# EDGAR Filing Document

**Accession Number:** 0001961150
**File Stem:** 0001961150-23-000017
**Filing Date:** 2023-3
**Character Count:** 236334
**Document Hash:** 2fd7f5f8e47d40fd560fb04d6f6f0cf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961150-23-000017.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001961150-23-000017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20181231

**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:** 23758733

**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:** 12-31-2018

**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:** 2399

**Form 13F Information Table Value Total:** $809482127

      (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 |  | 997101 | 5233 | SH |  | SOLE | 0 | 0 | 0 | 5233 |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 |  | 46568 | 9351 | SH |  | SOLE | 0 | 0 | 0 | 9351 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 46037 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 |  | 3800 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 |  | 1281 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1935 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5858 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 74781 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 4051 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3533 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| AES CORP | COM | 00130H105 |  | 154606 | 10692 | SH |  | SOLE | 0 | 0 | 0 | 10692 |
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 |  | 20930 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| ALCOA CORP | COM | 013872106 |  | 25862 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| ALEXANDERS INC | COM | 014752109 |  | 9142 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ALLIANZGI CONV INCOME FD | COM | 018828103 |  | 33387 | 6433 | SH |  | SOLE | 0 | 0 | 0 | 6433 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 9640 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ALLSTATE CORP | COM | 020002101 |  | 87167 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 22822 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| ALTICE USA INC | CL A | 02156K103 |  | 4477 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2314 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 80980 | 5950 | SH |  | SOLE | 0 | 0 | 0 | 5950 |
| AMEREN CORP | COM | 023608102 |  | 330455 | 5066 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 |  | 37229 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 37708 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 |  | 2572 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AMERICAN STS WTR CO | COM | 029899101 |  | 141790 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 822119 | 5197 | SH |  | SOLE | 0 | 0 | 0 | 5197 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 121423 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 55294 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 |  | 92067 | 3639 | SH |  | SOLE | 0 | 0 | 0 | 3639 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29954 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 75516 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 5496 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ANALOG DEVICES INC | COM | 032654105 |  | 353766 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 531149 | 54088 | SH |  | SOLE | 0 | 0 | 0 | 54088 |
| ANSYS INC | COM | 03662Q105 |  | 49743 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| ANTHEM INC | COM | 036752103 |  | 677907 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 171598 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| APTIV PLC | SHS | G6095L109 |  | 3202 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 63925 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 1560 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 136426 | 7350 | SH |  | SOLE | 0 | 0 | 0 | 7350 |
| ARK ETF TR | WEB X.O ETF | 00214Q401 |  | 207773 | 4898 | SH |  | SOLE | 0 | 0 | 0 | 4898 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 19721 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| ARRAY BIOPHARMA INC | COM | 04269X105 |  | 42964 | 3015 | SH |  | SOLE | 0 | 0 | 0 | 3015 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 |  | 5 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ASGN INC | COM | 00191U102 |  | 4851 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 34415 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| ASPEN TECHNOLOGY INC | COM | 045327103 |  | 3534 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 427465 | 11255 | SH |  | SOLE | 0 | 0 | 0 | 11255 |
| AT INC | COM | 00206R102 |  | 3520077 | 123338 | SH |  | SOLE | 0 | 0 | 0 | 123338 |
| ATHENAHEALTH INC | COM | 04685W103 |  | 37468 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 22067 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| AVANGRID INC | COM | 05351W103 |  | 3923 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 10188 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BANKUNITED INC | COM | 06652K103 |  | 4491 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BARCLAYS BK PLC | IPATH S VIX | 06746L422 |  | 61366 | 1309 | SH |  | SOLE | 0 | 0 | 0 | 1309 |
| BARCLAYS BK PLC | S 500 VEQTOR | 06740C337 |  | 22239 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BARINGS BDC INC | COM | 06759L103 |  | 901 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BB CORP | COM | 054937107 |  | 608153 | 14039 | SH |  | SOLE | 0 | 0 | 0 | 14039 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 19825 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 2909 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3933665 | 19266 | SH |  | SOLE | 0 | 0 | 0 | 19266 |
| BIO TECHNE CORP | COM | 09073M104 |  | 124604 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| BIOGEN INC | COM | 09062X103 |  | 437538 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 |  | 66660 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9883 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 |  | 17332 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 |  | 5549 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 |  | 86142 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 |  | 46705 | 3666 | SH |  | SOLE | 0 | 0 | 0 | 3666 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 11961 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 5952 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 16136 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 346183 | 7681 | SH |  | SOLE | 0 | 0 | 0 | 7681 |
| BP PLC | SPONSORED ADR | 055622104 |  | 434934 | 11470 | SH |  | SOLE | 0 | 0 | 0 | 11470 |
| BRINKER INTL INC | COM | 109641100 |  | 16141 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1017499 | 19575 | SH |  | SOLE | 0 | 0 | 0 | 19575 |
| BT GROUP PLC | ADR | 05577E101 |  | 55946 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| BURLINGTON STORES INC | COM | 122017106 |  | 173406 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5435 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 16920 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 |  | 43414 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 |  | 154561 | 14595 | SH |  | SOLE | 0 | 0 | 0 | 14595 |
| CALYXT INC | COM | 13173L107 |  | 4185 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 6083 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| CAPITALA FIN CORP | COM | 14054R106 |  | 1864 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15476 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| CARLISLE COS INC | COM | 142339100 |  | 95567 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 69505 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 |  | 339 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 |  | 2379 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| 2U INC | COM | 90214J101 |  | 7458 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 28843 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| ABBOTT LABS | COM | 002824100 |  | 1177707 | 16282 | SH |  | SOLE | 0 | 0 | 0 | 16282 |
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 |  | 6703 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| ABIOMED INC | COM | 003654100 |  | 86461 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 454270 | 14860 | SH |  | SOLE | 0 | 0 | 0 | 14860 |
| ALBEMARLE CORP | COM | 012653101 |  | 60346 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 |  | 2050 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 37678 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 1023 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 16959 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 |  | 47083 | 4471 | SH |  | SOLE | 0 | 0 | 0 | 4471 |
| ALLY FINL INC | COM | 02005N100 |  | 5325 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 |  | 1223521 | 140151 | SH |  | SOLE | 0 | 0 | 0 | 140151 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 46232 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| ALTABA INC | COM | 021346101 |  | 150470 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| AMAZON COM INC | COM | 023135106 |  | 9639643 | 6418 | SH |  | SOLE | 0 | 0 | 0 | 6418 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 |  | 20695 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 37374 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 233519 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1097047 | 11509 | SH |  | SOLE | 0 | 0 | 0 | 11509 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 |  | 674 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 45949 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 |  | 13743 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| ANTERO RES CORP | COM | 03674X106 |  | 939 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APACHE CORP | COM | 037411105 |  | 29400 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| APERGY CORP | COM | 03755L104 |  | 3060 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| APPLIED MATLS INC | COM | 038222105 |  | 109917 | 3357 | SH |  | SOLE | 0 | 0 | 0 | 3357 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 386 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 46198 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 2325 |
| ARK ETF TR | INDL INNOVATIN | 00214Q203 |  | 86996 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 |  | 87 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19093 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 116715 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ASTROTECH CORP | COM NEW | 046484200 |  | 444 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| AURORA CANNABIS INC | COM | 05156X108 |  | 24878 | 5012 | SH |  | SOLE | 0 | 0 | 0 | 5012 |
| AUTODESK INC | COM | 052769106 |  | 337730 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| AVNET INC | COM | 053807103 |  | 7220 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 125135 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| BANK MONTREAL QUE | COM | 063671101 |  | 39798 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 399267 | 8482 | SH |  | SOLE | 0 | 0 | 0 | 8482 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 17294 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36743 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| BECTON DICKINSON  CO | PFD SHS CONV A | 075887208 |  | 38581 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| BEST BUY INC | COM | 086516101 |  | 4396 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 250577 | 5189 | SH |  | SOLE | 0 | 0 | 0 | 5189 |
| BIOHITECH GLOBAL INC | COM | 09074B107 |  | 1620 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BIOLASE INC | COM NEW | 090911207 |  | 400 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2298 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 34148 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| BLACKROCK CR ALLCTN INC TR | COM | 092508100 |  | 49203 | 4401 | SH |  | SOLE | 0 | 0 | 0 | 4401 |
| BLACKROCK ENH CAP  INC FD I | COM | 09256A109 |  | 14080 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BLACKROCK ENHANCED GBL DIV T | COM | 092501105 |  | 18075 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| BLACKROCK INC | COM | 09247X101 |  | 332240 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| BLACKROCK INCOME TR INC | COM | 09247F100 |  | 6480 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 8021 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 |  | 84480 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 |  | 79200 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 |  | 170800 | 12680 | SH |  | SOLE | 0 | 0 | 0 | 12680 |
| BLINK CHARGING CO | COM | 09354A100 |  | 15480 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 146406 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 401604 | 11364 | SH |  | SOLE | 0 | 0 | 0 | 11364 |
| BRIDGE BANCORP INC | COM | 108035106 |  | 4359 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| BRINKS CO | COM | 109696104 |  | 6788 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 196311 | 6162 | SH |  | SOLE | 0 | 0 | 0 | 6162 |
| BROADCOM INC | COM | 11135F101 |  | 1440384 | 5665 | SH |  | SOLE | 0 | 0 | 0 | 5665 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 331740 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 30912 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| BUCKLE INC | COM | 118440106 |  | 1489 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| BUNGE LIMITED | COM | G16962105 |  | 73480 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 |  | 11823 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| CACI INTL INC | CL A | 127190304 |  | 86130 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 |  | 89 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 81697 | 8041 | SH |  | SOLE | 0 | 0 | 0 | 8041 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 156702 | 7462 | SH |  | SOLE | 0 | 0 | 0 | 7462 |
| CAMECO CORP | COM | 13321L108 |  | 18989 | 1673 | SH |  | SOLE | 0 | 0 | 0 | 1673 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4586 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 25071 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 291896 | 10871 | SH |  | SOLE | 0 | 0 | 0 | 10871 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 26000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CARBON BLACK INC | COM | 14081R103 |  | 1342 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CARMAX INC | COM | 143130102 |  | 31804 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1165996 | 9176 | SH |  | SOLE | 0 | 0 | 0 | 9176 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 94693 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 |  | 23211 | 3768 | SH |  | SOLE | 0 | 0 | 0 | 3768 |
| CBRE GROUP INC | CL A | 12504L109 |  | 287848 | 7189 | SH |  | SOLE | 0 | 0 | 0 | 7189 |
| CBS CORP NEW | CL B | 124857202 |  | 47349 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| CDK GLOBAL INC | COM | 12508E101 |  | 88174 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 |  | 212 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CENTENE CORP DEL | COM | 15135B101 |  | 84976 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 85945 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| CELGENE CORP | COM | 151020104 |  | 176696 | 2757 | SH |  | SOLE | 0 | 0 | 0 | 2757 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 548 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 |  | 50370 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8991 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 152793 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 129661 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13755 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| CHEMOURS CO | COM | 163851108 |  | 3980 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 32575 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 205500 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 3125 |
| CIMAREX ENERGY CO | COM | 171798101 |  | 3946 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 152455 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 11535 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 |  | 4070 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| COHEN  STEERS GLOBAL INC BL | COM | 19248M103 |  | 7450 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 286510 | 4814 | SH |  | SOLE | 0 | 0 | 0 | 4814 |
| COMERICA INC | COM | 200340107 |  | 9565 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 |  | 28450 | 2285 | SH |  | SOLE | 0 | 0 | 0 | 2285 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 23119 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2340 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 2438 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| CRONOS GROUP INC | COM | 22717L101 |  | 16207 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 2755 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 |  | 636 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CYTRX CORP | COM PAR | 232828608 |  | 3 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 25787 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 72399 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 |  | 2942 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 46495 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 367 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 |  | 7163 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| DEXCOM INC | COM | 252131107 |  | 2995 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 70637 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 73726 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| DIEBOLD NXDF INC | COM | 253651103 |  | 202 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 |  | 200344 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E885 |  | 3633 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 305366 | 5177 | SH |  | SOLE | 0 | 0 | 0 | 5177 |
| DIVIDEND  INCOME FUND | COM NEW | 25538A204 |  | 21662 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| DNP SELECT INCOME FD | COM | 23325P104 |  | 76235 | 7330 | SH |  | SOLE | 0 | 0 | 0 | 7330 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 18552 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1445 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| DOVER CORP | COM | 260003108 |  | 27032 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| DRIVE SHACK INC | COM | 262077100 |  | 17620 | 4495 | SH |  | SOLE | 0 | 0 | 0 | 4495 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 113146 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 91730 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 |  | 22330 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 18324 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2382 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 34431 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ELDORADO RESORTS INC | COM | 28470R102 |  | 27158 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5098 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| EMERSON ELEC CO | COM | 291011104 |  | 209675 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| ENBRIDGE INC | COM | 29250N105 |  | 719916 | 23163 | SH |  | SOLE | 0 | 0 | 0 | 23163 |
| ENCANA CORP | COM | 292505104 |  | 665 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 |  | 1784 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ENERGOUS CORP | COM | 29272C103 |  | 1737 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6730 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 87633 | 2782 | SH |  | SOLE | 0 | 0 | 0 | 2782 |
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 |  | 25950 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| EQT CORP | COM | 26884L109 |  | 2834 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| EQUIFAX INC | COM | 294429105 |  | 47589 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 99422 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 |  | 2402 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 17598 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 176870 | 3845 | SH |  | SOLE | 0 | 0 | 0 | 3845 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 589247 | 23627 | SH |  | SOLE | 0 | 0 | 0 | 23627 |
| ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 |  | 41818 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 37510 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 119158 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3222300 | 47255 | SH |  | SOLE | 0 | 0 | 0 | 47255 |
| F M C CORP | COM NEW | 302491303 |  | 21966 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6804 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FARMER  MERCHANTS BANCORP I | COM | 30779N105 |  | 96225 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 50167 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 |  | 161 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FIDELITY | MSCI FINLS IDX | 316092501 |  | 552476 | 15986 | SH |  | SOLE | 0 | 0 | 0 | 15986 |
| FIDELITY | MSCI INDL INDX | 316092709 |  | 10483 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| FIDELITY | MSCI INFO TECH I | 316092808 |  | 4727 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21741 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 26600 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 |  | 4690 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TR ENERGY INCOME  GRW | COM | 33738G104 |  | 1479 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 2916 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| FIRST TR ENHANCED EQTY INC F | COM | 337318109 |  | 220544 | 17070 | SH |  | SOLE | 0 | 0 | 0 | 17070 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 276423 | 4937 | SH |  | SOLE | 0 | 0 | 0 | 4937 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 463933 | 9055 | SH |  | SOLE | 0 | 0 | 0 | 9055 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 170120 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 519604 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4454 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 535078 | 9040 | SH |  | SOLE | 0 | 0 | 0 | 9040 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 6469 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| CHEROKEE INC DEL NEW | COM | 16444H102 |  | 10098 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 |  | 42 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CHINA FD INC | COM | 169373107 |  | 4391 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| CHINA PETE  CHEM CORP | SPON ADR H SHS | 16941R108 |  | 8190 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 28640 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 606314 | 3223 | SH |  | SOLE | 0 | 0 | 0 | 3223 |
| CNH INDL N V | SHS | N20944109 |  | 976 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| COHEN  STEERS QUALITY RLTY | COM | 19247L106 |  | 9821 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| COHEN  STEERS REIT  PFD IN | COM | 19247X100 |  | 110752 | 6222 | SH |  | SOLE | 0 | 0 | 0 | 6222 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 |  | 39358 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1507020 | 44259 | SH |  | SOLE | 0 | 0 | 0 | 44259 |
| CONCHO RES INC | COM | 20605P101 |  | 6065 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 665969 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| COOPER COS INC | COM NEW | 216648402 |  | 162880 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 5031 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9108 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 54992 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 46374 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20424 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1443 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| DAVITA INC | COM | 23918K108 |  | 12865 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DEERE  CO | COM | 244199105 |  | 615383 | 4125 | SH |  | SOLE | 0 | 0 | 0 | 4125 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4838 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 28094 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38678 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2196 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DREYFUS STRATEGIC MUNS INC | COM | 261932107 |  | 71649 | 9979 | SH |  | SOLE | 0 | 0 | 0 | 9979 |
