0001085146-19-001245.txt : 20190424 0001085146-19-001245.hdr.sgml : 20190424 20190424160023 ACCESSION NUMBER: 0001085146-19-001245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER & CO INC CENTRAL INDEX KEY: 0000822581 IRS NUMBER: 135657518 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04046 FILM NUMBER: 19763852 BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126675421 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: FAHNESTOCK & CO INC DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000822581 XXXXXXXX 03-31-2019 03-31-2019 false OPPENHEIMER & CO INC

85 BROAD ST NEW YORK NY 10004

13F HOLDINGS REPORT 028-04046 N Deborah Kaback 212-667-4395 /s/ Deborah Kaback New York NY 04-22-2019 0 1344 3743372 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 241 30350 SH SOLE 30350 0 0 2U INC COM 90214J101 374 5272 SH SOLE 5272 0 0 3M CO COM 88579Y101 8438 40610 SH SOLE 40610 0 0 ABB LTD SPONSORED ADR 000375204 2831 150039 SH SOLE 150039 0 0 ABBOTT LABS COM 002824100 8800 110088 SH SOLE 110088 0 0 ABBVIE INC COM 00287Y109 10323 128087 SH SOLE 128087 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 171 40429 SH SOLE 40429 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 356 59212 SH SOLE 59212 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 891 107900 SH SOLE 107900 0 0 ABRAXAS PETE CORP COM 003830106 18 14500 SH SOLE 14500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11565 65703 SH SOLE 65703 0 0 ACCO BRANDS CORP COM 00081T108 123 14336 SH SOLE 14336 0 0 ACTINIUM PHARMACEUTICALS INC COM 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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 430 7717 SH SOLE 7717 0 0 INTEL CORP COM 458140100 23619 439824 SH SOLE 439824 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 544 10500 SH SOLE 10500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 548 4903 SH SOLE 4903 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 426 5600 SH SOLE 5600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16188 114720 SH SOLE 114720 0 0 INTL PAPER CO COM 460146103 2365 51118 SH SOLE 51118 0 0 INTUIT COM 461202103 2157 8251 SH SOLE 8251 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5390 9446 SH SOLE 9446 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 891 17727 SH SOLE 17727 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 153 12615 SH SOLE 12615 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1265 79583 SH SOLE 79583 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 425 28925 SH SOLE 28925 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 558 53111 SH SOLE 53111 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 255 10303 SH SOLE 10303 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 781 13477 SH SOLE 13477 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3312 58435 SH SOLE 58435 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 230 4165 SH SOLE 4165 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 838 17659 SH SOLE 17659 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 593 16754 SH SOLE 16754 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 431 13267 SH SOLE 13267 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1501 11764 SH SOLE 11764 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1355 75822 SH SOLE 75822 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 579 4300 SH SOLE 4300 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 249 4396 SH SOLE 4396 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 201 1017 SH SOLE 1017 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 467 2743 SH SOLE 2743 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 263 2710 SH SOLE 2710 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3555 34042 SH SOLE 34042 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 592 17437 SH SOLE 17437 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2305 46926 SH SOLE 46926 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 449 8888 SH SOLE 8888 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 249 13356 SH SOLE 13356 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 375 17505 SH SOLE 17505 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 458 9500 SH SOLE 9500 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 533 19411 SH SOLE 19411 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 462 31860 SH SOLE 31860 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 245 5893 SH SOLE 5893 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1161 27345 SH SOLE 27345 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2634 50045 SH SOLE 50045 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 255 11257 SH SOLE 11257 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 714 23446 SH SOLE 23446 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 980 39875 SH SOLE 39875 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 251 21000 SH SOLE 21000 0 0 INVESCO MUN TR COM 46131J103 157 13038 SH SOLE 13038 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39197 218168 SH SOLE 218168 0 0 INVESCO SR INCOME TR COM 46131H107 176 42000 SH SOLE 42000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 248 20000 SH SOLE 20000 0 0 INVESTORS TITLE CO COM 461804106 863 5466 SH SOLE 5466 0 0 IONIS PHARMACEUTICALS INC COM 462222100 383 4715 SH SOLE 4715 0 0 IPG PHOTONICS CORP COM 44980X109 1349 8889 SH SOLE 8776 0 113 IQVIA HLDGS INC COM 46266C105 751 5220 SH SOLE 5220 0 0 IROBOT CORP COM 462726100 580 4930 SH SOLE 4930 0 0 IRON MTN INC NEW COM 46284V101 3201 90272 SH SOLE 90272 0 0 ISHARES GOLD TRUST ISHARES 464285105 3360 271338 SH SOLE 271338 0 0 ISHARES INC CORE MSCI EMKT 46434G103 935 18080 SH SOLE 18080 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1294 21829 SH SOLE 21829 0 0 ISHARES INC MSCI MEXICO ETF 464286822 311 7136 SH SOLE 7136 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1014 29350 SH SOLE 29350 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2352 165848 SH SOLE 164598 0 1250 ISHARES TR 0-5 YR TIPS ETF 46429B747 6751 67727 SH SOLE 67727 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 217 4638 SH SOLE 4638 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8622 102491 SH SOLE 102491 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1825 14434 SH SOLE 14434 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1404 13164 SH SOLE 13164 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 376 8511 SH SOLE 8511 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 220 4403 SH SOLE 4403 0 0 ISHARES TR CORE DIV GRWTH 