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
AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADR	Stock	000304105	0	0	SH		SOLE	0	0	0	0
AAON INC COM PAR $0.004	Stock	000360206	0	0	SH		SOLE	0	0	0	0
AAR CORP COM	Stock	000361105	2	38	SH		SOLE	0	38	0	0
ABB LTD SPONSORED ADR	Stock	000375204	20	983	SH		SOLE	0	983	0	0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR	Stock	00089H106	0	0	SH		SOLE	0	0	0	0
ADT INC COM	Stock	00090Q103	0	0	SH		SOLE	0	0	0	0
ABM INDS INC COM	Stock	000957100	0	0	SH		SOLE	0	0	0	0
AFLAC INC COM	Stock	001055102	303	5,868	SH		SOLE	0	5,868	0	0
AGCO CORP COM	Stock	001084102	18	252	SH		SOLE	0	252	0	0
AGC INC ADR	Stock	00109C103	0	0	SH		SOLE	0	0	0	0
AG MTG INVT TR INC COM	Stock	001228105	1	66	SH		SOLE	0	66	0	0
AG MTG INVT TR INC PFD SER B 8.00	REIT	001228303	2	53	SH		SOLE	0	53	0	0
AGNC INVT CORP COM	REIT	00123Q104	201	12,497	SH		SOLE	0	12,497	0	0
AES CORP COM	Stock	00130H105	124	7,524	SH		SOLE	0	7,524	0	0
AIA GROUP LTD SPONSORED ADR	Stock	001317205	163	4,337	SH		SOLE	0	4,337	0	0
AK STL HLDG CORP COM	Stock	001547108	12	4,629	SH		SOLE	0	4,629	0	0
ALPS ETF TR C&S GLOBL ETF	Stock	00162Q106	36	750	SH		SOLE	0	750	0	0
ALPS ETF TR DISRUPTIVE TECH	CEF	00162Q478	20	702	SH		SOLE	0	702	0	0
ALPS ETF TR MED BREAKTHGH	CEF	00162Q593	123	3,806	SH		SOLE	0	3,806	0	0
ALPS ETF TR ALERIAN ENERGY	CEF	00162Q676	0	0	SH		SOLE	0	0	0	0
ALPS ETF TR INTL SEC DV DOG	CEF	00162Q718	3	100	SH		SOLE	0	100	0	0
ALPS ETF TR SECTR DIV DOGS	CEF	00162Q858	9	200	SH		SOLE	0	200	0	0
ALPS ETF TR ALERIAN MLP	CEF	00162Q866	1,769	193,993	SH		SOLE	0	193,993	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	73	SH		SOLE	0	73	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	22	384	SH		SOLE	0	384	0	0
AMMO INC COM	Stock	00175J107	7	4,425	SH		SOLE	0	4,425	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	3	47	SH		SOLE	0	47	0	0
ASGN INC COM	Stock	00191U102	3	52	SH		SOLE	0	52	0	0
A P MOLLER MAERSK A S UNSPONSORD ADR	Stock	00202F102	0	0	SH		SOLE	0	0	0	0
AT&T INC COM	Stock	00206R102	7,535	201,446	SH		SOLE	0	201,446	0	0
ASM PAC TECHNOLOGY LTD UNSPONSORD ADR	Stock	00212G108	0	0	SH		SOLE	0	0	0	0
ASOS PLC UNSPONSORD ADR	Stock	00212V105	1	27	SH		SOLE	0	27	0	0
ARK ETF TR INNOVATION ETF	CEF	00214Q104	519	12,262	SH		SOLE	0	12,262	0	0
ARK ETF TR GENOMIC REV ETF	CEF	00214Q302	6	182	SH		SOLE	0	182	0	0
ARK ETF TR NEXT GNRTN INTER	CEF	00214Q401	102	2,164	SH		SOLE	0	2,164	0	0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	Stock	00215W100	0	0	SH		SOLE	0	0	0	0
AU OPTRONICS CORP SPONSORED ADS	Stock	002255107	0	0	SH		SOLE	0	0	0	0
AVX CORP NEW COM	Stock	002444107	2	100	SH		SOLE	0	100	0	0
AZZ INC COM	Stock	002474104	0	11	SH		SOLE	0	11	0	0
AARONS INC COM PAR $0.50	Stock	002535300	28	449	SH		SOLE	0	449	0	0
ABATTIS BIOCEUTICALS CORP COM	Stock	00258G103	0	2,748	SH		SOLE	0	2,748	0	0
ABBOTT LABS COM	Stock	002824100	1,373	16,733	SH		SOLE	0	16,733	0	0
ABBVIE INC COM	Stock	00287Y109	1,824	24,452	SH		SOLE	0	24,452	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	18	1,160	SH		SOLE	0	1,160	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	CEF	003260106	4	40	SH		SOLE	0	40	0	0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1	CEF	003261104	0	0	SH		SOLE	0	0	0	0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	CEF	003262102	293	1,858	SH		SOLE	0	1,858	0	0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	CEF	003263100	1,915	25,914	SH		SOLE	0	25,914	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	CEF	003264108	227	13,508	SH		SOLE	0	13,508	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	CEF	00326A104	53	364	SH		SOLE	0	364	0	0
ABIOMED INC COM	Stock	003654100	8	47	SH		SOLE	0	47	0	0
ABRAXAS PETE CORP COM	Stock	003830106	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR RNG 2000	CEF	00400R106	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR VAL 2000	CEF	00400R205	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR YLD 2000	CEF	00400R304	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR QTY 2000	CEF	00400R403	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR RNG 3000	CEF	00400R502	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR VAL 3000	CEF	00400R601	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR YLD 3000	CEF	00400R700	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR QTY 3000	CEF	00400R809	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BULBEAR TR	CEF	00400R833	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BULBEAR TR	CEF	00400R841	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	CEF	00400R858	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR GBL INME	CEF	00400R874	0	0	SH		SOLE	0	0	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	11	162	SH		SOLE	0	162	0	0
ACADIA HEALTHCARE COMPANY IN COM	Stock	00404A109	0	0	SH		SOLE	0	0	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	0	0	SH		SOLE	0	0	0	0
ACADIA RLTY TR COM SH BEN INT	Stock	004239109	1	18	SH		SOLE	0	18	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	4	200	SH		SOLE	0	200	0	0
ACCURAY INC COM	Stock	004397105	0	0	SH		SOLE	0	0	0	0
ACHILLION PHARMACEUTICALS IN COM	Stock	00448Q201	0	0	SH		SOLE	0	0	0	0
ACI WORLDWIDE INC COM	Stock	004498101	78	2,501	SH		SOLE	0	2,501	0	0
ACORDA THERAPEUTICS INC COM	Stock	00484M106	0	0	SH		SOLE	0	0	0	0
ACREAGE HOLDINGS INC COM SUB VTG	Stock	00489Y402	0	0	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	434	8,347	SH		SOLE	0	8,347	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	0	0	SH		SOLE	0	0	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	69	521	SH		SOLE	0	521	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	0	0	SH		SOLE	0	0	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	1	1,468	SH		SOLE	0	1,468	0	0
ADECCO GROUP AG ADR	Stock	006754204	0	0	SH		SOLE	0	0	0	0
ADIDAS AG ADR	Stock	00687A107	195	1,250	SH		SOLE	0	1,250	0	0
ADOBE INC COM	Stock	00724F101	847	3,052	SH		SOLE	0	3,052	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	0	0	SH		SOLE	0	0	0	0
ADTRAN INC COM	Stock	00738A106	0	0	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	40	242	SH		SOLE	0	242	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	666	SH		SOLE	0	666	0	0
ADVANTEST CORP SPON ADR NEW	Stock	00762U200	2	34	SH		SOLE	0	34	0	0
AECOM COM	Stock	00766T100	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES TR ADVISORSHS ETF	CEF	00768Y206	0	2	SH		SOLE	0	2	0	0
ADVISORSHARES TR PURE CANNABIS	CEF	00768Y495	3	200	SH		SOLE	0	200	0	0
ADVISORSHARES TR ADVISORSHS ETF	CEF	00768Y560	2	60	SH		SOLE	0	60	0	0
ADVISORSHARES TR NEWFLT MULSINC	CEF	00768Y727	572	11,761	SH		SOLE	0	11,761	0	0
ADVISORSHARES TR DOUBLELIN VAL EQ	CEF	00768Y818	37	540	SH		SOLE	0	540	0	0
ADVISORSHARES TR RANGER EQUITY BE	CEF	00768Y883	0	0	SH		SOLE	0	0	0	0
AEGION CORP COM	Stock	00770F104	0	0	SH		SOLE	0	0	0	0
AEMETIS INC COM NEW	Stock	00770K202	0	0	SH		SOLE	0	0	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	0	0	SH		SOLE	0	0	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	19	2,480	SH		SOLE	0	2,480	0	0
ADVANSIX INC COM	Stock	00773T101	0	38	SH		SOLE	0	38	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	107	2,051	SH		SOLE	0	2,051	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	313	10,919	SH		SOLE	0	10,919	0	0
AEGON N V NY REGISTRY SHS	Stock	007924103	57	13,834	SH		SOLE	0	13,834	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	48	835	SH		SOLE	0	835	0	0
AEROVIRONMENT INC COM	Stock	008073108	5	100	SH		SOLE	0	100	0	0
AFFILIATED MANAGERS GROUP IN COM	Stock	008252108	1	11	SH		SOLE	0	11	0	0
AGEAS SPONSORED ADR NE	Stock	00844W208	0	0	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	126	1,641	SH		SOLE	0	1,641	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	28	499	SH		SOLE	0	499	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1	18	SH		SOLE	0	18	0	0
AGREE REALTY CORP COM	Stock	008492100	13	177	SH		SOLE	0	177	0	0
AGRICULTURAL BK CHINA LTD ADR	Stock	00850M102	0	0	SH		SOLE	0	0	0	0
AGROFRESH SOLUTIONS COM	Stock	00856G109	0	0	SH		SOLE	0	0	0	0
AGRITEK HLDGS INC COM NEW	Stock	00856J202	0	1,425	SH		SOLE	0	1,425	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	44	2,044	SH		SOLE	0	2,044	0	0
AIR LIQUIDE ADR	Stock	009126202	7	261	SH		SOLE	0	261	0	0
AIR LEASE CORP CL A	Stock	00912X302	91	2,129	SH		SOLE	0	2,129	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	536	2,434	SH		SOLE	0	2,434	0	0
AIRBUS SE UNSPONSORED ADR	Stock	009279100	7	235	SH		SOLE	0	235	0	0
AKBANK TURK ANONIM SIRKETI ADR	Stock	009719501	0	101	SH		SOLE	0	101	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	152	1,688	SH		SOLE	0	1,688	0	0
AKORN INC COM	Stock	009728106	0	0	SH		SOLE	0	0	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	8	1,000	SH		SOLE	0	1,000	0	0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR	Stock	010198208	0	0	SH		SOLE	0	0	0	0
AKZO NOBEL NV SPONSRD ADS NEW	Stock	010199503	3	96	SH		SOLE	0	96	0	0
ALAMO GROUP INC COM	Stock	011311107	0	0	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC COM	Stock	011642105	6	150	SH		SOLE	0	150	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	15	238	SH		SOLE	0	238	0	0
ALBANY INTL CORP CL A	Stock	012348108	4	52	SH		SOLE	0	52	0	0
ALBEMARLE CORP COM	Stock	012653101	958	14,118	SH		SOLE	0	14,118	0	0
ALCOA CORP COM	Stock	013872106	12	650	SH		SOLE	0	650	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	74	3,025	SH		SOLE	0	3,025	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109	16	108	SH		SOLE	0	108	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	24	250	SH		SOLE	0	250	0	0
ALFA LAVAL AB SWEDEN ADR	Stock	015393101	0	0	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Stock	01609W102	918	5,572	SH		SOLE	0	5,572	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	21	118	SH		SOLE	0	118	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	138	174	SH		SOLE	0	174	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	16	803	SH		SOLE	0	803	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	0	0	SH		SOLE	0	0	0	0
ALLETE INC COM NEW	Stock	018522300	6	72	SH		SOLE	0	72	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	30	237	SH		SOLE	0	237	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	93	5,867	SH		SOLE	0	5,867	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	174	3,210	SH		SOLE	0	3,210	0	0
ALLIANZ SE SP ADR 1/10 SH	Stock	018805101	20	847	SH		SOLE	0	847	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	16	529	SH		SOLE	0	529	0	0
ALLIED ENERGY INC FLA COM	Stock	019153105	0	0	SH		SOLE	0	0	0	0
ALLIED MOTION TECHNOLOGIES I COM	Stock	019330109	0	0	SH		SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I COM	Stock	01973R101	8	175	SH		SOLE	0	175	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	89	3,258	SH		SOLE	0	3,258	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Stock	01988P108	25	2,394	SH		SOLE	0	2,394	0	0
ALLSTATE CORP COM	Stock	020002101	287	2,653	SH		SOLE	0	2,653	0	0
ALLY FINL INC COM	Stock	02005N100	875	26,132	SH		SOLE	0	26,132	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1	9	SH		SOLE	0	9	0	0
ALPHA ARCHITECT ETF TR US QUAN VALUE	CEF	02072L102	529	19,044	SH		SOLE	0	19,044	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,415	2,794	SH		SOLE	0	2,794	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,770	6,392	SH		SOLE	0	6,392	0	0
ALPHATEC HOLDINGS INC COM NEW	Stock	02081G201	15	2,889	SH		SOLE	0	2,889	0	0
ALTIUS MINERALS CORP COM	Stock	020936100	0	0	SH		SOLE	0	0	0	0
ALTABA INC COM	Stock	021346101	55	2,723	SH		SOLE	0	2,723	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	3	100	SH		SOLE	0	100	0	0
ALTERYX INC COM CL A	Stock	02156B103	65	604	SH		SOLE	0	604	0	0
ALTICE USA INC CL A	Stock	02156K103	198	6,892	SH		SOLE	0	6,892	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	2	69	SH		SOLE	0	69	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,041	50,860	SH		SOLE	0	50,860	0	0
ALUMINUM CORP CHINA LTD SPON ADR H SHS	Stock	022276109	0	0	SH		SOLE	0	0	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	Stock	02263T104	91	1,271	SH		SOLE	0	1,271	0	0
AMARIN CORP PLC SPONS ADR NEW	Stock	023111206	143	9,480	SH		SOLE	0	9,480	0	0
AMAZON COM INC COM	Stock	023135106	12,464	7,227	SH		SOLE	0	7,227	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	0	SH		SOLE	0	0	0	0
AMBEV SA SPONSORED ADR	Stock	02319V103	30	6,594	SH		SOLE	0	6,594	0	0
AMEDISYS INC COM	Stock	023436108	17	129	SH		SOLE	0	129	0	0
AMERCO COM	Stock	023586100	1	3	SH		SOLE	0	3	0	0
AMEREN CORP COM	Stock	023608102	167	2,079	SH		SOLE	0	2,079	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	Stock	02364W105	13	945	SH		SOLE	0	945	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	90	3,358	SH		SOLE	0	3,358	0	0
HEALTHCARE TRUST INC NSA	Stock	02399S103	201	11,482	SH		SOLE	0	11,482	0	0
AMERICAN ASSETS TR INC COM	Stock	024013104	1	15	SH		SOLE	0	15	0	0
AMERICAN AXLE & MFG HLDGS IN COM	Stock	024061103	0	0	SH		SOLE	0	0	0	0
AMERICAN CAMPUS CMNTYS INC COM	Stock	024835100	1	11	SH		SOLE	0	11	0	0
AMERICAN CRYOSTEM CORP NEW COM	Stock	025300104	0	0	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	646	6,873	SH		SOLE	0	6,873	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Stock	02553E106	1	81	SH		SOLE	0	81	0	0
AMERICAN EQTY INVT LIFE HLD COM	Stock	025676206	0	0	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	302	2,549	SH		SOLE	0	2,549	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	6	55	SH		SOLE	0	55	0	0
AMERICAN FIN TR INC COM CLASS A	Stock	02607T109	58	4,173	SH		SOLE	0	4,173	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	0	10	SH		SOLE	0	10	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	159	2,848	SH		SOLE	0	2,848	0	0
AMERICAN NATL INS CO COM	Stock	028591105	0	0	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	12	2,140	SH		SOLE	0	2,140	0	0
AMERICAN PUBLIC EDUCATION IN COM	Stock	02913V103	0	0	SH		SOLE	0	0	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	3	230	SH		SOLE	0	230	0	0
AMERICAN STS WTR CO COM	Stock	029899101	88	977	SH		SOLE	0	977	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	0	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	Stock	03027X100	1,884	8,651	SH		SOLE	0	8,651	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	0	0	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	569	4,591	SH		SOLE	0	4,591	0	0
AMERICAN WOODMARK CORPORATIO COM	Stock	030506109	17	194	SH		SOLE	0	194	0	0
AMERICANN INC COM	Stock	030588107	0	400	SH		SOLE	0	400	0	0
AMERICOLD RLTY TR COM	Stock	03064D108	13	387	SH		SOLE	0	387	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	224	2,798	SH		SOLE	0	2,798	0	0
AMERIGO RES LTD COM	Stock	03074G109	0	0	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	315	2,138	SH		SOLE	0	2,138	0	0
AMERIS BANCORP COM	Stock	03076K108	0	0	SH		SOLE	0	0	0	0
AMETEK INC NEW COM	Stock	031100100	92	1,024	SH		SOLE	0	1,024	0	0
AMFIL TECHNOLOGIES INC COM	Stock	031146103	1	17,500	SH		SOLE	0	17,500	0	0
AMGEN INC COM	Stock	031162100	757	3,877	SH		SOLE	0	3,877	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	0	0	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	0	0	SH		SOLE	0	0	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	0	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	159	1,669	SH		SOLE	0	1,669	0	0
AMPLIFY ETF TR ONLIN RETL ETF	CEF	032108102	319	6,840	SH		SOLE	0	6,840	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	CEF	032108607	4	202	SH		SOLE	0	202	0	0
AMPLIFY ETF TR BLACKSWAN GRWT	CEF	032108888	2,606	92,012	SH		SOLE	0	92,012	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	0	2	SH		SOLE	0	2	0	0
AMYRIS INC COM NEW	Stock	03236M200	3	635	SH		SOLE	0	635	0	0
ANALOG DEVICES INC COM	Stock	032654105	210	1,882	SH		SOLE	0	1,882	0	0
ANAPTYSBIO INC COM	Stock	032724106	0	0	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	0	0	SH		SOLE	0	0	0	0
ANDOVER MNG CORP COM	Stock	034311100	0	20,000	SH		SOLE	0	20,000	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	9	449	SH		SOLE	0	449	0	0
ANGLO AMERN PLC SPONSORED ADR	Stock	03485P300	9	729	SH		SOLE	0	729	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	Stock	035128206	19	1,000	SH		SOLE	0	1,000	0	0
ANHUI CONCH CEM CO LTD ADR	Stock	035243104	0	0	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	Stock	03524A108	205	2,189	SH		SOLE	0	2,189	0	0
ANIXTER INTL INC COM	Stock	035290105	27	386	SH		SOLE	0	386	0	0
ANNALY CAP MGMT INC COM	Stock	035710409	3,609	413,319	SH		SOLE	0	413,319	0	0
ANNALY CAP MGMT INC PFD SER D	REIT	035710805	0	0	SH		SOLE	0	0	0	0
ANSYS INC COM	Stock	03662Q105	24	107	SH		SOLE	0	107	0	0
ANTARES PHARMA INC COM	Stock	036642106	111	32,715	SH		SOLE	0	32,715	0	0
ANTERO RES CORP COM	Stock	03674X106	1	400	SH		SOLE	0	400	0	0
ANTHEM INC COM	Stock	036752103	360	1,520	SH		SOLE	0	1,520	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1	104	SH		SOLE	0	104	0	0
APACHE CORP COM	Stock	037411105	30	1,144	SH		SOLE	0	1,144	0	0
APARTMENT INVT & MGMT CO CL A	Stock	03748R754	2	52	SH		SOLE	0	52	0	0
APERGY CORP COM	Stock	03755L104	34	1,328	SH		SOLE	0	1,328	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	0	0	SH		SOLE	0	0	0	0
APOLLO INVT CORP COM NEW	Stock	03761U502	36	2,254	SH		SOLE	0	2,254	0	0
APOLLO COML REAL EST FIN INC COM	Stock	03762U105	279	14,695	SH		SOLE	0	14,695	0	0
APHRIA INC COM	Stock	03765K104	57	10,735	SH		SOLE	0	10,735	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	91	2,301	SH		SOLE	0	2,301	0	0
APPIAN CORP CL A	Stock	03782L101	36	775	SH		SOLE	0	775	0	0
APPLE INC COM	Stock	037833100	32,270	147,255	SH		SOLE	0	147,255	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	87	5,282	SH		SOLE	0	5,282	0	0
APPLIED INDL TECHNOLOGIES IN COM	Stock	03820C105	5	79	SH		SOLE	0	79	0	0
APPLIED MATLS INC COM	Stock	038222105	156	3,153	SH		SOLE	0	3,153	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	0	0	SH		SOLE	0	0	0	0
APTARGROUP INC COM	Stock	038336103	3	29	SH		SOLE	0	29	0	0
AQUA AMERICA INC COM	Stock	03836W103	281	6,231	SH		SOLE	0	6,231	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	5	SH		SOLE	0	5	0	0
ARAMARK COM	Stock	03852U106	8	197	SH		SOLE	0	197	0	0
ARBOR RLTY TR INC COM	Stock	038923108	15	1,209	SH		SOLE	0	1,209	0	0
ARCH COAL INC CL A	Stock	039380407	0	0	SH		SOLE	0	0	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	Stock	03938L203	0	0	SH		SOLE	0	0	0	0
ARCH THERAPEUTICS INC COM	Stock	03939W109	0	0	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	205	5,097	SH		SOLE	0	5,097	0	0
ARCHROCK INC COM	Stock	03957W106	0	0	SH		SOLE	0	0	0	0
ARCOSA INC COM	Stock	039653100	53	1,511	SH		SOLE	0	1,511	0	0
ARCONIC INC COM	Stock	03965L100	103	3,916	SH		SOLE	0	3,916	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3	107	SH		SOLE	0	107	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	0	0	SH		SOLE	0	0	0	0
ARES CAP CORP COM	Stock	04010L103	344	18,331	SH		SOLE	0	18,331	0	0
ARISTA NETWORKS INC COM	Stock	040413106	63	260	SH		SOLE	0	260	0	0
ARK RESTAURANTS CORP COM	Stock	040712101	0	1	SH		SOLE	0	1	0	0
ARKEMA SPON ADR	Stock	041232109	2	23	SH		SOLE	0	23	0	0
ARLINGTON ASSET INVT CORP CL A NEW	Stock	041356205	0	0	SH		SOLE	0	0	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1	198	SH		SOLE	0	198	0	0
ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875	REIT	042315408	16	641	SH		SOLE	0	641	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	6	375	SH		SOLE	0	375	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	82	853	SH		SOLE	0	853	0	0
ARRAYIT CORP COM	Stock	04269N107	0	0	SH		SOLE	0	0	0	0
ARROW ELECTRS INC COM	Stock	042735100	7	84	SH		SOLE	0	84	0	0