| DROPBOX INC | CL A | 26210C104 |  | 16344 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| EATON VANCE SH TM DR DIVR IN | COM | 27828V104 |  | 10894 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 |  | 100552 | 9858 | SH |  | SOLE | 0 | 0 | 0 | 9858 |
| EGAIN CORP | COM NEW | 28225C806 |  | 703 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 2032 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644202 |  | 1993 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 561760 | 7119 | SH |  | SOLE | 0 | 0 | 0 | 7119 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 193437 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 |  | 370 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 43035 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 419132 | 17045 | SH |  | SOLE | 0 | 0 | 0 | 17045 |
| EOG RES INC | COM | 26875P101 |  | 455669 | 5225 | SH |  | SOLE | 0 | 0 | 0 | 5225 |
| EPAM SYS INC | COM | 29414B104 |  | 22506 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1033158 | 30658 | SH |  | SOLE | 0 | 0 | 0 | 30658 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 20271 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 13382 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 44860 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 |  | 4010 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| EXELON CORP | COM | 30161N101 |  | 478044 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1239 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| F5 NETWORKS INC | COM | 315616102 |  | 9074 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FACEBOOK INC | CL A | 30303M102 |  | 5162849 | 39384 | SH |  | SOLE | 0 | 0 | 0 | 39384 |
| FASTENAL CO | COM | 311900104 |  | 73206 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| FEDEX CORP | COM | 31428X106 |  | 341189 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| FERRARI N V | COM | N3167Y103 |  | 39279 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| FIDELITY | MSCI UTILS INDEX | 316092865 |  | 4883 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3458 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 |  | 7023 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6494 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 261 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIRST SOLAR INC | COM | 336433107 |  | 170 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 6188 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 |  | 3564 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 |  | 23700 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 107521 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 8448 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 89548 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 |  | 19661 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 152634 | 5758 | SH |  | SOLE | 0 | 0 | 0 | 5758 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 648979 | 14257 | SH |  | SOLE | 0 | 0 | 0 | 14257 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 72720 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 34689 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 |  | 72 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 |  | 53594 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 354014 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 106709 | 2477 | SH |  | SOLE | 0 | 0 | 0 | 2477 |
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 |  | 140067 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 |  | 3506 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 |  | 33329 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| FIRSTENERGY CORP | COM | 337932107 |  | 169188 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 4506 |
| FISERV INC | COM | 337738108 |  | 754007 | 10260 | SH |  | SOLE | 0 | 0 | 0 | 10260 |
| FLAHERTY  CRUMRINE PFD INC | COM | 33848E106 |  | 13689 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 179896 | 10453 | SH |  | SOLE | 0 | 0 | 0 | 10453 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 77260 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| FLEXION THERAPEUTICS INC | COM | 33938J106 |  | 1698 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 20040 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 10154 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3694 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 |  | 6948 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ACETO CORP | COM | 004446100 |  | 84 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 151298 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 3249 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 61843 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 34966 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| ADOBE INC | COM | 00724F101 |  | 2718047 | 12014 | SH |  | SOLE | 0 | 0 | 0 | 12014 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 |  | 134492 | 15954 | SH |  | SOLE | 0 | 0 | 0 | 15954 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9900 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6139 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| AFLAC INC | COM | 001055102 |  | 187571 | 4117 | SH |  | SOLE | 0 | 0 | 0 | 4117 |
| AGCO CORP | COM | 001084102 |  | 15977 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 47762 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11050 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 178972 | 4430 | SH |  | SOLE | 0 | 0 | 0 | 4430 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 271539 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| ALLETE INC | COM NEW | 018522300 |  | 23339 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| ALLIANZGI EQUITY  CONV INCO | COM | 018829101 |  | 20394 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1976 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 257192 | 6573 | SH |  | SOLE | 0 | 0 | 0 | 6573 |
| ALTERYX INC | COM CL A | 02156B103 |  | 136186 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 206 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 998 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| AMETEK INC NEW | COM | 031100100 |  | 44953 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| ANADARKO PETE CORP | COM | 032511107 |  | 7567 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| APPIAN CORP | CL A | 03782L101 |  | 51016 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 88669 | 6218 | SH |  | SOLE | 0 | 0 | 0 | 6218 |
| APPLE INC | COM | 037833100 |  | 25066479 | 158910 | SH |  | SOLE | 0 | 0 | 0 | 158910 |
| AQUA AMERICA INC | COM | 03836W103 |  | 65337 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| ARCHROCK INC | COM | 03957W106 |  | 2097 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2693 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 |  | 28044 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| ARK ETF TR | GEN REV MLTSCT | 00214Q302 |  | 77288 | 3223 | SH |  | SOLE | 0 | 0 | 0 | 3223 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 9068 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 71415 | 5750 | SH |  | SOLE | 0 | 0 | 0 | 5750 |
| AUDENTES THERAPEUTICS INC | COM | 05070R104 |  | 1066 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AVON PRODS INC | COM | 054303102 |  | 1328 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 121625 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| AXT INC | COM | 00246W103 |  | 413 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| BALCHEM CORP | COM | 057665200 |  | 5171 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 |  | 733965 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 8097 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 |  | 2227 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 433552 | 23450 | SH |  | SOLE | 0 | 0 | 0 | 23450 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1760 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BCE INC | COM NEW | 05534B760 |  | 80741 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| BEMIS INC | COM | 081437105 |  | 18819 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 87238 | 16874 | SH |  | SOLE | 0 | 0 | 0 | 16874 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3832 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 |  | 1826 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2490 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 |  | 41055 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 16221 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| BLACKROCK RES  COMM STRAT T | SHS | 09257A108 |  | 63116 | 8940 | SH |  | SOLE | 0 | 0 | 0 | 8940 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 40176 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14471 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| BLUE APRON HLDGS INC | CL A | 09523Q101 |  | 806 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| BORGWARNER INC | COM | 099724106 |  | 276050 | 7946 | SH |  | SOLE | 0 | 0 | 0 | 7946 |
| BOX INC | CL A | 10316T104 |  | 101280 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1433 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| BROADVISION INC | COM PAR | 111412706 |  | 3192 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2084 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 75013 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10563 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 11756 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 32835 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 |  | 204 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CALIX INC | COM | 13100M509 |  | 1063 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 220477 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 94494 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 312943 | 4140 | SH |  | SOLE | 0 | 0 | 0 | 4140 |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 |  | 2508 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| CAPSTONE TURBINE CORP | COM NEW | 14067D409 |  | 89 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 57110 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| CELANESE CORP DEL | COM | 150870103 |  | 12056 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| CENTURYLINK INC | COM | 156700106 |  | 594771 | 39259 | SH |  | SOLE | 0 | 0 | 0 | 39259 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1862 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| CEVA INC | COM | 157210105 |  | 35653 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4249 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 |  | 2990 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2713416 | 24942 | SH |  | SOLE | 0 | 0 | 0 | 24942 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33680 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| CHUBB LIMITED | COM | H1467J104 |  | 391918 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| CHURCHILL CAP CORP | COM CL A | 17142R103 |  | 4775 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CIGNA CORP NEW | COM | 125523100 |  | 676020 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 48310 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| CITIGROUP INC | COM NEW | 172967424 |  | 877167 | 16849 | SH |  | SOLE | 0 | 0 | 0 | 16849 |
| CMS ENERGY CORP | COM | 125896100 |  | 7100 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 |  | 14190 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 18419 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 476798 | 7511 | SH |  | SOLE | 0 | 0 | 0 | 7511 |
| COHEN  STEERS CLOSED END OP | COM | 19248P106 |  | 26982 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 44972 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1477898 | 28950 | SH |  | SOLE | 0 | 0 | 0 | 28950 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 3438 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 |  | 44076 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 |  | 7968 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 509914 | 9783 | SH |  | SOLE | 0 | 0 | 0 | 9783 |
| FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 |  | 14093 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1741485 | 59886 | SH |  | SOLE | 0 | 0 | 0 | 59886 |
| FLAHERTY PFD SEC INCOM | COM | 338478100 |  | 62705 | 3748 | SH |  | SOLE | 0 | 0 | 0 | 3748 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1857 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 6131 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 7953 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| FLWS/1-800 FLOWERS | CL A | 68243Q106 |  | 7240 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 387 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 |  | 30988 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| FS KKR CAPITAL CORP | COM | 302635107 |  | 225273 | 43489 | SH |  | SOLE | 0 | 0 | 0 | 43489 |
| FTI CONSULTING INC | COM | 302941109 |  | 19992 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GABELLI DIVD  INCOME TR | COM | 36242H104 |  | 65880 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 13122 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2220 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 15560 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| GAP INC DEL | COM | 364760108 |  | 22540 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| GARRETT MOTION INC | COM | 366505105 |  | 8367 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 269911 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 |  | 3448 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| GENESEE  WYO INC | CL A | 371559105 |  | 10215 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 821958 | 13141 | SH |  | SOLE | 0 | 0 | 0 | 13141 |
| GLAUKOS CORP | COM | 377322102 |  | 67741 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 362705 | 9492 | SH |  | SOLE | 0 | 0 | 0 | 9492 |
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 |  | 1208244 | 175108 | SH |  | SOLE | 0 | 0 | 0 | 175108 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 22160 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 15979 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| GMS INC | COM | 36251C103 |  | 1115 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| GODADDY INC | CL A | 380237107 |  | 124087 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 |  | 367972 | 7317 | SH |  | SOLE | 0 | 0 | 0 | 7317 |
| GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 |  | 1753 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| GRACE W R  CO DEL NEW | COM | 38388F108 |  | 6491 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 26313 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 |  | 3390 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 |  | 375467 | 20551 | SH |  | SOLE | 0 | 0 | 0 | 20551 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 |  | 45189 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 7620 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18099 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| HARRIS CORP DEL | COM | 413875105 |  | 543807 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 4039 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 27659 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| HECLA MNG CO | COM | 422704106 |  | 944 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| HELEN OF TROY CORP LTD | COM | G4388N106 |  | 5378 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1533 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 35868 | 3246 | SH |  | SOLE | 0 | 0 | 0 | 3246 |
| HEXCEL CORP NEW | COM | 428291108 |  | 40159 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 7050 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 255625 | 6607 | SH |  | SOLE | 0 | 0 | 0 | 6607 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 142134 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1074677 | 8134 | SH |  | SOLE | 0 | 0 | 0 | 8134 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 |  | 55760 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 104838 | 6289 | SH |  | SOLE | 0 | 0 | 0 | 6289 |
| HUBSPOT INC | COM | 443573100 |  | 14585 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 131124 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| IHS MARKIT LTD | SHS | G47567105 |  | 17029 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| ILLUMINA INC | COM | 452327109 |  | 319425 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| IMMUNOGEN INC | COM | 45253H101 |  | 240 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 1701 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 |  | 17070 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 |  | 18945 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 3785 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| INDIA FD INC | COM | 454089103 |  | 8339 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 521471 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 5716 |
| INGEVITY CORP | COM | 45688C107 |  | 4101 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 |  | 99 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| INOGEN INC | COM | 45780L104 |  | 4967 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3369 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 |  | 5666 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| INTEL CORP | COM | 458140100 |  | 1991062 | 42426 | SH |  | SOLE | 0 | 0 | 0 | 42426 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2820 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 |  | 637 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INTL PAPER CO | COM | 460146103 |  | 269047 | 6666 | SH |  | SOLE | 0 | 0 | 0 | 6666 |
| INVESCO ACTIVELY MANAGD ETF | S DOWNSID | 46090A705 |  | 294168 | 11211 | SH |  | SOLE | 0 | 0 | 0 | 11211 |
| INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 |  | 756808 | 15115 | SH |  | SOLE | 0 | 0 | 0 | 15115 |
| INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 |  | 24658 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 26061 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 |  | 191839 | 8115 | SH |  | SOLE | 0 | 0 | 0 | 8115 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 |  | 219633 | 9374 | SH |  | SOLE | 0 | 0 | 0 | 9374 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 |  | 80980 | 3489 | SH |  | SOLE | 0 | 0 | 0 | 3489 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 12056 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 24280 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 27279 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 98851 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| FOOT LOCKER INC | COM | 344849104 |  | 325424 | 6117 | SH |  | SOLE | 0 | 0 | 0 | 6117 |
| FQF TR | AGFIQ US MK ANTI | 351680707 |  | 3958 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34834 | 3379 | SH |  | SOLE | 0 | 0 | 0 | 3379 |
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 |  | 462 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| FUELCELL ENERGY INC | COM NEW | 35952H502 |  | 2 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FUNKO INC | COM CL A | 361008105 |  | 8784 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| GCI LIBERTY INC | COM CLASS A | 36164V305 |  | 3457 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 998344 | 131882 | SH |  | SOLE | 0 | 0 | 0 | 131882 |
| GENERAL MTRS CO | COM | 37045V100 |  | 462012 | 13812 | SH |  | SOLE | 0 | 0 | 0 | 13812 |
| GENOMIC HEALTH INC | COM | 37244C101 |  | 19001 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| GENUINE PARTS CO | COM | 372460105 |  | 89586 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 93141 | 3354 | SH |  | SOLE | 0 | 0 | 0 | 3354 |
| GLADSTONE LD CORP | COM | 376549101 |  | 4454 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 479040 | 4645 | SH |  | SOLE | 0 | 0 | 0 | 4645 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 121649 | 4509 | SH |  | SOLE | 0 | 0 | 0 | 4509 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 372499 | 17480 | SH |  | SOLE | 0 | 0 | 0 | 17480 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 |  | 18610 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 6580 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 77955 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 42562 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| GRAINGER W W INC | COM | 384802104 |  | 35306 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| GRAY TELEVISION INC | COM | 389375106 |  | 6294 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| GRUBHUB INC | COM | 400110102 |  | 52845 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1967 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 24439 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 |  | 110300 | 7958 | SH |  | SOLE | 0 | 0 | 0 | 7958 |
| HANESBRANDS INC | COM | 410345102 |  | 95903 | 7654 | SH |  | SOLE | 0 | 0 | 0 | 7654 |
| HASBRO INC | COM | 418056107 |  | 28305 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 76203 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| HCP INC | COM | 40414L109 |  | 54434 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 |  | 882621 | 34872 | SH |  | SOLE | 0 | 0 | 0 | 34872 |
| HERC HLDGS INC | COM | 42704L104 |  | 1897 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 |  | 8000 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| HMS HLDGS CORP | COM | 40425J101 |  | 13109 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| HOLOGIC INC | COM | 436440101 |  | 302784 | 7367 | SH |  | SOLE | 0 | 0 | 0 | 7367 |
| HUTTIG BLDG PRODS INC | COM | 448451104 |  | 596 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| IDEX CORP | COM | 45167R104 |  | 60497 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| IDEXX LABS INC | COM | 45168D104 |  | 33856 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| IES HLDGS INC | COM | 44951W106 |  | 10061 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| INCYTE CORP | COM | 45337C102 |  | 11828 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 155832 | 5642 | SH |  | SOLE | 0 | 0 | 0 | 5642 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6265 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 10583 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 167726 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 |  | 1643 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 151476 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 |  | 185305 | 5095 | SH |  | SOLE | 0 | 0 | 0 | 5095 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 |  | 43360 | 2090 | SH |  | SOLE | 0 | 0 | 0 | 2090 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 47511 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 61328 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 34838 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 11849 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 50063 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 18144 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 50108 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 2545 |
| INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 |  | 13248 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 33687 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 |  | 23837 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 200487 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 15962 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 55440 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 332973 | 23565 | SH |  | SOLE | 0 | 0 | 0 | 23565 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 47117 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| INVESCO EXCHANGE TRADED FD T | RUSEL 2000 EQL | 46137V514 |  | 6178 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 431143 | 21830 | SH |  | SOLE | 0 | 0 | 0 | 21830 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 14021 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 7571 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1155907 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 115226 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 150275 | 5327 | SH |  | SOLE | 0 | 0 | 0 | 5327 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 146399 | 7617 | SH |  | SOLE | 0 | 0 | 0 | 7617 |
| INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 |  | 10115 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 |  | 121606 | 5350 | SH |  | SOLE | 0 | 0 | 0 | 5350 |
| INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 |  | 14004 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 |  | 1055324 | 39944 | SH |  | SOLE | 0 | 0 | 0 | 39944 |
| INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 |  | 4168 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 |  | 568408 | 22755 | SH |  | SOLE | 0 | 0 | 0 | 22755 |
| INVESCO EXCHNG TRADED FD TR | S INTL LOW | 46138E230 |  | 79673 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| INVESCO EXCHNG TRADED FD TR | S SMLCAP QTY | 46138G300 |  | 25078 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 |  | 4290 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 8990 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2854 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| INVITATION HOMES INC | COM | 46187W107 |  | 20723 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17570 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 1494 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 22801 | 2242 | SH |  | SOLE | 0 | 0 | 0 | 2242 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 110125 | 5793 | SH |  | SOLE | 0 | 0 | 0 | 5793 |
| ABBVIE INC | COM | 00287Y109 |  | 1218270 | 13215 | SH |  | SOLE | 0 | 0 | 0 | 13215 |
| ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 |  | 29882 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 |  | 12632 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 |  | 3605 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 246062 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| ADVANSIX INC | COM | 00773T101 |  | 2166 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 |  | 6692 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ADVISORSHARES TR | CORNERSTONE SM | 00768Y586 |  | 1855 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ADVISORSHARES TR | VICE ETF | 00768Y545 |  | 9052 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2075 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 838653 | 5240 | SH |  | SOLE | 0 | 0 | 0 | 5240 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19546 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| AKORN INC | COM | 009728106 |  | 522 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 497 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4682 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 786645 | 5739 | SH |  | SOLE | 0 | 0 | 0 | 5739 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 382210 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 173449 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| ALLERGAN PLC | SHS | G0177J108 |  | 390822 | 2924 | SH |  | SOLE | 0 | 0 | 0 | 2924 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 |  | 832 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 |  | 13435 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 84500 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ALLIANZGI NFJ DIVID INT  PR | COM | 01883A107 |  | 1869 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2581574 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3698681 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| ALPS ETF TR | C GLOBL ETF | 00162Q106 |  | 781 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 244226 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1902271 | 38515 | SH |  | SOLE | 0 | 0 | 0 | 38515 |
| ALTUS MIDSTREAM CO | CL A | 02215L100 |  | 1933 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| AMBARELLA INC | SHS | G037AX101 |  | 17665 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 57624 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| AMDOCS LTD | SHS | G02602103 |  | 8553 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 |  | 21918 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 70225 | 2187 | SH |  | SOLE | 0 | 0 | 0 | 2187 |
| AMGEN INC | COM | 031162100 |  | 995049 | 5111 | SH |  | SOLE | 0 | 0 | 0 | 5111 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 181161 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 |  | 1184 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 39486 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| AON PLC | SHS CL A | G0408V102 |  | 90148 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| APHRIA INC | COM | 03765K104 |  | 4265 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 30219 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| ARBOR RLTY TR INC | COM | 038923108 |  | 195146 | 19379 | SH |  | SOLE | 0 | 0 | 0 | 19379 |
| ARCBEST CORP | COM | 03937C105 |  | 10278 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 48096 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| ARCONIC INC | COM | 03965L100 |  | 18647 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| ARES CAP CORP | COM | 04010L103 |  | 247464 | 15883 | SH |  | SOLE | 0 | 0 | 0 | 15883 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 385160 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5134185 | 138053 | SH |  | SOLE | 0 | 0 | 0 | 138053 |
| ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 |  | 12 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ATLANTICA YIELD PLC | SHS | G0751N103 |  | 50960 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 |  | 110 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1294657 | 9874 | SH |  | SOLE | 0 | 0 | 0 | 9874 |
| AVANOS MED INC | COM | 05350V106 |  | 30368 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| AVEO PHARMACEUTICALS INC | COM | 053588109 |  | 4800 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 149747 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3299 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4450 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 15201 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2777 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 |  | 8838 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| BANK AMER CORP | COM | 060505104 |  | 1930327 | 78341 | SH |  | SOLE | 0 | 0 | 0 | 78341 |
| BANK N S HALIFAX | COM | 064149107 |  | 4239 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 408 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BANK OZK | COM | 06417N103 |  | 18872 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| BARRICK GOLD CORP | COM | 067901108 |  | 398184 | 29408 | SH |  | SOLE | 0 | 0 | 0 | 29408 |
| BAXTER INTL INC | COM | 071813109 |  | 59567 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 1700 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4804 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| BLACK HILLS CORP | COM | 092113109 |  | 16009 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| BLACKLINE INC | COM | 09239B109 |  | 11916 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 78602 | 8470 | SH |  | SOLE | 0 | 0 | 0 | 8470 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 24155 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 |  | 40986 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 3240 |
| BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 |  | 55872 | 4850 | SH |  | SOLE | 0 | 0 | 0 | 4850 |
| BLACKROCK SCIENCE  TECH TR | SHS | 09258G104 |  | 86811 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 3159 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 |  | 423050 | 14192 | SH |  | SOLE | 0 | 0 | 0 | 14192 |
| BOEING CO | COM | 097023105 |  | 3897320 | 12085 | SH |  | SOLE | 0 | 0 | 0 | 12085 |
| BOSTON BEER INC | CL A | 100557107 |  | 7225 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BOULDER GROWTH  INCOME FD I | COM | 101507101 |  | 2086 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 15743 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 |  | 4659 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 66045 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| BRUNSWICK CORP | COM | 117043109 |  | 6968 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 |  | 87592 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| CABLE ONE INC | COM | 12685J105 |  | 8201 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 7650 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 |  | 10879 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 |  | 173100 | 7399 | SH |  | SOLE | 0 | 0 | 0 | 7399 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 635 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| CONDUENT INC | COM | 206787103 |  | 10322 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| COPART INC | COM | 217204106 |  | 195898 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| COREPOINT LODGING INC | COM | 21872L104 |  | 2266 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| CORNING INC | COM | 219350105 |  | 278173 | 9208 | SH |  | SOLE | 0 | 0 | 0 | 9208 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1598 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| CRANE CO | COM | 224399105 |  | 76981 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 4605 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 97852 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 420576 | 3872 | SH |  | SOLE | 0 | 0 | 0 | 3872 |
| CVS HEALTH CORP | COM | 126650100 |  | 1041889 | 15902 | SH |  | SOLE | 0 | 0 | 0 | 15902 |
| DANAHER CORP DEL | DBCV         1/2 | 235851AF9 |  | 47000 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 75758 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| DBX ETF TR | XTRCK INVTNT GRD | 233051739 |  | 11235 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8189 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 519043 | 10402 | SH |  | SOLE | 0 | 0 | 0 | 10402 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 375748 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| DOCUSIGN INC | COM | 256163106 |  | 92585 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| DOLLAR TREE INC | COM | 256746108 |  | 14632 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| DONALDSON INC | COM | 257651109 |  | 4477 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 244534 | 14110 | SH |  | SOLE | 0 | 0 | 0 | 14110 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 3678 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 |  | 43244 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| DYNEX CAP INC | COM NEW | 26817Q506 |  | 572 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 12087 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1001 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| EATON CORP PLC | SHS | G29183103 |  | 259146 | 3774 | SH |  | SOLE | 0 | 0 | 0 | 3774 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 2463 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 21965 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 |  | 54645 | 7325 | SH |  | SOLE | 0 | 0 | 0 | 7325 |
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 |  | 272056 | 28547 | SH |  | SOLE | 0 | 0 | 0 | 28547 |
| ECOLAB INC | COM | 278865100 |  | 963236 | 6537 | SH |  | SOLE | 0 | 0 | 0 | 6537 |
| EDISON INTL | COM | 281020107 |  | 47914 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1895 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1373 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 |  | 15532 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| ENERPLUS CORP | COM | 292766102 |  | 9545 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 |  | 3080 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 46207 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G103 |  | 40160 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| ETSY INC | COM | 29786A106 |  | 160501 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| EURONAV NV ANTWERPEN | SHS | B38564108 |  | 11088 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 296542 | 4559 | SH |  | SOLE | 0 | 0 | 0 | 4559 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 3609883 | 135151 | SH |  | SOLE | 0 | 0 | 0 | 135151 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 308805 | 9487 | SH |  | SOLE | 0 | 0 | 0 | 9487 |
| EXONE CO | COM | 302104104 |  | 6620 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FAIR ISAAC CORP | COM | 303250104 |  | 40766 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| FIDELITY | LTD TRM BD ETF | 316188200 |  | 3112 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 228286 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 2627 |
| FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 |  | 20602 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 |  | 36414 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 |  | 6834 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 163150 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 13067 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 |  | 326032 | 12610 | SH |  | SOLE | 0 | 0 | 0 | 12610 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1745286 | 29161 | SH |  | SOLE | 0 | 0 | 0 | 29161 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 53180 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 1560 |
| FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 |  | 6617 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 241760 | 14365 | SH |  | SOLE | 0 | 0 | 0 | 14365 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 108267 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 7791 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 6609 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 127199 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 5930 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 9828 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 |  | 203889 | 5082 | SH |  | SOLE | 0 | 0 | 0 | 5082 |
| FIRST TR INTER DUR PFD  IN | COM | 33718W103 |  | 87556 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 4422 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 445842 | 9644 | SH |  | SOLE | 0 | 0 | 0 | 9644 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 |  | 160290 | 5884 | SH |  | SOLE | 0 | 0 | 0 | 5884 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1365 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 37658 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| FLAHERTY  CRUMRINE DYN PFD | SHS | 33848W106 |  | 31188 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 19770 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 1308 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| FLUSHING FINL CORP | COM | 343873105 |  | 29555 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 688 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 375297 | 49058 | SH |  | SOLE | 0 | 0 | 0 | 49058 |
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 |  | 16894 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| FORTINET INC | COM | 34959E109 |  | 70853 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| FORTIS INC | COM | 349553107 |  | 12214 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| FORTIVE CORP | COM | 34959J108 |  | 185419 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1092 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 9721 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| FOSTER L B CO | COM | 350060109 |  | 4770 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FRANCESCAS HLDGS CORP | COM | 351793104 |  | 340 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FRANKLIN RES INC | COM | 354613101 |  | 37520 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 133615 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 30914 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 |  | 5489 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 13397 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 34618 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 117299 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5594387 | 61208 | SH |  | SOLE | 0 | 0 | 0 | 61208 |
| INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 |  | 15432 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| INVESCO EXCHNG TRADED FD TR | GLOBAL GLD PREC | 46138E677 |  | 948482 | 54456 | SH |  | SOLE | 0 | 0 | 0 | 54456 |
| INVESCO EXCHNG TRADED FD TR | S 500 EX RAT | 46138E388 |  | 465038 | 14393 | SH |  | SOLE | 0 | 0 | 0 | 14393 |
| INVESCO EXCHNG TRADED FD TR | S 500 HB ETF | 46138E370 |  | 3353 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| INVESCO EXCHNG TRADED FD TR | S EMRNG MKTS | 46138E297 |  | 155383 | 6830 | SH |  | SOLE | 0 | 0 | 0 | 6830 |
| INVESCO EXCHNG TRADED FD TR | S MIDCP LOW | 46138E198 |  | 3019674 | 68026 | SH |  | SOLE | 0 | 0 | 0 | 68026 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP LOW | 46138G102 |  | 1884390 | 44193 | SH |  | SOLE | 0 | 0 | 0 | 44193 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP STAP | 46138E172 |  | 1936 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INVESCO EXCHNG TRADED FD TR | S HDL VOL | 46138E362 |  | 81225 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 |  | 707 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 |  | 1295963 | 59502 | SH |  | SOLE | 0 | 0 | 0 | 59502 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 31155 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| IRON MTN INC NEW | COM | 46284V101 |  | 89805 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 |  | 751060 | 13443 | SH |  | SOLE | 0 | 0 | 0 | 13443 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 161713 | 9970 | SH |  | SOLE | 0 | 0 | 0 | 9970 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 6884 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 6972 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 3662 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1153 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 28282 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 202223 | 2564 | SH |  | SOLE | 0 | 0 | 0 | 2564 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 322518 | 22212 | SH |  | SOLE | 0 | 0 | 0 | 22212 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 383665 | 8612 | SH |  | SOLE | 0 | 0 | 0 | 8612 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 19129 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 15705 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 70134 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 33433 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 65309 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3944662 | 46749 | SH |  | SOLE | 0 | 0 | 0 | 46749 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 118403 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2506269 | 15093 | SH |  | SOLE | 0 | 0 | 0 | 15093 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5425400 | 78266 | SH |  | SOLE | 0 | 0 | 0 | 78266 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1764390 | 34048 | SH |  | SOLE | 0 | 0 | 0 | 34048 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 51091 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 244844 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2201 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 183312 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 251303 | 7288 | SH |  | SOLE | 0 | 0 | 0 | 7288 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1272234 | 11756 | SH |  | SOLE | 0 | 0 | 0 | 11756 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 78534 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 |  | 63142 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1221223 | 31265 | SH |  | SOLE | 0 | 0 | 0 | 31265 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 19493 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 14543 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| ISHARES TR | MULTIFACTOR USA | 46434V282 |  | 10280 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 2363 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 660370 | 6848 | SH |  | SOLE | 0 | 0 | 0 | 6848 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1123724 | 10306 | SH |  | SOLE | 0 | 0 | 0 | 10306 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 355621 | 6493 | SH |  | SOLE | 0 | 0 | 0 | 6493 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2496721 | 32701 | SH |  | SOLE | 0 | 0 | 0 | 32701 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 16700 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 543579 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2055876 | 23020 | SH |  | SOLE | 0 | 0 | 0 | 23020 |
| ISHARES TR | TRANS AVG ETF | 464287192 |  | 101646 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 524725 | 4933 | SH |  | SOLE | 0 | 0 | 0 | 4933 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 22568 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 420066 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 677308 | 9038 | SH |  | SOLE | 0 | 0 | 0 | 9038 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 942827 | 5454 | SH |  | SOLE | 0 | 0 | 0 | 5454 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 55653 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 112877 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| ITRON INC | COM | 465741106 |  | 2365 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 152347 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 77671 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2218194 | 17189 | SH |  | SOLE | 0 | 0 | 0 | 17189 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7313168 | 74915 | SH |  | SOLE | 0 | 0 | 0 | 74915 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6728 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| KB HOME | COM | 48666K109 |  | 1434 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 160911 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2507 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 464837 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 10800 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 288480 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| LAM RESEARCH CORP | COM | 512807108 |  | 96615 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| LCI INDS | COM | 50189K103 |  | 1136 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| LEGG MASON INC | COM | 524901105 |  | 7653 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2424 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 172 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 |  | 374 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 |  | 5778 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 176061 | 11840 | SH |  | SOLE | 0 | 0 | 0 | 11840 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 217433 | 11785 | SH |  | SOLE | 0 | 0 | 0 | 11785 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 15400 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 101954 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 2908 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2652 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 28720 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 5216 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 24074 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 9298 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7475126 | 89394 | SH |  | SOLE | 0 | 0 | 0 | 89394 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2341927 | 19291 | SH |  | SOLE | 0 | 0 | 0 | 19291 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 10216 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5460 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 311722 | 6350 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26931771 | 107038 | SH |  | SOLE | 0 | 0 | 0 | 107038 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2976566 | 27952 | SH |  | SOLE | 0 | 0 | 0 | 27952 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 864181 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2833261 | 41020 | SH |  | SOLE | 0 | 0 | 0 | 41020 |