46434V621 823 22406 SH SOLE 22406 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 206 2208 SH SOLE 2208 0 0 ISHARES TR CORE LT USDB ETF 464289479 261 4171 SH SOLE 4171 0 0 ISHARES TR CORE MSCI EAFE 46432F842 898 14778 SH SOLE 14778 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7450 39334 SH SOLE 39334 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10732 139104 SH SOLE 139104 0 0 ISHARES TR CORE S&P TTL STK 464287150 388 6023 SH SOLE 6023 0 0 ISHARES TR CORE S&P500 ETF 464287200 30731 107994 SH SOLE 107994 0 0 ISHARES TR CORE US AGGBD ET 464287226 3490 31998 SH SOLE 31998 0 0 ISHARES TR EAFE GRWTH ETF 464288885 497 6423 SH SOLE 6423 0 0 ISHARES TR EAFE SML CP ETF 464288273 1560 27162 SH SOLE 27162 0 0 ISHARES TR EXPANDED TECH 464287515 5086 24122 SH SOLE 24122 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4640 91132 SH SOLE 91132 0 0 ISHARES TR GLOBAL 100 ETF 464287572 532 11188 SH SOLE 11188 0 0 ISHARES TR GOV/CRED BD ETF 464288596 231 2035 SH SOLE 2035 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 254 10217 SH SOLE 10217 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 349 14041 SH SOLE 14041 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1053 12176 SH SOLE 12176 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2583 21691 SH SOLE 21691 0 0 ISHARES TR INTL SEL DIV ETF 464288448 252 8181 SH SOLE 8181 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1637 14848 SH SOLE 14848 0 0 ISHARES TR JPMORGAN USD EMG 464288281 269 2447 SH SOLE 2447 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1402 19474 SH SOLE 19474 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1362 23164 SH SOLE 23164 0 0 ISHARES TR MSCI EAFE ETF 464287465 19420 299416 SH SOLE 299416 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9502 221374 SH SOLE 221374 0 0 ISHARES TR MSCI INDIA ETF 46429B598 428 12150 SH SOLE 12150 0 0 ISHARES TR MSCI KLD400 SOC 464288570 254 2410 SH SOLE 2410 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 373 11311 SH SOLE 11311 0 0 ISHARES TR NA TEC MULTM ETF 464287531 234 4142 SH SOLE 4142 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4834 43236 SH SOLE 43236 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1209 10869 SH SOLE 10869 0 0 ISHARES TR PFD AND INCM SEC 464288687 1559 42672 SH SOLE 42672 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5614 29619 SH SOLE 29619 0 0 ISHARES TR RUS 1000 ETF 464287622 588 3739 SH SOLE 3739 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3342 22079 SH SOLE 22079 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2272 18398 SH SOLE 18398 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1610 8186 SH SOLE 8186 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 810 6755 SH SOLE 6755 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1658 12222 SH SOLE 12222 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1211 13939 SH SOLE 13939 0 0 ISHARES TR RUS MID CAP ETF 464287499 465 8627 SH SOLE 8627 0 0 ISHARES TR RUS TP200 GR ETF 464289438 728 8859 SH SOLE 8859 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11959 78121 SH SOLE 78121 0 0 ISHARES TR S&P 100 ETF 464287101 441 3520 SH SOLE 3520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3074 17834 SH SOLE 17834 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1482 13149 SH SOLE 13149 0 0 ISHARES TR S&P MC 400GR ETF 464287606 835 3812 SH SOLE 3812 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1376 8768 SH SOLE 8768 0 0 ISHARES TR S&P SML 600 GWT 464287887 302 1690 SH SOLE 1690 0 0 ISHARES TR SELECT DIVID ETF 464287168 1240 12626 SH SOLE 12626 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5726 108404 SH SOLE 108404 0 0 ISHARES TR SHORT TREAS BD 464288679 13547 122517 SH SOLE 122517 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1039 9803 SH SOLE 9803 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1373 9305 SH SOLE 9305 0 0 ISHARES TR TIPS BD ETF 464287176 3609 31920 SH SOLE 31920 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 235 2575 SH SOLE 2575 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4498 22011 SH SOLE 22011 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1550 43032 SH SOLE 43032 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 407 3266 SH SOLE 3266 0 0 ISHARES TR U.S. FINLS ETF 464287788 571 4831 SH SOLE 4831 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6337 27366 SH SOLE 27366 0 0 ISHARES TR U.S. PHARMA ETF 464288836 331 2151 SH SOLE 2151 0 0 ISHARES TR U.S. REAL ES ETF 464287739 500 5743 SH SOLE 5743 0 0 ISHARES TR U.S. TECH ETF 464287721 802 4207 SH SOLE 4207 0 0 ISHARES TR U.S. UTILITS ETF 464287697 465 3156 SH SOLE 3156 0 0 ISHARES TR US AER DEF ETF 464288760 5571 27911 SH SOLE 27911 0 0 ISHARES TR US BR DEL SE ETF 464288794 3301 56162 SH SOLE 56162 0 0 ISHARES TR US HLTHCARE ETF 464287762 460 2373 SH SOLE 2373 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3000 17871 SH SOLE 17871 0 0 ISHARES TR US INDUSTRIALS 464287754 266 1753 SH SOLE 1753 0 0 ISHARES TR US TELECOM ETF 464287713 245 8248 SH SOLE 8248 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 17412 155215 SH SOLE 154178 0 1037 ISHARES TR USA QUALITY FCTR 46432F339 1211 13679 SH SOLE 13679 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2903 57792 SH SOLE 57792 0 0 ITT INC COM 45073V108 286 4930 SH SOLE 4930 0 0 J2 GLOBAL INC COM 48123V102 433 5000 SH SOLE 5000 0 0 JACK IN THE BOX INC COM 466367109 247 3047 SH SOLE 3047 0 0 JACOBS ENGR GROUP INC COM 469814107 3479 46268 SH SOLE 46268 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3875 77945 SH SOLE 77945 0 0 JD COM INC SPON ADR CL A 47215P106 1500 49762 SH SOLE 49762 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3481 185211 SH SOLE 185211 0 0 JETBLUE AWYS CORP COM 477143101 351 21500 SH SOLE 21500 0 0 JOHNSON & JOHNSON COM 478160104 34456 246481 SH SOLE 246181 0 300 JOHNSON CTLS INTL PLC SHS G51502105 4809 130180 SH SOLE 130180 0 0 JONES LANG LASALLE INC COM 48020Q107 329 2135 SH SOLE 2135 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 544 10813 SH SOLE 10813 0 0 JPMORGAN CHASE & CO COM 46625H100 39852 393681 SH SOLE 393681 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 524 5000 SH SOLE 5000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8911 76833 SH SOLE 75542 0 1291 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 264 22221 SH SOLE 22221 0 0 KELLOGG CO COM 487836108 279 4857 SH SOLE 4857 0 0 KEYCORP NEW COM 493267108 1488 94477 SH SOLE 94477 0 0 KIMBERLY CLARK CORP COM 494368103 2745 22152 SH SOLE 22152 0 0 KINDER MORGAN INC DEL COM 49456B101 