ARROW ETF TR ARROW DJ GLB YLD	CEF	04273H104	3	205	SH		SOLE	0	205	0	0
ARROW INVTS TR DWA COUNTRY ETF	CEF	042765685	482	18,224	SH		SOLE	0	18,224	0	0
ARROW INVTS TR DOGS OF THE	CEF	042765693	4	100	SH		SOLE	0	100	0	0
ARROWHEAD PHARMACEUTICALS IN COM	Stock	04280A100	508	18,896	SH		SOLE	0	18,896	0	0
ARTESIAN RESOURCES CORP CL A	Stock	043113208	30	800	SH		SOLE	0	800	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Stock	04316A108	0	0	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	10	97	SH		SOLE	0	97	0	0
ASCENA RETAIL GROUP INC COM	Stock	04351G101	0	85	SH		SOLE	0	85	0	0
ASHFORD HOSPITALITY TR INC COM SHS	Stock	044103109	0	0	SH		SOLE	0	0	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	89	1,170	SH		SOLE	0	1,170	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	Stock	045055100	1	11	SH		SOLE	0	11	0	0
ASPEN PHARMACARE HLDGS LTD ADR	Stock	04530Y106	0	0	SH		SOLE	0	0	0	0
ASSA ABLOY AB ADR	Stock	045387107	0	0	SH		SOLE	0	0	0	0
ASSERTIO THERAPEUTICS INC COM	Stock	04545L107	0	118	SH		SOLE	0	118	0	0
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	26	1,000	SH		SOLE	0	1,000	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	0	8	SH		SOLE	0	8	0	0
ASSOCIATED BRIT FOODS LTD ADR NEW	Stock	045519402	3	107	SH		SOLE	0	107	0	0
ASSURANT INC COM	Stock	04621X108	9	69	SH		SOLE	0	69	0	0
ASTELLAS PHARMA INC ADR	Stock	04623U102	0	0	SH		SOLE	0	0	0	0
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	184	4,110	SH		SOLE	0	4,110	0	0
ASTRO AEROSPACE LTD COM	Stock	04636R104	0	150	SH		SOLE	0	150	0	0
ASTRONICS CORP CL B	Stock	046433207	1	50	SH		SOLE	0	50	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	3	200	SH		SOLE	0	200	0	0
ATEL CAPITAL EQUIPMENT FUND FU ND XI LLC NSA	Stock	046990206	1	1,400	SH		SOLE	0	1,400	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	5	2,400	SH		SOLE	0	2,400	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	83	2,200	SH		SOLE	0	2,200	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	Stock	049164205	0	0	SH		SOLE	0	0	0	0
ATLAS COPCO AB SP ADR A NEW	Stock	049255706	90	2,816	SH		SOLE	0	2,816	0	0
ATLAS COPCO AB SP ADR B NEW	Stock	049255805	3	100	SH		SOLE	0	100	0	0
ATMOS ENERGY CORP COM	Stock	049560105	526	4,644	SH		SOLE	0	4,644	0	0
ATOS ORIGIN SA UNSPONSORD ADR	Stock	04962A105	0	0	SH		SOLE	0	0	0	0
AUBURN NATL BANCORP COM	Stock	050473107	7	140	SH		SOLE	0	140	0	0
AUDENTES THERAPEUTICS INC COM	Stock	05070R104	0	0	SH		SOLE	0	0	0	0
AURORA CANNABIS INC COM	Stock	05156X108	237	52,292	SH		SOLE	0	52,292	0	0
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR	Stock	052528304	4	183	SH		SOLE	0	183	0	0
AUTODESK INC COM	Stock	052769106	69	478	SH		SOLE	0	478	0	0
AUTOLIV INC COM	Stock	052800109	0	0	SH		SOLE	0	0	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	Stock	05280R100	0	0	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	800	4,982	SH		SOLE	0	4,982	0	0
AUTONATION INC COM	Stock	05329W102	1	16	SH		SOLE	0	16	0	0
AUTOZONE INC COM	Stock	053332102	316	294	SH		SOLE	0	294	0	0
AUXLY CANNABIS GROUP INC COM	Stock	05335P109	2	3,000	SH		SOLE	0	3,000	0	0
AVALONBAY CMNTYS INC COM	Stock	053484101	24	106	SH		SOLE	0	106	0	0
AVANOS MED INC COM	Stock	05350V106	13	416	SH		SOLE	0	416	0	0
AVANGRID INC COM	Stock	05351W103	233	4,479	SH		SOLE	0	4,479	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	0	0	SH		SOLE	0	0	0	0
AVANTOR INC COM	Stock	05352A100	8	600	SH		SOLE	0	600	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	0	0	SH		SOLE	0	0	0	0
AVERY DENNISON CORP COM	Stock	053611109	11	106	SH		SOLE	0	106	0	0
AVIS BUDGET GROUP INC COM	Stock	053774105	0	0	SH		SOLE	0	0	0	0
AVISTA CORP COM	Stock	05379B107	132	2,714	SH		SOLE	0	2,714	0	0
AVNET INC COM	Stock	053807103	16	386	SH		SOLE	0	386	0	0
AVIVA PLC SPONSORED ADR	Stock	05382A104	2	177	SH		SOLE	0	177	0	0
AVON PRODS INC COM	Stock	054303102	12	2,705	SH		SOLE	0	2,705	0	0
AXA SA SPONSORED ADR	Stock	054536107	22	888	SH		SOLE	0	888	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	0	0	SH		SOLE	0	0	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	4	218	SH		SOLE	0	218	0	0
AXIM BIOTECHNOLOGIES INC COM	Stock	05463V100	0	50	SH		SOLE	0	50	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	10	175	SH		SOLE	0	175	0	0
AXOS FINL INC COM	Stock	05465C100	0	0	SH		SOLE	0	0	0	0
AXONICS MODULATION TECH INC COM	Stock	05465P101	10	356	SH		SOLE	0	356	0	0
BB&T CORP COM	Stock	054937107	594	11,136	SH		SOLE	0	11,136	0	0
B & G FOODS INC NEW COM	Stock	05508R106	13	647	SH		SOLE	0	647	0	0
BAE SYS PLC SPONSORED ADR	Stock	05523R107	1	23	SH		SOLE	0	23	0	0
BASF SE SPONSORED ADR	Stock	055262505	10	640	SH		SOLE	0	640	0	0
BBA AVIATION PLC ADR	Stock	05530H100	0	0	SH		SOLE	0	0	0	0
BCE INC COM NEW	Stock	05534B760	236	4,885	SH		SOLE	0	4,885	0	0
BB SEGURIDADE PARTICIPACOES SPONSORED ADR	Stock	05541J103	0	0	SH		SOLE	0	0	0	0
BGC PARTNERS INC CL A	Stock	05541T101	4	771	SH		SOLE	0	771	0	0
BHP GROUP PLC SPONSORED ADR	Stock	05545E209	9	220	SH		SOLE	0	220	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	0	0	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	Stock	055622104	1,866	48,817	SH		SOLE	0	48,817	0	0
BNP PARIBAS SPONSORED ADR	Stock	05565A202	9	335	SH		SOLE	0	335	0	0
BRK INC COM NEW	Stock	05575C206	0	300	SH		SOLE	0	300	0	0
BT GROUP PLC SPONSORED ADS	Stock	05577E101	0	4	SH		SOLE	0	4	0	0
BTCS INC COM	Stock	05581M305	0	0	SH		SOLE	0	0	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	35	602	SH		SOLE	0	602	0	0
BYD CO LTD UNSPONSORD ADR	Stock	05606L100	0	0	SH		SOLE	0	0	0	0
BABCOCK & WILCOX ENTERPRIS I COM	Stock	05614L209	0	25	SH		SOLE	0	25	0	0
BADGER METER INC COM	Stock	056525108	14	258	SH		SOLE	0	258	0	0
BAIDU INC SPON ADR REP A	Stock	056752108	33	321	SH		SOLE	0	321	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	13	548	SH		SOLE	0	548	0	0
BALCHEM CORP COM	Stock	057665200	16	158	SH		SOLE	0	158	0	0
BALL CORP COM	Stock	058498106	116	1,604	SH		SOLE	0	1,604	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	0	0	SH		SOLE	0	0	0	0
BALLISTIC RECOVERY SYS INC COM	Stock	058659103	0	35	SH		SOLE	0	35	0	0
BANCO BRADESCO S A SP ADR PFD NEW	Stock	059460303	0	0	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	Stock	05946K101	4	874	SH		SOLE	0	874	0	0
BANCO DO BRASIL S A SPONSORED ADR	Stock	059578104	0	0	SH		SOLE	0	0	0	0
BANCO MACRO SA SPON ADR B	Stock	05961W105	0	0	SH		SOLE	0	0	0	0
BANCO SANTANDER SA ADR	Stock	05964H105	12	3,179	SH		SOLE	0	3,179	0	0
BANCOLOMBIA S A SPON ADR PREF	Stock	05968L102	0	0	SH		SOLE	0	0	0	0
BANCORP INC DEL COM	Stock	05969A105	3	343	SH		SOLE	0	343	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	0	0	SH		SOLE	0	0	0	0
BANK AMER CORP COM	Stock	060505104	4,920	167,763	SH		SOLE	0	167,763	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,741	1,165	SH		SOLE	0	1,165	0	0
BANK HAWAII CORP COM	Stock	062540109	0	0	SH		SOLE	0	0	0	0
BANK MONTREAL QUE COM	Stock	063671101	7	93	SH		SOLE	0	93	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	79	1,754	SH		SOLE	0	1,754	0	0
BANK N S HALIFAX COM	Stock	064149107	10	181	SH		SOLE	0	181	0	0
BANK OZK COM	Stock	06417N103	0	0	SH		SOLE	0	0	0	0
BANK OF SANTA CLARITA CALIF COM	Stock	06424K100	0	0	SH		SOLE	0	0	0	0
BANK OF CHINA ADR	Stock	06426M104	0	0	SH		SOLE	0	0	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	0	0	SH		SOLE	0	0	0	0
BANKFINANCIAL CORP COM	Stock	06643P104	0	0	SH		SOLE	0	0	0	0
BANKUNITED INC COM	Stock	06652K103	4	94	SH		SOLE	0	94	0	0
BANNER CORP COM NEW	Stock	06652V208	3	60	SH		SOLE	0	60	0	0
BAOZUN INC SPONSORED ADR	Stock	06684L103	5	115	SH		SOLE	0	115	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	Stock	06738C778	7	309	SH		SOLE	0	309	0	0
BARCLAYS BK PLC IPSP CROIL ETN	Stock	06738C786	72	11,841	SH		SOLE	0	11,841	0	0
BARCLAYS BK PLC IPSPGS TTL ETN	Stock	06738C794	0	30	SH		SOLE	0	30	0	0
BARCLAYS PLC ADR	Stock	06738E204	6	819	SH		SOLE	0	819	0	0
BARCLAYS BANK PLC ETN GLB CARB38	Stock	06739H164	0	1	SH		SOLE	0	1	0	0
BARCLAYS BANK PLC ETN DJUBSLVSTK37	Stock	06739H743	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC 30 YR TREAS BEAR	Stock	06740L444	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC BARC ETNSHILL	Stock	06742A669	29	216	SH		SOLE	0	216	0	0
BARCLAYS BK PLC IPATH SER B GSCI	Stock	06745R693	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH B SHRT TRM	Stock	06746P621	0	0	SH		SOLE	0	0	0	0
BARINGS BDC INC COM	Stock	06759L103	0	0	SH		SOLE	0	0	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	1	280	SH		SOLE	0	280	0	0
BARNES GROUP INC COM	Stock	067806109	16	291	SH		SOLE	0	291	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	146	8,214	SH		SOLE	0	8,214	0	0
BARRETT BUSINESS SERVICES IN COM	Stock	068463108	0	0	SH		SOLE	0	0	0	0
BASIC ENERGY SVCS INC NEW COM NEW	Stock	06985P209	0	0	SH		SOLE	0	0	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	46	3,078	SH		SOLE	0	3,078	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	3	148	SH		SOLE	0	148	0	0
BAXTER INTL INC COM	Stock	071813109	669	7,765	SH		SOLE	0	7,765	0	0
BAYER A G SPONSORED ADR	Stock	072730302	95	5,352	SH		SOLE	0	5,352	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	Stock	072743305	47	2,000	SH		SOLE	0	2,000	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	1	845	SH		SOLE	0	845	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	2	56	SH		SOLE	0	56	0	0
WR IVY VIP INTL COR EQ	Stock	074014101	0	0	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	871	3,514	SH		SOLE	0	3,514	0	0
BED BATH & BEYOND INC COM	Stock	075896100	2	200	SH		SOLE	0	200	0	0
BEIGENE LTD SPONSORED ADR	Stock	07725L102	52	433	SH		SOLE	0	433	0	0
BELDEN INC COM	Stock	077454106	1	21	SH		SOLE	0	21	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	10	373	SH		SOLE	0	373	0	0
BERKLEY W R CORP COM	Stock	084423102	449	6,270	SH		SOLE	0	6,270	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	0	0	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,205	39,628	SH		SOLE	0	39,628	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	0	0	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	135	3,426	SH		SOLE	0	3,426	0	0
BERRY PETE CORP COM	Stock	08579X101	5	504	SH		SOLE	0	504	0	0
BEST BUY INC COM	Stock	086516101	92	1,378	SH		SOLE	0	1,378	0	0
BEST INC SPONSORED ADS	Stock	08653C106	2	300	SH		SOLE	0	300	0	0
BHP GROUP LTD SPONSORED ADS	Stock	088606108	17	355	SH		SOLE	0	355	0	0
BEYOND MEAT INC COM	Stock	08862E109	170	1,075	SH		SOLE	0	1,075	0	0
BIDVEST GROUP LTD SPONSORED ADR 08	Stock	088836309	0	0	SH		SOLE	0	0	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	27	12,000	SH		SOLE	0	12,000	0	0
BIG LOTS INC COM	Stock	089302103	7	307	SH		SOLE	0	307	0	0
BILIBILI INC SPONS ADS REP Z	Stock	090040106	3	200	SH		SOLE	0	200	0	0
BIO RAD LABS INC CL A	Stock	090572207	13	37	SH		SOLE	0	37	0	0
BIOANALYTICAL SYS INC COM	Stock	09058M103	0	0	SH		SOLE	0	0	0	0
BIOCRYST PHARMACEUTICALS COM	Stock	09058V103	0	0	SH		SOLE	0	0	0	0
BIODELIVERY SCIENCES INTL IN COM	Stock	09060J106	2	500	SH		SOLE	0	500	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	76	1,080	SH		SOLE	0	1,080	0	0
BION ENVIRONMENTAL TECH INC COM NEW	Stock	09061Q307	0	0	SH		SOLE	0	0	0	0
BIOGEN INC COM	Stock	09062X103	356	1,550	SH		SOLE	0	1,550	0	0
BIOPHAN TECHNOLOGIES INC COM	Stock	09064V105	0	13,514	SH		SOLE	0	13,514	0	0
BIORESTORATIVE THERAPIES INC COM	Stock	090655408	0	50	SH		SOLE	0	50	0	0
BIOTELEMETRY INC COM	Stock	090672106	3	66	SH		SOLE	0	66	0	0
BIOCORRX INC COM NEW	Stock	09073C205	0	47	SH		SOLE	0	47	0	0
BIO TECHNE CORP COM	Stock	09073M104	12	60	SH		SOLE	0	60	0	0
BIOTRICITY INC COM	Stock	09074H104	0	0	SH		SOLE	0	0	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	0	0	SH		SOLE	0	0	0	0
BIOLASE INC COM NEW	Stock	090911207	2	2,060	SH		SOLE	0	2,060	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	1	23	SH		SOLE	0	23	0	0
BLACK CREEK DIVERSIFIED PPTY CL E	REIT	09186L100	13	1,794	SH		SOLE	0	1,794	0	0
BLACK HILLS CORP COM	Stock	092113109	21	273	SH		SOLE	0	273	0	0
BLACK KNIGHT INC COM	Stock	09215C105	8	148	SH		SOLE	0	148	0	0
BLACKBAUD INC COM	Stock	09227Q100	5	50	SH		SOLE	0	50	0	0
BLACKBERRY LTD COM	Stock	09228F103	54	10,125	SH		SOLE	0	10,125	0	0
BLACKLINE INC COM	Stock	09239B109	732	15,561	SH		SOLE	0	15,561	0	0
BLACKROCK INC COM	Stock	09247X101	436	975	SH		SOLE	0	975	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2,219	62,151	SH		SOLE	0	62,151	0	0
BLACKSTONE REIT INC COM CL T	Stock	09259K104	0	0	SH		SOLE	0	0	0	0
BLACKSTONE REIT INC COM CL D	REIT	09259K302	0	0	SH		SOLE	0	0	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	2,695	53,576	SH		SOLE	0	53,576	0	0
BLOCK H & R INC COM	Stock	093671105	222	9,448	SH		SOLE	0	9,448	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	14	4,100	SH		SOLE	0	4,100	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	3	113	SH		SOLE	0	113	0	0
BLUCORA INC COM	Stock	095229100	0	0	SH		SOLE	0	0	0	0
BLUE BIRD CORP COM	Stock	095306106	2	91	SH		SOLE	0	91	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	72	755	SH		SOLE	0	755	0	0
BLUEROCK RESIDENTIAL GRW REI COM CL A	REIT	09627J102	53	4,517	SH		SOLE	0	4,517	0	0
BLUEROCK RESIDENTIAL GRW REI RED PFD SER A	REIT	09627J508	2	54	SH		SOLE	0	54	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	94	1,278	SH		SOLE	0	1,278	0	0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR	Stock	096813209	3	39	SH		SOLE	0	39	0	0
BOEING CO COM	Stock	097023105	5,633	14,705	SH		SOLE	0	14,705	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	0	0	SH		SOLE	0	0	0	0
BOMBARDIER INC CL B	Stock	097751200	2	1,444	SH		SOLE	0	1,444	0	0
BOOKING HLDGS INC COM	Stock	09857L108	372	188	SH		SOLE	0	188	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	3	108	SH		SOLE	0	108	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Stock	099502106	37	522	SH		SOLE	0	522	0	0
BORGWARNER INC COM	Stock	099724106	10	266	SH		SOLE	0	266	0	0
BOSTON BEER INC CL A	Stock	100557107	186	529	SH		SOLE	0	529	0	0
BOSTON PROPERTIES INC COM	Stock	101121101	10	76	SH		SOLE	0	76	0	0
BOSTON PROPERTIES INC DEP 1/100 PF B	REIT	101121408	5	202	SH		SOLE	0	202	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	81	1,989	SH		SOLE	0	1,989	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	0	0	SH		SOLE	0	0	0	0
BOX INC CL A	Stock	10316T104	0	0	SH		SOLE	0	0	0	0
BOYD GAMING CORP COM	Stock	103304101	3	107	SH		SOLE	0	107	0	0
BRADY CORP CL A	Stock	104674106	0	0	SH		SOLE	0	0	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	Stock	105368203	27	1,712	SH		SOLE	0	1,712	0	0
BRF SA SPONSORED ADR	Stock	10552T107	0	0	SH		SOLE	0	0	0	0
BRIDGESTONE CORP ADR	Stock	108441205	4	183	SH		SOLE	0	183	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	2	271	SH		SOLE	0	271	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Stock	109194100	52	354	SH		SOLE	0	354	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	5	162	SH		SOLE	0	162	0	0
BRILLIANCE CHINA AUTO HLDG L UNSPONSORD ADR	Stock	10949Q204	0	0	SH		SOLE	0	0	0	0
BRINKER INTL INC COM	Stock	109641100	11	253	SH		SOLE	0	253	0	0
BRINKS CO COM	Stock	109696104	12	151	SH		SOLE	0	151	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,056	20,971	SH		SOLE	0	20,971	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Stock	110448107	77	2,135	SH		SOLE	0	2,135	0	0
BRITISH LD CO PLC SPONSORED ADR	Stock	110828100	0	0	SH		SOLE	0	0	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	10	476	SH		SOLE	0	476	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Stock	11133T103	186	1,494	SH		SOLE	0	1,494	0	0
BROADCOM INC COM	Stock	11135F101	2,532	9,267	SH		SOLE	0	9,267	0	0
BROADVISION INC COM PAR	Stock	111412706	0	4	SH		SOLE	0	4	0	0
BROADWIND ENERGY INC COM NEW	Stock	11161T207	0	0	SH		SOLE	0	0	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	0	0	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	501	9,312	SH		SOLE	0	9,312	0	0
BROOKFIELD DTLA FD OFFICE TR PFD SER A 7.625	REIT	112714209	2	106	SH		SOLE	0	106	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	0	0	SH		SOLE	0	0	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	0	0	SH		SOLE	0	0	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	2	60	SH		SOLE	0	60	0	0
BROWN & BROWN INC COM	Stock	115236101	31	865	SH		SOLE	0	865	0	0
BROWN FORMAN CORP CL B	Stock	115637209	175	2,816	SH		SOLE	0	2,816	0	0
BRUKER CORP COM	Stock	116794108	43	964	SH		SOLE	0	964	0	0
BRUNSWICK CORP COM	Stock	117043109	7	153	SH		SOLE	0	153	0	0
BRYN MAWR BK CORP COM	Stock	117665109	4	102	SH		SOLE	0	102	0	0
B2GOLD CORP COM	Stock	11777Q209	0	0	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	34	852	SH		SOLE	0	852	0	0
BUCKLE INC COM	Stock	118440106	0	0	SH		SOLE	0	0	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	1	500	SH		SOLE	0	500	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	12	600	SH		SOLE	0	600	0	0
BURBERRY GROUP PLC SPONSORED ADR	Stock	12082W204	3	128	SH		SOLE	0	128	0	0
BURLINGTON STORES INC COM	Stock	122017106	4	22	SH		SOLE	0	22	0	0
CBIZ INC COM	Stock	124805102	2	82	SH		SOLE	0	82	0	0
CBL & ASSOC PPTYS INC COM	Stock	124830100	0	107	SH		SOLE	0	107	0	0
CBS CORP NEW CL A	Stock	124857103	0	1	SH		SOLE	0	1	0	0
CBS CORP NEW CL B	Stock	124857202	104	2,651	SH		SOLE	0	2,651	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	46	355	SH		SOLE	0	355	0	0
CBRE GROUP INC CL A	Stock	12504L109	50	966	SH		SOLE	0	966	0	0
CDK GLOBAL INC COM	Stock	12508E101	24	505	SH		SOLE	0	505	0	0
CDW CORP COM	Stock	12514G108	943	7,750	SH		SOLE	0	7,750	0	0
CDTI ADVANCED MATLS INC COM NEW	Stock	12514V204	0	1	SH		SOLE	0	1	0	0
CF INDS HLDGS INC COM	Stock	125269100	382	7,832	SH		SOLE	0	7,832	0	0
CGG SPON ADR NEW	Stock	12531Q204	0	14	SH		SOLE	0	14	0	0
CGI INC CL A SUB VTG	Stock	12532H104	0	0	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	651	7,739	SH		SOLE	0	7,739	0	0
CHR HANSEN HLDG A/S SPONSORED ADS	Stock	12545M207	63	2,952	SH		SOLE	0	2,952	0	0
CIGNA CORP NEW COM	Stock	125523100	103	701	SH		SOLE	0	701	0	0
CIT GROUP INC COM NEW	Stock	125581801	12	223	SH		SOLE	0	223	0	0
CIM REAL ESTATE FINANCE TRUST, INC.	Stock	12558Q103	234	26,924	SH		SOLE	0	26,924	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	Stock	12562Y100	6	871	SH		SOLE	0	871	0	0
CME GROUP INC COM	Stock	12572Q105	694	3,267	SH		SOLE	0	3,267	0	0
CIM INCOME NAV INC COM CL D	Stock	12588C108	36	2,018	SH		SOLE	0	2,018	0	0
CMS ENERGY CORP COM	Stock	125896100	125	1,953	SH		SOLE	0	1,953	0	0
CNL HEALTHCARE PPTYS II INC COM CL A	Stock	12594A104	0	0	SH		SOLE	0	0	0	0
CMTSU LIQ INC COM	Stock	12601V109	0	10,000	SH		SOLE	0	10,000	0	0
CNA FINL CORP COM	Stock	126117100	1	27	SH		SOLE	0	27	0	0
CNL HEALTHCARE PPTYS INC COM	REIT	12612C108	1,719	214,883	SH		SOLE	0	214,883	0	0
CNOOC LTD SPONSORED ADR	Stock	126132109	1	4	SH		SOLE	0	4	0	0
CPFL ENERGIA S A SPONSORED ADR	Stock	126153105	0	25	SH		SOLE	0	25	0	0
CNO FINL GROUP INC COM	Stock	12621E103	0	0	SH		SOLE	0	0	0	0
CRH PLC ADR	Stock	12626K203	9	237	SH		SOLE	0	237	0	0
CSG SYS INTL INC COM	Stock	126349109	5	91	SH		SOLE	0	91	0	0
CSL LTD SPONSORED ADR	Stock	12637N204	179	2,266	SH		SOLE	0	2,266	0	0
CSX CORP COM	Stock	126408103	1,517	21,996	SH		SOLE	0	21,996	0	0
CTS CORP COM	Stock	126501105	10	329	SH		SOLE	0	329	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	2	204	SH		SOLE	0	204	0	0
CVB FINL CORP COM	Stock	126600105	0	0	SH		SOLE	0	0	0	0
CVR ENERGY INC COM	Stock	12662P108	43	1,005	SH		SOLE	0	1,005	0	0
CVR PARTNERS LP COM	Stock	126633106	3	700	SH		SOLE	0	700	0	0
CVS HEALTH CORP COM	Stock	126650100	2,104	33,966	SH		SOLE	0	33,966	0	0
CV SCIENCES INC COM	Stock	126654102	0	0	SH		SOLE	0	0	0	0
C&J ENERGY SVCS INC NEW COM	Stock	12674R100	1	81	SH		SOLE	0	81	0	0
