IFP Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITEDSPONSORED ADR	Stock	000375204	37	1,930	SH		SOLE	0	1,930	0	0
AFLAC INC	Stock	001055102	59	1,191	SH		SOLE	0	1,191	0	0
AGNC INVESTMENT CORP	Stock	00123Q104	161	8,915	SH		SOLE	0	8,915	0	0
AES CORP	Stock	00130H105	79	4,399	SH		SOLE	0	4,399	0	0
AIA GROUP LTD SPON ADR	Stock	001317205	13	337	SH		SOLE	0	337	0	0
AK STEEL HOLDING CORP	Stock	001547108	18	6,575	SH		SOLE	0	6,575	0	0
ALPSDISRUPTIVE TECHNOLOGIESETF	ETF	00162Q478	7	230	SH		SOLE	0	230	0	0
ALPSMEDICAL BREAKTHROUGHSETF	ETF	00162Q593	250	6,937	SH		SOLE	0	6,937	0	0
ALPS SECTOR DIVIDENDDOGS ETF	ETF	00162Q858	211	4,890	SH		SOLE	0	4,890	0	0
ALPS ALERIAN MLP ETF	Stock	00162Q866	1,055	104,324	SH		SOLE	0	104,324	0	0
AMC NETWORKS INC CL A	Stock	00164V103	51	874	SH		SOLE	0	874	0	0
AMMO INC	Stock	00175J107	4	1,350	SH		SOLE	0	1,350	0	0
AMR CORPSUBMITTED FOR ESCROW	Stock	001ESC102	0	9,300	SH		SOLE	0	9,300	0	0
AT&T INC	Stock	00206R102	3,456	110,516	SH		SOLE	0	110,516	0	0
ATP OIL & GAS CORP	Stock	00208J108	0	3,750	SH		SOLE	0	3,750	0	0
ARKINNOVATION ETF	ETF	00214Q104	2,340	50,058	SH		SOLE	0	50,058	0	0
ARKINDL INNOVATION ETF	ETF	00214Q203	5	140	SH		SOLE	0	140	0	0
ARKGENOMIC REVOLUTION MULTISECTOR ETF	ETF	00214Q302	6	198	SH		SOLE	0	198	0	0
ARKWEB X.0 ETF	ETF	00214Q401	807	15,660	SH		SOLE	0	15,660	0	0
ABBOTT LABORATORIES	Stock	002824100	864	10,811	SH		SOLE	0	10,811	0	0
ABBVIE INC	Stock	00287Y109	767	9,568	SH		SOLE	0	9,568	0	0
ABEONA THERAPEUTICS INC	Stock	00289Y107	74	10,000	SH		SOLE	0	10,000	0	0
ABERDEEN ASIA PACIFICINCOME FUND INC	ETF	003009107	8	2,000	SH		SOLE	0	2,000	0	0
ABERDEEN GLOBAL PREMIERPPTYS FD BEN INT	ETF	00302L108	169	28,417	SH		SOLE	0	28,417	0	0
ABERDEENPHYSICAL SWISS GOLD ETF	ETF	00326A104	6	50	SH		SOLE	0	50	0	0
ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT	ETF	00326L100	55	6,600	SH		SOLE	0	6,600	0	0
ABIOMED INC	Stock	003654100	64	221	SH		SOLE	0	221	0	0
ACACIA COMMUNICATIONSINC	Stock	00401C108	258	4,500	SH		SOLE	0	4,500	0	0
ACADIA REALTY TRUST	Stock	004239109	0	18	SH		SOLE	0	18	0	0
ACCELERATE DIAGNOSTICSINC	Stock	00430H102	4	200	SH		SOLE	0	200	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	173	3,830	SH		SOLE	0	3,830	0	0
ACUITY BRANDS INC	Stock	00508Y102	26	213	SH		SOLE	0	213	0	0
ADAPTIVE MEDIAS INC NEW	Stock	00652J208	0	34	SH		SOLE	0	34	0	0
ADIDAS AG SPONS ADR	Stock	00687A107	96	782	SH		SOLE	0	782	0	0
ADOBE INC	Stock	00724F101	361	1,350	SH		SOLE	0	1,350	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	7	38	SH		SOLE	0	38	0	0
ADVANCED BATTERYTECHNOLOGIES INC	Stock	00752H102	0	1,135	SH		SOLE	0	1,135	0	0
ADVAXIS INCPAR $0.001	Stock	007624307	4	666	SH		SOLE	0	666	0	0
ADVENT CLAYMORE CONVSECURITIES & INCOME FUND	ETF	00764C109	9	630	SH		SOLE	0	630	0	0
ADVANTAGE OIL & GAS LTD	Stock	00765F101	2	1,500	SH		SOLE	0	1,500	0	0
ADVISORSHARESVICE ETF	ETF	00768Y545	5	203	SH		SOLE	0	203	0	0
ADVISORSHARES NEWFLEETMULTI SECTOR INCOME ETF	ETF	00768Y727	3,612	75,200	SH		SOLE	0	75,200	0	0
ADVISORSHARESDOUBLELINE VALUE EQUITYETF	ETF	00768Y818	412	6,281	SH		SOLE	0	6,281	0	0
ADVANSIX INC	Stock	00773T101	0	7	SH		SOLE	0	7	0	0
ADVERUM BIOTECHNOLOGIESINC	Stock	00773U108	31	6,000	SH		SOLE	0	6,000	0	0
AEROHIVE NETWORKS INC	Stock	007786106	0	50	SH		SOLE	0	50	0	0
AEROJET ROCKETDYNEHLDGS INC	Stock	007800105	85	2,355	SH		SOLE	0	2,355	0	0
ADVANCED MICRO DEVICESINC	Stock	007903107	178	6,949	SH		SOLE	0	6,949	0	0
AEGON N VNY REGISTRY SHS	Stock	007924103	26	5,518	SH		SOLE	0	5,518	0	0
AEGON NVPERPTL CAP SECS 6.5	Convertible Preferred	007924400	710	27,455	SH		SOLE	0	27,455	0	0
AEGON N V PERPETUALCAP SECURITIES FLOATINGRATE	Convertible Preferred	007924509	101	4,583	SH		SOLE	0	4,583	0	0
AFFINITY NETWORKS INC	Stock	00829L102	0	7,000	SH		SOLE	0	7,000	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2	32	SH		SOLE	0	32	0	0
AGNICO-EAGLE MINES LTD	Stock	008474108	46	1,044	SH		SOLE	0	1,044	0	0
AGRITEK HOLDINGS INCNEW	Stock	00856J202	0	1,925	SH		SOLE	0	1,925	0	0
AIR LIQUIDE ADR	Stock	009126202	7	282	SH		SOLE	0	282	0	0
AIR LEASE CORP CL A	Stock	00912X302	16	462	SH		SOLE	0	462	0	0
AIR PRODUCTS & CHEMICALSINC	Stock	009158106	287	1,492	SH		SOLE	0	1,492	0	0
AIRBUS SEADR	Stock	009279100	2	81	SH		SOLE	0	81	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	31	433	SH		SOLE	0	433	0	0
AKERS BIOSCIENCES INCNEW	Stock	00973E300	12	12,035	SH		SOLE	0	12,035	0	0
AKZO NOBEL N VSPON ADR NEW	Stock	010199503	8	266	SH		SOLE	0	266	0	0
ALAMO GROUP INC	Stock	011311107	10	103	SH		SOLE	0	103	0	0
ALAMOS GOLD INC NEW	Stock	011532108	1	201	SH		SOLE	0	201	0	0
ALBEMARLE CORP	Stock	012653101	23	300	SH		SOLE	0	300	0	0
ALCOA UPSTREAM CORP	Stock	013872106	7	256	SH		SOLE	0	256	0	0
ALEAFIA HEALTH INC	Stock	01444Q104	6	4,300	SH		SOLE	0	4,300	0	0
ALEXANDER & BALDWIN INCNEW	Stock	014491104	0	14	SH		SOLE	0	14	0	0
ALEXANDRIA REAL ESTATEEQUITIES INC	Stock	015271109	13	94	SH		SOLE	0	94	0	0
ALEXION PHARMACEUTICALSINC	Stock	015351109	4	34	SH		SOLE	0	34	0	0
ALIBABA GROUP HOLDINGLTD SPONS ADS	Stock	01609W102	1,587	8,730	SH		SOLE	0	8,730	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	72	254	SH		SOLE	0	254	0	0
ALLEGHENY TECHNOLOGIESINC	Stock	01741R102	5	204	SH		SOLE	0	204	0	0
ALLEGIANT TRAVEL COMPANY	Stock	01748X102	21	161	SH		SOLE	0	161	0	0
ALLIANCE CALIFORNIAMUNICIPAL INCOMEFUND INC	ETF	018546101	18	1,185	SH		SOLE	0	1,185	0	0
ALLIANCE DATASYSTEMS CORP	Stock	018581108	10	60	SH		SOLE	0	60	0	0
ALLIANCE RESOURCESPARTNERS LP	MLP	01877R108	105	5,129	SH		SOLE	0	5,129	0	0
ALLIANCEBERNSTEIN GLOBALHIGH INCOME FUND INC	ETF	01879R106	55	4,700	SH		SOLE	0	4,700	0	0
ALLIANT ENERGY CORP	Stock	018802108	47	988	SH		SOLE	0	988	0	0
ALLIANZ SE SPONSOREDADR REPSTG 1/10 SH	Stock	018805101	4	179	SH		SOLE	0	179	0	0
ALLIANZGI CONV & INCM II	ETF	018825109	3	465	SH		SOLE	0	465	0	0
ALLIANZGI CONV & INCM	ETF	018828103	799	123,142	SH		SOLE	0	123,142	0	0
ALLIANZGI EQUITY & CONVINCOME	ETF	018829101	34	1,570	SH		SOLE	0	1,570	0	0
ALLIANZGI NFJ DIV INT& PREM STRATEGY	ETF	01883A107	4	325	SH		SOLE	0	325	0	0
ALLIED MOTION TECH INC	Stock	019330109	0	8	SH		SOLE	0	8	0	0
ALLISON TRANSMISSIONHLDGS INC	Stock	01973R101	114	2,551	SH		SOLE	0	2,551	0	0
ALLOGENE THERAPEUTICSINC	Stock	019770106	115	4,033	SH		SOLE	0	4,033	0	0
ALLSTATE CORP	Stock	020002101	71	759	SH		SOLE	0	759	0	0
ALLSTATE CORP REPSTG1/1000TH INT FXD RATENONCUMUL A 5.625 PERPTL	Convertible Preferred	020002408	33	1,300	SH		SOLE	0	1,300	0	0
ALLSTATE CORP DEP SHSREPSTG 1/1000TH SER ENONCUML PERPTL PFD 6.625	Convertible Preferred	020002879	25	1,000	SH		SOLE	0	1,000	0	0
ALLY FINANCIAL INC	Stock	02005N100	616	22,431	SH		SOLE	0	22,431	0	0
ALPHA ARCHITECTU S QUANTITATIVE VALUEETF	ETF	02072L102	732	25,374	SH		SOLE	0	25,374	0	0
ALPHABET INCCL C	Stock	02079K107	2,802	2,385	SH		SOLE	0	2,385	0	0
ALPHABET INCCL A	Stock	02079K305	2,461	2,091	SH		SOLE	0	2,091	0	0
ALPHATEC HOLDINGS INCNEW	Stock	02081G201	8	2,831	SH		SOLE	0	2,831	0	0
ALTABA INC	Stock	021346101	647	8,760	SH		SOLE	0	8,760	0	0
ALTERYX INCCL A	Stock	02156B103	31	365	SH		SOLE	0	365	0	0
ALTICE USA INCCL A	Stock	02156K103	142	6,550	SH		SOLE	0	6,550	0	0
ALTRA INDUSTRIAL MOTIONCORP	Stock	02208R106	1	26	SH		SOLE	0	26	0	0
ALTRIA GROUP INC	Stock	02209S103	3,175	55,169	SH		SOLE	0	55,169	0	0
AMARIN CORP PLCSPONSORED ADR NEW	Stock	023111206	152	7,313	SH		SOLE	0	7,313	0	0
AMAZON.COM INC	Stock	023135106	8,197	4,584	SH		SOLE	0	4,584	0	0
AMEDISYS INC	Stock	023436108	37	305	SH		SOLE	0	305	0	0
AMEREN CORP	Stock	023608102	118	1,602	SH		SOLE	0	1,602	0	0
AMERICA MOVIL S A B DECV SPONSORED ADR REPSTGSERIES L	Stock	02364W105	0	27	SH		SOLE	0	27	0	0
AMERICAN AIRLINESGROUP INC	Stock	02376R102	68	2,201	SH		SOLE	0	2,201	0	0
AMERICAN ASSETS TRUSTINC	Stock	024013104	1	15	SH		SOLE	0	15	0	0
AMERICAN CAMPUSCOMMUNITIES INC	Stock	024835100	1	11	SH		SOLE	0	11	0	0
AMERICAN ELECTRIC POWERCOMPANY INC	Stock	025537101	203	2,442	SH		SOLE	0	2,442	0	0
AMERICAN EXPRESS CO	Stock	025816109	235	2,148	SH		SOLE	0	2,148	0	0
AMERICAN FINANCIAL GRPINC OHIO	Stock	025932104	28	297	SH		SOLE	0	297	0	0
AMERICAN HOMES 4 RENTCL A	Stock	02665T306	0	10	SH		SOLE	0	10	0	0
AMERICAN INTL GROUP INCNEW	Stock	026874784	118	2,781	SH		SOLE	0	2,781	0	0
AMERICAN OUTDOOR BRANDSCORP	Stock	02874P103	6	600	SH		SOLE	0	600	0	0
AMERICAN PUBLICEDUCATION INC	Stock	02913V103	0	5	SH		SOLE	0	5	0	0
AMERICAN STS WATERCOMPANY	Stock	029899101	271	3,753	SH		SOLE	0	3,753	0	0
AMERICAN TOWER CORP NEW	Stock	03027X100	174	888	SH		SOLE	0	888	0	0
AMERICAN WATER WORKSCOMPANY INC NEW	Stock	030420103	187	1,774	SH		SOLE	0	1,774	0	0
AMERICAS ENERGY COMPANY	Stock	03063G102	0	500	SH		SOLE	0	500	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	148	1,849	SH		SOLE	0	1,849	0	0
AMERIPRISE FINANCIAL INC	Stock	03076C106	19	154	SH		SOLE	0	154	0	0
AMERIS BANCORP	Stock	03076K108	3	100	SH		SOLE	0	100	0	0
AMGEN INC	Stock	031162100	534	2,823	SH		SOLE	0	2,823	0	0
AMPHENOL CORPCLASS A NEW	Stock	032095101	44	468	SH		SOLE	0	468	0	0
AMPLIFYONLINE RETAIL ETF	ETF	032108102	454	9,200	SH		SOLE	0	9,200	0	0
AMPLIFYBLOCKCHAIN LEADERS ETF	ETF	032108607	23	1,381	SH		SOLE	0	1,381	0	0
AMPLIFY ENERGY CORP	Stock	032113102	0	3	SH		SOLE	0	3	0	0
AMPLIPHI BIOSCIENCESCORP $0.001	Stock	03211P301	7	23,500	SH		SOLE	0	23,500	0	0
AMTRUST FINANCIAL SVCSINC NON CUMULATIVE PFDSER A 6.75 PERPETUAL	Convertible Preferred	032359408	1	72	SH		SOLE	0	72	0	0
ANADARKO PETROLEUM CORP	Stock	032511107	92	2,042	SH		SOLE	0	2,042	0	0
ANALOG DEVICES INC	Stock	032654105	826	7,738	SH		SOLE	0	7,738	0	0
ANGLOGOLD ASHANTI LTDSPONSORED ADR	Stock	035128206	58	4,300	SH		SOLE	0	4,300	0	0
ANHEUSER BUSCH INBEVSA/NV	Stock	03524A108	109	1,237	SH		SOLE	0	1,237	0	0
ANNALY CAPITALMANAGEMENT INC	Stock	035710409	648	64,711	SH		SOLE	0	64,711	0	0
ANNALY CAPITAL MGMT INCSER G CUML REDEEM PFDFXD/VAR PERPETUAL 6.5	Convertible Preferred	035710862	44	1,824	SH		SOLE	0	1,824	0	0
ANTARES PHARMA INC	Stock	036642106	0	95	SH		SOLE	0	95	0	0
ANTHEM INC	Stock	036752103	153	533	SH		SOLE	0	533	0	0
ANTRIM ENERGY INC	Stock	037243102	0	2,125	SH		SOLE	0	2,125	0	0
APACHE CORP	Stock	037411105	213	6,200	SH		SOLE	0	6,200	0	0
APERGY CORP	Stock	03755L104	1	20	SH		SOLE	0	20	0	0
APOGEE ENTERPRISES INC	Stock	037598109	24	611	SH		SOLE	0	611	0	0
APOLLO GLOBAL MGMT LLCCL A	Stock	037612306	1	20	SH		SOLE	0	20	0	0
APOLLO INVESTMENT CORPNEW	ETF	03761U502	5	300	SH		SOLE	0	300	0	0
APOLLO COMMERCIAL REALESTATE FINANCE INC	Stock	03762U105	342	18,798	SH		SOLE	0	18,798	0	0
APHRIA INC	Stock	03765K104	81	8,566	SH		SOLE	0	8,566	0	0
APPIAN CORPCL A	Stock	03782L101	72	2,100	SH		SOLE	0	2,100	0	0
APPLE INC	Stock	037833100	15,942	83,970	SH		SOLE	0	83,970	0	0
APPLE HOSPITALITY REITINC NEW	Stock	03784Y200	7	400	SH		SOLE	0	400	0	0
APPLIED INDUSTRIAL TECHINC	Stock	03820C105	4	67	SH		SOLE	0	67	0	0
APPLIED MATERIALS INC	Stock	038222105	88	2,206	SH		SOLE	0	2,206	0	0
AQUA AMERICA INC	Stock	03836W103	51	1,395	SH		SOLE	0	1,395	0	0
ARBOR REALTY TRUST INC	Stock	038923108	61	4,680	SH		SOLE	0	4,680	0	0
ARCBEST CORP	Stock	03937C105	0	12	SH		SOLE	0	12	0	0
ARCH COAL INCCL A	Stock	039380407	26	286	SH		SOLE	0	286	0	0
ARCHER DANIELS MIDLANDCOMPANY	Stock	039483102	139	3,169	SH		SOLE	0	3,169	0	0
ARCOSA INC	Stock	039653100	0	13	SH		SOLE	0	13	0	0
ARCONIC INC	Stock	03965L100	10	590	SH		SOLE	0	590	0	0
ARENA PHARMACEUTICALSINC NEW	Stock	040047607	22	500	SH		SOLE	0	500	0	0
ARGAN INC	Stock	04010E109	0	5	SH		SOLE	0	5	0	0
ARES CAPITAL CORP	ETF	04010L103	16	908	SH		SOLE	0	908	0	0
ARISTA NETWORKS INC	Stock	040413106	22	71	SH		SOLE	0	71	0	0
ARK RESTAURANTS CORP	Stock	040712101	0	1	SH		SOLE	0	1	0	0
ARKEMA SPONSORED ADR	Stock	041232109	7	79	SH		SOLE	0	79	0	0
ARMADA HOFFLER PPTYSINC	Stock	04208T108	136	8,719	SH		SOLE	0	8,719	0	0
ARMOUR RESIDENTIAL REITINC SER B 7.875 CUMLREDEEMABLE PFD	Convertible Preferred	042315408	18	728	SH		SOLE	0	728	0	0
ARMOUR RESIDENTIALREIT INC	Stock	042315507	41	2,101	SH		SOLE	0	2,101	0	0
AROTECH CORP NEW	Stock	042682203	6	2,000	SH		SOLE	0	2,000	0	0
AROWAY ENERGY INC	Stock	04268T105	0	8,250	SH		SOLE	0	8,250	0	0
ARROW DOW JONES GLOBALYIELD ETF	ETF	04273H104	4	261	SH		SOLE	0	261	0	0
ARROW FINANCIAL CORP	Stock	042744102	12	370	SH		SOLE	0	370	0	0
ARTESIAN RES CORP CL A	Stock	043113208	26	700	SH		SOLE	0	700	0	0
ASCENA RETAIL GROUP INC	Stock	04351G101	0	85	SH		SOLE	0	85	0	0
ASHLAND GLOBAL HLDGS INC	Stock	044186104	91	1,170	SH		SOLE	0	1,170	0	0
ASSERTIO THERAPEUTICSINC	Stock	04545L107	1	118	SH		SOLE	0	118	0	0
ASSOCIATED CAPITAL GROUPINC CL A	Stock	045528106	2	54	SH		SOLE	0	54	0	0
ASSURANT INC	Stock	04621X108	7	86	SH		SOLE	0	86	0	0
ASTRAZENECA PLCSPONSORED ADR	Stock	046353108	54	1,365	SH		SOLE	0	1,365	0	0
ASTRO AEROSPACE LTD	Stock	04636R104	0	150	SH		SOLE	0	150	0	0
ATLANTIC POWER CORP NEW	Stock	04878Q863	10	3,864	SH		SOLE	0	3,864	0	0
ATMOS ENERGY CORP	Stock	049560105	276	2,670	SH		SOLE	0	2,670	0	0
AUBURN NATIONAL BANCORP	Stock	050473107	6	140	SH		SOLE	0	140	0	0
AUCTION MILLS INCNEW	Stock	05069J204	0	2	SH		SOLE	0	2	0	0
AURORA CANNABIS INC	Stock	05156X108	299	32,815	SH		SOLE	0	32,815	0	0
AUTODESK INC	Stock	052769106	15	96	SH		SOLE	0	96	0	0
AUTOMATIC DATAPROCESSING INC	Stock	053015103	357	2,239	SH		SOLE	0	2,239	0	0
AUTOZONE INC	Stock	053332102	4	4	SH		SOLE	0	4	0	0
AVALONBAY COMMNTYS INC	Stock	053484101	12	62	SH		SOLE	0	62	0	0
AVANOS MEDICAL INC	Stock	05350V106	6	132	SH		SOLE	0	132	0	0
AVERY DENNISON CORP	Stock	053611109	1	11	SH		SOLE	0	11	0	0
AVID BIOSERVICES INC	Stock	05368M106	17	4,000	SH		SOLE	0	4,000	0	0
AVISTA CORP	Stock	05379B107	105	2,614	SH		SOLE	0	2,614	0	0
AVNET INC	Stock	053807103	84	1,908	SH		SOLE	0	1,908	0	0
AXA EQUITABLE HLDGS INC	Stock	054561105	5	246	SH		SOLE	0	246	0	0
AXON ENTERPRISE INC	Stock	05464C101	5	100	SH		SOLE	0	100	0	0
BB&T CORP	Stock	054937107	59	1,242	SH		SOLE	0	1,242	0	0
BB&T CORP DEP SHS REPSTG1/1000TH SER E NON CUMLPERPETUAL PFD 5.625	Convertible Preferred	054937404	183	7,175	SH		SOLE	0	7,175	0	0
BB&T CORP SER F PFDDEP SHS REPSTG 1/1000PERPETUAL 5.2	Convertible Preferred	054937602	11	450	SH		SOLE	0	450	0	0
B&G FOODS INCNEW	Stock	05508R106	38	1,550	SH		SOLE	0	1,550	0	0
BAE SYSTEMS PLCSPON ADR	Stock	05523R107	1	23	SH		SOLE	0	23	0	0
BASF SESPON ADR	Stock	055262505	1	28	SH		SOLE	0	28	0	0
BCE INCNEW	Stock	05534B760	78	1,743	SH		SOLE	0	1,743	0	0
BGC PARTNERS INCCL A	Stock	05541T101	21	4,022	SH		SOLE	0	4,022	0	0
BHP GROUP PLCSPON ADR	Stock	05545E209	5	98	SH		SOLE	0	98	0	0
BP PLCSPON ADR	Stock	055622104	1,340	30,702	SH		SOLE	0	30,702	0	0
BP PRUDHOE BAY ROYALTYTRUST	Stock	055630107	3	100	SH		SOLE	0	100	0	0
BNP PARIBASSPON ADR REPGSTG 1/2 SH	Stock	05565A202	1	28	SH		SOLE	0	28	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	4	83	SH		SOLE	0	83	0	0
BAIDU INCSPON ADR REPSTG ORD SHSCL A	Stock	056752108	108	655	SH		SOLE	0	655	0	0
BAKER HUGHESA GE CO CL A	Stock	05722G100	14	484	SH		SOLE	0	484	0	0
BALCHEM CORP	Stock	057665200	42	450	SH		SOLE	0	450	0	0
BALL CORP	Stock	058498106	37	640	SH		SOLE	0	640	0	0
BANCO BILBAO VIZCAYAARGENTARIA S A SPON ADR	Stock	05946K101	2	472	SH		SOLE	0	472	0	0
BANCO DE CHILESPON ADR REPSTG COM SPONADR RESPSTG F SHS	Stock	059520106	22	744	SH		SOLE	0	744	0	0
BANCO SANTANDER S AADR	Stock	05964H105	2	582	SH		SOLE	0	582	0	0
BANCROFT FUND LTD	ETF	059695106	51	2,385	SH		SOLE	0	2,385	0	0
BANCORP INC DEL	Stock	05969A105	6	683	SH		SOLE	0	683	0	0
BANK OF AMERICA CORP	Stock	060505104	2,155	77,865	SH		SOLE	0	77,865	0	0
BANK AMERICA CORPINCOME CAP OBLIG NOTE6.45 DUE 12/15/66	Convertible Preferred	060505179	81	3,087	SH		SOLE	0	3,087	0	0
BANK AMER CORPDEP SHARES REPSTG 1/1200SER 4 VAR PFD	Convertible Preferred	060505591	27	1,340	SH		SOLE	0	1,340	0	0
BANK OF HAWAII CORP	Stock	062540109	9	109	SH		SOLE	0	109	0	0
BANK MONTREAL QUEBEC	Stock	063671101	27	364	SH		SOLE	0	364	0	0
BANK NEW YORK MELLONCORP	Stock	064058100	473	9,363	SH		SOLE	0	9,363	0	0
BANK NEW YORK MELLON DEPSHS REPSTG 1/4000 SER C5.2 NONCUML PERPETUAL	Convertible Preferred	064058209	9	350	SH		SOLE	0	350	0	0
BANK OZK	Stock	06417N103	12	400	SH		SOLE	0	400	0	0
BAOZUN INCSPON ADR	Stock	06684L103	27	645	SH		SOLE	0	645	0	0
BARCLAYS BANK PLC IPATHBLOOMBERG COMMODITYINDEX TOTAL RETURN ETN	Convertible Preferred	06738C778	27	1,155	SH		SOLE	0	1,155	0	0
BARCLAYS BANK PLC IPATHLKD GOLDMAN SACHSCRUDE OIL RETURN INDX	Convertible Preferred	06738C786	8	1,260	SH		SOLE	0	1,260	0	0
BARCLAYS PLCADR	Stock	06738E204	13	1,697	SH		SOLE	0	1,697	0	0
BARCLAYS BANK PLCETN SELECT MLP ETNS	Convertible Preferred	06742C723	12	600	SH		SOLE	0	600	0	0
BARCLAYS BANK PLCIPATH SER B S&P GSCICRUDE OIL ETN	Convertible Preferred	06745R693	21	344	SH		SOLE	0	344	0	0
BARINGS GLOBAL SHORTDURATION HIGH YIELD FUND	ETF	06760L100	5	300	SH		SOLE	0	300	0	0
BARINGS PARTN INVESTORSSHARES BEN INT	ETF	06761A103	246	15,995	SH		SOLE	0	15,995	0	0
BARRICK GOLD CORP	Stock	067901108	318	23,278	SH		SOLE	0	23,278	0	0
BAUSCH HEALTH COMPANIESINC	Stock	071734107	529	21,404	SH		SOLE	0	21,404	0	0
BAXTER INTL INC	Stock	071813109	50	594	SH		SOLE	0	594	0	0
BAYER A GSPON ADR	Stock	072730302	1	40	SH		SOLE	0	40	0	0
BECTON DICKINSON & CO	Stock	075887109	283	1,141	SH		SOLE	0	1,141	0	0
BED BATH & BEYOND INC	Stock	075896100	1	79	SH		SOLE	0	79	0	0
BEMIS COMPANY INC	Stock	081437105	16	293	SH		SOLE	0	293	0	0
BERKLEY W R CORP	Stock	084423102	21	250	SH		SOLE	0	250	0	0
BERKSHIRE HATHAWAY INCCL B NEW	Stock	084670702	3,521	17,590	SH		SOLE	0	17,590	0	0
BERRY PETROLEUM CORP	Stock	08579X101	3	302	SH		SOLE	0	302	0	0
BEST BUY COMPANY INC	Stock	086516101	44	632	SH		SOLE	0	632	0	0
BHP GROUP LTDSPON ADR	Stock	088606108	7	126	SH		SOLE	0	126	0	0
BIG BEAR MINING CORP NEW	Stock	08901P206	0	2,800	SH		SOLE	0	2,800	0	0
BIGLARI HOLDINGS INCCL B	Stock	08986R309	3	19	SH		SOLE	0	19	0	0
BIGLARI HOLDINGS INCCL A	Stock	08986R408	1	1	SH		SOLE	0	1	0	0
BIOMARIN PHARMACEUTICALINC	Stock	09061G101	2	19	SH		SOLE	0	19	0	0
BIOGEN INC	Stock	09062X103	112	487	SH		SOLE	0	487	0	0
BIOLIFE REMEDIES INC	Stock	09063B100	0	2	SH		SOLE	0	2	0	0
BIOPHAN TECHNOLOGIES INC	Stock	09064V105	0	13,514	SH		SOLE	0	13,514	0	0
BIOTELEMETRY INC	Stock	090672106	34	559	SH		SOLE	0	559	0	0
BLACK CREEK DIVERSIFIEDPPTY FD INC CL E	Stock	09186L100	19	2,543	SH		SOLE	0	2,543	0	0
BLACKROCK FLOATING RATEINCOME TRUST	ETF	091941104	44	3,653	SH		SOLE	0	3,653	0	0
BLACK HILLS CORP	Stock	092113109	102	1,402	SH		SOLE	0	1,402	0	0
BLACKBERRY LTD	Stock	09228F103	44	4,400	SH		SOLE	0	4,400	0	0
BLACKROCK INC	Stock	09247X101	193	447	SH		SOLE	0	447	0	0
BLACKROCK CALIFORNIAMUNICIPAL INCOME TRUST	ETF	09248E102	5	372	SH		SOLE	0	372	0	0
BLACKROCKTXBL MUNICIPAL BONDTRUST	ETF	09248X100	9	400	SH		SOLE	0	400	0	0
BLACKROCK ENHANCEDGLOBAL DIVIDEND TRUSTTRUST	ETF	092501105	48	4,480	SH		SOLE	0	4,480	0	0
BLACKROCK CREDITALLOCATION INCOME TR	ETF	092508100	12	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK ENERGY& RESOURCES TRUST	ETF	09250U101	78	6,469	SH		SOLE	0	6,469	0	0
BLACKROCK HEALTHSCIENCES TRUST	ETF	09250W107	24	600	SH		SOLE	0	600	0	0
BLACKROCK ENHANCEDEQUITY DIV TR	ETF	09251A104	2,567	299,876	SH		SOLE	0	299,876	0	0
BLACKROCK MUNIVESTFUND INC	ETF	09253R105	95	10,547	SH		SOLE	0	10,547	0	0
BLACKSTONE GROUP LPUNIT REPRESENTINGLTD PARTNERSHIP	MLP	09253U108	2,702	77,754	SH		SOLE	0	77,754	0	0
BLACKROCK MUNIYIELDQUALITY FUND III INC	ETF	09254E103	11	825	SH		SOLE	0	825	0	0
BLACKROCK MUNIYIELDCA FUND INC	ETF	09254M105	9	700	SH		SOLE	0	700	0	0
BLACKROCK MUNIHOLDINGSQUALITY INVESTMENT FUND	ETF	09254P108	26	2,046	SH		SOLE	0	2,046	0	0
BLACKROCK MUNIYIELDMI QUALITY FUND	ETF	09254V105	94	7,028	SH		SOLE	0	7,028	0	0
BLACKROCK CORP HIGHYIELD FUND INC	ETF	09255P107	21	2,000	SH		SOLE	0	2,000	0	0
BLACKROCK FLOATING RATEINCOME STRATEGIESFUND INC	ETF	09255X100	90	7,179	SH		SOLE	0	7,179	0	0
BLACKROCK RESOURCES &COMMODITIES STRATEGY TR	ETF	09257A108	81	10,057	SH		SOLE	0	10,057	0	0
BLACKROCK MUNICIPAL2030 TARGET TERM TRUST	ETF	09257P105	11	507	SH		SOLE	0	507	0	0
BLACKSTONE MORTGAGETRUST INC CL A	Stock	09257W100	421	12,187	SH		SOLE	0	12,187	0	0
BLACKSTONE REAL ESTATEINCOME TRUST INC CL D	Stock	09259K302	687	63,765	SH		SOLE	0	63,765	0	0
BLOCK H & R INC	Stock	093671105	82	3,400	SH		SOLE	0	3,400	0	0
BLUE APRON HOLDINGS INCCL A	Stock	09523Q101	3	3,000	SH		SOLE	0	3,000	0	0
BLUE BIRD CORP	Stock	095306106	2	91	SH		SOLE	0	91	0	0
BLUEBIRD BIO INC	Stock	09609G100	2	8	SH		SOLE	0	8	0	0
BLUEROCK RESIDENTIALGROWTH REIT INC CL A	Stock	09627J102	81	7,503	SH		SOLE	0	7,503	0	0
BOEING CO	Stock	097023105	2,862	7,514	SH		SOLE	0	7,514	0	0
BOMBARDIER INCCL B	Stock	097751200	3	1,444	SH		SOLE	0	1,444	0	0
BOOKING HOLDINGS INC	Stock	09857L108	667	386	SH		SOLE	0	386	0	0
BORG WARNER INC	Stock	099724106	20	565	SH		SOLE	0	565	0	0
BOSTON BEER COMPANY INCCLASS A	Stock	100557107	4	15	SH		SOLE	0	15	0	0
BOSTON PROPERTIES INC	Stock	101121101	2	15	SH		SOLE	0	15	0	0
BOSTON PROPERTIES INCDEP REPSTG 1/100 SER BPERPETUAL PFD 5.25	Convertible Preferred	101121408	5	202	SH		SOLE	0	202	0	0
BOTTOMLINE TECH DEL INC	Stock	101388106	1	16	SH		SOLE	0	16	0	0
BOULDER GROWTH & INCOMEFUND INC	ETF	101507101	4	386	SH		SOLE	0	386	0	0
BOX INCCL A	Stock	10316T104	1	50	SH		SOLE	0	50	0	0
BRF S ASPONSORED ADR	Stock	10552T107	0	30	SH		SOLE	0	30	0	0
BRENNTAG AG ADR	Stock	107180101	8	776	SH		SOLE	0	776	0	0
BRIDGESTONE CORP ADRLTD	Stock	108441205	14	710	SH		SOLE	0	710	0	0
BRIGGS & STRATTON CORP	Stock	109043109	11	1,122	SH		SOLE	0	1,122	0	0
BRIGHT HORIZONS FAMILYSOLUTIONS INC	Stock	109194100	2	15	SH		SOLE	0	15	0	0
BRIGHTHOUSE FINANCIALINC	Stock	10922N103	3	81	SH		SOLE	0	81	0	0
BRINKER INTL INC	Stock	109641100	89	2,000	SH		SOLE	0	2,000	0	0
BRISTOL MYERS SQUIBBCOMPANY	Stock	110122108	532	11,243	SH		SOLE	0	11,243	0	0
BRITISH AMERN TOBACCOPLC SPONS ADR 25P	Stock	110448107	247	5,949	SH		SOLE	0	5,949	0	0
BROADRIDGE FINANCIALSOLUTIONS INC	Stock	11133T103	54	525	SH		SOLE	0	525	0	0
BROADCOM INC	Stock	11135F101	1,984	6,546	SH		SOLE	0	6,546	0	0
BROOKFIELD ASSETMANAGEMENT INCVOTING SHS CL A	Stock	112585104	25	536	SH		SOLE	0	536	0	0
BROOKFIELD PROPERTYREIT INC CL A	Stock	11282X103	4	218	SH		SOLE	0	218	0	0
BROWN & BROWN INC	Stock	115236101	12	400	SH		SOLE	0	400	0	0
BROWN-FORMAN CORP CL B	Stock	115637209	7	125	SH		SOLE	0	125	0	0
BRUNSWICK CORP	Stock	117043109	13	239	SH		SOLE	0	239	0	0
BUCKEYE PARTNERS LTDPARTNERSHIP	MLP	118230101	57	1,677	SH		SOLE	0	1,677	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	8	600	SH		SOLE	0	600	0	0
BUNZL PLCSPONSORED ADR NEW	Stock	120738406	14	432	SH		SOLE	0	432	0	0
BURLINGTON STORES INC	Stock	122017106	3	18	SH		SOLE	0	18	0	0
CBOE GLOBAL MARKETS INC	Stock	12503M108	29	314	SH		SOLE	0	314	0	0
CBRE CLARION GLBL REALESTATE INCM FUND	ETF	12504G100	68	9,430	SH		SOLE	0	9,430	0	0
CBRE GROUP INC CL A	Stock	12504L109	37	746	SH		SOLE	0	746	0	0
CDEX INC CL A NEW	Stock	12507E201	0	3	SH		SOLE	0	3	0	0
CDK GLOBAL INC	Stock	12508E101	68	1,133	SH		SOLE	0	1,133	0	0
CCUR HOLDINGS INC	Stock	12509F107	1	300	SH		SOLE	0	300	0	0
CDW CORP	Stock	12514G108	201	2,088	SH		SOLE	0	2,088	0	0
CF INDUSTRIES HOLDINGSINC	Stock	125269100	96	2,375	SH		SOLE	0	2,375	0	0
CGGSPONS ADR NEW	Stock	12531Q204	0	11	SH		SOLE	0	11	0	0
CGI INCCL A SUB VOTING	Stock	12532H104	1	12	SH		SOLE	0	12	0	0
C H ROBINSON WORLDWIDEINC NEW	Stock	12541W209	2	18	SH		SOLE	0	18	0	0
CHS INCCL B CUML REDEEMABLEPFD SER 3 6.75	Convertible Preferred	12542R704	12	452	SH		SOLE	0	452	0	0
CIGNA CORPNEW	Stock	125523100	76	467	SH		SOLE	0	467	0	0
CIT GROUP INC NEW	Stock	125581801	21	448	SH		SOLE	0	448	0	0
CK HUTCHISON HOLDINGSLTD UNSPON ADR	Stock	12562Y100	1	195	SH		SOLE	0	195	0	0
CME GROUP INC CL A	Stock	12572Q105	143	887	SH		SOLE	0	887	0	0
CIM INCOME NAV INCCL D	Stock	12588C108	192	10,731	SH		SOLE	0	10,731	0	0
CMS ENERGY CORP	Stock	125896100	38	682	SH		SOLE	0	682	0	0
CNL HEALTHCAREPROPERTIES	Stock	12612C108	19	1,905	SH		SOLE	0	1,905	0	0