6763 337974 SH SOLE 337974 0 0 KIRBY CORP COM 497266106 1215 16175 SH SOLE 16175 0 0 KKR & CO INC CL A 48251W104 7789 331557 SH SOLE 331557 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 200 4881 SH SOLE 4881 0 0 KOPIN CORP COM 500600101 61 45500 SH SOLE 45500 0 0 KRAFT HEINZ CO COM 500754106 2348 71917 SH SOLE 71917 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 780 24434 SH SOLE 24434 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 324 6884 SH SOLE 6884 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 341 21800 SH SOLE 21800 0 0 KROGER CO COM 501044101 736 29919 SH SOLE 29919 0 0 KVH INDS INC COM 482738101 405 39786 SH SOLE 39786 0 0 L BRANDS INC COM 501797104 530 19239 SH SOLE 19239 0 0 L3 TECHNOLOGIES INC COM 502413107 4662 22592 SH SOLE 22592 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 1812 SH SOLE 1812 0 0 LAM RESEARCH CORP COM 512807108 322 1798 SH SOLE 1798 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 935 11796 SH SOLE 11796 0 0 LAMB WESTON HLDGS INC COM 513272104 778 10388 SH SOLE 10388 0 0 LANDSTAR SYS INC COM 515098101 936 8555 SH SOLE 8555 0 0 LAS VEGAS SANDS CORP COM 517834107 2628 43122 SH SOLE 43122 0 0 LAUDER ESTEE COS INC CL A 518439104 2878 17384 SH SOLE 17384 0 0 LAZARD LTD SHS A G54050102 1558 43117 SH SOLE 43117 0 0 LEGACY RESVS INC COM 524706108 9 19525 SH SOLE 19525 0 0 LEGGETT & PLATT INC COM 524660107 1529 36204 SH SOLE 36204 0 0 LEIDOS HLDGS INC COM 525327102 338 5275 SH SOLE 5275 0 0 LENNAR CORP CL A 526057104 342 6971 SH SOLE 6971 0 0 LEXINGTON REALTY TRUST COM 529043101 222 24523 SH SOLE 24523 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 216 35373 SH SOLE 35373 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 261 2851 SH SOLE 2851 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 230 9231 SH SOLE 9231 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1414 37041 SH SOLE 37041 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1461 38218 SH SOLE 38218 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1724 35600 SH SOLE 35600 0 0 LILLY ELI & CO COM 532457108 8025 61852 SH SOLE 61852 0 0 LINCOLN ELEC HLDGS INC COM 533900106 319 3798 SH SOLE 3798 0 0 LINCOLN NATL CORP IND COM 534187109 1344 22893 SH SOLE 22893 0 0 LINDE PLC COM G5494J103 5233 29744 SH SOLE 29744 0 0 LINDSAY CORP COM 535555106 440 4548 SH SOLE 4548 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 189 12100 SH SOLE 12100 0 0 LIVENT CORP COM 53814L108 1020 83039 SH SOLE 81824 0 1215 LIVEPERSON INC COM 538146101 476 16400 SH SOLE 16400 0 0 LKQ CORP COM 501889208 2232 78658 SH SOLE 78658 0 0 LMP CAP & INCOME FD INC COM 50208A102 600 46499 SH SOLE 46499 0 0 LOCKHEED MARTIN CORP COM 539830109 10066 33537 SH SOLE 33487 0 50 LOEWS CORP COM 540424108 865 18057 SH SOLE 18057 0 0 LOGMEIN INC COM 54142L109 813 10155 SH SOLE 10155 0 0 LOWES COS INC COM 548661107 13145 120076 SH SOLE 120076 0 0 LULULEMON ATHLETICA INC COM 550021109 1604 9790 SH SOLE 9790 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 131 12912 SH SOLE 12912 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324 3858 SH SOLE 3858 0 0 M D C HLDGS INC COM 552676108 1336 45987 SH SOLE 45987 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 662 29842 SH SOLE 29842 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3219 78079 SH SOLE 78079 0 0 MACYS INC COM 55616P104 519 21595 SH SOLE 21595 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 258 879 SH SOLE 879 0 0 MAG SILVER CORP COM 55903Q104 3275 307175 SH SOLE 294650 0 12525 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1238 20411 SH SOLE 20411 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 329 20000 SH SOLE 20000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 238 10954 SH SOLE 10954 0 0 MANULIFE FINL CORP COM 56501R106 364 21505 SH SOLE 21505 0 0 MARATHON OIL CORP COM 565849106 531 31795 SH SOLE 31795 0 0 MARATHON PETE CORP COM 56585A102 2078 34728 SH SOLE 34728 0 0 MARKEL CORP COM 570535104 970 974 SH SOLE 974 0 0 MARRIOTT INTL INC NEW CL A 571903202 1770 14147 SH SOLE 14147 0 0 MARSH & MCLENNAN COS INC COM 571748102 517 5509 SH SOLE 5509 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6293 31280 SH SOLE 31280 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5926 297940 SH SOLE 297940 0 0 MASCO CORP COM 574599106 2382 60597 SH SOLE 60597 0 0 MASIMO CORP COM 574795100 910 6583 SH SOLE 6583 0 0 MASTERCARD INC CL A 57636Q104 16474 69966 SH SOLE 69881 0 85 MATCH GROUP INC COM 57665R106 581 10263 SH SOLE 10263 0 0 MATERION CORP COM 576690101 1909 33450 SH SOLE 33450 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3580 313204 SH SOLE 298354 0 14850 MAXAR TECHNOLOGIES INC COM 57778K105 140 34900 SH SOLE 34900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3116 20688 SH SOLE 20688 0 0 MCDERMOTT INTL INC COM 580037703 113 15195 SH SOLE 15195 0 0 MCDONALDS CORP COM 580135101 8740 46024 SH SOLE 46024 0 0 MCKESSON CORP COM 58155Q103 268 2292 SH SOLE 2292 0 0 MEDIWOUND LTD ORD SHS M68830104 164 32800 SH SOLE 32800 0 0 MEDTRONIC PLC SHS G5960L103 14789 162374 SH SOLE 160134 0 2240 MERCER INTL INC COM 588056101 405 29953 SH SOLE 29953 0 0 MERCK & CO INC COM 58933Y105 25024 300872 SH SOLE 300872 0 0 METHANEX CORP COM 59151K108 1019 17925 SH SOLE 17925 0 0 METLIFE INC COM 59156R108 4031 94698 SH SOLE 94698 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 203 280 SH SOLE 280 0 0 MFA FINL INC COM 55272X102 596 82000 SH SOLE 82000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 68 15159 SH SOLE 15159 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 443 116661 SH SOLE 116661 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1401 54640 SH SOLE 54640 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2243 27039 SH SOLE 27039 0 0 MICRON TECHNOLOGY INC COM 595112103 3205 77535 SH SOLE 77535 0 0 MICROSOFT CORP COM 594918104 95521 809912 SH SOLE 809912 0 0 MID AMER APT CMNTYS INC COM 59522J103 4206 38474 SH SOLE 38474 0 0 MIDDLESEX WATER CO COM 596680108 2654 47399 SH SOLE 45324 0 2075 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 128 11250 SH SOLE 11250 0 0 MIMECAST LTD ORD SHS G14838109 565 11938 SH SOLE 11938 0 0 MITCHAM INDS INC COM 606501104 39 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 2662 53321 SH SOLE 53321 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 526 39884 SH SOLE 39884 0 0 MONOLITHIC PWR SYS INC COM 609839105 786 5804 SH SOLE 5804 0 0 MONROE CAP CORP COM 610335101 965 79456 SH SOLE 79456 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 287 5264 SH SOLE 5264 0 0 MOODYS CORP COM 615369105 296 1633 