CABLE ONE INC COM	Stock	12685J105	87	73	SH		SOLE	0	73	0	0
CABOT CORP COM	Stock	127055101	48	1,064	SH		SOLE	0	1,064	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	50	2,722	SH		SOLE	0	2,722	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	15	107	SH		SOLE	0	107	0	0
CACI INTL INC CL A	Stock	127190304	26	114	SH		SOLE	0	114	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	144	2,194	SH		SOLE	0	2,194	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	0	0	SH		SOLE	0	0	0	0
CAESARS ENTMT CORP COM	Stock	127686103	3	271	SH		SOLE	0	271	0	0
CNL HEALTHCARE PROPERTIES INC NSA	Stock	12799P104	218	27,138	SH		SOLE	0	27,138	0	0
CAL DIVE INTL INC DEL COM	Stock	12802T101	0	113	SH		SOLE	0	113	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	65	1,425	SH		SOLE	0	1,425	0	0
CAIXABANK UNSPONSORD ADR	Stock	12803K109	1	1,284	SH		SOLE	0	1,284	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	0	80	SH		SOLE	0	80	0	0
CALAMP CORP COM	Stock	128126109	9	689	SH		SOLE	0	689	0	0
CALAVO GROWERS INC COM	Stock	128246105	0	0	SH		SOLE	0	0	0	0
CALERES INC COM	Stock	129500104	5	242	SH		SOLE	0	242	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	122	11,986	SH		SOLE	0	11,986	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	33	611	SH		SOLE	0	611	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	1	200	SH		SOLE	0	200	0	0
CALLAWAY GOLF CO COM	Stock	131193104	3	142	SH		SOLE	0	142	0	0
CALLON PETE CO DEL COM	Stock	13123X102	8	1,850	SH		SOLE	0	1,850	0	0
CALYXT INC COM	Stock	13173L107	0	0	SH		SOLE	0	0	0	0
CAMBREX CORP COM	Stock	132011107	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR SHSHLD YIELD ETF	CEF	132061201	109	3,011	SH		SOLE	0	3,011	0	0
CAMBRIA ETF TR CAMBRIA FGN SHR	CEF	132061300	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR GLOBAL VALUE ETF	CEF	132061409	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR CANNABIS ETF	CEF	132061821	8	382	SH		SOLE	0	382	0	0
CAMBRIA ETF TR CORE EQUITY	CEF	132061854	30	1,088	SH		SOLE	0	1,088	0	0
CAMDEN PPTY TR SH BEN INT	Stock	133131102	127	1,156	SH		SOLE	0	1,156	0	0
CAMECO CORP COM	Stock	13321L108	9	950	SH		SOLE	0	950	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1	38	SH		SOLE	0	38	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	0	0	SH		SOLE	0	0	0	0
CANADIAN APT PPTYS REAL ESTA TR UNIT	Stock	134921105	0	0	SH		SOLE	0	0	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	17	400	SH		SOLE	0	400	0	0
CDN IMPERIAL BK COMM TORONTO COM	Stock	136069101	121	1,477	SH		SOLE	0	1,477	0	0
CANADIAN NATL RY CO COM	Stock	136375102	643	7,242	SH		SOLE	0	7,242	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	5	183	SH		SOLE	0	183	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	286	1,313	SH		SOLE	0	1,313	0	0
CANNAROYALTY CORP COM	Stock	137644100	0	0	SH		SOLE	0	0	0	0
CANNABIS SCIENCE INC COM	Stock	137648101	1	110,000	SH		SOLE	0	110,000	0	0
CANNABICS PHARMACEUTICALS IN COM	Stock	13764M100	0	1,000	SH		SOLE	0	1,000	0	0
CANNABIS SATIVA INC COM	Stock	13764T105	0	200	SH		SOLE	0	200	0	0
CANNABIX TECHNOLOGIES INC COM	Stock	13765L101	1	1,355	SH		SOLE	0	1,355	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	250	SH		SOLE	0	250	0	0
CANON INC SPONSORED ADR	Stock	138006309	2	66	SH		SOLE	0	66	0	0
CANOPY GROWTH CORP COM	Stock	138035100	614	25,806	SH		SOLE	0	25,806	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	0	0	SH		SOLE	0	0	0	0
CAPGEMINI S E UNSPONSORED ADR	Stock	13961R100	3	135	SH		SOLE	0	135	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	0	0	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	62	665	SH		SOLE	0	665	0	0
CAPITAL SR LIVING CORP COM	Stock	140475104	0	0	SH		SOLE	0	0	0	0
CAPITALA FIN CORP 5.75 NT CV 22	Convertible Preferred	14054R403	10	400	SH		SOLE	0	400	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	3	250	SH		SOLE	0	250	0	0
CAPSTEAD MTG CORP COM NO PAR	Stock	14067E506	0	0	SH		SOLE	0	0	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	35	1,880	SH		SOLE	0	1,880	0	0
CARBO CERAMICS INC COM	Stock	140781105	1	300	SH		SOLE	0	300	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	142	2,995	SH		SOLE	0	2,995	0	0
CAREDX INC COM	Stock	14167L103	0	0	SH		SOLE	0	0	0	0
CARETRUST REIT INC COM	REIT	14174T107	37	1,567	SH		SOLE	0	1,567	0	0
CAREY WATERMARK INVESTORS, INC	REIT	14179A103	0	0	SH		SOLE	0	0	0	0
CAREY WATERMARK INVS 2 INC COM CL A	REIT	14179D107	0	0	SH		SOLE	0	0	0	0
CAREY WATERMARK INVS 2 INC COM CL T	REIT	14179D206	0	0	SH		SOLE	0	0	0	0
CARLISLE COS INC COM	Stock	142339100	117	811	SH		SOLE	0	811	0	0
CARLSBERG AS SPONSORED ADR	Stock	142795202	0	0	SH		SOLE	0	0	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	845	32,811	SH		SOLE	0	32,811	0	0
CARMAX INC COM	Stock	143130102	30	338	SH		SOLE	0	338	0	0
CARNIVAL CORP UNIT 99/99/9999	Stock	143658300	162	3,762	SH		SOLE	0	3,762	0	0
CARNIVAL PLC ADR	Stock	14365C103	0	0	SH		SOLE	0	0	0	0
CAROLINA FINL CORP NEW COM	Stock	143873107	12	346	SH		SOLE	0	346	0	0
CARRIAGE SVCS INC COM	Stock	143905107	6	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	34	660	SH		SOLE	0	660	0	0
CARREFOUR SA SPONSORED ADR	Stock	144430204	1	301	SH		SOLE	0	301	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	11	1,192	SH		SOLE	0	1,192	0	0
CARS COM INC COM	Stock	14575E105	0	22	SH		SOLE	0	22	0	0
CARTERS INC COM	Stock	146229109	6	69	SH		SOLE	0	69	0	0
CARTER VALIDUS MISSION CRITI COM	REIT	146282108	78	14,728	SH		SOLE	0	14,728	0	0
CARVANA CO CL A	Stock	146869102	0	0	SH		SOLE	0	0	0	0
CASA SYS INC COM	Stock	14713L102	0	0	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	9	56	SH		SOLE	0	56	0	0
CASTLE A M & CO COM	Stock	148411309	0	81	SH		SOLE	0	81	0	0
CATALENT INC COM	Stock	148806102	6	132	SH		SOLE	0	132	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	7	1,324	SH		SOLE	0	1,324	0	0
CATERPILLAR INC DEL COM	Stock	149123101	1,046	8,273	SH		SOLE	0	8,273	0	0
CATCHMARK TIMBER TR INC CL A	Stock	14912Y202	0	0	SH		SOLE	0	0	0	0
CATHAY GEN BANCORP COM	Stock	149150104	0	0	SH		SOLE	0	0	0	0
CATO CORP NEW CL A	Stock	149205106	8	500	SH		SOLE	0	500	0	0
CAVCO INDS INC DEL COM	Stock	149568107	0	0	SH		SOLE	0	0	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	67	1,151	SH		SOLE	0	1,151	0	0
CEDAR REALTY TRUST INC COM NEW	Stock	150602209	0	0	SH		SOLE	0	0	0	0
CEL SCI CORP COM PAR NEW	Stock	150837607	92	10,325	SH		SOLE	0	10,325	0	0
CELANESE CORP DEL COM	Stock	150870103	704	5,742	SH		SOLE	0	5,742	0	0
CELGENE CORP COM	Stock	151020104	3,485	35,212	SH		SOLE	0	35,212	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	0	5	SH		SOLE	0	5	0	0
CELLECTAR BIOSCIENCES INC COM PAR	Stock	15117F500	0	5	SH		SOLE	0	5	0	0
CELLECTIS S A SPONSORED ADS	Stock	15117K103	0	0	SH		SOLE	0	0	0	0
CEMEX SAB DE CV SPON ADR NEW	Stock	151290889	14	3,660	SH		SOLE	0	3,660	0	0
CENTENE CORP DEL COM	Stock	15135B101	52	1,227	SH		SOLE	0	1,227	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	0	18	SH		SOLE	0	18	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	3	601	SH		SOLE	0	601	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	408	13,672	SH		SOLE	0	13,672	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	69	2,884	SH		SOLE	0	2,884	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	0	0	SH		SOLE	0	0	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	0	0	SH		SOLE	0	0	0	0
CENTRAL JAPAN RY CO UNSPON ADR	Stock	153766100	4	202	SH		SOLE	0	202	0	0
CENTURY ALUM CO COM	Stock	156431108	1	212	SH		SOLE	0	212	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	0	2	SH		SOLE	0	2	0	0
CENTRIC BRANDS INC COM	Stock	15644G104	0	39	SH		SOLE	0	39	0	0
CENTURY CMNTYS INC COM	Stock	156504300	2	58	SH		SOLE	0	58	0	0
CENTURYLINK INC COM	Stock	156700106	103	8,684	SH		SOLE	0	8,684	0	0
CEREPLAST INC COM PAR $0.001	Stock	156732406	0	0	SH		SOLE	0	0	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	38	780	SH		SOLE	0	780	0	0
CERNER CORP COM	Stock	156782104	517	7,541	SH		SOLE	0	7,541	0	0
CERUS CORP COM	Stock	157085101	0	0	SH		SOLE	0	0	0	0
CHAMPIONS ONCOLOGY INC COM NEW	Stock	15870P307	0	0	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	31	245	SH		SOLE	0	245	0	0
CHARLOTTES WEB HLDGS INC COM	Stock	16106R109	30	2,113	SH		SOLE	0	2,113	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	85	1,350	SH		SOLE	0	1,350	0	0
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108	252	630	SH		SOLE	0	630	0	0
CHATHAM LODGING TR COM	Stock	16208T102	43	2,411	SH		SOLE	0	2,411	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	0	7	SH		SOLE	0	7	0	0
CHEFS WHSE INC COM	Stock	163086101	3	78	SH		SOLE	0	78	0	0
CHEGG INC COM	Stock	163092109	3	115	SH		SOLE	0	115	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Stock	163572209	4	625	SH		SOLE	0	625	0	0
CHEMED CORP NEW COM	Stock	16359R103	164	393	SH		SOLE	0	393	0	0
CHEMOURS CO COM	Stock	163851108	28	2,031	SH		SOLE	0	2,031	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	99	2,228	SH		SOLE	0	2,228	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	100	1,636	SH		SOLE	0	1,636	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	43	32,272	SH		SOLE	0	32,272	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	18	426	SH		SOLE	0	426	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	3	37	SH		SOLE	0	37	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,769	40,146	SH		SOLE	0	40,146	0	0
CHEWY INC CL A	Stock	16679L109	1	40	SH		SOLE	0	40	0	0
CHICAGO RIVET & MACH CO COM	Stock	168088102	0	0	SH		SOLE	0	0	0	0
CHICOS FAS INC COM	Stock	168615102	1	195	SH		SOLE	0	195	0	0
CHILDRENS PL INC COM	Stock	168905107	0	3	SH		SOLE	0	3	0	0
CHINA GOLD INTL RES CORP LTD COM	Stock	16890P103	0	200	SH		SOLE	0	200	0	0
CHINA CONSTR BK CORP ADR	Stock	168919108	0	0	SH		SOLE	0	0	0	0
CHIMERA INVT CORP COM NEW	Stock	16934Q208	1,942	99,795	SH		SOLE	0	99,795	0	0
CHIMERA INVT CORP PFD SER B	REIT	16934Q406	3	112	SH		SOLE	0	112	0	0
CHIMERIX INC COM	Stock	16934W106	0	0	SH		SOLE	0	0	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	Stock	16937R104	0	2	SH		SOLE	0	2	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	Stock	16939P106	0	0	SH		SOLE	0	0	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	Stock	169409109	0	0	SH		SOLE	0	0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	Stock	16941M109	38	926	SH		SOLE	0	926	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	Stock	16941R108	0	0	SH		SOLE	0	0	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	Stock	169426103	0	0	SH		SOLE	0	0	0	0
CHINA SHENHUA ENERGY CO LTD ADR	Stock	16942A302	0	0	SH		SOLE	0	0	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	Stock	16945R104	0	0	SH		SOLE	0	0	0	0
CHINA MED TECH INC SR NT CONV 4.000 08/15/13 B/EDTD 08/15/08	Convertible	169483AC8	0	25,000	SH		SOLE	0	25,000	0	0
CHINA MERCHANTS BK CO LTD ADR	Stock	16950T102	0	0	SH		SOLE	0	0	0	0
CHINA RAPID FIN LTD SPONSORED ADR	Stock	16953Q105	0	0	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	126	153	SH		SOLE	0	153	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	39	446	SH		SOLE	0	446	0	0
CHUGAI PHARMACEUTICALS CO LT ADR	Stock	171269103	0	0	SH		SOLE	0	0	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	Stock	17133Q502	13	360	SH		SOLE	0	360	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	122	1,612	SH		SOLE	0	1,612	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	140	1,169	SH		SOLE	0	1,169	0	0
CHUYS HLDGS INC COM	Stock	171604101	0	0	SH		SOLE	0	0	0	0
CIELO S A SPONSORED ADR	Stock	171778202	0	0	SH		SOLE	0	0	0	0
CIENA CORP COM NEW	Stock	171779309	55	1,433	SH		SOLE	0	1,433	0	0
CIMAREX ENERGY CO COM	Stock	171798101	34	728	SH		SOLE	0	728	0	0
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	36	1,100	SH		SOLE	0	1,100	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	112	SH		SOLE	0	112	0	0
CINCINNATI FINL CORP COM	Stock	172062101	283	2,452	SH		SOLE	0	2,452	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	20	540	SH		SOLE	0	540	0	0
CION INVT CORP COM	Stock	17259U105	691	81,024	SH		SOLE	0	81,024	0	0
CIRCOR INTL INC COM	Stock	17273K109	0	0	SH		SOLE	0	0	0	0
CIRRUS LOGIC INC COM	Stock	172755100	80	1,514	SH		SOLE	0	1,514	0	0
CISCO SYS INC COM	Stock	17275R102	3,283	67,232	SH		SOLE	0	67,232	0	0
CINTAS CORP COM	Stock	172908105	398	1,495	SH		SOLE	0	1,495	0	0
CITIGROUP INC COM NEW	Stock	172967424	922	13,236	SH		SOLE	0	13,236	0	0
17305L208	Stock	17305L208	47	8,500	SH		SOLE	0	8,500	0	0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG	Stock	17325E291	2	230	SH		SOLE	0	230	0	0
CITIZENS COMM BANCSHARES INC COM NEW	Stock	17452P200	71	11,538	SH		SOLE	0	11,538	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	114	3,188	SH		SOLE	0	3,188	0	0
CITRIX SYS INC COM	Stock	177376100	231	2,399	SH		SOLE	0	2,399	0	0
CITY OFFICE REIT INC COM	REIT	178587101	44	3,050	SH		SOLE	0	3,050	0	0
CLEAN HARBORS INC COM	Stock	184496107	78	922	SH		SOLE	0	922	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	7	3,400	SH		SOLE	0	3,400	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	Stock	18453H106	1	275	SH		SOLE	0	275	0	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	0	650	SH		SOLE	0	650	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	5	627	SH		SOLE	0	627	0	0
CLICKS GROUP LTD SPONSORED ADR	Stock	18682W205	0	0	SH		SOLE	0	0	0	0
CLOROX CO DEL COM	Stock	189054109	325	2,141	SH		SOLE	0	2,141	0	0
CLOUDERA INC COM	Stock	18914U100	13	1,500	SH		SOLE	0	1,500	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	1	190	SH		SOLE	0	190	0	0
CLP HOLDINGS LTD SPONSORED ADR	Stock	18946Q101	11	1,036	SH		SOLE	0	1,036	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	26	88	SH		SOLE	0	88	0	0
COCA COLA CO COM	Stock	191216100	3,517	64,653	SH		SOLE	0	64,653	0	0
COCA COLA BOTTLERS JAPAN INC UNSPONSORED ADR	Stock	191235100	0	0	SH		SOLE	0	0	0	0
CODEXIS INC COM	Stock	192005106	21	1,517	SH		SOLE	0	1,517	0	0
COEUR MNG INC COM NEW	Stock	192108504	0	0	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	Stock	19239V302	2	27	SH		SOLE	0	27	0	0
COGNEX CORP COM	Stock	192422103	86	1,814	SH		SOLE	0	1,814	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102	158	2,662	SH		SOLE	0	2,662	0	0
COHERENT INC COM	Stock	192479103	2	11	SH		SOLE	0	11	0	0
COHEN & STEERS INC COM	Stock	19247A100	42	776	SH		SOLE	0	776	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	3	140	SH		SOLE	0	140	0	0
COHBAR INC COM	Stock	19249J109	0	0	SH		SOLE	0	0	0	0
COHEN & CO INC NEW COM	Stock	19249M102	0	66	SH		SOLE	0	66	0	0
CIM REAL ESTATE FINANCE TRUST INC NSA	Stock	19399F105	97	11,230	SH		SOLE	0	11,230	0	0
CIM INCOME NAV INC CL D NSA	Stock	19399L102	42	2,345	SH		SOLE	0	2,345	0	0
COLE OFFICE & INDUSTRIAL REIT (CCIT II) INC CL A NSA	Stock	19399T105	126	11,417	SH		SOLE	0	11,417	0	0
COLFAX CORP COM	Stock	194014106	0	0	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	458	6,208	SH		SOLE	0	6,208	0	0
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	0	0	SH		SOLE	0	0	0	0
COLOPLAST A/S UNSPONSORD ADR	Stock	19624Y101	0	0	SH		SOLE	0	0	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	2,103	145,334	SH		SOLE	0	145,334	0	0
COLONY CAP INC NEW CL A COM	Stock	19626G108	54	9,121	SH		SOLE	0	9,121	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	10	270	SH		SOLE	0	270	0	0
COLUMBIA ETF TR I DIVERSIFID FXD	CEF	19761L508	117	5,659	SH		SOLE	0	5,659	0	0
COLUMBIA ETF TR II EM CORE EX ETF	CEF	19762B202	42	1,624	SH		SOLE	0	1,624	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	CEF	19762B509	6	265	SH		SOLE	0	265	0	0
COLUMBIA PPTY TR INC COM NEW	Stock	198287203	80	3,818	SH		SOLE	0	3,818	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	21	SH		SOLE	0	21	0	0
COMFORT SYS USA INC COM	Stock	199908104	3	69	SH		SOLE	0	69	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,371	30,614	SH		SOLE	0	30,614	0	0
COMERICA INC COM	Stock	200340107	100	1,490	SH		SOLE	0	1,490	0	0
COMF5 INTL INC COM	Stock	20038W103	0	5,900	SH		SOLE	0	5,900	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	0	0	SH		SOLE	0	0	0	0
COMMERCIAL INTL BK EGYPT S A SPONSORED ADR	Stock	201712304	0	0	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO COM	Stock	201723103	8	485	SH		SOLE	0	485	0	0
COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR	Stock	202712600	0	0	SH		SOLE	0	0	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	181	SH		SOLE	0	181	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	0	0	SH		SOLE	0	0	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	3	714	SH		SOLE	0	714	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	74	1,691	SH		SOLE	0	1,691	0	0
COMMVAULT SYSTEMS INC COM	Stock	204166102	0	0	SH		SOLE	0	0	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	Stock	204280309	3	418	SH		SOLE	0	418	0	0
COMPAGNIE FIN RICHEMONTAG SW ADR	Stock	204319107	4	517	SH		SOLE	0	517	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	Stock	204409601	1	415	SH		SOLE	0	415	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	Stock	20440T201	0	0	SH		SOLE	0	0	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	Stock	20440W105	0	100	SH		SOLE	0	100	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	Stock	20441A102	0	0	SH		SOLE	0	0	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	Stock	20441B407	87	7,314	SH		SOLE	0	7,314	0	0
COMPASS GROUP PLC SPONSORED ADR	Stock	20449X401	138	5,383	SH		SOLE	0	5,383	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	29	520	SH		SOLE	0	520	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	0	0	SH		SOLE	0	0	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	5	244	SH		SOLE	0	244	0	0
COMPUTERSHARE LTD SPONSORED ADR	Stock	20557R105	0	29	SH		SOLE	0	29	0	0
COMSTOCK MNG INC COM NEW	Stock	205750201	1	5,268	SH		SOLE	0	5,268	0	0
COMSTOCK RES INC COM	Stock	205768302	0	9	SH		SOLE	0	9	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	Stock	205826209	0	0	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,799	92,445	SH		SOLE	0	92,445	0	0
CONATUS PHARMACEUTICALS INC COM	Stock	20600T108	0	0	SH		SOLE	0	0	0	0
CONCHO RES INC COM	Stock	20605P101	10	156	SH		SOLE	0	156	0	0
CONCIERGE TECHNOLOGIES INC COM	Stock	206065302	0	26	SH		SOLE	0	26	0	0
CONDUENT INC COM	Stock	206787103	0	66	SH		SOLE	0	66	0	0
CONFORMIS INC COM	Stock	20717E101	0	0	SH		SOLE	0	0	0	0
CONMED CORP COM	Stock	207410101	3	32	SH		SOLE	0	32	0	0
CONNECTICUT WTR SVC INC COM	Stock	207797101	18	247	SH		SOLE	0	247	0	0
CONNS INC COM	Stock	208242107	3	109	SH		SOLE	0	109	0	0
CONOCOPHILLIPS COM	Stock	20825C104	675	11,634	SH		SOLE	0	11,634	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	12	SH		SOLE	0	12	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	0	0	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	612	6,486	SH		SOLE	0	6,486	0	0
CONSOLIDATED TOMOKA LD CO COM	Stock	210226106	2	26	SH		SOLE	0	26	0	0
CONSORTEUM HLDGS INC NEW COM	Stock	21032R108	1	1,766,766	SH		SOLE	0	1,766,766	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,131	5,500	SH		SOLE	0	5,500	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	12	3,000	SH		SOLE	0	3,000	0	0
CONTINENTAL AG SPONSORED ADS	Stock	210771200	0	0	SH		SOLE	0	0	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	11	356	SH		SOLE	0	356	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	Stock	21240E105	0	0	SH		SOLE	0	0	0	0
COOPER COS INC COM NEW	Stock	216648402	10	32	SH		SOLE	0	32	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	0	0	SH		SOLE	0	0	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	0	13	SH		SOLE	0	13	0	0
COPART INC COM	Stock	217204106	133	1,685	SH		SOLE	0	1,685	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	48	9,489	SH		SOLE	0	9,489	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	0	0	SH		SOLE	0	0	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	0	0	SH		SOLE	0	0	0	0