| ISHARES TR | EDGE MSCI USA VL | 46432F388 |  | 321195 | 4426 | SH |  | SOLE | 0 | 0 | 0 | 4426 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 20164 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 |  | 638476 | 25745 | SH |  | SOLE | 0 | 0 | 0 | 25745 |
| ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 |  | 911895 | 36505 | SH |  | SOLE | 0 | 0 | 0 | 36505 |
| ISHARES TR | IBONDS DEC2022 | 46435G755 |  | 525108 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 20500 |
| ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 |  | 661374 | 27150 | SH |  | SOLE | 0 | 0 | 0 | 27150 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 83650 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| ISHARES TR | IBONDS ETF | 46435UAA9 |  | 9169 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3193814 | 28309 | SH |  | SOLE | 0 | 0 | 0 | 28309 |
| ISHARES TR | INTL QLTY FACTOR | 46434V456 |  | 10324 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 835070 | 8036 | SH |  | SOLE | 0 | 0 | 0 | 8036 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 26935 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 |  | 1553950 | 23312 | SH |  | SOLE | 0 | 0 | 0 | 23312 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 7393 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 102464 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5870 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 13530 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 880481 | 7929 | SH |  | SOLE | 0 | 0 | 0 | 7929 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1293401 | 11375 | SH |  | SOLE | 0 | 0 | 0 | 11375 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 587263 | 3640 | SH |  | SOLE | 0 | 0 | 0 | 3640 |
| ISHARES TR | S US PFD STK | 464288687 |  | 2453965 | 71690 | SH |  | SOLE | 0 | 0 | 0 | 71690 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 |  | 7024641 | 136031 | SH |  | SOLE | 0 | 0 | 0 | 136031 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 449320 | 4263 | SH |  | SOLE | 0 | 0 | 0 | 4263 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 264118 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2901926 | 26499 | SH |  | SOLE | 0 | 0 | 0 | 26499 |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 |  | 33529 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 47613 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 465394 | 17662 | SH |  | SOLE | 0 | 0 | 0 | 17662 |
| ISHARES US ETF TR | INT RT HD LONG | 46431W812 |  | 9622 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| ISHARES US ETF TR | INT RT HDG C B | 46431W705 |  | 2539 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| JACK IN THE BOX INC | COM | 466367109 |  | 31265 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 114923 | 6620 | SH |  | SOLE | 0 | 0 | 0 | 6620 |
| JERNIGAN CAP INC | COM | 476405105 |  | 3330 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 194615 | 12118 | SH |  | SOLE | 0 | 0 | 0 | 12118 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2232 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 3707 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 |  | 38073 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 |  | 221123 | 4411 | SH |  | SOLE | 0 | 0 | 0 | 4411 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1241 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 |  | 15645 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| KEANE GROUP INC | COM | 48669A108 |  | 3272 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17653 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| KLA-TENCOR CORP | COM | 482480100 |  | 51452 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5270 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| L BRANDS INC | COM | 501797104 |  | 3414 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| LADDER CAP CORP | CL A | 505743104 |  | 82534 | 5335 | SH |  | SOLE | 0 | 0 | 0 | 5335 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 180579 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| LAZARD LTD | SHS A | G54050102 |  | 15248 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 99205 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| LENNAR CORP | CL A | 526057104 |  | 2936 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2497 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 7245 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 11535 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| LINDE PLC | COM | G5494J103 |  | 284197 | 1821 | SH |  | SOLE | 0 | 0 | 0 | 1821 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 4925 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| LIQTECH INTL INC | COM | 53632A102 |  | 3425 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| LKQ CORP | COM | 501889208 |  | 1139 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| LOEWS CORP | COM | 540424108 |  | 56354 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 15586 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 29272 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| MAGNA INTL INC | COM | 559222401 |  | 19316 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 41002 | 2890 | SH |  | SOLE | 0 | 0 | 0 | 2890 |
| MARATHON OIL CORP | COM | 565849106 |  | 330442 | 23043 | SH |  | SOLE | 0 | 0 | 0 | 23043 |
| MARKEL CORP | COM | 570535104 |  | 108995 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| MATCH GROUP INC | COM | 57665R106 |  | 4277 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 296720 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 43866 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 41292 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| MERIT MED SYS INC | COM | 589889104 |  | 11497 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 208699 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| MOLECULIN BIOTECH INC | COM | 60855D101 |  | 2080 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| MOMO INC | ADR | 60879B107 |  | 10094 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 |  | 2186 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 394 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CANON INC | SPONSORED ADR | 138006309 |  | 61576 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| CANTEL MEDICAL CORP | COM | 138098108 |  | 30748 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 72668 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| CBIZ INC | COM | 124805102 |  | 19700 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CDW CORP | COM | 12514G108 |  | 78862 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| CELLECTIS S A | SPONSORED ADS | 15117K103 |  | 4662 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| CENTERSTATE BK CORP | COM | 15201P109 |  | 5428 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| CERNER CORP | COM | 156782104 |  | 7866 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 |  | 183 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 10355 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| CHILDRENS PL INC | COM | 168905107 |  | 4955 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 |  | 9600 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5726 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CINTAS CORP | COM | 172908105 |  | 271472 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| CISCO SYS INC | COM | 17275R102 |  | 4007467 | 92487 | SH |  | SOLE | 0 | 0 | 0 | 92487 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1194 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14805 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 949 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CLOROX CO DEL | COM | 189054109 |  | 358530 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| CLOUDERA INC | COM | 18914U100 |  | 13272 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| COCA COLA CO | COM | 191216100 |  | 1621972 | 34255 | SH |  | SOLE | 0 | 0 | 0 | 34255 |
| COEUR MNG INC | COM NEW | 192108504 |  | 89 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 27594 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 1396 |
| COHERENT INC | COM | 192479103 |  | 23679 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 233182 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6764 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 66637 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 118180 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 101199 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9206 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 681247 | 10926 | SH |  | SOLE | 0 | 0 | 0 | 10926 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 745210 | 9746 | SH |  | SOLE | 0 | 0 | 0 | 9746 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 |  | 4072 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CORE LABORATORIES N V | COM | N22717107 |  | 1015 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 59544 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 |  | 22220 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CORREVIO PHARMA CORP | COM | 22026V105 |  | 498 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1278651 | 6277 | SH |  | SOLE | 0 | 0 | 0 | 6277 |
| CREE INC | COM | 225447101 |  | 12833 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CSX CORP | COM | 126408103 |  | 750094 | 12073 | SH |  | SOLE | 0 | 0 | 0 | 12073 |
| CTI BIOPHARMA CORP | COM NEW | 12648L601 |  | 7 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 |  | 5764 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| CUMMINS INC | COM | 231021106 |  | 416786 | 3119 | SH |  | SOLE | 0 | 0 | 0 | 3119 |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 |  | 1043 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 49303 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 11312 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| DANAHER CORP DEL | COM | 235851102 |  | 852951 | 8271 | SH |  | SOLE | 0 | 0 | 0 | 8271 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 177216 | 8081 | SH |  | SOLE | 0 | 0 | 0 | 8081 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 60349 | 2163 | SH |  | SOLE | 0 | 0 | 0 | 2163 |
| DBX ETF TR | XTRACK MSCI GRMY | 233051408 |  | 5825 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 |  | 1340 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 |  | 3193 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 62793 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| DIME CMNTY BANCSHARES | COM | 253922108 |  | 30031 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 |  | 1938 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1522 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 2902 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| DIREXION SHS ETF TR | MD CP BEAR 3X NW | 25490K810 |  | 4709 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 133848 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 3662 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 10248 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 24446 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1587090 | 14474 | SH |  | SOLE | 0 | 0 | 0 | 14474 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 54472 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 643387 | 9003 | SH |  | SOLE | 0 | 0 | 0 | 9003 |
| DONNELLEY R R  SONS CO | COM | 257867200 |  | 1089 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 52851 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| DOWDUPONT INC | COM | 26078J100 |  | 1259135 | 23544 | SH |  | SOLE | 0 | 0 | 0 | 23544 |
| DTE ENERGY CO | COM | 233331107 |  | 710111 | 6438 | SH |  | SOLE | 0 | 0 | 0 | 6438 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 611494 | 7086 | SH |  | SOLE | 0 | 0 | 0 | 7086 |
| DYCOM INDS INC | COM | 267475101 |  | 29722 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 329978 | 7520 | SH |  | SOLE | 0 | 0 | 0 | 7520 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 45625 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| EASTMAN CHEM CO | COM | 277432100 |  | 57245 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| EATON VANCE ENHANCED EQ INC | COM | 278274105 |  | 82571 | 6376 | SH |  | SOLE | 0 | 0 | 0 | 6376 |
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 |  | 24090 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 14905 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| EBAY INC | COM | 278642103 |  | 109052 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3195 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 12103 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1564785 | 10216 | SH |  | SOLE | 0 | 0 | 0 | 10216 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2712 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 276332 | 19515 | SH |  | SOLE | 0 | 0 | 0 | 19515 |
| ENSCO PLC | SHS CLASS A | G3157S106 |  | 4073 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 |  | 388 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8004 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 18756 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5606 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 414998 | 10367 | SH |  | SOLE | 0 | 0 | 0 | 10367 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 148800 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| MONRO INC | COM | 610236101 |  | 3094 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 1826 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 34875 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 14177 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5292 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NEOGEN CORP | COM | 640491106 |  | 4902 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| NETGEAR INC | COM | 64111Q104 |  | 66078 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| NEVSUN RES LTD | COM | 64156L101 |  | 907 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5573 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 109813 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 1396 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 11498 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| NIKE INC | CL B | 654106103 |  | 828871 | 11180 | SH |  | SOLE | 0 | 0 | 0 | 11180 |
| NISOURCE INC | COM | 65473P105 |  | 29862 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| NOBLE CORP PLC | SHS USD | G65431101 |  | 5240 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| NOBLE ENERGY INC | COM | 655044105 |  | 3152 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 476 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 |  | 5234 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| NORTHERN OIL  GAS INC NEV | COM | 665531109 |  | 452 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 420823 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 24184 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NOVAVAX INC | COM | 670002104 |  | 42320 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 56482 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| NUCOR CORP | COM | 670346105 |  | 149720 | 2890 | SH |  | SOLE | 0 | 0 | 0 | 2890 |
| NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 |  | 79372 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| NUTRIEN LTD | COM | 67077M108 |  | 175623 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 37620 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 2691 |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 |  | 65363 | 8833 | SH |  | SOLE | 0 | 0 | 0 | 8833 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 33511 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |
| NUVEEN MULTI MKT INCOME FD | COM | 67075J107 |  | 12330 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 41736 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 86007 | 7021 | SH |  | SOLE | 0 | 0 | 0 | 7021 |
| NUVEEN NY MUN VALUE FD | COM | 67062M105 |  | 14105 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| NUVEEN PFD  INCM OPPORTNYS | COM | 67073B106 |  | 35954 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 |  | 5452 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 6035 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 |  | 43082 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 |  | 7370 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 261390 | 3567 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| OFS CAP CORP | COM | 67103B100 |  | 5300 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OGE ENERGY CORP | COM | 670837103 |  | 7838 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2048 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| OLD REP INTL CORP | COM | 680223104 |  | 42744 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 245523 | 6985 | SH |  | SOLE | 0 | 0 | 0 | 6985 |
| OMNICELL INC | COM | 68213N109 |  | 20883 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| OPPENHEIMER ETF TR | RUSL 2000 DYNM | 68386C112 |  | 3480 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 |  | 89486 | 4120 | SH |  | SOLE | 0 | 0 | 0 | 4120 |
| OWENS CORNING NEW | COM | 690742101 |  | 183221 | 4166 | SH |  | SOLE | 0 | 0 | 0 | 4166 |
| OXFORD INDS INC | COM | 691497309 |  | 5186 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 40180 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 44145 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 843 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 51847 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 75303 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 918563 | 13759 | SH |  | SOLE | 0 | 0 | 0 | 13759 |
| PIER 1 IMPORTS INC | COM | 720279108 |  | 250 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 2544 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 |  | 236670 | 11243 | SH |  | SOLE | 0 | 0 | 0 | 11243 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6944 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1735678 | 34140 | SH |  | SOLE | 0 | 0 | 0 | 34140 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 26433 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 |  | 104553 | 12087 | SH |  | SOLE | 0 | 0 | 0 | 12087 |
| PIONEER NAT RES CO | COM | 723787107 |  | 71678 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| PITNEY BOWES INC | COM | 724479100 |  | 1507 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9109 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 |  | 106 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 411932 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| PRIMO WTR CORP | COM | 74165N105 |  | 39186 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 13967 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2526346 | 27484 | SH |  | SOLE | 0 | 0 | 0 | 27484 |
| PROLOGIS INC | COM | 74340W103 |  | 167880 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| PROOFPOINT INC | COM | 743424103 |  | 8381 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 5441 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 185 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 |  | 27764 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| PROTO LABS INC | COM | 743713109 |  | 5640 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PUBLIC STORAGE | COM | 74460D109 |  | 66188 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| PURECYCLE CORP | COM NEW | 746228303 |  | 80642 | 8121 | SH |  | SOLE | 0 | 0 | 0 | 8121 |
| RANGE RES CORP | COM | 75281A109 |  | 4211 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 47746 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| REDWOOD TR INC | COM | 758075402 |  | 3346 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| REGENCY CTRS CORP | COM | 758849103 |  | 42250 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| REGENXBIO INC | COM | 75901B107 |  | 2098 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12186 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 |  | 5826 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| RETAIL VALUE INC | COM | 76133Q102 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 |  | 93 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 77300 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 70199 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 11612 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 |  | 2395 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| LITTELFUSE INC | COM | 537008104 |  | 317067 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 47204 | 18439 | SH |  | SOLE | 0 | 0 | 0 | 18439 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1667 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| LOWES COS INC | COM | 548661107 |  | 573756 | 6212 | SH |  | SOLE | 0 | 0 | 0 | 6212 |
| LOXO ONCOLOGY INC | COM | 548862101 |  | 4202 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| LSC COMMUNICATIONS INC | COM | 50218P107 |  | 721 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 51076 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 |  | 4972 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 |  | 22219 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 128805 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 |  | 822 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 8474 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MARCUS CORP | COM | 566330106 |  | 3950 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 |  | 3195 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 33190 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| MASTEC INC | COM | 576323109 |  | 134010 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 2136 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| MDU RES GROUP INC | COM | 552690109 |  | 79244 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 30819 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| MERCURY SYS INC | COM | 589378108 |  | 5296 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 4120 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| MFA FINL INC | COM | 55272X102 |  | 40952 | 6131 | SH |  | SOLE | 0 | 0 | 0 | 6131 |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 |  | 23182 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| MIDDLEBY CORP | COM | 596278101 |  | 1335 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MONGODB INC | CL A | 60937P106 |  | 14236 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 |  | 606 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MOSAIC CO NEW | COM | 61945C103 |  | 36549 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 368933 | 3207 | SH |  | SOLE | 0 | 0 | 0 | 3207 |
| MSG NETWORK INC | CL A | 553573106 |  | 5890 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MYOMO INC | COM | 62857J102 |  | 2160 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 143652 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 |  | 14440 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| NETFLIX INC | COM | 64110L106 |  | 3551313 | 13268 | SH |  | SOLE | 0 | 0 | 0 | 13268 |
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 |  | 2490 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| NEW AGE BEVERAGES CORP | COM | 64157V108 |  | 10400 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| NEW JERSEY RES | COM | 646025106 |  | 6576 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| NEW RELIC INC | COM | 64829B100 |  | 10526 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 231040 | 16259 | SH |  | SOLE | 0 | 0 | 0 | 16259 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 136878 | 14546 | SH |  | SOLE | 0 | 0 | 0 | 14546 |
| NEWMONT MINING CORP | COM | 651639106 |  | 27166 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 16739 | 2876 | SH |  | SOLE | 0 | 0 | 0 | 2876 |
| NORDIC AMERN OFFSHORE LTD | SHS | G65772108 |  | 5 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NORDSON CORP | COM | 655663102 |  | 32105 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| NORDSTROM INC | COM | 655664100 |  | 57496 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 506963 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 3390 |