CNOOC LTDSPON ADR	Stock	126132109	1	4	SH		SOLE	0	4	0	0
CRH PLC ADR	Stock	12626K203	17	528	SH		SOLE	0	528	0	0
CSX CORP	Stock	126408103	1,343	17,980	SH		SOLE	0	17,980	0	0
C V B FINANCIAL CORP	Stock	126600105	17	790	SH		SOLE	0	790	0	0
CVS HEALTH CORP	Stock	126650100	293	5,361	SH		SOLE	0	5,361	0	0
CABCO TR J C PENNEY PFD7.625	Convertible Preferred	126797208	7	1,000	SH		SOLE	0	1,000	0	0
CABOT CORP	Stock	127055101	42	1,000	SH		SOLE	0	1,000	0	0
CABOT OIL & GAS CORP	Stock	127097103	18	716	SH		SOLE	0	716	0	0
CACI INTERNATIONAL INCCLASS A	Stock	127190304	14	74	SH		SOLE	0	74	0	0
CADENCE DESIGNSYSTEMS INC	Stock	127387108	26	408	SH		SOLE	0	408	0	0
CAESARS ENTERTAINMENTCORP	Stock	127686103	1	109	SH		SOLE	0	109	0	0
CAL DIVE INTL INC	Stock	12802T101	0	113	SH		SOLE	0	113	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	62	1,400	SH		SOLE	0	1,400	0	0
CALADRIUS BIOSCIENCESINC NEW	Stock	128058203	0	32	SH		SOLE	0	32	0	0
CALAMOS CONVERTIBLEOPP & INC FUNDSHS BEN INT	ETF	128117108	17	1,663	SH		SOLE	0	1,663	0	0
CALAMOS CONVERTIBLE &HIGH INCOME FUND	ETF	12811P108	1	124	SH		SOLE	0	124	0	0
CALAMOSDYNAMIC CONVERTIBLE &INCOME FUND	ETF	12811V105	128	6,325	SH		SOLE	0	6,325	0	0
CALAMOS STRATEGIC TOTALRETURN FD	ETF	128125101	80	6,450	SH		SOLE	0	6,450	0	0
CALIFORNIA RESOURCESCORP NEW	Stock	13057Q206	7	338	SH		SOLE	0	338	0	0
CALIFORNIA WATERSERVICE GROUP	Stock	130788102	19	358	SH		SOLE	0	358	0	0
CALLAWAY GOLF COMPANY	Stock	131193104	2	119	SH		SOLE	0	119	0	0
CALUMET SPECIALTYPRODUCTS PARTNERSLIMITED PARTNERSHIP	MLP	131476103	1	175	SH		SOLE	0	175	0	0
CAMBRIA ETF TRUSTSHAREHOLDER YIELD ETF	ETF	132061201	8	212	SH		SOLE	0	212	0	0
CAMDEN PROPERTY TRUSTSBI	Stock	133131102	1	10	SH		SOLE	0	10	0	0
CAMECO CORP	Stock	13321L108	9	800	SH		SOLE	0	800	0	0
CAMPBELL SOUP COMPANY	Stock	134429109	40	1,019	SH		SOLE	0	1,019	0	0
CANADA GOOSE HOLDINGSINC SUB VTG	Stock	135086106	21	431	SH		SOLE	0	431	0	0
CANADIAN IMPERIAL BANKCOMMERCE	Stock	136069101	105	1,323	SH		SOLE	0	1,323	0	0
CANADIAN NATIONALRAILWAY COMPANY	Stock	136375102	207	2,353	SH		SOLE	0	2,353	0	0
CANADIAN NATURAL RES LTD	Stock	136385101	5	183	SH		SOLE	0	183	0	0
CANADIAN SOLAR INC	Stock	136635109	266	14,250	SH		SOLE	0	14,250	0	0
CANNABIS SATIVA INC	Stock	13764T105	1	200	SH		SOLE	0	200	0	0
CANNABIX TECHNOLOGIESINC	Stock	13765L101	1	1,000	SH		SOLE	0	1,000	0	0
CANNTRUST HOLDINGS INC	Stock	137800207	2	250	SH		SOLE	0	250	0	0
CANON INCSPON ADR	Stock	138006309	1	22	SH		SOLE	0	22	0	0
CANOPY GROWTH CORP	Stock	138035100	499	11,506	SH		SOLE	0	11,506	0	0
CANOPY RIVERS INCSUB VOTING SHS CL A	Stock	138041108	10	3,500	SH		SOLE	0	3,500	0	0
CANTEL MEDICAL CORP	Stock	138098108	18	275	SH		SOLE	0	275	0	0
CAPITAL ONEFINANCIAL CORP	Stock	14040H105	21	266	SH		SOLE	0	266	0	0
CAPITALA FINANCE CORPCONV NOTE 5.75 05/31/22	Convertible Preferred	14054R403	10	400	SH		SOLE	0	400	0	0
CARA THERAPEUTICS INC	Stock	140755109	13	645	SH		SOLE	0	645	0	0
CARDINAL HEALTH INC	Stock	14149Y108	74	1,526	SH		SOLE	0	1,526	0	0
CARDIOVASCULAR SCIENCESINC NEW	Stock	141614206	0	500	SH		SOLE	0	500	0	0
CARDIOVASCULAR SYSTEMSINC	Stock	141619106	29	762	SH		SOLE	0	762	0	0
CAREDX INC	Stock	14167L103	32	1,000	SH		SOLE	0	1,000	0	0
CAREY WATERMARKINVESTORS II CL A	Stock	14179D107	69	6,209	SH		SOLE	0	6,209	0	0
CARLISLE COMPANIES INC	Stock	142339100	25	200	SH		SOLE	0	200	0	0
CARLYLE GROUP LTDPARTNERSHIP	MLP	14309L102	368	20,145	SH		SOLE	0	20,145	0	0
CARMAX INC	Stock	143130102	6	81	SH		SOLE	0	81	0	0
CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP & 1 TRSH BEN INT P&O PRINCESS	Stock	143658300	96	1,905	SH		SOLE	0	1,905	0	0
CARNIVAL PLCADR	Stock	14365C103	1	18	SH		SOLE	0	18	0	0
CARPENTER TECHNOLGY CORP	Stock	144285103	5	101	SH		SOLE	0	101	0	0
CARS COM INC	Stock	14575E105	0	16	SH		SOLE	0	16	0	0
CARTER VALIDUS MISSIONCRITICAL REIT II INCCL A	Stock	146280102	13	1,427	SH		SOLE	0	1,427	0	0
CARTER VALIDUS MISSIONCRITICAL REIT	Stock	146282108	9	1,766	SH		SOLE	0	1,766	0	0
CASA SYSTEMS INC	Stock	14713L102	3	336	SH		SOLE	0	336	0	0
CASEYS GENL STORES INC	Stock	147528103	8	63	SH		SOLE	0	63	0	0
CASTLIGHT HEALTH INCCL B	Stock	14862Q100	38	10,000	SH		SOLE	0	10,000	0	0
CATALENT INC	Stock	148806102	1	25	SH		SOLE	0	25	0	0
CATERPILLAR INC	Stock	149123101	1,136	8,332	SH		SOLE	0	8,332	0	0
CATCHMARK TIMBER TR INCCL A	Stock	14912Y202	2	209	SH		SOLE	0	209	0	0
CATO CORP CL A NEW	Stock	149205106	3	200	SH		SOLE	0	200	0	0
CELANESE CORP DELSER A	Stock	150870103	692	6,996	SH		SOLE	0	6,996	0	0
CELGENE CORP	Stock	151020104	2,405	25,519	SH		SOLE	0	25,519	0	0
CEMEX S A B DE CV SPONSADR NEW REPS TEN ORDPARTICIPATION CERTS	Stock	151290889	5	1,110	SH		SOLE	0	1,110	0	0
CEN BIOTECH INC	Stock	15130L104	0	285	SH		SOLE	0	285	0	0
CENTENE CORP DEL	Stock	15135B101	69	1,295	SH		SOLE	0	1,295	0	0
CENOVUS ENERGY INC	Stock	15135U109	5	500	SH		SOLE	0	500	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	225	7,378	SH		SOLE	0	7,378	0	0
CENTERRA GOLD INC	Stock	152006102	0	49	SH		SOLE	0	49	0	0
CENTRAL SECURITIES CORP	ETF	155123102	46	1,610	SH		SOLE	0	1,610	0	0
CENTURY ALUMINUM COMPANY	Stock	156431108	2	200	SH		SOLE	0	200	0	0
CENTURYLINK INC	Stock	156700106	64	5,458	SH		SOLE	0	5,458	0	0
CERNER CORP	Stock	156782104	366	6,353	SH		SOLE	0	6,353	0	0
CH LIGHTENING INTL CORP	Stock	157224106	0	4,326	SH		SOLE	0	4,326	0	0
CGROWTH CAPITAL INC	Stock	15722A102	0	1	SH		SOLE	0	1	0	0
CHARLOTTES WEB HOLDINGSINC	Stock	16106R109	22	1,100	SH		SOLE	0	1,100	0	0
CHARTER COMMUNICATIONSINC NEW CL A	Stock	16119P108	133	390	SH		SOLE	0	390	0	0
CHATHAM LODGING TRUST	Stock	16208T102	8	411	SH		SOLE	0	411	0	0
CHEESECAKE FACTORY INC	Stock	163072101	20	402	SH		SOLE	0	402	0	0
CHEMICAL FINANCIAL CORP	Stock	163731102	23	561	SH		SOLE	0	561	0	0
CHEMOURS COMPANY	Stock	163851108	40	1,120	SH		SOLE	0	1,120	0	0
CHENIERE ENERGY PARTNERSLP UNITS REPRESENTINGLIMITED PARTNER INTEREST	MLP	16411Q101	40	953	SH		SOLE	0	953	0	0
CHENIERE ENERGY INC NEW	Stock	16411R208	57	826	SH		SOLE	0	826	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	71	22,217	SH		SOLE	0	22,217	0	0
CHESAPEAKE ENERGY CORPCONV PFD 4.5	Convertible Preferred	165167842	24	426	SH		SOLE	0	426	0	0
CHEVRON CORP	Stock	166764100	2,555	20,782	SH		SOLE	0	20,782	0	0
CHICO'S FAS INC	Stock	168615102	0	49	SH		SOLE	0	49	0	0
CHIMERA INVT CORP NEW	Stock	16934Q208	15	808	SH		SOLE	0	808	0	0
CHINA EASTERN AIRLINESLIMITED SPONSORED ADRCLASS H	Stock	16937R104	0	2	SH		SOLE	0	2	0	0
CHINA MOBILE LIMITEDSPONSORED ADRS	Stock	16941M109	29	563	SH		SOLE	0	563	0	0
CHIPOTLE MEXICAN GRILLINC CL A	Stock	169656105	11	16	SH		SOLE	0	16	0	0
CHUNGHWA TELECOM CO LTDSPONSORED ADR NEW 2011	Stock	17133Q502	13	360	SH		SOLE	0	360	0	0
CHURCH & DWIGHTCOMPANY INC	Stock	171340102	53	745	SH		SOLE	0	745	0	0
CHURCHILL DOWNS INC	Stock	171484108	15	149	SH		SOLE	0	149	0	0
CIDARA THERAPEUTICS INC	Stock	171757107	1	200	SH		SOLE	0	200	0	0
CIENA CORP NEW	Stock	171779309	16	430	SH		SOLE	0	430	0	0
CIMAREX ENERGY COMPANY	Stock	171798101	44	635	SH		SOLE	0	635	0	0
CINCINNATI BELL INCNEW	Stock	171871502	4	412	SH		SOLE	0	412	0	0
CINCINNATIFINANCIAL CORP	Stock	172062101	296	3,453	SH		SOLE	0	3,453	0	0
CION INVESTMENT CORP	Stock	17259U105	44	5,057	SH		SOLE	0	5,057	0	0
CIRRUS LOGIC INC	Stock	172755100	8	200	SH		SOLE	0	200	0	0
CISCO SYSTEMS INC	Stock	17275R102	1,536	28,516	SH		SOLE	0	28,516	0	0
CINTAS CORP	Stock	172908105	37	183	SH		SOLE	0	183	0	0
CITIGROUP INC NEW	Stock	172967424	261	4,253	SH		SOLE	0	4,253	0	0
CITIZENS FINANCIALGROUP INC	Stock	174610105	60	1,818	SH		SOLE	0	1,818	0	0
CITRIX SYSTEMS INC	Stock	177376100	36	363	SH		SOLE	0	363	0	0
CITY CAPITAL CORP NEW	Stock	17776P209	0	115,000	SH		SOLE	0	115,000	0	0
CIVEO CORPNEW	Stock	17878Y108	6	3,143	SH		SOLE	0	3,143	0	0
CLEARBRIDGEMLP & MIDSTREAM FUND INC	Stock	184692101	5	400	SH		SOLE	0	400	0	0
CLEARBRIDGE ENERGYMIDSTREAM OPPORTUNITYFUND INC	Stock	18469P100	13	1,363	SH		SOLE	0	1,363	0	0
CLEARSIGN COMBUSTIONCORP	Stock	185064102	2	1,800	SH		SOLE	0	1,800	0	0
CLEVELAND CLIFFS INC NEW	Stock	185899101	56	5,640	SH		SOLE	0	5,640	0	0
CLOROX COMPANY	Stock	189054109	244	1,516	SH		SOLE	0	1,516	0	0
COBALT INTERNATIONALENERGY INC NEW	Stock	19075F304	0	7	SH		SOLE	0	7	0	0
COCA-COLA COMPANY	Stock	191216100	2,759	58,957	SH		SOLE	0	58,957	0	0
COEUR MINING INC	Stock	192108504	1	180	SH		SOLE	0	180	0	0
COGNEX CORP	Stock	192422103	26	525	SH		SOLE	0	525	0	0
COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A	Stock	192446102	163	2,242	SH		SOLE	0	2,242	0	0
COHERENT INC	Stock	192479103	2	15	SH		SOLE	0	15	0	0
COHEN & STEERS QUALITYINCOME REALTY FUND INC	ETF	19247L106	433	33,994	SH		SOLE	0	33,994	0	0
COHEN & STEERS REIT &PREFERRED & INCOME FUNDINC	ETF	19247X100	119	5,864	SH		SOLE	0	5,864	0	0
COHEN & STEERSINFRASTRUCTURE FUND INC	ETF	19248A109	148	6,100	SH		SOLE	0	6,100	0	0
COHEN & STEERSLTD DURATION PFD &INCOME FUND INC	ETF	19248C105	10	417	SH		SOLE	0	417	0	0
COHEN & STEERSCLOSED END OPPORTUNITYFUND INC	ETF	19248P106	12	1,000	SH		SOLE	0	1,000	0	0
COHEN & COMPANY INC NEW	Stock	19249M102	0	60	SH		SOLE	0	60	0	0
COLE OFFICE & INDL REITCCIT II CL A	Stock	193293107	24	2,151	SH		SOLE	0	2,151	0	0
COLGATE-PALMOLIVECOMPANY	Stock	194162103	362	5,268	SH		SOLE	0	5,268	0	0
COLONY CREDITREAL ESTATE INCCL A	Stock	19625T101	23	1,490	SH		SOLE	0	1,490	0	0
COLONY CAPITAL INC NEWCL A	Stock	19626G108	44	8,356	SH		SOLE	0	8,356	0	0
COLONY CAPITAL INC NEW8.25 PFD SER B	Convertible Preferred	19626G207	9	347	SH		SOLE	0	347	0	0
COLUMBIAEMERGING MKTS CONSUMERETF	ETF	19762B509	9	397	SH		SOLE	0	397	0	0
COLUMBIA PROPERTY TRUSTINC NEW	Stock	198287203	19	828	SH		SOLE	0	828	0	0
COLUMBIA SELIGMAN PREMTECH GROWTH FUND INC	ETF	19842X109	26	1,329	SH		SOLE	0	1,329	0	0
COMCAST CORP CL A NEW	Stock	20030N101	606	15,168	SH		SOLE	0	15,168	0	0
COMERICA INC	Stock	200340107	62	835	SH		SOLE	0	835	0	0
COMMERCE BANCSHARES INC	Stock	200525103	8	137	SH		SOLE	0	137	0	0
COMMSCOPE HOLDINGCOMPANY INC	Stock	20337X109	1	28	SH		SOLE	0	28	0	0
COMMUNITY HEALTH SYS INCNEW	Stock	203668108	0	14	SH		SOLE	0	14	0	0
COMMUNITY TRUSTBANCORP INC	Stock	204149108	68	1,642	SH		SOLE	0	1,642	0	0
COMPAGNIE FINANCIERERICHEMONT AG SWITZERLANDADR	Stock	204319107	8	1,155	SH		SOLE	0	1,155	0	0
COMPANHIA ENERGETICADEF MINAS GERAIS SPONSADR REP NON VOTING PFD	Stock	204409601	0	115	SH		SOLE	0	115	0	0
COMPANIA DE MINASBUENAVENTURA S A SPONSADR REPTSNG SHS	Stock	204448104	22	1,305	SH		SOLE	0	1,305	0	0
COMPASS GROUP PLCSPONS ADR NEW JUNE 2017	Stock	20449X401	12	510	SH		SOLE	0	510	0	0
COMPASS MNRLS INTL INC	Stock	20451N101	91	1,700	SH		SOLE	0	1,700	0	0
COMPASS DIVERSIFIEDHOLDINGS SHARES OFBENEFICIAL INTEREST	Stock	20451Q104	13	800	SH		SOLE	0	800	0	0
COMSTOCK MINING INCNEW	Stock	205750201	1	5,268	SH		SOLE	0	5,268	0	0
COMSTOCK RESOURCES INCPAR $0.001	Stock	205768302	0	9	SH		SOLE	0	9	0	0
CONAGRA BRANDS INC	Stock	205887102	76	2,667	SH		SOLE	0	2,667	0	0
CONCHO RESOURCES INC	Stock	20605P101	6	50	SH		SOLE	0	50	0	0
CONCIERGE TECHNOLOGIESINC PAR$	Stock	206065302	0	26	SH		SOLE	0	26	0	0
CONDUENT INC	Stock	206787103	1	40	SH		SOLE	0	40	0	0
CONOCOPHILLIPS	Stock	20825C104	483	7,259	SH		SOLE	0	7,259	0	0
CONSOLIDATED EDISON INC	Stock	209115104	165	1,932	SH		SOLE	0	1,932	0	0
CONSTELLATION BRANDSINC CL A	Stock	21036P108	287	1,624	SH		SOLE	0	1,624	0	0
CONTINENTAL AGSPONSORED ADR	Stock	210771200	7	454	SH		SOLE	0	454	0	0
COOPER COS INC NEW	Stock	216648402	25	82	SH		SOLE	0	82	0	0
CORBUS PHARMACEUTICALSHOLDINGS INC	Stock	21833P103	4	580	SH		SOLE	0	580	0	0
CORESITE REALTY CORPREIT	Stock	21870Q105	212	1,975	SH		SOLE	0	1,975	0	0
CORENERGY INFRA INC1/100TH CUML PFDSER A 7.375 PERPTL	Convertible Preferred	21870U304	11	408	SH		SOLE	0	408	0	0
CORENERGY INFRASTRUCTURETRUST INC NEW	Stock	21870U502	49	1,342	SH		SOLE	0	1,342	0	0
CORNING INC	Stock	219350105	333	10,023	SH		SOLE	0	10,023	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	950	3,946	SH		SOLE	0	3,946	0	0
CRACKER BARREL OLDCOUNTRY STORE INC	Stock	22410J106	104	649	SH		SOLE	0	649	0	0
CRANE COMPANY	Stock	224399105	6	74	SH		SOLE	0	74	0	0
CREATIVE EDGE NUTRITIONINC NEW	Stock	22528W205	0	200,000	SH		SOLE	0	200,000	0	0
CREDIT SUISSE GROUPSPONSORED ADR	Stock	225401108	0	26	SH		SOLE	0	26	0	0
CREE INC	Stock	225447101	144	2,516	SH		SOLE	0	2,516	0	0
CROCS INC	Stock	227046109	657	25,588	SH		SOLE	0	25,588	0	0
CRONOS GROUP INC	Stock	22717L101	100	5,386	SH		SOLE	0	5,386	0	0
CROWN CASTLE INTL CORPNEW	Stock	22822V101	198	1,542	SH		SOLE	0	1,542	0	0
CROWN HOLDINGS INC	Stock	228368106	129	2,372	SH		SOLE	0	2,372	0	0
CROWN POINT ENERGY INC	Stock	228462206	0	41	SH		SOLE	0	41	0	0
CTRIP COM INTL LTD ADS	Stock	22943F100	9	200	SH		SOLE	0	200	0	0
CUBESMART	Stock	229663109	1	18	SH		SOLE	0	18	0	0
CULLEN FROST BANKERS INC	Stock	229899109	30	308	SH		SOLE	0	308	0	0
CULLEN FROST BANKERS INCNON CUML PERPETUAL PFDSER A 5.375	Convertible Preferred	229899208	5	200	SH		SOLE	0	200	0	0
CUMMINS INC	Stock	231021106	377	2,368	SH		SOLE	0	2,368	0	0
CURALEAF HOLDINGS INC	Stock	23126M102	2	250	SH		SOLE	0	250	0	0
CUSHING MLP &INFRASTRUCTURE TOTALRETURN FUND	Stock	231631201	3	276	SH		SOLE	0	276	0	0
CUSHING RENAISSANCE FD	ETF	231647108	6	339	SH		SOLE	0	339	0	0
CYPRESS SEMICONDUCTORCORP	Stock	232806109	1	50	SH		SOLE	0	50	0	0
CYRUSONE INC	Stock	23283R100	35	666	SH		SOLE	0	666	0	0
DBS GROUP HLDGS LTDSPON ADR	Stock	23304Y100	14	180	SH		SOLE	0	180	0	0
X TRACKERSMSCI EMERGING MARKETSHEDGED EQUITY ETF	ETF	233051101	13	578	SH		SOLE	0	578	0	0
X TRACKERSMSCI EAFE HEDGED EQUITYETF	ETF	233051200	1,560	49,901	SH		SOLE	0	49,901	0	0
X TRACKERSUSD HIGH YIELD CORPBOND ETF	ETF	233051432	60	1,200	SH		SOLE	0	1,200	0	0
X TRACKERSMSCI EUROPE HEDGEDEQUITY ETF	ETF	233051853	4,075	143,796	SH		SOLE	0	143,796	0	0
D R HORTON INC	Stock	23331A109	585	14,119	SH		SOLE	0	14,119	0	0
DTE ENERGY CO	Stock	233331107	296	2,388	SH		SOLE	0	2,388	0	0
DXC TECHNOLOGY CO	Stock	23355L106	541	8,416	SH		SOLE	0	8,416	0	0
DAIKIN INDUSTRIES LTDUNSPON ADR	Stock	23381B106	14	1,193	SH		SOLE	0	1,193	0	0
DAIMLER AGUNSPON ADR	Stock	233825207	2	125	SH		SOLE	0	125	0	0
DANA INC	Stock	235825205	538	30,453	SH		SOLE	0	30,453	0	0
DANAHER CORP	Stock	235851102	82	622	SH		SOLE	0	622	0	0
DANONESPON ADR	Stock	23636T100	4	232	SH		SOLE	0	232	0	0
DARDEN RESTAURANTS INC	Stock	237194105	14	104	SH		SOLE	0	104	0	0
DARLING INGREDIENTS INC	Stock	237266101	124	5,657	SH		SOLE	0	5,657	0	0
DAVIS TR FINL CORP	Stock	239122104	0	3	SH		SOLE	0	3	0	0
DAVITA INC	Stock	23918K108	22	396	SH		SOLE	0	396	0	0
DECKERS OUTDOOR CORP	Stock	243537107	493	3,342	SH		SOLE	0	3,342	0	0
DEERE & CO	Stock	244199105	220	1,373	SH		SOLE	0	1,373	0	0
DELL TECHNOLOGIES INCCL C	Stock	24703L202	25	408	SH		SOLE	0	408	0	0
DELTA AIRLINES INC NEW	Stock	247361702	219	4,246	SH		SOLE	0	4,246	0	0
DELUXE CORP	Stock	248019101	13	300	SH		SOLE	0	300	0	0
DENTSPLY SIRONA INC	Stock	24906P109	45	900	SH		SOLE	0	900	0	0
DEUTSCHE BOERSE AGUNSPON ADR	Stock	251542106	5	392	SH		SOLE	0	392	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	58	1,869	SH		SOLE	0	1,869	0	0
DEXCOM INC	Stock	252131107	26	211	SH		SOLE	0	211	0	0
DIAGEO PLC NEWSPON ADR	Stock	25243Q205	17	106	SH		SOLE	0	106	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	11	113	SH		SOLE	0	113	0	0
DIGITAL REALTYTRUST INC	Stock	253868103	120	997	SH		SOLE	0	997	0	0
DIGITAL REALTYCUMULATIVE REDEEMABLESER H PFD 7.375	Convertible Preferred	253868871	48	1,876	SH		SOLE	0	1,876	0	0
DILLARDS INCCL A	Stock	254067101	83	1,165	SH		SOLE	0	1,165	0	0
DIREXION NASDAQ 100EQUAL WEIGHTED INDEX ETF	ETF	25459Y207	10	200	SH		SOLE	0	200	0	0
DIREXION ALL CAP INSIDERSENTIMENT ETF	ETF	25459Y769	23	600	SH		SOLE	0	600	0	0
WALT DISNEY CO	Stock	254687106	2,891	26,033	SH		SOLE	0	26,033	0	0
DISCOVER FINANCIALSERVICES	Stock	254709108	93	1,316	SH		SOLE	0	1,316	0	0
DISCOVERY INCSER C	Stock	25470F302	13	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	Stock	256163106	4	75	SH		SOLE	0	75	0	0
DOLLAR GENL CORP NEW	Stock	256677105	155	1,302	SH		SOLE	0	1,302	0	0
DOLLAR TREE INC	Stock	256746108	63	628	SH		SOLE	0	628	0	0
DOMINION ENERGY INC	Stock	25746U109	381	4,915	SH		SOLE	0	4,915	0	0
DOMINION ENERGY INC2016 SER A ENH JRSUB NOTE 5.25 07/30/76	Convertible Preferred	25746U844	52	2,059	SH		SOLE	0	2,059	0	0
DOMINOS PIZZA INC	Stock	25754A201	29	110	SH		SOLE	0	110	0	0
DOMINOS PIZZA UK & IRLPLC UNSPON ADR	Stock	25754W104	5	714	SH		SOLE	0	714	0	0
DOUBLELINE INCOMESOLUTIONS FUND	ETF	258622109	51	2,565	SH		SOLE	0	2,565	0	0
DOUBLELINE OPPORTUNISTICCREDIT FD	ETF	258623107	8	400	SH		SOLE	0	400	0	0
DOUGLAS EMMETT INC	Stock	25960P109	1	15	SH		SOLE	0	15	0	0
DOVER CORP	Stock	260003108	27	295	SH		SOLE	0	295	0	0
DOWDUPONT INC	Stock	26078J100	505	9,475	SH		SOLE	0	9,475	0	0
DROPBOX INCCL A	Stock	26210C104	26	1,240	SH		SOLE	0	1,240	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	984	10,978	SH		SOLE	0	10,978	0	0
DUNKIN BRANDS GROUP INC	Stock	265504100	18	232	SH		SOLE	0	232	0	0
DYCOM INDUSTRIES INC	Stock	267475101	210	4,575	SH		SOLE	0	4,575	0	0
DYNEX CAPITAL INC NEW	Stock	26817Q506	13	2,126	SH		SOLE	0	2,126	0	0
ECO BUILDING PRODUCTSINC NEW	Stock	268277308	0	54	SH		SOLE	0	54	0	0
E L F BEAUTY INC	Stock	26856L103	1	100	SH		SOLE	0	100	0	0
EL POLLO LOCO HOLDINGSINC	Stock	268603107	39	3,000	SH		SOLE	0	3,000	0	0
EOG RESOURCES INC	Stock	26875P101	269	2,808	SH		SOLE	0	2,808	0	0
EPR PROPERTIESBEN INT	Stock	26884U109	169	2,214	SH		SOLE	0	2,214	0	0
ETF ALPHACLONEALTERNATIVE ALPHA ETF	ETF	26922A305	26	500	SH		SOLE	0	500	0	0
ETF SER SOLUTIONSAAM S&P EMERGING MARKETSHIGH DIVIDEND VALUE ETF	ETF	26922A586	7	280	SH		SOLE	0	280	0	0
ETF SER SOLUTIONSDEEP VALUE ETF	ETF	26922A701	2,921	89,677	SH		SOLE	0	89,677	0	0
ETF SER U S GLOBALGO GOLD & PRECIOUSMETAL MINERS ETF	ETF	26922A719	1	75	SH		SOLE	0	75	0	0
ETFIS SER TR IINFRACAP ACTIVE MLP ETF	Stock	26923G103	20	3,350	SH		SOLE	0	3,350	0	0
ETF MANAGERSETFMG PRIME CYBER SECETF	ETF	26924G201	204	5,102	SH		SOLE	0	5,102	0	0
ETF MANAGERSETFMG PRIME MOBILEPAYMENTS ETF	ETF	26924G409	32	740	SH		SOLE	0	740	0	0
ETFMGALTERNATIVE HARVEST ETF	ETF	26924G508	304	8,397	SH		SOLE	0	8,397	0	0
ETF MANAGERSETFMG DRONE ECONOMYSTRATEGY ETF	ETF	26924G805	1	15	SH		SOLE	0	15	0	0
ETF MANAGERSAI POWERED EQUITY ETF	ETF	26924G813	9	365	SH		SOLE	0	365	0	0
EAGLE MATERIALS INC	Stock	26969P108	3	36	SH		SOLE	0	36	0	0
EAST WEST BANCORP INC	Stock	27579R104	20	433	SH		SOLE	0	433	0	0
EASTMAN CHEMICAL CO	Stock	277432100	505	6,664	SH		SOLE	0	6,664	0	0
EATON VANCE CORP	Stock	278265103	110	2,742	SH		SOLE	0	2,742	0	0
EATON VANCE FLOATINGRATE INCOME TRUST	ETF	278279104	62	4,732	SH		SOLE	0	4,732	0	0
EATON VANCE TAXADVANTAGED DIVIDENDINCOME FUND	ETF	27828G107	29	1,300	SH		SOLE	0	1,300	0	0
EATON VANCE LIMITEDDURATION INCOME FUND	ETF	27828H105	26	2,002	SH		SOLE	0	2,002	0	0
EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FUND	ETF	27828N102	2,851	252,225	SH		SOLE	0	252,225	0	0
EATON VANCE SENIORFLOATING RATE TRUST	ETF	27828Q105	13	1,000	SH		SOLE	0	1,000	0	0
EATON VANCE TAXADVANTAGE GLOBALDIVIDEND INCOME FUND	ETF	27828S101	14	900	SH		SOLE	0	900	0	0
EATON VANCE SHORTDURATION DIVERSIFIEDINCOME FUND FEB	ETF	27828V104	26	2,000	SH		SOLE	0	2,000	0	0
EATON VANCE TAXMANAGED BUY WRITEINCOME FUND	ETF	27828X100	112	7,160	SH		SOLE	0	7,160	0	0
EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FUND	ETF	27828Y108	201	13,300	SH		SOLE	0	13,300	0	0
EATON VANCE TAXMANAGED GLOBAL BUYWRITE OPPORTUNITIES FUND	ETF	27829C105	80	8,128	SH		SOLE	0	8,128	0	0
EATON VANCE TAXMANAGED GLBL DIVERSIFIEDEQUITY INCOME FUND	ETF	27829F108	37	4,503	SH		SOLE	0	4,503	0	0
EATON VANCE RISKMANAGED DIVERSIFIEDEQUITY INCOME	ETF	27829G106	136	14,789	SH		SOLE	0	14,789	0	0
EATON VANCETAX MANAGED BUY WRITESTRATEGY FUND	ETF	27829M103	14	1,556	SH		SOLE	0	1,556	0	0
EATON VANCEHIGH INCOME 2021 TARGETTERM TRUST SBI	ETF	27829W101	2	300	SH		SOLE	0	300	0	0
EBAY INC	Stock	278642103	99	2,728	SH		SOLE	0	2,728	0	0
ECOLAB INC	Stock	278865100	1,439	8,151	SH		SOLE	0	8,151	0	0
ECOARK HOLDINGS INC	Stock	27888N109	21	27,954	SH		SOLE	0	27,954	0	0
EDGEWELL PERSONAL CARECO	Stock	28035Q102	49	1,115	SH		SOLE	0	1,115	0	0
EDISON INTL	Stock	281020107	46	732	SH		SOLE	0	732	0	0
EDITAS MEDICINE INC	Stock	28106W103	28	1,131	SH		SOLE	0	1,131	0	0
EDWARDS LIFESCIENCESCORP	Stock	28176E108	108	562	SH		SOLE	0	562	0	0
8X8 INC NEW	Stock	282914100	11	538	SH		SOLE	0	538	0	0
ELAH HOLDINGS INC	Stock	28413L105	0	1	SH		SOLE	0	1	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	6	186	SH		SOLE	0	186	0	0
ELECTRONIC ARTS INC	Stock	285512109	33	316	SH		SOLE	0	316	0	0
ELEV8 BRANDS INC	Stock	286220108	0	175	SH		SOLE	0	175	0	0
EMCOR GROUP INC	Stock	29084Q100	54	739	SH		SOLE	0	739	0	0
EMERSON ELECTRIC CO	Stock	291011104	309	4,516	SH		SOLE	0	4,516	0	0
EMERGE ENERGY SERVICESLP	Stock	29102H108	1	620	SH		SOLE	0	620	0	0
EMPIRE STATE REALTYTRUST CL A	Stock	292104106	0	21	SH		SOLE	0	21	0	0
ENBRIDGE INC	Stock	29250N105	429	11,813	SH		SOLE	0	11,813	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	1	17	SH		SOLE	0	17	0	0
ENERGY TRANSFERLTD PARTNERSHIP	MLP	29273V100	121	7,802	SH		SOLE	0	7,802	0	0
ENERPLUS CORP	Stock	292766102	2	217	SH		SOLE	0	217	0	0
ENLINK MIDSTREAM LLCUNIT RPSTG LTD LIABILITY	Stock	29336T100	6	460	SH		SOLE	0	460	0	0
ENTERCOM COMMUNICATIONSCORP CL A	Stock	293639100	2	243	SH		SOLE	0	243	0	0
ENTERGY CORPNEW	Stock	29364G103	74	777	SH		SOLE	0	777	0	0
ENTERPRISE PRODUCTSPARTNERS LTD PARTNERSHIP	MLP	293792107	557	19,065	SH		SOLE	0	19,065	0	0
ENVIVA PARTNERS LTDPARTNERSHIP UNIT REPSTGLTD PARTNERSHIP INT	Stock	29414J107	10	300	SH		SOLE	0	300	0	0
EQUIFAX INC	Stock	294429105	15	125	SH		SOLE	0	125	0	0
EQUINIX INCPAR $0.001	Stock	29444U700	153	338	SH		SOLE	0	338	0	0
EQUINOR ASASPON ADR	Stock	29446M102	4	161	SH		SOLE	0	161	0	0
EQUITY BANCSHARES INCCL A	Stock	29460X109	112	3,891	SH		SOLE	0	3,891	0	0
EQUITY LIFESTYLEPROPERTIES INC	Stock	29472R108	2	14	SH		SOLE	0	14	0	0
EQUITY RESIDENTIAL	Stock	29476L107	9	111	SH		SOLE	0	111	0	0
ERICSSON TELEPHONE NEWCL B ADR	Stock	294821608	0	20	SH		SOLE	0	20	0	0
ERIN ENERGY CORP	Stock	295625107	0	5,072	SH		SOLE	0	5,072	0	0
ETSY INC	Stock	29786A106	7	100	SH		SOLE	0	100	0	0
EURONET WORLDWIDE INC	Stock	298736109	9	64	SH		SOLE	0	64	0	0
EVERCORE INCCL A	Stock	29977A105	43	466	SH		SOLE	0	466	0	0
EVERGREEN ENERGY INC NEW	Stock	30024B203	0	84	SH		SOLE	0	84	0	0
EVERGREEN SOLAR INCNEW	Stock	30033R306	0	21	SH		SOLE	0	21	0	0
EVERGY INC	Stock	30034W106	189	3,266	SH		SOLE	0	3,266	0	0
EVERSOURCE ENERGY	Stock	30040W108	211	3,007	SH		SOLE	0	3,007	0	0
EVINE LIVE INCCL A	Stock	300487105	9	18,333	SH		SOLE	0	18,333	0	0
EVOLUS INC	Stock	30052C107	286	12,761	SH		SOLE	0	12,761	0	0
EXACT SCIENCES CORP	Stock	30063P105	202	2,294	SH		SOLE	0	2,294	0	0
EXCHANGE TRADED CONCEPTSTRUST ROBO GLOBALROBOTICS&AUTOMATION ETF	ETF	301505707	28	717	SH		SOLE	0	717	0	0
EXCHANGE TRADED CONCEPTSTRUST INNOVATION SHARESNEXTGEN PROTOCOL ETF	ETF	301505764	1	20	SH		SOLE	0	20	0	0
EXCHANGE EMQQ EMERGINGMARKETS INTERNET &ECOMMERCE ETF	ETF	301505889	1,570	47,597	SH		SOLE	0	47,597	0	0
EXCHANGE LISTEDPERITUS HIGH YIELD ETF	ETF	30151E814	7	195	SH		SOLE	0	195	0	0
EXELON CORP	Stock	30161N101	1,209	24,191	SH		SOLE	0	24,191	0	0
EXELIXIS INC	Stock	30161Q104	177	7,377	SH		SOLE	0	7,377	0	0
EXONE CO	Stock	302104104	1	60	SH		SOLE	0	60	0	0
EXPEDIA GROUP INC	Stock	30212P303	3	29	SH		SOLE	0	29	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	36	466	SH		SOLE	0	466	0	0
EXTENDED STAY AMERICAINC REIT PAIRED SHSCOMPRISED 1 COM 1 CL B	Stock	30224P200	2	120	SH		SOLE	0	120	0	0
EXTRA SPACE STORAGEINC	Stock	30225T102	1	13	SH		SOLE	0	13	0	0
EXXON MOBIL CORP	Stock	30231G102	2,742	34,014	SH		SOLE	0	34,014	0	0
FBL FINANCIAL GROUP INCCL A	Stock	30239F106	2	25	SH		SOLE	0	25	0	0
FFD FINANCIAL CORP	Stock	30243C107	218	4,106	SH		SOLE	0	4,106	0	0