CORESITE RLTY CORP COM	Stock	21870Q105	145	1,220	SH		SOLE	0	1,220	0	0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG	REIT	21870U304	11	408	SH		SOLE	0	408	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	REIT	21870U502	109	2,306	SH		SOLE	0	2,306	0	0
CORECIVIC INC COM	REIT	21871N101	24	1,315	SH		SOLE	0	1,315	0	0
COREPOINT LODGING INC COM	Stock	21872L104	4	400	SH		SOLE	0	400	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	34	655	SH		SOLE	0	655	0	0
CORNING INC COM	Stock	219350105	490	17,128	SH		SOLE	0	17,128	0	0
CORPORATE CAPITAL TRUST II	Stock	21989U104	0	0	SH		SOLE	0	0	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	Stock	22002T108	3	100	SH		SOLE	0	100	0	0
CORPORATE PPTY ASSOCS 17 GBL COM	REIT	22003D102	0	0	SH		SOLE	0	0	0	0
CORP PPTY ASSOCS 18 GLOBAL I COM CL A	REIT	22004E109	0	0	SH		SOLE	0	0	0	0
CORP PPTY ASSOCS 18 GLOBAL I COM CL C	REIT	22004E208	0	0	SH		SOLE	0	0	0	0
CORTEVA INC COM	Stock	22052L104	197	7,107	SH		SOLE	0	7,107	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,775	13,203	SH		SOLE	0	13,203	0	0
COSTAR GROUP INC COM	Stock	22160N109	7	12	SH		SOLE	0	12	0	0
COTT CORP QUE COM	Stock	22163N106	0	0	SH		SOLE	0	0	0	0
COTY INC COM CL A	Stock	222070203	9	922	SH		SOLE	0	922	0	0
COUNTY LINE ENERGY CORP COM NEW	Stock	222479206	0	450	SH		SOLE	0	450	0	0
COUSINS PPTYS INC COM NEW	Stock	222795502	248	6,597	SH		SOLE	0	6,597	0	0
COVANTA HLDG CORP COM	Stock	22282E102	3	195	SH		SOLE	0	195	0	0
COVETRUS INC COM	Stock	22304C100	7	552	SH		SOLE	0	552	0	0
COVESTRO AG SPONSORED ADR	Stock	22304D207	5	200	SH		SOLE	0	200	0	0
CRACKER BARREL OLD CTRY STOR COM	Stock	22410J106	140	867	SH		SOLE	0	867	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	4	500	SH		SOLE	0	500	0	0
CRANE CO COM	Stock	224399105	69	860	SH		SOLE	0	860	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE GROUP SPONSORED ADR	Stock	225401108	5	400	SH		SOLE	0	400	0	0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD	Stock	22542D316	18	129	SH		SOLE	0	129	0	0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI	Stock	22542D332	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS	Stock	22542D480	0	0	SH		SOLE	0	0	0	0
CREE INC COM	Stock	225447101	367	7,699	SH		SOLE	0	7,699	0	0
CRESCO LABS INC SUB VTG SHS	Stock	22587M106	3	400	SH		SOLE	0	400	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	7	200	SH		SOLE	0	200	0	0
CREXENDO INC COM	Stock	226552107	68	22,430	SH		SOLE	0	22,430	0	0
CROCS INC COM	Stock	227046109	1,470	53,359	SH		SOLE	0	53,359	0	0
CRONOS GROUP INC COM	Stock	22717L101	119	12,496	SH		SOLE	0	12,496	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	4	227	SH		SOLE	0	227	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	17	330	SH		SOLE	0	330	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	683	5,039	SH		SOLE	0	5,039	0	0
CROWN HOLDINGS INC COM	Stock	228368106	297	4,453	SH		SOLE	0	4,453	0	0
CROWN PT ENERGY INC COM NEW	Stock	228462206	0	41	SH		SOLE	0	41	0	0
CRYOLIFE INC COM	Stock	228903100	2	62	SH		SOLE	0	62	0	0
CTRIP COM INTL LTD SPONSORED ADS	Stock	22943F100	1	20	SH		SOLE	0	20	0	0
CUBESMART COM	Stock	229663109	2	52	SH		SOLE	0	52	0	0
CUBIC CORP COM	Stock	229669106	3	41	SH		SOLE	0	41	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	7	80	SH		SOLE	0	80	0	0
CUMMINS INC COM	Stock	231021106	367	2,277	SH		SOLE	0	2,277	0	0
CURIS INC COM NEW	Stock	231269200	0	0	SH		SOLE	0	0	0	0
CURALEAF HLDGS INC SUB VTG SHS	Stock	23126M102	5	840	SH		SOLE	0	840	0	0
CURO GROUP HLDGS CORP COM	Stock	23131L107	1	74	SH		SOLE	0	74	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	4	29	SH		SOLE	0	29	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	2	100	SH		SOLE	0	100	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	0	0	SH		SOLE	0	0	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	14	597	SH		SOLE	0	597	0	0
CYRUSONE INC COM	REIT	23283R100	121	1,558	SH		SOLE	0	1,558	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	0	0	SH		SOLE	0	0	0	0
CYTOMX THERAPEUTICS INC COM	Stock	23284F105	0	0	SH		SOLE	0	0	0	0
DBS GROUP HLDGS LTD SPONSORED ADR	Stock	23304Y100	13	182	SH		SOLE	0	182	0	0
DBX ETF TR XTRACK MSCI EMRG	CEF	233051101	0	0	SH		SOLE	0	0	0	0
DBX ETF TR XTRACK MSCI EAFE	CEF	233051200	2,333	72,371	SH		SOLE	0	72,371	0	0
DBX ETF TR XTRCKR RUSL 1000	Stock	233051242	0	0	SH		SOLE	0	0	0	0
DBX ETF TR XTRACK USD HIGH	CEF	233051432	1,490	29,652	SH		SOLE	0	29,652	0	0
DBX ETF TR XTRACK MSCI JAPN	CEF	233051507	0	9	SH		SOLE	0	9	0	0
DBX ETF TR XTRACK MSCI EURP	CEF	233051853	746	25,139	SH		SOLE	0	25,139	0	0
DBX ETF TR XTRACK HRVST CSI	CEF	233051879	0	0	SH		SOLE	0	0	0	0
DNB ASA SPONSORED ADR	Stock	23328E106	0	0	SH		SOLE	0	0	0	0
D R HORTON INC COM	Stock	23331A109	920	17,513	SH		SOLE	0	17,513	0	0
DTE ENERGY CO COM	Stock	233331107	430	3,249	SH		SOLE	0	3,249	0	0
DXP ENTERPRISES INC NEW COM NEW	Stock	233377407	0	0	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	34	1,158	SH		SOLE	0	1,158	0	0
DAI NIPPON PRTG LTD JAPAN SPONSORED ADR	Stock	233806306	0	0	SH		SOLE	0	0	0	0
DAIKIN INDS LTD UNSPONSORED ADS	Stock	23381B106	7	540	SH		SOLE	0	540	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	Stock	23381D102	5	84	SH		SOLE	0	84	0	0
DAIMLER AG UNSPONSOR ADR	Stock	233825207	0	0	SH		SOLE	0	0	0	0
DAITO TR CONSTR CO LTD SPONSORED ADR	Stock	23405X209	0	0	SH		SOLE	0	0	0	0
DAIWA HOUSE IND LTD ADR	Stock	234062206	0	0	SH		SOLE	0	0	0	0
DAIWA SECS GROUP INC SPONSORED ADR	Stock	234064301	0	0	SH		SOLE	0	0	0	0
DANA INCORPORATED COM	Stock	235825205	28	2,003	SH		SOLE	0	2,003	0	0
DANAHER CORPORATION COM	Stock	235851102	338	2,402	SH		SOLE	0	2,402	0	0
DANSKE BK A/S ADR	Stock	236363206	0	0	SH		SOLE	0	0	0	0
DANONE SPONSORED ADR	Stock	23636T100	16	857	SH		SOLE	0	857	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	204	1,793	SH		SOLE	0	1,793	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	0	0	SH		SOLE	0	0	0	0
DASSAULT SYS S A SPONSORED ADR	Stock	237545108	6	44	SH		SOLE	0	44	0	0
DATA CALL TECHNOLOGIES INC COM NEW	Stock	237601208	0	2,000	SH		SOLE	0	2,000	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	0	0	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR SELECT FINL	CEF	23908L108	0	0	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	CEF	23908L207	1,662	69,896	SH		SOLE	0	69,896	0	0
DAVITA INC COM	Stock	23918K108	23	375	SH		SOLE	0	375	0	0
DAWSON GEOPHYSICAL CO NEW COM	Stock	239360100	0	0	SH		SOLE	0	0	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	0	0	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	861	6,063	SH		SOLE	0	6,063	0	0
DEERE & CO COM	Stock	244199105	479	2,881	SH		SOLE	0	2,881	0	0
DELCATH SYS INC COM	Stock	24661P708	0	48	SH		SOLE	0	48	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	3	68	SH		SOLE	0	68	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	36	745	SH		SOLE	0	745	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	313	5,446	SH		SOLE	0	5,446	0	0
DELTA APPAREL INC COM	Stock	247368103	0	0	SH		SOLE	0	0	0	0
DENBURY RES INC COM NEW	Stock	247916208	0	0	SH		SOLE	0	0	0	0
DELUXE CORP COM	Stock	248019101	25	500	SH		SOLE	0	500	0	0
DENISON MINES CORP COM	Stock	248356107	0	1,000	SH		SOLE	0	1,000	0	0
DENNYS CORP COM	Stock	24869P104	0	0	SH		SOLE	0	0	0	0
DENSO CORP ADR	Stock	24872B100	5	202	SH		SOLE	0	202	0	0
DENTSU INC UNSPONSOD ADR	Stock	249034109	0	0	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	64	1,173	SH		SOLE	0	1,173	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	7	604	SH		SOLE	0	604	0	0
DEUTSCHE BOERSE UNSPONSORD ADR	Stock	251542106	0	0	SH		SOLE	0	0	0	0
DEUTSCHE LUFTHANSA A G SPONSORED ADR	Stock	251561304	0	0	SH		SOLE	0	0	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	Stock	251566105	2	101	SH		SOLE	0	101	0	0
DEUTSCHE POST AG SPONSORED ADR	Stock	25157Y202	5	160	SH		SOLE	0	160	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	80	3,317	SH		SOLE	0	3,317	0	0
DEXCOM INC COM	Stock	252131107	30	201	SH		SOLE	0	201	0	0
DIAGEO P L C SPON ADR NEW	Stock	25243Q205	67	416	SH		SOLE	0	416	0	0
DIAMOND OFFSHORE DRILLING IN COM	Stock	25271C102	1	119	SH		SOLE	0	119	0	0
DIAMONDROCK HOSPITALITY CO COM	Stock	252784301	1	60	SH		SOLE	0	60	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	12	138	SH		SOLE	0	138	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	44	1,104	SH		SOLE	0	1,104	0	0
DIEBOLD NXDF INC COM	Stock	253651103	6	540	SH		SOLE	0	540	0	0
DIGERATI TECHNOLOGIES INC COM NEW	Stock	25375L206	0	100	SH		SOLE	0	100	0	0
DIGI INTL INC COM	Stock	253798102	0	0	SH		SOLE	0	0	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	20	500	SH		SOLE	0	500	0	0
DIGITAL ALLY INC COM NEW	Stock	25382P208	0	200	SH		SOLE	0	200	0	0
DIGITAL RLTY TR INC COM	Stock	253868103	376	2,930	SH		SOLE	0	2,930	0	0
DILLARDS INC CL A	Stock	254067101	55	886	SH		SOLE	0	886	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1	9	SH		SOLE	0	9	0	0
DIODES INC COM	Stock	254543101	656	16,648	SH		SOLE	0	16,648	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY TECH BULL 3X	Stock	25459W102	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR 20YR TRES BULL	Stock	25459W540	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR 7 10YR TRES BEAR	Stock	25459W557	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	Stock	25459W847	53	952	SH		SOLE	0	952	0	0
DIREXION SHS ETF TR DRX S&P500BULL	Stock	25459W862	10	202	SH		SOLE	0	202	0	0
DIREXION SHS ETF TR NAS100 EQL WGT	CEF	25459Y207	12	232	SH		SOLE	0	232	0	0
DIREXION SHS ETF TR ZACKS MLP HG INC	CEF	25459Y298	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	CEF	25459Y694	11	144	SH		SOLE	0	144	0	0
DIREXION SHS ETF TR ALL CP INSIDER	CEF	25459Y769	24	620	SH		SOLE	0	620	0	0
DIREXION SHS ETF TR DAILY JR GLD MIN	CEF	25460E166	35	543	SH		SOLE	0	543	0	0
DIREXION SHS ETF TR DAILY CS 2X SH	CEF	25460E505	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY UTLTIES 3X	Stock	25460E711	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY S&P500 BR 1X	CEF	25460E869	24	900	SH		SOLE	0	900	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	9,740	75,063	SH		SOLE	0	75,063	0	0
DISCOVER FINL SVCS COM	Stock	254709108	250	3,098	SH		SOLE	0	3,098	0	0
DISCOVERY INC COM SER A	Stock	25470F104	378	14,033	SH		SOLE	0	14,033	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	48	SH		SOLE	0	48	0	0
DISH NETWORK CORP CL A	Stock	25470M109	7	205	SH		SOLE	0	205	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	CEF	25490K323	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR OIL GAS BL 3X SH	CEF	25490K356	17	5,100	SH		SOLE	0	5,100	0	0
DR REDDYS LABS LTD ADR	Stock	256135203	0	0	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	Stock	256163106	351	5,690	SH		SOLE	0	5,690	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	125	1,962	SH		SOLE	0	1,962	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	679	4,220	SH		SOLE	0	4,220	0	0
DOLLAR TREE INC COM	Stock	256746108	382	3,352	SH		SOLE	0	3,352	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,112	13,755	SH		SOLE	0	13,755	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	42	175	SH		SOLE	0	175	0	0
DOMINOS PIZZA UK & IRL PLC UNSPONSORED ADR	Stock	25754W104	4	750	SH		SOLE	0	750	0	0
DOMO INC COM CL B	Stock	257554105	0	0	SH		SOLE	0	0	0	0
DOMTAR CORP COM NEW	Stock	257559203	22	643	SH		SOLE	0	643	0	0
DONALDSON INC COM	Stock	257651109	32	618	SH		SOLE	0	618	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	4	1,005	SH		SOLE	0	1,005	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2	130	SH		SOLE	0	130	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	4	200	SH		SOLE	0	200	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	17	220	SH		SOLE	0	220	0	0
DOUGLAS EMMETT INC COM	Stock	25960P109	4	76	SH		SOLE	0	76	0	0
DOVER CORP COM	Stock	260003108	156	1,537	SH		SOLE	0	1,537	0	0
DOW CHEM CO COM	Stock	260543103	0	0	SH		SOLE	0	0	0	0
DOW INC COM	Stock	260557103	363	7,693	SH		SOLE	0	7,693	0	0
DRDGOLD LIMITED SPON ADR REPSTG	Stock	26152H301	0	0	SH		SOLE	0	0	0	0
DRIL QUIP INC COM	Stock	262037104	53	1,029	SH		SOLE	0	1,029	0	0
DROPBOX INC CL A	Stock	26210C104	10	510	SH		SOLE	0	510	0	0
DSV PANALPINA AS UNSPONSORED ADR	Stock	26251A108	147	3,123	SH		SOLE	0	3,123	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	0	0	SH		SOLE	0	0	0	0
DUKE REALTY CORP COM NEW	Stock	264411505	94	2,776	SH		SOLE	0	2,776	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,694	27,938	SH		SOLE	0	27,938	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	0	0	SH		SOLE	0	0	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	1,122	14,376	SH		SOLE	0	14,376	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	499	7,075	SH		SOLE	0	7,075	0	0
DURECT CORP COM	Stock	266605104	18	9,000	SH		SOLE	0	9,000	0	0
DYCOM INDS INC COM	Stock	267475101	251	4,930	SH		SOLE	0	4,930	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	0	0	SH		SOLE	0	0	0	0
DYNEX CAP INC COM	Stock	26817Q886	10	708	SH		SOLE	0	708	0	0
ECO BLDG PRODS INC COM NEW	Stock	268277308	0	0	SH		SOLE	0	0	0	0
EDAP TMS S A SPONSORED ADR	Stock	268311107	1	182	SH		SOLE	0	182	0	0
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR	Stock	268353109	3	74	SH		SOLE	0	74	0	0
E L F BEAUTY INC COM	Stock	26856L103	1	62	SH		SOLE	0	62	0	0
ENI S P A SPONSORED ADR	Stock	26874R108	4	137	SH		SOLE	0	137	0	0
EOG RES INC COM	Stock	26875P101	427	5,703	SH		SOLE	0	5,703	0	0
ENN ENERGY HLDGS LTD UNSPONSORD ADR	Stock	26876F102	0	0	SH		SOLE	0	0	0	0
E ON SE SPONSORED ADR	Stock	268780103	0	0	SH		SOLE	0	0	0	0
EP ENERGY CORP CL A	Stock	268785102	0	3,000	SH		SOLE	0	3,000	0	0
ER URGENT CARE HLDGS INC COM NEW	Stock	26884H207	0	230	SH		SOLE	0	230	0	0
EQT CORP COM	Stock	26884L109	0	0	SH		SOLE	0	0	0	0
EPR PPTYS COM SH BEN INT	Stock	26884U109	269	3,536	SH		SOLE	0	3,536	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	0	0	SH		SOLE	0	0	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS APTUS COLLARED	Stock	26922A222	2	85	SH		SOLE	0	85	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	CEF	26922A289	73	3,037	SH		SOLE	0	3,037	0	0
ETF SER SOLUTIONS APTUS DEFINED	Stock	26922A388	4	139	SH		SOLE	0	139	0	0
ETF SER SOLUTIONS OPUS SML CP VL	Stock	26922A446	1	40	SH		SOLE	0	40	0	0
ETF SER SOLUTIONS SALT HIG TRUBT	Stock	26922A479	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS AAM S&P EMRG	CEF	26922A586	4	215	SH		SOLE	0	215	0	0
ETF SER SOLUTIONS APTUS FORTIFIED	Stock	26922A610	1	38	SH		SOLE	0	38	0	0
ETF SER SOLUTIONS POINT BRIDGE GOP	CEF	26922A628	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS DEEP VALUE ETF	CEF	26922A701	1,802	59,290	SH		SOLE	0	59,290	0	0
ETF SER SOLUTIONS APTUS BHVRL MMTM	CEF	26922A784	1	31	SH		SOLE	0	31	0	0
ETF SER SOLUTIONS LONCAR CANCER	CEF	26922A826	2	120	SH		SOLE	0	120	0	0
ETF SER SOLUTIONS US GLB JETS	CEF	26922A842	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I INFRAC ACT MLP	CEF	26923G103	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I VIRTUS NEWFLEET	CEF	26923G707	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I VIRTUS REAL AS	CEF	26923G780	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I VIRTUS PVT CR	CEF	26923G798	0	0	SH		SOLE	0	0	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	0	0	SH		SOLE	0	0	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	CEF	26924G201	78	2,125	SH		SOLE	0	2,125	0	0
ETF MANAGERS TR PRIME MOBILE PAY	CEF	26924G409	1,928	41,477	SH		SOLE	0	41,477	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	CEF	26924G508	1,443	67,689	SH		SOLE	0	67,689	0	0
ETF MANAGERS TR DRONE ECONMY STG	CEF	26924G805	0	0	SH		SOLE	0	0	0	0
ETF MANAGERS TR AI POWERED EQT	CEF	26924G813	56	2,156	SH		SOLE	0	2,156	0	0
ETF MANAGERS TR BLUESTAR ISRAEL	CEF	26924G870	6	160	SH		SOLE	0	160	0	0
EVO PMTS INC CL A COM	Stock	26927E104	4	496	SH		SOLE	0	496	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	8	90	SH		SOLE	0	90	0	0
EAST JAPAN RAILWAY CO ADR	Stock	273202101	6	409	SH		SOLE	0	409	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	6	143	SH		SOLE	0	143	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	20	904	SH		SOLE	0	904	0	0
EASTGROUP PPTY INC COM	Stock	277276101	4	31	SH		SOLE	0	31	0	0
EASTMAN CHEMICAL CO COM	Stock	277432100	30	417	SH		SOLE	0	417	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	0	80	SH		SOLE	0	80	0	0
EASTON PHARMACEUTICALS INC COM	Stock	277774105	0	50,000	SH		SOLE	0	50,000	0	0
EASYJET PLC SPONSORED ADR NE	Stock	277856209	0	27	SH		SOLE	0	27	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	156	3,598	SH		SOLE	0	3,598	0	0
EBAY INC COM	Stock	278642103	275	7,231	SH		SOLE	0	7,231	0	0
EBIX INC COM NEW	Stock	278715206	0	0	SH		SOLE	0	0	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	0	0	SH		SOLE	0	0	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	0	SH		SOLE	0	0	0	0
ECO SAFE SYS USA INC COM	Stock	27885K108	0	50,000	SH		SOLE	0	50,000	0	0
ECOLAB INC COM	Stock	278865100	2,095	10,587	SH		SOLE	0	10,587	0	0
ECOARK HLDGS INC COM	Stock	27888N109	0	0	SH		SOLE	0	0	0	0
ECOPETROL S A SPONSORED ADS	Stock	279158109	0	0	SH		SOLE	0	0	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	40	1,242	SH		SOLE	0	1,242	0	0
EDISON INTL COM	Stock	281020107	166	2,185	SH		SOLE	0	2,185	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	19	862	SH		SOLE	0	862	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	889	4,088	SH		SOLE	0	4,088	0	0
EHEALTH INC COM	Stock	28238P109	0	0	SH		SOLE	0	0	0	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	0	0	SH		SOLE	0	0	0	0
8X8 INC NEW COM	Stock	282914100	11	538	SH		SOLE	0	538	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	2	26	SH		SOLE	0	26	0	0
EL PASO ENERGY CAP TR I PFD CV TR SECS	Convertible Preferred	283678209	10	200	SH		SOLE	0	200	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4	148	SH		SOLE	0	148	0	0
ELCOM INTL INC COM NEW	Stock	284434206	0	0	SH		SOLE	0	0	0	0
ELDORADO RESORTS INC COM	Stock	28470R102	1	36	SH		SOLE	0	36	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	0	20	SH		SOLE	0	20	0	0
ELECTRICITE DE FRANCE UNSPONSORD ADR	Stock	285039103	0	0	SH		SOLE	0	0	0	0
ELECTROCORE INC COM	Stock	28531P103	0	0	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,402	14,689	SH		SOLE	0	14,689	0	0
EMBRAER S A SPONSORED ADS	Stock	29082A107	2	114	SH		SOLE	0	114	0	0
EMCORE CORP COM NEW	Stock	290846203	1	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC COM	Stock	29084Q100	117	1,407	SH		SOLE	0	1,407	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	3	52	SH		SOLE	0	52	0	0
EMERSON ELEC CO COM	Stock	291011104	489	7,360	SH		SOLE	0	7,360	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	0	660	SH		SOLE	0	660	0	0
EMISPHERE TECHNOLOGIES INC COM	Stock	291345106	0	0	SH		SOLE	0	0	0	0
EMPIRE RESORTS INC COM PAR $0 01	Stock	292052305	73	7,556	SH		SOLE	0	7,556	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	0	21	SH		SOLE	0	21	0	0
ENEL GENERACION CHILE S A SPONSORED ADS	Stock	29244T101	0	0	SH		SOLE	0	0	0	0
ENAGAS S A SPONSORED ADR	Stock	29248L104	0	0	SH		SOLE	0	0	0	0
ENCANA CORP COM	Stock	292505104	2	644	SH		SOLE	0	644	0	0
ENBRIDGE INC COM	Stock	29250N105	601	16,670	SH		SOLE	0	16,670	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	0	0	SH		SOLE	0	0	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	1	36	SH		SOLE	0	36	0	0
ENCORE WIRE CORP COM	Stock	292562105	0	0	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	6	102	SH		SOLE	0	102	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	Stock	29265W207	7	915	SH		SOLE	0	915	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1	277	SH		SOLE	0	277	0	0