SH SOLE 1633 0 0 MORGAN STANLEY COM NEW 617446448 2619 62057 SH SOLE 62057 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 203 8700 SH SOLE 8700 0 0 MORNINGSTAR INC COM 617700109 298 2366 SH SOLE 2366 0 0 MOSAIC CO NEW COM 61945C103 766 28064 SH SOLE 28064 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 871 6205 SH SOLE 6205 0 0 MPLX LP COM UNIT REP LTD 55336V100 229 6951 SH SOLE 6951 0 0 MUELLER INDS INC COM 624756102 216 6900 SH SOLE 6900 0 0 MUELLER WTR PRODS INC COM SER A 624758108 300 29878 SH SOLE 29878 0 0 MYLAN N V SHS EURO N59465109 387 13650 SH SOLE 13650 0 0 NABORS INDUSTRIES LTD SHS G6359F103 151 43965 SH SOLE 43965 0 0 NANTKWEST INC COM 63016Q102 52 32600 SH SOLE 32600 0 0 NASDAQ INC COM 631103108 382 4366 SH SOLE 4366 0 0 NATIONAL FUEL GAS CO N J COM 636180101 550 9020 SH SOLE 9020 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1695 63622 SH SOLE 63622 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1119 20205 SH SOLE 20205 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 155 12971 SH SOLE 12971 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 17735 1612328 SH SOLE 1612328 0 0 NAVISTAR INTL CORP NEW COM 63934E108 319 9872 SH SOLE 9872 0 0 NCI BUILDING SYS INC COM NEW 628852204 62 10000 SH SOLE 10000 0 0 NEON THERAPEUTICS INC COM 64050Y100 194 30081 SH SOLE 30081 0 0 NETAPP INC COM 64110D104 289 4168 SH SOLE 4168 0 0 NETFLIX INC COM 64110L106 16096 45141 SH SOLE 45141 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 170 15019 SH SOLE 15019 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 246 30910 SH SOLE 30910 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 651 130916 SH SOLE 130916 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 607 6889 SH SOLE 6889 0 0 NEW GOLD INC CDA COM 644535106 24 28146 SH SOLE 28146 0 0 NEW MTN FIN CORP COM 647551100 312 23027 SH SOLE 23027 0 0 NEW RELIC INC COM 64829B100 269 2722 SH SOLE 2722 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 794 46943 SH SOLE 46943 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 757 65425 SH SOLE 65425 0 0 NEWELL BRANDS INC COM 651229106 1359 88608 SH SOLE 88608 0 0 NEWMONT MNG CORP COM 651639106 3564 99642 SH SOLE 96117 0 3525 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 600 27543 SH SOLE 27543 0 0 NEXTERA ENERGY INC COM 65339F101 14020 72518 SH SOLE 72518 0 0 NIC INC COM 62914B100 332 19432 SH SOLE 19432 0 0 NICE LTD SPONSORED ADR 653656108 368 3000 SH SOLE 3000 0 0 NIKE INC CL B 654106103 4710 55940 SH SOLE 55940 0 0 NISOURCE INC COM 65473P105 5791 202078 SH SOLE 202078 0 0 NOKIA CORP SPONSORED ADR 654902204 1377 240681 SH SOLE 240681 0 0 NORDSTROM INC COM 655664100 1286 28979 SH SOLE 28979 0 0 NORFOLK SOUTHERN CORP COM 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CORP COM 67066G104 8469 47171 SH SOLE 47080 0 91 NXP SEMICONDUCTORS N V COM N6596X109 623 7046 SH SOLE 7046 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7025 18091 SH SOLE 18091 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 576 11608 SH SOLE 11608 0 0 OCCIDENTAL PETE CORP COM 674599105 5452 82349 SH SOLE 80494 0 1855 OGE ENERGY CORP COM 670837103 715 16602 SH SOLE 16602 0 0 OKTA INC CL A 679295105 1196 14458 SH SOLE 14458 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 752 19700 SH SOLE 19700 0 0 OMNICOM GROUP INC COM 681919106 377 5166 SH SOLE 5166 0 0 ON DECK CAP INC COM 682163100 72 13361 SH SOLE 13361 0 0 ON SEMICONDUCTOR CORP COM 682189105 265 12900 SH SOLE 12900 0 0 ONE GAS INC COM 68235P108 225 2530 SH SOLE 2530 0 0 ONEOK INC NEW COM 682680103 6527 93452 SH SOLE 93452 0 0 OPKO HEALTH INC COM 68375N103 32 12314 SH SOLE 12314 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 810 12360 SH SOLE 12360 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 475 18259 SH SOLE 18259 0 0 ORACLE CORP COM 68389X105 2879 53586 SH SOLE 53586 0 0 ORION ENGINEERED CARBONS S A COM L72967109 614 32350 SH SOLE 32350 0 0 OSHKOSH CORP COM 688239201 203 2701 SH SOLE 2701 0 0 OSI ETF TR OSHARS FTSE US 67110P407 305 9072 SH SOLE 9072 0 0 OWENS CORNING NEW COM 690742101 241 5106 SH SOLE 5106 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1213 70400 SH SOLE 70400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 247 9000 SH SOLE 9000 0 0 PACCAR INC COM 693718108 2068 30350 SH SOLE 30350 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2417 82264 SH SOLE 82264 0 0 PACER FDS TR TRENDP US MID CP 69374H204 524 17267 SH SOLE 17267 0 0 PACKAGING CORP AMER COM 695156109 440 4426 SH SOLE 4426 0 0 PALO ALTO NETWORKS INC COM 697435105 3026 12458 SH SOLE 12458 0 0 PARK HOTELS RESORTS INC COM 700517105 207 6655 SH SOLE 6655 0 0 PARKER HANNIFIN CORP COM 701094104 3505 20424 SH SOLE 20424 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 203 9242 SH SOLE 9242 0 0 PAYCHEX INC COM 704326107 1175 14651 SH SOLE 14651 0 0 PAYPAL HLDGS INC COM 70450Y103 14480 139448 SH SOLE 139448 0 0 PDL BIOPHARMA INC COM 69329Y104 57 15188 SH SOLE 15188 0 0 PEAK RESORTS INC COM 70469L100 470 103229 SH SOLE 103229 0 0 PENNEY J C CORP INC COM 708160106 44 29400 SH SOLE 29400 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 334 7483 SH SOLE 7483 0 0 PENTAIR PLC SHS G7S00T104 1833 41176 SH SOLE 41176 0 0 PEOPLES UTD FINL INC COM 712704105 921 55991 SH SOLE 55991 0 0 PEPSICO INC COM 713448108 19716 160875 SH SOLE 160875 0 0 PFIZER INC COM 717081103 33560 790224 SH SOLE 790224 0 0 PGIM ETF TR ULTRA SHORT 69344A107 347 6930 SH SOLE 6930 0 0 PHILIP MORRIS INTL INC COM 718172109 11718 132578 SH SOLE 132578 0 0 PHILLIPS 66 COM 718546104 4608 48423 SH SOLE 48423 0 0 PIER 1 IMPORTS INC COM 720279108 59 77700 SH SOLE 77700 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 321 35539 SH SOLE 35539 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 917 28592 SH SOLE 28592 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 310 13213 SH SOLE 13213 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2243 22083 SH SOLE 22083 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 333 30992 SH SOLE 30992 0 0 PIONEER NAT RES CO COM 723787107 3689 24228 SH SOLE 24228 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 539 21990 SH SOLE 21990 0 0 PLANET FITNESS INC CL A 72703H101 4874 70920 SH SOLE 70920 0 0 PLURALSIGHT INC COM CL A 72941B106 553 17441 SH SOLE 17441 0 0 PNC FINL SVCS GROUP INC COM 693475105 1601 13056 SH SOLE 13056 0 0 POLARITYTE INC COM 731094108 427 39909 SH SOLE 39459 0 450 PORTOLA PHARMACEUTICALS INC COM 737010108 771 22205 SH SOLE 22205 0 0 POST HLDGS INC COM 737446104 350 3199 SH SOLE 3199 0 0 PPG INDS INC COM 693506107 881 7806 SH SOLE 