FLIR SYSTEMS INC	Stock	302445101	16	340	SH		SOLE	0	340	0	0
FMC CORPNEW	Stock	302491303	9	111	SH		SOLE	0	111	0	0
FS KKR CAPITAL CORP	ETF	302635107	2,415	398,300	SH		SOLE	0	398,300	0	0
FS INVESTMENT CORP III	Stock	30282X103	63	8,183	SH		SOLE	0	8,183	0	0
FS GLOBAL CREDIT OPPTYSFD D	Stock	30291A102	83	10,758	SH		SOLE	0	10,758	0	0
FS GLOBAL CREDITOPPORTUNITIES CL A	Stock	30291B100	27	3,603	SH		SOLE	0	3,603	0	0
FS GLOBAL CREDITOPPORTUNITIESADVISOR CL	Stock	30294K107	12	1,548	SH		SOLE	0	1,548	0	0
FACEBOOK INC CL A	Stock	30303M102	4,864	28,978	SH		SOLE	0	28,978	0	0
FACTSET RESEARCH SYSTEMSINC	Stock	303075105	40	165	SH		SOLE	0	165	0	0
FAIR ISAAC CORP	Stock	303250104	30	109	SH		SOLE	0	109	0	0
FAIRFAX FINANCIALHOLDING PLC SUB VOTING	Stock	303901102	11	25	SH		SOLE	0	25	0	0
FALCON NATURAL GAS CORP	Stock	306067109	0	200	SH		SOLE	0	200	0	0
FARMERS & MERCHANTSBANCORP INC	Stock	30779N105	53	1,750	SH		SOLE	0	1,750	0	0
FARO TECHNOLOGIES INC	Stock	311642102	15	350	SH		SOLE	0	350	0	0
FASTENAL CO	Stock	311900104	696	10,838	SH		SOLE	0	10,838	0	0
FEDERAL HOME LOANMORTGAGE CORP	Stock	313400301	3	1,000	SH		SOLE	0	1,000	0	0
FEDL HOME LOAN MTG CORPNON-CUML PFD 8.375PERPTL	Convertible Preferred	313400624	5	548	SH		SOLE	0	548	0	0
FANNIE MAEVOTING SHS	Stock	313586109	3	1,026	SH		SOLE	0	1,026	0	0
FEDL NATL MTG ASSNNON CUML 8.25 FXD/VARSER S PFD PERPTL	Convertible Preferred	313586752	5	548	SH		SOLE	0	548	0	0
FEDERAL REALTYINVESTMENT TRUST SBIMARYLAND	Stock	313747206	77	556	SH		SOLE	0	556	0	0
FEDERATED INVESTORS INCPA CL B NON VOTING	Stock	314211103	35	1,210	SH		SOLE	0	1,210	0	0
FEDEX CORP	Stock	31428X106	830	4,565	SH		SOLE	0	4,565	0	0
FERGUSON PLCSPON ADR NEW	Stock	31502A204	9	1,457	SH		SOLE	0	1,457	0	0
FERRELLGAS PARTNERS LTDPARTNERSHIP	MLP	315293100	0	254	SH		SOLE	0	254	0	0
F5 NETWORKS INC	Stock	315616102	47	301	SH		SOLE	0	301	0	0
FIDELITY NASDAQCOMPOSITE INDEXTRACKING ETF	ETF	315912808	1,020	3,371	SH		SOLE	0	3,371	0	0
FIDELITYMSCI CONSUMERDISCRETIONARY INDEX ETF	ETF	316092204	13	300	SH		SOLE	0	300	0	0
FIDELITYMSCI ENERGY INDEX ETF	ETF	316092402	2	134	SH		SOLE	0	134	0	0
FIDELITYMSCI HEALTHCARE INDEXETF	ETF	316092600	145	3,346	SH		SOLE	0	3,346	0	0
FIDELITYMSCI INDUSTRIAL INDEXETF	ETF	316092709	99	2,601	SH		SOLE	0	2,601	0	0
FIDELITYMSCI INFORMATION TECHINDEX ETF	ETF	316092808	136	2,266	SH		SOLE	0	2,266	0	0
FIDELITY COVINGTONDIVID RISING RATESETF	ETF	316092832	26	825	SH		SOLE	0	825	0	0
FIDELITY COVINGTONHIGH DIVIDEND ETF	ETF	316092840	1,345	44,854	SH		SOLE	0	44,854	0	0
FIDELITY NATIONALINFORMATION SERVICESINC	Stock	31620M106	49	441	SH		SOLE	0	441	0	0
FIDELITY NATIONALFINANCIAL INC NEWFNF GROUP COM	Stock	31620R303	0	3	SH		SOLE	0	3	0	0
FIFTH THIRD BANCORP	Stock	316773100	77	3,083	SH		SOLE	0	3,083	0	0
FINISAR CORPNEW	Stock	31787A507	3	125	SH		SOLE	0	125	0	0
FIREEYE INC	Stock	31816Q101	146	8,670	SH		SOLE	0	8,670	0	0
FIRST AMERICAN FINANCIALCORP	Stock	31847R102	1	20	SH		SOLE	0	20	0	0
FIRST DATA CORPNEW CL A	Stock	32008D106	5	199	SH		SOLE	0	199	0	0
FIRST FINANCIAL CORPIND	Stock	320218100	76	1,801	SH		SOLE	0	1,801	0	0
FIRST MAJESTIC SILVERCORP	Stock	32076V103	67	10,137	SH		SOLE	0	10,137	0	0
FIRST SOLAR INC	Stock	336433107	18	339	SH		SOLE	0	339	0	0
FIRST TRUST MORNINGSTARDIVIDEND LEADERS INDEXETF	ETF	336917109	697	23,040	SH		SOLE	0	23,040	0	0
FIRST TRUSTU S EQUITY OPPTYS ETF	ETF	336920103	279	3,733	SH		SOLE	0	3,733	0	0
FIRST TRUST DOW JONESSELECT MICROCAP INDEXETF	ETF	33718M105	1,583	35,508	SH		SOLE	0	35,508	0	0
FIRST TRUST INTERMEDIATEDURATION PFD & INCOMEFUND	ETF	33718W103	278	12,800	SH		SOLE	0	12,800	0	0
FIRST TRUST ENHANCEDEQUITY INCOME FUND	ETF	337318109	72	4,690	SH		SOLE	0	4,690	0	0
FIRST TRUST ABERDEENGLOBAL OPPORTUNITYINCOME FUND	ETF	337319107	25	2,500	SH		SOLE	0	2,500	0	0
FIRST TRUSTWATER ETF	ETF	33733B100	5	100	SH		SOLE	0	100	0	0
FIRST TRUST MULTI CAPVALUE ALPHADEX ETF	ETF	33733C108	80	1,472	SH		SOLE	0	1,472	0	0
FIRST TRUST CAP STRENGTHETF	ETF	33733E104	3,682	68,226	SH		SOLE	0	68,226	0	0
FIRST TRUST NYSE ARCABIOTECHNOLOGY INDEX ETF	ETF	33733E203	714	4,740	SH		SOLE	0	4,740	0	0
FIRST TRUST DOW JONESINTERNET INDEX ETF	ETF	33733E302	4,865	35,029	SH		SOLE	0	35,029	0	0
FIRST TRUSTNASDAQ CLEAN EDGE GREENENERGY INDEX ETF	ETF	33733E500	8	400	SH		SOLE	0	400	0	0
FIRST TRUSTTOTAL US MARKET ALPHADEXETF	ETF	33733E708	97	2,859	SH		SOLE	0	2,859	0	0
FIRST TRUST MULTI CAPGROWTH ALPHADEX ETF	ETF	33733F101	2,351	32,812	SH		SOLE	0	32,812	0	0
FIRST TRUST SPECIALTYFINANCE & FINANCIALOPPORTUNITIES FUND	ETF	33733G109	3	417	SH		SOLE	0	417	0	0
FIRST TRUST SENIORFLOATING RATE INCOMEFUND II	ETF	33733U108	27	2,216	SH		SOLE	0	2,216	0	0
FIRST TRUSTNASDAQ 100 EQUALWEIGHTED INDEX ETF	ETF	337344105	129	2,013	SH		SOLE	0	2,013	0	0
FIRST TRUSTNASDAQ 100 TECHNOLOGYINDEX ETF	ETF	337345102	35	422	SH		SOLE	0	422	0	0
FIRST TRUST MTG INCM FD	ETF	33734E103	35	2,574	SH		SOLE	0	2,574	0	0
FIRST TRUSTS&P REIT INDEX ETF	ETF	33734G108	3	145	SH		SOLE	0	145	0	0
FIRST TRUST VALUE LINEDIVIDEND INDEX ETF	ETF	33734H106	3,456	106,412	SH		SOLE	0	106,412	0	0
FIRST TRUST LARGE CAPCORE ALPHADEX ETF	ETF	33734K109	704	11,833	SH		SOLE	0	11,833	0	0
FIRST TRUST CONSUMERDISCRETIONARY ALPHADEXETF	ETF	33734X101	742	17,716	SH		SOLE	0	17,716	0	0
FIRST TRUST CONSUMERSTAPLES ALPHADEX ETF	ETF	33734X119	199	4,359	SH		SOLE	0	4,359	0	0
FIRST TRUST ENERGYALPHADEX ETF	ETF	33734X127	19	1,500	SH		SOLE	0	1,500	0	0
FIRST TRUST FINANCIALSALPHADEX ETF	ETF	33734X135	965	31,838	SH		SOLE	0	31,838	0	0
FIRST TRUST HEALTHCAREALPHADEX ETF	ETF	33734X143	662	8,636	SH		SOLE	0	8,636	0	0
FIRST TRUST MATERIALSALPHADEX ETF	ETF	33734X168	219	5,760	SH		SOLE	0	5,760	0	0
FIRST TRUST TECHNOLOGYALPAHDEX ETF	ETF	33734X176	1,896	29,609	SH		SOLE	0	29,609	0	0
FIRST TRUST UTILITIESALPHADEX ETF	ETF	33734X184	372	13,191	SH		SOLE	0	13,191	0	0
FIRST TRUSTCLOUD COMPUTING INDEXETF	ETF	33734X192	1,518	26,430	SH		SOLE	0	26,430	0	0
FIRST TRUST DOW JONESGLOBAL SELECT DIVIDENDETF	ETF	33734X200	41	1,770	SH		SOLE	0	1,770	0	0
FIRST TRUSTNASDAQ CYBERSECURITY ETF	ETF	33734X846	91	3,274	SH		SOLE	0	3,274	0	0
FIRST TRUST SMALL CAPCORE ALPHADEX ETF	ETF	33734Y109	133	2,152	SH		SOLE	0	2,152	0	0
FIRST TRUST MID CAPCORE ALPHADEX ETF	ETF	33735B108	153	2,262	SH		SOLE	0	2,262	0	0
FIRST TRUST LARGE CAPVALUE OPPORTUNITYALPHADEX ETF	ETF	33735J101	2,560	49,559	SH		SOLE	0	49,559	0	0
FIRST TRUST LARGE CAPGROWTH OPPORTUNITYALPHADEX ETF	ETF	33735K108	4,108	61,348	SH		SOLE	0	61,348	0	0
FIRST TRUST STOXXEUROPEAN SELECT DIVIDENDINCOME ETF	ETF	33735T109	237	18,348	SH		SOLE	0	18,348	0	0
FIRST TRUST GLOBAL WINDENERGY ETF	ETF	33736G106	5	400	SH		SOLE	0	400	0	0
FIRST TRUST FTSE EPRANAREIT DEVELOPED MARKETSREAL ESTATE INDEX ETF	ETF	33736N101	13	267	SH		SOLE	0	267	0	0
FIRST TRUSTNASDAQ ABA COMMUNITYBANK ETF	ETF	33736Q104	1	36	SH		SOLE	0	36	0	0
FIRST TRUST EUROPEALPHADEX ETF	ETF	33737J117	1,341	38,679	SH		SOLE	0	38,679	0	0
FIRST TRUST JAPANALPHADEX ETF	ETF	33737J158	845	17,102	SH		SOLE	0	17,102	0	0
FIRST TRUST DEVELOPEDMARKETS EX US ALPHADEXETF	ETF	33737J174	74	1,364	SH		SOLE	0	1,364	0	0
FIRST TRUST EMERGINGMARKETS ALPHADEX ETF	ETF	33737J182	86	3,465	SH		SOLE	0	3,465	0	0
FIRST TRUST EMERGINGMARKETS SC ALPHADEX ETF	ETF	33737J307	38	1,060	SH		SOLE	0	1,060	0	0
FIRST TRUST EXCHANGETRADED ALPHADEX IIEUROZONE ALPHADEX ETF	ETF	33737J505	45	1,199	SH		SOLE	0	1,199	0	0
FIRST TRUST MID CAPGROWTH ALPHADEX ETF	ETF	33737M102	221	5,156	SH		SOLE	0	5,156	0	0
FIRST TRUST SMALL CAPGROWTH ALPHADEX ETF	ETF	33737M300	62	1,336	SH		SOLE	0	1,336	0	0
FIRST TRUST SMALL CAPVALUE ALPHADEX ETF	ETF	33737M409	8	245	SH		SOLE	0	245	0	0
FIRST TRUST MEGA CAPALPHADEX ETF	ETF	33737M508	45	1,290	SH		SOLE	0	1,290	0	0
FIRST TRUST ENERGYINFRASTRUCTURE FUND	ETF	33738C103	16	1,000	SH		SOLE	0	1,000	0	0
FIRST TRUSTNORTH AMERICAN ENERGYINFRASTRUCTURE ETF	ETF	33738D101	880	35,512	SH		SOLE	0	35,512	0	0
FIRST TRUST SENIOR LOANFUND ETF	ETF	33738D309	625	13,296	SH		SOLE	0	13,296	0	0
FIRST TRUST IVTACTICAL HIGH YIELD ETF	ETF	33738D408	325	6,808	SH		SOLE	0	6,808	0	0
FIRST TRUST HIGH INCOMELONG SHORT FUND	ETF	33738E109	7	500	SH		SOLE	0	500	0	0
FIRST TRUST MULTI ASSETDIVERSIFIED INCOMEINDEX ETF	ETF	33738R100	676	36,723	SH		SOLE	0	36,723	0	0
FIRST TRUSTNASDAQ TECHNOLGYDIVIDEND INDEX ETF	ETF	33738R118	112	2,933	SH		SOLE	0	2,933	0	0
FIRST TRUSTEXCHANGE TRADED FUND VIHIGH INCOME ETF	ETF	33738R308	34	1,567	SH		SOLE	0	1,567	0	0
FIRST TRUSTEXCHANGE TRADED FUND VILOW BETA INCOME ETF	ETF	33738R407	14	637	SH		SOLE	0	637	0	0
FIRST TRUST EXCHANGETRADED FUND VI RISINGDIV ACHIEVERS ETF	ETF	33738R506	115	3,835	SH		SOLE	0	3,835	0	0
FIRST TRUSTDORSEY WRIGHT FOCUS5 ETF	ETF	33738R605	3,148	104,554	SH		SOLE	0	104,554	0	0
FIRST TRUSTS&P INTL DIVIDENDARISTOCRATS ETF	ETF	33738R688	4	250	SH		SOLE	0	250	0	0
FIRST TRUSTDORSEY WRIGHT MOMENTUM &DIVID ETF	ETF	33738R696	23	950	SH		SOLE	0	950	0	0
FIRST TRUSTDORSEYWRIGHT DALI 1 ETF	ETF	33738R712	42	2,100	SH		SOLE	0	2,100	0	0
FIRST TRUSTNASDAQ BANK ETF	ETF	33738R860	107	4,331	SH		SOLE	0	4,331	0	0
FIRST TRUSTDORSEY WRIGHT DYNAMICFOCUS 5 ETF	ETF	33738R878	109	4,050	SH		SOLE	0	4,050	0	0
FIRST TRUST VIDORSEY WRIGHT INTL FOCUS5 ETF	ETF	33738R886	178	9,236	SH		SOLE	0	9,236	0	0
FIRST TRUST MLP & ENERGYINCOME FD	Stock	33739B104	20	1,760	SH		SOLE	0	1,760	0	0
FIRST TRUST EXCHANGETRADED FUND III PFD SECS& INCOME ETF	ETF	33739E108	912	47,819	SH		SOLE	0	47,819	0	0
FIRST TRUSTMORNINGSTAR FUTURESSTRATEGY FUND	Stock	33739G103	2	35	SH		SOLE	0	35	0	0
FIRST TRUST VII GLOBALTACTICAL COMMODITYSTRATEGY FUND ETF	ETF	33739H101	825	43,967	SH		SOLE	0	43,967	0	0
FIRST TRUST NEWOPPORTUNITIES MLP &ENERGY	Stock	33739M100	4	475	SH		SOLE	0	475	0	0
FIRST TRUST EXCHANGETRADED FD III MANAGEDMUN ETF	ETF	33739N108	22	405	SH		SOLE	0	405	0	0
FIRST TRUST EXCHANGEDTRADED FD III LONG SHORTEQTY ETF	ETF	33739P103	71	1,778	SH		SOLE	0	1,778	0	0
FIRST TRUSTEMERGING MARKETS LOCALCURRENCY BOND ETF	ETF	33739P202	40	1,051	SH		SOLE	0	1,051	0	0
FIRST TRUSTMUNICIPAL HIGH INCOMEETF	ETF	33739P301	6	120	SH		SOLE	0	120	0	0
FIRST TRUSTRIVERFRONT DYNAMICDEVELOPED INTL ETF	ETF	33739P608	88	1,565	SH		SOLE	0	1,565	0	0
FIRST TRUSTRIVERFRONT DYNAMICEMERGING MARKETS ETF	ETF	33739P707	1	15	SH		SOLE	0	15	0	0
FIRST TRUSTLOW DURATIONOPPORTUNITIES ETF	ETF	33739Q200	6,941	135,299	SH		SOLE	0	135,299	0	0
FIRST TRUSTSTRATEGIC INCOME ETF	ETF	33739Q309	57	1,142	SH		SOLE	0	1,142	0	0
FIRST TRUSTIV ENHANCED SHORTMATURITY ETF NEW	ETF	33739Q408	16,149	269,355	SH		SOLE	0	269,355	0	0
FIRST TRUSTSSI STRATEGIC CONVSECURITIES ETF	ETF	33739Q507	5	171	SH		SOLE	0	171	0	0
FIRST TRUSTDYNAMIC EUROPE EQUITYINCOME FUND	ETF	33740D107	9	620	SH		SOLE	0	620	0	0
FIRST TRUSTCEF INCOME OPPORTUNITYETF	ETF	33740F409	55	2,587	SH		SOLE	0	2,587	0	0
FIRST TRUSTMUNICIPAL CEF INCOMEOPPORTUNITY ETF	ETF	33740F508	119	6,472	SH		SOLE	0	6,472	0	0
FIRST TRUSTTCW OPPORTUNISTIC FIXEDINCOME ETF	ETF	33740F805	785	15,466	SH		SOLE	0	15,466	0	0
FIRST TRUSTALTERNATIVE ABSOLUTERETURN STRATEGY ETF	ETF	33740Y101	744	27,843	SH		SOLE	0	27,843	0	0
FIRST INDXXDIGITAL TRANSACTION &PROCESS TECH ETF	ETF	33741X201	3	91	SH		SOLE	0	91	0	0
FISERV INC	Stock	337738108	2	20	SH		SOLE	0	20	0	0
FIRSTENERGY CORP	Stock	337932107	59	1,450	SH		SOLE	0	1,450	0	0
FITBIT INCCL A	Stock	33812L102	25	4,100	SH		SOLE	0	4,100	0	0
FIVE BELOW INC	Stock	33829M101	5	41	SH		SOLE	0	41	0	0
FIVE STAR SENIOR LIVINGINC	Stock	33832D106	0	2	SH		SOLE	0	2	0	0
FLAHERTY & CRUMRINEPFD SECS INCOME FUND INC	ETF	338478100	15	800	SH		SOLE	0	800	0	0
FLEETCOR TECHNOLOGIESINC	Stock	339041105	186	760	SH		SOLE	0	760	0	0
FLEXSHARESSTOXX US ESG IMPACTINDEX ETF	ETF	33939L696	12	175	SH		SOLE	0	175	0	0
FLEXSHARESCREDIT SCORED US CORPBOND INDEX FUND ETF	ETF	33939L761	2,158	42,715	SH		SOLE	0	42,715	0	0
FLEXSHARES TRUST INTLQUALITY DIV INDEX FD	ETF	33939L837	64	2,779	SH		SOLE	0	2,779	0	0
FLEXSHARES TRUST QLTYDIV INDEX FUND	ETF	33939L860	16	355	SH		SOLE	0	355	0	0
FLUOR CORPNEW	Stock	343412102	3	69	SH		SOLE	0	69	0	0
FLOWERS FOODS INC	Stock	343498101	10	500	SH		SOLE	0	500	0	0
FOOT LOCKER INC	Stock	344849104	65	1,064	SH		SOLE	0	1,064	0	0
FORD MOTOR CONEW	Stock	345370860	808	90,991	SH		SOLE	0	90,991	0	0
FORTIS INC	Stock	349553107	27	703	SH		SOLE	0	703	0	0
FORTINET INC	Stock	34959E109	1,633	19,432	SH		SOLE	0	19,432	0	0
FORTIVE CORP	Stock	34959J108	14	174	SH		SOLE	0	174	0	0
FORTUNE BRANDS HOME &SECURITY INC	Stock	34964C106	2	41	SH		SOLE	0	41	0	0
FORTUNA SILVER MINES INC	Stock	349915108	5	1,600	SH		SOLE	0	1,600	0	0
FOX CORPCL A	Stock	35137L105	22	615	SH		SOLE	0	615	0	0
FOX CORPCL B	Stock	35137L204	10	279	SH		SOLE	0	279	0	0
FRANCO NEVADA CORP	Stock	351858105	16	214	SH		SOLE	0	214	0	0
FRANKLIN RESOURCES INC	Stock	354613101	64	1,924	SH		SOLE	0	1,924	0	0
FRANKLINLTD DURATION INCOMETRUST	ETF	35472T101	53	5,507	SH		SOLE	0	5,507	0	0
FREEDOM BANK OF VAVIENNA VA	Stock	35633M102	83	8,316	SH		SOLE	0	8,316	0	0
FREEPORT MCMORAN INC	Stock	35671D857	620	47,853	SH		SOLE	0	47,853	0	0
FREIGHTCAR AMERICA INC	Stock	357023100	1	100	SH		SOLE	0	100	0	0
FRESENIUS MEDICAL CAREAG & CO KGAASPON ADR REPSTG SHS	Stock	358029106	64	1,543	SH		SOLE	0	1,543	0	0
FRONTDOOR INC	Stock	35905A109	0	12	SH		SOLE	0	12	0	0
FRONTIER COMMUNICATIONSCORP NEW	Stock	35906A306	0	195	SH		SOLE	0	195	0	0
FS INVESTMENT CORP II	Stock	35952V105	72	9,256	SH		SOLE	0	9,256	0	0
GCI LIBERTY INCCL A	Stock	36164V305	3	52	SH		SOLE	0	52	0	0
GNC HOLDINGS INCCL A	Stock	36191G107	1	557	SH		SOLE	0	557	0	0
GW PHARMACEUTICALS PLCADS	Stock	36197T103	78	460	SH		SOLE	0	460	0	0
GABELLI EQUITY TRUST INC	ETF	362397101	19	3,016	SH		SOLE	0	3,016	0	0
GABELLI UTILITYTRUST INC	ETF	36240A101	7	1,000	SH		SOLE	0	1,000	0	0
GABELLI DIVIDEND &INCOME TRUST	ETF	36242H104	25	1,152	SH		SOLE	0	1,152	0	0
GABELLI HEALTHCARE &WELLNESS TRUST	ETF	36246K103	0	83	SH		SOLE	0	83	0	0
GABELLI GLOBAL SM& MID CAP VAL TR	ETF	36249W104	1	65	SH		SOLE	0	65	0	0
GALECTIN THERAPEUTICSINC NEW	Stock	363225202	21	4,200	SH		SOLE	0	4,200	0	0
GALENFEHA INC	Stock	363377102	0	20,800	SH		SOLE	0	20,800	0	0
ARTHUR J GALLAGHER &COMPANY	Stock	363576109	43	531	SH		SOLE	0	531	0	0
GALP ENERGIA SGPS SAADR	Stock	364097105	4	548	SH		SOLE	0	548	0	0
GAMCO NATURAL RES GOLD& INCOME TRUST	ETF	36465E101	6	1,000	SH		SOLE	0	1,000	0	0
GAMING & LEISUREPROPERTIES INC	Stock	36467J108	74	1,951	SH		SOLE	0	1,951	0	0
GAMESTOP CORPCL A NEW	Stock	36467W109	1	115	SH		SOLE	0	115	0	0
GAP INC	Stock	364760108	46	1,784	SH		SOLE	0	1,784	0	0
GARDNER DENVER HOLDINGSINC	Stock	36555P107	6	200	SH		SOLE	0	200	0	0
GARRETT MOTION INC	Stock	366505105	1	126	SH		SOLE	0	126	0	0
GARTNER INC	Stock	366651107	22	150	SH		SOLE	0	150	0	0
GAZPROM PJSCSPON ADR	Stock	368287207	0	99	SH		SOLE	0	99	0	0
GENERAC HOLDINGS INC	Stock	368736104	43	795	SH		SOLE	0	795	0	0
GENERAL DYNAMICS CORP	Stock	369550108	304	1,798	SH		SOLE	0	1,798	0	0
GENERAL ELECTRIC CO	Stock	369604103	864	86,951	SH		SOLE	0	86,951	0	0
GENERAL MILLS INC	Stock	370334104	560	10,914	SH		SOLE	0	10,914	0	0
GENERAL MOTORS CO	Stock	37045V100	205	5,516	SH		SOLE	0	5,516	0	0
GENL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE PFD 7.5	Convertible Preferred	370ESC121	0	750	SH		SOLE	0	750	0	0
GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.375 PFD	Convertible Preferred	370ESC725	0	2,505	SH		SOLE	0	2,505	0	0
GENL MOTORS CORPSUBMITTED FOR ESCROWSR DEBT PFD 7.375	Convertible Preferred	370ESC766	0	2,240	SH		SOLE	0	2,240	0	0
GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.25	Convertible Preferred	370ESC774	0	3,880	SH		SOLE	0	3,880	0	0
GENERAL MOTORS CORPSUBMITTED FOR ESCROWPAR SR NOTE 7.25	Convertible Preferred	370ESC816	0	950	SH		SOLE	0	950	0	0
GENESCO INC	Stock	371532102	3	63	SH		SOLE	0	63	0	0
GENTEX CORP	Stock	371901109	528	25,397	SH		SOLE	0	25,397	0	0
GENOCEA BIOSCIENCES INC	Stock	372427104	6	10,000	SH		SOLE	0	10,000	0	0
GENPREX INC	Stock	372446104	30	19,375	SH		SOLE	0	19,375	0	0
GENUINE PARTS CO	Stock	372460105	143	1,278	SH		SOLE	0	1,278	0	0
GENWORTH FINANCIALCL A	Stock	37247D106	1	200	SH		SOLE	0	200	0	0
GENTHERM INC	Stock	37253A103	6	158	SH		SOLE	0	158	0	0
GETTY REALTY CORPNEW	Stock	374297109	13	446	SH		SOLE	0	446	0	0
GILEAD SCIENCES INC	Stock	375558103	438	6,665	SH		SOLE	0	6,665	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	1	24	SH		SOLE	0	24	0	0
GIVAUDAN SA	Stock	37636P108	11	220	SH		SOLE	0	220	0	0
GLACIER BANCORP INCNEW	Stock	37637Q105	52	1,259	SH		SOLE	0	1,259	0	0
GLAUKOS CORP	Stock	377322102	70	894	SH		SOLE	0	894	0	0
GLAXOSMITHKLINE PLCSPON ADR	Stock	37733W105	316	7,631	SH		SOLE	0	7,631	0	0
GLOBAL NET LEASE INCNEW	Stock	379378201	8	443	SH		SOLE	0	443	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	12	83	SH		SOLE	0	83	0	0
GLOBAL ENERGY RESOURCESINC	Stock	37944G105	0	1	SH		SOLE	0	1	0	0
GLOBAL XMLP & ENERGYINFRASTRUCTURE ETF	ETF	37950E226	50	3,849	SH		SOLE	0	3,849	0	0
GLOBAL X FUNDSSUPERDIVIDEND U S ETF	ETF	37950E291	10	400	SH		SOLE	0	400	0	0
GLOBAL X SUPERINCOMEPREFERRED ETF	ETF	37950E333	54	4,700	SH		SOLE	0	4,700	0	0
GLOBAL XSOCIAL MEDIA ETF	ETF	37950E416	8	215	SH		SOLE	0	215	0	0
GLOBAL XSUPERDIVIDEND ETF	ETF	37950E549	56	3,036	SH		SOLE	0	3,036	0	0
GLOBAL X MSCI CHINAFINANCIALS ETF	ETF	37950E606	3	160	SH		SOLE	0	160	0	0
GLOBAL XMSCI NORWAY ETF	ETF	37950E747	9	710	SH		SOLE	0	710	0	0
GLOBAL XS&P 500 COVERED CALL ETF	ETF	37954Y475	633	13,144	SH		SOLE	0	13,144	0	0
GLOBAL XNASDAQ 100 COVERED CALLETF	ETF	37954Y483	2,422	106,566	SH		SOLE	0	106,566	0	0
GLOBAL X FUNDSAUTONOMOUS & ELECTRICVEHICLES ETF	ETF	37954Y624	15	1,150	SH		SOLE	0	1,150	0	0
GLOBAL X ROBOTICS &ARTIFICIAL INTELLIGENCEETF	ETF	37954Y715	83	4,065	SH		SOLE	0	4,065	0	0
GLOBAL X FUNDSMILLENNIALS THEMATIC ETF	ETF	37954Y764	73	3,050	SH		SOLE	0	3,050	0	0
GLOBAL XSILVER MINERS ETF NEW	ETF	37954Y848	86	3,276	SH		SOLE	0	3,276	0	0
GLOBAL XLITHIUM & BATTERY TECHETF	ETF	37954Y855	54	1,786	SH		SOLE	0	1,786	0	0
GLOBAL XURANIUM ETF PAR $0.001	ETF	37954Y871	6	500	SH		SOLE	0	500	0	0
GOGO INC	Stock	38046C109	12	2,655	SH		SOLE	0	2,655	0	0
GOLD RIVER PRODUCTIONSINC	Stock	380708107	0	30,000	SH		SOLE	0	30,000	0	0
GOLDCORP INCNEW	Stock	380956409	5	502	SH		SOLE	0	502	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	426	2,221	SH		SOLE	0	2,221	0	0
GOLDMAN SACHSACTIVEBETA EMERGINGMARKETS EQUITY ETF	ETF	381430206	104	3,204	SH		SOLE	0	3,204	0	0
GOLDMAN SACHSACTIVEBETA U S LARGE CAPEQUITY ETF	ETF	381430503	1,119	19,692	SH		SOLE	0	19,692	0	0
GOLDMAN SACHS GROUP INCDEP SHS REPSTG 1/1000 BNON CUML 6.2 PERPTL PFD	Convertible Preferred	38144X500	25	886	SH		SOLE	0	886	0	0
GOLDMAN SACHS PFD NONCUMULATIVE PERPETUAL SERC DEP SHS 1/1000TH VAR	Convertible Preferred	38144X609	259	13,266	SH		SOLE	0	13,266	0	0
GOLDMAN SACHS MLP INCOMEOPPORTUNITIES FUND	Stock	38147W103	9	1,150	SH		SOLE	0	1,150	0	0
GOPRO INCCL A	Stock	38268T103	52	8,127	SH		SOLE	0	8,127	0	0
GORMAN RUPP CO	Stock	383082104	3	100	SH		SOLE	0	100	0	0
GRACE W R & CODELAWARE NEW	Stock	38388F108	48	602	SH		SOLE	0	602	0	0
GRACO INC	Stock	384109104	59	1,202	SH		SOLE	0	1,202	0	0
GRAINGER W W INC	Stock	384802104	20	61	SH		SOLE	0	61	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	7	157	SH		SOLE	0	157	0	0
GRANITE POINT MORTGAGETRUST INC	Stock	38741L107	12	636	SH		SOLE	0	636	0	0
GRANITESHARESBLOOMBERG COMMODITYBROAD STRATEGY K-1 ETF	ETF	38747R108	3,607	148,746	SH		SOLE	0	148,746	0	0
GRAPHIC PACKAGINGHOLDING CO	Stock	388689101	55	4,341	SH		SOLE	0	4,341	0	0
GRAYSCALE BITCOIN TRUSTBTC ACCD INVS	Stock	389637109	4	1,047	SH		SOLE	0	1,047	0	0
GREAT AMERN HOTELS & NEWRESORTS INC CL A NO PAR	Stock	38982R300	0	3	SH		SOLE	0	3	0	0
GREEN DOT CORPCL A	Stock	39304D102	2	27	SH		SOLE	0	27	0	0
GREEN TECHNOLOGYSOLUTIONS INC PAR $0.001	Stock	393422308	0	5	SH		SOLE	0	5	0	0
GRIFFIN CAPITALESSENTIAL ASSET REIT	Stock	39818Q102	16	1,632	SH		SOLE	0	1,632	0	0
GROW CONDOS INCNEW	Stock	399819200	0	5,062	SH		SOLE	0	5,062	0	0
GRUBHUB INC	Stock	400110102	9	135	SH		SOLE	0	135	0	0
GUGGENHEIM STRATEGICOPPTYS FUND COM SHS OFBEN INT	ETF	40167F101	142	7,190	SH		SOLE	0	7,190	0	0
GUGGENHEIM CREDIT INCOME2019	ETF	40170R100	210	8,566	SH		SOLE	0	8,566	0	0
GULF COAST ULTRA DEEPROYALTY TRUST UNIT	Stock	40222T104	0	115	SH		SOLE	0	115	0	0
GULFPORT ENERGY CORP NEW	Stock	402635304	0	8	SH		SOLE	0	8	0	0
HCA HEALTHCARE INC	Stock	40412C101	206	1,565	SH		SOLE	0	1,565	0	0
HCP INC	Stock	40414L109	125	4,054	SH		SOLE	0	4,054	0	0
HDFC BANK LTDADR REPSTG 3 SHS	Stock	40415F101	1	9	SH		SOLE	0	9	0	0
HD SUPPLY HOLDINGS INC	Stock	40416M105	10	222	SH		SOLE	0	222	0	0
HMS INCOME FUND	ETF	40427D102	54	6,818	SH		SOLE	0	6,818	0	0
HSBC HOLDINGS PLCSPONSORED ADR NEW	Stock	404280406	20	482	SH		SOLE	0	482	0	0
HSBC HOLDINGS PLCADR SER A PERPETUALNON CUML REP 1/40 6.2	Convertible Preferred	404280604	10	400	SH		SOLE	0	400	0	0
HP INC	Stock	40434L105	184	9,427	SH		SOLE	0	9,427	0	0
HAEMONETICS CORP MASS	Stock	405024100	3	41	SH		SOLE	0	41	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	31	1,400	SH		SOLE	0	1,400	0	0
HALLIBURTON COMPANY	Stock	406216101	94	3,264	SH		SOLE	0	3,264	0	0
HANCOCK JOHN PREM DIVFUND	ETF	41013T105	185	11,126	SH		SOLE	0	11,126	0	0
HANCOCK JOHN PREFERREDINCOME FUND II	ETF	41013X106	21	970	SH		SOLE	0	970	0	0
HANESBRANDS INC	Stock	410345102	22	1,200	SH		SOLE	0	1,200	0	0
HARLEY DAVIDSON INC	Stock	412822108	52	1,421	SH		SOLE	0	1,421	0	0
HARMONIC INC	Stock	413160102	1	250	SH		SOLE	0	250	0	0
HARRIS CORP DEL	Stock	413875105	146	908	SH		SOLE	0	908	0	0
HARTFORD FINANCIALSERVICES GROUP INC	Stock	416515104	30	622	SH		SOLE	0	622	0	0
HARVEST HEALTH & REC INCSUB VOTING	Stock	41755M102	52	5,450	SH		SOLE	0	5,450	0	0
HARVEST OIL & GAS CORP	Stock	41755V102	0	6	SH		SOLE	0	6	0	0
HASBRO INC	Stock	418056107	54	647	SH		SOLE	0	647	0	0
HAWAIIAN ELECTRICINDUSTRIES INC	Stock	419870100	6	138	SH		SOLE	0	138	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101	3	100	SH		SOLE	0	100	0	0
HEALTHCARE RLTY TR INC	Stock	421946104	5	168	SH		SOLE	0	168	0	0
HEALTHCARE TRUSTAMERICA INC CL A NEW	Stock	42225P501	41	1,417	SH		SOLE	0	1,417	0	0
HEALTHEQUITY INC	Stock	42226A107	4	55	SH		SOLE	0	55	0	0
HEARTLAND EXPRESS INC	Stock	422347104	6	281	SH		SOLE	0	281	0	0
HEINEKEN NVSPONSORED ADR LEVEL 1	Stock	423012301	14	263	SH		SOLE	0	263	0	0
HELMERICH & PAYNE INC	Stock	423452101	4	68	SH		SOLE	0	68	0	0
HEMP INCNEW	Stock	423703206	0	14,925	SH		SOLE	0	14,925	0	0
HENKEL AG & COMPANY KGAASPONSORED ADR REPSTG PFDSHS	Stock	42550U208	4	170	SH		SOLE	0	170	0	0
HENRY JACK & ASSOC INC	Stock	426281101	10	72	SH		SOLE	0	72	0	0
HERC HOLDINGS INC	Stock	42704L104	1	14	SH		SOLE	0	14	0	0
HERSHEY COMPANY	Stock	427866108	102	894	SH		SOLE	0	894	0	0
HERTZ RENTAL CAR HOLDINGCOMPANY INC	Stock	42806J106	2	118	SH		SOLE	0	118	0	0
HESS CORP	Stock	42809H107	1	16	SH		SOLE	0	16	0	0
HEWLETT PACKARDENTERPRISES COMPANY	Stock	42824C109	114	7,366	SH		SOLE	0	7,366	0	0
HEXCEL CORP NEW	Stock	428291108	2	31	SH		SOLE	0	31	0	0
HI CRUSH PARTNERSLTD PARTNERSHIP	MLP	428337109	2	500	SH		SOLE	0	500	0	0
HHGREGG INC	Stock	42833L108	0	23	SH		SOLE	0	23	0	0
HIGHLAND FUNDS IINBOXX SENIOR LOAN ETF	ETF	430101774	46	2,606	SH		SOLE	0	2,606	0	0
HIGHLAND FLOATING RATEOPPTYS	ETF	43010E404	41	2,954	SH		SOLE	0	2,954	0	0
HIGHLAND GLOBALALLOCATION FUND	ETF	43010T104	51	3,929	SH		SOLE	0	3,929	0	0
HILL ROM HOLDINGS INC	Stock	431475102	4	37	SH		SOLE	0	37	0	0
HILTON GRAND VACATIONSINC	Stock	43283X105	0	1	SH		SOLE	0	1	0	0
HIMAX TECHNOLOGIES INCSPONSORED ADR	Stock	43289P106	2	1,048	SH		SOLE	0	1,048	0	0
HILTON WORLDWIDEHOLDINGS INC NEW	Stock	43300A203	0	6	SH		SOLE	0	6	0	0
HITACHI LTD ADR 10 COM	Stock	433578507	2	26	SH		SOLE	0	26	0	0
HOLLYFRONTIER CORP	Stock	436106108	91	1,876	SH		SOLE	0	1,876	0	0
HOME DEPOT INC	Stock	437076102	2,192	11,437	SH		SOLE	0	11,437	0	0
HON HAI PRECISIONINDUSTRIES LTD GDR REG SNEW	Stock	438090805	5	1,000	SH		SOLE	0	1,000	0	0