ENERGY FOCUS INC COM NEW	Stock	29268T300	0	0	SH		SOLE	0	0	0	0
ENERGOUS CORP COM	Stock	29272C103	1	200	SH		SOLE	0	200	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	42	944	SH		SOLE	0	944	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	454	34,472	SH		SOLE	0	34,472	0	0
ENERPLUS CORP COM	Stock	292766102	2	217	SH		SOLE	0	217	0	0
ENEL CHILE S A SPONSORED ADR	Stock	29278D105	0	0	SH		SOLE	0	0	0	0
ENGIE SPONS ADR	Stock	29286D105	4	282	SH		SOLE	0	282	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	10	1,150	SH		SOLE	0	1,150	0	0
ENNIS INC COM	Stock	293389102	3	138	SH		SOLE	0	138	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	14	625	SH		SOLE	0	625	0	0
ENPRO INDS INC COM	Stock	29355X107	0	0	SH		SOLE	0	0	0	0
ENOVA INTL INC COM	Stock	29357K103	0	0	SH		SOLE	0	0	0	0
ENSIGN GROUP INC COM	Stock	29358P101	39	811	SH		SOLE	0	811	0	0
ENTEGRIS INC COM	Stock	29362U104	205	4,466	SH		SOLE	0	4,466	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	1	469	SH		SOLE	0	469	0	0
ENTERGY CORP NEW COM	Stock	29364G103	219	1,861	SH		SOLE	0	1,861	0	0
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	1,334	46,474	SH		SOLE	0	46,474	0	0
ENVESTNET INC COM	Stock	29404K106	65	1,129	SH		SOLE	0	1,129	0	0
EPAM SYS INC COM	Stock	29414B104	90	500	SH		SOLE	0	500	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	10	300	SH		SOLE	0	300	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	Stock	29429L105	2	138	SH		SOLE	0	138	0	0
EQUIFAX INC COM	Stock	294429105	81	570	SH		SOLE	0	570	0	0
EQUINIX INC COM	REIT	29444U700	434	727	SH		SOLE	0	727	0	0
EQUINOR ASA SPONSORED ADR	Stock	29446M102	25	1,368	SH		SOLE	0	1,368	0	0
EQUITRANS MIDSTREAM CORPORAT COM	Stock	294600101	0	0	SH		SOLE	0	0	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	51	SH		SOLE	0	51	0	0
EQUITY LIFESTYLE PPTYS INC COM	Stock	29472R108	5	36	SH		SOLE	0	36	0	0
EQUITY RESIDENTIAL SH BEN INT	Stock	29476L107	417	4,844	SH		SOLE	0	4,844	0	0
ERICSSON ADR B SEK 10	Stock	294821608	120	14,765	SH		SOLE	0	14,765	0	0
ERIN ENERGY CORP COM	Stock	295625107	0	4,058	SH		SOLE	0	4,058	0	0
ERSTE GROUP BK A G SPONSORED ADR	Stock	296036304	3	153	SH		SOLE	0	153	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	0	0	SH		SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE COM	Stock	29664W105	0	9	SH		SOLE	0	9	0	0
ESSEX PPTY TR INC COM	Stock	297178105	44	133	SH		SOLE	0	133	0	0
ESSILORLUXOTTICA UNSPONSORED ADR	Stock	297284200	127	1,769	SH		SOLE	0	1,769	0	0
ESTACIO PARTICIPACOES S A SPONSORED ADR	Stock	297319105	0	14	SH		SOLE	0	14	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	2	100	SH		SOLE	0	100	0	0
ETSY INC COM	Stock	29786A106	93	1,681	SH		SOLE	0	1,681	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	72	510	SH		SOLE	0	510	0	0
EVERCORE INC CLASS A	Stock	29977A105	99	1,250	SH		SOLE	0	1,250	0	0
EVERI HLDGS INC COM	Stock	30034T103	0	0	SH		SOLE	0	0	0	0
EVERGY INC COM	Stock	30034W106	809	12,119	SH		SOLE	0	12,119	0	0
EVERTEC INC COM	Stock	30040P103	0	190	SH		SOLE	0	190	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	546	6,438	SH		SOLE	0	6,438	0	0
EVERSPIN TECHNOLOGIES INC COM	Stock	30041T104	0	0	SH		SOLE	0	0	0	0
EVOLUTION PETROLEUM CORP COM	Stock	30049A107	0	0	SH		SOLE	0	0	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	0	0	SH		SOLE	0	0	0	0
EVIO INC COM	Stock	30051V106	0	1,000	SH		SOLE	0	1,000	0	0
EVOLUS INC COM	Stock	30052C107	88	5,692	SH		SOLE	0	5,692	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	405	4,425	SH		SOLE	0	4,425	0	0
EXANTAS CAP CORP COM NEW	Stock	30068N105	4	286	SH		SOLE	0	286	0	0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC	CEF	301505301	0	0	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	CEF	301505707	804	21,072	SH		SOLE	0	21,072	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	CEF	301505889	251	7,987	SH		SOLE	0	7,987	0	0
EXCHANGE LISTED FDS TR SABA INT RATE	CEF	30151E806	0	0	SH		SOLE	0	0	0	0
EXCHANGE LISTED FDS TR HIGH YIELD ETF	CEF	30151E814	7	195	SH		SOLE	0	195	0	0
EXELON CORP COM	Stock	30161N101	252	5,180	SH		SOLE	0	5,180	0	0
EXELIXIS INC COM	Stock	30161Q104	118	6,564	SH		SOLE	0	6,564	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	17	260	SH		SOLE	0	260	0	0
EXONE CO COM	Stock	302104104	0	15	SH		SOLE	0	15	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	25	198	SH		SOLE	0	198	0	0
EXP WORLD HOLDINGS INC COM	Stock	30212W100	0	0	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	17	237	SH		SOLE	0	237	0	0
EXPONENT INC COM	Stock	30214U102	2	26	SH		SOLE	0	26	0	0
EXPERIAN PLC SPONSORED ADR	Stock	30215C101	176	5,563	SH		SOLE	0	5,563	0	0
EXPRESS INC COM	Stock	30219E103	0	0	SH		SOLE	0	0	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	REIT	30224P200	53	3,679	SH		SOLE	0	3,679	0	0
EXTRA SPACE STORAGE INC COM	Stock	30225T102	2	16	SH		SOLE	0	16	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	2	298	SH		SOLE	0	298	0	0
EXTERRAN CORP COM	Stock	30227H106	0	0	SH		SOLE	0	0	0	0
EXTRACTION OIL AND GAS INC COM	Stock	30227M105	0	0	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,474	90,499	SH		SOLE	0	90,499	0	0
FLIR SYS INC COM	Stock	302445101	21	398	SH		SOLE	0	398	0	0
F M C CORP COM NEW	Stock	302491303	29	340	SH		SOLE	0	340	0	0
FNB CORP PA COM	Stock	302520101	3	252	SH		SOLE	0	252	0	0
FAT BRANDS INC COM	Stock	30258N105	1	122	SH		SOLE	0	122	0	0
FRMO CORP COM NEW	Stock	30262F205	0	0	SH		SOLE	0	0	0	0
FS ENERGY & PWR FD COM SH BEN INT	Stock	30264D109	327	53,732	SH		SOLE	0	53,732	0	0
FS INVESTMENT CORP III COM	Stock	30282X103	377	49,869	SH		SOLE	0	49,869	0	0
FTS INTERNATIONAL INC COM	Stock	30283W104	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND-D	Stock	30291A102	70	9,203	SH		SOLE	0	9,203	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND-A	Stock	30291B100	38	5,080	SH		SOLE	0	5,080	0	0
FS GLOBAL CREDIT OPP FUND-D ADVISORY	REIT	30291H644	41	5,507	SH		SOLE	0	5,507	0	0
FS INVESTMENT CORPORATION IV (CLASS T)	Stock	30293E102	108	10,063	SH		SOLE	0	10,063	0	0
FTI CONSULTING INC COM	Stock	302941109	10	98	SH		SOLE	0	98	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND-T	Stock	30294H104	0	0	SH		SOLE	0	0	0	0
FS INVESTMENT CORP II ADVISORY	REIT	30299R115	41	5,223	SH		SOLE	0	5,223	0	0
FACEBOOK INC CL A	Stock	30303M102	5,498	31,156	SH		SOLE	0	31,156	0	0
FACTSET RESH SYS INC COM	Stock	303075105	552	2,287	SH		SOLE	0	2,287	0	0
FAIR ISAAC CORP COM	Stock	303250104	54	182	SH		SOLE	0	182	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Stock	303901102	7	16	SH		SOLE	0	16	0	0
FANUC CORPORATION ADR	Stock	307305102	8	418	SH		SOLE	0	418	0	0
FAR RES LTD SHS	Stock	30734R100	0	10,000	SH		SOLE	0	10,000	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	1	70	SH		SOLE	0	70	0	0
FARMER BROS CO COM	Stock	307675108	0	0	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	0	0	SH		SOLE	0	0	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	5	100	SH		SOLE	0	100	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	Stock	31188H101	4	65	SH		SOLE	0	65	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	0	20	SH		SOLE	0	20	0	0
FASTENAL CO COM	Stock	311900104	159	4,957	SH		SOLE	0	4,957	0	0
FEDERAL HOME LN MTG CORP COM	Stock	313400301	2	700	SH		SOLE	0	700	0	0
FEDERAL NATL MTG ASSN COM	Stock	313586109	11	3,100	SH		SOLE	0	3,100	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	Stock	313747206	1	11	SH		SOLE	0	11	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	2	63	SH		SOLE	0	63	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	102	3,150	SH		SOLE	0	3,150	0	0
FEDEX CORP COM	Stock	31428X106	755	5,206	SH		SOLE	0	5,206	0	0
FERGUSON PLC SPONSRD ADS NEW	Stock	31502A303	0	0	SH		SOLE	0	0	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	0	628	SH		SOLE	0	628	0	0
FERRO CORP COM	Stock	315405100	0	0	SH		SOLE	0	0	0	0
F5 NETWORKS INC COM	Stock	315616102	89	633	SH		SOLE	0	633	0	0
FIBERCORE INC COM	Stock	31563B109	0	1,000	SH		SOLE	0	1,000	0	0
FIBROGEN INC COM	Stock	31572Q808	60	1,521	SH		SOLE	0	1,521	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	Stock	315912808	1,488	4,785	SH		SOLE	0	4,785	0	0
FIDELITY COVINGTON TR MSCI CONSM DIS	CEF	316092204	81	1,809	SH		SOLE	0	1,809	0	0
FIDELITY COVINGTON TR CONSMR STAPLES	CEF	316092303	48	1,338	SH		SOLE	0	1,338	0	0
FIDELITY COVINGTON TR MSCI ENERGY IDX	CEF	316092402	17	1,056	SH		SOLE	0	1,056	0	0
FIDELITY COVINGTON TR MSCI FINLS IDX	CEF	316092501	56	1,357	SH		SOLE	0	1,357	0	0
FIDELITY COVINGTON TR MSCI HLTH CARE I	CEF	316092600	1,743	40,492	SH		SOLE	0	40,492	0	0
FIDELITY COVINGTON TR HIGH YILD ETF	CEF	316092618	5	102	SH		SOLE	0	102	0	0
FIDELITY COVINGTON TR MSCI INDL INDX	CEF	316092709	145	3,651	SH		SOLE	0	3,651	0	0
FIDELITY COVINGTON TR MSCI INFO TECH I	CEF	316092808	263	4,180	SH		SOLE	0	4,180	0	0
FIDELITY COVINGTON TR MOMENTUM FACTR	CEF	316092816	16	432	SH		SOLE	0	432	0	0
FIDELITY COVINGTON TR LOW VOLITY ETF	CEF	316092824	7	202	SH		SOLE	0	202	0	0
FIDELITY COVINGTON TR DIVID ETF RISI	CEF	316092832	14	434	SH		SOLE	0	434	0	0
FIDELITY COVINGTON TR HIGH DIVID ETF	CEF	316092840	21	712	SH		SOLE	0	712	0	0
FIDELITY COVINGTON TR MSCI RL EST ETF	CEF	316092857	2,932	105,227	SH		SOLE	0	105,227	0	0
FIDELITY COVINGTON TR MSCI UTILS INDEX	CEF	316092865	3,671	86,766	SH		SOLE	0	86,766	0	0
FIDELITY COVINGTON TR MSCI COMMNTN SVC	CEF	316092873	0	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TR MSCI MATLS INDEX	CEF	316092881	141	4,402	SH		SOLE	0	4,402	0	0
FIDELITY CORP BOND ETF	CEF	316188101	922	17,462	SH		SOLE	0	17,462	0	0
FIDELITY LTD TRM BD ETF	CEF	316188200	732	14,374	SH		SOLE	0	14,374	0	0
FIDELITY TOTAL BD ETF	CEF	316188309	742	14,411	SH		SOLE	0	14,411	0	0
FIDELITY LOW DURTIN ETF	CEF	316188408	110	2,150	SH		SOLE	0	2,150	0	0
FIDELITY NATL INFORMATION SV COM	Stock	31620M106	1,014	7,793	SH		SOLE	0	7,793	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	15	333	SH		SOLE	0	333	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	502	18,272	SH		SOLE	0	18,272	0	0
FINISAR CORP COM NEW	Stock	31787A507	1	50	SH		SOLE	0	50	0	0
FIREEYE INC COM	Stock	31816Q101	16	1,278	SH		SOLE	0	1,278	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	123	2,096	SH		SOLE	0	2,096	0	0
FIRST BANCORP N C COM	Stock	318910106	3	92	SH		SOLE	0	92	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	7	500	SH		SOLE	0	500	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	0	0	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	0	0	SH		SOLE	0	0	0	0
FIRST FINL CORP IND COM	Stock	320218100	79	1,801	SH		SOLE	0	1,801	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	7	441	SH		SOLE	0	441	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	8	273	SH		SOLE	0	273	0	0
FIRST INDUSTRIAL REALTY TRUS COM	Stock	32054K103	109	2,714	SH		SOLE	0	2,714	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	205	21,280	SH		SOLE	0	21,280	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	61	1,590	SH		SOLE	0	1,590	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	7	350	SH		SOLE	0	350	0	0
FIRST MNG GOLD CORP COM	Stock	320890106	13	65,000	SH		SOLE	0	65,000	0	0
FS ENERGY AND POWER FUND ADVIS ORY NSA	Stock	33599F104	0	0	SH		SOLE	0	0	0	0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA	Stock	33599H100	381	62,574	SH		SOLE	0	62,574	0	0
FIRST REP BK SAN FRANCISCO C COM	Stock	33616C100	13	142	SH		SOLE	0	142	0	0
FIRST SOLAR INC COM	Stock	336433107	199	3,410	SH		SOLE	0	3,410	0	0
FIRST TR MORNINGSTAR DIV LEA SHS	Stock	336917109	1,100	35,632	SH		SOLE	0	35,632	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	Stock	336920103	6,317	83,847	SH		SOLE	0	83,847	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND-D NSA	Stock	33698A105	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND-ADV NSA	Stock	33698A204	256	34,230	SH		SOLE	0	34,230	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND-A NSA	Stock	33698B103	39	5,175	SH		SOLE	0	5,175	0	0
FS ENERGY AND POWER FUND NSA	Stock	33699F103	203	33,262	SH		SOLE	0	33,262	0	0
FS INVESTMENT CORPORATION III NSA	Stock	33699P101	39	5,143	SH		SOLE	0	5,143	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND-D ADVISORY NSA	Stock	33699U100	313	41,603	SH		SOLE	0	41,603	0	0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	Stock	33718M105	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT	CEF	33733A201	503	20,672	SH		SOLE	0	20,672	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	Stock	33733B100	168	2,993	SH		SOLE	0	2,993	0	0
FIRST TR MULTI CP VAL ALPHA COM SHS	Stock	33733C108	118	2,221	SH		SOLE	0	2,221	0	0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	Stock	33733E104	8,531	150,896	SH		SOLE	0	150,896	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	Stock	33733E203	2,039	16,561	SH		SOLE	0	16,561	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	Stock	33733E302	6,146	46,029	SH		SOLE	0	46,029	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	Stock	33733E401	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN	Stock	33733E500	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD ETF	CEF	33733E708	132	3,893	SH		SOLE	0	3,893	0	0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF	CEF	33733E807	0	0	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GR ALPHAD COM SHS	Stock	33733F101	793	10,887	SH		SOLE	0	10,887	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	Stock	337344105	20	298	SH		SOLE	0	298	0	0
FIRST TR NASDAQ100 TECH INDE SHS	Stock	337345102	1,631	18,775	SH		SOLE	0	18,775	0	0
FIRST TR S&P REIT INDEX FD COM	Stock	33734G108	54	2,010	SH		SOLE	0	2,010	0	0
FIRST TR VALUE LINE DIVID IN SHS	Stock	33734H106	8,210	236,539	SH		SOLE	0	236,539	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	Stock	33734K109	379	6,238	SH		SOLE	0	6,238	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	Stock	33734X101	741	17,878	SH		SOLE	0	17,878	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	Stock	33734X119	263	5,461	SH		SOLE	0	5,461	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	Stock	33734X127	26	2,627	SH		SOLE	0	2,627	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	Stock	33734X135	558	17,643	SH		SOLE	0	17,643	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	Stock	33734X143	705	9,596	SH		SOLE	0	9,596	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	Stock	33734X150	10	244	SH		SOLE	0	244	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	Stock	33734X168	79	2,125	SH		SOLE	0	2,125	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	Stock	33734X176	3,062	47,382	SH		SOLE	0	47,382	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	Stock	33734X184	297	9,991	SH		SOLE	0	9,991	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	CEF	33734X192	2,895	51,768	SH		SOLE	0	51,768	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	Stock	33734X200	58	2,540	SH		SOLE	0	2,540	0	0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF	CEF	33734X838	6	500	SH		SOLE	0	500	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	CEF	33734X846	121	4,401	SH		SOLE	0	4,401	0	0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP	CEF	33734X853	13	365	SH		SOLE	0	365	0	0
FIRST TR SML CP CORE ALPHA F COM SHS	Stock	33734Y109	650	10,856	SH		SOLE	0	10,856	0	0
FIRST TR MID CAP CORE ALPHAD COM SHS	Stock	33735B108	521	7,712	SH		SOLE	0	7,712	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	Stock	33735J101	2,182	42,327	SH		SOLE	0	42,327	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	Stock	33735K108	6,185	89,055	SH		SOLE	0	89,055	0	0
FIRST TR STOXX EURO DIV FD COMMON SHS	Stock	33735T109	132	10,218	SH		SOLE	0	10,218	0	0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF	Stock	33736M103	5	100	SH		SOLE	0	100	0	0
FIRST TR FTSE EPRA/NAREIT DE COM	Stock	33736N101	13	267	SH		SOLE	0	267	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF	Stock	33736Q104	29	613	SH		SOLE	0	613	0	0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	Stock	33737A108	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN	CEF	33737J109	0	4	SH		SOLE	0	4	0	0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX	CEF	33737J117	1,642	48,106	SH		SOLE	0	48,106	0	0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP	CEF	33737J125	0	3	SH		SOLE	0	3	0	0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX	CEF	33737J133	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX	CEF	33737J158	60	1,273	SH		SOLE	0	1,273	0	0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US	CEF	33737J174	41	793	SH		SOLE	0	793	0	0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH	CEF	33737J182	607	25,677	SH		SOLE	0	25,677	0	0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA	CEF	33737J190	5	140	SH		SOLE	0	140	0	0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH	CEF	33737J307	43	1,262	SH		SOLE	0	1,262	0	0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP	CEF	33737J406	7	202	SH		SOLE	0	202	0	0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX	CEF	33737J505	49	1,281	SH		SOLE	0	1,281	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	CEF	33737K205	77	1,522	SH		SOLE	0	1,522	0	0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH	CEF	33737M102	1,422	31,989	SH		SOLE	0	31,989	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP	CEF	33737M300	1,203	27,549	SH		SOLE	0	27,549	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	CEF	33737M409	28	859	SH		SOLE	0	859	0	0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA	CEF	33737M508	46	1,290	SH		SOLE	0	1,290	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	CEF	33738D101	953	37,172	SH		SOLE	0	37,172	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	CEF	33738D309	1,489	31,527	SH		SOLE	0	31,527	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL	CEF	33738D408	957	19,849	SH		SOLE	0	19,849	0	0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI	CEF	33738R100	1,318	71,425	SH		SOLE	0	71,425	0	0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	CEF	33738R118	1,582	39,731	SH		SOLE	0	39,731	0	0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF	CEF	33738R308	33	1,450	SH		SOLE	0	1,450	0	0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE	CEF	33738R407	2	70	SH		SOLE	0	70	0	0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	CEF	33738R506	406	12,815	SH		SOLE	0	12,815	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	CEF	33738R605	4,200	142,386	SH		SOLE	0	142,386	0	0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID	CEF	33738R688	4	250	SH		SOLE	0	250	0	0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM	CEF	33738R696	25	950	SH		SOLE	0	950	0	0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF	CEF	33738R704	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF	CEF	33738R712	41	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL	CEF	33738R720	111	3,452	SH		SOLE	0	3,452	0	0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI	CEF	33738R738	31	1,400	SH		SOLE	0	1,400	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL	CEF	33738R829	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF	CEF	33738R860	448	17,441	SH		SOLE	0	17,441	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	CEF	33738R878	208	7,938	SH		SOLE	0	7,938	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	CEF	33738R886	185	9,595	SH		SOLE	0	9,595	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	CEF	33739E108	1,501	76,047	SH		SOLE	0	76,047	0	0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY	CEF	33739G103	12	245	SH		SOLE	0	245	0	0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD	CEF	33739H101	845	46,202	SH		SOLE	0	46,202	0	0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF	CEF	33739N108	67	1,217	SH		SOLE	0	1,217	0	0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY	CEF	33739P103	1,199	29,399	SH		SOLE	0	29,399	0	0