7806 0 0 PPL CORP COM 69351T106 5516 173780 SH SOLE 173780 0 0 PREMIER INC CL A 74051N102 1035 30007 SH SOLE 30007 0 0 PRICE T ROWE GROUP INC COM 74144T108 1985 19832 SH SOLE 19673 0 159 PRINCIPAL FINL GROUP INC COM 74251V102 521 10372 SH SOLE 10372 0 0 PROCTER AND GAMBLE CO COM 742718109 18251 175406 SH SOLE 175406 0 0 PROGRESSIVE CORP OHIO COM 743315103 372 5166 SH SOLE 5166 0 0 PROLOGIS INC COM 74340W103 2786 38722 SH SOLE 38722 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 195 10525 SH SOLE 10525 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 371 6371 SH SOLE 6371 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5157 76080 SH SOLE 76080 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 711 12616 SH SOLE 12616 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 343 11659 SH SOLE 11659 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 376 13584 SH SOLE 13584 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 318 7812 SH SOLE 7812 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 196 29993 SH SOLE 29993 0 0 PRUDENTIAL FINL INC COM 744320102 5505 59910 SH SOLE 59910 0 0 PTC THERAPEUTICS INC COM 69366J200 323 8598 SH SOLE 8598 0 0 PUBLIC STORAGE COM 74460D109 927 4254 SH SOLE 4254 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7378 124183 SH SOLE 120583 0 3600 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 163 13300 SH SOLE 13300 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 84 16269 SH SOLE 16269 0 0 QEP RES INC COM 74733V100 162 20800 SH SOLE 20800 0 0 QUALCOMM INC COM 747525103 8395 147200 SH SOLE 147200 0 0 QUANTA SVCS INC COM 74762E102 2757 73050 SH SOLE 73050 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4967 55231 SH SOLE 53021 0 2210 QUICKLOGIC CORP COM 74837P108 14 22990 SH SOLE 22990 0 0 QUINSTREET INC COM 74874Q100 402 30000 SH SOLE 30000 0 0 RADWARE LTD ORD M81873107 295 11288 SH SOLE 11288 0 0 RANGE RES CORP COM 75281A109 1505 133864 SH SOLE 133864 0 0 RAYTHEON CO COM NEW 755111507 11689 64198 SH SOLE 64198 0 0 REALTY INCOME CORP COM 756109104 4715 64107 SH SOLE 64107 0 0 RECRO PHARMA INC COM 75629F109 186 31806 SH SOLE 31806 0 0 RED HAT INC COM 756577102 3986 21812 SH SOLE 21812 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2797 6811 SH SOLE 6811 0 0 REGIONS FINL CORP NEW COM 7591EP100 970 68493 SH SOLE 68493 0 0 REPUBLIC SVCS INC COM 760759100 551 6850 SH SOLE 6850 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 231 12008 SH SOLE 12008 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1488 22862 SH SOLE 22862 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 192 74748 SH SOLE 74748 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3866 65691 SH SOLE 65691 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 291 8559 SH SOLE 8559 0 0 RITE AID CORP COM 767754104 28 45000 SH SOLE 45000 0 0 RLJ LODGING TR COM 74965L101 191 10860 SH SOLE 10860 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 282 15100 SH SOLE 15100 0 0 ROBERT HALF INTL INC COM 770323103 359 5506 SH SOLE 5506 0 0 ROCKWELL AUTOMATION INC COM 773903109 476 2711 SH SOLE 2711 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1908 35460 SH SOLE 35460 0 0 ROKU INC COM CL A 77543R102 1229 19048 SH SOLE 19048 0 0 ROPER TECHNOLOGIES INC COM 776696106 432 1264 SH SOLE 1264 0 0 ROSS STORES INC COM 778296103 519 5576 SH SOLE 5576 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2068 27374 SH SOLE 27374 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1630 14220 SH SOLE 14220 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2008 31396 SH SOLE 31396 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5352 85500 SH SOLE 85500 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 396 39388 SH SOLE 39388 0 0 ROYCE VALUE TR INC COM 780910105 3718 270221 SH SOLE 270221 0 0 RPM INTL INC COM 749685103 260 4480 SH SOLE 4480 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3521 42808 SH SOLE 42808 0 0 S&P GLOBAL INC COM 78409V104 1002 4758 SH SOLE 4758 0 0 SABRE CORP COM 78573M104 231 10820 SH SOLE 10820 0 0 SAIA INC COM 78709Y105 244 4000 SH SOLE 4000 0 0 SALESFORCE COM INC COM 79466L302 13536 85472 SH SOLE 85472 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 492 53555 SH SOLE 53555 0 0 SANOFI SPONSORED ADR 80105N105 611 13803 SH SOLE 13803 0 0 SAP SE SPON ADR 803054204 276 2392 SH SOLE 2392 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1132 9498 SH SOLE 9498 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1766 8847 SH SOLE 8847 0 0 SCHLUMBERGER LTD COM 806857108 2738 62817 SH SOLE 62817 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1062 15702 SH SOLE 15702 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1183 15063 SH SOLE 15063 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 589 12308 SH SOLE 12308 0 0 SEALED AIR CORP NEW COM 81211K100 2040 44286 SH SOLE 44286 0 0 SEATTLE GENETICS INC COM 812578102 763 10418 SH SOLE 10418 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 317 6781 SH SOLE 6781 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1167 17654 SH SOLE 17654 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1718 47454 SH SOLE 47007 0 447 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4438 38980 SH SOLE 38846 0 134 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1787 31855 SH SOLE 31581 0 274 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3689 40216 SH SOLE 40216 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6606 256951 SH SOLE 256951 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2204 29385 SH SOLE 29385 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2398 41237 SH SOLE 40971 0 266 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514 9273 SH SOLE 9273 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9409 127157 SH SOLE 126950 0 207 SELECTIVE INS GROUP INC COM 816300107 310 4900 SH SOLE 4900 0 0 SEMPRA ENERGY COM 816851109 1767 14039 SH SOLE 14039 0 0 SEMTECH CORP COM 816850101 321 6300 SH SOLE 6300 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 500 11110 SH SOLE 11110 0 0 SERVICE CORP INTL COM 817565104 886 22064 SH SOLE 22064 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 224 4789 SH SOLE 4789 0 0 SHERWIN WILLIAMS CO COM 824348106 4001 9288 SH SOLE 9288 0 0 SHOPIFY INC CL A 82509L107 595 2879 SH SOLE 2879 0 0 SILGAN HOLDINGS INC COM 827048109 290 9800 SH SOLE 9800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 628 3447 SH SOLE 3447 0 0 SIRIUS XM HLDGS INC COM 82968B103 502 88540 SH SOLE 88540 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 219 4443 SH SOLE 4443 