| NORTHERN TR CORP | COM | 665859104 |  | 64759 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 525415 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P201 |  | 169347 | 5628 | SH |  | SOLE | 0 | 0 | 0 | 5628 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 37152 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 10679 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 |  | 20203 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 |  | 84081 | 3762 | SH |  | SOLE | 0 | 0 | 0 | 3762 |
| NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 |  | 2217 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NUVEEN PFD  INCOME 2022 TER | COM | 67075T105 |  | 87066 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 12650 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5637 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 416984 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| OCEAN PWR TECHNOLOGIES INC | COM PAR | 674870407 |  | 9 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1194 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| OKTA INC | CL A | 679295105 |  | 178895 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 351453 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 |  | 11639 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| OMEROS CORP | COM | 682143102 |  | 25065 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| OPHTHOTECH CORP | COM | 683745103 |  | 60 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 |  | 375895 | 13536 | SH |  | SOLE | 0 | 0 | 0 | 13536 |
| ORANGE | SPONSORED ADR | 684060106 |  | 113573 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 7015 |
| OSI ETF TR | OSHARS FTSE US | 67110P407 |  | 1028596 | 34264 | SH |  | SOLE | 0 | 0 | 0 | 34264 |
| PACCAR INC | COM | 693718108 |  | 8857 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 214332 | 7450 | SH |  | SOLE | 0 | 0 | 0 | 7450 |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 |  | 3542 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 12042 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 829884 | 9869 | SH |  | SOLE | 0 | 0 | 0 | 9869 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 6977 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| PEPSICO INC | COM | 713448108 |  | 2081701 | 18842 | SH |  | SOLE | 0 | 0 | 0 | 18842 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3216 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| PERSPECTA INC | COM | 715347100 |  | 16772 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 22377 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| PGIM ETF TR | ULTRA SHORT | 69344A107 |  | 14976 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 115378 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8587497 | 85067 | SH |  | SOLE | 0 | 0 | 0 | 85067 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 |  | 4228 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 83224 | 7911 | SH |  | SOLE | 0 | 0 | 0 | 7911 |
| PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 |  | 29250 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 |  | 112288 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 47456 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 58669 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| PLANTRONICS INC NEW | COM | 727493108 |  | 8937 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 |  | 103300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| POSCO | SPONSORED ADR | 693483109 |  | 1154 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PPL CORP | COM | 69351T106 |  | 223852 | 7902 | SH |  | SOLE | 0 | 0 | 0 | 7902 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3057 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 9614 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 583211 | 9393 | SH |  | SOLE | 0 | 0 | 0 | 9393 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 341424 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 21 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6472 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| QUORUM HEALTH CORP | COM | 74909E106 |  | 162 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 143686 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 3075 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 93477 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| RITE AID CORP | COM | 767754104 |  | 1346 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 106088 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| ROGERS CORP | COM | 775133101 |  | 5052 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 802716 | 13392 | SH |  | SOLE | 0 | 0 | 0 | 13392 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 |  | 10202 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| SANDERSON FARMS INC | COM | 800013104 |  | 13901 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 9471 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| SANMINA CORPORATION | COM | 801056102 |  | 3609 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 34785 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 31083 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SCANA CORP NEW | COM | 80589M102 |  | 54039 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 824 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 573986 | 20246 | SH |  | SOLE | 0 | 0 | 0 | 20246 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12470 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 63142 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 16849 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3070 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6687 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1305838 | 22770 | SH |  | SOLE | 0 | 0 | 0 | 22770 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 84035 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 2711 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1366791 | 25827 | SH |  | SOLE | 0 | 0 | 0 | 25827 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 48550 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| SEMPRA ENERGY | COM | 816851109 |  | 299335 | 2767 | SH |  | SOLE | 0 | 0 | 0 | 2767 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 |  | 1953 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 |  | 821 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SHOPIFY INC | CL A | 82509L107 |  | 161710 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 98768 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 15582 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 |  | 3189 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SKECHERS U S A INC | CL A | 830566105 |  | 25179 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| SKYWEST INC | COM | 830879102 |  | 4447 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 466171 | 4986 | SH |  | SOLE | 0 | 0 | 0 | 4986 |
| SNAP INC | CL A | 83304A106 |  | 15406 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| SONOCO PRODS CO | COM | 835495102 |  | 14239 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 66964 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 |  | 8381024 | 35939 | SH |  | SOLE | 0 | 0 | 0 | 35939 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 224758 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 34947 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 |  | 68777 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 |  | 10166152 | 334743 | SH |  | SOLE | 0 | 0 | 0 | 334743 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 |  | 539906 | 11234 | SH |  | SOLE | 0 | 0 | 0 | 11234 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 399300 | 11720 | SH |  | SOLE | 0 | 0 | 0 | 11720 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 1645457 | 17991 | SH |  | SOLE | 0 | 0 | 0 | 17991 |
| SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 |  | 908728 | 32913 | SH |  | SOLE | 0 | 0 | 0 | 32913 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 564331 | 10846 | SH |  | SOLE | 0 | 0 | 0 | 10846 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 262700 | 8716 | SH |  | SOLE | 0 | 0 | 0 | 8716 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 196981 | 3660 | SH |  | SOLE | 0 | 0 | 0 | 3660 |
| SPDR SERIES TRUST | S 600 SML CAP | 78464A813 |  | 129175 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2838 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 6283 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 8104 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 29569 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 |  | 1411 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 1874 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| STATE STR CORP | COM | 857477103 |  | 424394 | 6729 | SH |  | SOLE | 0 | 0 | 0 | 6729 |
| STRYKER CORP | COM | 863667101 |  | 271178 | 1730 | SH |  | SOLE | 0 | 0 | 0 | 1730 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 16950 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| SUNOCO LP | COM U REP LP | 86765K109 |  | 77492 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| SUNPOWER CORP | COM | 867652406 |  | 55 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 |  | 251 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SYMANTEC CORP | COM | 871503108 |  | 1890 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SYNAPTICS INC | COM | 87157D109 |  | 15070 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| SYNCHRONY FINL | COM | 87165B103 |  | 5286 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| SYSCO CORP | COM | 871829107 |  | 113177 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 258702 | 7009 | SH |  | SOLE | 0 | 0 | 0 | 7009 |
| TALEND S A | ADS | 874224207 |  | 7416 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 |  | 11488 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10442 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 |  | 5873 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 |  | 705 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| TEMPLETON EMERGING MKTS FD I | COM | 880191101 |  | 8474 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| TEVA PHARMACEUTICAL FIN LLC | DBCV  0.250% 2/0 | 88163VAE9 |  | 1805 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 743845 | 7871 | SH |  | SOLE | 0 | 0 | 0 | 7871 |
| THOR INDS INC | COM | 885160101 |  | 44174 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| TIFFANY  CO NEW | COM | 886547108 |  | 259967 | 3229 | SH |  | SOLE | 0 | 0 | 0 | 3229 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10873 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19192 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| ROLLINS INC | COM | 775711104 |  | 242556 | 6719 | SH |  | SOLE | 0 | 0 | 0 | 6719 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 46939 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 |  | 47374 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| ROYAL GOLD INC | COM | 780287108 |  | 21413 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| RPC INC | COM | 749660106 |  | 26710 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 41550 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 81050 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| SALESFORCE COM INC | COM | 79466L302 |  | 968104 | 7068 | SH |  | SOLE | 0 | 0 | 0 | 7068 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 193826 | 4465 | SH |  | SOLE | 0 | 0 | 0 | 4465 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 409345 | 11345 | SH |  | SOLE | 0 | 0 | 0 | 11345 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2595 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SCHNITZER STL INDS | CL A | 806882106 |  | 1207 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 91163 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12885 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 772516 | 16447 | SH |  | SOLE | 0 | 0 | 0 | 16447 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1585 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13932 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1785037 | 35152 | SH |  | SOLE | 0 | 0 | 0 | 35152 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 97748 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 |  | 64920 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| SERVICENOW INC | COM | 81762P102 |  | 41486 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| SHAKE SHACK INC | CL A | 819047101 |  | 56775 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 7529 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 31891 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 348024 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| SL GREEN RLTY CORP | COM | 78440X101 |  | 7908 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SOPHIRIS BIO INC | COM NEW | 83578Q209 |  | 1079 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| SPARK THERAPEUTICS INC | COM | 84652J103 |  | 18592 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 3116368 | 25702 | SH |  | SOLE | 0 | 0 | 0 | 25702 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 65903 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 147428 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 22612 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 52132 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 21163 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 22185 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 |  | 119638 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1137092 | 13222 | SH |  | SOLE | 0 | 0 | 0 | 13222 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 98428 | 3624 | SH |  | SOLE | 0 | 0 | 0 | 3624 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 329573 | 6110 | SH |  | SOLE | 0 | 0 | 0 | 6110 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 423540 | 5903 | SH |  | SOLE | 0 | 0 | 0 | 5903 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 53528 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 8774 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| SPDR SERIES TRUST | S OILGAS EXP | 78464A730 |  | 5306 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 230820 | 4933 | SH |  | SOLE | 0 | 0 | 0 | 4933 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 10093 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SPRAGUE RES LP | COM UNIT REP LTD | 849343108 |  | 3623 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SPRINT CORP | COM SER 1 | 85207U105 |  | 6524 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| SQUARE INC | CL A | 852234103 |  | 1749447 | 31190 | SH |  | SOLE | 0 | 0 | 0 | 31190 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 154231 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2036785 | 89529 | SH |  | SOLE | 0 | 0 | 0 | 89529 |
| STAMPS COM INC | COM NEW | 852857200 |  | 45758 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| STANDEX INTL CORP | COM | 854231107 |  | 4635 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| STARBUCKS CORP | COM | 855244109 |  | 946243 | 14693 | SH |  | SOLE | 0 | 0 | 0 | 14693 |
| STERLING BANCORP DEL | COM | 85917A100 |  | 31699 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1418 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8175 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| STRATASYS LTD | SHS | M85548101 |  | 23413 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3027 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| SYNNEX CORP | COM | 87162W100 |  | 16168 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 190027 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| TARGET CORP | COM | 87612E106 |  | 200386 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 2996 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| TCF FINL CORP | COM | 872275102 |  | 3079 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| TELEFLEX INC | COM | 879369106 |  | 72633 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| TESLA INC | COM | 88160R101 |  | 207334 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 |  | 1130 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 182204 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| TEXTRON INC | COM | 883203101 |  | 64158 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15900 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 11973 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2104 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 144113 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 |  | 609 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| TJX COS INC NEW | COM | 872540109 |  | 165225 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 |  | 34818 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| TRANSUNION | COM | 89400J107 |  | 1136 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TREX CO INC | COM | 89531P105 |  | 27780 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| TRIMBLE INC | COM | 896239100 |  | 59008 | 1793 | SH |  | SOLE | 0 | 0 | 0 | 1793 |
| TRIPADVISOR INC | COM | 896945201 |  | 9709 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| TURQUOISE HILL RES LTD | COM | 900435108 |  | 5627 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| TWILIO INC | CL A | 90138F102 |  | 578753 | 6481 | SH |  | SOLE | 0 | 0 | 0 | 6481 |
| U S G CORP | COM NEW | 903293405 |  | 85277 | 1999 | SH |  | SOLE | 0 | 0 | 0 | 1999 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 13851 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 |  | 5358 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 |  | 97948 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 18221 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 131005 | 7414 | SH |  | SOLE | 0 | 0 | 0 | 7414 |
| UNILEVER N V | N Y SHS NEW | 904784709 |  | 17216 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| UNION PAC CORP | COM | 907818108 |  | 1039892 | 7523 | SH |  | SOLE | 0 | 0 | 0 | 7523 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 383694 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 3934 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2138 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 407 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| GENPACT LIMITED | SHS | G3922B107 |  | 150928 | 5592 | SH |  | SOLE | 0 | 0 | 0 | 5592 |
| GERDAU S A | SPON ADR REP PFD | 373737105 |  | 6497 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 43235 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 2053 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 6520 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 9941 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 |  | 69030 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 |  | 40500 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 2457 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GREENBRIER COS INC | COM | 393657101 |  | 3954 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GRIFFON CORP | COM | 398433102 |  | 1432 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| HALLIBURTON CO | COM | 406216101 |  | 230479 | 8671 | SH |  | SOLE | 0 | 0 | 0 | 8671 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 50942 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 26091 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 36420 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 183315 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| HEICO CORP NEW | COM | 422806109 |  | 74458 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| HERSHEY CO | COM | 427866108 |  | 44918 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 |  | 6229 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| HILL ROM HLDGS INC | COM | 431475102 |  | 48703 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 86965 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2391 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| HORTONWORKS INC | COM | 440894103 |  | 1442 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HP INC | COM | 40434L105 |  | 111291 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 |  | 34016 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 38053 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| ICON PLC | SHS | G4705A100 |  | 14859 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 2059548 | 71314 | SH |  | SOLE | 0 | 0 | 0 | 71314 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 6361 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| INGREDION INC | COM | 457187102 |  | 10602 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1137916 | 10011 | SH |  | SOLE | 0 | 0 | 0 | 10011 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 12027 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| INTERXION HOLDING N.V | SHS | N47279109 |  | 68025 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| INTUIT | COM | 461202103 |  | 405708 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 127872 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 |  | 34324 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 |  | 360544 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 694839 | 47953 | SH |  | SOLE | 0 | 0 | 0 | 47953 |
| INVESCO DYNAMIC CR OPP FD | COM | 46132R104 |  | 17664 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 |  | 333204 | 14083 | SH |  | SOLE | 0 | 0 | 0 | 14083 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 |  | 43175 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 2095 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 41490 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 134698 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 2839 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 15298 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 33491 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2946 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 24463 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 |  | 33328 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5035 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 28758 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 7016 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 |  | 363985 | 20599 | SH |  | SOLE | 0 | 0 | 0 | 20599 |
| INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 |  | 45567 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 |  | 13729 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 |  | 68318 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 |  | 72233 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP HELT | 46138E149 |  | 9785 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 |  | 356038 | 11992 | SH |  | SOLE | 0 | 0 | 0 | 11992 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15876593 | 102921 | SH |  | SOLE | 0 | 0 | 0 | 102921 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 3241432 | 263746 | SH |  | SOLE | 0 | 0 | 0 | 263746 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 37430 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1836 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3286 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ISHARES INC | MSCI FRNTR100ETF | 464286145 |  | 32295 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 16085 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5653 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 59916 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 19676 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ISHARES S GSCI COMMODITY I | UNIT BEN INT | 46428R107 |  | 84120 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 499847 | 10092 | SH |  | SOLE | 0 | 0 | 0 | 10092 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 61814 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 34490 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 72298 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 88714 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 7878 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 380076 | 6910 | SH |  | SOLE | 0 | 0 | 0 | 6910 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 35900 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3053647 | 67529 | SH |  | SOLE | 0 | 0 | 0 | 67529 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 391935 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 20178 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 79482 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 25446 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| ETF MANAGER GROUP COMMODITY | SIT RISING RTE | 26923H101 |  | 10309 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 215785 | 11433 | SH |  | SOLE | 0 | 0 | 0 | 11433 |