FIRST TR EXCH TRADED FD III EME MRK BD ETF	CEF	33739P202	2	40	SH		SOLE	0	40	0	0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	CEF	33739P301	6	120	SH		SOLE	0	120	0	0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV	CEF	33739P608	45	810	SH		SOLE	0	810	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	CEF	33739P855	621	31,674	SH		SOLE	0	31,674	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	CEF	33739P871	1,005	30,221	SH		SOLE	0	30,221	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	CEF	33739P889	454	16,545	SH		SOLE	0	16,545	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	CEF	33739Q200	17,116	329,470	SH		SOLE	0	329,470	0	0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF	CEF	33739Q309	33	664	SH		SOLE	0	664	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	CEF	33739Q408	6,872	114,218	SH		SOLE	0	114,218	0	0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF	CEF	33739Q507	47	1,539	SH		SOLE	0	1,539	0	0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY	CEF	33740F409	908	41,095	SH		SOLE	0	41,095	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	CEF	33740F805	1,666	31,654	SH		SOLE	0	31,654	0	0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	CEF	33740F888	26	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG	CEF	33740Y101	864	32,764	SH		SOLE	0	32,764	0	0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT	CEF	33741L108	1,531	67,364	SH		SOLE	0	67,364	0	0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF	CEF	33741X201	20	661	SH		SOLE	0	661	0	0
FIRSTCASH INC COM	Stock	33767D105	0	0	SH		SOLE	0	0	0	0
FISERV INC COM	Stock	337738108	331	3,200	SH		SOLE	0	3,200	0	0
FIRSTENERGY CORP COM	Stock	337932107	262	5,456	SH		SOLE	0	5,456	0	0
FITBIT INC CL A	Stock	33812L102	13	3,300	SH		SOLE	0	3,300	0	0
FIVE BELOW INC COM	Stock	33829M101	13	100	SH		SOLE	0	100	0	0
FIVE9 INC COM	Stock	338307101	3	51	SH		SOLE	0	51	0	0
FIVE STAR SENIOR LIVING INC COM	REIT	33832D106	0	10	SH		SOLE	0	10	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	296	1,027	SH		SOLE	0	1,027	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	0	0	SH		SOLE	0	0	0	0
FLEXPOINT SENSOR SYSTEMS INC COM NEW	Stock	33938W206	0	0	SH		SOLE	0	0	0	0
FLEXSHARES TR MSTAR EMKT FAC	Stock	33939L308	19	405	SH		SOLE	0	405	0	0
FLEXSHARES TR MORNSTAR UPSTR	CEF	33939L407	1	36	SH		SOLE	0	36	0	0
FLEXSHARES TR STOX ESG INDEX	CEF	33939L696	26	375	SH		SOLE	0	375	0	0
FLEXSHARES TR CUR HDG EM IDX	CEF	33939L712	0	0	SH		SOLE	0	0	0	0
FLEXSHARES TR CR SCD US BD	CEF	33939L761	209	3,977	SH		SOLE	0	3,977	0	0
FLEXSHARES TR GLB QLT R/E IDX	CEF	33939L787	18	271	SH		SOLE	0	271	0	0
FLEXSHARES TR INTL QLTDV IDX	CEF	33939L837	57	2,555	SH		SOLE	0	2,555	0	0
FLEXSHARES TR QLT DIV DEF IDX	Stock	33939L845	35	766	SH		SOLE	0	766	0	0
FLEXSHARES TR QUALT DIVD IDX	CEF	33939L860	112	2,460	SH		SOLE	0	2,460	0	0
FLEXSHARES TR READY ACC VARI	CEF	33939L886	1,069	14,093	SH		SOLE	0	14,093	0	0
FLUOR CORP NEW COM	Stock	343412102	35	1,935	SH		SOLE	0	1,935	0	0
FLOWERS FOODS INC COM	Stock	343498101	64	2,842	SH		SOLE	0	2,842	0	0
PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS)	Option	3435119TR	1	100	SH	Put	SOLE	0	100	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	28	SH		SOLE	0	28	0	0
FLUENT INC COM	Stock	34380C102	3	977	SH		SOLE	0	977	0	0
FLY LEASING LTD SPONSORED ADR	Stock	34407D109	0	0	SH		SOLE	0	0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Stock	344419106	0	0	SH		SOLE	0	0	0	0
FONAR CORP COM NEW	Stock	344437405	0	0	SH		SOLE	0	0	0	0
FOOT LOCKER INC COM	Stock	344849104	96	2,278	SH		SOLE	0	2,278	0	0
FORD MTR CO DEL COM	Stock	345370860	1,005	110,118	SH		SOLE	0	110,118	0	0
FOREVERGREEN WORLDWIDE CORP COM	Stock	34630A104	0	0	SH		SOLE	0	0	0	0
FORTIS INC COM	Stock	349553107	56	1,327	SH		SOLE	0	1,327	0	0
FORTESCUE METALS GROUP LTD SPONSORED ADR	Stock	34959A206	0	0	SH		SOLE	0	0	0	0
FORTINET INC COM	Stock	34959E109	2,245	29,546	SH		SOLE	0	29,546	0	0
FORTIVE CORP COM	Stock	34959J108	22	326	SH		SOLE	0	326	0	0
FORTERRA INC COM	Stock	34960W106	1	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS HOME & SEC IN COM	Stock	34964C106	62	1,144	SH		SOLE	0	1,144	0	0
FORUM ENERGY TECHNOLOGIES IN COM	Stock	34984V100	0	0	SH		SOLE	0	0	0	0
FORWARD AIR CORP COM	Stock	349853101	19	289	SH		SOLE	0	289	0	0
FORWARD PHARMA A/S SPONSORED ADS	Stock	34986J105	0	0	SH		SOLE	0	0	0	0
FOSSIL GROUP INC COM	Stock	34988V106	1	107	SH		SOLE	0	107	0	0
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS)	Option	3505999MI	0	300	SH	Call	SOLE	0	300	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	46	1,624	SH		SOLE	0	1,624	0	0
FOX CORP CL A COM	Stock	35137L105	132	4,207	SH		SOLE	0	4,207	0	0
FOX CORP CL B COM	Stock	35137L204	3	87	SH		SOLE	0	87	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	3	38	SH		SOLE	0	38	0	0
FQF TR AGFIQ US MK ANTI	CEF	351680707	1,055	44,480	SH		SOLE	0	44,480	0	0
FRANCO NEVADA CORP COM	Stock	351858105	214	2,295	SH		SOLE	0	2,295	0	0
FRANKLIN ETF TR LIBERTY SHRT ETF	CEF	353506108	5	50	SH		SOLE	0	50	0	0
FRANKLIN ELEC INC COM	Stock	353514102	14	305	SH		SOLE	0	305	0	0
FRANKLIN RES INC COM	Stock	354613101	166	5,666	SH		SOLE	0	5,666	0	0
FRANKLIN STREET PPTYS CORP COM	Stock	35471R106	1	80	SH		SOLE	0	80	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT	CEF	35473P801	10	300	SH		SOLE	0	300	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML	CEF	35473P876	24	881	SH		SOLE	0	881	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	109	11,213	SH		SOLE	0	11,213	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	Stock	358029106	2	59	SH		SOLE	0	59	0	0
FRESENIUS SE & CO KGAA SPONSORED ADR	Stock	35804M105	1	120	SH		SOLE	0	120	0	0
FRONTDOOR INC COM	Stock	35905A109	2	34	SH		SOLE	0	34	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	604	SH		SOLE	0	604	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	166	SH		SOLE	0	166	0	0
FUCHS PETROLUB SE ADR	Stock	35952Q106	0	0	SH		SOLE	0	0	0	0
FS INVT CORP II COM	Stock	35952V105	276	35,109	SH		SOLE	0	35,109	0	0
FULLER H B CO COM	Stock	359694106	1	29	SH		SOLE	0	29	0	0
FULTON FINL CORP PA COM	Stock	360271100	1	54	SH		SOLE	0	54	0	0
GATX CORP COM	Stock	361448103	84	1,069	SH		SOLE	0	1,069	0	0
GB SCIENCES INC COM	Stock	361544109	0	0	SH		SOLE	0	0	0	0
GEO GROUP INC NEW COM	REIT	36162J106	6	354	SH		SOLE	0	354	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	3	42	SH		SOLE	0	42	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	46	2,410	SH		SOLE	0	2,410	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	1	578	SH		SOLE	0	578	0	0
GW PHARMACEUTICALS PLC ADS	Stock	36197T103	92	783	SH		SOLE	0	783	0	0
G1 THERAPEUTICS INC COM	Stock	3621LQ109	0	0	SH		SOLE	0	0	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	11	411	SH		SOLE	0	411	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	0	0	SH		SOLE	0	0	0	0
GMS INC COM	Stock	36251C103	2	58	SH		SOLE	0	58	0	0
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA	Stock	36299J102	256	26,985	SH		SOLE	0	26,985	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	2	500	SH		SOLE	0	500	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	385	4,355	SH		SOLE	0	4,355	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	Stock	364097105	1	168	SH		SOLE	0	168	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4	121	SH		SOLE	0	121	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	6	1,087	SH		SOLE	0	1,087	0	0
GANNETT CO INC COM	Stock	36473H104	0	47	SH		SOLE	0	47	0	0
GAP INC COM	Stock	364760108	26	1,581	SH		SOLE	0	1,581	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	20	704	SH		SOLE	0	704	0	0
GARRETT MOTION INC COM	Stock	366505105	0	182	SH		SOLE	0	182	0	0
GARTNER INC COM	Stock	366651107	2	17	SH		SOLE	0	17	0	0
GAZPROM PJSC SPON ADR	Stock	368287207	247	34,599	SH		SOLE	0	34,599	0	0
GEBERIT AG UNSPONSORED ADR	Stock	36840V109	84	1,781	SH		SOLE	0	1,781	0	0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	Stock	36847Q103	0	0	SH		SOLE	0	0	0	0
GENELINK INC COM	Stock	36870F107	0	100,000	SH		SOLE	0	100,000	0	0
GENERAC HLDGS INC COM	Stock	368736104	557	7,111	SH		SOLE	0	7,111	0	0
GENERAL CANNABIS CORP COM	Stock	36930V100	0	500	SH		SOLE	0	500	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	365	2,000	SH		SOLE	0	2,000	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	3,583	394,857	SH		SOLE	0	394,857	0	0
GENERAL FIN CORP DEL COM	Stock	369822101	0	0	SH		SOLE	0	0	0	0
GENERAL MLS INC COM	Stock	370334104	288	5,265	SH		SOLE	0	5,265	0	0
GENERAL MTRS CO COM	Stock	37045V100	580	15,406	SH		SOLE	0	15,406	0	0
GENESCO INC COM	Stock	371532102	1	18	SH		SOLE	0	18	0	0
GENESEE & WYO INC CL A	Stock	371559105	50	455	SH		SOLE	0	455	0	0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR	Stock	37185R307	0	0	SH		SOLE	0	0	0	0
GENTEX CORP COM	Stock	371901109	791	28,760	SH		SOLE	0	28,760	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	16	750	SH		SOLE	0	750	0	0
GENIE ENERGY LTD CL B	Stock	372284208	0	0	SH		SOLE	0	0	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	33	493	SH		SOLE	0	493	0	0
GENUINE PARTS CO COM	Stock	372460105	159	1,610	SH		SOLE	0	1,610	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	11	2,417	SH		SOLE	0	2,417	0	0
GERDAU S A SPON ADR REP PFD	Stock	373737105	0	0	SH		SOLE	0	0	0	0
GERON CORP COM	Stock	374163103	10	7,500	SH		SOLE	0	7,500	0	0
GETTY RLTY CORP NEW COM	Stock	374297109	83	2,623	SH		SOLE	0	2,623	0	0
GILEAD SCIENCES INC COM	Stock	375558103	654	10,292	SH		SOLE	0	10,292	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	572	16,146	SH		SOLE	0	16,146	0	0
GIVAUDAN SA ADR	Stock	37636P108	8	146	SH		SOLE	0	146	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	91	2,261	SH		SOLE	0	2,261	0	0
GLADSTONE COML CORP COM	Stock	376536108	0	0	SH		SOLE	0	0	0	0
GLADSTONE LD CORP COM	Stock	376549101	25	2,140	SH		SOLE	0	2,140	0	0
GLANCE TECHNOLOGIES INC COM	Stock	376790101	0	1,300	SH		SOLE	0	1,300	0	0
GLAUKOS CORP COM	Stock	377322102	3	50	SH		SOLE	0	50	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Stock	37733W105	377	8,945	SH		SOLE	0	8,945	0	0
GLENCORE PLC UNSPONSORD ADR	Stock	37827X100	3	435	SH		SOLE	0	435	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	Stock	37890U108	0	0	SH		SOLE	0	0	0	0
GLOBALSTAR INC COM	Stock	378973408	0	0	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	11	531	SH		SOLE	0	531	0	0
GLOBALSCAPE INC COM	Stock	37940G109	1	50	SH		SOLE	0	50	0	0
GLOBAL PMTS INC COM	Stock	37940X102	944	6,034	SH		SOLE	0	6,034	0	0
GLOBAL X FDS MSCI SUPR EM ETF	CEF	37950E119	32	2,550	SH		SOLE	0	2,550	0	0
GLOBAL X FDS REIT ETF	CEF	37950E127	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS GLB X MLP ENRG I	CEF	37950E226	86	7,075	SH		SOLE	0	7,075	0	0
GLOBAL X FDS GB MSCI AR ETF	CEF	37950E259	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS GLOBX SUPDV US	CEF	37950E291	12	495	SH		SOLE	0	495	0	0
GLOBAL X FDS GLBX SUPRINC ETF	CEF	37950E333	104	8,860	SH		SOLE	0	8,860	0	0
GLOBAL X FDS GLBL X MLP ETF	CEF	37950E473	86	10,200	SH		SOLE	0	10,200	0	0
GLOBAL X FDS GLB X SUPERDIV	CEF	37950E549	69	4,069	SH		SOLE	0	4,069	0	0
GLOBAL X FDS GLBX MSCI NORW	CEF	37950E747	0	0	SH		SOLE	0	0	0	0
GLOBAL ARENA HLDG INC COM	Stock	37951M102	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS RUSSELL 2000	Stock	37954Y459	470	18,900	SH		SOLE	0	18,900	0	0
GLOBAL X FDS E COMMERCE ETF	CEF	37954Y467	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS S&P 500 COVERED	CEF	37954Y475	808	16,568	SH		SOLE	0	16,568	0	0
GLOBAL X FDS NASDAQ 100 COVER	CEF	37954Y483	2,529	113,316	SH		SOLE	0	113,316	0	0
GLOBAL X FDS US PFD ETF	CEF	37954Y657	96	3,867	SH		SOLE	0	3,867	0	0
GLOBAL X FDS US INFR DEV ETF	CEF	37954Y673	1	86	SH		SOLE	0	86	0	0
GLOBAL X FDS RBTCS ARTFL INTE	CEF	37954Y715	30	1,496	SH		SOLE	0	1,496	0	0
GLOBAL X FDS CONSCIOUS COS	CEF	37954Y731	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS INTERNET OF THNG	CEF	37954Y780	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS SUPER DIV ALTR	CEF	37954Y806	82	5,500	SH		SOLE	0	5,500	0	0
GLOBAL X FDS FINTECH ETF	CEF	37954Y814	9	319	SH		SOLE	0	319	0	0
GLOBAL X FDS GLOBAL X COPPER	CEF	37954Y830	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS LITHIUM BTRY ETF	CEF	37954Y855	42	1,754	SH		SOLE	0	1,754	0	0
GLOBAL X FDS GLOBAL X URANIUM	CEF	37954Y871	5	500	SH		SOLE	0	500	0	0
GLOBAL X FDS S&P 500 CATHOLIC	CEF	37954Y889	0	0	SH		SOLE	0	0	0	0
GLOBUS MED INC CL A	Stock	379577208	68	1,345	SH		SOLE	0	1,345	0	0
GLOBAL GAMING TECHNOLOGES CO COM NEW	Stock	37959M203	0	50	SH		SOLE	0	50	0	0
GLU MOBILE INC COM	Stock	379890106	1	135	SH		SOLE	0	135	0	0
GOGO INC COM	Stock	38046C109	0	0	SH		SOLE	0	0	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	Stock	38059T106	0	0	SH		SOLE	0	0	0	0
GOLD RIVER PRODUCTION INC COM	Stock	380708107	0	30,000	SH		SOLE	0	30,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	492	2,344	SH		SOLE	0	2,344	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	CEF	381430107	34	1,201	SH		SOLE	0	1,201	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	CEF	381430206	295	9,425	SH		SOLE	0	9,425	0	0
GOLDMAN SACHS ETF TR JUST US LRG CP	Stock	381430396	226	5,304	SH		SOLE	0	5,304	0	0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US	Stock	381430438	69	1,490	SH		SOLE	0	1,490	0	0
GOLDMAN SACHS ETF TR ACCESS INVT GR	CEF	381430479	8	139	SH		SOLE	0	139	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	CEF	381430503	1,593	26,758	SH		SOLE	0	26,758	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	CEF	381430529	88	874	SH		SOLE	0	874	0	0
GOLDMAN SACHS ETF TR HEDGE IND ETF	CEF	381430545	4	75	SH		SOLE	0	75	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	38	2,640	SH		SOLE	0	2,640	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2	50	SH		SOLE	0	50	0	0
GOPRO INC CL A	Stock	38268T103	2	405	SH		SOLE	0	405	0	0
GORMAN RUPP CO COM	Stock	383082104	4	100	SH		SOLE	0	100	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	3	33	SH		SOLE	0	33	0	0
GRACO INC COM	Stock	384109104	108	2,385	SH		SOLE	0	2,385	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	0	SH		SOLE	0	0	0	0
GRAHAM HLDGS CO COM	Stock	384637104	39	59	SH		SOLE	0	59	0	0
GRAINGER W W INC COM	Stock	384802104	164	559	SH		SOLE	0	559	0	0
GRAND CANYON ED INC COM	Stock	38526M106	0	0	SH		SOLE	0	0	0	0
CALL (ANF) ABERCROMBIE & FITCH JAN 15 21 $22 (100 SHS)	Option	3866659MG	5	2,600	SH	Call	SOLE	0	2,600	0	0
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS)	Option	3867189FF	9	500	SH	Call	SOLE	0	500	0	0
GRANITE CONSTR INC COM	Stock	387328107	19	630	SH		SOLE	0	630	0	0
GRANITE PT MTG TR INC COM	Stock	38741L107	34	1,747	SH		SOLE	0	1,747	0	0
GRANITESHARES ETF TR BBG COMMD K 1	CEF	38747R108	726	30,843	SH		SOLE	0	30,843	0	0
PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $270 (100 SHS)	Option	3884009QQ	9	600	SH	Put	SOLE	0	600	0	0
PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $260 (100 SHS)	Option	3884019PN	19	1,500	SH	Put	SOLE	0	1,500	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	112	7,553	SH		SOLE	0	7,553	0	0
GRAPHITE ONE INC COM	Stock	38871F102	0	0	SH		SOLE	0	0	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	30	2,996	SH		SOLE	0	2,996	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	14	409	SH		SOLE	0	409	0	0
GREEN ORGANIC DUTCHMAN HLD L COM	Stock	393210208	0	195	SH		SOLE	0	195	0	0
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	4	270	SH		SOLE	0	270	0	0
GREEN PLAINS INC COM	Stock	393222104	0	21	SH		SOLE	0	21	0	0
GREEN THUMB INDUSTRIES INC SUB VTG SHS	Stock	39342L108	10	1,357	SH		SOLE	0	1,357	0	0
GREENBRIER COS INC COM	Stock	393657101	1	33	SH		SOLE	0	33	0	0
GREENHILL & CO INC COM	Stock	395259104	0	0	SH		SOLE	0	0	0	0
GREENGRO TECHNOLOGIES INC COM	Stock	39526G107	0	0	SH		SOLE	0	0	0	0
GRIFFIN AMERICAN HELTHCAR RE COM CL T	REIT	398182105	0	0	SH		SOLE	0	0	0	0
GRIFFIN-AMERICAN HEALTHCARE REIT III	Stock	398183103	51	5,460	SH		SOLE	0	5,460	0	0
GRIFFIN CAP ESSENTIAL AST RE CL A	REIT	39818P104	0	0	SH		SOLE	0	0	0	0
GRIFFIN CAP ESSENTIAL AST RE COM CL AA	REIT	39818P203	0	0	SH		SOLE	0	0	0	0
GRIFFIN CAP ESSNTL AST REIT COM CL E	REIT	39818P880	30	3,220	SH		SOLE	0	3,220	0	0
GRIFFON CORP COM	Stock	398433102	0	0	SH		SOLE	0	0	0	0
GRIFOLS S A SP ADR REP B NVT	Stock	398438408	0	0	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	61	665	SH		SOLE	0	665	0	0
GRIFFIN-AMERICAN HEALTHCARE RE IT III INC NSA	Stock	39899F108	147	15,645	SH		SOLE	0	15,645	0	0
GROUPON INC COM	Stock	399473107	0	80	SH		SOLE	0	80	0	0
GROWLIFE INC COM	Stock	39985X104	0	2,000	SH		SOLE	0	2,000	0	0
GROWGENERATION CORP COM	Stock	39986L109	9	2,150	SH		SOLE	0	2,150	0	0
GRUBHUB INC COM	Stock	400110102	339	6,029	SH		SOLE	0	6,029	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	Stock	40049J206	0	0	SH		SOLE	0	0	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	Stock	400501102	0	0	SH		SOLE	0	0	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	Stock	40051E202	0	0	SH		SOLE	0	0	0	0
GRUPO FINANCIERO BANORTE S A ADR	Stock	40052P107	0	0	SH		SOLE	0	0	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	11	185	SH		SOLE	0	185	0	0
GUESS INC COM	Stock	401617105	0	0	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	80	796	SH		SOLE	0	796	0	0
GULF ISLAND FABRICATION INC COM	Stock	402307102	0	80	SH		SOLE	0	80	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	0	58	SH		SOLE	0	58	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	1	50	SH		SOLE	0	50	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	437	3,657	SH		SOLE	0	3,657	0	0
HEALTHPEAK PROPERTIES INC COM	Stock	40414L109	131	3,703	SH		SOLE	0	3,703	0	0
HDFC BANK LTD SPONSORED ADS	Stock	40415F101	131	2,228	SH		SOLE	0	2,228	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	69	1,757	SH		SOLE	0	1,757	0	0
H LUNDBECK A S SPONS ADR L 1	Stock	40422M206	0	0	SH		SOLE	0	0	0	0
HMS HLDGS CORP COM	Stock	40425J101	4	103	SH		SOLE	0	103	0	0
HMS INCOME FD INC COM	Stock	40427D102	120	14,989	SH		SOLE	0	14,989	0	0
HSBC HLDGS PLC SPON ADR NEW	Stock	404280406	32	834	SH		SOLE	0	834	0	0
HP INC COM	Stock	40434L105	295	15,789	SH		SOLE	0	15,789	0	0
HAEMONETICS CORP COM	Stock	405024100	3	26	SH		SOLE	0	26	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	3	147	SH		SOLE	0	147	0	0
HALCON RES CORP COM	Stock	40537Q605	0	44	SH		SOLE	0	44	0	0
HALLADOR ENERGY COMPANY COM	Stock	40609P105	0	0	SH		SOLE	0	0	0	0
HALLIBURTON CO COM	Stock	406216101	84	4,497	SH		SOLE	0	4,497	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	0	0	SH		SOLE	0	0	0	0
HAMILTON BEACH BRANDS HLDG C COM CL A	Stock	40701T104	1	50	SH		SOLE	0	50	0	0
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS)	Option	4071309EY	3	300	SH	Call	SOLE	0	300	0	0
CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS)	Option	4080149SM	0	800	SH	Call	SOLE	0	800	0	0
CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS)	Option	4082469GA	0	500	SH	Call	SOLE	0	500	0	0
CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS)	Option	4082919PL	0	100	SH	Call	SOLE	0	100	0	0
CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS)	Option	4082919WU	0	600	SH	Call	SOLE	0	600	0	0
CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS)	Option	4084689MK	0	1,000	SH	Call	SOLE	0	1,000	0	0
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS)	Option	4085249AY	2	200	SH	Call	SOLE	0	200	0	0