HONDA MOTOR LTDADR REPSNTG 2 ORD SHS	Stock	438128308	37	1,400	SH		SOLE	0	1,400	0	0
HONEYWELL INTL INC	Stock	438516106	277	1,732	SH		SOLE	0	1,732	0	0
HORMEL FOODS CORP	Stock	440452100	298	6,675	SH		SOLE	0	6,675	0	0
HORIZON GLOBAL CORP	Stock	44052W104	0	2	SH		SOLE	0	2	0	0
HOSPITALITY PPTYS TRSBI	Stock	44106M102	12	469	SH		SOLE	0	469	0	0
HOST HOTELS& RESORTS INC	Stock	44107P104	103	5,432	SH		SOLE	0	5,432	0	0
HOWARD HUGHES CORP	Stock	44267D107	62	567	SH		SOLE	0	567	0	0
HOYA CORPSPON ADR	Stock	443251103	9	137	SH		SOLE	0	137	0	0
HUANENG POWER INTL INCSPONS ADR SER N SHS	Stock	443304100	8	338	SH		SOLE	0	338	0	0
HUMANA INC	Stock	444859102	125	465	SH		SOLE	0	465	0	0
JB HUNT TRANSPORTSERVICES INC	Stock	445658107	512	5,060	SH		SOLE	0	5,060	0	0
HUNTINGTON BANCSHRES INC	Stock	446150104	125	9,900	SH		SOLE	0	9,900	0	0
HUNTINGTON INGALLS INDSINC	Stock	446413106	21	100	SH		SOLE	0	100	0	0
HUNTSMAN CORP	Stock	447011107	12	524	SH		SOLE	0	524	0	0
IAC / INTERACTIVECORPPAR $.001	Stock	44919P508	65	310	SH		SOLE	0	310	0	0
IPG PHOTONICS CORP	Stock	44980X109	39	258	SH		SOLE	0	258	0	0
ISTAR INCSER D PFD	Convertible Preferred	45031U408	27	1,042	SH		SOLE	0	1,042	0	0
ISTAR INCCUMULATIVE REDEEMABLEPFD PERP SER I 7.5	Convertible Preferred	45031U804	13	500	SH		SOLE	0	500	0	0
IAHL CORP	Stock	450722103	7	34,050	SH		SOLE	0	34,050	0	0
IBERDROLA SA SPONSOREDADR REPSTG 1	Stock	450737101	2	53	SH		SOLE	0	53	0	0
ITT INC	Stock	45073V108	13	219	SH		SOLE	0	219	0	0
IANTHUS CAP HLDGS INC	Stock	45074T102	4	750	SH		SOLE	0	750	0	0
IBERIABANK CORP	Stock	450828108	1	10	SH		SOLE	0	10	0	0
IAMGOLD CORP	Stock	450913108	0	48	SH		SOLE	0	48	0	0
ICAHN ENTERPRISESLTD PARTNERSHIPDEPOSITORY UNIT	Stock	451100101	37	518	SH		SOLE	0	518	0	0
ICON LEASING FUND TWELVELIQUIDATING TRUST	MLP	45113N108	10	116	SH		SOLE	0	116	0	0
IDEXX LABORATORIES INC	Stock	45168D104	58	264	SH		SOLE	0	264	0	0
ILLINOIS TOOL WORKS INC	Stock	452308109	363	2,540	SH		SOLE	0	2,540	0	0
ILLUMINA INC	Stock	452327109	25	80	SH		SOLE	0	80	0	0
IMMUNOCELLULARTHERAPEUTICS LIMITED NEW	Stock	452536204	0	95	SH		SOLE	0	95	0	0
IMMUNOGEN INC	Stock	45253H101	5	2,000	SH		SOLE	0	2,000	0	0
INCYTE CORP	Stock	45337C102	1	11	SH		SOLE	0	11	0	0
INDEPENDENT BANK GROUPINC	Stock	45384B106	69	1,350	SH		SOLE	0	1,350	0	0
INDEXIQ HEDGE MULTISTRATEGY TRACKER ETF	ETF	45409B107	24	799	SH		SOLE	0	799	0	0
INDEXIQ ETFIQ CHAIKIN U S SMALLCAP ETF	ETF	45409B396	288	11,484	SH		SOLE	0	11,484	0	0
INDEXIQIQ ENHANCED CORE PLUSU S ETF	ETF	45409B479	26	1,380	SH		SOLE	0	1,380	0	0
INDEXIQ MERGERARBITRAGE ETF	ETF	45409B800	517	16,236	SH		SOLE	0	16,236	0	0
INDUSTRIAL & COMMERCIALBK OF CHINA ASIA ADR	Stock	455807107	18	1,270	SH		SOLE	0	1,270	0	0
INDUSTRIAL LOGISTICSPROPERTIES TRUST	Stock	456237106	1	50	SH		SOLE	0	50	0	0
INDUSTRIAL PROPERTYTRUST CL T	Stock	45632A207	125	10,173	SH		SOLE	0	10,173	0	0
INDUSTRIAL SUPPLYCOMPANY	Stock	456350107	0	52	SH		SOLE	0	52	0	0
INFINEON TECHNOLOGIESAG SPONSORED ADR	Stock	45662N103	9	429	SH		SOLE	0	429	0	0
INFOSYS LTD SPONSOREDADR REPSTG 1 EQUITY SH	Stock	456788108	20	1,740	SH		SOLE	0	1,740	0	0
ING GROEP N VSPONSORED ADR	Stock	456837103	5	424	SH		SOLE	0	424	0	0
ING GROEP N VPERPETUAL DEBT PFD6.125	Convertible Preferred	456837509	41	1,600	SH		SOLE	0	1,600	0	0
ING GROEP NVPERPTL HYBRID CAP SECS6.375	Convertible Preferred	456837608	169	6,600	SH		SOLE	0	6,600	0	0
INOVIO PHARMACEUTICALSINC NEW	Stock	45773H201	3	775	SH		SOLE	0	775	0	0
INSTEEL INDUSTRIES INC	Stock	45774W108	76	3,700	SH		SOLE	0	3,700	0	0
INOGEN INC	Stock	45780L104	8	80	SH		SOLE	0	80	0	0
INNOVATIVE INDUSTRIALPROPERTIES INC CL A	Stock	45781V101	97	1,211	SH		SOLE	0	1,211	0	0
INNOVATORIBD 50 ETF	ETF	45782C102	1,477	44,142	SH		SOLE	0	44,142	0	0
INNOVATORIBD ETF LEADERS ETF	ETF	45782C201	4	200	SH		SOLE	0	200	0	0
INNOVATION PHARMS INC	Stock	45782D100	0	2,000	SH		SOLE	0	2,000	0	0
INNOVATORS&P INVESTMENT GRADE PFDETF	ETF	45783G201	1	39	SH		SOLE	0	39	0	0
INNERGEX RENEWABLEENERGY INC	Stock	45790B104	8	791	SH		SOLE	0	791	0	0
INPIXONPAR$	Stock	45790J503	0	1	SH		SOLE	0	1	0	0
INTEGRATED DEVICE TECH	Stock	458118106	10	196	SH		SOLE	0	196	0	0
INTEL CORP	Stock	458140100	2,258	42,166	SH		SOLE	0	42,166	0	0
INSYS THERAPEUTICS INCNEW	Stock	45824V209	1	200	SH		SOLE	0	200	0	0
INTELLIA THERAPEUTICSINC	Stock	45826J105	4	215	SH		SOLE	0	215	0	0
INTERCEPTPHARMACEUTICALS INC	Stock	45845P108	62	552	SH		SOLE	0	552	0	0
INTERCONTINENTALEXCHANGE INC	Stock	45866F104	95	1,234	SH		SOLE	0	1,234	0	0
INTL BUSINESS MACHINESCORP	Stock	459200101	1,070	7,602	SH		SOLE	0	7,602	0	0
INTL FLAVOR & FRAGRANCES	Stock	459506101	5	38	SH		SOLE	0	38	0	0
INTERNATIONAL PAPERCOMPANY	Stock	460146103	34	720	SH		SOLE	0	720	0	0
INTRNTL SPEEDWAY CORPCLASS A	Stock	460335201	32	682	SH		SOLE	0	682	0	0
INTERPUBLIC GROUPCOMPANY INC	Stock	460690100	64	3,065	SH		SOLE	0	3,065	0	0
INVESCOULTRA SHORT DURATIONETF	ETF	46090A887	1,008	19,964	SH		SOLE	0	19,964	0	0
INVESCOBUILDERS EUROPE 100 ADRINDEX ETF	ETF	46090C404	10	500	SH		SOLE	0	500	0	0
INVESCO QQQETF	ETF	46090E103	20,106	111,957	SH		SOLE	0	111,957	0	0
INVESCOOPTIMUM YLD DIVERSIFIEDCOMMODITY STR K1 ETF	ETF	46090F100	24	1,451	SH		SOLE	0	1,451	0	0
INTUIT INC	Stock	461202103	166	636	SH		SOLE	0	636	0	0
INTUITIVE SURGICAL INCNEW	Stock	46120E602	39	68	SH		SOLE	0	68	0	0
INUVO INC NEW	Stock	46122W204	11	9,350	SH		SOLE	0	9,350	0	0
INVESCO MORTGAGECAPITAL INC	Stock	46131B100	2	150	SH		SOLE	0	150	0	0
INVESCO MORTGAGE CAP INCPFD SER A	Convertible Preferred	46131B209	21	800	SH		SOLE	0	800	0	0
INVESCO MORTGAGE CAPITALINC SER C CUML REDEEM7.5 PFD PERPTL FXD/VAR	Convertible Preferred	46131B506	55	2,300	SH		SOLE	0	2,300	0	0
INVESCO SENIOR INCOME TR	ETF	46131H107	1	248	SH		SOLE	0	248	0	0
INVESCO MUNICIPAL INCOMEOPPORTUNITIES TRUST	ETF	46132X101	31	4,031	SH		SOLE	0	4,031	0	0
INVESCOAEROSPACE & DEFENSE ETF	ETF	46137V100	228	3,873	SH		SOLE	0	3,873	0	0
INVESCOWILDERHILL CLEAN ENERGYETF	ETF	46137V134	1	40	SH		SOLE	0	40	0	0
INVESCO WATER RES ETF	ETF	46137V142	127	3,718	SH		SOLE	0	3,718	0	0
INVESCOS&P MIDCAP 400 EQUALWEIGHT ETF	ETF	46137V225	3	50	SH		SOLE	0	50	0	0
INVESCOS&P 500 TOP 50 ETF	ETF	46137V233	59	289	SH		SOLE	0	289	0	0
INVESCOEXCHANGE S&P 500 QUALITYETF	ETF	46137V241	18	550	SH		SOLE	0	550	0	0
INVESCO S&P 500PURE VALUE ETF	ETF	46137V258	12	205	SH		SOLE	0	205	0	0
INVESCO S&P 500 PUREGROWTH ETF	ETF	46137V266	32	278	SH		SOLE	0	278	0	0
INVESCOS&P 500 EQUAL WEIGHTUTILITIES ETF	ETF	46137V274	19	200	SH		SOLE	0	200	0	0
INVESCO S&PEQUAL WEIGHT REAL ESTATEETF	ETF	46137V290	1,148	38,526	SH		SOLE	0	38,526	0	0
INVESCOBUYBACK ACHIEVERS ETF	ETF	46137V308	292	4,888	SH		SOLE	0	4,888	0	0
INVESCO S&P 500 EQUALWEIGHT ETF	ETF	46137V357	2,285	21,882	SH		SOLE	0	21,882	0	0
INVESCOS&P 500 BUYWRITE ETF	ETF	46137V399	72	3,408	SH		SOLE	0	3,408	0	0
INVESCORUSSELL TOP 200 PUREGROWTH ETF	ETF	46137V431	10	195	SH		SOLE	0	195	0	0
INVESCONASDAQ INTERNET ETF	ETF	46137V530	2	12	SH		SOLE	0	12	0	0
INVESCOHIGH YIELD EQUITYDIVIDEND ACHIEVERS ETF	ETF	46137V563	38	2,138	SH		SOLE	0	2,138	0	0
INVESCOGOLDEN DRAGON CHINA ETF	ETF	46137V571	5	120	SH		SOLE	0	120	0	0
INVESCOFTSE RAFI U S 1500 SMALLMID ETF	ETF	46137V597	33	261	SH		SOLE	0	261	0	0
INVESCODOW JONES INDL AVGDIVIDEND ETF	ETF	46137V605	113	3,100	SH		SOLE	0	3,100	0	0
INVESCOFTSE RAFI U S 1000 ETF	ETF	46137V613	1,060	9,368	SH		SOLE	0	9,368	0	0
INVESCOFINANCIAL PREFERRED ETF	ETF	46137V621	3	165	SH		SOLE	0	165	0	0
INVESCODYNAMIC PHARMACEUTICALSETF	ETF	46137V662	7	100	SH		SOLE	0	100	0	0
INVESCODYNAMIC LARGE CAP VALUEETF	ETF	46137V738	82	2,353	SH		SOLE	0	2,353	0	0
INVESCODYNAMIC LARGE CAP GROWTHETF	ETF	46137V746	839	17,695	SH		SOLE	0	17,695	0	0
INVESCO DYNAMICENERGY EXPLORATION &PRODUCTION ETF	ETF	46137V761	4	210	SH		SOLE	0	210	0	0
INVESCODYNAMIC BIOTECHNOLOGY &GENOME ETF	ETF	46137V787	90	1,603	SH		SOLE	0	1,603	0	0
INVESCODWA UTILITIES MOMENTUMETF	ETF	46137V795	12	376	SH		SOLE	0	376	0	0
INVESCODWA CONSUMER CYCLICALSMOMENTUM ETF	ETF	46137V803	11	200	SH		SOLE	0	200	0	0
INVESCODWA MOMENTUM ETF	ETF	46137V837	5	90	SH		SOLE	0	90	0	0
INVESCOZACKS MID CAP CORE ETF	ETF	46137Y401	3	50	SH		SOLE	0	50	0	0
INVESCOZACKS MULTI ASSET INCOMEETF	ETF	46137Y500	13	635	SH		SOLE	0	635	0	0
INVESCO DBCOMMODITY INDEX TRACKINGFUND UNIT ETF	Stock	46138B103	64	4,070	SH		SOLE	0	4,070	0	0
INVESCO S&P SMALLCAPINDLS ETF	ETF	46138E123	86	1,360	SH		SOLE	0	1,360	0	0
INVESCO S&PSMALLCAP HEALTH CARE ETF	ETF	46138E149	107	921	SH		SOLE	0	921	0	0
INVESCOS&P SMALLCAP FINANCIALSETF	ETF	46138E156	15	293	SH		SOLE	0	293	0	0
INVESCOS&P SMALLCAP CONSUMERDISCRETIONARY ETF	ETF	46138E180	58	951	SH		SOLE	0	951	0	0
INVESCOEXCHANGE S&P MIDCAPLOW VOLATILITY ETF	ETF	46138E198	113	2,297	SH		SOLE	0	2,297	0	0
INVESCO S&PGLOBAL WATER INDEX ETF	ETF	46138E263	4	114	SH		SOLE	0	114	0	0
INVESCOEXCHANGE S&P 500 LOWVOLATILITY ETF	ETF	46138E354	546	10,414	SH		SOLE	0	10,414	0	0
INVESCO S&P 500HIGH DIVIDEND LOWVOLATILITY ETF	ETF	46138E362	447	10,564	SH		SOLE	0	10,564	0	0
INVESCOCEF INCOME COMPOSITE ETF	ETF	46138E404	24	1,060	SH		SOLE	0	1,060	0	0
INVESCOPFD ETF	ETF	46138E511	1,191	81,685	SH		SOLE	0	81,685	0	0
INVESCO EXCHANGEMSCI GLOBAL TIMBER ETF	ETF	46138E545	11	380	SH		SOLE	0	380	0	0
INVESCOMSCI EMERGING MARKETSEQUAL COUNTRY WEIGHT ETF	ETF	46138E552	10	315	SH		SOLE	0	315	0	0
INVESCO KBWKBW PREMIUM YIELD EQUITYREIT ETF	ETF	46138E594	93	3,061	SH		SOLE	0	3,061	0	0
INVESCOINTL CORPORATE BOND ETF	ETF	46138E636	3	111	SH		SOLE	0	111	0	0
INVESCOEXCHANGE INTL BUYBACKACHIEVERS ETF	ETF	46138E644	7	214	SH		SOLE	0	214	0	0
INVESCOEXCHANGE FTSE RAFIEMERGING MARKETS ETF	ETF	46138E727	2,556	119,290	SH		SOLE	0	119,290	0	0
INVESCOEMERGING MARKETSSOVEREIGN DEBT ETF	ETF	46138E784	141	5,067	SH		SOLE	0	5,067	0	0
INVESCODWA TACTICAL SECTORROTATION ETF	ETF	46138E826	66	2,200	SH		SOLE	0	2,200	0	0
INVESCODWA SMALLCAP MOMENTUMETF	ETF	46138E842	4	72	SH		SOLE	0	72	0	0
INVESCODWA EMERGING MARKETSMOMENTUM ETF	ETF	46138E867	13	740	SH		SOLE	0	740	0	0
INVESCOS&P SMALLCAP LOWVOLATILITY ETF	ETF	46138G102	646	13,752	SH		SOLE	0	13,752	0	0
INVESCOSENIOR LOAN ETF	ETF	46138G508	381	16,914	SH		SOLE	0	16,914	0	0
INVESCOSOLAR ETF	ETF	46138G706	747	32,090	SH		SOLE	0	32,090	0	0
INVESCOTAXABLE MUNICIPAL BONDETF	ETF	46138G805	204	6,687	SH		SOLE	0	6,687	0	0
INVESCOGLOBAL CLEAN ENERGY ETF	ETF	46138G847	0	36	SH		SOLE	0	36	0	0
INVESCOEXCHANGE VAR RATE PFDETF	ETF	46138G870	481	19,621	SH		SOLE	0	19,621	0	0
INVESCOBULLETSHARES 2019 CORPBOND ETF	ETF	46138J304	375	17,920	SH		SOLE	0	17,920	0	0
INVESCOBULLETSHARES 2019 HIGHYIELD CORP BOND ETF	ETF	46138J403	96	4,089	SH		SOLE	0	4,089	0	0
INVESCOBULLETSHARES 2020CORP BOND ETF	ETF	46138J502	638	30,027	SH		SOLE	0	30,027	0	0
INVESCOBULLETSHARES 2020 HIGHYIELD CORP BOND ETF	ETF	46138J601	23	986	SH		SOLE	0	986	0	0
INVESCOBULLETSHARES 2021CORP BOND ETF	ETF	46138J700	386	18,255	SH		SOLE	0	18,255	0	0
INVESCOBULLETSHARES 2021 HIGHYIELD CORP BOND ETF	ETF	46138J809	3	106	SH		SOLE	0	106	0	0
INVESCOBULLETSHARES 2024CORP BOND ETF	ETF	46138J841	126	6,095	SH		SOLE	0	6,095	0	0
INVESCOBULLETSHARES 2022 HIGHYIELD CORP BOND ETF	ETF	46138J874	4	155	SH		SOLE	0	155	0	0
INVESCOBULLETSHARES 2022 CORPBOND ETF	ETF	46138J882	10	461	SH		SOLE	0	461	0	0
INVESCOCURRENCYSHARES EUROTRUST ETF	Stock	46138K103	11	100	SH		SOLE	0	100	0	0
INVESCO MULTI SECTORCOMMODITY TRUSTAGRICULTURE FUND ETF	Stock	46140H106	99	6,070	SH		SOLE	0	6,070	0	0
INVESCO DBGOLD FUND ETF	Stock	46140H601	10	229	SH		SOLE	0	229	0	0
INVESTORS BANCORP INCNEW	Stock	46146L101	1	59	SH		SOLE	0	59	0	0
ION GEOPHYSICAL CORP NEW	Stock	462044207	0	13	SH		SOLE	0	13	0	0
IONIS PHARMACEUTICALSINC	Stock	462222100	3	40	SH		SOLE	0	40	0	0
IQVIA HOLDINGS INC	Stock	46266C105	176	1,248	SH		SOLE	0	1,248	0	0
IQIYI INCAMER DEP SHS	Stock	46267X108	94	3,920	SH		SOLE	0	3,920	0	0
IRIDIUM COMMUNICATIONSINC	Stock	46269C102	7	247	SH		SOLE	0	247	0	0
IROBOT CORP	Stock	462726100	24	200	SH		SOLE	0	200	0	0
IRON MOUNTAIN INC NEW	Stock	46284V101	35	975	SH		SOLE	0	975	0	0
ISHARES GOLD TRUST	Stock	464285105	817	66,466	SH		SOLE	0	66,466	0	0
ISHARES MSCI AUSTRALIAETF	ETF	464286103	61	2,827	SH		SOLE	0	2,827	0	0
ISHARES MSCI FRONTIER100 ETF	ETF	464286145	16	564	SH		SOLE	0	564	0	0
ISHARESMSCI AUSTRIA ETF	ETF	464286202	14	679	SH		SOLE	0	679	0	0
ISHARES EMERGING MARKETSHIGH YIELD BOND ETF	ETF	464286285	160	3,422	SH		SOLE	0	3,422	0	0
ISHARES MSCI GLOBALENERGY PRODUCERS ETF	ETF	464286343	43	2,046	SH		SOLE	0	2,046	0	0
ISHARESMSCI BRAZIL ETF	ETF	464286400	156	3,757	SH		SOLE	0	3,757	0	0
ISHARES MSCI EMERGINGMARKETS SMALL CAP ETF	ETF	464286475	22	492	SH		SOLE	0	492	0	0
ISHARES MSCI CANADAETF	ETF	464286509	3	92	SH		SOLE	0	92	0	0
ISHARESEDGE MSCI MIN VOLATILITYGLOBAL ETF	ETF	464286525	10	109	SH		SOLE	0	109	0	0
ISHARESEDGE MSCI MIN VOLATILITYEMERGING MARKETS ETF	ETF	464286533	508	8,591	SH		SOLE	0	8,591	0	0
ISHARES MSCIEUROZONE ETF	ETF	464286608	31	800	SH		SOLE	0	800	0	0
ISHARESMSCI THAILAND ETF	ETF	464286624	46	526	SH		SOLE	0	526	0	0
ISHARESMSCI CHILE ETF	ETF	464286640	17	400	SH		SOLE	0	400	0	0
ISHARES MSCI BRICETF	ETF	464286657	50	1,173	SH		SOLE	0	1,173	0	0
ISHARES MSCI PACIFICEX JAPAN ETF	ETF	464286665	37	823	SH		SOLE	0	823	0	0
ISHARES MSCI FRANCEETF	ETF	464286707	52	1,799	SH		SOLE	0	1,799	0	0
ISHARES MSCI TURKEYETF	ETF	464286715	17	680	SH		SOLE	0	680	0	0
ISHARESMSCI SWITZERLAND ETF	ETF	464286749	69	1,948	SH		SOLE	0	1,948	0	0
ISHARESMSCI SWEDEN ETF	ETF	464286756	1	20	SH		SOLE	0	20	0	0
ISHARESMSCI SPAIN ETF	ETF	464286764	31	1,093	SH		SOLE	0	1,093	0	0
ISHARES MSCISOUTH KOREA ETF	ETF	464286772	41	668	SH		SOLE	0	668	0	0
ISHARES MSCI SOUTHAFRICA ETF	ETF	464286780	9	164	SH		SOLE	0	164	0	0
ISHARES MSCI GERMANYETF	ETF	464286806	76	2,873	SH		SOLE	0	2,873	0	0
ISHARES MSCI NETHERLANDSETF	ETF	464286814	37	1,165	SH		SOLE	0	1,165	0	0
ISHARESMSCI MEXICO ETF	ETF	464286822	13	295	SH		SOLE	0	295	0	0
ISHARES MSCI HONG KONGETF	ETF	464286871	3	125	SH		SOLE	0	125	0	0
ISHARES S&P 100ETF	ETF	464287101	124	980	SH		SOLE	0	980	0	0
ISHARES MORNINGSTARLARGE CAP GROWTH ETF	ETF	464287119	23	125	SH		SOLE	0	125	0	0
ISHARES CORE S&P TOTALU S STOCK MARKET ETF	ETF	464287150	3,731	57,917	SH		SOLE	0	57,917	0	0
ISHARES SELECTDIVIDEND ETF	ETF	464287168	4,712	48,013	SH		SOLE	0	48,013	0	0
ISHARESTIPS BOND ETF	ETF	464287176	1,005	8,946	SH		SOLE	0	8,946	0	0
ISHARES CHINALARGE CAP ETF	ETF	464287184	41	925	SH		SOLE	0	925	0	0
ISHARES TRANSPORTATIONAVERAGE ETF	ETF	464287192	20	106	SH		SOLE	0	106	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,206	53,427	SH		SOLE	0	53,427	0	0
ISHARES CORE U SAGGREGATE BOND ETF	ETF	464287226	8,340	76,449	SH		SOLE	0	76,449	0	0
ISHARES MSCI EMERGINGMARKETS ETF	ETF	464287234	901	20,964	SH		SOLE	0	20,964	0	0
ISHARES IBOXX$INVESTMENT GRADE CORPBOND ETF	ETF	464287242	2,402	20,148	SH		SOLE	0	20,148	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	146	854	SH		SOLE	0	854	0	0
ISHARES S&P 500GROWTH ETF	ETF	464287309	1,181	6,860	SH		SOLE	0	6,860	0	0
ISHARES GLOBALHEALTHCARE ETF	ETF	464287325	68	1,125	SH		SOLE	0	1,125	0	0
ISHARES GLOBALENERGY ETF	ETF	464287341	17	512	SH		SOLE	0	512	0	0
ISHARES LATINAMERICA 40 ETF	ETF	464287390	35	1,041	SH		SOLE	0	1,041	0	0
ISHARES S&P 500VALUE ETF	ETF	464287408	225	2,016	SH		SOLE	0	2,016	0	0
ISHARES20 YR TREASURY BOND ETF	ETF	464287432	2,162	17,080	SH		SOLE	0	17,080	0	0
ISHARES7-10YR TREASURY BOND ETF	ETF	464287440	1,150	10,772	SH		SOLE	0	10,772	0	0
ISHARES1-3 YR TREASURY BOND ETF	ETF	464287457	396	4,713	SH		SOLE	0	4,713	0	0
ISHARES MSCIEAFE ETF	ETF	464287465	2,776	42,868	SH		SOLE	0	42,868	0	0
ISHARES RUSSELL MID CAPVALUE ETF	ETF	464287473	326	3,745	SH		SOLE	0	3,745	0	0
ISHARES RUSSELL MID CAPGROWTH ETF	ETF	464287481	493	3,631	SH		SOLE	0	3,631	0	0
ISHARES RUSSELL MID CAPETF	ETF	464287499	1,610	29,779	SH		SOLE	0	29,779	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	15,355	81,048	SH		SOLE	0	81,048	0	0
ISHARES EXPANDED TECHSOFTWARE SECTOR ETF	ETF	464287515	38	183	SH		SOLE	0	183	0	0
ISHARES PHLXSEMICONDUCTOR ETF	ETF	464287523	238	1,258	SH		SOLE	0	1,258	0	0
ISHARES NORTH AMERICANMULITMEDIANETWORKING ETF	ETF	464287531	40	714	SH		SOLE	0	714	0	0
ISHARES NASDAQBIOTECHNOLOGY ETF	ETF	464287556	2,534	22,688	SH		SOLE	0	22,688	0	0
ISHARES COHEN & STEERSREIT ETF	ETF	464287564	157	1,417	SH		SOLE	0	1,417	0	0
ISHARESGLOBAL 100 ETF	ETF	464287572	43	894	SH		SOLE	0	894	0	0
ISHARES RUSSELL 1000VALUE ETF	ETF	464287598	976	7,921	SH		SOLE	0	7,921	0	0
ISHARES S&P MID CAP400 GROWTH ETF	ETF	464287606	175	795	SH		SOLE	0	795	0	0
ISHARES RUSSELL 1000GROWTH ETF	ETF	464287614	1,410	9,316	SH		SOLE	0	9,316	0	0
ISHARES RUSSELL 1000ETF	ETF	464287622	795	5,035	SH		SOLE	0	5,035	0	0
ISHARES RUSSELL 2000VALUE ETF	ETF	464287630	329	2,752	SH		SOLE	0	2,752	0	0
ISHARES RUSSELL 2000GROWTH ETF	ETF	464287648	317	1,591	SH		SOLE	0	1,591	0	0
ISHARES RUSSELL 2000ETF	ETF	464287655	2,955	19,283	SH		SOLE	0	19,283	0	0
ISHARESCORE S&P U S VALUE ETF	ETF	464287663	188	3,492	SH		SOLE	0	3,492	0	0
ISHARESCORE S&P U S GROWTH ETF	ETF	464287671	227	3,814	SH		SOLE	0	3,814	0	0
ISHARES RUSSELL 3000ETF	ETF	464287689	88	520	SH		SOLE	0	520	0	0
ISHARESU S UTILITIES ETF	ETF	464287697	4	25	SH		SOLE	0	25	0	0
ISHARES S&P MID CAP400 VALUE ETF	ETF	464287705	142	909	SH		SOLE	0	909	0	0
ISHARESU S TELECOMMUNICATONSETF	ETF	464287713	0	14	SH		SOLE	0	14	0	0
ISHARESTECHNOLOGY ETF	ETF	464287721	157	829	SH		SOLE	0	829	0	0
ISHARESU S REAL ESTATE ETF	ETF	464287739	10,637	122,198	SH		SOLE	0	122,198	0	0
ISHARESU S HEALTHCARE ETF	ETF	464287762	555	2,857	SH		SOLE	0	2,857	0	0
ISHARESU S FINANCIAL SERVICESETF	ETF	464287770	4	35	SH		SOLE	0	35	0	0
ISHARESU S FINANCIALS ETF	ETF	464287788	5	40	SH		SOLE	0	40	0	0
ISHARESU S ENERGY ETF	ETF	464287796	45	1,249	SH		SOLE	0	1,249	0	0
ISHARES CORE S&PSMALL CAP ETF	ETF	464287804	11,060	143,260	SH		SOLE	0	143,260	0	0
ISHARES U SBASIC MATERIALS ETF	ETF	464287838	14	153	SH		SOLE	0	153	0	0
ISHARESU S ETF	ETF	464287846	83	582	SH		SOLE	0	582	0	0
ISHARESEUROPE ETF	ETF	464287861	434	10,004	SH		SOLE	0	10,004	0	0
ISHARES S&P SMALL CAP600 VALUE ETF	ETF	464287879	544	3,705	SH		SOLE	0	3,705	0	0
ISHARES S&P SMALL CAP600 GROWTH ETF	ETF	464287887	238	1,328	SH		SOLE	0	1,328	0	0
ISHARES INTL TREASURYBOND ETF	ETF	464288117	2	36	SH		SOLE	0	36	0	0
ISHARES 1-3 YEAR INTLTREASURY BOND ETF	ETF	464288125	59	750	SH		SOLE	0	750	0	0
ISHARES SHORT TERMNATIONAL MUNI BOND ETF	ETF	464288158	3	28	SH		SOLE	0	28	0	0
ISHARESAGENCY BOND ETF	ETF	464288166	42	368	SH		SOLE	0	368	0	0
ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF	ETF	464288182	5	74	SH		SOLE	0	74	0	0
ISHARES MORNINGSTARMID CAP ETF	ETF	464288208	27	139	SH		SOLE	0	139	0	0
ISHARES MSCI ACWI EX U SETF	ETF	464288240	153	3,315	SH		SOLE	0	3,315	0	0
ISHARES MSCI EAFESMALL CAP ETF	ETF	464288273	36	630	SH		SOLE	0	630	0	0
ISHARES JPMORGAN USDEMERGING MARKETS BONDETF	ETF	464288281	1,199	10,842	SH		SOLE	0	10,842	0	0
ISHARES CALIFORNIAMUNI BOND ETF	ETF	464288356	202	3,372	SH		SOLE	0	3,372	0	0
ISHARES GLOBALINFRASTRUCTURE ETF	ETF	464288372	40	898	SH		SOLE	0	898	0	0
ISHARES NATIONALMUNI BOND ETF	ETF	464288414	1,363	12,272	SH		SOLE	0	12,272	0	0
ISHARES ASIA 50ETF	ETF	464288430	17	275	SH		SOLE	0	275	0	0
ISHARESINTL SELECT DIVIDEND ETF	ETF	464288448	310	9,995	SH		SOLE	0	9,995	0	0
ISHARES INTL DEVELOPEDREAL ESTATE ETF	ETF	464288489	382	12,418	SH		SOLE	0	12,418	0	0
ISHARESMSCI EUROPESMALL CAP ETF	ETF	464288497	53	1,048	SH		SOLE	0	1,048	0	0
ISHARES IBOXX $HIGH YIELD CORP BOND ETF	ETF	464288513	695	8,022	SH		SOLE	0	8,022	0	0
ISHARESCORE U S REIT ETF	ETF	464288521	28	550	SH		SOLE	0	550	0	0
ISHARES MSCI KLD 400SOCIAL ETF	ETF	464288570	39	384	SH		SOLE	0	384	0	0
ISHARESMBS ETF	ETF	464288588	1,532	14,367	SH		SOLE	0	14,367	0	0
ISHARESINTERMEDIATE GOVERNMENTCREDIT BOND ETF	ETF	464288612	12	113	SH		SOLE	0	113	0	0
ISHARESBROAD USD INVESTMENTGRADE CORP BOND ETF	ETF	464288620	9	152	SH		SOLE	0	152	0	0
ISHARESINTERMEDIATE TERM CORPBOND ETF	ETF	464288638	446	8,081	SH		SOLE	0	8,081	0	0
ISHARESSHORT TERM CORP BOND ETF	ETF	464288646	227	4,296	SH		SOLE	0	4,296	0	0
ISHARES3-7YR TREASURY BOND ETF	ETF	464288661	146	1,202	SH		SOLE	0	1,202	0	0
ISHARESSHORT TREASURY BOND ETF	ETF	464288679	438	3,948	SH		SOLE	0	3,948	0	0
ISHARESTRUST ISHARES PREFERRED& INCOME SECS ETF	ETF	464288687	2,631	72,135	SH		SOLE	0	72,135	0	0
ISHARESGLOBAL MATERIALSETF	ETF	464288695	8	125	SH		SOLE	0	125	0	0
ISHARES GLOBALCONSUMER STAPLES ETF	ETF	464288737	12	226	SH		SOLE	0	226	0	0
ISHARES U SHOME CONSTRUCTION ETF	ETF	464288752	60	1,705	SH		SOLE	0	1,705	0	0
ISHARES U SAEROSPACE & DEFENSE ETF	ETF	464288760	138	690	SH		SOLE	0	690	0	0
ISHARES U SREGIONAL BANKS ETF	ETF	464288778	36	837	SH		SOLE	0	837	0	0
ISHARESU S BROKER-DEALERS &SECURITIES EXCHANGES ETF	ETF	464288794	3	58	SH		SOLE	0	58	0	0
ISHARES MSCI USA ESGSELECT ETF	ETF	464288802	10	87	SH		SOLE	0	87	0	0
ISHARESU S MEDICAL DEVICES ETF	ETF	464288810	930	4,037	SH		SOLE	0	4,037	0	0
ISHARES U SOIL EQUIPMENT &SERVICES ETF	ETF	464288844	6	243	SH		SOLE	0	243	0	0
ISHARES MICROCAP ETF	ETF	464288869	66	711	SH		SOLE	0	711	0	0
ISHARES MSCI EAFEVALUE ETF	ETF	464288877	123	2,499	SH		SOLE	0	2,499	0	0
ISHARES MSCI EAFEGROWTH ETF	ETF	464288885	305	3,957	SH		SOLE	0	3,957	0	0
ISHARESMSCI NEW ZEALAND ETF	ETF	464289123	30	567	SH		SOLE	0	567	0	0
ISHARES RUSSELL TOP 200GROWTH ETF	ETF	464289438	783	9,498	SH		SOLE	0	9,498	0	0
ISHARESLONG TERM CORP BOND ETF	ETF	464289511	4	47	SH		SOLE	0	47	0	0
ISHARES INDIA 50ETF	ETF	464289529	4	100	SH		SOLE	0	100	0	0
ISHARESMSCI PERU ETF	ETF	464289842	20	497	SH		SOLE	0	497	0	0
ISHARES CORE AGGRESSIVEALLOCATION ETF	ETF	464289859	131	2,456	SH		SOLE	0	2,456	0	0
ISHARES CORE GROWTHALLOCATION ETF	ETF	464289867	66	1,530	SH		SOLE	0	1,530	0	0
ISHARES CORE MODERATEALLOCATION ETF	ETF	464289875	161	4,187	SH		SOLE	0	4,187	0	0
ISHARES CORECONSERVATIVE ALLOCATIONETF	ETF	464289883	90	2,700	SH		SOLE	0	2,700	0	0
ISHARES SILVER TRUST	Stock	46428Q109	520	36,718	SH		SOLE	0	36,718	0	0
ISHARESU S TREASURY BOND ETF	ETF	46429B267	49	1,953	SH		SOLE	0	1,953	0	0
ISHARES MSCI INDONESIAETF	ETF	46429B309	35	1,359	SH		SOLE	0	1,359	0	0
ISHARES GNMA BONDETF	ETF	46429B333	12	250	SH		SOLE	0	250	0	0
ISHARESCMBS ETF	ETF	46429B366	65	1,281	SH		SOLE	0	1,281	0	0
ISHARES MSCI PHILIPPINESETF	ETF	46429B408	20	594	SH		SOLE	0	594	0	0
ISHARESMSCI IRELAND ETF	ETF	46429B507	0	10	SH		SOLE	0	10	0	0
ISHARES MSCI INDIAETF	ETF	46429B598	201	5,743	SH		SOLE	0	5,743	0	0
ISHARESMSCI POLAND ETF	ETF	46429B606	33	1,440	SH		SOLE	0	1,440	0	0
ISHARES FLOATINGRATE BOND ETF	ETF	46429B655	5,948	117,041	SH		SOLE	0	117,041	0	0
ISHARES COREHIGH DIVIDEND ETF	ETF	46429B663	1,190	12,747	SH		SOLE	0	12,747	0	0
ISHARES MSCI CHINAETF	ETF	46429B671	203	3,242	SH		SOLE	0	3,242	0	0
ISHARESEDGE MSCI MIN VOLATILITYEAFE ETF	ETF	46429B689	720	9,984	SH		SOLE	0	9,984	0	0
ISHARESEDGE MSCI MINVOLATILITY ETF	ETF	46429B697	1,527	25,946	SH		SOLE	0	25,946	0	0
ISHARES0-5 YEAR TIPS BOND ETF	ETF	46429B747	197	1,989	SH		SOLE	0	1,989	0	0
ISHARES U S TRUSTSHORT MATURITY BOND ETF	ETF	46431W507	2,183	43,482	SH		SOLE	0	43,482	0	0
ISHARESINTEREST RATE HEDGEDHIGH YIELD BOND ETF	ETF	46431W606	10	110	SH		SOLE	0	110	0	0
ISHARESINTEREST RATE HEDGEDCORPORATE BOND ETF	ETF	46431W705	14	150	SH		SOLE	0	150	0	0
ISHARES U SSHORT MATURITY MUNICIPALBOND ETF	ETF	46431W838	35	710	SH		SOLE	0	710	0	0
ISHARESEDGE MSCI USA QUALITYFACTOR ETF	ETF	46432F339	7,810	88,255	SH		SOLE	0	88,255	0	0
ISHARESEDGE MSCI USA MOMENTUMFACTOR ETF	ETF	46432F396	626	5,595	SH		SOLE	0	5,595	0	0
ISHARES CORE MSCITOTAL INTL STOCK ETF	ETF	46432F834	477	8,177	SH		SOLE	0	8,177	0	0
ISHARES CORE MSCIEAFE ETF	ETF	46432F842	7,755	127,569	SH		SOLE	0	127,569	0	0
ISHARES CORE1-5 YEAR USD BOND ETF	ETF	46432F859	4	74	SH		SOLE	0	74	0	0
ISHARES MORNINGSTARMULTI ASSET INCOME ETF	ETF	46432F875	7,413	300,027	SH		SOLE	0	300,027	0	0