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1693 20537 SH SOLE 20537 0 0 SL GREEN RLTY CORP COM 78440X101 1889 21009 SH SOLE 21009 0 0 SLM CORP COM 78442P106 191 19230 SH SOLE 19230 0 0 SMITH A O CORP COM 831865209 2229 41805 SH SOLE 41805 0 0 SMUCKER J M CO COM NEW 832696405 508 4368 SH SOLE 4368 0 0 SNAP ON INC COM 833034101 1078 6885 SH SOLE 6885 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 497 13195 SH SOLE 13195 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1536 93413 SH SOLE 93413 0 0 SONY CORP SPONSORED ADR 835699307 1200 28411 SH SOLE 28411 0 0 SOUTH JERSEY INDS INC COM 838518108 213 6640 SH SOLE 6640 0 0 SOUTHERN CO COM 842587107 3548 68652 SH SOLE 68652 0 0 SOUTHERN COPPER CORP COM 84265V105 247 6221 SH SOLE 6221 0 0 SOUTHWEST AIRLS CO COM 844741108 19195 369774 SH SOLE 369774 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1141 243170 SH SOLE 243170 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2871 11080 SH SOLE 11080 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11803 96731 SH SOLE 96346 0 385 SPDR S&P 500 ETF TR TR UNIT 78462F103 37064 131206 SH SOLE 131206 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16583 48011 SH SOLE 48011 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1420 52111 SH SOLE 52111 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 875 18047 SH SOLE 18047 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1154 12595 SH SOLE 12595 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7100 135885 SH SOLE 135885 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 240 2990 SH SOLE 2990 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5470 60422 SH SOLE 60422 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 488 11690 SH SOLE 11690 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2591 26064 SH SOLE 26064 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 210 6818 SH SOLE 6818 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1108 21598 SH SOLE 21598 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 884 16146 SH SOLE 16146 0 0 SPLUNK INC COM 848637104 398 3197 SH SOLE 3197 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 286 2060 SH SOLE 2060 0 0 SPRINT CORPORATION COM 85207U105 58 10251 SH SOLE 10251 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3135 252844 SH SOLE 252844 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 232 22200 SH SOLE 22200 0 0 SPROUTS FMRS MKT INC COM 85208M102 313 14512 SH SOLE 14512 0 0 SQUARE INC CL A 852234103 4748 63380 SH SOLE 63380 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1703 26735 SH SOLE 26735 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1519 32985 SH SOLE 32985 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 308 6367 SH SOLE 6367 0 0 STANLEY BLACK & DECKER INC COM 854502101 2530 18576 SH SOLE 18484 0 92 STARBUCKS CORP COM 855244109 15412 207317 SH SOLE 207317 0 0 STARWOOD PPTY TR INC COM 85571B105 1052 47114 SH SOLE 47114 0 0 STATE STR CORP COM 857477103 308 4667 SH SOLE 4667 0 0 STEEL DYNAMICS INC COM 858119100 902 25585 SH SOLE 25585 0 0 STELLUS CAP INVT CORP COM 858568108 577 40804 SH SOLE 40804 0 0 STERICYCLE INC COM 858912108 398 7313 SH SOLE 7313 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 247 16650 SH SOLE 16650 0 0 STONECASTLE FINL CORP COM 861780104 346 16156 SH SOLE 16156 0 0 STONECO LTD COM CL A G85158106 260 6330 SH SOLE 6330 0 0 STORE CAP CORP COM 862121100 1850 55220 SH SOLE 55220 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 226 45448 SH SOLE 45448 0 0 STRYKER CORP COM 863667101 6602 33425 SH SOLE 33425 0 0 SUN CMNTYS INC COM 866674104 368 3100 SH SOLE 3100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 150 10404 SH SOLE 10404 0 0 SUNTRUST BKS INC COM 867914103 948 15996 SH SOLE 15996 0 0 SYNCHRONY FINL COM 87165B103 649 20352 SH SOLE 20352 0 0 SYNOPSYS INC COM 871607107 4848 42096 SH SOLE 40349 0 1747 SYSCO CORP COM 871829107 2162 32383 SH SOLE 32383 0 0 T MOBILE US INC COM 872590104 3571 51683 SH SOLE 51683 0 0 TABLEAU SOFTWARE INC CL A 87336U105 642 5045 SH SOLE 4995 0 50 TABULA RASA HEALTHCARE INC COM 873379101 834 14774 SH SOLE 14774 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4617 112740 SH SOLE 112740 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 533 5650 SH SOLE 5650 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 378 15044 SH SOLE 15044 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3011 47409 SH SOLE 47409 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 666 31748 SH SOLE 31748 0 0 TAPESTRY INC COM 876030107 388 11927 SH SOLE 11927 0 0 TARGA RES CORP COM 87612G101 610 14700 SH SOLE 14700 0 0 TARGET CORP COM 87612E106 4079 50823 SH SOLE 50823 0 0 TATA MTRS LTD SPONSORED ADR 876568502 196 15574 SH SOLE 15574 0 0 TAUBMAN CTRS INC COM 876664103 393 7443 SH SOLE 7443 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2050 115522 SH SOLE 115522 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 257 5138 SH SOLE 5138 0 0 TE CONNECTIVITY LTD REG SHS H84989104 771 9552 SH SOLE 9552 0 0 TECK RESOURCES LTD CL B 878742204 1516 65430 SH SOLE 65430 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 994 48383 SH SOLE 48383 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 508 29609 SH SOLE 29609 0 0 TELADOC HEALTH INC COM 87918A105 440 7914 SH SOLE 7914 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 235 993 SH SOLE 993 0 0 TENNECO INC CL A VTG COM STK 880349105 244 11027 SH SOLE 11027 0 0 TERADYNE INC COM 880770102 1437 36049 SH SOLE 36049 0 0 TESLA INC COM 88160R101 1973 7047 SH SOLE 7047 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1660 1801 PRN SOLE 1711 0 90 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1847 117756 SH SOLE 117756 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 328 6000 SH SOLE 6000 0 0 TEXAS INSTRS INC COM 882508104 12704 119776 SH SOLE 119776 0 0 TEXTRON INC COM 883203101 773 15261 SH SOLE 15261 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1874 43838 SH SOLE 43838 0 0 THE TRADE DESK INC COM CL A 88339J105 242 1221 SH SOLE 1221 0 0 THERAPEUTICSMD INC COM 88338N107 210 43035 SH SOLE 43035 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23793 86923 SH SOLE 86923 0 0 THIRD PT REINS LTD COM G8827U100 232 22350 SH SOLE 22350 0 0 THL CR SR LN FD COM 87244R103 177 11500 SH SOLE 11500 0 0 THOMSON REUTERS CORP COM NEW 884903709 669 11303 SH SOLE 11303 0 0 THOR INDS INC COM 885160101 3545 56840 SH SOLE 56840 0 0 TIFFANY & CO NEW COM 886547108 12551 118906 SH SOLE 118906 0 0 TILRAY INC COM CL 2 88688T100 252 3848 SH SOLE 3848 0 0 TIMKEN CO COM 887389104 