CALL (JNJ) JOHNSON &JOHNSON COM OCT 18 19 $135 (100 SHS)	Option	4085939JF	0	1,400	SH	Call	SOLE	0	1,400	0	0
CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS)	Option	4086949SQ	0	2,600	SH	Call	SOLE	0	2,600	0	0
CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS)	Option	4087139FF	3	1,700	SH	Call	SOLE	0	1,700	0	0
CALL (T) AT&T INC COM USD1 OCT 18 19 $38 (100 SHS)	Option	4090199VT	0	500	SH	Call	SOLE	0	500	0	0
CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS)	Option	4091579MM	10	4,200	SH	Call	SOLE	0	4,200	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	0	0	SH		SOLE	0	0	0	0
HANESBRANDS INC COM	Stock	410345102	147	9,734	SH		SOLE	0	9,734	0	0
HANG SENG BK LTD SPONSORED ADR	Stock	41043C304	2	100	SH		SOLE	0	100	0	0
HANG LUNG PPTYS LTD SPONSORED ADR	Stock	41043M104	0	0	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	6	205	SH		SOLE	0	205	0	0
HANOVER INS GROUP INC COM	Stock	410867105	5	35	SH		SOLE	0	35	0	0
CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS)	Option	4115569OO	0	1,100	SH	Call	SOLE	0	1,100	0	0
CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS)	Option	4115569QQ	1	1,000	SH	Call	SOLE	0	1,000	0	0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS)	Option	4118709JD	1	800	SH	Call	SOLE	0	800	0	0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS)	Option	4118709NH	0	1,000	SH	Call	SOLE	0	1,000	0	0
CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS)	Option	4124139OM	0	1,900	SH	Call	SOLE	0	1,900	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	91	2,530	SH		SOLE	0	2,530	0	0
HARLEYSVILLE FINL CORP COM	Stock	41284E100	213	9,335	SH		SOLE	0	9,335	0	0
CALL (PG) PROCTER & GAMBLE CO NOV 15 19 $125 (100 SHS)	Option	4135029AW	1	200	SH	Call	SOLE	0	200	0	0
CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS)	Option	4135959BX	0	1,000	SH	Call	SOLE	0	1,000	0	0
HARROW HEALTH INC COM	Stock	415858109	3	550	SH		SOLE	0	550	0	0
HARSCO CORP COM	Stock	415864107	3	160	SH		SOLE	0	160	0	0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS)	Option	4162009HB	0	300	SH	Call	SOLE	0	300	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	41	712	SH		SOLE	0	712	0	0
HARVARD BIOSCIENCE INC COM	Stock	416906105	0	0	SH		SOLE	0	0	0	0
HARVEST HEALTH RECREATION IN COM SUB VTG	Stock	41755M102	0	0	SH		SOLE	0	0	0	0
HASBRO INC COM	Stock	418056107	34	293	SH		SOLE	0	293	0	0
CALL (T) AT&T INC COM USD1 NOV 15 19 $35 (100 SHS)	Option	4185209UQ	26	9,200	SH	Call	SOLE	0	9,200	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	34	743	SH		SOLE	0	743	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	0	0	SH		SOLE	0	0	0	0
HAWKINS INC COM	Stock	420261109	0	0	SH		SOLE	0	0	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	1	33	SH		SOLE	0	33	0	0
HEALTHCARE RLTY TR COM	Stock	421946104	6	168	SH		SOLE	0	168	0	0
HEALTH INS INNOVATIONS INC COM CL A	Stock	42225K106	11	458	SH		SOLE	0	458	0	0
HEALTHCARE TR AMER INC CL A NEW	Stock	42225P501	151	5,091	SH		SOLE	0	5,091	0	0
HEALTHEQUITY INC COM	Stock	42226A107	7	120	SH		SOLE	0	120	0	0
HEALTHCARE TRUST, INC	REIT	42226B105	28	1,608	SH		SOLE	0	1,608	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	10	459	SH		SOLE	0	459	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	0	0	SH		SOLE	0	0	0	0
HEAT BIOLOGICS INC COM NEW	Stock	42237K300	0	0	SH		SOLE	0	0	0	0
HECLA MNG CO COM	Stock	422704106	2	1,260	SH		SOLE	0	1,260	0	0
HEICO CORP NEW COM	Stock	422806109	34	268	SH		SOLE	0	268	0	0
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS)	Option	4229489WS	0	1,000	SH	Call	SOLE	0	1,000	0	0
HEINEKEN N V SPONSORED ADR L1	Stock	423012301	8	155	SH		SOLE	0	155	0	0
HELIUS MED TECHNOLOGIES INC COM CL A	Stock	42328V504	0	0	SH		SOLE	0	0	0	0
HELIX ENERGY SOLUTIONS GRP I COM	Stock	42330P107	648	78,207	SH		SOLE	0	78,207	0	0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR	Stock	423325307	0	20	SH		SOLE	0	20	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	15	364	SH		SOLE	0	364	0	0
HELO CORP COM	Stock	42349A109	0	450	SH		SOLE	0	450	0	0
HEMP INC COM NEW	Stock	423703206	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR S&P500 ETF OCT 18 19 $270 (100 SHS)	Option	4249529QM	17	41,700	SH	Put	SOLE	0	41,700	0	0
HENDERSON LD DEV LTD SPONSORED ADR	Stock	425166303	3	596	SH		SOLE	0	596	0	0
HENGAN INTL GROUP CO LTD UNSPONSORD ADR	Stock	42551N104	0	0	SH		SOLE	0	0	0	0
HENNES & MAURITZ AB ADR	Stock	425883105	0	19	SH		SOLE	0	19	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	141	973	SH		SOLE	0	973	0	0
CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS)	Option	4270399NJ	1	200	SH	Call	SOLE	0	200	0	0
HERC HLDGS INC COM	Stock	42704L104	1	14	SH		SOLE	0	14	0	0
CALL (JPM) JPMORGAN CHASE &CO. JUN 18 21 $90 (100 SHS)	Option	4271509FD	3	100	SH	Call	SOLE	0	100	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	20	1,350	SH		SOLE	0	1,350	0	0
HERMES INTL SCA ADR	Stock	42751Q105	17	250	SH		SOLE	0	250	0	0
CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS)	Option	4276939KG	0	800	SH	Call	SOLE	0	800	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	0	0	SH		SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS)	Option	4277589SQ	5	600	SH	Call	SOLE	0	600	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	0	0	SH		SOLE	0	0	0	0
HERSHEY CO COM	Stock	427866108	332	2,174	SH		SOLE	0	2,174	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	3	169	SH		SOLE	0	169	0	0
HESS CORP COM	Stock	42809H107	53	892	SH		SOLE	0	892	0	0
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	109	7,244	SH		SOLE	0	7,244	0	0
HEXAGON AB ADR	Stock	428263107	3	56	SH		SOLE	0	56	0	0
HEXCEL CORP NEW COM	Stock	428291108	69	856	SH		SOLE	0	856	0	0
HEXO CORP COM	Stock	428304109	77	18,180	SH		SOLE	0	18,180	0	0
HI CRUSH INC COM	Stock	428337109	1	668	SH		SOLE	0	668	0	0
HHGREGG INC COM	Stock	42833L108	0	100	SH		SOLE	0	100	0	0
HIBBETT SPORTS INC COM	Stock	428567101	0	0	SH		SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS)	Option	4289239WQ	0	100	SH	Call	SOLE	0	100	0	0
HINES GLOBAL INCOME TRUST INC CLASS AX NSA	Stock	42899R106	75	7,468	SH		SOLE	0	7,468	0	0
CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS)	Option	4294539NN	1	500	SH	Call	SOLE	0	500	0	0
CALL (JPM) JPMORGAN CHASE &CO. OCT 18 19 $120 (100 SHS)	Option	4294679JF	0	100	SH	Call	SOLE	0	100	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	CEF	430101774	5	275	SH		SOLE	0	275	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS)	Option	4302169GE	0	2,400	SH	Call	SOLE	0	2,400	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS)	Option	4302169HH	2	5,000	SH	Call	SOLE	0	5,000	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS)	Option	4302169LH	0	200	SH	Call	SOLE	0	200	0	0
CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS)	Option	4310089UO	0	500	SH	Call	SOLE	0	500	0	0
CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS)	Option	4310089WQ	1	1,900	SH	Call	SOLE	0	1,900	0	0
HIGHLANDS REIT INC COM	REIT	43110A104	35	95,883	SH		SOLE	0	95,883	0	0
CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS)	Option	4314059OM	1	1,000	SH	Call	SOLE	0	1,000	0	0
CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS)	Option	4314519OI	1	100	SH	Call	SOLE	0	100	0	0
HILL ROM HLDGS INC COM	Stock	431475102	12	107	SH		SOLE	0	107	0	0
CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS)	Option	4315319AY	0	1,500	SH	Call	SOLE	0	1,500	0	0
CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS)	Option	4315319SS	0	300	SH	Call	SOLE	0	300	0	0
HILLENBRAND INC COM	Stock	431571108	4	127	SH		SOLE	0	127	0	0
CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS)	Option	4319769UU	0	100	SH	Call	SOLE	0	100	0	0
HIGHLANDS REIT INC NSA	Stock	43199G105	2	2,934	SH		SOLE	0	2,934	0	0
CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS)	Option	4320169WU	0	700	SH	Call	SOLE	0	700	0	0
CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS)	Option	4324429PJ	2	1,700	SH	Call	SOLE	0	1,700	0	0
CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS)	Option	4326569CW	1	200	SH	Call	SOLE	0	200	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	2	94	SH		SOLE	0	94	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	0	8	SH		SOLE	0	8	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	Stock	43289P106	1	790	SH		SOLE	0	790	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	140	1,515	SH		SOLE	0	1,515	0	0
HINES GLOBAL REIT INC COM	REIT	433240108	337	54,530	SH		SOLE	0	54,530	0	0
HINES GLOBAL INCOME TRUST INC AX	REIT	433243102	258	25,576	SH		SOLE	0	25,576	0	0
HINES GLOBAL INCOME TRUST IN SHS CL TX	REIT	433243201	3,053	301,993	SH		SOLE	0	301,993	0	0
HINES GLOBAL INCOME TRUST IN SHS CL D	REIT	433243409	610	60,395	SH		SOLE	0	60,395	0	0
HITACHI LTD ADR 2 COM	Stock	433578507	5	74	SH		SOLE	0	74	0	0
HINES GLOBAL REIT NSA	Stock	43399D100	482	78,137	SH		SOLE	0	78,137	0	0
CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS)	Option	4360519WW	0	200	SH	Call	SOLE	0	200	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	156	2,924	SH		SOLE	0	2,924	0	0
HOLOGIC INC COM	Stock	436440101	0	0	SH		SOLE	0	0	0	0
HOME BANCSHARES INC COM	Stock	436893200	146	7,712	SH		SOLE	0	7,712	0	0
HOME DEPOT INC COM	Stock	437076102	5,386	23,427	SH		SOLE	0	23,427	0	0
HON HAI PRECISION INDS LTD SP GDS REG S NEW	Stock	438090805	48	10,555	SH		SOLE	0	10,555	0	0
HONDA MOTOR LTD AMERN SHS	Stock	438128308	22	796	SH		SOLE	0	796	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,138	18,648	SH		SOLE	0	18,648	0	0
HONG KONG & CHINA GAS LTD SPONSORED ADR	Stock	438550303	0	0	SH		SOLE	0	0	0	0
HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR	Stock	43858F109	0	0	SH		SOLE	0	0	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	16	750	SH		SOLE	0	750	0	0
HOPE BANCORP INC COM	Stock	43940T109	0	0	SH		SOLE	0	0	0	0
HORACE MANN EDUCATORS CORP N COM	Stock	440327104	0	0	SH		SOLE	0	0	0	0
HORMEL FOODS CORP COM	Stock	440452100	536	12,274	SH		SOLE	0	12,274	0	0
HORIZONS MARIJUANA LIFE SCIE UNIT CL A	CEF	44054J101	126	13,500	SH		SOLE	0	13,500	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	Stock	44106M102	0	0	SH		SOLE	0	0	0	0
HOST HOTELS & RESORTS INC COM	Stock	44107P104	101	5,809	SH		SOLE	0	5,809	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	106	7,701	SH		SOLE	0	7,701	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	4	106	SH		SOLE	0	106	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	4	30	SH		SOLE	0	30	0	0
HOYA CORP SPONSORED ADR	Stock	443251103	8	100	SH		SOLE	0	100	0	0
HUANENG PWR INTL INC SPON ADR H SHS	Stock	443304100	5	238	SH		SOLE	0	238	0	0
HUB GROUP INC CL A	Stock	443320106	0	0	SH		SOLE	0	0	0	0
HUAZHU GROUP LTD SPONSORED ADS	Stock	44332N106	49	1,503	SH		SOLE	0	1,503	0	0
HUBBELL INC COM	Stock	443510607	8	64	SH		SOLE	0	64	0	0
HUDBAY MINERALS INC COM	Stock	443628102	0	0	SH		SOLE	0	0	0	0
HUMANA INC COM	Stock	444859102	508	1,956	SH		SOLE	0	1,956	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	3	26	SH		SOLE	0	26	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	330	23,102	SH		SOLE	0	23,102	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	119	567	SH		SOLE	0	567	0	0
HUNTSMAN CORP COM	Stock	447011107	60	2,604	SH		SOLE	0	2,604	0	0
HUYA INC ADS REP SHS A	Stock	44852D108	0	0	SH		SOLE	0	0	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	1	9	SH		SOLE	0	9	0	0
IDT CORP CL B NEW	Stock	448947507	2	200	SH		SOLE	0	200	0	0
HYPERA SA SPONSORED ADR	Stock	44914U106	0	0	SH		SOLE	0	0	0	0
HYSTER YALE MATLS HANDLING I CL A	Stock	449172105	3	50	SH		SOLE	0	50	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	154	696	SH		SOLE	0	696	0	0
IAA INC COM	Stock	449253103	95	2,202	SH		SOLE	0	2,202	0	0
ICF INTL INC COM	Stock	44925C103	12	135	SH		SOLE	0	135	0	0
ICU MED INC COM	Stock	44930G107	2	13	SH		SOLE	0	13	0	0
ICORECONNECT INC COM	Stock	44934J107	0	561	SH		SOLE	0	561	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	27	200	SH		SOLE	0	200	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	42	558	SH		SOLE	0	558	0	0
ISTAR INC COM	Stock	45031U101	1	96	SH		SOLE	0	96	0	0
ISTAR INC PFD SER D	REIT	45031U408	28	1,092	SH		SOLE	0	1,092	0	0
ISTAR INC PFD SER I	REIT	45031U804	13	500	SH		SOLE	0	500	0	0
ITV PLC ADR	Stock	45069P107	3	200	SH		SOLE	0	200	0	0
IAHL CORPORATION COM	Stock	450722103	14	34,050	SH		SOLE	0	34,050	0	0
IBERDROLA SA SPON ADR	Stock	450737101	6	142	SH		SOLE	0	142	0	0
ITT INC COM	Stock	45073V108	14	229	SH		SOLE	0	229	0	0
IANTHUS CAP HLDGS INC COM	Stock	45074T102	5	3,493	SH		SOLE	0	3,493	0	0
IBERIABANK CORP COM	Stock	450828108	76	1,000	SH		SOLE	0	1,000	0	0
IAMGOLD CORP COM	Stock	450913108	0	48	SH		SOLE	0	48	0	0
ICICI BK LTD ADR	Stock	45104G104	0	0	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	86	1,352	SH		SOLE	0	1,352	0	0
IDACORP INC COM	Stock	451107106	88	775	SH		SOLE	0	775	0	0
IDEX CORP COM	Stock	45167R104	12	74	SH		SOLE	0	74	0	0
IDEXX LABS INC COM	Stock	45168D104	58	217	SH		SOLE	0	217	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	546	3,516	SH		SOLE	0	3,516	0	0
ILLUMINA INC COM	Stock	452327109	58	193	SH		SOLE	0	193	0	0
IMEDIA BRANDS INC COM CL A	Stock	452465107	10	18,333	SH		SOLE	0	18,333	0	0
IMMERSION CORP COM	Stock	452521107	15	2,000	SH		SOLE	0	2,000	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	214	SH		SOLE	0	214	0	0
IMPAC MTG HLDGS INC PFD B 9.375	REIT	45254P300	0	0	SH		SOLE	0	0	0	0
IMPERIAL BRANDS PLC SPON ADR	Stock	45262P102	14	652	SH		SOLE	0	652	0	0
IMPERIAL LOGISTICS LIMITED SPONSORED ADR	Stock	452833205	0	0	SH		SOLE	0	0	0	0
IMMUNOMEDICS INC COM	Stock	452907108	61	4,183	SH		SOLE	0	4,183	0	0
IMPERIAL RES INC COM	Stock	45308Q106	0	3,000	SH		SOLE	0	3,000	0	0
IMPINJ INC COM	Stock	453204109	15	500	SH		SOLE	0	500	0	0
INCYTE CORP COM	Stock	45337C102	4	46	SH		SOLE	0	46	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	0	0	SH		SOLE	0	0	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	3	41	SH		SOLE	0	41	0	0
INDEPENDENT BK GROUP INC COM	Stock	45384B106	1	28	SH		SOLE	0	28	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	Stock	45409B107	101	3,562	SH		SOLE	0	3,562	0	0
INDEXIQ ETF TR IQ CHAIKIN US	CEF	45409B396	134	5,205	SH		SOLE	0	5,205	0	0
INDEXIQ ETF TR IQ S&P HGH YLD	CEF	45409B412	10	400	SH		SOLE	0	400	0	0
INDEXIQ ETF TR IQ ENCH COR PL	CEF	45409B479	0	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	Stock	45409B800	1,281	40,106	SH		SOLE	0	40,106	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	Stock	45409F827	2	43	SH		SOLE	0	43	0	0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR	Stock	455793109	20	1,219	SH		SOLE	0	1,219	0	0
INDIVIOR PLC SPONSORED ADR	Stock	45579E105	0	1	SH		SOLE	0	1	0	0
INDUSTRIAL & COML BK CHINA UNSPONSORED ADR	Stock	455807107	0	0	SH		SOLE	0	0	0	0
INVENTRUST PROPERTIES CORP NSA	Stock	45599R102	10	2,934	SH		SOLE	0	2,934	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	Stock	456237106	18	849	SH		SOLE	0	849	0	0
INDUSTRIAL PPTY TR INC CL T	REIT	45632A207	88	7,121	SH		SOLE	0	7,121	0	0
INDUSTRIAL PPTY TR INC COM CL A	REIT	45632A306	0	0	SH		SOLE	0	0	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	Stock	45662N103	2	83	SH		SOLE	0	83	0	0
INFINITE NETWORKS CORP NEW COM	Stock	45667P103	0	0	SH		SOLE	0	0	0	0
INFORMATION SERVICES GROUP I COM	Stock	45675Y104	0	0	SH		SOLE	0	0	0	0
INFOSYS LTD SPONSORED ADR	Stock	456788108	1	80	SH		SOLE	0	80	0	0
ING GROEP N V SPONSORED ADR	Stock	456837103	26	2,568	SH		SOLE	0	2,568	0	0
INFUSYSTEM HLDGS INC COM	Stock	45685K102	0	0	SH		SOLE	0	0	0	0
INGEVITY CORP COM	Stock	45688C107	107	1,238	SH		SOLE	0	1,238	0	0
INGREDION INC COM	Stock	457187102	36	438	SH		SOLE	0	438	0	0
INLAND REAL ESTATE INCOME TR COM	REIT	457464105	189	9,414	SH		SOLE	0	9,414	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	0	0	SH		SOLE	0	0	0	0
INSMED INC COM PAR $.01	Stock	457669307	0	0	SH		SOLE	0	0	0	0
INNOSPEC INC COM	Stock	45768S105	0	0	SH		SOLE	0	0	0	0
INPHI CORP COM	Stock	45772F107	2	31	SH		SOLE	0	31	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	2	1,375	SH		SOLE	0	1,375	0	0
INNERWORKINGS INC COM	Stock	45773Y105	0	0	SH		SOLE	0	0	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	1	40	SH		SOLE	0	40	0	0
INSTEEL INDUSTRIES INC COM	Stock	45774W108	314	15,200	SH		SOLE	0	15,200	0	0
INSPERITY INC COM	Stock	45778Q107	64	650	SH		SOLE	0	650	0	0
INOGEN INC COM	Stock	45780L104	1	30	SH		SOLE	0	30	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7	77	SH		SOLE	0	77	0	0
INSEEGO CORP COM	Stock	45782B104	11	2,200	SH		SOLE	0	2,200	0	0
INNOVATOR ETFS TR IBD 50 ETF	CEF	45782C102	344	10,700	SH		SOLE	0	10,700	0	0
INNOVATOR ETFS TR S&P 500 BUFFER	CEF	45782C409	58	2,000	SH		SOLE	0	2,000	0	0
INNOVATOR ETFS TR S&P 500 PWR	CEF	45782C656	73	2,955	SH		SOLE	0	2,955	0	0
INNOVATOR ETFS TR S&P 500 PWR BU	CEF	45782C680	172	6,835	SH		SOLE	0	6,835	0	0
INNOVATOR ETFS TR S&P 500 BUFFER	Stock	45782C755	925	34,416	SH		SOLE	0	34,416	0	0
INNOVATOR ETFS TR IBD BREAKOUT	CEF	45782C763	7	350	SH		SOLE	0	350	0	0
INNOVATOR ETFS TR S&P 500 BUFETF	CEF	45782C771	82	3,314	SH		SOLE	0	3,314	0	0
INNOVATOR ETFS TR S&P 500 BUFFER	CEF	45782C789	106	4,059	SH		SOLE	0	4,059	0	0
INNOVATOR ETFS TR S&P 500 PWRETF	CEF	45782C797	347	13,967	SH		SOLE	0	13,967	0	0
INNOVATOR ETFS TR S&P 500 ULTRA	Stock	45782C805	103	3,967	SH		SOLE	0	3,967	0	0
INNOVATOR ETFS TR S&P 500 PWR	CEF	45782C813	164	6,341	SH		SOLE	0	6,341	0	0
INNOVATOR ETFS TR S&P 500 ULTRA	CEF	45782C821	6	240	SH		SOLE	0	240	0	0
INNOVATOR ETFS TR S&P 500 BUFFER	CEF	45782C888	49	1,875	SH		SOLE	0	1,875	0	0
INNOVATE BIOPHARMACEUTICLS I COM PAR	Stock	45782F105	0	20	SH		SOLE	0	20	0	0
INNOVATOR ETFS TR II LUNT LOW VOL HIG	CEF	45783G102	345	9,352	SH		SOLE	0	9,352	0	0
INNOVATOR ETFS TR II S&P INVSTMNT GRD	CEF	45783G201	1	39	SH		SOLE	0	39	0	0
INSULET CORP COM	Stock	45784P101	0	0	SH		SOLE	0	0	0	0
INNERGEX RENEWABLE ENERGY IN COM	Stock	45790B104	9	791	SH		SOLE	0	791	0	0
INPEX CORP ADR	Stock	45790H101	0	0	SH		SOLE	0	0	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	Stock	457985208	19	319	SH		SOLE	0	319	0	0
INTEL CORP COM	Stock	458140100	4,866	96,000	SH		SOLE	0	96,000	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	3	215	SH		SOLE	0	215	0	0
INTER PARFUMS INC COM	Stock	458334109	4	60	SH		SOLE	0	60	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Stock	45841N107	0	0	SH		SOLE	0	0	0	0
INTERBIT LTD COM	Stock	45845F100	0	0	SH		SOLE	0	0	0	0
INTERCEPT PHARMACEUTICALS IN COM	Stock	45845P108	1	12	SH		SOLE	0	12	0	0
INTERCLOUD SYS INC COM PAR	Stock	458488400	0	650	SH		SOLE	0	650	0	0
INTERDYNE CO COM	Stock	458661204	0	2,000	SH		SOLE	0	2,000	0	0
INTERFACE INC COM	Stock	458665304	0	0	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104	638	6,931	SH		SOLE	0	6,931	0	0
INTERDIGITAL INC COM	Stock	45867G101	0	12	SH		SOLE	0	12	0	0
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	8	206	SH		SOLE	0	206	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,748	12,210	SH		SOLE	0	12,210	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	Stock	459506101	115	947	SH		SOLE	0	947	0	0
INTL PAPER CO COM	Stock	460146103	244	5,973	SH		SOLE	0	5,973	0	0
INTERNATIONAL SPEEDWAY CORP CL A	Stock	460335201	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL STEM CELL CORP COM NEW	Stock	460378201	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL TOWER HILL MIN COM	Stock	46050R102	53	102,674	SH		SOLE	0	102,674	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	166	7,771	SH		SOLE	0	7,771	0	0
INTERSECT ENT INC COM	Stock	46071F103	2	100	SH		SOLE	0	100	0	0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL	CEF	46090A101	327	3,438	SH		SOLE	0	3,438	0	0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST	CEF	46090A200	49	3,532	SH		SOLE	0	3,532	0	0