ISHARES CORE MSCIEMERGING MARKETS ETF	ETF	46434G103	3,699	71,526	SH		SOLE	0	71,526	0	0
ISHARES INCMSCI TAIWAN ETF	ETF	46434G772	40	1,161	SH		SOLE	0	1,161	0	0
ISHARES MSCIJAPAN ETF NEW	ETF	46434G822	144	2,613	SH		SOLE	0	2,613	0	0
ISHARES INCMSCI ITALY NEW ETF	ETF	46434G830	6	257	SH		SOLE	0	257	0	0
ISHARES MSCI GLOBALMETALS & MININGPRODUCERS NEW ETF	ETF	46434G848	9	293	SH		SOLE	0	293	0	0
ISHARESESG MSCI EM ETF	ETF	46434G863	2	50	SH		SOLE	0	50	0	0
ISHARES INCFACTORSELECT MSCIEMERGING ETF	ETF	46434G889	5	115	SH		SOLE	0	115	0	0
ISHARESEDGE MSCI MULTIFACTORINTL ETF	ETF	46434V274	18	700	SH		SOLE	0	700	0	0
ISHARESEDGE MSCI MULTIFACTORUSA ETF	ETF	46434V282	51	1,623	SH		SOLE	0	1,623	0	0
ISHARESEDGE MSCI MULTIFACTORUSA SMALL CAP ETF	ETF	46434V290	6	140	SH		SOLE	0	140	0	0
ISHARESEXPONENTIAL TECHNOLOGIESETF	ETF	46434V381	321	8,570	SH		SOLE	0	8,570	0	0
ISHARES IBONDSSEP 2020 TERM MUNI BONDETF	ETF	46434V571	61	2,400	SH		SOLE	0	2,400	0	0
ISHARESCORE TOTAL USD BONDMARKET ETF	ETF	46434V613	16	310	SH		SOLE	0	310	0	0
ISHARESCORE DIVIDEND GROWTH ETF	ETF	46434V621	183	4,979	SH		SOLE	0	4,979	0	0
ISHARESCURRENCY HEDGED MSCIEUROZONE ETF	ETF	46434V639	2	85	SH		SOLE	0	85	0	0
ISHARESGLOBAL REIT ETF	ETF	46434V647	67	2,477	SH		SOLE	0	2,477	0	0
ISHARESCURRENCY HEDGED MSCIGERMANY ETF	ETF	46434V704	12	490	SH		SOLE	0	490	0	0
ISHARESEDGE MSCI MIN VOLATILITYEUROPE ETF	ETF	46434V720	1	39	SH		SOLE	0	39	0	0
ISHARESCURRENCY HEDGED MSCIEAFE ETF	ETF	46434V803	6,751	234,029	SH		SOLE	0	234,029	0	0
ISHARES IBONDSDEC 2020 TERM CORP ETFCORP ETF	ETF	46434VAQ3	150	5,917	SH		SOLE	0	5,917	0	0
ISHARES IBONDSDEC 2019 TERM CORP ETF	ETF	46434VAU4	241	9,651	SH		SOLE	0	9,651	0	0
ISHARES IBONDSDEC 2023 TERM CORP ETF	ETF	46434VAX8	21	850	SH		SOLE	0	850	0	0
ISHARES IBONDSDEC 2024 TERM CORP ETF	ETF	46434VBG4	15	600	SH		SOLE	0	600	0	0
ISHARES IBONDSDEC 2021 TERM CORP ETF	ETF	46434VBK5	100	4,036	SH		SOLE	0	4,036	0	0
ISHARESCONV BOND ETF	ETF	46435G102	46	800	SH		SOLE	0	800	0	0
ISHARES MSCIUTD KINGDOM NEW ETF	ETF	46435G334	41	1,216	SH		SOLE	0	1,216	0	0
ISHARESMORTAGE REAL ESTATENEW ETF	ETF	46435G342	250	5,759	SH		SOLE	0	5,759	0	0
ISHARESESG MSCI EAFE ETF	ETF	46435G516	9	146	SH		SOLE	0	146	0	0
ISHARESCORE INTL AGGREGATE BONDETF	ETF	46435G672	21	397	SH		SOLE	0	397	0	0
ISHARES IBONDSDEC 2022 TERM MUNI BONDETF	ETF	46435G755	10	400	SH		SOLE	0	400	0	0
ISHARESCURRENCY HEDGED MSCIACWI EX-US ETF	ETF	46435G847	1	50	SH		SOLE	0	50	0	0
ITAU UNIBANCO HOLDINGSA SPONSORED ADRREPRESENTING 500 PFD	Stock	465562106	1	132	SH		SOLE	0	132	0	0
IVY HIGH INCOME OPPTYFUND	ETF	465893105	10	755	SH		SOLE	0	755	0	0
JBG SMITH PROPERTIES	Stock	46590V100	0	2	SH		SOLE	0	2	0	0
JPMORGAN CHASE & CO	Stock	46625H100	4,330	42,824	SH		SOLE	0	42,824	0	0
JPMORGAN CHASE & COALERIAN MLP INDEX ETN	Convertible Preferred	46625H365	318	12,378	SH		SOLE	0	12,378	0	0
JPMORGAN CHASE & COMPANYNON CUML REPSTG 1/400THSER P PERPTL PFD 5.45	Convertible Preferred	46637G124	6	245	SH		SOLE	0	245	0	0
JP MORGANDIVERSIFIED RETURNEMERGING MKTS EQTY ETF	ETF	46641Q308	13	249	SH		SOLE	0	249	0	0
JPMORGANDIVERSIFIED RETURN USEQUITY ETF	ETF	46641Q407	2,292	31,355	SH		SOLE	0	31,355	0	0
JPMORGANDIVERSIFIED RETURNEUROPE EQUITY ETF	ETF	46641Q605	10	174	SH		SOLE	0	174	0	0
JP MORGANULTRA SHORT INCOME ETF	ETF	46641Q837	369	7,300	SH		SOLE	0	7,300	0	0
JACOBS ENGINEERNG GROUP	Stock	469814107	7	95	SH		SOLE	0	95	0	0
JANUS DETROITORGANICS ETF	ETF	47103U605	1	30	SH		SOLE	0	30	0	0
JANUS HENDERSONSHORT DURATION INCOMEETF	ETF	47103U886	175	3,500	SH		SOLE	0	3,500	0	0
JD.COM INCSPON ADRREPSTG COM CL A	Stock	47215P106	141	4,700	SH		SOLE	0	4,700	0	0
JEFFERIES FINANCIALGROUP INC	Stock	47233W109	86	4,328	SH		SOLE	0	4,328	0	0
JESUP & LAMONT INC	Stock	477046106	0	3,000	SH		SOLE	0	3,000	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	30	1,802	SH		SOLE	0	1,802	0	0
JOHN BEAN TECHNOLOGIESCORP	Stock	477839104	5	54	SH		SOLE	0	54	0	0
JOHN HANCOCKMULTIFACTOR LARGE CAPETF	ETF	47804J107	1	41	SH		SOLE	0	41	0	0
JOHN HANCOCKMULTIFACTOR MID CAPETF	ETF	47804J206	1	25	SH		SOLE	0	25	0	0
JOHN HANCOCKMULTIFACTOR TECHNOLOGYETF	ETF	47804J602	1,590	33,394	SH		SOLE	0	33,394	0	0
JOHNSON & JOHNSON	Stock	478160104	3,289	23,500	SH		SOLE	0	23,500	0	0
JONES LANG LASALLEINCOME PROPERTY TR INCCL M	Stock	48021R203	234	19,358	SH		SOLE	0	19,358	0	0
JULIUS BAER GROUP LTDADR	Stock	48137C108	8	947	SH		SOLE	0	947	0	0
JUNIPER NETWORKS INC	Stock	48203R104	4	144	SH		SOLE	0	144	0	0
KAR AUCTION SERVICES INC	Stock	48238T109	1	12	SH		SOLE	0	12	0	0
KB FINANCIAL GROUP INCSPON ADRREPSTG 1 COM	Stock	48241A105	1	17	SH		SOLE	0	17	0	0
KBC GROUP NVADR	Stock	48241F104	9	272	SH		SOLE	0	272	0	0
KLA-TENCOR CORP	Stock	482480100	5	41	SH		SOLE	0	41	0	0
KKR & CO INCCL A	Stock	48251W104	972	41,438	SH		SOLE	0	41,438	0	0
KVH INDUSTRIES INC	Stock	482738101	0	48	SH		SOLE	0	48	0	0
KANSAS CITY SOUTHERNNEW	Stock	485170302	95	835	SH		SOLE	0	835	0	0
KAO CORPADR REPSTG 1/5TH COM	Stock	485537401	10	665	SH		SOLE	0	665	0	0
KAYNE ANDERSON MLPMIDSTREAM INVESTMENT CO	Stock	486606106	64	3,924	SH		SOLE	0	3,924	0	0
KDDI CORPADR	Stock	48667L106	2	209	SH		SOLE	0	209	0	0
KELLOGG CO	Stock	487836108	133	2,338	SH		SOLE	0	2,338	0	0
KERING S AADR	Stock	492089107	2	28	SH		SOLE	0	28	0	0
KERRY GROUP PLCSPON ADR	Stock	492460100	12	107	SH		SOLE	0	107	0	0
KEURIG DR PEPPER INC	Stock	49271V100	39	1,365	SH		SOLE	0	1,365	0	0
KEY ENERGY SERVICES INC	Stock	49309J103	0	1	SH		SOLE	0	1	0	0
KEYCORP NEW	Stock	493267108	9	610	SH		SOLE	0	610	0	0
KEYSIGHT TECHNOLOGIESINC	Stock	49338L103	11	132	SH		SOLE	0	132	0	0
KILROY RLTY CORP	Stock	49427F108	1	18	SH		SOLE	0	18	0	0
KIMBELL ROYALTY PARTNERSUNIT REPSTG LTDPARTNERSHIP INT	Stock	49435R102	8	420	SH		SOLE	0	420	0	0
KIMBERLY CLARK CORP	Stock	494368103	431	3,483	SH		SOLE	0	3,483	0	0
KIMCO REALTY CORP	Stock	49446R109	640	34,534	SH		SOLE	0	34,534	0	0
KINDER MORGAN INC DE	Stock	49456B101	975	48,624	SH		SOLE	0	48,624	0	0
KINROSS GOLD CORPNO PAR	Stock	496902404	1	510	SH		SOLE	0	510	0	0
KIRKLAND LAKE GOLD LTD	Stock	49741E100	897	29,257	SH		SOLE	0	29,257	0	0
KOHLS CORP	Stock	500255104	0	2	SH		SOLE	0	2	0	0
KOMATSU LTDSPON ADR NEW	Stock	500458401	1	33	SH		SOLE	0	33	0	0
KONINKLIJKE AHOLDDELHAIZE N VSPON ADR NEW	Stock	500467501	1	45	SH		SOLE	0	45	0	0
KONINKLIJKE PHILIPS N VNEW 2000 SPON ADR	Stock	500472303	77	1,886	SH		SOLE	0	1,886	0	0
KORN FERRY	Stock	500643200	22	500	SH		SOLE	0	500	0	0
KRAFT HEINZ CO	Stock	500754106	223	6,771	SH		SOLE	0	6,771	0	0
KRANESHARES TRCSI CHINA INTERNET ETF	ETF	500767306	10	208	SH		SOLE	0	208	0	0
KRATOS DEFENSE &SECURITY SOLUTIONS INC	Stock	50077B207	148	9,326	SH		SOLE	0	9,326	0	0
KROGER CO	Stock	501044101	199	8,030	SH		SOLE	0	8,030	0	0
KRONOS WORLDWIDE INC	Stock	50105F105	19	1,340	SH		SOLE	0	1,340	0	0
L BRANDS INC	Stock	501797104	25	918	SH		SOLE	0	918	0	0
LKQ CORP	Stock	501889208	52	1,782	SH		SOLE	0	1,782	0	0
L OREAL COMPANY ADR	Stock	502117203	11	197	SH		SOLE	0	197	0	0
LPL FINANCIAL HOLDINGSINC	Stock	50212V100	5	89	SH		SOLE	0	89	0	0
LTC PROPERTIES INC	Stock	502175102	1	30	SH		SOLE	0	30	0	0
L3 TECHNOLOGIES INC	Stock	502413107	117	566	SH		SOLE	0	566	0	0
LVMH MOET HENNESSY LOUISVUITTON ADR	Stock	502441306	4	60	SH		SOLE	0	60	0	0
LABORATORY CORP OF AMERHOLDINGS NEW	Stock	50540R409	69	438	SH		SOLE	0	438	0	0
LADDER CAP CORPCL A	Stock	505743104	15	853	SH		SOLE	0	853	0	0
LADENBURG THALMANNFINANCIAL SERVICESINC	Stock	50575Q102	1	257	SH		SOLE	0	257	0	0
LAM RESEARCH CORP	Stock	512807108	293	1,630	SH		SOLE	0	1,630	0	0
LAMAR ADVERTISINGCOMPANY NEW CL A	Stock	512816109	14	180	SH		SOLE	0	180	0	0
LAMB WESTON HLDGS INC	Stock	513272104	422	5,652	SH		SOLE	0	5,652	0	0
LANCASTER COLONY CORP	Stock	513847103	4	27	SH		SOLE	0	27	0	0
LANDMARK BANCORP INC	Stock	51504L107	2	106	SH		SOLE	0	106	0	0
LANDS END INC NEW	Stock	51509F105	0	4	SH		SOLE	0	4	0	0
LANTHEUS HOLDINGS INC	Stock	516544103	145	6,000	SH		SOLE	0	6,000	0	0
LAS VEGAS SANDS CORP	Stock	517834107	14	236	SH		SOLE	0	236	0	0
ESTEE LAUDER CO INC	Stock	518439104	45	274	SH		SOLE	0	274	0	0
LAZARD GLOBAL TOTALRETURN & INCOME FUND INC	ETF	52106W103	365	23,576	SH		SOLE	0	23,576	0	0
LEGGETT & PLATT INC	Stock	524660107	108	2,606	SH		SOLE	0	2,606	0	0
LEGG MASONCLEARBRIDGE LARGE CAPGROWTH ESG ETF	ETF	524682200	22	640	SH		SOLE	0	640	0	0
LEGG MASONLOW VOLATILITY HIGHDIVIDEND ETF	ETF	52468L406	99	3,131	SH		SOLE	0	3,131	0	0
LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETF	ETF	52468L505	26	1,000	SH		SOLE	0	1,000	0	0
LEGACY RESERVES INC	Stock	524706108	1	2,000	SH		SOLE	0	2,000	0	0
LEGG MASON INC	Stock	524901105	2	62	SH		SOLE	0	62	0	0
LEGEND OIL & GAS LTD	Stock	52490C101	0	2,250	SH		SOLE	0	2,250	0	0
LEHMAN BROTHERS HLDGSUBMITTED FOR ESCROW	Stock	524ESC100	0	100	SH		SOLE	0	100	0	0
LEHMAN BROTHERS CAPITALTRUST IV 6.375	Convertible Preferred	52520B206	0	500	SH		SOLE	0	500	0	0
LEHMAN BROTHERS HLDGSCAP TR VI PFD SER N6.24	Convertible Preferred	52520X208	0	400	SH		SOLE	0	400	0	0
LEIDOS HOLDINGS INC	Stock	525327102	558	8,728	SH		SOLE	0	8,728	0	0
LENNAR CORP	Stock	526057104	1	11	SH		SOLE	0	11	0	0
LENOVO GROUP LIMITEDSPONSORED ADR	Stock	526250105	0	27	SH		SOLE	0	27	0	0
LEVI STRAUSS & COCL A NEW	Stock	52736R102	4	200	SH		SOLE	0	200	0	0
LEXINFINTECH HOLDINGSLTD ADR	Stock	528877103	50	4,545	SH		SOLE	0	4,545	0	0
LIBERTY ALL-STAR EQUITYFUND SHARES OFBENEFICIAL INTEREST	ETF	530158104	0	86	SH		SOLE	0	86	0	0
LIBERTY BROADBAND CORPSER A	Stock	530307107	3	32	SH		SOLE	0	32	0	0
LIBERTY BROADBAND CORPSER C	Stock	530307305	17	191	SH		SOLE	0	191	0	0
LIBERTY PROPERTY TRUST	Stock	531172104	1	13	SH		SOLE	0	13	0	0
LIBERTY MEDIA CORPDEL SER A SIRIUSXM GROUP	Stock	531229409	6	143	SH		SOLE	0	143	0	0
LIBERTY MEDIA CORPDEL SER C SIRIUSXM GROUP	Stock	531229607	31	791	SH		SOLE	0	791	0	0
LIBERTY MEDIA CORPSER A BRAVES GROUP	Stock	531229706	0	12	SH		SOLE	0	12	0	0
LIBERTY FORMULA ONESER C	Stock	531229854	2	64	SH		SOLE	0	64	0	0
LIBERTY MEDIA CORPLIBERTY FORMULA ONE	Stock	531229870	1	32	SH		SOLE	0	32	0	0
LIBERTY MEDIA CORPSER C BRAVES GROUP	Stock	531229888	1	25	SH		SOLE	0	25	0	0
LIGHTSTREAM RESOURCESLTD	Stock	53227K101	0	408	SH		SOLE	0	408	0	0
ELI LILLY & CO	Stock	532457108	479	3,680	SH		SOLE	0	3,680	0	0
LINCOLN NATIONAL CORPIN	Stock	534187109	516	8,804	SH		SOLE	0	8,804	0	0
LINK MOTION INCADR REPSTG CL A	Stock	53577L105	0	35,500	SH		SOLE	0	35,500	0	0
LIONS GATE ENTERTAINMENTCORP CL A VOTING	Stock	535919401	2	73	SH		SOLE	0	73	0	0
LIONS GATE ENTERTAINMENTCORP CL B NON VOTING	Stock	535919500	9	587	SH		SOLE	0	587	0	0
LINNCO LLCSUBMITTED FOR ESCROW	Stock	535ESC107	0	1,546	SH		SOLE	0	1,546	0	0
LITHIA MOTORS INC CL A	Stock	536797103	6	66	SH		SOLE	0	66	0	0
LITHIUM EXPLORATIONGROUP INC $0.001 NEW	Stock	53680P407	0	1	SH		SOLE	0	1	0	0
LIVE NATIONENTERTAINMENT INC	Stock	538034109	5	84	SH		SOLE	0	84	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	20	1,374	SH		SOLE	0	1,374	0	0
LIVENT CORP	Stock	53814L108	2	158	SH		SOLE	0	158	0	0
LIVERAMP HOLDINGS INC	Stock	53815P108	6	110	SH		SOLE	0	110	0	0
LOCKHEED MARTIN CORP	Stock	539830109	697	2,310	SH		SOLE	0	2,310	0	0
LOEWS CORP	Stock	540424108	14	300	SH		SOLE	0	300	0	0
LOGMEIN INC	Stock	54142L109	4	60	SH		SOLE	0	60	0	0
LONDON STOCK EXCHANGEGROUP ADR	Stock	54211N101	10	626	SH		SOLE	0	626	0	0
LONE STAR GOLD INCNEW	Stock	542281209	0	60	SH		SOLE	0	60	0	0
LONZA GROUP AGADR	Stock	54338V101	12	376	SH		SOLE	0	376	0	0
LOWES COMPANIES INC	Stock	548661107	677	6,158	SH		SOLE	0	6,158	0	0
LULULEMON ATHLETICA INC	Stock	550021109	31	186	SH		SOLE	0	186	0	0
LUMENTUM HOLDINGS INC	Stock	55024U109	0	8	SH		SOLE	0	8	0	0
LUMINENT MORTGAGECAPITAL INC	Stock	550278303	0	1,000	SH		SOLE	0	1,000	0	0
LUMINEX CORP DEL	Stock	55027E102	1	45	SH		SOLE	0	45	0	0
M&T BANK CORP	Stock	55261F104	34	214	SH		SOLE	0	214	0	0
M D C HOLDINGS INC	Stock	552676108	1	31	SH		SOLE	0	31	0	0
MDU RESOURCES GROUP INC	Stock	552690109	11	438	SH		SOLE	0	438	0	0
MFS MULTIMARKET INCOMETRUST SBI	ETF	552737108	52	9,100	SH		SOLE	0	9,100	0	0
MF GLOBAL HLDGS LTD	Stock	55277J108	0	1	SH		SOLE	0	1	0	0
MGM RESORTS INTL	Stock	552953101	0	15	SH		SOLE	0	15	0	0
MGM GROWTH PROPERTIESLLC CL A	Stock	55303A105	75	2,315	SH		SOLE	0	2,315	0	0
MPLXLTD PARTNERSHIPREPSTG LTD PARTNER INT	MLP	55336V100	33	1,000	SH		SOLE	0	1,000	0	0
MSA SAFETY INC	Stock	553498106	64	620	SH		SOLE	0	620	0	0
MSCI INC CLASS A	Stock	55354G100	38	191	SH		SOLE	0	191	0	0
MSGI SECURITY SOLUTIONSINC	Stock	553570102	0	28	SH		SOLE	0	28	0	0
MVC CAPITAL INC	ETF	553829102	2	216	SH		SOLE	0	216	0	0
MV OIL TRUSTTRUST UNITS	Stock	553859109	4	438	SH		SOLE	0	438	0	0
MACERICH COMPANY	Stock	554382101	5	116	SH		SOLE	0	116	0	0
MACYS INC	Stock	55616P104	180	7,503	SH		SOLE	0	7,503	0	0
MADISON SQUARE GARDENCO CL A NEW	Stock	55825T103	2	6	SH		SOLE	0	6	0	0
MAGELLAN MIDSTREAMPARTNERS LTD PARTNERSHIP	MLP	559080106	140	2,316	SH		SOLE	0	2,316	0	0
MAGNA INTERNATIONAL INCCLASS A	Stock	559222401	11	239	SH		SOLE	0	239	0	0
MAIN STREET CAPITAL CORP	ETF	56035L104	269	7,248	SH		SOLE	0	7,248	0	0
MALIBU BOATS INC CL A	Stock	56117J100	2	60	SH		SOLE	0	60	0	0
MANHATTANASSOCIATES INC	Stock	562750109	2	38	SH		SOLE	0	38	0	0
MANNKIND CORP NEW	Stock	56400P706	0	75	SH		SOLE	0	75	0	0
MANULIFE FINANCIAL CORP	Stock	56501R106	93	5,462	SH		SOLE	0	5,462	0	0
MARATHON OIL CORP	Stock	565849106	50	2,989	SH		SOLE	0	2,989	0	0
MARATHON PETROLEUM CORP	Stock	56585A102	320	5,326	SH		SOLE	0	5,326	0	0
MARILYNJEAN INTERACTIVEINC	Stock	56782D107	0	3,317	SH		SOLE	0	3,317	0	0
MARINEMAX INC	Stock	567908108	1	33	SH		SOLE	0	33	0	0
MARINUS PHARMACEUTICALSINC	Stock	56854Q101	2	500	SH		SOLE	0	500	0	0
MARKEL CORP	Stock	570535104	18	18	SH		SOLE	0	18	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	2	11	SH		SOLE	0	11	0	0
MARRIOTT VACATIONSWORLDWIDE CORP	Stock	57164Y107	6	58	SH		SOLE	0	58	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	15	164	SH		SOLE	0	164	0	0
MARRIOTT INTL INC NEWCL A	Stock	571903202	718	5,728	SH		SOLE	0	5,728	0	0
MARTIN MARIETTAMATERIALS INC	Stock	573284106	574	2,865	SH		SOLE	0	2,865	0	0
MARTIN MIDSTREAM PARTNERLTD PARTNERSHIP	MLP	573331105	13	1,012	SH		SOLE	0	1,012	0	0
MASCO CORP	Stock	574599106	23	589	SH		SOLE	0	589	0	0
MASIMO CORP	Stock	574795100	51	365	SH		SOLE	0	365	0	0
MASONITE INTERNATIONALCORP NEW	Stock	575385109	2	50	SH		SOLE	0	50	0	0
MASTEC INC	Stock	576323109	29	563	SH		SOLE	0	563	0	0
MASTERCARD INCCL A	Stock	57636Q104	1,911	8,105	SH		SOLE	0	8,105	0	0
MATRIX SERVICE COMPANY	Stock	576853105	0	16	SH		SOLE	0	16	0	0
MATTEL INC	Stock	577081102	0	48	SH		SOLE	0	48	0	0
MAXIM INTEGRATEDPRODUCTS INC	Stock	57772K101	132	2,456	SH		SOLE	0	2,456	0	0
MAXWELL TECH INC	Stock	577767106	2	500	SH		SOLE	0	500	0	0
MAXIMUS INC	Stock	577933104	6	87	SH		SOLE	0	87	0	0
MC CORMICK & COMPANYINC NON VOTING	Stock	579780206	66	439	SH		SOLE	0	439	0	0
MCDERMOTT INTL INCNEW	Stock	580037703	14	1,965	SH		SOLE	0	1,965	0	0
MCDONALDS CORP	Stock	580135101	1,741	9,175	SH		SOLE	0	9,175	0	0
MCKESSON CORP	Stock	58155Q103	240	2,025	SH		SOLE	0	2,025	0	0
MECHANICAL TECHNOLOGYINC NEW	Stock	583538202	0	23	SH		SOLE	0	23	0	0
MEDICAL MARIJUANA INC	Stock	58463A105	1	20,480	SH		SOLE	0	20,480	0	0
MEDICAL PROPERTIESTRUST	Stock	58463J304	76	4,100	SH		SOLE	0	4,100	0	0
MEDIENT STUDIOS INC	Stock	58471D109	0	100,000	SH		SOLE	0	100,000	0	0
MEDINAH MINERALS INC	Stock	58489M109	0	60,000	SH		SOLE	0	60,000	0	0
MEDNAX INC	Stock	58502B106	1	50	SH		SOLE	0	50	0	0
MEDMEN ENTERPRISES INCCL B	Stock	58507M107	39	12,850	SH		SOLE	0	12,850	0	0
MEGA MEDIA GRP INC	Stock	58514Y102	0	1,490	SH		SOLE	0	1,490	0	0
MERCADOLIBRE INC	Stock	58733R102	8	14	SH		SOLE	0	14	0	0
MERCK & COMPANY INC NEW	Stock	58933Y105	674	8,080	SH		SOLE	0	8,080	0	0
MERCURY SYSTEM INC	Stock	589378108	32	500	SH		SOLE	0	500	0	0
MEREDITH CORP	Stock	589433101	1	24	SH		SOLE	0	24	0	0
MESABI TRUST CTF BEN INT	Stock	590672101	15	500	SH		SOLE	0	500	0	0
METHES ENERGIESINTERNATIONAL LTD	Stock	591517107	0	5,300	SH		SOLE	0	5,300	0	0
METLIFE INC	Stock	59156R108	92	2,182	SH		SOLE	0	2,182	0	0
METLIFE INC SERIES A PFDPERPETUAL FLOATING RATENON CUMULATIVE	Convertible Preferred	59156R504	34	1,484	SH		SOLE	0	1,484	0	0
THE MEXICO FUND	ETF	592835102	59	4,318	SH		SOLE	0	4,318	0	0
MICRO FOCUS INTL PLCSPONS ADR NEW	Stock	594837304	5	186	SH		SOLE	0	186	0	0
MICROSOFT CORP	Stock	594918104	3,322	28,147	SH		SOLE	0	28,147	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	88	1,058	SH		SOLE	0	1,058	0	0
MICRON TECHNOLOGY INC	Stock	595112103	1,178	28,627	SH		SOLE	0	28,627	0	0
MID-AMERICA APARTMENTCOMMUNITIES	Stock	59522J103	48	437	SH		SOLE	0	437	0	0
MIDDLESEX WATER COMPANY	Stock	596680108	23	400	SH		SOLE	0	400	0	0
MILLER HOWARDHIGH INCM EQUITY COM SHSBEN INT	ETF	600379101	38	3,343	SH		SOLE	0	3,343	0	0
MILLER HERMAN INC	Stock	600544100	2	43	SH		SOLE	0	43	0	0
MITSUBISHI UFJ FINANCIALGROUP INC SPON ADR	Stock	606822104	2	407	SH		SOLE	0	407	0	0
MOBILE TELESYSTEM PJSCSPONS ADR	Stock	607409109	7	900	SH		SOLE	0	900	0	0
MOHAWK INDUSTRIES INC	Stock	608190104	5	37	SH		SOLE	0	37	0	0
MOLSON COORS BREWINGCOMPANY CLASS B	Stock	60871R209	12	205	SH		SOLE	0	205	0	0
MOMO INCADR	Stock	60879B107	38	1,000	SH		SOLE	0	1,000	0	0
MONDELEZ INTERNATIONALINC CL A	Stock	609207105	160	3,236	SH		SOLE	0	3,236	0	0
MONGODB INCCL A	Stock	60937P106	56	388	SH		SOLE	0	388	0	0
MONSTER BEVERAGE CORPNEW	Stock	61174X109	39	723	SH		SOLE	0	723	0	0
MOODYS CORP	Stock	615369105	47	261	SH		SOLE	0	261	0	0
MORGAN STANLEY	Stock	617446448	27	664	SH		SOLE	0	664	0	0
MORGAN STANLEY EMERGINGMARKETS DEBT FUND INC	ETF	61744H105	8	900	SH		SOLE	0	900	0	0
MORGAN STANLEYCHINA A SHARES FUND INC	ETF	617468103	9	400	SH		SOLE	0	400	0	0
MORGAN STANLEY DEP SHSREPRESENTING 1/1000 PFDSER A NON CUMULATIVE VAR	Convertible Preferred	61747S504	20	1,064	SH		SOLE	0	1,064	0	0
MORNINGSTAR INC	Stock	617700109	7	54	SH		SOLE	0	54	0	0
MOTOROLA SOLUTIONS INCNEW	Stock	620076307	37	264	SH		SOLE	0	264	0	0
MOTORS LIQUIDATIONCOMPANY GUC TR UNIT BENINT	Stock	62010U101	0	25	SH		SOLE	0	25	0	0
MPHASE TECHNOLOGIES INC	Stock	62472C102	0	18,000	SH		SOLE	0	18,000	0	0
MURPHY OIL CORP	Stock	626717102	27	924	SH		SOLE	0	924	0	0
MURPHY USA INC	Stock	626755102	20	231	SH		SOLE	0	231	0	0
NBT BANCORP INC	Stock	628778102	65	1,810	SH		SOLE	0	1,810	0	0
NCR CORPNEW	Stock	62886E108	46	1,692	SH		SOLE	0	1,692	0	0
NIO INCADS REPSTG CL A ORD SHS	Stock	62914V106	6	996	SH		SOLE	0	996	0	0
N L INDUSTRIES INCNEW $.125 PAR	Stock	629156407	0	40	SH		SOLE	0	40	0	0
NRG ENERGY INCNEW	Stock	629377508	5	119	SH		SOLE	0	119	0	0
NVR INC	Stock	62944T105	3	1	SH		SOLE	0	1	0	0
N1 LIQUIDATING TRUSTBEN INT UNITS	Stock	629511106	4	6,220	SH		SOLE	0	6,220	0	0
NASDAQ INC	Stock	631103108	159	1,810	SH		SOLE	0	1,810	0	0
NATIONAL AUSTRALIA BANKLTD SPON ADR NEW	Stock	632525408	6	696	SH		SOLE	0	696	0	0
NATIONAL FUEL GAS CO	Stock	636180101	119	1,952	SH		SOLE	0	1,952	0	0
NATIONAL GRID PLCSPON ADR NEW 2017	Stock	636274409	88	1,578	SH		SOLE	0	1,578	0	0
NATIONAL HOLDINGS CORPNEW	Stock	636375206	7	2,417	SH		SOLE	0	2,417	0	0
NATIONAL INSTRUMENTSCORP	Stock	636518102	6	122	SH		SOLE	0	122	0	0
NATIONAL OILWELLVARCO INC	Stock	637071101	43	1,539	SH		SOLE	0	1,539	0	0
NATIONAL RETAILPROPERTIES INC	Stock	637417106	46	831	SH		SOLE	0	831	0	0
NATIONAL STORAGEAFFILIATES TRUSTSHS BEN INT	Stock	637870106	67	2,342	SH		SOLE	0	2,342	0	0
NATIXIS TRUSTSEEYOND INTL MINIMUMVOLATILTY ETF	ETF	63873X109	4	100	SH		SOLE	0	100	0	0
NATURAL ALTERNATIVESINTL INC NEW	Stock	638842302	109	9,500	SH		SOLE	0	9,500	0	0
NAVIENT CORP	Stock	63938C108	5	459	SH		SOLE	0	459	0	0
NEKTAR THERAPEUTICS	Stock	640268108	21	619	SH		SOLE	0	619	0	0
NELNET INCCL A	Stock	64031N108	2	32	SH		SOLE	0	32	0	0
NEPTUNE WELLNESSSOLUTIONS INC	Stock	64079L105	10	3,000	SH		SOLE	0	3,000	0	0
NESTLE S ASPON ADR REPSTG REG SHS	Stock	641069406	25	250	SH		SOLE	0	250	0	0
NET 1 UEPS TECHOLOGIESINC NEW	Stock	64107N206	9	2,633	SH		SOLE	0	2,633	0	0
NETAPP INC	Stock	64110D104	9	142	SH		SOLE	0	142	0	0
NETFLIX INC	Stock	64110L106	1,306	3,662	SH		SOLE	0	3,662	0	0
NETWORK PLUS CORP	Stock	64122D506	0	300	SH		SOLE	0	300	0	0
NEUROCRINE BIOSCNCS INC	Stock	64125C109	10	110	SH		SOLE	0	110	0	0
NEUBERGER BERMAN MLPINCOME FUND INC	Stock	64129H104	33	4,093	SH		SOLE	0	4,093	0	0
NEW AGE BEVERAGES CORP	Stock	64157V108	8	1,445	SH		SOLE	0	1,445	0	0
NEW AMERICA HIGH INCOMEFUND INC NEW	ETF	641876800	4	500	SH		SOLE	0	500	0	0
NEUBERGER BERMAN REALESTATE SECURITIESINCOME FUND	ETF	64190A103	176	35,933	SH		SOLE	0	35,933	0	0
NEW JERSEY RESOURCESCORP	Stock	646025106	3	66	SH		SOLE	0	66	0	0
NEW MOUNTAIN FINANCECORP	ETF	647551100	154	11,482	SH		SOLE	0	11,482	0	0
NEW RESIDENTIALINVESTMENT CORP NEW	Stock	64828T201	80	4,722	SH		SOLE	0	4,722	0	0
NEW SENIOR INVESTMENTGROUP INC	Stock	648691103	7	1,206	SH		SOLE	0	1,206	0	0
NEW YORK COMMUNITYBANCORP INC	Stock	649445103	116	9,949	SH		SOLE	0	9,949	0	0
NEW YORK MTG TR INCSER C REDEEM PFD 7.875	Convertible Preferred	649604808	5	200	SH		SOLE	0	200	0	0
NEWELL BRANDS INC	Stock	651229106	56	3,570	SH		SOLE	0	3,570	0	0
NEWLINK GENETICS CORP	Stock	651511107	53	27,247	SH		SOLE	0	27,247	0	0
NEWMARK GROUP INCCL A	Stock	65158N102	21	2,611	SH		SOLE	0	2,611	0	0
NEWMONT MINING CORPHOLDING CO	Stock	651639106	75	2,101	SH		SOLE	0	2,101	0	0
NEWS CORPCL A NEW	Stock	65249B109	0	24	SH		SOLE	0	24	0	0
NEXTERA ENERGY INC	Stock	65339F101	1,502	7,775	SH		SOLE	0	7,775	0	0
NEXTERA ENERGY PARTNERSLP	Stock	65341B106	126	2,690	SH		SOLE	0	2,690	0	0
NEXPOINT RESIDENTIALTRUST INC	Stock	65341D102	238	6,171	SH		SOLE	0	6,171	0	0
NICE LTDSPON ADR	Stock	653656108	18	150	SH		SOLE	0	150	0	0
NIKE INCCL B	Stock	654106103	430	5,081	SH		SOLE	0	5,081	0	0
NIPPON TELEGRAPH &TELEPHONE CORP SPON ADR	Stock	654624105	1	26	SH		SOLE	0	26	0	0
NISOURCE INC	Stock	65473P105	130	4,620	SH		SOLE	0	4,620	0	0
NISSAN MOTOR LTDSPON ADR NEW	Stock	654744408	29	1,800	SH		SOLE	0	1,800	0	0
NLIGHT INC	Stock	65487K100	6	240	SH		SOLE	0	240	0	0
NOKIA CORPSPON ADR	Stock	654902204	14	2,203	SH		SOLE	0	2,203	0	0
NOBLE ENERGY INC	Stock	655044105	0	4	SH		SOLE	0	4	0	0
NOMURA HOLDINGS INCSPON ADR	Stock	65535H208	0	102	SH		SOLE	0	102	0	0
NOODLES & COCL A	Stock	65540B105	0	12	SH		SOLE	0	12	0	0
NORDSTROM INC	Stock	655664100	32	733	SH		SOLE	0	733	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	525	2,802	SH		SOLE	0	2,802	0	0
NORTEL NETWORKS CORPNEW	Stock	656568508	0	22	SH		SOLE	0	22	0	0
NORTHERN DYNASTYMINERALS LTD NEW	Stock	66510M204	1	1,040	SH		SOLE	0	1,040	0	0
NORTHERN LIGHTSINSPIRE SMALL/MID CAPIMPACT ETF	ETF	66538H641	24	927	SH		SOLE	0	927	0	0
NORTHERN OIL & GAS INCNV	Stock	665531109	4	1,327	SH		SOLE	0	1,327	0	0
NORTHERN TRUST CORP	Stock	665859104	0	5	SH		SOLE	0	5	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	76	279	SH		SOLE	0	279	0	0
NORTHSTAR HEALTHCAREINCOME INC	Stock	66705T105	19	2,647	SH		SOLE	0	2,647	0	0
NORTHSTAR REALTY EUROPECORP	Stock	66706L101	6	350	SH		SOLE	0	350	0	0
NORTHWEST NATURALHOLDING CO NEW	Stock	66765N105	16	237	SH		SOLE	0	237	0	0
NOVAGOLD RESOURCES INCNEW	Stock	66987E206	4	1,025	SH		SOLE	0	1,025	0	0
NOVABAY PHARMACEUTICALSINC NEW	Stock	66987P201	2	2,000	SH		SOLE	0	2,000	0	0
NOVARTIS AGSPON ADR	Stock	66987V109	176	1,789	SH		SOLE	0	1,789	0	0
NOVO NORDISK ASADR	Stock	670100205	79	1,538	SH		SOLE	0	1,538	0	0
NOVO RESOURCES CORP	Stock	67010B102	5	2,475	SH		SOLE	0	2,475	0	0
NOW INC	Stock	67011P100	2	230	SH		SOLE	0	230	0	0
NUANCE COMMUNICATION INC	Stock	67020Y100	28	1,719	SH		SOLE	0	1,719	0	0
NUCOR CORP	Stock	670346105	158	2,726	SH		SOLE	0	2,726	0	0
NUGENE INTL INC	Stock	67052F102	0	6,000	SH		SOLE	0	6,000	0	0
NUSTAR ENERGY LTDPARTNERSHIP	MLP	67058H102	41	1,515	SH		SOLE	0	1,515	0	0
NUVEEN SELECT MATURITIESMUNICIPAL FUND SBI	ETF	67061T101	50	5,000	SH		SOLE	0	5,000	0	0
NUVEEN CALIFORNIAMUNICIPAL VALUE FUND	ETF	67062C107	158	16,503	SH		SOLE	0	16,503	0	0
NUVEEN SELECT TAX-FREEINCOME PORTFOLIO 2 SBI	ETF	67063C106	84	6,000	SH		SOLE	0	6,000	0	0