| EVERGY INC | COM | 30034W106 |  | 81749 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| EXCHANGE TRADED CONCEPTS TR | ETF IND EX FIN | 301505814 |  | 119389 | 7430 | SH |  | SOLE | 0 | 0 | 0 | 7430 |
| EXELIXIS INC | COM | 30161Q104 |  | 62256 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 |  | 34054 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| FEDNAT HLDG CO | COM | 31431B109 |  | 4283 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 |  | 6232 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| FIDELITY | MSCI CONSM DIS | 316092204 |  | 1341 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| FIDELITY | MSCI HLTH CARE I | 316092600 |  | 1405 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 |  | 935596 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| FINISAR CORP | COM NEW | 31787A507 |  | 2009 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| FIREEYE INC | COM | 31816Q101 |  | 4053 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 |  | 113089 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 2307 |
| FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 |  | 853075 | 16212 | SH |  | SOLE | 0 | 0 | 0 | 16212 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2239 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 5528 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 106725 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5821864 | 230569 | SH |  | SOLE | 0 | 0 | 0 | 230569 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2142546 | 31110 | SH |  | SOLE | 0 | 0 | 0 | 31110 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 111387 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 |  | 4272 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 |  | 2181 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 324050 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 390289 | 7427 | SH |  | SOLE | 0 | 0 | 0 | 7427 |
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 |  | 226373 | 12611 | SH |  | SOLE | 0 | 0 | 0 | 12611 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 59011 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 1196 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 47694 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 |  | 18591 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 |  | 3147 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| FITBIT INC | CL A | 33812L102 |  | 45525 | 9160 | SH |  | SOLE | 0 | 0 | 0 | 9160 |
| FIVE BELOW INC | COM | 33829M101 |  | 769037 | 7516 | SH |  | SOLE | 0 | 0 | 0 | 7516 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 |  | 2325 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FLEX LTD | ORD | Y2573F102 |  | 26422 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 58560 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 8910 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| FNB CORP PA | COM | 302520101 |  | 51267 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5122 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 22314 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| FRANKLIN LTD DURATION INC TR | COM | 35472T101 |  | 45425 | 5036 | SH |  | SOLE | 0 | 0 | 0 | 5036 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 |  | 14110 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 706 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GARDNER DENVER HLDGS INC | COM | 36555P107 |  | 9980 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| GARMIN LTD | SHS | H2906T109 |  | 18996 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GARTNER INC | COM | 366651107 |  | 31960 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| GATX CORP | COM | 361448103 |  | 4249 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| GENERAC HLDGS INC | COM | 368736104 |  | 159040 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| GENERAL MLS INC | COM | 370334104 |  | 1149512 | 29520 | SH |  | SOLE | 0 | 0 | 0 | 29520 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 536 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 161091 | 9143 | SH |  | SOLE | 0 | 0 | 0 | 9143 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 |  | 51000 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 |  | 1710 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 23957 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6430 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 130623 | 7803 | SH |  | SOLE | 0 | 0 | 0 | 7803 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10768 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| GLU MOBILE INC | COM | 379890106 |  | 2881 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| GOLDCORP INC NEW | COM | 380956409 |  | 156829 | 16003 | SH |  | SOLE | 0 | 0 | 0 | 16003 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1976 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 437431 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 31758 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| GOPRO INC | CL A | 38268T103 |  | 7208 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 |  | 8588 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 17255 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| GREAT WESTN BANCORP INC | COM | 391416104 |  | 3438 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2130 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8745 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 10362 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 8590 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| HCI GROUP INC | COM | 40416E103 |  | 94844 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2415 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 84110 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 286893 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 2761 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| HESS CORP | COM | 42809H107 |  | 25637 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 359278 | 27197 | SH |  | SOLE | 0 | 0 | 0 | 27197 |
| HOME DEPOT INC | COM | 437076102 |  | 3124352 | 18184 | SH |  | SOLE | 0 | 0 | 0 | 18184 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 9575 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| HORMEL FOODS CORP | COM | 440452100 |  | 541652 | 12691 | SH |  | SOLE | 0 | 0 | 0 | 12691 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 111737 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 611 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| HUMANA INC | COM | 444859102 |  | 149274 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 562297 | 47173 | SH |  | SOLE | 0 | 0 | 0 | 47173 |
| HUNTSMAN CORP | COM | 447011107 |  | 14313 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 |  | 1547 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 146354 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| IAC INTERACTIVECORP | COM | 44919P508 |  | 109824 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| UNITED RENTALS INC | COM | 911363109 |  | 144260 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 18960 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 330287 | 7227 | SH |  | SOLE | 0 | 0 | 0 | 7227 |
| V F CORP | COM | 918204108 |  | 261656 | 3668 | SH |  | SOLE | 0 | 0 | 0 | 3668 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 20702 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 |  | 688 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VANECK VECTORS ETF TR | GEN DRUGS ETF | 92189F577 |  | 132873 | 6419 | SH |  | SOLE | 0 | 0 | 0 | 6419 |
| VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 |  | 4977 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 13915 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 |  | 64130 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 10733 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 42064 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 6085758 | 43994 | SH |  | SOLE | 0 | 0 | 0 | 43994 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 643514 | 5117 | SH |  | SOLE | 0 | 0 | 0 | 5117 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 1461623 | 18603 | SH |  | SOLE | 0 | 0 | 0 | 18603 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 517297 | 5183 | SH |  | SOLE | 0 | 0 | 0 | 5183 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3074470 | 41229 | SH |  | SOLE | 0 | 0 | 0 | 41229 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 378923 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 332640 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 338690 | 5174 | SH |  | SOLE | 0 | 0 | 0 | 5174 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2238888 | 46721 | SH |  | SOLE | 0 | 0 | 0 | 46721 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 267937 | 5204 | SH |  | SOLE | 0 | 0 | 0 | 5204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 177332 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 170522 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3173 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 863302 | 18283 | SH |  | SOLE | 0 | 0 | 0 | 18283 |
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 |  | 22362 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 7982202 | 102349 | SH |  | SOLE | 0 | 0 | 0 | 102349 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 64955 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 213903 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 83415 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 1586 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 10007 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| VECTRUS INC | COM | 92242T101 |  | 129 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VERISIGN INC | COM | 92343E102 |  | 320306 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 61976 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 |  | 3140 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 47112 | 19630 | SH |  | SOLE | 0 | 0 | 0 | 19630 |
| VISA INC | COM CL A | 92826C839 |  | 5346115 | 40519 | SH |  | SOLE | 0 | 0 | 0 | 40519 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 5959 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| VIVUS INC | COM NEW | 928551308 |  | 112 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VMWARE INC | CL A COM | 928563402 |  | 35242 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 254998 | 13226 | SH |  | SOLE | 0 | 0 | 0 | 13226 |
| W P CAREY INC | COM | 92936U109 |  | 87024 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| WABCO HLDGS INC | COM | 92927K102 |  | 15672 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| WADDELL  REED FINL INC | CL A | 930059100 |  | 10577 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 |  | 24480 | 5037 | SH |  | SOLE | 0 | 0 | 0 | 5037 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 133166 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| WATERS CORP | COM | 941848103 |  | 47728 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 584 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 22351 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 |  | 5519 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 |  | 8368 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| WESTROCK CO | COM | 96145D105 |  | 31601 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| WEYCO GROUP INC | COM | 962149100 |  | 3325 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| WHITING PETE CORP NEW | NOTE  1.250% 4/0 | 966387AL6 |  | 47271 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 16097 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 |  | 12829 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| WISDOMTREE TR | CBOE S 500 | 97717X560 |  | 20156 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 392915 | 6453 | SH |  | SOLE | 0 | 0 | 0 | 6453 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 20728 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 2444 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 343833 | 8208 | SH |  | SOLE | 0 | 0 | 0 | 8208 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 262676 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 235104 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 6178 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 25821 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 364116 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 46814 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 4223 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 7945 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 404579 | 4781 | SH |  | SOLE | 0 | 0 | 0 | 4781 |
| WISDOMTREE TR | US TOTAL EARNING | 97717W596 |  | 3413 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| WORKDAY INC | CL A | 98138H101 |  | 101397 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1316 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WYNN RESORTS LTD | COM | 983134107 |  | 50642 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| XCEL ENERGY INC | COM | 98389B100 |  | 206177 | 4185 | SH |  | SOLE | 0 | 0 | 0 | 4185 |
| XEROX CORP | COM NEW | 984121608 |  | 18261 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| XILINX INC | COM | 983919101 |  | 127414 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| XYLEM INC | COM | 98419M100 |  | 160595 | 2407 | SH |  | SOLE | 0 | 0 | 0 | 2407 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2765 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 |  | 249 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 455885 | 10752 | SH |  | SOLE | 0 | 0 | 0 | 10752 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 13956 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 115640 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| ISHARES TR | IBONDS SEP19 ETF | 46429B564 |  | 810162 | 31915 | SH |  | SOLE | 0 | 0 | 0 | 31915 |
| ISHARES TR | IBONDS SEP2020 | 46434V571 |  | 752728 | 29670 | SH |  | SOLE | 0 | 0 | 0 | 29670 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 95197 | 3316 | SH |  | SOLE | 0 | 0 | 0 | 3316 |
| ISHARES TR | INTRM TR CRP ETF | 464288638 |  | 10169 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| ISHARES TR | LNG TR CRPRT BD | 464289511 |  | 6756 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES TR | MBS ETF | 464288588 |  | 17791 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 4849 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 11799 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 21975 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 19694 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 21686 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 43309 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 36270 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 20674 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1209639 | 8722 | SH |  | SOLE | 0 | 0 | 0 | 8722 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 337501 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2376456 | 51129 | SH |  | SOLE | 0 | 0 | 0 | 51129 |
| ISHARES TR | S 100 ETF | 464287101 |  | 68479 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4009302 | 26610 | SH |  | SOLE | 0 | 0 | 0 | 26610 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 387886 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 86313 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 218304 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 505741 | 3768 | SH |  | SOLE | 0 | 0 | 0 | 3768 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 113278 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 |  | 2325223 | 23199 | SH |  | SOLE | 0 | 0 | 0 | 23199 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 10349 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| ITT INC | COM | 45073V108 |  | 483 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 2940 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| J2 GLOBAL INC | COM | 48123V102 |  | 4857 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 |  | 11634 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 940 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3088 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6330 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 104145 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| KELLOGG CO | COM | 487836108 |  | 17388 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 267983 | 2352 | SH |  | SOLE | 0 | 0 | 0 | 2352 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 |  | 5343 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| KKR  CO INC | CL A | 48251W104 |  | 224409 | 11432 | SH |  | SOLE | 0 | 0 | 0 | 11432 |
| KOHLS CORP | COM | 500255104 |  | 25276 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 |  | 9588 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 155288 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 27122 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| KROGER CO | COM | 501044101 |  | 551293 | 20047 | SH |  | SOLE | 0 | 0 | 0 | 20047 |
| L3 TECHNOLOGIES INC | COM | 502413107 |  | 72069 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| LENNOX INTL INC | COM | 526107107 |  | 379066 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2801 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5618 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 19655 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 |  | 772 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 922 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| LIGHTBRIDGE CORP | COM NEW | 53224K203 |  | 94 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| LILLY ELI  CO | COM | 532457108 |  | 1885858 | 16297 | SH |  | SOLE | 0 | 0 | 0 | 16297 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 35147 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 3623 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 74368 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| LOGITECH INTL S A | SHS | H50430232 |  | 214268 | 6850 | SH |  | SOLE | 0 | 0 | 0 | 6850 |
| M  T BK CORP | COM | 55261F104 |  | 287038 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1231 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MARATHON PETE CORP | COM | 56585A102 |  | 898902 | 15233 | SH |  | SOLE | 0 | 0 | 0 | 15233 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 286031 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 62561 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| MASIMO CORP | COM | 574795100 |  | 219464 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1366942 | 7246 | SH |  | SOLE | 0 | 0 | 0 | 7246 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 5644 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| MAXLINEAR INC | COM | 57776J100 |  | 1936 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| MBIA INC | COM | 55262C100 |  | 8920 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| MCDONALDS CORP | COM | 580135101 |  | 1291139 | 7271 | SH |  | SOLE | 0 | 0 | 0 | 7271 |
| MCKESSON CORP | COM | 58155Q103 |  | 60554 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 |  | 13484 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MESABI TR | CTF BEN INT | 590672101 |  | 50934 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 561 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 163778 | 26674 | SH |  | SOLE | 0 | 0 | 0 | 26674 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 77788 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| MICROSOFT CORP | COM | 594918104 |  | 9517532 | 93704 | SH |  | SOLE | 0 | 0 | 0 | 93704 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 57171 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| MOODYS CORP | COM | 615369105 |  | 96927 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45284 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 |  | 9465 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| MYLAN N V | SHS EURO | N59465109 |  | 23920 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3634 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| NASDAQ INC | COM | 631103108 |  | 88081 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 30216 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 8692 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 29230 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 50467 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 17257 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| NETAPP INC | COM | 64110D104 |  | 7578 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24994 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| TOTAL S A | SPONSORED ADR | 89151E109 |  | 275139 | 5273 | SH |  | SOLE | 0 | 0 | 0 | 5273 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 98552 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| TPG SPECIALTY LENDING INC | COM | 87265K102 |  | 905 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TRANSCANADA CORP | COM | 89353D107 |  | 54728 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 |  | 118837 | 2487 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 |  | 74151 | 5775 | SH |  | SOLE | 0 | 0 | 0 | 5775 |
| TYME TECHNOLOGIES INC | COM | 90238J103 |  | 6642 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| UGI CORP NEW | COM | 902681105 |  | 169120 | 3170 | SH |  | SOLE | 0 | 0 | 0 | 3170 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10283 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 24198 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 |  | 469 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 15012 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 567327 | 5328 | SH |  | SOLE | 0 | 0 | 0 | 5328 |
| UNIVAR INC | COM | 91336L107 |  | 976 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 203608 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 |  | 10556 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| UNUM GROUP | COM | 91529Y106 |  | 20302 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2500 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 377 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| US ECOLOGY INC | COM | 91732J102 |  | 5542 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 |  | 408 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 10596 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 114475 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| VALE S A | ADR | 91912E105 |  | 65554 | 4970 | SH |  | SOLE | 0 | 0 | 0 | 4970 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 |  | 25453 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 |  | 369934 | 18913 | SH |  | SOLE | 0 | 0 | 0 | 18913 |
| VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 |  | 710 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 2581163 | 122388 | SH |  | SOLE | 0 | 0 | 0 | 122388 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 |  | 131213 | 3976 | SH |  | SOLE | 0 | 0 | 0 | 3976 |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 |  | 35031 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 |  | 2664 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 93733 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 |  | 125515 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15143496 | 112734 | SH |  | SOLE | 0 | 0 | 0 | 112734 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4889048 | 42565 | SH |  | SOLE | 0 | 0 | 0 | 42565 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 337465 | 6941 | SH |  | SOLE | 0 | 0 | 0 | 6941 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 86865 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3278945 | 54540 | SH |  | SOLE | 0 | 0 | 0 | 54540 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 5710865 | 153932 | SH |  | SOLE | 0 | 0 | 0 | 153932 |