932 21369 SH SOLE 21369 0 0 TJX COS INC NEW COM 872540109 5353 100604 SH SOLE 100604 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 284 5225 SH SOLE 5225 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2824 120187 SH SOLE 120187 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3876 276428 SH SOLE 276428 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 708 46570 SH SOLE 46570 0 0 TOTAL S A SPONSORED ADS 89151E109 421 7566 SH SOLE 7566 0 0 TOTAL SYS SVCS INC COM 891906109 1705 17950 SH SOLE 17950 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 189 11400 SH SOLE 11400 0 0 TRACTOR SUPPLY CO COM 892356106 236 2410 SH SOLE 2410 0 0 TRANSCANADA CORP COM 89353D107 553 12306 SH SOLE 12306 0 0 TRANSDIGM GROUP INC COM 893641100 268 591 SH SOLE 591 0 0 TRANSENTERIX INC COM NEW 89366M201 76 32000 SH SOLE 32000 0 0 TRANSOCEAN LTD REG SHS H8817H100 383 43952 SH SOLE 43952 0 0 TRAVELCENTERS AMER LLC COM 894174101 434 105700 SH SOLE 105700 0 0 TRAVELERS COMPANIES INC COM 89417E109 3042 22178 SH SOLE 22178 0 0 TRI CONTL CORP COM 895436103 212 8054 SH SOLE 8054 0 0 TRIPADVISOR INC COM 896945201 222 4311 SH SOLE 4311 0 0 TTM TECHNOLOGIES INC COM 87305R109 147 12500 SH SOLE 12500 0 0 TUTOR PERINI CORP COM 901109108 283 16548 SH SOLE 16548 0 0 TWILIO INC CL A 90138F102 6475 50120 SH SOLE 50120 0 0 TWITTER INC COM 90184L102 2731 83071 SH SOLE 83071 0 0 TWO HBRS INVT CORP COM NEW 90187B408 270 19950 SH SOLE 19950 0 0 TYSON FOODS INC CL A 902494103 8477 122094 SH SOLE 122094 0 0 U S CONCRETE INC COM NEW 90333L201 261 6303 SH SOLE 6303 0 0 U S SILICA HLDGS INC COM 90346E103 181 10400 SH SOLE 10400 0 0 UBIQUITI NETWORKS INC COM 90347A100 4113 27473 SH SOLE 27473 0 0 UBS GROUP AG SHS H42097107 241 19900 SH SOLE 19900 0 0 UDR INC COM 902653104 2215 48729 SH SOLE 48729 0 0 UGI CORP NEW COM 902681105 202 3650 SH SOLE 3650 0 0 ULTA BEAUTY INC COM 90384S303 1227 3518 SH SOLE 3518 0 0 UMB FINL CORP COM 902788108 6239 97422 SH SOLE 97422 0 0 UNDER ARMOUR INC CL A 904311107 754 35728 SH SOLE 35728 0 0 UNDER ARMOUR INC CL C 904311206 665 35221 SH SOLE 35221 0 0 UNILEVER N V N Y SHS NEW 904784709 959 16442 SH SOLE 16442 0 0 UNILEVER PLC SPON ADR NEW 904767704 1211 20971 SH SOLE 20971 0 0 UNION BANKSHARES CORP NEW COM 90539J109 269 8326 SH SOLE 8326 0 0 UNION PACIFIC CORP COM 907818108 6742 40324 SH SOLE 40324 0 0 UNITED CONTL HLDGS INC COM 910047109 517 6480 SH SOLE 6480 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4780 42786 SH SOLE 42786 0 0 UNITED RENTALS INC COM 911363109 1316 11518 SH SOLE 11518 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7925 61484 SH SOLE 61484 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16106 65135 SH SOLE 65135 0 0 UNITI GROUP INC COM 91325V108 190 17000 SH SOLE 17000 0 0 UNITIL CORP COM 913259107 837 15453 SH SOLE 15453 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6849 44809 SH SOLE 42622 0 2187 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 569 7508 SH SOLE 7508 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 331 13536 SH SOLE 13536 0 0 UNUM GROUP COM 91529Y106 2171 64158 SH SOLE 64158 0 0 US BANCORP DEL COM NEW 902973304 8805 182720 SH SOLE 182720 0 0 UXIN LTD ADS 91818X108 109 28647 SH SOLE 28647 0 0 V F CORP COM 918204108 4674 53774 SH SOLE 53774 0 0 VAIL RESORTS INC COM 91879Q109 3744 17226 SH SOLE 17150 0 76 VALERO ENERGY CORP NEW COM 91913Y100 4719 55630 SH SOLE 55438 0 192 VANDA PHARMACEUTICALS INC COM 921659108 285 15480 SH SOLE 15480 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 131 10375 SH SOLE 10375 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1266 25950 SH SOLE 25950 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 689 39250 SH SOLE 39250 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 285 12211 SH SOLE 12211 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 990 34440 SH SOLE 34440 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1641 73200 SH SOLE 73200 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 671 10689 SH SOLE 10689 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 504 15881 SH SOLE 15881 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 782 25043 SH SOLE 25043 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 684 14676 SH SOLE 14676 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 719 41730 SH SOLE 41730 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 830 13664 SH SOLE 13664 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 359 8979 SH SOLE 8979 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 433 5164 SH SOLE 5164 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 775 8410 SH SOLE 8410 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1522 19115 SH SOLE 19115 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 430 7709 SH SOLE 7709 0 0 VANGUARD GROUP DIV APP ETF 921908844 3421 31196 SH SOLE 31196 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2079 18008 SH SOLE 18008 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6556 41909 SH SOLE 41909 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 559 4309 SH SOLE 4309 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4085 25414 SH SOLE 25414 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1731 19912 SH SOLE 19912 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12086 46568 SH SOLE 46568 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 488 3792 SH SOLE 3792 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4502 29458 SH SOLE 29458 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 391 2177 SH SOLE 2177 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6501 44923 SH SOLE 44923 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 484 4502 SH SOLE 4502 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 972 19391 SH SOLE 19391 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7933 186651 SH SOLE 186651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 235 4388 SH SOLE 4388 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2779 26690 SH SOLE 26690 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265 3053 SH SOLE 3053 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 643 12280 SH SOLE 12280 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1285 16108 SH SOLE 16108 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 279 2581 SH SOLE 2581 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 203 1650 SH SOLE 1650 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 725 13970 SH SOLE 13970 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5865 143513 SH SOLE 143513 