NUVEEN CALIFORNIA SELECTTAX FREE INCOMEPORTFOLIO	ETF	67063R103	57	4,061	SH		SOLE	0	4,061	0	0
NUVEEN SELECT TAX FREEINCOME PORTFOLIO 3 SBI	ETF	67063X100	23	1,564	SH		SOLE	0	1,564	0	0
NUVEEN AMT FREEQUALITY MUNICIPAL INCOMEFUND	ETF	670657105	28	2,057	SH		SOLE	0	2,057	0	0
NVIDIA CORP	Stock	67066G104	543	3,005	SH		SOLE	0	3,005	0	0
NUVEEN QUALITYMUNICIPAL INCOME FUND	ETF	67066V101	3	200	SH		SOLE	0	200	0	0
NUVEEN CALIFORNIAQUALITY MUNICIPAL INCOMEFUND	ETF	67066Y105	291	21,134	SH		SOLE	0	21,134	0	0
NUVEEN INTERMEDIATEDURATION MUNICIPAL TERMFUND	ETF	670671106	4	331	SH		SOLE	0	331	0	0
NUVEEN MUNICIPAL HIGHINCOME OPPORTUNITY FUND	ETF	670682103	34	2,543	SH		SOLE	0	2,543	0	0
NUVEEN NASDAQ 100DYNAMIC OVERWRITE FD	ETF	670699107	8	350	SH		SOLE	0	350	0	0
NUVEEN FLOATING RATEINCOME OPPORTUNITY FUND	ETF	6706EN100	17	1,725	SH		SOLE	0	1,725	0	0
NUVEEN S&P 500 BUYWRITE INCOME FUND	ETF	6706ER101	17	1,285	SH		SOLE	0	1,285	0	0
NUVEEN REAL ESTATEINCOME FUND	ETF	67071B108	28	2,650	SH		SOLE	0	2,650	0	0
NUVEENAMT FREE MUN CREDITINCOME FUND	ETF	67071L106	10	669	SH		SOLE	0	669	0	0
NUVEEN PFD & INCOMESECURITIES FUND	ETF	67072C105	43	4,779	SH		SOLE	0	4,779	0	0
NUVEEN FLOATING RATEINCOME FUND	ETF	67072T108	140	14,704	SH		SOLE	0	14,704	0	0
NUVEEN PFD & INCOMEOPPORTUNITIES FUND	ETF	67073B106	10	1,090	SH		SOLE	0	1,090	0	0
NUVEEN CREDITSTRATEGIES INCOME FUND	ETF	67073D102	23	2,975	SH		SOLE	0	2,975	0	0
NUVEENTXBL MUNICIPAL INCOMEFUND	ETF	67074C103	9	450	SH		SOLE	0	450	0	0
NUVEEN REAL ASSET INCM& GRWTH FD	ETF	67074Y105	9	542	SH		SOLE	0	542	0	0
NUVEEN PFD & INCOME TERMFUND	ETF	67075A106	45	1,973	SH		SOLE	0	1,973	0	0
NUVEEN DOW 30 DYNAMICOVERWRITE FUND	ETF	67075F105	190	10,550	SH		SOLE	0	10,550	0	0
NUVEEN GLOBAL HIGHINCOME FUND	ETF	67075G103	4	266	SH		SOLE	0	266	0	0
NUTRIEN LTD	Stock	67077M108	18	351	SH		SOLE	0	351	0	0
OGE ENERGY CORP	Stock	670837103	112	2,606	SH		SOLE	0	2,606	0	0
OI S ASPON ADR REPSTG PFD NEW	Stock	670851401	0	192	SH		SOLE	0	192	0	0
OI S ASPONS ADR NEW	Stock	670851500	0	3	SH		SOLE	0	3	0	0
NUVEEN MUNICIPAL VALUEFUND	ETF	670928100	18	1,780	SH		SOLE	0	1,780	0	0
NUVEENESG LARGE CAP VALUE ETF	ETF	67092P300	14	475	SH		SOLE	0	475	0	0
NUVEEN TEXAS QUALITYMUNICIPAL INCOME FUND	ETF	670983105	14	1,015	SH		SOLE	0	1,015	0	0
O REILLY AUTOMOTIVE INCNEW	Stock	67103H107	385	990	SH		SOLE	0	990	0	0
OSI OSHARESFTSE U S QUALITYDIVIDEND ETF	ETF	67110P407	49	1,448	SH		SOLE	0	1,448	0	0
OAKTREE CAPITAL GROUPLLC UNIT CL A	Stock	674001201	19	386	SH		SOLE	0	386	0	0
OASIS PETROLEUM	Stock	674215108	3	500	SH		SOLE	0	500	0	0
OBSIDIAN ENERGY LTD	Stock	674482104	0	626	SH		SOLE	0	626	0	0
OCCIDENTAL PETROLEUMCORP	Stock	674599105	274	4,166	SH		SOLE	0	4,166	0	0
ODYSSEY MARINEEXPLORATION INC NEW	Stock	676118201	0	17	SH		SOLE	0	17	0	0
OFFICE PROPERTIESINCOME TRUST SBI	Stock	67623C109	2	76	SH		SOLE	0	76	0	0
OKTA INCCL A	Stock	679295105	1	14	SH		SOLE	0	14	0	0
OLD DOMINION FREIGHTLINES INC	Stock	679580100	2	9	SH		SOLE	0	9	0	0
OLD REPUBLIC INTL CORP	Stock	680223104	216	10,405	SH		SOLE	0	10,405	0	0
OLIN CORP NEW	Stock	680665205	499	21,761	SH		SOLE	0	21,761	0	0
OLLIES BARGAIN OUTLETHOLDINGS INC	Stock	681116109	9	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCAREINVESTORS INC	Stock	681936100	96	2,527	SH		SOLE	0	2,527	0	0
OMEGA FLEX INC	Stock	682095104	3	33	SH		SOLE	0	33	0	0
OMNICELL INC	Stock	68213N109	56	687	SH		SOLE	0	687	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	567	27,683	SH		SOLE	0	27,683	0	0
ONE GAS INC	Stock	68235P108	33	380	SH		SOLE	0	380	0	0
ONEOK INC NEW	Stock	682680103	392	5,584	SH		SOLE	0	5,584	0	0
OPEN TEXT CORP	Stock	683715106	73	1,901	SH		SOLE	0	1,901	0	0
OPIANT PHARMACEUTICALSINC	Stock	683750103	1	112	SH		SOLE	0	112	0	0
OPKO HEALTH INC	Stock	68375N103	3	1,000	SH		SOLE	0	1,000	0	0
OPPENHEIMERS&P 500 REV ETF	ETF	68386C104	222	4,279	SH		SOLE	0	4,279	0	0
OPPENHEIMERS&P SMALL CAP 600 REVETF	ETF	68386C302	855	12,942	SH		SOLE	0	12,942	0	0
OPPENHEIMERS&P ULTRA DIVIDEND REVETF	ETF	68386C401	2,991	78,906	SH		SOLE	0	78,906	0	0
ORACLE CORP	Stock	68389X105	1,050	19,553	SH		SOLE	0	19,553	0	0
ORANGE SPONS ADR	Stock	684060106	25	1,565	SH		SOLE	0	1,565	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	2	175	SH		SOLE	0	175	0	0
OSHKOSH CORP	Stock	688239201	578	7,656	SH		SOLE	0	7,656	0	0
OVERSTOCK.COM INCDELAWARE	Stock	690370101	11	666	SH		SOLE	0	666	0	0
OWENS CORNING INC NEW	Stock	690742101	7	150	SH		SOLE	0	150	0	0
OWENS ILL INC NEW	Stock	690768403	548	28,936	SH		SOLE	0	28,936	0	0
OXFORD SQUARE CAPITALCORP	ETF	69181V107	3	528	SH		SOLE	0	528	0	0
PDC ENERGY INC	Stock	69327R101	38	960	SH		SOLE	0	960	0	0
PG&E CORP	Stock	69331C108	8	449	SH		SOLE	0	449	0	0
PJSC LUKOILSPON ADR	Stock	69343P105	1	12	SH		SOLE	0	12	0	0
PJT PARTNERS INCCL A	Stock	69343T107	2	148	SH		SOLE	0	148	0	0
PGIMGLOBAL HIGH YIELD FUNDINC	ETF	69346J106	6	465	SH		SOLE	0	465	0	0
PNC FINANCIAL SERVICESGROUP INC	Stock	693475105	1,040	8,495	SH		SOLE	0	8,495	0	0
PNM RESOURCES INC	Stock	69349H107	5	112	SH		SOLE	0	112	0	0
PPL CORP	Stock	69351T106	429	13,507	SH		SOLE	0	13,507	0	0
PRA HEALTH SCIENCES INC	Stock	69354M108	1	9	SH		SOLE	0	9	0	0
PRA GROUP INC	Stock	69354N106	0	12	SH		SOLE	0	12	0	0
PVH CORP	Stock	693656100	597	4,891	SH		SOLE	0	4,891	0	0
PTC INC	Stock	69370C100	2	19	SH		SOLE	0	19	0	0
PACCAR INC	Stock	693718108	20	297	SH		SOLE	0	297	0	0
PACERTRENDPILOT US LARGE CAPETF	ETF	69374H105	59	2,010	SH		SOLE	0	2,010	0	0
PACERTRENDPILOT US MID CAPETF	ETF	69374H204	38	1,250	SH		SOLE	0	1,250	0	0
PACERTRENDPILOT 100 ETF	ETF	69374H303	10	300	SH		SOLE	0	300	0	0
PACERGLOBAL CASH COWSDIVIDEND ETF	ETF	69374H709	18	590	SH		SOLE	0	590	0	0
PACERU S CASH COWS 100 ETF	ETF	69374H881	35	1,190	SH		SOLE	0	1,190	0	0
PACIFIC BIOSCIENCES CAINC	Stock	69404D108	108	15,000	SH		SOLE	0	15,000	0	0
PACKAGING CORP OFAMERICA	Stock	695156109	948	9,601	SH		SOLE	0	9,601	0	0
PACWEST BANCORP DELAWARE	Stock	695263103	1	16	SH		SOLE	0	16	0	0
PALO ALTO NETWORKS INC	Stock	697435105	28	119	SH		SOLE	0	119	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	3	228	SH		SOLE	0	228	0	0
PANASONIC CORPADR	Stock	69832A205	2	200	SH		SOLE	0	200	0	0
PARAMOUNT GROUP INC	Stock	69924R108	0	10	SH		SOLE	0	10	0	0
PARK HOTELS & RESORTSINC	Stock	700517105	0	3	SH		SOLE	0	3	0	0
PARSLEY ENERGY INCCL A	Stock	701877102	22	1,061	SH		SOLE	0	1,061	0	0
PATTERN ENERGY GROUP INC	Stock	70338P100	33	1,500	SH		SOLE	0	1,500	0	0
PAYCHEX INC	Stock	704326107	214	2,656	SH		SOLE	0	2,656	0	0
PAYPAL HOLDINGS INC	Stock	70450Y103	368	3,530	SH		SOLE	0	3,530	0	0
PEMBINA PIPELINE CORP	Stock	706327103	33	909	SH		SOLE	0	909	0	0
PENGROWTH ENERGY CORP	Stock	70706P104	0	266	SH		SOLE	0	266	0	0
PENN NATIONAL GAMING INC	Stock	707569109	2	100	SH		SOLE	0	100	0	0
PENNANTPARK INVESTMENTCORP	ETF	708062104	9	1,293	SH		SOLE	0	1,293	0	0
PENNEY J C CO INC	Stock	708160106	0	120	SH		SOLE	0	120	0	0
PENNSYLVANIA REALESTATE INVESTMENT TRUSTSBI	Stock	709102107	5	754	SH		SOLE	0	754	0	0
PENNYMAC MORTGAGEINVESTMENT TRUST	Stock	70931T103	37	1,757	SH		SOLE	0	1,757	0	0
PENSKE AUTOMOTIVE GROUPINC	Stock	70959W103	5	118	SH		SOLE	0	118	0	0
PEOPLES UNITED FINANCIALINC	Stock	712704105	2	150	SH		SOLE	0	150	0	0
PEPSICO INC	Stock	713448108	1,026	8,390	SH		SOLE	0	8,390	0	0
PERMIAN BASIN ROYALTYTRUST UBI	Stock	714236106	5	600	SH		SOLE	0	600	0	0
PERMROCK ROYALTY TRUSTUNITS	Stock	714254109	4	528	SH		SOLE	0	528	0	0
PERNOD RICARD S AADR	Stock	714264207	14	391	SH		SOLE	0	391	0	0
PERPETUAL FEDERALSAVINGS BANK	Stock	714273109	29	950	SH		SOLE	0	950	0	0
PERSPECTA INC	Stock	715347100	3	167	SH		SOLE	0	167	0	0
PETMEDEXPRESS INC	Stock	716382106	52	2,322	SH		SOLE	0	2,322	0	0
PETROCHINA CO LTDSPON ADR	Stock	71646E100	7	100	SH		SOLE	0	100	0	0
PETROLEO BRASILEIRO SAPETROBRAS SPON ADR	Stock	71654V408	1	58	SH		SOLE	0	58	0	0
PFIZER INC	Stock	717081103	1,532	36,087	SH		SOLE	0	36,087	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,001	11,353	SH		SOLE	0	11,353	0	0
PHILLIPS EDISON & COINC	Stock	71844V102	72	6,566	SH		SOLE	0	6,566	0	0
PHILLIPS 66	Stock	718546104	530	5,529	SH		SOLE	0	5,529	0	0
PIEDMONT OFFICE REALTYTRUST INC CL A	Stock	720190206	1	37	SH		SOLE	0	37	0	0
PIER 1 IMPORTS INC	Stock	720279108	0	209	SH		SOLE	0	209	0	0
PILGRIMS PRIDE CORPNEW	Stock	72147K108	29	1,300	SH		SOLE	0	1,300	0	0
PIMCO CALIFORNIAMUNICIPAL INCOME FUND II	ETF	72200M108	5	500	SH		SOLE	0	500	0	0
PIMCO CORPORATE & INCMSTRATEGY FUND	ETF	72200U100	139	8,066	SH		SOLE	0	8,066	0	0
PIMCO GLOBAL STOCKPLUSINCOME FUND	ETF	722011103	95	6,407	SH		SOLE	0	6,407	0	0
PIMCO HIGH INCOME FUND	ETF	722014107	9	1,000	SH		SOLE	0	1,000	0	0
PIMCO CORPORATE & INCMOPPORTUNITY FUND	ETF	72201B101	127	7,272	SH		SOLE	0	7,272	0	0
PIMCO INCOME STRATEGYFUND II	ETF	72201J104	44	4,294	SH		SOLE	0	4,294	0	0
PIMCO 1-3YR U STREASURY INDEX ETF	ETF	72201R106	3	50	SH		SOLE	0	50	0	0
PIMCO 1-5 YR U S TIPSINDEX ETF	ETF	72201R205	19	361	SH		SOLE	0	361	0	0
PIMCO ACTIVE BONDETF	ETF	72201R775	172	1,647	SH		SOLE	0	1,647	0	0
PIMCO 0-5 YR HIGH YIELDCORPORATE BOND INDEX ETF	ETF	72201R783	650	6,481	SH		SOLE	0	6,481	0	0
PIMCO ENHANCED SHORTMATURITY ACTIVE ETF	ETF	72201R833	1,380	13,594	SH		SOLE	0	13,594	0	0
PIMCO 25YR ZERO COUPONU S TREASRY INDEX ETF	ETF	72201R882	534	4,466	SH		SOLE	0	4,466	0	0
PIMCO DYNAMICINCOME FUND	ETF	72201Y101	280	8,770	SH		SOLE	0	8,770	0	0
PIMCO INCOME OPPORTUNITYFUND	ETF	72202B100	16	615	SH		SOLE	0	615	0	0
PIMCO DYNAMIC CREDIT& MORTGAGE INCOME FUND	ETF	72202D106	16	700	SH		SOLE	0	700	0	0
PINNACLE FINANCIALPARTNERS INC	Stock	72346Q104	59	1,078	SH		SOLE	0	1,078	0	0
PINNACLE WEST CAPITALCORP	Stock	723484101	34	356	SH		SOLE	0	356	0	0
PIONEER DIVERSIFIEDHIGH INCOME TRUST	ETF	723653101	39	2,796	SH		SOLE	0	2,796	0	0
PIONEER FLOATING RATETRUST	ETF	72369J102	6	625	SH		SOLE	0	625	0	0
PIONEER MUNICIPAL HIGHINCOME ADVANTAGE TRUST	ETF	723762100	2	204	SH		SOLE	0	204	0	0
PIONEER NATURALRESOURCES CO	Stock	723787107	208	1,382	SH		SOLE	0	1,382	0	0
PIPER JAFFRAY COS	Stock	724078100	0	1	SH		SOLE	0	1	0	0
PITNEY BOWES INC	Stock	724479100	39	5,766	SH		SOLE	0	5,766	0	0
PIXELWORKS INCNEW	Stock	72581M305	1	145	SH		SOLE	0	145	0	0
PLAINS ALL AMERICANPIPELINE LP	MLP	726503105	20	800	SH		SOLE	0	800	0	0
PLANET FITNESS INCCL A	Stock	72703H101	35	486	SH		SOLE	0	486	0	0
PLUMAS BANCORP	Stock	729273102	62	2,700	SH		SOLE	0	2,700	0	0
POLARIS INDUSTRIES INC	Stock	731068102	25	287	SH		SOLE	0	287	0	0
POOL CORP	Stock	73278L105	5	32	SH		SOLE	0	32	0	0
POST HOLDINGS INC	Stock	737446104	13	116	SH		SOLE	0	116	0	0
POTLATCHDELTIC CORP	Stock	737630103	3	68	SH		SOLE	0	68	0	0
PREFERRED APARTMENTCOMMUNITIES INC CL A	Stock	74039L103	3	220	SH		SOLE	0	220	0	0
PRESIDIO PROPERTY TRUSTINC CL A	Stock	74102L105	12	3,308	SH		SOLE	0	3,308	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	76	761	SH		SOLE	0	761	0	0
PRINCIPAL FINANCIALGROUP INC	Stock	74251V102	72	1,430	SH		SOLE	0	1,430	0	0
PRINCIPAL REAL ESTATEINCOME FUND SHS BEN INT	ETF	74255X104	18	965	SH		SOLE	0	965	0	0
PROCTER & GAMBLE CO	Stock	742718109	2,577	24,824	SH		SOLE	0	24,824	0	0
PROGRESS ENERGY INCCONTINGENT VALUE OBLIGEQUITY DERIVATIVE	Stock	743263AA3	0	1,100	SH		SOLE	0	1,100	0	0
PROGRESSIVE CORP OH	Stock	743315103	193	2,671	SH		SOLE	0	2,671	0	0
PROLIANCE INTL INC	Stock	74340R104	0	1,000	SH		SOLE	0	1,000	0	0
PROLOGIS INC	Stock	74340W103	83	1,153	SH		SOLE	0	1,153	0	0
PROOFPOINT INC	Stock	743424103	15	123	SH		SOLE	0	123	0	0
PROSHARES ULTRASHORT20 YRS TREASURY 2X ETF	ETF	74347B201	57	1,770	SH		SOLE	0	1,770	0	0
PROSHARESULTRAPRO SHORT S&P 5003X NEW ETF	ETF	74347B268	8	250	SH		SOLE	0	250	0	0
PROSHARES ULTRASHORTS&P 500 NEW 2017 2X ETF	ETF	74347B383	26	775	SH		SOLE	0	775	0	0
PROSHARESSHORT S&P 500 NEW ETF	ETF	74347B425	881	31,849	SH		SOLE	0	31,849	0	0
PROSHARESMANAGED FUTURES STRATEGYETF	ETF	74347B532	2	50	SH		SOLE	0	50	0	0
PROSHARESINVESTMENT GRADEINT RATE HEDGED	ETF	74347B607	1	20	SH		SOLE	0	20	0	0
PROSHARESS&P MIDCAP 400 DIVIDENDARISTOCRATS ETF	ETF	74347B680	1,397	24,725	SH		SOLE	0	24,725	0	0
PROSHARESRUSSELL 2000 DIVIDENDGROWERS ETF	ETF	74347B698	1,388	23,823	SH		SOLE	0	23,823	0	0
PROSHARESMORNINGSTAR ALTERNATIVESSOLUTION ETF	ETF	74347B813	1	25	SH		SOLE	0	25	0	0
PROSHARESMSCI EAFE DIV GROWERSETF	ETF	74347B839	70	1,862	SH		SOLE	0	1,862	0	0
PROSHARESMSCI EMERGING MKTSDIVIDEND GROWERS ETF	ETF	74347B847	19	314	SH		SOLE	0	314	0	0
PROPETRO HOLDING CORP	Stock	74347M108	23	1,000	SH		SOLE	0	1,000	0	0
PROSHARES ULTRAS&P 500 2X ETF	ETF	74347R107	126	1,070	SH		SOLE	0	1,070	0	0
PROSHARES LARGE CAP COREPLUS 130/30	ETF	74347R248	25	375	SH		SOLE	0	375	0	0
PROSHARES ULTRAMID CAP 400 2X ETF	ETF	74347R404	19	474	SH		SOLE	0	474	0	0
PROSHARES ULTRATECHNOLOGY 2X ETF	ETF	74347R693	20	180	SH		SOLE	0	180	0	0
PROSHARES ULTRARUSSELL 2000 2X ETF	ETF	74347R842	18	262	SH		SOLE	0	262	0	0
PROSHARESSHORT VIX FUTURES ETFNEW	ETF	74347W130	1	25	SH		SOLE	0	25	0	0
PROSHARES ULTRAVIX SHORT TERM FUTURESNEW AUGUST 2018 ETF	ETF	74347W148	0	4	SH		SOLE	0	4	0	0
PROSHARES ULTRASILVER 2X NEW ETF	ETF	74347W353	0	12	SH		SOLE	0	12	0	0
PROSHARES SHORT20 YR TREASURY 1X ETF	ETF	74347X849	21	945	SH		SOLE	0	945	0	0
PROSHARES TRUSTS&P 500 DIV ARISTOCRATSARISTOCRATS ETF	ETF	74348A467	3,138	46,338	SH		SOLE	0	46,338	0	0
PROSPECT CAPITAL CORP	ETF	74348T102	106	16,252	SH		SOLE	0	16,252	0	0
PROSPERITY BANCSHARESINC	Stock	743606105	49	699	SH		SOLE	0	699	0	0
PRUDENTIAL FINANCIAL INC	Stock	744320102	582	6,388	SH		SOLE	0	6,388	0	0
PRUDENTIAL PLCADR	Stock	74435K204	13	316	SH		SOLE	0	316	0	0
PUBLIC SERVICEENTERPRISE GROUP INC	Stock	744573106	25	415	SH		SOLE	0	415	0	0
PUBLIC STORAGE INC	Stock	74460D109	87	401	SH		SOLE	0	401	0	0
PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER U 5.625 PERPTL	Convertible Preferred	74460W602	11	446	SH		SOLE	0	446	0	0
PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER F 5.15 PERPTL	Convertible Preferred	74460W685	14	600	SH		SOLE	0	600	0	0
PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER W 5.2 PERPTL	Convertible Preferred	74460W875	13	546	SH		SOLE	0	546	0	0
PULTEGROUP INC	Stock	745867101	3	102	SH		SOLE	0	102	0	0
PURESPECTRUM INC DE	Stock	74624D102	0	500	SH		SOLE	0	500	0	0
PURE STORAGE INCCL A	Stock	74624M102	11	510	SH		SOLE	0	510	0	0
QUAD GRAPHICS INCCL A	Stock	747301109	7	614	SH		SOLE	0	614	0	0
QEP RESOURCES INC	Stock	74733V100	6	800	SH		SOLE	0	800	0	0
QTS REALTY TRUST INCCL A	Stock	74736A103	11	250	SH		SOLE	0	250	0	0
Q2 HOLDINGS INC	Stock	74736L109	31	450	SH		SOLE	0	450	0	0
Q BIOMED INC	Stock	74736N105	12	6,000	SH		SOLE	0	6,000	0	0
QUALCOMM INC	Stock	747525103	308	5,388	SH		SOLE	0	5,388	0	0
QUANTA SERVICES INC	Stock	74762E102	1	30	SH		SOLE	0	30	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	25	278	SH		SOLE	0	278	0	0
QUIDEL CORP	Stock	74838J101	1	18	SH		SOLE	0	18	0	0
QUORUM HEALTH CORP	Stock	74909E106	0	3	SH		SOLE	0	3	0	0
QURATE RETAIL INCSER A	Stock	74915M100	6	381	SH		SOLE	0	381	0	0
RAIT FINANCIAL TRUSTSER C CUMULATIVE REDEEMPFD PERPETUAL 8.875	Convertible Preferred	749227500	2	600	SH		SOLE	0	600	0	0
RBB FD INCMOTLEY FOOL 100 INDEXETF	ETF	74933W601	1	50	SH		SOLE	0	50	0	0
RLJ LODGING TR	Stock	74965L101	0	18	SH		SOLE	0	18	0	0
RLJ LODGING TRCUML CONV PFD SER A	Convertible Preferred	74965L200	15	605	SH		SOLE	0	605	0	0
RPC INC	Stock	749660106	11	1,000	SH		SOLE	0	1,000	0	0
RMR GROUP INCCL A	Stock	74967R106	1	59	SH		SOLE	0	59	0	0
RH	Stock	74967X103	252	2,450	SH		SOLE	0	2,450	0	0
RPM INTERNATIONAL INC	Stock	749685103	2	43	SH		SOLE	0	43	0	0
RPT REALTY	Stock	74971D101	0	16	SH		SOLE	0	16	0	0
RREEF PROPERTY TRUST INCCL I	Stock	74972X205	98	6,894	SH		SOLE	0	6,894	0	0
RADIAN GROUP INC	Stock	750236101	1	36	SH		SOLE	0	36	0	0
RADIUS HEALTH INC NEW	Stock	750469207	5	250	SH		SOLE	0	250	0	0
RALPH LAUREN CORP CL A	Stock	751212101	10	77	SH		SOLE	0	77	0	0
RANGE RESOURCES CORP	Stock	75281A109	23	2,015	SH		SOLE	0	2,015	0	0
RAPID7 INC	Stock	753422104	37	717	SH		SOLE	0	717	0	0
RAYMOND JAMESFINANCIAL INC	Stock	754730109	28	342	SH		SOLE	0	342	0	0
RAYONIER INC	Stock	754907103	3	109	SH		SOLE	0	109	0	0
RAYONIER ADVANCED MATLSINC	Stock	75508B104	0	61	SH		SOLE	0	61	0	0
RAYTHEON COMPANY NEW	Stock	755111507	387	2,135	SH		SOLE	0	2,135	0	0
REALITY SHS ETF TRDIVS ETF	ETF	75605A108	587	22,292	SH		SOLE	0	22,292	0	0
REALITYNASDAQ NEXTGENECONOMY ETF	ETF	75605A702	6	264	SH		SOLE	0	264	0	0
REALOGY HOLDINGS CORP	Stock	75605Y106	13	1,240	SH		SOLE	0	1,240	0	0
REALTY INCOME CORP	Stock	756109104	355	4,814	SH		SOLE	0	4,814	0	0
RECKITT BENCKISER PLCSPONSORED ADR	Stock	756255204	10	599	SH		SOLE	0	599	0	0
RED HAT INC	Stock	756577102	33	188	SH		SOLE	0	188	0	0
REDWOOD TRUST INC	Stock	758075402	117	7,395	SH		SOLE	0	7,395	0	0
REGAL BELOIT CORP	Stock	758750103	26	297	SH		SOLE	0	297	0	0
REGENCY CENTERS CORP	Stock	758849103	0	5	SH		SOLE	0	5	0	0
REGENERONPHARMACEUTICALS INC	Stock	75886F107	10	25	SH		SOLE	0	25	0	0
REGENECA INC	Stock	75887R100	0	5,125	SH		SOLE	0	5,125	0	0
REGENXBIO INC	Stock	75901B107	9	150	SH		SOLE	0	150	0	0
REGULUS THERAPEUTICS INCNEW	Stock	75915K200	1	833	SH		SOLE	0	833	0	0
REGIONS FINANCIALCORP NEW	Stock	7591EP100	103	7,228	SH		SOLE	0	7,228	0	0
REINSURANCE GROUPAMERICA INC NEW	Stock	759351604	50	351	SH		SOLE	0	351	0	0
RELIANCE STEEL &ALUMINUM COMPANY	Stock	759509102	4	40	SH		SOLE	0	40	0	0
RELX PLCSPON ADR	Stock	759530108	16	738	SH		SOLE	0	738	0	0
RELIANT BANCORP INC	Stock	75956B101	55	2,448	SH		SOLE	0	2,448	0	0
RENASANT CORP	Stock	75970E107	4	111	SH		SOLE	0	111	0	0
RENTOKIL INITIAL PLCADR	Stock	760125104	9	377	SH		SOLE	0	377	0	0
REPUBLIC SERVICES INC	Stock	760759100	162	1,981	SH		SOLE	0	1,981	0	0
RENTECH NITROGENSUBMITTED FOR ESCROWPARTNERS LP	MLP	760ESC996	0	114	SH		SOLE	0	114	0	0
RESMED INC	Stock	761152107	9	91	SH		SOLE	0	91	0	0
RESIDEO TECHNOLOGIES INC	Stock	76118Y104	2	212	SH		SOLE	0	212	0	0
RESTAURANT BRANDS INTLINC	Stock	76131D103	8	124	SH		SOLE	0	124	0	0
RETAIL OPPORTUNITYINVESTMENTS CORP	Stock	76131N101	0	21	SH		SOLE	0	21	0	0
RETAIL PROPERTIES AMERINC CL A	Stock	76131V202	151	12,384	SH		SOLE	0	12,384	0	0
RETURN ENERGY INC	Stock	76133H102	0	575	SH		SOLE	0	575	0	0
REXFORD INDUSTRIALREALTY INC	Stock	76169C100	1	25	SH		SOLE	0	25	0	0
RHINO RESOURCE PARTNERSLP REPSTG LP INT NEW	Stock	76218Y202	0	50	SH		SOLE	0	50	0	0
RINGCENTRAL INCCL A	Stock	76680R206	2	14	SH		SOLE	0	14	0	0
RIO TINTO PLCSPONSORED ADR	Stock	767204100	83	1,414	SH		SOLE	0	1,414	0	0
RITCHIE BROTHERSAUCTIONEERS INC	Stock	767744105	2	39	SH		SOLE	0	39	0	0
RITE AID CORP	Stock	767754104	2	3,208	SH		SOLE	0	3,208	0	0
ROCHE HOLDING LIMITEDSPONSORED ADR	Stock	771195104	173	5,051	SH		SOLE	0	5,051	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	16	96	SH		SOLE	0	96	0	0
ROCKWELL MEDICAL INC	Stock	774374102	23	4,000	SH		SOLE	0	4,000	0	0
ROKU INCSER A	Stock	77543R102	11	170	SH		SOLE	0	170	0	0
ROLLINS INC	Stock	775711104	20	498	SH		SOLE	0	498	0	0
ROLLS-ROYCE HOLDINGSPLC SPONSORED ADR	Stock	775781206	1	50	SH		SOLE	0	50	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	82	241	SH		SOLE	0	241	0	0
ROSS STORES INC	Stock	778296103	554	5,937	SH		SOLE	0	5,937	0	0
ROSTELECOM LONG DISTANCE& INTL TELECOMMUNICATIONPUB JT STK CO SPON ADR	Stock	778529107	0	67	SH		SOLE	0	67	0	0
ROYAL BANK CANADAMONTREAL	Stock	780087102	30	414	SH		SOLE	0	414	0	0
ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGB SHARES	Stock	780259107	228	3,583	SH		SOLE	0	3,583	0	0
ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGA SHARES	Stock	780259206	561	9,021	SH		SOLE	0	9,021	0	0
ROYCE VALUE TRUST INC	ETF	780910105	34	2,494	SH		SOLE	0	2,494	0	0
ROYCE MICRO-CAP TRUSTINC	ETF	780915104	4	740	SH		SOLE	0	740	0	0
RYDER SYSTEM INC	Stock	783549108	3	50	SH		SOLE	0	50	0	0
RYMAN HOSPITALITY PPTYSINC	Stock	78377T107	8	100	SH		SOLE	0	100	0	0
SCO GROUP INC	Stock	78403A106	0	328	SH		SOLE	0	328	0	0
S&P GLOBAL INC	Stock	78409V104	73	344	SH		SOLE	0	344	0	0
SDX ENERGY INC	Stock	78410A107	0	174	SH		SOLE	0	174	0	0
SBA COMMUNICATIONS CORPCL A NEW	Stock	78410G104	147	736	SH		SOLE	0	736	0	0
SEI INVESTMENTS CO	Stock	784117103	20	385	SH		SOLE	0	385	0	0
SJW GROUP	Stock	784305104	11	188	SH		SOLE	0	188	0	0
SK TELECOM LTDSPON ADR	Stock	78440P108	1	23	SH		SOLE	0	23	0	0
SLM CORP	Stock	78442P106	1	89	SH		SOLE	0	89	0	0
SMC CORP JAPANSPON ADR	Stock	78445W306	9	479	SH		SOLE	0	479	0	0
SM ENERGY CO	Stock	78454L100	5	282	SH		SOLE	0	282	0	0
SPDR S&P 500 ETF	ETF	78462F103	31,916	112,986	SH		SOLE	0	112,986	0	0
SPDR GOLD TRUSTGOLD SHARES	Stock	78463V107	2,470	20,347	SH		SOLE	0	20,347	0	0
SPDR S&P EMERGINGASIA PACIFIC ETF	ETF	78463X301	6	70	SH		SOLE	0	70	0	0
SPDR S&P CHINA ETF	ETF	78463X400	64	630	SH		SOLE	0	630	0	0
SPDR PORTFOLIOEMERGING MARKETS ETF	ETF	78463X509	117	3,215	SH		SOLE	0	3,215	0	0
SPDR S&P GLOBAL NATURALRESOURCES ETF	ETF	78463X541	8	177	SH		SOLE	0	177	0	0
SPDR DOW JONES GLOBALREAL ESTATE ETF	ETF	78463X749	1	25	SH		SOLE	0	25	0	0
SPDR S&P EMRG MKTS SMALLCAP ETF	ETF	78463X756	11	252	SH		SOLE	0	252	0	0
SPDR S&P INTLDIVIDEND ETF	ETF	78463X772	155	4,087	SH		SOLE	0	4,087	0	0
SPDR MSCI ACWIEX-US ETF	ETF	78463X848	72	1,993	SH		SOLE	0	1,993	0	0
SPDR DOW JONES INTLREAL ESTATE ETF	ETF	78463X863	38	992	SH		SOLE	0	992	0	0
SPDR PORTFOLIODEVELOPED WORLD EX-USETF	ETF	78463X889	195	6,583	SH		SOLE	0	6,583	0	0
SPDR BLOOMBERG BARCLAYSINTL CORP BOND ETF	ETF	78464A151	21	625	SH		SOLE	0	625	0	0
SPDR SERIES TRUSTS&P 600 SMALL CAPGROWTH ETF	ETF	78464A201	1,266	21,199	SH		SOLE	0	21,199	0	0
SPDR NUVEEN S&P HIGHYIELD MUNICIPAL BOND ETF	ETF	78464A284	53	941	SH		SOLE	0	941	0	0
SPDR WELLS FARGOPREFERRED STOCK ETF	ETF	78464A292	16	361	SH		SOLE	0	361	0	0
SPDR SERIES TRUSTS&P 600 SMALL CAPVALUE ETF	ETF	78464A300	36	600	SH		SOLE	0	600	0	0
SPDR BLOOMBERG BARCLAYSCONV SECS ETF	ETF	78464A359	1,178	22,473	SH		SOLE	0	22,473	0	0
SPDR PORTFOLIOLONG TERM CORP BOND ETF	ETF	78464A367	81	3,000	SH		SOLE	0	3,000	0	0
SPDR PORTFOLIOINTERMEDIATE TERM CORPBOND ETF	ETF	78464A375	775	22,744	SH		SOLE	0	22,744	0	0
SPDR PORTFOLIOS&P 500 GROWTH ETF	ETF	78464A409	317	8,460	SH		SOLE	0	8,460	0	0
SPDR BLOOMBERG BARCLAYSHIGH YIELD BOND ETF	ETF	78464A417	745	20,641	SH		SOLE	0	20,641	0	0
SPDR PORTFOLIOSHORT TERM CORP BOND ETF	ETF	78464A474	51	1,677	SH		SOLE	0	1,677	0	0
SPDRFTSE INTL GOVT INFLATIONPROTECTED BOND ETF	ETF	78464A490	27	500	SH		SOLE	0	500	0	0
SPDR PORTFOLIOS&P 500 VALUE ETF	ETF	78464A508	155	5,081	SH		SOLE	0	5,081	0	0
SPDR BLOOMBERG BARCLAYSINTL TREASURY BOND ETF	ETF	78464A516	130	4,678	SH		SOLE	0	4,678	0	0
SPDR S&P TRANSPORTATIONETF	ETF	78464A532	16	257	SH		SOLE	0	257	0	0
SPDR S&P HEALTHCARESERVICES ETF	ETF	78464A573	9	151	SH		SOLE	0	151	0	0
SPDR SERIES TRUSTDOW JONES REIT ETF	ETF	78464A607	20	200	SH		SOLE	0	200	0	0
SPDR S&P AEROSPACE &DEFENSE ETF	ETF	78464A631	144	1,565	SH		SOLE	0	1,565	0	0
SPDR PORTFOLIOLONG TERM TREASURY ETF	ETF	78464A664	55	1,472	SH		SOLE	0	1,472	0	0
SPDR S&P REGIONALBANKING ETF	ETF	78464A698	715	13,936	SH		SOLE	0	13,936	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	1	10	SH		SOLE	0	10	0	0
SPDR SERIES TRUSTS&P OIL & GAS EXPLORATN& PRODUCTION ETF	ETF	78464A730	13	410	SH		SOLE	0	410	0	0
SPDR SERIES TRUSTS&P OIL & GAS EQUIPMENT& SERVICES ETF	ETF	78464A748	26	2,199	SH		SOLE	0	2,199	0	0
SPDR SERIES TRUSTS&P METALS & MINING ETF	ETF	78464A755	0	15	SH		SOLE	0	15	0	0
SPDR SERIES TRUSTS&P DIVIDEND ETF	ETF	78464A763	1,199	12,078	SH		SOLE	0	12,078	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	75	2,475	SH		SOLE	0	2,475	0	0
SPDR S&P BANK ETF	ETF	78464A797	57	1,349	SH		SOLE	0	1,349	0	0
SPDR PORTFOLIOTOTAL STOCK MARKET ETF	ETF	78464A805	100	2,840	SH		SOLE	0	2,840	0	0
SPDR SERIES TRUSTS&P 600 SMALL CAP ETF	ETF	78464A813	385	5,792	SH		SOLE	0	5,792	0	0
SPDR SERIES TRUSTS&P 400 MID CAPGROWTH ETF	ETF	78464A821	942	17,922	SH		SOLE	0	17,922	0	0
SPDR SERIES TRUSTS&P 400 MID CAPVALUE ETF	ETF	78464A839	37	727	SH		SOLE	0	727	0	0