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 |  | 141527 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 77353 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 75260 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 45351 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13398 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VENTAS INC | COM | 92276F100 |  | 268337 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| VEREIT INC | COM | 92339V100 |  | 177037 | 24760 | SH |  | SOLE | 0 | 0 | 0 | 24760 |
| VERMILLION INC | COM NEW | 92407M206 |  | 7470 | 24900 | SH |  | SOLE | 0 | 0 | 0 | 24900 |
| VERSUM MATLS INC | COM | 92532W103 |  | 18267 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| VIACOM INC NEW | CL B | 92553P201 |  | 202747 | 7889 | SH |  | SOLE | 0 | 0 | 0 | 7889 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 121 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 |  | 4331 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VULCAN MATLS CO | COM | 929160109 |  | 58588 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| VUZIX CORP | COM NEW | 92921W300 |  | 2405 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WABTEC CORP | COM | 929740108 |  | 165650 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| WALMART INC | COM | 931142103 |  | 1529860 | 16424 | SH |  | SOLE | 0 | 0 | 0 | 16424 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 |  | 1691 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 |  | 11565 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 |  | 35580 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| WESTERN ASSET GLB HI INCOME | COM | 95766B109 |  | 32336 | 3910 | SH |  | SOLE | 0 | 0 | 0 | 3910 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11165 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 3970 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 1330 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 30582 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 67119 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 222404 | 5539 | SH |  | SOLE | 0 | 0 | 0 | 5539 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 9083 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 9422 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 33182 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 23091 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 133513 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 |  | 501493 | 6515 | SH |  | SOLE | 0 | 0 | 0 | 6515 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 28862 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 559186 | 22796 | SH |  | SOLE | 0 | 0 | 0 | 22796 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 |  | 5075 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 5470 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZENDESK INC | COM | 98936J101 |  | 5137 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ZOSANO PHARMA CORP | COM NEW | 98979H202 |  | 148 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 1271 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 |  | 69501 | 6007 | SH |  | SOLE | 0 | 0 | 0 | 6007 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 21976 | 3731 | SH |  | SOLE | 0 | 0 | 0 | 3731 |
| NEWELL BRANDS INC | COM | 651229106 |  | 15881 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 53261 | 6641 | SH |  | SOLE | 0 | 0 | 0 | 6641 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1080 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 771377 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 146797 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 3950 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NOVANTA INC | COM | 67000B104 |  | 33453 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| NUSHARES ETF TR | ESG MID VALUE | 67092P508 |  | 79553 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 31751 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| NUTRI SYS INC NEW | COM | 67069D108 |  | 1843 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 |  | 7820 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 |  | 87685 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 |  | 77173 | 6630 | SH |  | SOLE | 0 | 0 | 0 | 6630 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 13577 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 269500 | 13475 | SH |  | SOLE | 0 | 0 | 0 | 13475 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 407795 | 6644 | SH |  | SOLE | 0 | 0 | 0 | 6644 |
| OMNICOM GROUP INC | COM | 681919106 |  | 69723 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| ONEOK INC NEW | COM | 682680103 |  | 23718 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| OPKO HEALTH INC | COM | 68375N103 |  | 3188 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 |  | 15939 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| OPPENHEIMER ETF TR | S 500 REVENUE | 68386C104 |  | 1047541 | 22508 | SH |  | SOLE | 0 | 0 | 0 | 22508 |
| OPPENHEIMER ETF TR | S MDCP 400 REV | 68386C203 |  | 1486 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ORACLE CORP | COM | 68389X105 |  | 347271 | 7691 | SH |  | SOLE | 0 | 0 | 0 | 7691 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5863 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 481 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 28468 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| PACER FDS TR | TRENDP 100 ETF | 69374H303 |  | 9214 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 54525 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| PARETEUM CORP | COM NEW | 69946T207 |  | 3894 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 381799 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 44416 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 64974 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| PENNEY J C INC | COM | 708160106 |  | 286 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 |  | 238 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PENUMBRA INC | COM | 70975L107 |  | 63177 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 73382 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| PFIZER INC | COM | 717081103 |  | 4494778 | 102973 | SH |  | SOLE | 0 | 0 | 0 | 102973 |
| PG CORP | COM | 69331C108 |  | 59969 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 |  | 27357 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 227814 | 14851 | SH |  | SOLE | 0 | 0 | 0 | 14851 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2850342 | 27735 | SH |  | SOLE | 0 | 0 | 0 | 27735 |
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 |  | 76 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PIMCO INCOME STRATEGY FUND I | COM | 72201J104 |  | 181556 | 19051 | SH |  | SOLE | 0 | 0 | 0 | 19051 |
| PIPER JAFFRAY COS | COM | 724078100 |  | 66 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2480 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| POINTS INTL LTD | COM NEW | 730843208 |  | 19920 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| POLARIS INDS INC | COM | 731068102 |  | 9738 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| PORTFOLIO RECOVERY ASSOCS IN | NOTE  3.000% 8/0 | 73640QAB1 |  | 27495 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 |  | 1195 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PROSHARES TR | PSHS LC COR PLUS | 74347R248 |  | 763102 | 12588 | SH |  | SOLE | 0 | 0 | 0 | 12588 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 192602 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| PROSHARES TR | PSHS ULTRA O | 74347R719 |  | 4666 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3618161 | 59765 | SH |  | SOLE | 0 | 0 | 0 | 59765 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 |  | 11970 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 28897 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 2206 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 418273 | 8036 | SH |  | SOLE | 0 | 0 | 0 | 8036 |
| PURE STORAGE INC | CL A | 74624M102 |  | 71234 | 4430 | SH |  | SOLE | 0 | 0 | 0 | 4430 |
| PVH CORP | COM | 693656100 |  | 464658 | 4999 | SH |  | SOLE | 0 | 0 | 0 | 4999 |
| QORVO INC | COM | 74736K101 |  | 119152 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| RADIUS HEALTH INC | COM NEW | 750469207 |  | 4254 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| RADWARE LTD | ORD | M81873107 |  | 9084 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| RAYONIER INC | COM | 754907103 |  | 23703 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| RAYTHEON CO | COM NEW | 755111507 |  | 966416 | 6302 | SH |  | SOLE | 0 | 0 | 0 | 6302 |
| RBC BEARINGS INC | COM | 75524B104 |  | 141326 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 |  | 10746 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 |  | 2910 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 40338 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7941 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 6978 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 23365 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| RESMED INC | COM | 761152107 |  | 190846 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| REWALK ROBOTICS LTD | SHS | M8216Q101 |  | 522 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1316 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ROKU INC | COM CL A | 77543R102 |  | 254710 | 8313 | SH |  | SOLE | 0 | 0 | 0 | 8313 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 102077 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 78318 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 3835 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| RPM INTL INC | COM | 749685103 |  | 4644 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| RYDER SYS INC | COM | 783549108 |  | 9630 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2308 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 56230 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 2352 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 66739 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 45105 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 |  | 70106 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 33592 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| ICICI BK LTD | ADR | 45104G104 |  | 1420 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ICU MED INC | COM | 44930G107 |  | 20207 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| II VI INC | COM | 902104108 |  | 12984 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 182687 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 |  | 52286 | 2487 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 67968 | 6376 | SH |  | SOLE | 0 | 0 | 0 | 6376 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 37719 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6560 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INSPERITY INC | COM | 45778Q107 |  | 34356 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1037 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INTER PARFUMS INC | COM | 458334109 |  | 6295 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 |  | 32809 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13286 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 5506 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| INTREXON CORP | COM | 46122T102 |  | 164 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 |  | 2586 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 |  | 66359 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 |  | 44228 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 5505 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1046501 | 32072 | SH |  | SOLE | 0 | 0 | 0 | 32072 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 9970 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 96695 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 91308 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 79505 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| INVESCO EXCHNG TRADED FD TR | GLOBAL AGRCLTR | 46138E685 |  | 2366 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 |  | 2960 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 |  | 1334004 | 99035 | SH |  | SOLE | 0 | 0 | 0 | 99035 |
| INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 |  | 9932 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| INVESCO EXCHNG TRADED FD TR | S LOW VOL | 46138E354 |  | 6721526 | 144084 | SH |  | SOLE | 0 | 0 | 0 | 144084 |
| INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 |  | 59360 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| INVESCO LTD | SHS | G491BT108 |  | 12957 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 |  | 4025 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| INVESCO MUN TR | COM | 46131J103 |  | 4456 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INVITAE CORP | COM | 46185L103 |  | 7189 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 32411 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 464419 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| ISHARES INC | MIN VOL GBL ETF | 464286525 |  | 4876 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 26424 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| ISHARES INC | MSCI BRIC INDX | 464286657 |  | 41261 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5223 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5088 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1287 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 282 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 276318 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1063456 | 8752 | SH |  | SOLE | 0 | 0 | 0 | 8752 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 129518 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 68683 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 302369 | 5327 | SH |  | SOLE | 0 | 0 | 0 | 5327 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 919352 | 17445 | SH |  | SOLE | 0 | 0 | 0 | 17445 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 25313 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5530093 | 109811 | SH |  | SOLE | 0 | 0 | 0 | 109811 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 3914 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 128539 | 3264 | SH |  | SOLE | 0 | 0 | 0 | 3264 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 31655 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 |  | 22556 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| ISHARES TR | IBONDS DEC2021 | 46435G789 |  | 452030 | 17765 | SH |  | SOLE | 0 | 0 | 0 | 17765 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 90396 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 700084 | 28965 | SH |  | SOLE | 0 | 0 | 0 | 28965 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 177676 | 7345 | SH |  | SOLE | 0 | 0 | 0 | 7345 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2875337 | 35454 | SH |  | SOLE | 0 | 0 | 0 | 35454 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 33345 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 42050 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 5863193 | 111893 | SH |  | SOLE | 0 | 0 | 0 | 111893 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 63475 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 185083 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| ISHARES TR | MRNGSTR LG-CP VL | 464288109 |  | 45128 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 20560 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1903937 | 32391 | SH |  | SOLE | 0 | 0 | 0 | 32391 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 87399 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| ISHARES TR | RESIDNL REAL EST | 464288562 |  | 81541 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 639792 | 4887 | SH |  | SOLE | 0 | 0 | 0 | 4887 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2313206 | 21510 | SH |  | SOLE | 0 | 0 | 0 | 21510 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 27911 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 382 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4867608 | 36353 | SH |  | SOLE | 0 | 0 | 0 | 36353 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4167960 | 28369 | SH |  | SOLE | 0 | 0 | 0 | 28369 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 622992 | 6160 | SH |  | SOLE | 0 | 0 | 0 | 6160 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6069368 | 55026 | SH |  | SOLE | 0 | 0 | 0 | 55026 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1677409 | 33368 | SH |  | SOLE | 0 | 0 | 0 | 33368 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 |  | 120299 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 88918 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| ISHARES TR | ULTR SH TRM BD | 46434V878 |  | 3555 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 882808 | 4883 | SH |  | SOLE | 0 | 0 | 0 | 4883 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25981 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 |  | 225032 | 2932 | SH |  | SOLE | 0 | 0 | 0 | 2932 |
| ISHARES US ETF TR | COMMOD SEL STG | 46431W853 |  | 12775 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 |  | 439172 | 8810 | SH |  | SOLE | 0 | 0 | 0 | 8810 |
| J ALEXANDERS HLDGS INC | COM | 46609J106 |  | 25 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 |  | 52878 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| JANUS DETROIT STR TR | ORGANICS ETF | 47103U605 |  | 11143 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 6057 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 918162 | 30163 | SH |  | SOLE | 0 | 0 | 0 | 30163 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 191154 | 6447 | SH |  | SOLE | 0 | 0 | 0 | 6447 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 64516 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15769 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| KEYCORP NEW | COM | 493267108 |  | 37231 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 209891 | 13647 | SH |  | SOLE | 0 | 0 | 0 | 13647 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 23408 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 16908 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 101669 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 205600 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 271664 | 5219 | SH |  | SOLE | 0 | 0 | 0 | 5219 |
| LAZARD GLB TTL RET FD I | COM | 52106W103 |  | 16126 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| LEAR CORP | COM NEW | 521865204 |  | 3072 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 |  | 340288 | 11865 | SH |  | SOLE | 0 | 0 | 0 | 11865 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 23640 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 72239 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| LEXINGTON REALTY TRUST | COM | 529043101 |  | 509 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| LGI HOMES INC | COM | 50187T106 |  | 11305 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 |  | 2190 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 275 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 |  | 1159 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 726931 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| MACATAWA BK CORP | COM | 554225102 |  | 48186 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 5009 |
| MACYS INC | COM | 55616P104 |  | 143867 | 4831 | SH |  | SOLE | 0 | 0 | 0 | 4831 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 |  | 5689 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 80043 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 401502 | 5035 | SH |  | SOLE | 0 | 0 | 0 | 5035 |
| MASCO CORP | COM | 574599106 |  | 38187 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| MATTEL INC | COM | 577081102 |  | 3606 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| MCDERMOTT INTL INC | COM | 580037703 |  | 3185 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3542599 | 38947 | SH |  | SOLE | 0 | 0 | 0 | 38947 |
| MERCK  CO INC | COM | 58933Y105 |  | 1741266 | 22788 | SH |  | SOLE | 0 | 0 | 0 | 22788 |
| MEREDITH CORP | COM | 589433101 |  | 15115 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| METLIFE INC | COM | 59156R108 |  | 147282 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 8258 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 |  | 13910 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3372 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 268817 | 8472 | SH |  | SOLE | 0 | 0 | 0 | 8472 |
| MIMECAST LTD | ORD SHS | G14838109 |  | 7802 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| MOELIS  CO | CL A | 60786M105 |  | 3438 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 192056 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| MURPHY USA INC | COM | 626755102 |  | 9580 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 8810 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 |  | 2595 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NCR CORP NEW | COM | 62886E108 |  | 1708 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| NEW GOLD INC CDA | COM | 644535106 |  | 75680 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| NEW SR INVT GROUP INC | COM | 648691103 |  | 66 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NEW YORK MTG TR INC | PFD-C CONV | 649604808 |  | 17744 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 30851 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 19838 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 |  | 8470 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 4876 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 43320 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NOW INC | COM | 67011P100 |  | 23 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NUSHARES ETF TR | ESG SMALL CAP | 67092P607 |  | 47227 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| NUTANIX INC | CL A | 67059N108 |  | 47829 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 |  | 31337 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 62957 | 5404 | SH |  | SOLE | 0 | 0 | 0 | 5404 |
| NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 |  | 35007 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 388695 | 46944 | SH |  | SOLE | 0 | 0 | 0 | 46944 |
| NVIDIA CORP | COM | 67066G104 |  | 2021594 | 15143 | SH |  | SOLE | 0 | 0 | 0 | 15143 |
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 |  | 19091 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 14175 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 10055 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 187025 | 11328 | SH |  | SOLE | 0 | 0 | 0 | 11328 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 193 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| OPPENHEIMER ETF TR | S ULTRA DIVIDE | 68386C401 |  | 3554108 | 106156 | SH |  | SOLE | 0 | 0 | 0 | 106156 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 95 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ORGANOVO HLDGS INC | COM | 68620A104 |  | 18663 | 19500 | SH |  | SOLE | 0 | 0 | 0 | 19500 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 52300 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| OSHKOSH CORP | COM | 688239201 |  | 6070 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 39138 | 2882 | SH |  | SOLE | 0 | 0 | 0 | 2882 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 104840 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 3755 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2903 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89655 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| PANDORA MEDIA INC | COM | 698354107 |  | 1618 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PAYCHEX INC | COM | 704326107 |  | 873548 | 13408 | SH |  | SOLE | 0 | 0 | 0 | 13408 |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 |  | 5025 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| PCM FUND INC | COM | 69323T101 |  | 59885 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2687 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9483 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| PERKINELMER INC | COM | 714046109 |  | 81221 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| PETMED EXPRESS INC | COM | 716382106 |  | 3094 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| PHILLIPS 66 | COM | 718546104 |  | 1308042 | 15183 | SH |  | SOLE | 0 | 0 | 0 | 15183 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 92510 | 5429 | SH |  | SOLE | 0 | 0 | 0 | 5429 |
| PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 |  | 2538 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 |  | 6370 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SCORPIO BULKERS INC | COM | Y7546A122 |  | 4286 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 11198 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4635040 | 53578 | SH |  | SOLE | 0 | 0 | 0 | 53578 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 |  | 26 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 |  | 20897 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| SERVICE CORP INTL | COM | 817565104 |  | 2094 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 710 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SHIRE PLC | SPONSORED ADR | 82481R106 |  | 5917 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6245 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 10536 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SITE CENTERS CORP | COM | 82981J109 |  | 166 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2665 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1668 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SOUTHERN CO | COM | 842587107 |  | 277028 | 6308 | SH |  | SOLE | 0 | 0 | 0 | 6308 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8739 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 202627 | 4359 | SH |  | SOLE | 0 | 0 | 0 | 4359 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 32205 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 81096 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 19310 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 301902 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 65518 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 376898 | 4776 | SH |  | SOLE | 0 | 0 | 0 | 4776 |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 |  | 845175 | 18063 | SH |  | SOLE | 0 | 0 | 0 | 18063 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 |  | 45438 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 131432 | 4044 | SH |  | SOLE | 0 | 0 | 0 | 4044 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 14417 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 5976 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4750256 | 53064 | SH |  | SOLE | 0 | 0 | 0 | 53064 |
| SPLUNK INC | COM | 848637104 |  | 14155 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 5590 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5746525 | 121311 | SH |  | SOLE | 0 | 0 | 0 | 121311 |
| SSR MNG INC | COM | 784730103 |  | 2779 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 112426 | 5704 | SH |  | SOLE | 0 | 0 | 0 | 5704 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 20720 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| STERICYCLE INC | COM | 858912108 |  | 7338 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| STORE CAP CORP | COM | 862121100 |  | 2831 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SUNTRUST BKS INC | COM | 867914103 |  | 77577 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| SVB FINL GROUP | COM | 78486Q101 |  | 93820 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 1228 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 |  | 410 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 29562 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| TAPESTRY INC | COM | 876030107 |  | 574 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TARGA RES CORP | COM | 87612G101 |  | 8032 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 8471 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2089 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2090 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 695 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 12078 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| TERADYNE INC | COM | 880770102 |  | 1569 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1239033 | 5537 | SH |  | SOLE | 0 | 0 | 0 | 5537 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 |  | 209953 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 66381 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 42167 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| TRAVELCENTERS AMER LLC | COM | 894174101 |  | 2467 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| TRI CONTL CORP | COM | 895436103 |  | 69807 | 2968 | SH |  | SOLE | 0 | 0 | 0 | 2968 |
| TRUEBLUE INC | COM | 89785X101 |  | 556 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TTM TECHNOLOGIES  INC | COM | 87305R109 |  | 973 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 47387 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| TWITTER INC | COM | 90184L102 |  | 428830 | 14921 | SH |  | SOLE | 0 | 0 | 0 | 14921 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13007 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| TYSON FOODS INC | CL A | 902494103 |  | 346246 | 6484 | SH |  | SOLE | 0 | 0 | 0 | 6484 |
| U S CONCRETE INC | COM NEW | 90333L201 |  | 2752 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1694 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ULTRALIFE CORP | COM | 903899102 |  | 1688 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8004 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 308223 | 5899 | SH |  | SOLE | 0 | 0 | 0 | 5899 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 14512 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 4325 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| US FOODS HLDG CORP | COM | 912008109 |  | 27906 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 1986 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 |  | 1476 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VALVOLINE INC | COM | 92047W101 |  | 27308 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 |  | 5005 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 |  | 471544 | 17681 | SH |  | SOLE | 0 | 0 | 0 | 17681 |
| VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 |  | 63809 | 2494 | SH |  | SOLE | 0 | 0 | 0 | 2494 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3645 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 44205 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 15549 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 7385 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 1606881 | 20286 | SH |  | SOLE | 0 | 0 | 0 | 20286 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3420974 | 28582 | SH |  | SOLE | 0 | 0 | 0 | 28582 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3935389 | 17125 | SH |  | SOLE | 0 | 0 | 0 | 17125 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4167975 | 32657 | SH |  | SOLE | 0 | 0 | 0 | 32657 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19130300 | 195307 | SH |  | SOLE | 0 | 0 | 0 | 195307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3676564 | 96498 | SH |  | SOLE | 0 | 0 | 0 | 96498 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 35650 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 59838 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 278420 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 32028 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 168701 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| POOL CORPORATION | COM | 73278L105 |  | 224618 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 |  | 2869 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| PPG INDS INC | COM | 693506107 |  | 68903 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| PRICESMART INC | COM | 741511109 |  | 4137 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PRIMERICA INC | COM | 74164M108 |  | 167866 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 60571 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 90991 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 215008 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 113894 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 988777 | 19114 | SH |  | SOLE | 0 | 0 | 0 | 19114 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 5038 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 6263 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| PROSPECT CAPITAL CORPORATION | NOTE  4.750% 4/1 | 74348TAQ5 |  | 59348 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 |  | 486 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 614219 | 7532 | SH |  | SOLE | 0 | 0 | 0 | 7532 |
| PUTNAM MANAGED MUN INCOM TR | COM | 746823103 |  | 16081 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 17000 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 82544 | 17600 | SH |  | SOLE | 0 | 0 | 0 | 17600 |
| QAD INC | CL A | 74727D306 |  | 7276 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| QUALCOMM INC | COM | 747525103 |  | 336965 | 5921 | SH |  | SOLE | 0 | 0 | 0 | 5921 |
| QUALYS INC | COM | 74758T303 |  | 154263 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 2064 |
| QUICKLOGIC CORP | COM | 74837P108 |  | 734 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 42534 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| REALTY INCOME CORP | COM | 756109104 |  | 1276865 | 20255 | SH |  | SOLE | 0 | 0 | 0 | 20255 |
| RED HAT INC | COM | 756577102 |  | 140863 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 73978 | 5529 | SH |  | SOLE | 0 | 0 | 0 | 5529 |
| REMARK HLDGS INC | COM | 75955K102 |  | 43439 | 35900 | SH |  | SOLE | 0 | 0 | 0 | 35900 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 12390 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| RMR GROUP INC | CL A | 74967R106 |  | 1592 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ROAN RES INC | CL A COM | 769755109 |  | 2229 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 |  | 1984 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| S GLOBAL INC | COM | 78409V104 |  | 233837 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1638 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| SAP SE | SPON ADR | 803054204 |  | 101761 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| SCHEIN HENRY INC | COM | 806407102 |  | 58497 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3003085 | 60170 | SH |  | SOLE | 0 | 0 | 0 | 60170 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 162444 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 162315 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| SEADRILL LTD | COM | G7998G106 |  | 68 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SEATTLE GENETICS INC | COM | 812578102 |  | 74281 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1740907 | 17583 | SH |  | SOLE | 0 | 0 | 0 | 17583 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 6080556 | 255271 | SH |  | SOLE | 0 | 0 | 0 | 255271 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1446209 | 22453 | SH |  | SOLE | 0 | 0 | 0 | 22453 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 871204 | 14056 | SH |  | SOLE | 0 | 0 | 0 | 14056 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 2425 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SESEN BIO INC | COM | 817763105 |  | 1420 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1552452 | 3946 | SH |  | SOLE | 0 | 0 | 0 | 3946 |
| SIENTRA INC | COM | 82621J105 |  | 10804 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 8328 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 56478 | 9891 | SH |  | SOLE | 0 | 0 | 0 | 9891 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 7831 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| SMITH A O | COM | 831865209 |  | 91506 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1200 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 153000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5200 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| SPARTAN MTRS INC | COM | 846819100 |  | 2350 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 649514 | 18379 | SH |  | SOLE | 0 | 0 | 0 | 18379 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16282132 | 65149 | SH |  | SOLE | 0 | 0 | 0 | 65149 |
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 |  | 33998 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 |  | 7328 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 |  | 139791 | 2594 | SH |  | SOLE | 0 | 0 | 0 | 2594 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 |  | 492730 | 14669 | SH |  | SOLE | 0 | 0 | 0 | 14669 |
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 |  | 1009 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 10305 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 138931 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 4205 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 118981 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 |  | 182475 | 6247 | SH |  | SOLE | 0 | 0 | 0 | 6247 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 176889 | 3858 | SH |  | SOLE | 0 | 0 | 0 | 3858 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 150957 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 204592 | 5587 | SH |  | SOLE | 0 | 0 | 0 | 5587 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 4099 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 |  | 211056 | 5335 | SH |  | SOLE | 0 | 0 | 0 | 5335 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 18419 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7053 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 |  | 23740 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| STAG INDL INC | COM | 85254J102 |  | 34832 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18440 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| STERIS PLC | SHS USD | G84720104 |  | 170960 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 |  | 904 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 47212 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| SUN HYDRAULICS CORP | COM | 866942105 |  | 44350 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 |  | 1096 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| SYNOPSYS INC | COM | 871607107 |  | 547055 | 6494 | SH |  | SOLE | 0 | 0 | 0 | 6494 |
| T MOBILE US INC | COM | 872590104 |  | 32187 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 |  | 21600 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| TCW STRATEGIC INCOME FUND IN | COM | 872340104 |  | 50856 | 9650 | SH |  | SOLE | 0 | 0 | 0 | 9650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 180052 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2496 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1186105 | 9043 | SH |  | SOLE | 0 | 0 | 0 | 9043 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 38554 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 3214 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 739562 | 6277 | SH |  | SOLE | 0 | 0 | 0 | 6277 |
| VARONIS SYS INC | COM | 922280102 |  | 19150 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 |  | 2770 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 2604 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VIRTU FINL INC | CL A | 928254101 |  | 10304 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 7208 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 475816 | 6870 | SH |  | SOLE | 0 | 0 | 0 | 6870 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1548160 | 33597 | SH |  | SOLE | 0 | 0 | 0 | 33597 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 7571 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WELLTOWER INC | COM | 95040Q104 |  | 507388 | 7310 | SH |  | SOLE | 0 | 0 | 0 | 7310 |
| WENDYS CO | COM | 95058W100 |  | 24164 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 |  | 8179 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 |  | 9755 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 38971 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 3680 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 3620 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WISDOMTREE TR | FNDMTL US SHRT | 97717X149 |  | 10385 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 53062 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| WISDOMTREE TR | INTL DIV EX FINL | 97717W786 |  | 699514 | 18457 | SH |  | SOLE | 0 | 0 | 0 | 18457 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 52302 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 815263 | 25775 | SH |  | SOLE | 0 | 0 | 0 | 25775 |
| YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 |  | 13 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 |  | 2438 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| ZOETIS INC | CL A | 98978V103 |  | 679444 | 7943 | SH |  | SOLE | 0 | 0 | 0 | 7943 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 |  | 9894 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 5470 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1458 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 |  | 72721 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 4716 |
| THERAPEUTICSMD INC | COM | 88338N107 |  | 54864 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| TIER REIT INC | COM NEW | 88650V208 |  | 34411 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| TIMKEN CO | COM | 887389104 |  | 6083 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| TORO CO | COM | 891092108 |  | 111760 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 28234 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 492067 | 4109 | SH |  | SOLE | 0 | 0 | 0 | 4109 |
| TRUPANION INC | COM | 898202106 |  | 7638 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| TRUSTCO BK CORP N Y | COM | 898349105 |  | 165443 | 24117 | SH |  | SOLE | 0 | 0 | 0 | 24117 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 |  | 3192 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 274043 | 5695 | SH |  | SOLE | 0 | 0 | 0 | 5695 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 20349 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5351 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4310 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 |  | 110423 | 11431 | SH |  | SOLE | 0 | 0 | 0 | 11431 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 85539 | 4690 | SH |  | SOLE | 0 | 0 | 0 | 4690 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5445 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3437714 | 13799 | SH |  | SOLE | 0 | 0 | 0 | 13799 |
| UNITI GROUP INC | COM | 91325V108 |  | 202 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 485558 | 6477 | SH |  | SOLE | 0 | 0 | 0 | 6477 |
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 |  | 1034583 | 21794 | SH |  | SOLE | 0 | 0 | 0 | 21794 |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 |  | 11072 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANECK VECTORS ETF TR | COAL ETF | 92189F809 |  | 4672 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 |  | 1198915 | 19641 | SH |  | SOLE | 0 | 0 | 0 | 19641 |
| VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 |  | 75430 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 |  | 44344 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 2728395 | 50293 | SH |  | SOLE | 0 | 0 | 0 | 50293 |
| VANGUARD GROUP | DIV APP ETF | 921908844 |  | 5948697 | 60732 | SH |  | SOLE | 0 | 0 | 0 | 60732 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2414710 | 25349 | SH |  | SOLE | 0 | 0 | 0 | 25349 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2832699 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 20500 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2081654 | 15771 | SH |  | SOLE | 0 | 0 | 0 | 15771 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 582907 | 12789 | SH |  | SOLE | 0 | 0 | 0 | 12789 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 42040 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 |  | 134874 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 2642 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2516257 | 30368 | SH |  | SOLE | 0 | 0 | 0 | 30368 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 37735 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1520804 | 19512 | SH |  | SOLE | 0 | 0 | 0 | 19512 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 260466 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 125706 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 947475 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| VECTREN CORP | COM | 92240G101 |  | 1584 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 441503 | 4049 | SH |  | SOLE | 0 | 0 | 0 | 4049 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4861470 | 86472 | SH |  | SOLE | 0 | 0 | 0 | 86472 |
| VERSO CORP | CL A | 92531L207 |  | 12320 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| VITAMIN SHOPPE INC | COM | 92849E101 |  | 4266 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| VOXELJET AG | ADS | 92912L107 |  | 850 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| W R BERKLEY CORPORATION | COM | 084423102 |  | 29564 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1641013 | 24016 | SH |  | SOLE | 0 | 0 | 0 | 24016 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 |  | 26680 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1309766 | 14718 | SH |  | SOLE | 0 | 0 | 0 | 14718 |
| WATSCO INC | COM | 942622200 |  | 18784 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| WD-40 CO | COM | 929236107 |  | 146519 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 166954 | 12648 | SH |  | SOLE | 0 | 0 | 0 | 12648 |
| WESTERN ASST MNGD MUN FD INC | COM | 95766M105 |  | 95618 | 7529 | SH |  | SOLE | 0 | 0 | 0 | 7529 |
| WESTERN UN CO | COM | 959802109 |  | 9537 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| WESTWATER RES INC | COM | 961684107 |  | 1400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WEYERHAEUSER CO | COM | 962166104 |  | 37862 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12363 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 99266 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| WINDSTREAM HLDGS INC | COM PAR | 97382A309 |  | 88 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 40116 | 6032 | SH |  | SOLE | 0 | 0 | 0 | 6032 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 13715 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 136762 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 103960 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 |  | 5805 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 498715 | 5905 | SH |  | SOLE | 0 | 0 | 0 | 5905 |
| WISDOMTREE TR | US MIDCP EARNING | 97717W570 |  | 17351 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 |  | 32040 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 319428 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| WORLDPAY INC | CL A | 981558109 |  | 105397 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 |  | 1039 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| XPO LOGISTICS INC | COM | 983793100 |  | 86073 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| YELP INC | CL A | 985817105 |  | 4129 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| YUM BRANDS INC | COM | 988498101 |  | 460257 | 5007 | SH |  | SOLE | 0 | 0 | 0 | 5007 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 158607 | 4730 | SH |  | SOLE | 0 | 0 | 0 | 4730 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 |  | 62033 | 2716 | SH |  | SOLE | 0 | 0 | 0 | 2716 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 162255 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 50823 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| MCDERMOTT INTL INC CALL | CALL | 580037903 |  | 90 | 30 | SH | Call | SOLE | 0 | 0 | 0 | 30 |
| GENERAL ELECTRIC CO CALL | CALL | 369604903 |  | 1280 | 80 | SH | Call | SOLE | 0 | 0 | 0 | 80 |
| AVEO PHARMACEUTICALS INC CALL | CALL | 053588909 |  | 100 | 20 | SH | Call | SOLE | 0 | 0 | 0 | 20 |
| ESPERION THERAPEUTICS INC NE CALL | CALL | 29664W905 |  | 7658 | 7 | SH | Call | SOLE | 0 | 0 | 0 | 7 |

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