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3389 39563 SH SOLE 39563 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 587 4720 SH SOLE 4720 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1868 10837 SH SOLE 10837 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 372 2564 SH SOLE 2564 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 400 6201 SH SOLE 6201 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1376 7978 SH SOLE 7978 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 503 3595 SH SOLE 3595 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4048 20174 SH SOLE 20174 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 316 2440 SH SOLE 2440 0 0 VARIAN MED SYS INC COM 92220P105 1492 10528 SH SOLE 10528 0 0 VECTOR GROUP LTD COM 92240M108 426 39491 SH SOLE 39491 0 0 VEEVA SYS INC CL A COM 922475108 1235 9734 SH SOLE 9734 0 0 VENTAS INC COM 92276F100 362 5675 SH SOLE 5675 0 0 VERINT SYS INC COM 92343X100 3987 66612 SH SOLE 66612 0 0 VERISIGN INC COM 92343E102 332 1826 SH SOLE 1826 0 0 VERISK ANALYTICS INC COM 92345Y106 331 2488 SH SOLE 2488 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32765 554113 SH SOLE 554113 0 0 VERSUM MATLS INC COM 92532W103 536 10661 SH SOLE 10661 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1196 6500 SH SOLE 6500 0 0 VIACOM INC NEW CL B 92553P201 265 9419 SH SOLE 9419 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 385 11600 SH SOLE 11600 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 117 10902 SH SOLE 10902 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 604 60050 SH SOLE 60050 0 0 VISA INC COM CL A 92826C839 35003 224109 SH SOLE 224109 0 0 VMWARE INC CL A COM 928563402 1663 9214 SH SOLE 9214 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3079 169395 SH SOLE 169395 0 0 VOLITIONRX LTD COM 928661107 124 38144 SH SOLE 38144 0 0 VONAGE HLDGS CORP COM 92886T201 372 37047 SH SOLE 37047 0 0 VORNADO RLTY TR SH BEN INT 929042109 284 4212 SH SOLE 4212 0 0 VOXX INTL CORP CL A 91829F104 125 27000 SH SOLE 27000 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 68 12596 SH SOLE 12596 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 339 17749 SH SOLE 17749 0 0 VULCAN MATLS CO COM 929160109 3427 28942 SH SOLE 28942 0 0 W P CAREY INC COM 92936U109 328 4189 SH SOLE 4189 0 0 WABTEC CORP COM 929740108 4182 56729 SH SOLE 56729 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2147 33929 SH SOLE 33929 0 0 WALMART INC COM 931142103 15686 160841 SH SOLE 160694 0 147 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 933 32858 SH SOLE 32858 0 0 WASTE CONNECTIONS INC COM 94106B101 550 6208 SH SOLE 6208 0 0 WASTE MGMT INC DEL COM 94106L109 14056 135275 SH SOLE 132205 0 3070 WAYFAIR INC CL A 94419L101 324 2180 SH SOLE 2180 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 103 146761 SH SOLE 146761 0 0 WEC ENERGY GROUP INC COM 92939U106 626 7914 SH SOLE 7914 0 0 WELLS FARGO CO NEW COM 949746101 5788 119790 SH SOLE 119790 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 364 282 SH SOLE 282 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 638 121757 SH SOLE 121757 0 0 WELLTOWER INC COM 95040Q104 2167 27925 SH SOLE 27925 0 0 WENDYS CO COM 95058W100 471 26341 SH SOLE 26341 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 532 60500 SH SOLE 60500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1422 12905 SH SOLE 12905 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 214 15654 SH SOLE 15654 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 302 34250 SH SOLE 34250 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 278 21320 SH SOLE 21320 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 210 18700 SH SOLE 18700 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 215 20000 SH SOLE 20000 0 0 WESTERN DIGITAL CORP COM 958102105 1333 27718 SH SOLE 27718 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 220 141200 SH SOLE 141200 0 0 WESTROCK CO COM 96145D105 2377 61985 SH SOLE 61985 0 0 WEX INC COM 96208T104 457 2380 SH SOLE 2380 0 0 WEYERHAEUSER CO COM 962166104 10643 404069 SH SOLE 399519 0 4550 WHIRLPOOL CORP COM 963320106 380 2857 SH SOLE 2857 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 208 225 SH SOLE 225 0 0 WILEY JOHN & SONS INC CL A 968223206 1674 37853 SH SOLE 37853 0 0 WILLIAMS COS INC DEL COM 969457100 2911 101360 SH SOLE 101360 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 228 1299 SH SOLE 1299 0 0 WILLSCOT CORP COM 971375126 169 15214 SH SOLE 15214 0 0 WINNEBAGO INDS INC COM 974637100 455 14592 SH SOLE 14592 0 0 WINTRUST FINL CORP COM 97650W108 5502 81722 SH SOLE 81722 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1610 36718 SH SOLE 36718 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 225 4453 SH SOLE 4453 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 264 2803 SH SOLE 2803 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 327 9132 SH SOLE 9132 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1557 39585 SH SOLE 39585 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 626 14539 SH SOLE 14539 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1759 48723 SH SOLE 48723 0 0 WIX COM LTD SHS M98068105 525 4348 SH SOLE 4348 0 0 WORKDAY INC CL A 98138H101 3263 16924 SH SOLE 16924 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 346 3982 SH SOLE 3982 0 0 WORLDPAY INC CL A 981558109 4475 39428 SH SOLE 39428 0 0 WPX ENERGY INC COM 98212B103 6932 528661 SH SOLE 528661 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 313 7738 SH SOLE 7738 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2960 59208 SH SOLE 59208 0 0 WYNN RESORTS LTD COM 983134107 706 5919 SH SOLE 5919 0 0 XCEL ENERGY INC COM 98389B100 1291 22959 SH SOLE 22959 0 0 XILINX INC COM 983919101 4874 38442 SH SOLE 37145 0 1297 XPO LOGISTICS INC COM 983793100 4143 77111 SH SOLE 77111 0 0 XYLEM INC COM 98419M100 9047 114464 SH SOLE 111114 0 3350 YAMANA GOLD INC COM 98462Y100 166 63612 SH SOLE 63612 0 0 YELP INC CL A 985817105 201 5818 SH SOLE 5818 0 0 YUM BRANDS INC COM 988498101 2841 28471 SH SOLE 28471 0 0 YUM CHINA HLDGS INC COM 98850P109 2133 47488 SH SOLE 47488 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2965 14150 SH SOLE 14150 0 0 ZENDESK INC COM 98936J101 305 3582 SH SOLE 3582 0 0 ZILLOW GROUP INC CL A 98954M101 310 9078 SH SOLE 9078 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 421 12119 SH SOLE 12119 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3668 28724 SH SOLE 28724 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 139 36000 SH SOLE 36000 0 0 ZOETIS INC CL A 98978V103 14406 143105 SH SOLE 143105 0 0