SPDR PORTFOLIOMID CAP ETF	ETF	78464A847	70	2,101	SH		SOLE	0	2,101	0	0
SPDR PORTFOLIOLARGE CAP ETF	ETF	78464A854	1,265	38,116	SH		SOLE	0	38,116	0	0
SPDR SERIES TRUSTS&P SEMICONDUCTOR ETF	ETF	78464A862	6	75	SH		SOLE	0	75	0	0
SPDR SERIES TRUSTS&P BIOTECH ETF	ETF	78464A870	289	3,203	SH		SOLE	0	3,203	0	0
SPDR SERIES TRUSTS&P HOMEBUILDERS ETF	ETF	78464A888	1	25	SH		SOLE	0	25	0	0
SS&C TECHNOLOGIESHOLDINGS INC	Stock	78467J100	3	50	SH		SOLE	0	50	0	0
SPDR SSGAMULTI ASSET REAL RETURNETF	ETF	78467V103	1	41	SH		SOLE	0	41	0	0
SPDRBLACKSTONE GSO SR LN ETF	ETF	78467V608	108	2,316	SH		SOLE	0	2,316	0	0
SPDRDOUBLELINE TOTAL RETURNTACTICAL ETF	ETF	78467V848	673	13,939	SH		SOLE	0	13,939	0	0
SPDR DOW JONESINDUSTRIAL AVERAGE ETF	ETF	78467X109	1,205	4,657	SH		SOLE	0	4,657	0	0
SPDR S&P MID CAP 400 ETF	ETF	78467Y107	1,126	3,260	SH		SOLE	0	3,260	0	0
SPDR BLOOMBERG BARCLAYSINVT GRADE FLTG RATE ETF	ETF	78468R200	30	972	SH		SOLE	0	972	0	0
SPDR BLOOMBERG BARCLAYSSHORT TERM HIGH YIELDBOND ETF	ETF	78468R408	132	4,811	SH		SOLE	0	4,811	0	0
SPDR BLOOMBERG BARCLAYS1-3 MONTH T-BILL ETF NEW	ETF	78468R663	27	299	SH		SOLE	0	299	0	0
SPDRKENSHO FUTURE SEC ETF	ETF	78468R671	22	639	SH		SOLE	0	639	0	0
SPDR S&P 1500 MOMENTUMTILT ETF	ETF	78468R705	33	268	SH		SOLE	0	268	0	0
SPDRNUVEEN BLOOMBERGBARCLAYS MUN BOND ETF	ETF	78468R721	2	50	SH		SOLE	0	50	0	0
SPDR NUVEEN BLOOMBERGBARCLAYS SHORT TERM MUNBOND ETF	ETF	78468R739	64	1,326	SH		SOLE	0	1,326	0	0
SPDRSSGA GENDER DIVERSITYINDEX ETF	ETF	78468R747	15	214	SH		SOLE	0	214	0	0
SPDR PORTFOLIOS&P 500 HIGH DIVIDENDETF	ETF	78468R788	13	350	SH		SOLE	0	350	0	0
SPDR PORTFOLIOSMALL CAP ETF	ETF	78468R853	253	8,391	SH		SOLE	0	8,391	0	0
SPDR SSGAU S SMALL CAP LOWVOLATILITY INDEX ETF	ETF	78468R887	10	111	SH		SOLE	0	111	0	0
SSR MINING INC	Stock	784730103	1	100	SH		SOLE	0	100	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	6	30	SH		SOLE	0	30	0	0
SABRA HEALTH CARE REITINC	Stock	78573L106	42	2,234	SH		SOLE	0	2,234	0	0
SABRE CORP	Stock	78573M104	50	2,255	SH		SOLE	0	2,255	0	0
SAFRAN S A SPON ADR	Stock	786584102	1	43	SH		SOLE	0	43	0	0
SAGE THERAPEUTICS INC	Stock	78667J108	2	11	SH		SOLE	0	11	0	0
ST JOE CO	Stock	790148100	8	500	SH		SOLE	0	500	0	0
SALESFORCE.COM INC	Stock	79466L302	57	357	SH		SOLE	0	357	0	0
SAMSONITE INTL SAADR	Stock	79604U107	12	779	SH		SOLE	0	779	0	0
SAN JUAN BASIN ROYALTYTRUST	Stock	798241105	1	102	SH		SOLE	0	102	0	0
SANDERSON FARMS INC	Stock	800013104	169	1,277	SH		SOLE	0	1,277	0	0
SANDRIDGE MISSISSIPPIANTR I UNIT BEN INT	Stock	80007T101	0	300	SH		SOLE	0	300	0	0
SANDRIDGE MISSISSIPPIANTR II SH BEN INT	Stock	80007V106	0	426	SH		SOLE	0	426	0	0
SANOFISPON ADR	Stock	80105N105	121	2,768	SH		SOLE	0	2,768	0	0
SANTANDER CONSUMER USAHLDGS INC	Stock	80283M101	124	5,833	SH		SOLE	0	5,833	0	0
SANTEN PHARMACEUTICAL COLTD UNSPON ADR	Stock	80287P100	6	402	SH		SOLE	0	402	0	0
SAP SESPON ADR	Stock	803054204	101	879	SH		SOLE	0	879	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	2	11	SH		SOLE	0	11	0	0
SAUER ENERGY INCNEW	Stock	804136208	0	400	SH		SOLE	0	400	0	0
SAVARA INC	Stock	805111101	1	142	SH		SOLE	0	142	0	0
SAVIENTPHARMACEUTICALS INC	Stock	80517Q100	0	300	SH		SOLE	0	300	0	0
SBERBANK RUSSIASPON ADR	Stock	80585Y308	1	44	SH		SOLE	0	44	0	0
SCHLUMBERGER LTD	Stock	806857108	117	2,731	SH		SOLE	0	2,731	0	0
SCHNEIDER ELECTRIC SEADR	Stock	80687P106	8	539	SH		SOLE	0	539	0	0
SCHNITZER STEELINDUSTRIES CLASS A	Stock	806882106	2	100	SH		SOLE	0	100	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	75	1,752	SH		SOLE	0	1,752	0	0
SCHWAB U S BROADMARKET ETF	ETF	808524102	0	2	SH		SOLE	0	2	0	0
SCHWAB U S LARGE CAP ETF	ETF	808524201	389	5,751	SH		SOLE	0	5,751	0	0
SCHWAB U S LARGE CAPGROWTH ETF	ETF	808524300	2	23	SH		SOLE	0	23	0	0
SCHWAB U S MID CAP ETF	ETF	808524508	162	2,911	SH		SOLE	0	2,911	0	0
SCHWAB U S SMALL CAP ETF	ETF	808524607	105	1,505	SH		SOLE	0	1,505	0	0
SCHWAB FUNDAMENTALEMERGING MKTS LARGE COINDEX ETF	ETF	808524730	23	812	SH		SOLE	0	812	0	0
SCHWAB FUNDAMENTALINTL LARGE CO INDEX ETF	ETF	808524755	80	2,839	SH		SOLE	0	2,839	0	0
SCHWAB FUNDAMENTALU S SMALL CO INDEX ETF	ETF	808524763	33	891	SH		SOLE	0	891	0	0
SCHWAB FUNDAMENTALU S LARGE CO INDEX ETF	ETF	808524771	14	380	SH		SOLE	0	380	0	0
SCHWAB U S DIVIDENDEQUITY ETF	ETF	808524797	97	1,840	SH		SOLE	0	1,840	0	0
SCHWAB INTL EQUITY ETF	ETF	808524805	300	9,572	SH		SOLE	0	9,572	0	0
SCHWAB SHORT TERMU S TREASURY ETF	ETF	808524862	109	2,173	SH		SOLE	0	2,173	0	0
SCHWAB U S TIPS ETF	ETF	808524870	70	1,265	SH		SOLE	0	1,265	0	0
SCIENCE APPLICATIONSINTL CORP NEW	Stock	808625107	1	7	SH		SOLE	0	7	0	0
SCIENTIFIC GAMES CORP	Stock	80874P109	3	125	SH		SOLE	0	125	0	0
SCIO DIAMOND TECH CORP	Stock	808831101	0	100	SH		SOLE	0	100	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106	24	295	SH		SOLE	0	295	0	0
SEALED AIR CORP NEW	Stock	81211K100	10	213	SH		SOLE	0	213	0	0
SEATTLE GENETICS INC WA	Stock	812578102	2	19	SH		SOLE	0	19	0	0
SECTOR MATERIALS SELECTSECTOR SPDR ETF	ETF	81369Y100	303	5,386	SH		SOLE	0	5,386	0	0
SECTOR HEALTHCARESELECT SECTOR SPDR ETF	ETF	81369Y209	1,066	11,630	SH		SOLE	0	11,630	0	0
SECTOR CONSUMER STAPLESSELECT SECTOR SPDR ETF	ETF	81369Y308	261	4,664	SH		SOLE	0	4,664	0	0
CONSUMER DISCRETIONARYSELECT SECTOR SPDR ETFETF	ETF	81369Y407	540	4,724	SH		SOLE	0	4,724	0	0
SECTOR ENERGY SELECTSECTOR SPDR ETF	ETF	81369Y506	623	9,390	SH		SOLE	0	9,390	0	0
SECTOR FINANCIAL SELECTSECTOR SPDR ETF	ETF	81369Y605	6,214	241,513	SH		SOLE	0	241,513	0	0
SECTOR INDUSTRIALSELECT SECTOR SPDR ETF	ETF	81369Y704	862	11,504	SH		SOLE	0	11,504	0	0
SECTOR TECHNOLOGYSELECT SECTOR SPDR	ETF	81369Y803	622	8,389	SH		SOLE	0	8,389	0	0
SELECT SECTORCOMMUNICATION SERVICESSELECT SECTOR SPDR ETF	ETF	81369Y852	66	1,402	SH		SOLE	0	1,402	0	0
SELECT SECTOR TRREAL ESTATE SPDR ETF	ETF	81369Y860	167	4,684	SH		SOLE	0	4,684	0	0
SELECT UTILITIES SELECTSECTOR SPDR ETF	ETF	81369Y886	438	7,506	SH		SOLE	0	7,506	0	0
SEEN ON SCREEN TV INC	Stock	815777107	0	16,000	SH		SOLE	0	16,000	0	0
SELLAS LIFE SCIENCESGROUP INC	Stock	81642T100	0	1	SH		SOLE	0	1	0	0
SEMTECH CORP	Stock	816850101	5	97	SH		SOLE	0	97	0	0
SEMPRA ENERGY	Stock	816851109	223	1,759	SH		SOLE	0	1,759	0	0
SENSE TECHNOLOGIES INCNEW	Stock	816923205	0	70	SH		SOLE	0	70	0	0
SENIOR HOUSINGPROPERTIES TRUST SBI	Stock	81721M109	105	8,812	SH		SOLE	0	8,812	0	0
SERVICEMASTER GLOBALHOLDINGS INC	Stock	81761R109	3	47	SH		SOLE	0	47	0	0
SERVICENOW INC	Stock	81762P102	57	232	SH		SOLE	0	232	0	0
SGS SA ADR	Stock	818800104	9	379	SH		SOLE	0	379	0	0
SEVENTY SEVEN ENERGYSUBMITTED FOR ESCROWINC	Stock	818ESC998	0	149	SH		SOLE	0	149	0	0
SHELL MIDSTREAM PARTNERSLP	Stock	822634101	1	50	SH		SOLE	0	50	0	0
SHERWIN WILLIAMS CO	Stock	824348106	32	73	SH		SOLE	0	73	0	0
SHINECO INCNEW	Stock	824567200	5	4,000	SH		SOLE	0	4,000	0	0
SHOPIFY INCCL A	Stock	82509L107	155	743	SH		SOLE	0	743	0	0
SIEMENS A G SPON ADR	Stock	826197501	1	10	SH		SOLE	0	10	0	0
SIERRA BANCORP	Stock	82620P102	64	2,633	SH		SOLE	0	2,633	0	0
SIERRA WIRELESS INC	Stock	826516106	5	400	SH		SOLE	0	400	0	0
SIMON PROPERTY GROUPINC NEW	Stock	828806109	33	180	SH		SOLE	0	180	0	0
SIMPSON MANUFACTURING COINC	Stock	829073105	23	383	SH		SOLE	0	383	0	0
SINGAPORETELECOMMUNICATIONS LTDSPONSORED ADR NEW 2006	Stock	82929R304	1	57	SH		SOLE	0	57	0	0
SINO CLEAN ENERGY INCNEW	Stock	82936G200	0	25	SH		SOLE	0	25	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	41	7,133	SH		SOLE	0	7,133	0	0
SITE CENTERS CORPNEW	Stock	82981J109	0	17	SH		SOLE	0	17	0	0
SIX FLAGS ENTERTAINMENTCORP NEW	Stock	83001A102	11	213	SH		SOLE	0	213	0	0
SKECHERS USA INCCL A	Stock	830566105	145	4,300	SH		SOLE	0	4,300	0	0
SKOLNIKS INCNEW	Stock	830798401	0	1,500	SH		SOLE	0	1,500	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	150	1,836	SH		SOLE	0	1,836	0	0
SMARTDISK CORP	Stock	83169Q105	0	500	SH		SOLE	0	500	0	0
SMITH & NEPHEW PLC NEWSPONS ADR	Stock	83175M205	13	315	SH		SOLE	0	315	0	0
A O SMITH	Stock	831865209	8	129	SH		SOLE	0	129	0	0
SMITHS GROUP PLC SPONADR	Stock	83238P203	4	238	SH		SOLE	0	238	0	0
SMUCKER JM COMPANY NEW	Stock	832696405	175	1,498	SH		SOLE	0	1,498	0	0
SNAP ON INC	Stock	833034101	6	36	SH		SOLE	0	36	0	0
SNAP INCCL A	Stock	83304A106	34	3,010	SH		SOLE	0	3,010	0	0
SOCIETE GENERALE FRANCESPONSORED ADR	Stock	83364L109	0	62	SH		SOLE	0	62	0	0
SOLAR ENERTECH CORP	Stock	834156101	0	5,000	SH		SOLE	0	5,000	0	0
SONDE RESOURCE CORPNEW	Stock	835426206	0	4	SH		SOLE	0	4	0	0
SONOCO PRODUCTS CO	Stock	835495102	88	1,429	SH		SOLE	0	1,429	0	0
SONY CORP ADR NEW 7/74	Stock	835699307	73	1,684	SH		SOLE	0	1,684	0	0
SONOVA HOLDINGS AGADR	Stock	83569C102	13	340	SH		SOLE	0	340	0	0
SOPERIOR FERTILIZER CORP	Stock	83577W108	0	5,000	SH		SOLE	0	5,000	0	0
SOUTH JERSEY INDS INC	Stock	838518108	117	3,655	SH		SOLE	0	3,655	0	0
SOUTHERN COMPANY	Stock	842587107	1,155	22,377	SH		SOLE	0	22,377	0	0
SOUTHERN COMPANYSER 2015A JR SUB NOTE6.25 DUE 10/15/75	Convertible Preferred	842587206	23	850	SH		SOLE	0	850	0	0
SOUTH32 LTDSPONS ADR	Stock	84473L105	1	43	SH		SOLE	0	43	0	0
SOUTHWEST AIRLINES CO	Stock	844741108	750	14,530	SH		SOLE	0	14,530	0	0
SPARK ENERGY INC CL A	Stock	846511103	2	200	SH		SOLE	0	200	0	0
SPARK NEW ZEALAND LTDSPONSORED ADR	Stock	84652A102	4	300	SH		SOLE	0	300	0	0
SPECTRAL MEDICAL INC	Stock	847577103	0	360	SH		SOLE	0	360	0	0
SPECTRUM BRANDS HOLDINGSINC NEW	Stock	84790A105	0	6	SH		SOLE	0	6	0	0
SPIRIT AIRLINES INC	Stock	848577102	688	13,019	SH		SOLE	0	13,019	0	0
SPIRIT REALTY CAPITALINC NEW	Stock	84860W300	12	315	SH		SOLE	0	315	0	0
SPIRIT MTA REIT	Stock	84861U105	0	157	SH		SOLE	0	157	0	0
SPLUNK INC	Stock	848637104	136	1,091	SH		SOLE	0	1,091	0	0
SPRINT CORPSER 1	Stock	85207U105	6	1,045	SH		SOLE	0	1,045	0	0
SPROUTS FARMERS MARKETINC	Stock	85208M102	8	329	SH		SOLE	0	329	0	0
SPROTT PHYSICAL GOLD &SILVER TRUST UNIT	ETF	85208R101	4	325	SH		SOLE	0	325	0	0
SPYGLASS RESOURCES CORP	Stock	852193101	0	415	SH		SOLE	0	415	0	0
SQUARE INCCL A	Stock	852234103	428	5,753	SH		SOLE	0	5,753	0	0
STAMPS.COM INC NEW	Stock	852857200	1	9	SH		SOLE	0	9	0	0
STANDARD TOLLING CORPNEW	Stock	854179207	0	22	SH		SOLE	0	22	0	0
STANLEY BLACK & DECKERINC	Stock	854502101	16	116	SH		SOLE	0	116	0	0
STARBUCKS CORP	Stock	855244109	1,934	26,099	SH		SOLE	0	26,099	0	0
STATE AUTO FINL CORP	Stock	855707105	8	249	SH		SOLE	0	249	0	0
STARWOOD PROPERTY TRUSTINC	Stock	85571B105	87	3,964	SH		SOLE	0	3,964	0	0
STATE STREET CORP	Stock	857477103	45	697	SH		SOLE	0	697	0	0
STATE STREET CORPNON CUML PERPETUAL PFDSER C 5.25	Convertible Preferred	857477509	6	250	SH		SOLE	0	250	0	0
STEADFAST APARTMENTREIT INC	Stock	85780P101	63	4,000	SH		SOLE	0	4,000	0	0
STEEL DYNAMICS INC	Stock	858119100	40	1,122	SH		SOLE	0	1,122	0	0
STIFEL FINANCIAL CORP	Stock	860630102	1	27	SH		SOLE	0	27	0	0
STITCH FIX INCCL A	Stock	860897107	0	10	SH		SOLE	0	10	0	0
STMICROELECTRONICS N VNY REGISTRY	Stock	861012102	26	1,756	SH		SOLE	0	1,756	0	0
STORE CAPITAL CORP	Stock	862121100	0	14	SH		SOLE	0	14	0	0
STRATEGYNASDAQ 7 HANDL INDEX ETF	ETF	86280R506	8	350	SH		SOLE	0	350	0	0
STRYKER CORP	Stock	863667101	66	331	SH		SOLE	0	331	0	0
STURM RUGER & CO INC	Stock	864159108	22	400	SH		SOLE	0	400	0	0
SUBSEA 7 S A SPONSOREDADR	Stock	864323100	3	302	SH		SOLE	0	302	0	0
SUBURBAN PROPANEPARTNERS LTD PARTNERSHIP	MLP	864482104	19	877	SH		SOLE	0	877	0	0
SUMITOMO MITSUI FINLGRP INC	Stock	86562M209	1	88	SH		SOLE	0	88	0	0
SUMMIT WIRELESSTECHNOLOGIES INC	Stock	86633R104	0	25	SH		SOLE	0	25	0	0
SUN COMMUNITIES INC	Stock	866674104	25	210	SH		SOLE	0	210	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	3	75	SH		SOLE	0	75	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	17	522	SH		SOLE	0	522	0	0
SUNEDISON INC	Stock	86732Y109	0	92,000	SH		SOLE	0	92,000	0	0
SUNPOWER CORP	Stock	867652406	3	550	SH		SOLE	0	550	0	0
SUNTRUST BANKS INC	Stock	867914103	39	636	SH		SOLE	0	636	0	0
SUPERIOR ENERGYSERVICES INC	Stock	868157108	0	6	SH		SOLE	0	6	0	0
SUPERIOR OIL & GAS NEW	Stock	868265208	0	200,000	SH		SOLE	0	200,000	0	0
SWEDBANK ABSPONSORED ADR	Stock	870195104	4	267	SH		SOLE	0	267	0	0
SWISHER HYGIENE INCNEW	Stock	870808300	0	430	SH		SOLE	0	430	0	0
SYNAPTICS INC	Stock	87157D109	10	255	SH		SOLE	0	255	0	0
SYNOPSYS INC	Stock	871607107	10	93	SH		SOLE	0	93	0	0
SYNOVUS FINANCIAL CORPNEW	Stock	87161C501	10	274	SH		SOLE	0	274	0	0
SYNNEX CORP	Stock	87162W100	11	113	SH		SOLE	0	113	0	0
SYNERGY PHARMACEUTICALSINC DEL NEW	Stock	871639308	0	4,000	SH		SOLE	0	4,000	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	84	2,651	SH		SOLE	0	2,651	0	0
SYSCO CORP	Stock	871829107	200	2,967	SH		SOLE	0	2,967	0	0
TCW STRATEGIC INCOMEFUND INC	ETF	872340104	91	16,366	SH		SOLE	0	16,366	0	0
TD AMERITRADE HOLDINGCORP	Stock	87236Y108	8	157	SH		SOLE	0	157	0	0
TFS FINANCIAL CORP	Stock	87240R107	2	100	SH		SOLE	0	100	0	0
THL CREDIT SENIOR LOANFUND	ETF	87244R103	1	68	SH		SOLE	0	68	0	0
TJX COS INC NEW	Stock	872540109	238	4,441	SH		SOLE	0	4,441	0	0
T-MOBILE US INC	Stock	872590104	119	1,730	SH		SOLE	0	1,730	0	0
TPG SPECIALTY LENDINGINC	ETF	87265K102	107	5,333	SH		SOLE	0	5,333	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	12	94	SH		SOLE	0	94	0	0
TAIWAN SEMICONDUCTORMANUFACTURING CO LTDSPON ADR	Stock	874039100	90	2,230	SH		SOLE	0	2,230	0	0
TAILORED BRANDS INC	Stock	87403A107	0	13	SH		SOLE	0	13	0	0
TAKE-TWO INTERACTIVE INC	Stock	874054109	24	269	SH		SOLE	0	269	0	0
TAKEDA PHARMACEUTICALCO LTD SPON ADR	Stock	874060205	1	25	SH		SOLE	0	25	0	0
TANDEM DIABETES CARE INCNEW	Stock	875372203	10	150	SH		SOLE	0	150	0	0
TANGER FACTORY OUTLETCENTERS INC	Stock	875465106	0	20	SH		SOLE	0	20	0	0
TAPESTRY INC	Stock	876030107	769	23,668	SH		SOLE	0	23,668	0	0
TARGET CORP	Stock	87612E106	765	9,592	SH		SOLE	0	9,592	0	0
TARGA RESOURCES CORP	Stock	87612G101	90	2,190	SH		SOLE	0	2,190	0	0
TASEKO MINES LTD	Stock	876511106	5	8,000	SH		SOLE	0	8,000	0	0
TATA MOTORS LTDSPON ADR	Stock	876568502	1	114	SH		SOLE	0	114	0	0
TAUBMAN CENTERS INC	Stock	876664103	4	78	SH		SOLE	0	78	0	0
TECH DATA CORP	Stock	878237106	15	150	SH		SOLE	0	150	0	0
TECHTRONIC INDUSTRIESLTD SPON ADR	Stock	87873R101	17	503	SH		SOLE	0	503	0	0
TEGNA INC	Stock	87901J105	1	48	SH		SOLE	0	48	0	0
TEKLA HEALTHCARE OPPTYSFD	ETF	879105104	192	10,957	SH		SOLE	0	10,957	0	0
TEKLA LIFE SCIENCES INVSSBI	ETF	87911K100	135	7,960	SH		SOLE	0	7,960	0	0
TEKLA WORLD HLTHCAREBEN INT SHS	ETF	87911L108	13	1,009	SH		SOLE	0	1,009	0	0
TELADOC HEALTH INC	Stock	87918A105	13	235	SH		SOLE	0	235	0	0
TELEFONICA S ASPON ADR	Stock	879382208	0	57	SH		SOLE	0	57	0	0
TELEPHONE & DATA SYS INCSENIOR NOTES6.875 11/15/59	Convertible Preferred	879433845	12	500	SH		SOLE	0	500	0	0
TELLURIAN INCNEW	Stock	87968A104	46	4,200	SH		SOLE	0	4,200	0	0
TELSTRA CORP LTDSPON ADR	Stock	87969N204	2	200	SH		SOLE	0	200	0	0
TEMPLETON DRAGONFUND INC	ETF	88018T101	4	200	SH		SOLE	0	200	0	0
TEMPLETON EMERGING MKTSMARKETS FUND INC(DELAWARE)	ETF	880191101	22	1,483	SH		SOLE	0	1,483	0	0
TEMPLETON GLOBAL INCOMEFUND	ETF	880198106	171	27,288	SH		SOLE	0	27,288	0	0
TEMPUR SEALYINTL INC	Stock	88023U101	2	40	SH		SOLE	0	40	0	0
TENCENT HOLDINGS LTDUNSPON ADR	Stock	88032Q109	24	518	SH		SOLE	0	518	0	0
TERADATA CORP DEL	Stock	88076W103	6	141	SH		SOLE	0	141	0	0
TERRA INVENTIONS CORP	Stock	88103B106	0	3	SH		SOLE	0	3	0	0
TESCO PLC SPON ADR	Stock	881575302	1	64	SH		SOLE	0	64	0	0
TESLA INC	Stock	88160R101	333	1,194	SH		SOLE	0	1,194	0	0
TEVA PHARMACEUTICAL INDSLTD ADR	Stock	881624209	2	130	SH		SOLE	0	130	0	0
TEUCRIUM WHEAT ETF	ETF	88166A508	91	17,150	SH		SOLE	0	17,150	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	269	2,501	SH		SOLE	0	2,501	0	0
TEXAS PACIFIC LAND TRUSTSUB SHARES CTFPROPRIETARY UNIT	Stock	882610108	163	211	SH		SOLE	0	211	0	0
THERATECHNOLOGIES INC	Stock	88338H100	63	10,529	SH		SOLE	0	10,529	0	0
TRADE DESK INC (THE)CL A	Stock	88339J105	97	481	SH		SOLE	0	481	0	0
THERMO FISHERSCIENTIFIC INC	Stock	883556102	232	845	SH		SOLE	0	845	0	0
THOMSON REUTERS CORPNEW	Stock	884903709	21	355	SH		SOLE	0	355	0	0
THOR INDUSTRIES INC	Stock	885160101	10	153	SH		SOLE	0	153	0	0
THORNBURG MORTGAGEINC NEW	Stock	885218800	0	50	SH		SOLE	0	50	0	0
3D SYSTEMS CORP DEL NEW	Stock	88554D205	220	20,479	SH		SOLE	0	20,479	0	0
3M COMPANY	Stock	88579Y101	609	2,931	SH		SOLE	0	2,931	0	0
TIER REIT INCNEW	Stock	88650V208	185	6,405	SH		SOLE	0	6,405	0	0
TILRAY INCCL 2	Stock	88688T100	61	936	SH		SOLE	0	936	0	0
TIMKENSTEEL CORP	Stock	887399103	0	30	SH		SOLE	0	30	0	0
TITAN INTL INC	Stock	88830M102	1	231	SH		SOLE	0	231	0	0
TITAN MEDICAL INC NEW	Stock	88830X819	2	833	SH		SOLE	0	833	0	0
TORCHMARK CORP	Stock	891027104	251	3,045	SH		SOLE	0	3,045	0	0
TORONTO DOMINION BANKNEW	Stock	891160509	237	4,366	SH		SOLE	0	4,366	0	0
TORTOISE PIPELINE &ENERGY FUND INC	ETF	89148H108	37	2,421	SH		SOLE	0	2,421	0	0
TOTAL S ASPON ADR	Stock	89151E109	266	4,746	SH		SOLE	0	4,746	0	0
TOTAL SYSTEMS SERVICESINC	Stock	891906109	123	1,286	SH		SOLE	0	1,286	0	0
TOYOTA MOTOR CORPSPON ADR	Stock	892331307	200	1,696	SH		SOLE	0	1,696	0	0
TRACTOR SUPPLY CO	Stock	892356106	122	1,271	SH		SOLE	0	1,271	0	0
TRANSAMERICADELTASHARES S&P 500MANAGED RISK ETF	ETF	89349P107	7,338	133,127	SH		SOLE	0	133,127	0	0
TRANSAMERICADELTASHARES S&P MIDCAP400 MANAGED RISK ETF	ETF	89349P206	21	405	SH		SOLE	0	405	0	0
TRANSAMERICADELTASHARES S&P SMALLCAP600 MANAGED RISK ETF	ETF	89349P305	514	9,790	SH		SOLE	0	9,790	0	0
TRANSAMERICADELTASHARES S&P INTLMANAGED RISK ETF	ETF	89349P404	1,579	32,794	SH		SOLE	0	32,794	0	0
TRANSCANADA CORP	Stock	89353D107	147	3,270	SH		SOLE	0	3,270	0	0
TRANSENTERIX INCNEW	Stock	89366M201	2	1,000	SH		SOLE	0	1,000	0	0
TRANSUNION	Stock	89400J107	3	45	SH		SOLE	0	45	0	0
TRAVELERS COS INC	Stock	89417E109	25	176	SH		SOLE	0	176	0	0
TREEHOUSE FOODS INC	Stock	89469A104	5	75	SH		SOLE	0	75	0	0
TRI CONTINENTAL CORP	ETF	895436103	97	3,675	SH		SOLE	0	3,675	0	0
TRIMAS CORP NEW	Stock	896215209	0	6	SH		SOLE	0	6	0	0
TRILOGY METALS INC NEW	Stock	89621C105	0	8	SH		SOLE	0	8	0	0
TRIMBLE INC	Stock	896239100	2	60	SH		SOLE	0	60	0	0
TRINET GROUP INC	Stock	896288107	4	85	SH		SOLE	0	85	0	0
TRINITY INDUSTRIES INC	Stock	896522109	1	40	SH		SOLE	0	40	0	0
TRIPADVISOR INC	Stock	896945201	3	68	SH		SOLE	0	68	0	0
TRULIEVE CANNABIS CORP	Stock	89788C104	4	300	SH		SOLE	0	300	0	0
TTEC HOLDINGS INC	Stock	89854H102	292	8,050	SH		SOLE	0	8,050	0	0
TULLOW OIL PLC ADR	Stock	899415202	0	378	SH		SOLE	0	378	0	0
22ND CENTURY GRP INC	Stock	90137F103	4	2,440	SH		SOLE	0	2,440	0	0
TWILIO INCCL A	Stock	90138F102	132	1,017	SH		SOLE	0	1,017	0	0
TWITTER INC	Stock	90184L102	334	10,123	SH		SOLE	0	10,123	0	0
TWO HARBORS INVESTMENTCORP NEW	Stock	90187B408	43	3,088	SH		SOLE	0	3,088	0	0
2U INC	Stock	90214J101	13	180	SH		SOLE	0	180	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	36	178	SH		SOLE	0	178	0	0
TYSON FOODS INCCL A	Stock	902494103	61	866	SH		SOLE	0	866	0	0
UBS AG JERSEY BRH ETRACSLKD WELLS FARGO BUSINESSDEV COMPANY	Convertible Preferred	902641588	2	83	SH		SOLE	0	83	0	0
UBS AG JERSEY BRANCHE TRACS LKD ALERIAN MLPINFRASTRUCTURE INDEX ETN	Convertible Preferred	902641646	426	18,936	SH		SOLE	0	18,936	0	0
UGI CORP NEW	Stock	902681105	45	801	SH		SOLE	0	801	0	0
U S BANCORP DE NEW	Stock	902973304	536	11,122	SH		SOLE	0	11,122	0	0
USA TECHNOLOGIES INCCOM NO PAR	Stock	90328S500	44	11,000	SH		SOLE	0	11,000	0	0
USG CORP NEW	Stock	903293405	97	2,225	SH		SOLE	0	2,225	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	53	500	SH		SOLE	0	500	0	0
U S SILICA HLDGS INC	Stock	90346E103	72	4,110	SH		SOLE	0	4,110	0	0
ULTA BEAUTY INC	Stock	90384S303	84	240	SH		SOLE	0	240	0	0
ULTRA PETROLEUM CORP NEW	Stock	903914208	0	174	SH		SOLE	0	174	0	0
UNDER ARMOUR INCCL A	Stock	904311107	1,089	51,665	SH		SOLE	0	51,665	0	0
UNDER ARMOUR INCCL C	Stock	904311206	131	7,011	SH		SOLE	0	7,011	0	0
UNILEVER PLCSPONSORED ADR NEW	Stock	904767704	203	3,400	SH		SOLE	0	3,400	0	0
UNILEVER N VNEW YORK SHARES NEW	Stock	904784709	57	953	SH		SOLE	0	953	0	0
UNION BANKSHARES CORPNEW	Stock	90539J109	1	18	SH		SOLE	0	18	0	0
UNION PACIFIC CORP	Stock	907818108	1,294	7,705	SH		SOLE	0	7,705	0	0
UNITED BATTERY METALSCORP	Stock	909580102	0	1,000	SH		SOLE	0	1,000	0	0
UNITED COMMUNITY BANKBLAIRSVILLE GA	Stock	90984P303	5	186	SH		SOLE	0	186	0	0
UNITED BANKSHARES INC WV	Stock	909907107	82	2,290	SH		SOLE	0	2,290	0	0
UNITED CONTINENTAL HLDGSINC	Stock	910047109	32	400	SH		SOLE	0	400	0	0
UNITED DEVELOPMENTFUNDING IV	Stock	910187103	87	16,037	SH		SOLE	0	16,037	0	0
UNITED PARCEL SERVICEINC CL B	Stock	911312106	460	4,133	SH		SOLE	0	4,133	0	0
UNITED RENTALS INC	Stock	911363109	5	52	SH		SOLE	0	52	0	0
UNITED STATES COMMODITYINDEX FUND	ETF	911717106	6	155	SH		SOLE	0	155	0	0
US FOODS HOLDING CORP	Stock	912008109	24	699	SH		SOLE	0	699	0	0
UNITED STATES GASOLINEFUND LTD PARTNERSHIP	ETF	91201T102	1	30	SH		SOLE	0	30	0	0
UNITED STATES OIL FUNDLTD PARTNERSHIP	ETF	91232N108	43	3,440	SH		SOLE	0	3,440	0	0
UNITED STATES STEEL CORPNEW	Stock	912909108	10	530	SH		SOLE	0	530	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	901	6,971	SH		SOLE	0	6,971	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	999	4,049	SH		SOLE	0	4,049	0	0
UNITI GROUP INC	Stock	91325V108	21	1,849	SH		SOLE	0	1,849	0	0
UNIVAR INC	Stock	91336L107	4	200	SH		SOLE	0	200	0	0
UNIVERSAL CORP VA	Stock	913456109	97	1,710	SH		SOLE	0	1,710	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	38	250	SH		SOLE	0	250	0	0
UNIVERSAL HEALTH REALTYINCOME TRUST SHARESBENEFICIAL INTEREST	Stock	91359E105	84	1,088	SH		SOLE	0	1,088	0	0
UNITY BIOTECHNOLOGY INC	Stock	91381U101	2	300	SH		SOLE	0	300	0	0
UNIVERSAL HEALTHSERVICES CL B	Stock	913903100	122	907	SH		SOLE	0	907	0	0
UNUM GROUP	Stock	91529Y106	2	72	SH		SOLE	0	72	0	0
UR ENERGY INC	Stock	91688R108	1	1,500	SH		SOLE	0	1,500	0	0
URANIUM ENERGY CORP	Stock	916896103	1	825	SH		SOLE	0	825	0	0
URBAN EDGE PROPERTIES	Stock	91704F104	0	2	SH		SOLE	0	2	0	0
V F CORP	Stock	918204108	105	1,201	SH		SOLE	0	1,201	0	0
VAIL RESORTS INC	Stock	91879Q109	41	184	SH		SOLE	0	184	0	0
VALHI INCNEW	Stock	918905100	1	408	SH		SOLE	0	408	0	0
VALE S AADR	Stock	91912E105	1	61	SH		SOLE	0	61	0	0
VALEOSPON ADR	Stock	919134304	3	188	SH		SOLE	0	188	0	0
VALERO ENERGY CORP	Stock	91913Y100	434	5,143	SH		SOLE	0	5,143	0	0
VALVOLINE INC	Stock	92047W101	60	3,212	SH		SOLE	0	3,212	0	0
VANECK VECTORSGOLD MINERS ETF	ETF	92189F106	933	41,713	SH		SOLE	0	41,713	0	0
VANECK VECTORSHIGH INCOME MLP ETF NEW	Stock	92189F288	9	441	SH		SOLE	0	441	0	0
VANECK VECTORSEMERGING MKTS HIGH YIELDBD ETF	ETF	92189F353	24	1,010	SH		SOLE	0	1,010	0	0
VANECK VECTORSSHORT HIGH YIELD MUNINDEX ETF	ETF	92189F387	812	32,938	SH		SOLE	0	32,938	0	0
VANECK VECTORSRUSSIA ETF	ETF	92189F403	133	6,435	SH		SOLE	0	6,435	0	0
VANECK VECTORSBDC INCOME ETF	ETF	92189F411	62	3,826	SH		SOLE	0	3,826	0	0
VANECK VECTORSPFD SECS EX FINLS ETF	ETF	92189F429	23	1,175	SH		SOLE	0	1,175	0	0
VANECK VECTORSFALLEN ANGEL HIGH YIELDETF	ETF	92189F437	13	421	SH		SOLE	0	421	0	0
VANECK VECTORSINTL HIGH YIELD BOND ETF	ETF	92189F445	48	1,982	SH		SOLE	0	1,982	0	0
VANECK VECTORSMTG REIT INCOME ETF	ETF	92189F452	51	2,153	SH		SOLE	0	2,153	0	0
VANECK VECTORSINVESTMENT GRADE FLTGRATE ETF	ETF	92189F486	1,254	49,807	SH		SOLE	0	49,807	0	0
VANECK VECTORSAMT FREE LONG MUN INDEXETF	ETF	92189F536	71	3,458	SH		SOLE	0	3,458	0	0
VANECK VECTORSMORNINGSTAR WIDE MOATETF	ETF	92189F643	741	15,896	SH		SOLE	0	15,896	0	0
VANECK VECTORSSEMICONDUCTOR ETF	ETF	92189F676	408	3,840	SH		SOLE	0	3,840	0	0
VANECK VECTORSOIL SVCS ETF	ETF	92189F718	1	62	SH		SOLE	0	62	0	0
VANECK VECTORSBIOTECH ETF	ETF	92189F726	428	3,337	SH		SOLE	0	3,337	0	0
VANECK VECTORSRARE EARTH STRATEGICMETALS ETF	ETF	92189F742	7	455	SH		SOLE	0	455	0	0
VANECK VECTORSCHINAAMC CSI 300 ETF	ETF	92189F759	9	227	SH		SOLE	0	227	0	0
VANECK VECTORSJR GOLD MINERS ETF	ETF	92189F791	111	3,445	SH		SOLE	0	3,445	0	0
VANECK VECTORSCOAL ETF	ETF	92189F809	1	52	SH		SOLE	0	52	0	0
VANECK VECTORSAMT FREE INTERMEDIATEMUN INDEX ETF NEW	ETF	92189H201	381	7,816	SH		SOLE	0	7,816	0	0
VANECK VECTORSJPM EMERGING MKTS LOCCURRENCY BD NEW ETF	ETF	92189H300	54	1,598	SH		SOLE	0	1,598	0	0
VANECK VECTORSHIGH YIELD MUN INDEX ETFNEW	ETF	92189H409	133	2,115	SH		SOLE	0	2,115	0	0
VANGUARD DIVIDENDAPPRECIATION ETF	ETF	921908844	3,392	31,004	SH		SOLE	0	31,004	0	0
VANGUARD TOTAL INTLSTOCK INDEX FUND ETF	ETF	921909768	183	3,497	SH		SOLE	0	3,497	0	0
VANGUARD EXTENDEDDURATION TREASURYINDEX ETF	ETF	921910709	421	3,532	SH		SOLE	0	3,532	0	0
VANGUARD MEGA CAPGROWTH ETF	ETF	921910816	37	300	SH		SOLE	0	300	0	0
VANGUARD MEGA CAPVALUE ETF	ETF	921910840	125	1,614	SH		SOLE	0	1,614	0	0
VANGUARD MEGA CAPINDEX ETF	ETF	921910873	53	559	SH		SOLE	0	559	0	0
VANGUARD S&P 500GROWTH ETF	ETF	921932505	137	891	SH		SOLE	0	891	0	0
VANGUARD S&P SMALL CAP600 GROWTH ETF	ETF	921932794	4	27	SH		SOLE	0	27	0	0
VANGUARD S&P SMALL CAP600 ETF	ETF	921932828	9	62	SH		SOLE	0	62	0	0
VANGUARD S&P MID CAP 400VALUE ETF	ETF	921932844	2	15	SH		SOLE	0	15	0	0
VANGUARD S&P MID CAP400 INDEX ETF	ETF	921932885	11	84	SH		SOLE	0	84	0	0
VANGUARD LONG TERMBOND INDEX ETF	ETF	921937793	81	882	SH		SOLE	0	882	0	0
VANGUARD INTERMEDIATETERM BOND ETF	ETF	921937819	696	8,290	SH		SOLE	0	8,290	0	0
VANGUARD SHORT TERMBOND ETF	ETF	921937827	279	3,517	SH		SOLE	0	3,517	0	0
VANGUARD TOTAL BONDMARKET ETF	ETF	921937835	2,984	36,772	SH		SOLE	0	36,772	0	0
VANGUARD FTSE DEVELOPEDMKTS ETF	ETF	921943858	6,212	151,976	SH		SOLE	0	151,976	0	0
VANGUARD HIGH DIVIDENDYIELD ETF	ETF	921946406	3,160	36,866	SH		SOLE	0	36,866	0	0
VANGUARDINTL HIGH DIVID YIELDINDEX ETF	ETF	921946794	263	4,323	SH		SOLE	0	4,323	0	0
VANGUARD EMERGINGMKTS GOVT BOND INDEX ETF	ETF	921946885	10	145	SH		SOLE	0	145	0	0
VANGUARD SHORT TERMINFLATION PROTECTEDSECURITIES ETF	ETF	922020805	81	1,722	SH		SOLE	0	1,722	0	0
VANGUARD TOTAL INTL BONDINDEX ETF	ETF	92203J407	1,137	20,370	SH		SOLE	0	20,370	0	0
VANGUARD GLOBAL EX U SREAL ESTATE INDEX FD ETF	ETF	922042676	21	365	SH		SOLE	0	365	0	0
VANGUARD FTSE ALL WORLDEX US SMALL CAP ETF	ETF	922042718	26	247	SH		SOLE	0	247	0	0
VANGUARD TOTAL WORLDSTOCK ETF	ETF	922042742	15	200	SH		SOLE	0	200	0	0
VANGUARDFTSE ALL WORLD EX US ETF	ETF	922042775	202	4,017	SH		SOLE	0	4,017	0	0
VANGUARD FTSE EMERGINGMARKETS ETF	ETF	922042858	1,187	28,050	SH		SOLE	0	28,050	0	0
VANGUARD FTSE PACIFICETF	ETF	922042866	14	201	SH		SOLE	0	201	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	200	3,722	SH		SOLE	0	3,722	0	0
VANGUARD CONSUMERDISCRETIONARY ETF	ETF	92204A108	1,023	5,909	SH		SOLE	0	5,909	0	0
VANGUARD CONSUMERSTAPLES ETF	ETF	92204A207	94	643	SH		SOLE	0	643	0	0
VANGUARD ENERGY ETF	ETF	92204A306	171	1,891	SH		SOLE	0	1,891	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	290	4,477	SH		SOLE	0	4,477	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,655	15,396	SH		SOLE	0	15,396	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	133	959	SH		SOLE	0	959	0	0
VANGUARD INFORMATIONTECHNOLOGY ETF	ETF	92204A702	1,788	8,905	SH		SOLE	0	8,905	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	22	182	SH		SOLE	0	182	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	2,655	20,534	SH		SOLE	0	20,534	0	0
VANGUARD COMMUNICATIONSERVICES ETF	ETF	92204A884	32	391	SH		SOLE	0	391	0	0
VANGUARD SHORT TERMTREASURY ETF	ETF	92206C102	52	856	SH		SOLE	0	856	0	0
VANGUARD SHORT TERM CORPBOND ETF	ETF	92206C409	926	11,641	SH		SOLE	0	11,641	0	0
VANGUARDTOTAL CORP BOND ETF	ETF	92206C573	5	58	SH		SOLE	0	58	0	0
VANGUARD RUSSELL 3000INDEX FD ETF SHARES	ETF	92206C599	40	315	SH		SOLE	0	315	0	0
VANGUARD RUSSELL 2000GROWTH INDEX FD ETF SHS	ETF	92206C623	147	1,031	SH		SOLE	0	1,031	0	0
VANGUARD RUSSELL 2000VALUE INDEX FD ETF SHS	ETF	92206C649	31	295	SH		SOLE	0	295	0	0
VANGUARD RUSSELL 2000INDEX FD ETF SHARES	ETF	92206C664	118	961	SH		SOLE	0	961	0	0
VANGUARD RUSSELL 1000GROWTH INDEX FD ETF SHS	ETF	92206C680	340	2,191	SH		SOLE	0	2,191	0	0
VANGUARD INTERMEDIATETERM TREASURY INDEX ETF	ETF	92206C706	12	189	SH		SOLE	0	189	0	0
VANGUARD RUSSELL 1000VALUE INDEX FD ETF SHS	ETF	92206C714	770	7,123	SH		SOLE	0	7,123	0	0
VANGUARD MORTGAGE BACKEDSECURITIES ETF	ETF	92206C771	13	243	SH		SOLE	0	243	0	0
VANGUARD LONG TERMCORP BOND ETF	ETF	92206C813	14	145	SH		SOLE	0	145	0	0
VANGUARD INTERMEDIATETERM CORP BOND ETF	ETF	92206C870	374	4,340	SH		SOLE	0	4,340	0	0
VAREX IMAGING CORP	Stock	92214X106	0	12	SH		SOLE	0	12	0	0
VARIAN MEDICALSYSTEMS INC	Stock	92220P105	4	30	SH		SOLE	0	30	0	0
VECTOR GROUP LTD	Stock	92240M108	1	94	SH		SOLE	0	94	0	0
VECTRUS INC	Stock	92242T101	0	13	SH		SOLE	0	13	0	0
VEEVA SYSTEMS INCCL A	Stock	922475108	50	400	SH		SOLE	0	400	0	0
VEGALAB INC	Stock	92254Q102	2	1,625	SH		SOLE	0	1,625	0	0
VENTAS INC	Stock	92276F100	307	4,851	SH		SOLE	0	4,851	0	0
VANGUARD S&P 500INDEX ETF	ETF	922908363	2,702	10,410	SH		SOLE	0	10,410	0	0
VANGUARD MID CAPVALUE ETF	ETF	922908512	119	1,103	SH		SOLE	0	1,103	0	0
VANGUARD MID CAPGROWTH ETF	ETF	922908538	187	1,309	SH		SOLE	0	1,309	0	0
VANGUARDREAL ESTATE INDEX ETF	ETF	922908553	2,013	23,132	SH		SOLE	0	23,132	0	0
VANGUARD SMALL CAPGROWTH ETF	ETF	922908595	83	463	SH		SOLE	0	463	0	0
VANGUARD SMALL CAP VALUEETF	ETF	922908611	593	4,598	SH		SOLE	0	4,598	0	0
VANGUARD MID CAP ETF	ETF	922908629	943	5,860	SH		SOLE	0	5,860	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	2	15	SH		SOLE	0	15	0	0
VANGUARD EXTENDEDMARKET ETF	ETF	922908652	217	1,841	SH		SOLE	0	1,841	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,132	13,653	SH		SOLE	0	13,653	0	0
VANGUARD VALUE ETF	ETF	922908744	2,058	19,163	SH		SOLE	0	19,163	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	743	4,849	SH		SOLE	0	4,849	0	0
VANGUARD TOTAL STOCKMARKET ETF	ETF	922908769	8,077	55,848	SH		SOLE	0	55,848	0	0
VEREIT INC	Stock	92339V100	5	635	SH		SOLE	0	635	0	0
VEREIT INC SER F PFD	Convertible Preferred	92339V209	27	1,088	SH		SOLE	0	1,088	0	0
VERIZON COMMUNICATIONSINC	Stock	92343V104	2,930	49,493	SH		SOLE	0	49,493	0	0
VERINT SYSTEMS INC	Stock	92343X100	3	61	SH		SOLE	0	61	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE	0	1	0	0
VERTEX PHARMACEUTICALSINC	Stock	92532F100	83	452	SH		SOLE	0	452	0	0
VERSUM MATERIALS INC	Stock	92532W103	9	179	SH		SOLE	0	179	0	0
VIASAT INC	Stock	92552V100	5	56	SH		SOLE	0	56	0	0
VIACOM INCCL B NEW	Stock	92553P201	510	18,041	SH		SOLE	0	18,041	0	0
VIAVI SOLUTIONS INC	Stock	925550105	1	43	SH		SOLE	0	43	0	0
VICTORYSHARESUS 500 VOLATILITYWTD ETF	ETF	92647N766	422	8,410	SH		SOLE	0	8,410	0	0
VICTORYSHARES USDISCOVERY ENHANCEDVOLATILITY WTD ETF	ETF	92647N774	1	25	SH		SOLE	0	25	0	0
VICTORYSHARESUS 500 ENHANCEDVOLATILITY WTD ETF	ETF	92647N782	1,642	35,005	SH		SOLE	0	35,005	0	0
VICTORYEMERGING MARKET DIVIDVOLATILITY WTD ETF	ETF	92647N808	5	225	SH		SOLE	0	225	0	0
VICTORYSHARESDEVELOPED ENHANCEDVOLATILITY WTD ETF	ETF	92647N816	57	1,819	SH		SOLE	0	1,819	0	0
VICTORYSHARES U S EQINCOME ENH VOLATILITYWTD ETF	ETF	92647N824	2,803	62,978	SH		SOLE	0	62,978	0	0
VICTORYSHARESEMERGING MARKETVOLATILITY WTD ETF	ETF	92647N857	24	880	SH		SOLE	0	880	0	0
VICTORYSHARES US LARGECAP HIGN DIV VOLATILITYWTD ETF	ETF	92647N865	195	4,250	SH		SOLE	0	4,250	0	0
VICTORYSHARES USSMALL CAP HIGH DIVIDENDVOLATILITY WTD ETF	ETF	92647N873	1,943	44,104	SH		SOLE	0	44,104	0	0
VICTORYSHARESINTL HIGH DIVIDENDVOLATILITY WTD ETF	ETF	92647N881	795	24,463	SH		SOLE	0	24,463	0	0
VIKING THERAPEUTICS INC	Stock	92686J106	6	600	SH		SOLE	0	600	0	0
VIPER ENERGY PARTNERS LP	Stock	92763M105	2	68	SH		SOLE	0	68	0	0
VIRCO MANUFACTURING CORP	Stock	927651109	13	3,000	SH		SOLE	0	3,000	0	0
VIRNETX HOLDING CORP	Stock	92823T108	1	142	SH		SOLE	0	142	0	0
VISA INCCL A	Stock	92826C839	1,121	7,141	SH		SOLE	0	7,141	0	0
VIRTRA INCPAR $0.0001	Stock	92827K301	6	1,500	SH		SOLE	0	1,500	0	0
VIRTUSA CORP	Stock	92827P102	2	47	SH		SOLE	0	47	0	0
VISION TECHNOLOGY CORP	Stock	92834D100	0	250	SH		SOLE	0	250	0	0
VISTRA ENERGY CORP	Stock	92840M102	4	150	SH		SOLE	0	150	0	0
VITALIBIS INC	Stock	92849U105	8	5,594	SH		SOLE	0	5,594	0	0
VMWARE INCCL A	Stock	928563402	128	709	SH		SOLE	0	709	0	0
VODAFONE GROUP PLC NEWSPON ADR NO PAR	Stock	92857W308	85	4,581	SH		SOLE	0	4,581	0	0
VOLKSWAGEN A GUNSPON ADR REPSTG1/10TH SHS	Stock	928662600	3	200	SH		SOLE	0	200	0	0
VOLTARI CORPNEW	Stock	92870X309	41	49,015	SH		SOLE	0	49,015	0	0
VORNADO REALTY TRUST	Stock	929042109	0	5	SH		SOLE	0	5	0	0
VORNADO REALTY TRUST5.4 SER L CUML REDEEMPFD	Convertible Preferred	929042844	10	407	SH		SOLE	0	407	0	0
VOYA FINANCIAL INC	Stock	929089100	6	134	SH		SOLE	0	134	0	0
VOXELJET AGADS	Stock	92912L107	1	240	SH		SOLE	0	240	0	0
VOYA GLOBALEQUITY DIVIDEND &PREMIUM OPPORTUNITY	ETF	92912T100	541	83,349	SH		SOLE	0	83,349	0	0
VOYA PRIME RATESHS BEN INT	ETF	92913A100	66	13,875	SH		SOLE	0	13,875	0	0
VOYAGER THERAPEUTICS INC	Stock	92915B106	8	400	SH		SOLE	0	400	0	0
VULCAN MATERIALS COMPANY	Stock	929160109	632	5,372	SH		SOLE	0	5,372	0	0
WD 40 CO	Stock	929236107	26	154	SH		SOLE	0	154	0	0
VYTERIS INC	Stock	92926P201	0	2,413	SH		SOLE	0	2,413	0	0
WABCO HOLDINGS INC	Stock	92927K102	1	6	SH		SOLE	0	6	0	0
VYSTAR CORP	Stock	92927N106	0	8,000	SH		SOLE	0	8,000	0	0
W P CAREY INC	Stock	92936U109	853	10,853	SH		SOLE	0	10,853	0	0
WEC ENERGY GROUP INC	Stock	92939U106	58	751	SH		SOLE	0	751	0	0
WABTEC	Stock	929740108	18	377	SH		SOLE	0	377	0	0
WADDELL & REED FINANCIALINC CL A	Stock	930059100	10	607	SH		SOLE	0	607	0	0
WALMART INC	Stock	931142103	1,848	18,827	SH		SOLE	0	18,827	0	0
WAL-MART DE MEXICO S ABDE C V SPON ADRSER V	Stock	93114W107	24	870	SH		SOLE	0	870	0	0
WALGREENS BOOTS ALLIANCEINC	Stock	931427108	296	4,615	SH		SOLE	0	4,615	0	0
WALTER ENERGY INC	Stock	93317Q105	0	150	SH		SOLE	0	150	0	0
WASTE CONNECTIONS INC	Stock	94106B101	5	58	SH		SOLE	0	58	0	0
WASTE MANAGEMENT INCDEL	Stock	94106L109	397	3,805	SH		SOLE	0	3,805	0	0
WATSCO INCCL A	Stock	942622200	6	37	SH		SOLE	0	37	0	0
WAYFAIR INCCL A	Stock	94419L101	58	389	SH		SOLE	0	389	0	0
WAYLAND GROUP CORP	Stock	944204106	0	200	SH		SOLE	0	200	0	0
WELLCARE HEALTHPLANS INC	Stock	94946T106	93	342	SH		SOLE	0	342	0	0
WELLS FARGO & CONEW	Stock	949746101	1,056	21,830	SH		SOLE	0	21,830	0	0
WELLS FARGO & COMPANYNEW DEP SHS 5.2 REPSTG1/1000TH PFD CL A SER N	Convertible Preferred	949746747	61	2,450	SH		SOLE	0	2,450	0	0
WELLS FARGO & CO DEP SHSREPSTG 1/1000TH NON CUMLCL A X PFD PERPTL 5.5	Convertible Preferred	94988U672	18	700	SH		SOLE	0	700	0	0
WELLTOWER INC	Stock	95040Q104	280	3,537	SH		SOLE	0	3,537	0	0
WENDYS CO	Stock	95058W100	0	17	SH		SOLE	0	17	0	0
WERNER ENTERPRISES INC	Stock	950755108	45	1,355	SH		SOLE	0	1,355	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	47	1,189	SH		SOLE	0	1,189	0	0
WESTERN ASSET HIGHINCOME FUND II INC	ETF	95766J102	1	132	SH		SOLE	0	132	0	0
WESTERN ASSET HIGH YIELDDEFINED OPPORTUNITY FUNDINC	ETF	95768B107	5	325	SH		SOLE	0	325	0	0
WESTERN ASSET MORTGAGEDEFINED OPPORTUNITY FUNDINC	ETF	95790B109	31	1,495	SH		SOLE	0	1,495	0	0
WESTERN ASSET MORTGAGECAPITAL CORP	Stock	95790D105	51	4,987	SH		SOLE	0	4,987	0	0
WESTERN DIGITAL CORP	Stock	958102105	1,040	21,824	SH		SOLE	0	21,824	0	0
WESTERN MIDSTREAMPARTNERS LP	MLP	958669103	81	2,584	SH		SOLE	0	2,584	0	0
WESTERN UNION CO	Stock	959802109	1	28	SH		SOLE	0	28	0	0
WESTPORT FUEL SYSTEMSINC	Stock	960908309	8	5,820	SH		SOLE	0	5,820	0	0
WESTPAC BANKING CORPSPON ADR	Stock	961214301	15	746	SH		SOLE	0	746	0	0
WESTROCK CO	Stock	96145D105	2	62	SH		SOLE	0	62	0	0
WEX INC	Stock	96208T104	1	4	SH		SOLE	0	4	0	0
WEYCO GROUP INC	Stock	962149100	68	2,210	SH		SOLE	0	2,210	0	0
WEYERHAEUSER CO	Stock	962166104	73	2,819	SH		SOLE	0	2,819	0	0
WHEATON PRECIOUS METALSCORP	Stock	962879102	63	2,637	SH		SOLE	0	2,637	0	0
WHITEHORSE FINANCE INC	ETF	96524V106	383	26,933	SH		SOLE	0	26,933	0	0
WHITESTONE REIT	Stock	966084204	18	1,500	SH		SOLE	0	1,500	0	0
WHITING PETROLEUM CORPNEW	Stock	966387409	0	1	SH		SOLE	0	1	0	0
WILLIAMS COS INCDEL	Stock	969457100	100	3,458	SH		SOLE	0	3,458	0	0
WILLIAMS SONOMA INC	Stock	969904101	12	211	SH		SOLE	0	211	0	0
WINDSTREAM HOLDINGS INCPAR $0.0001	Stock	97382A309	0	208	SH		SOLE	0	208	0	0
WIPRO LTDSPON ADR REPSTG 1 SH	Stock	97651M109	8	1,962	SH		SOLE	0	1,962	0	0
WISDOMTREE U S TOTALDIVIDEND ETF	ETF	97717W109	117	1,237	SH		SOLE	0	1,237	0	0
WISDOMTREEEMERGING CURRENCYSTRATEGY FUND ETF	ETF	97717W133	1	68	SH		SOLE	0	68	0	0
WISDOMTREE U SHIGH DIVIDEND FUND ETF	ETF	97717W208	34	472	SH		SOLE	0	472	0	0
WISDOMTREE EMERGINGMARKETS SMALL CAPDIVIDEND ETF	ETF	97717W281	16	333	SH		SOLE	0	333	0	0
WISDOMTREE EMERGINGMARKETS HIGH DIVIDENDFUND ETF	ETF	97717W315	1,048	24,021	SH		SOLE	0	24,021	0	0
WISDOMTREE TRUSTINT RATE HEDGEDUS AGGREGATE BD FD ETF	ETF	97717W380	16	331	SH		SOLE	0	331	0	0
WISDOMTREENEGATIVE DURATION HIGHYIELD BOND FD ETF	ETF	97717W398	26	1,300	SH		SOLE	0	1,300	0	0
WISDOMTREE U S DIVIDENDEX FINANCIALS ETF	ETF	97717W406	33	390	SH		SOLE	0	390	0	0
WISDOMTREE U S MID CAPDIVIDEND ETF	ETF	97717W505	2,358	65,911	SH		SOLE	0	65,911	0	0
WISDOMTREEU S SMALLCAP ETF	ETF	97717W562	23	638	SH		SOLE	0	638	0	0
WISDOMTREEU S MIDCAP ETF	ETF	97717W570	352	9,009	SH		SOLE	0	9,009	0	0
WISDOMTREEU S LARGECAP ETF	ETF	97717W588	23	709	SH		SOLE	0	709	0	0
WISDOMTREE U S SMALL CAPDIVIDEND ETF	ETF	97717W604	1,751	63,686	SH		SOLE	0	63,686	0	0
WISDOMTREEINTL EQUITY FUND ETF	ETF	97717W703	11	220	SH		SOLE	0	220	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF	ETF	97717W760	24	352	SH		SOLE	0	352	0	0
WISDOMTREEINTL HIGH DIVIDEND FUNDETF	ETF	97717W802	270	6,652	SH		SOLE	0	6,652	0	0
WISDOMTREE JAPAN HEDGEDEQUITY FD ETF	ETF	97717W851	56	1,087	SH		SOLE	0	1,087	0	0
WISDOMTREE EUROPESMALL CAP DIVIDEND ETF	ETF	97717W869	30	502	SH		SOLE	0	502	0	0
WISDOMTREE GLOBALHIGH DIVIDEND FUND ETF	ETF	97717W877	1	26	SH		SOLE	0	26	0	0
WISDOMTREEYIELD ENHANCEDUS AGGREGATE BD FD ETF	ETF	97717X511	52	1,050	SH		SOLE	0	1,050	0	0
WISDOMTREEEUROPE HEDGED SMALL CAPEQUITY ETF	ETF	97717X552	20	650	SH		SOLE	0	650	0	0
WISDOMTREEFLOATING RATETREASURY BOND	ETF	97717X628	25	1,005	SH		SOLE	0	1,005	0	0
WISDOMTREEUS SMALL CAP DIV GRWTH	ETF	97717X651	756	21,901	SH		SOLE	0	21,901	0	0
WISDOMTREE TRUST USDIV GRWTH FUND	ETF	97717X669	5	110	SH		SOLE	0	110	0	0
WISDOMTREE TRUSTEUROPE HEDGED EQUITYFUND ETF	ETF	97717X701	116	1,814	SH		SOLE	0	1,814	0	0
WISDOMTREE TRUSTEMERGING MARKETS LOCALDEBT FUND	ETF	97717X867	8	229	SH		SOLE	0	229	0	0
WISDOMTREE CONTINUOUSCOMMODITY INDEX FUNDSHS BEN INT	Stock	97718W108	32	1,750	SH		SOLE	0	1,750	0	0
WOLTERS KLUWER N VSPON ADR	Stock	977874205	90	1,316	SH		SOLE	0	1,316	0	0
WOODWARD INC	Stock	980745103	6	64	SH		SOLE	0	64	0	0
WORKDAY INCCL A	Stock	98138H101	3	14	SH		SOLE	0	14	0	0
WORLDPAY INCCL A	Stock	981558109	3	28	SH		SOLE	0	28	0	0
WORLD WRESTLINGENTERTAINMENT INCCL A	Stock	98156Q108	5	58	SH		SOLE	0	58	0	0
WORLDWIDE ENERGY &MANUFACTURING USA INC	Stock	98158R104	0	300	SH		SOLE	0	300	0	0
WPX ENERGY INC	Stock	98212B103	10	766	SH		SOLE	0	766	0	0
WRIT MEDIA GROUP INCNEW	Stock	982549206	0	1	SH		SOLE	0	1	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	5	139	SH		SOLE	0	139	0	0
WYNDHAM HOTELS & RESORTSINC	Stock	98311A105	2	32	SH		SOLE	0	32	0	0
XLI TECHNOLOGIESINC	Stock	98375J109	0	40,000	SH		SOLE	0	40,000	0	0
XPO LOGISTICS INC	Stock	983793100	3	50	SH		SOLE	0	50	0	0
XCEL ENERGY INC	Stock	98389B100	105	1,877	SH		SOLE	0	1,877	0	0
XILINX INC	Stock	983919101	1,230	9,750	SH		SOLE	0	9,750	0	0
XENIA HOTELS & RESORTSINC	Stock	984017103	123	5,601	SH		SOLE	0	5,601	0	0
XEROX CORPNEW	Stock	984121608	2	50	SH		SOLE	0	50	0	0
XYLEM INC	Stock	98419M100	25	324	SH		SOLE	0	324	0	0
XPRESSPA GROUP INCNEW	Stock	98420U604	0	1	SH		SOLE	0	1	0	0
YPF SOCIEDAD ANONIMASPONSORED ADR REPSTGCL D	Stock	984245100	0	32	SH		SOLE	0	32	0	0
YY INCADS REPSTG CL A	Stock	98426T106	27	331	SH		SOLE	0	331	0	0
YAMANA GOLD INC	Stock	98462Y100	0	280	SH		SOLE	0	280	0	0
YANZHOU COAL MININGCOMPANY LIMITED SPONSADR REPSTG H SHARES	Stock	984846105	20	2,000	SH		SOLE	0	2,000	0	0
YETI HOLDINGS INC	Stock	98585X104	2	65	SH		SOLE	0	65	0	0
YUM BRANDS INC	Stock	988498101	58	580	SH		SOLE	0	580	0	0
YUM CHINA HOLDINGS INC	Stock	98850P109	22	498	SH		SOLE	0	498	0	0
ZAFGEN INC	Stock	98885E103	1	200	SH		SOLE	0	200	0	0
ZAYO GROUP HOLDINGS INC	Stock	98919V105	2	43	SH		SOLE	0	43	0	0
ZEBRA TECHNOLOGIES CORPCL A	Stock	989207105	21	100	SH		SOLE	0	100	0	0
ZILLOW GROUP INCCL C	Stock	98954M200	2	43	SH		SOLE	0	43	0	0
ZIMMER BIOMET HOLDINGSINC	Stock	98956P102	146	1,138	SH		SOLE	0	1,138	0	0
ZIONS BANCORPORATION N A	Stock	989701107	15	320	SH		SOLE	0	320	0	0
ZOETIS INC CL A	Stock	98978V103	22	234	SH		SOLE	0	234	0	0
ZOSANO PHARMA CORP NEW	Stock	98979H202	6	1,248	SH		SOLE	0	1,248	0	0
ZVELO INC	Stock	989826102	0	200	SH		SOLE	0	200	0	0
ZYNGA INC	Stock	98986T108	0	40	SH		SOLE	0	40	0	0
ZYNERBA PHARMACEUTICALSINC	Stock	98986X109	3	500	SH		SOLE	0	500	0	0
DEUTSCHE BANK AG	Stock	D18190898	0	67	SH		SOLE	0	67	0	0
SAP SE	Stock	D66992104	35	310	SH		SOLE	0	310	0	0
ADIENT PLC	Stock	G0084W101	1	76	SH		SOLE	0	76	0	0
ALKERMES PLC	Stock	G01767105	10	269	SH		SOLE	0	269	0	0
ALLERGAN PLC	Stock	G0177J108	30	197	SH		SOLE	0	197	0	0
AMBARELLA INC	Stock	G037AX101	43	1,000	SH		SOLE	0	1,000	0	0
AON PLC CL A	Stock	G0408V102	18	108	SH		SOLE	0	108	0	0
ASSURED GUARANTY LIMITED	Stock	G0585R106	22	495	SH		SOLE	0	495	0	0
ACCENTURE PLC IRELANDCLASS A NEW	Stock	G1151C101	388	2,207	SH		SOLE	0	2,207	0	0
BROOKFIELDINFRASTRUCTURE PARTNERSUNIT LTD PARTNERSHIP	MLP	G16252101	189	4,502	SH		SOLE	0	4,502	0	0
BROOKFIELD RENEWABLEPARTNERSLTD PARTNERSHIP UNITS	MLP	G16258108	32	1,000	SH		SOLE	0	1,000	0	0
CAPRI HOLDINGS LTD	Stock	G1890L107	0	5	SH		SOLE	0	5	0	0
CONSOLIDATED WATERCOMPANY LIMITED	Stock	G23773107	4	300	SH		SOLE	0	300	0	0
COCA-COLA EUROPEANPARTNERS PLC	Stock	G25839104	3	59	SH		SOLE	0	59	0	0
DELPHI TECHNOLOGIES PLC	Stock	G2709G107	14	728	SH		SOLE	0	728	0	0
CUSHMAN & WAKEFIELD PLC	Stock	G2717B108	3	150	SH		SOLE	0	150	0	0
EATON CORP PLC	Stock	G29183103	166	2,080	SH		SOLE	0	2,080	0	0
ENSCO PLCCL A	Stock	G3157S106	4	1,081	SH		SOLE	0	1,081	0	0
GASLOG LTD	Stock	G37585109	81	4,673	SH		SOLE	0	4,673	0	0
GLENCORE PLC	Stock	G39420107	7	1,750	SH		SOLE	0	1,750	0	0
HELEN OF TROY LTDBERMUDA	Stock	G4388N106	4	37	SH		SOLE	0	37	0	0
HERBALIFE LTDSUBMITTED FOR ESCROW	Stock	G44CVR994	0	3	SH		SOLE	0	3	0	0
ICON PLC	Stock	G4705A100	3	28	SH		SOLE	0	28	0	0
IHS MARKIT LTD	Stock	G47567105	3	52	SH		SOLE	0	52	0	0
INGERSOLL RAND PLC	Stock	G47791101	0	3	SH		SOLE	0	3	0	0
WEATHERFORD INTL PLC	Stock	G48833100	0	750	SH		SOLE	0	750	0	0
INVESCO LTD	Stock	G491BT108	17	902	SH		SOLE	0	902	0	0
JAZZ PHARMACEUTICALS PLCSHS USD	Stock	G50871105	146	1,017	SH		SOLE	0	1,017	0	0
JOHNSON CONTROLS INTLPLC	Stock	G51502105	73	1,982	SH		SOLE	0	1,982	0	0
LINDE PLC	Stock	G5494J103	79	454	SH		SOLE	0	454	0	0
LIVANOVA PLC	Stock	G5509L101	0	3	SH		SOLE	0	3	0	0
MAIDEN HOLDINGS LTD	Stock	G5753U112	0	189	SH		SOLE	0	189	0	0
MALLINCKRODT PUBLIC LTDCOMPANY	Stock	G5785G107	0	14	SH		SOLE	0	14	0	0
MARVELL TECHNOLOGYGROUP INC	Stock	G5876H105	1	69	SH		SOLE	0	69	0	0
MEDTRONIC PLC	Stock	G5960L103	304	3,346	SH		SOLE	0	3,346	0	0
APTIV PLC	Stock	G6095L109	8	100	SH		SOLE	0	100	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	0	50	SH		SOLE	0	50	0	0
NIELSEN HOLDINGS PLCSHS EUR	Stock	G6518L108	0	3	SH		SOLE	0	3	0	0
NOBLE CORP PLC	Stock	G65431101	0	200	SH		SOLE	0	200	0	0
NOMAD FOODS LTDUSD ORD	Stock	G6564A105	18	897	SH		SOLE	0	897	0	0
NORWEGIAN CRUISE LINEHOLDINGS LTD	Stock	G66721104	10	200	SH		SOLE	0	200	0	0
NOVOCURE LTD	Stock	G6674U108	2	35	SH		SOLE	0	35	0	0
PARTNERRE LTDSER F NON CUM REDEEMABLE5.875 PERPETUAL PFD	Convertible Preferred	G68603128	10	400	SH		SOLE	0	400	0	0
PARAGON OFFSHORE PLC	Stock	G6S01W108	0	232	SH		SOLE	0	232	0	0
PRUDENTIAL PLC PERPETUALSUBORDINATED CAPITAL SECNON CUML DOLLAR DEN 6.5	Convertible Preferred	G7293H189	39	1,500	SH		SOLE	0	1,500	0	0
RENAISSANCERE HOLDINGSLTD SER E PERPETUAL5.375	Convertible Preferred	G7498P119	10	405	SH		SOLE	0	405	0	0
ROYAL DUTCH SHELL PLCSHARES A	Stock	G7690A100	4	111	SH		SOLE	0	111	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	182	3,817	SH		SOLE	0	3,817	0	0
SEADRILL LTD NEW	Stock	G7998G106	2	251	SH		SOLE	0	251	0	0
SENSATA TECHNOLOGIESHOLDING PLC	Stock	G8060N102	26	574	SH		SOLE	0	574	0	0
SHIP FINANCE INTL LTD	Stock	G81075106	7	523	SH		SOLE	0	523	0	0
SIGNET JEWELERS LTD	Stock	G81276100	0	4	SH		SOLE	0	4	0	0
STERIS PLCORD	Stock	G8473T100	29	228	SH		SOLE	0	228	0	0
TECHNIPFMC PLC	Stock	G87110105	2	111	SH		SOLE	0	111	0	0
TRANSATLANTIC PETROLEUMLTD NEW	Stock	G89982113	0	100	SH		SOLE	0	100	0	0
TRITON INTL LTD CL A	Stock	G9078F107	38	1,228	SH		SOLE	0	1,228	0	0
VANTAGE DRILLING CO	Stock	G93205113	0	700	SH		SOLE	0	700	0	0
GOLAR LNG LTD	Stock	G9456A100	5	230	SH		SOLE	0	230	0	0
WILLIS TOWERS WATSONPUBLIC LTD CO	Stock	G96629103	9	54	SH		SOLE	0	54	0	0
PERRIGO CO PLC	Stock	G97822103	2	50	SH		SOLE	0	50	0	0
CHUBB LTD	Stock	H1467J104	54	386	SH		SOLE	0	386	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	1	40	SH		SOLE	0	40	0	0
GARMIN LTD	Stock	H2906T109	40	459	SH		SOLE	0	459	0	0
UBS GROUP AG	Stock	H42097107	28	2,225	SH		SOLE	0	2,225	0	0
TE CONNECTIVITY LTD	Stock	H84989104	6	67	SH		SOLE	0	67	0	0
TRANSOCEAN LTDNAMEN AKT	Stock	H8817H100	5	475	SH		SOLE	0	475	0	0
ALTISOURCE PORTFOLIOSOLUTIONS S A	Stock	L0175J104	0	6	SH		SOLE	0	6	0	0
GLOBANT S A	Stock	L44385109	5	72	SH		SOLE	0	72	0	0
INTELSAT S A	Stock	L5140P101	2	135	SH		SOLE	0	135	0	0
MILLICOM INTL CELLULARSA NEW	Stock	L6388F110	12	196	SH		SOLE	0	196	0	0
SPOTIFY TECHNOLOGY SA	Stock	L8681T102	34	245	SH		SOLE	0	245	0	0
CHECK POINT SOFTWARETECHNOLOGIES LTD	Stock	M22465104	49	386	SH		SOLE	0	386	0	0
CYBER ARK SOFTWARE LTD	Stock	M2682V108	127	1,060	SH		SOLE	0	1,060	0	0
MELLANOX TECHNOLOGIESLIMITED	Stock	M51363113	1,100	9,326	SH		SOLE	0	9,326	0	0
NOVA MEASURINGINSTRUMENTS LTD	Stock	M7516K103	3	100	SH		SOLE	0	100	0	0
STRATASYS LTD	Stock	M85548101	96	4,027	SH		SOLE	0	4,027	0	0
ON TRACK INNOVATIONS LTD	Stock	M8791A109	0	101	SH		SOLE	0	101	0	0
AERCAP HOLDINGS N V	Stock	N00985106	13	287	SH		SOLE	0	287	0	0
ASML HOLDING NVNY REGISTRY SHS NEW 2012	Stock	N07059210	50	270	SH		SOLE	0	270	0	0
CONSTELLIUM HOLDCO B VCL A	Stock	N22035104	0	26	SH		SOLE	0	26	0	0
CORE LABORATORIES NV	Stock	N22717107	11	164	SH		SOLE	0	164	0	0
FERRARI NVNEW	Stock	N3167Y103	1	6	SH		SOLE	0	6	0	0
FIAT CHRYSLERAUTOMOBILES N V	Stock	N31738102	39	2,714	SH		SOLE	0	2,714	0	0
FRANKS INTL NV	Stock	N33462107	6	1,019	SH		SOLE	0	1,019	0	0
LYONDELLBASELLINDUSTRIES N V ORD SHSCL A	Stock	N53745100	909	10,826	SH		SOLE	0	10,826	0	0
MYLAN N V	Stock	N59465109	32	1,101	SH		SOLE	0	1,101	0	0
MOBILEYE N VSUBMITTED FOR EXITAMSTELVEEN	Stock	N5DEL8992	0	2,157	SH		SOLE	0	2,157	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	80	907	SH		SOLE	0	907	0	0
QIAGEN NVNEW	Stock	N72482123	2	48	SH		SOLE	0	48	0	0
TV AZTECA SAB DE CV CERTPART ORD CONS OF 1 SHS A1 SHS D A AND 1 SHS D L	Stock	P9423U163	0	416	SH		SOLE	0	416	0	0
ROYAL CARIBBEANCRUISES LIMITED	Stock	V7780T103	101	879	SH		SOLE	0	879	0	0
XBT PROVIDER ABBITCOIN TRACKER CTF EURSEK CURRENCY ETN	Convertible Preferred	W9T9AP109	6	340	SH		SOLE	0	340	0	0
HELLENIC EXCHANGE HLDGSA REG SHS	Stock	X3247C104	1	282	SH		SOLE	0	282	0	0
BYD COMPANY LTDSHS H	Stock	Y1023R104	0	6	SH		SOLE	0	6	0	0
EAGLE BULK SHIPPING INCNEW 2016	Stock	Y2187A143	4	950	SH		SOLE	0	950	0	0
FLEX LTD	Stock	Y2573F102	6	648	SH		SOLE	0	648	0	0
GASLOG PARTNERS LTDPARTNERSHIP INT	Stock	Y2687W108	157	6,919	SH		SOLE	0	6,919	0	0
NAVIOS MARITIME HOLDINGSINC	Stock	Y62197119	0	140	SH		SOLE	0	140	0	0
PCCW LTDNEW	Stock	Y6802P120	0	50	SH		SOLE	0	50	0	0
SEADRILL PARTNERS LLC	Stock	Y7545W109	3	3,008	SH		SOLE	0	3,008	0	0
TEEKAY LNG PARTNERSLIMITED PARTNERSHIP UNIT	MLP	Y8564M105	8	570	SH		SOLE	0	570	0	0
TEEKAY CORP	Stock	Y8564W103	5	1,397	SH		SOLE	0	1,397	0	0