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST	CEF	46090A309	32	2,461	SH		SOLE	0	2,461	0	0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST	CEF	46090A408	3	274	SH		SOLE	0	274	0	0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN	CEF	46090A804	690	12,705	SH		SOLE	0	12,705	0	0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT	CEF	46090A879	511	20,517	SH		SOLE	0	20,517	0	0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR	CEF	46090A887	2,363	46,808	SH		SOLE	0	46,808	0	0
INVESCO QQQ TR UNIT SER 1	CEF	46090E103	30,947	165,569	SH		SOLE	0	165,569	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	CEF	46090F100	1,203	76,105	SH		SOLE	0	76,105	0	0
INTESA SANPAOLO S P A SPONSORED ADR	Stock	46115H107	4	220	SH		SOLE	0	220	0	0
INTUIT COM	Stock	461202103	274	1,081	SH		SOLE	0	1,081	0	0
INVACARE CORP COM	Stock	461203101	0	0	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	248	462	SH		SOLE	0	462	0	0
INTREXON CORP COM	Stock	46122T102	1	100	SH		SOLE	0	100	0	0
INUVO INC COM NEW	Stock	46122W204	9	38,296	SH		SOLE	0	38,296	0	0
INVENTRUST PPTYS CORP COM	REIT	46124J102	302	95,883	SH		SOLE	0	95,883	0	0
INVESCO MORTGAGE CAPITAL INC COM	Stock	46131B100	3	200	SH		SOLE	0	200	0	0
INVESCO INDIA EXCHG TRED FD INDIA ETF	CEF	46137R109	20	800	SH		SOLE	0	800	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	CEF	46137V100	178	2,615	SH		SOLE	0	2,615	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	CEF	46137V134	1	40	SH		SOLE	0	40	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	CEF	46137V142	220	6,032	SH		SOLE	0	6,032	0	0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF	CEF	46137V159	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL	CEF	46137V167	32	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT	CEF	46137V175	20	186	SH		SOLE	0	186	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL	CEF	46137V191	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR	CEF	46137V217	14	98	SH		SOLE	0	98	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ	CEF	46137V225	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	CEF	46137V233	86	409	SH		SOLE	0	409	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	CEF	46137V241	703	21,109	SH		SOLE	0	21,109	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	CEF	46137V258	97	1,531	SH		SOLE	0	1,531	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	CEF	46137V266	339	2,875	SH		SOLE	0	2,875	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL	CEF	46137V274	4,064	38,060	SH		SOLE	0	38,060	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	CEF	46137V282	544	3,048	SH		SOLE	0	3,048	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	CEF	46137V290	1,089	34,246	SH		SOLE	0	34,246	0	0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	CEF	46137V308	143	2,331	SH		SOLE	0	2,331	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT	CEF	46137V316	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	CEF	46137V332	228	1,166	SH		SOLE	0	1,166	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN	CEF	46137V340	124	2,820	SH		SOLE	0	2,820	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	CEF	46137V357	12,925	120,106	SH		SOLE	0	120,106	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	CEF	46137V365	2	50	SH		SOLE	0	50	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	CEF	46137V373	95	669	SH		SOLE	0	669	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS	CEF	46137V381	0	1	SH		SOLE	0	1	0	0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	CEF	46137V399	82	3,740	SH		SOLE	0	3,740	0	0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF	CEF	46137V407	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	CEF	46137V464	87	1,485	SH		SOLE	0	1,485	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	CEF	46137V472	2	45	SH		SOLE	0	45	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	CEF	46137V530	24	190	SH		SOLE	0	190	0	0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI	CEF	46137V548	7	418	SH		SOLE	0	418	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	CEF	46137V563	1,271	69,738	SH		SOLE	0	69,738	0	0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	CEF	46137V571	12	350	SH		SOLE	0	350	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT	CEF	46137V589	3	233	SH		SOLE	0	233	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	CEF	46137V597	25	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	CEF	46137V605	115	3,100	SH		SOLE	0	3,100	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	CEF	46137V613	17	148	SH		SOLE	0	148	0	0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	CEF	46137V621	39	2,065	SH		SOLE	0	2,065	0	0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE	CEF	46137V639	1,845	20,118	SH		SOLE	0	20,118	0	0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	CEF	46137V662	55	948	SH		SOLE	0	948	0	0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS	CEF	46137V670	5	1,012	SH		SOLE	0	1,012	0	0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA	CEF	46137V696	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE	CEF	46137V720	13	300	SH		SOLE	0	300	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	CEF	46137V738	90	2,353	SH		SOLE	0	2,353	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	CEF	46137V746	5	102	SH		SOLE	0	102	0	0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV	CEF	46137V753	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP	CEF	46137V761	2	104	SH		SOLE	0	104	0	0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	CEF	46137V779	21	643	SH		SOLE	0	643	0	0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH	CEF	46137V787	20	405	SH		SOLE	0	405	0	0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT	CEF	46137V795	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY	CEF	46137V811	2	30	SH		SOLE	0	30	0	0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	CEF	46137V837	639	10,568	SH		SOLE	0	10,568	0	0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE	CEF	46137V852	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT	CEF	46137V860	2	60	SH		SOLE	0	60	0	0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST	CEF	46137Y500	14	635	SH		SOLE	0	635	0	0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL	CEF	46137Y609	0	1	SH		SOLE	0	1	0	0
INVESCO DB COMMDY INDX TRCK UNIT	CEF	46138B103	156	10,296	SH		SOLE	0	10,296	0	0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE	CEF	46138E107	1,445	40,677	SH		SOLE	0	40,677	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL	CEF	46138E123	24	360	SH		SOLE	0	360	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT	CEF	46138E149	60	535	SH		SOLE	0	535	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL	CEF	46138E156	3	61	SH		SOLE	0	61	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC	CEF	46138E180	56	951	SH		SOLE	0	951	0	0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW	CEF	46138E198	708	13,586	SH		SOLE	0	13,586	0	0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY	CEF	46138E214	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW	CEF	46138E230	19	556	SH		SOLE	0	556	0	0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER	CEF	46138E263	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS	CEF	46138E297	14	600	SH		SOLE	0	600	0	0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM	CEF	46138E339	465	11,570	SH		SOLE	0	11,570	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	CEF	46138E354	2,613	45,227	SH		SOLE	0	45,227	0	0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	CEF	46138E362	56	1,292	SH		SOLE	0	1,292	0	0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF	CEF	46138E370	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI	CEF	46138E404	17	760	SH		SOLE	0	760	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF	CEF	46138E511	4,195	280,233	SH		SOLE	0	280,233	0	0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN	CEF	46138E529	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	CEF	46138E537	191	7,193	SH		SOLE	0	7,193	0	0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR	CEF	46138E545	14	550	SH		SOLE	0	550	0	0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT	CEF	46138E552	9	315	SH		SOLE	0	315	0	0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT	CEF	46138E586	90	1,220	SH		SOLE	0	1,220	0	0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD	CEF	46138E594	9	300	SH		SOLE	0	300	0	0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD	CEF	46138E610	49	2,340	SH		SOLE	0	2,340	0	0
INVESCO EXCHNG TRADED FD TR KBW BK ETF	CEF	46138E628	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK	CEF	46138E644	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER	CEF	46138E651	11	400	SH		SOLE	0	400	0	0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	CEF	46138E669	1	70	SH		SOLE	0	70	0	0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP	CEF	46138E693	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	CEF	46138E719	567	29,846	SH		SOLE	0	29,846	0	0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	CEF	46138E727	462	23,097	SH		SOLE	0	23,097	0	0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV	CEF	46138E743	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	CEF	46138E784	2,440	83,780	SH		SOLE	0	83,780	0	0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY	CEF	46138E800	2	40	SH		SOLE	0	40	0	0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT	CEF	46138E826	69	2,200	SH		SOLE	0	2,200	0	0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT	Stock	46138E834	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT	CEF	46138E842	3	52	SH		SOLE	0	52	0	0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS	CEF	46138E867	25	1,473	SH		SOLE	0	1,473	0	0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS	CEF	46138E875	7	256	SH		SOLE	0	256	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW	CEF	46138G102	403	8,273	SH		SOLE	0	8,273	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	CEF	46138G508	331	14,705	SH		SOLE	0	14,705	0	0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE	CEF	46138G656	1,738	46,297	SH		SOLE	0	46,297	0	0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600	CEF	46138G664	185	2,904	SH		SOLE	0	2,904	0	0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE	CEF	46138G698	494	9,162	SH		SOLE	0	9,162	0	0
INVESCO EXCHNG TRADED FD TR SOLAR ETF	CEF	46138G706	204	6,969	SH		SOLE	0	6,969	0	0
INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT	Stock	46138G755	0	5	SH		SOLE	0	5	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	CEF	46138G805	175	5,444	SH		SOLE	0	5,444	0	0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG	CEF	46138G847	0	36	SH		SOLE	0	36	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	CEF	46138G870	964	37,856	SH		SOLE	0	37,856	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	CEF	46138J304	326	15,454	SH		SOLE	0	15,454	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY	CEF	46138J403	28	1,194	SH		SOLE	0	1,194	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	CEF	46138J502	541	25,399	SH		SOLE	0	25,399	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	CEF	46138J601	23	990	SH		SOLE	0	990	0	0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	CEF	46138J619	2	78	SH		SOLE	0	78	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	CEF	46138J700	506	23,815	SH		SOLE	0	23,815	0	0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY	CEF	46138J775	9	148	SH		SOLE	0	148	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY	CEF	46138J809	140	5,693	SH		SOLE	0	5,693	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	CEF	46138J817	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	CEF	46138J833	107	4,244	SH		SOLE	0	4,244	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	CEF	46138J841	109	5,133	SH		SOLE	0	5,133	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY	CEF	46138J858	274	10,602	SH		SOLE	0	10,602	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	CEF	46138J866	218	10,243	SH		SOLE	0	10,243	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	CEF	46138J874	105	4,332	SH		SOLE	0	4,332	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	CEF	46138J882	117	5,491	SH		SOLE	0	5,491	0	0
INVESCO CURRENCYSHARES EURO EURO SHS	CEF	46138K103	0	0	SH		SOLE	0	0	0	0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN	CEF	46138W107	0	0	SH		SOLE	0	0	0	0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	CEF	46140H106	31	2,000	SH		SOLE	0	2,000	0	0
INVESCO DB MLTI SECTR CMMTY ENERGY FD	CEF	46140H304	5	330	SH		SOLE	0	330	0	0
INVESCO DB MLTI SECTR CMMTY OIL FD	CEF	46140H403	2	200	SH		SOLE	0	200	0	0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL	CEF	46140H502	0	0	SH		SOLE	0	0	0	0
INVESCO DB MLTI SECTR CMMTY GOLD FD	CEF	46140H601	11	229	SH		SOLE	0	229	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	CEF	46141D203	644	23,919	SH		SOLE	0	23,919	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	1	59	SH		SOLE	0	59	0	0
INVITAE CORP COM	Stock	46185L103	5	280	SH		SOLE	0	280	0	0
INVIVO THERAPEUTICS HLDGS CO COM	Stock	46186M407	0	0	SH		SOLE	0	0	0	0
INVITATION HOMES INC COM	REIT	46187W107	1	49	SH		SOLE	0	49	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	19	SH		SOLE	0	19	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	192	3,232	SH		SOLE	0	3,232	0	0
IQVIA HLDGS INC COM	Stock	46266C105	82	566	SH		SOLE	0	566	0	0
IQIYI INC SPONSORED ADS	Stock	46267X108	22	1,300	SH		SOLE	0	1,300	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	3	165	SH		SOLE	0	165	0	0
IROBOT CORP COM	Stock	462726100	0	0	SH		SOLE	0	0	0	0
IRON MTN INC NEW COM	Stock	46284V101	93	2,938	SH		SOLE	0	2,938	0	0
IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE	Stock	463323105	257	223	SH		SOLE	0	223	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	0	0	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST ISHARES	Stock	464285105	3,471	242,615	SH		SOLE	0	242,615	0	0
ISHARES INC MSCI AUST ETF	Stock	464286103	329	14,629	SH		SOLE	0	14,629	0	0
ISHARES INC MSCI FRNTR100ETF	CEF	464286145	3	107	SH		SOLE	0	107	0	0
ISHARES INC US INTL HGH YLD	CEF	464286178	5	108	SH		SOLE	0	108	0	0
ISHARES INC MSCI AUSTRIA ETF	Stock	464286202	0	0	SH		SOLE	0	0	0	0
ISHARES INC INTL HIGH YIELD	CEF	464286210	13	252	SH		SOLE	0	252	0	0
ISHARES INC EM HGHYL BD ETF	CEF	464286285	251	5,401	SH		SOLE	0	5,401	0	0
ISHARES INC ASIA/PAC DIV ETF	CEF	464286293	31	710	SH		SOLE	0	710	0	0
ISHARES INC EM MKTS DIV ETF	CEF	464286319	324	8,666	SH		SOLE	0	8,666	0	0
ISHARES INC GLB ENR PROD ETF	CEF	464286343	1	90	SH		SOLE	0	90	0	0
ISHARES INC MSCI WORLD ETF	CEF	464286392	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI BRAZIL ETF	Stock	464286400	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI EM ASIA ETF	CEF	464286426	111	1,754	SH		SOLE	0	1,754	0	0
ISHARES INC EM MKT SM-CP ETF	CEF	464286475	37	876	SH		SOLE	0	876	0	0
ISHARES INC MSCI CDA ETF	Stock	464286509	416	14,728	SH		SOLE	0	14,728	0	0
ISHARES INC JP MORGAN EM ETF	CEF	464286517	1,220	27,552	SH		SOLE	0	27,552	0	0
ISHARES INC MIN VOL GBL ETF	CEF	464286525	1,404	14,826	SH		SOLE	0	14,826	0	0
ISHARES INC MIN VOL EMRG MKT	CEF	464286533	2,365	41,755	SH		SOLE	0	41,755	0	0
ISHARES INC MSCI JAPN SMCETF	Stock	464286582	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI EURZONE ETF	Stock	464286608	5	125	SH		SOLE	0	125	0	0
ISHARES INC MSCI THAILND ETF	Stock	464286624	117	1,334	SH		SOLE	0	1,334	0	0
ISHARES INC MSCI ISRAEL ETF	Stock	464286632	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI CHILE ETF	Stock	464286640	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI BRIC INDX	Stock	464286657	64	1,584	SH		SOLE	0	1,584	0	0
ISHARES INC MSCI PAC JP ETF	Stock	464286665	6	125	SH		SOLE	0	125	0	0
ISHARES INC MSCI EQUAL WEITE	CEF	464286681	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI FRANCE ETF	Stock	464286707	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI TURKEY ETF	Stock	464286715	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI SWITZERLAND	Stock	464286749	2	65	SH		SOLE	0	65	0	0
ISHARES INC MSCI SWEDEN ETF	Stock	464286756	1	20	SH		SOLE	0	20	0	0
ISHARES INC MSCI SPAIN ETF	Stock	464286764	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI STH KOR ETF	Stock	464286772	33	604	SH		SOLE	0	604	0	0
ISHARES INC MSCI GERMANY ETF	Stock	464286806	69	2,600	SH		SOLE	0	2,600	0	0
ISHARES INC MSCI NETHERL ETF	Stock	464286814	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI MEXICO ETF	Stock	464286822	4	100	SH		SOLE	0	100	0	0
ISHARES INC MSCI HONG KG ETF	Stock	464286871	0	0	SH		SOLE	0	0	0	0
ISHARES TR S&P 100 ETF	Stock	464287101	59	455	SH		SOLE	0	455	0	0
ISHARES TR MRNGSTR LG-CP GR	Stock	464287119	0	0	SH		SOLE	0	0	0	0
ISHARES TR MRNGSTR LG-CP ET	Stock	464287127	336	2,005	SH		SOLE	0	2,005	0	0
ISHARES TR CORE S&P TTL STK	Stock	464287150	11,066	165,749	SH		SOLE	0	165,749	0	0
ISHARES TR SELECT DIVID ETF	Stock	464287168	3,764	37,054	SH		SOLE	0	37,054	0	0
ISHARES TR TIPS BD ETF	Stock	464287176	837	7,203	SH		SOLE	0	7,203	0	0
ISHARES TR CHINA LG-CAP ETF	Stock	464287184	169	4,307	SH		SOLE	0	4,307	0	0
ISHARES TR TRANS AVG ETF	Stock	464287192	5	25	SH		SOLE	0	25	0	0
ISHARES TR CORE S&P500 ETF	Stock	464287200	29,261	98,561	SH		SOLE	0	98,561	0	0
ISHARES TR CORE US AGGBD ET	Stock	464287226	11,127	98,371	SH		SOLE	0	98,371	0	0
ISHARES TR MSCI EMG MKT ETF	Stock	464287234	1,034	25,574	SH		SOLE	0	25,574	0	0
ISHARES TR IBOXX INV CP ETF	Stock	464287242	9,734	76,538	SH		SOLE	0	76,538	0	0
ISHARES TR GBL COMM SVC ETF	Stock	464287275	4	74	SH		SOLE	0	74	0	0
ISHARES TR GLOBAL TECH ETF	Stock	464287291	485	2,670	SH		SOLE	0	2,670	0	0
ISHARES TR S&P 500 GRWT ETF	Stock	464287309	16,788	93,651	SH		SOLE	0	93,651	0	0
ISHARES TR GLOB HLTHCRE ETF	Stock	464287325	22	366	SH		SOLE	0	366	0	0
ISHARES TR GLOBAL ENERG ETF	Stock	464287341	12	360	SH		SOLE	0	360	0	0
ISHARES TR NORTH AMERN NAT	Stock	464287374	8	259	SH		SOLE	0	259	0	0
ISHARES TR LATN AMER 40 ETF	Stock	464287390	15	475	SH		SOLE	0	475	0	0
ISHARES TR S&P 500 VAL ETF	Stock	464287408	1,994	16,837	SH		SOLE	0	16,837	0	0
ISHARES TR 20 YR TR BD ETF	Stock	464287432	6,675	46,757	SH		SOLE	0	46,757	0	0
ISHARES TR BARCLAYS 7 10 YR	Stock	464287440	15,678	139,545	SH		SOLE	0	139,545	0	0
ISHARES TR 1 3 YR TREAS BD	Stock	464287457	1,463	17,206	SH		SOLE	0	17,206	0	0
ISHARES TR MSCI EAFE ETF	Stock	464287465	2,520	38,855	SH		SOLE	0	38,855	0	0
ISHARES TR RUS MDCP VAL ETF	Stock	464287473	398	4,459	SH		SOLE	0	4,459	0	0
ISHARES TR RUS MD CP GR ETF	Stock	464287481	1,565	11,152	SH		SOLE	0	11,152	0	0
ISHARES TR RUS MID CAP ETF	Stock	464287499	402	7,235	SH		SOLE	0	7,235	0	0
ISHARES TR CORE S&P MCP ETF	Stock	464287507	16,032	83,532	SH		SOLE	0	83,532	0	0
ISHARES TR EXPANDED TECH	Stock	464287515	132	627	SH		SOLE	0	627	0	0
ISHARES TR PHLX SEMICND ETF	Stock	464287523	421	2,010	SH		SOLE	0	2,010	0	0
ISHARES TR NA TEC MULTM ETF	Stock	464287531	0	0	SH		SOLE	0	0	0	0
ISHARES TR EXPND TEC SC ETF	Stock	464287549	545	2,530	SH		SOLE	0	2,530	0	0
ISHARES TR NASDAQ BIOTECH	Stock	464287556	735	7,446	SH		SOLE	0	7,446	0	0
ISHARES TR COHEN STEER REIT	Stock	464287564	972	8,126	SH		SOLE	0	8,126	0	0
ISHARES TR GLOBAL 100 ETF	Stock	464287572	44	894	SH		SOLE	0	894	0	0
ISHARES TR U.S. CNSM SV ETF	Stock	464287580	0	1	SH		SOLE	0	1	0	0
ISHARES TR RUS 1000 VAL ETF	Stock	464287598	669	5,230	SH		SOLE	0	5,230	0	0
ISHARES TR S&P MC 400GR ETF	Stock	464287606	870	3,915	SH		SOLE	0	3,915	0	0
ISHARES TR RUS 1000 GRW ETF	Stock	464287614	3,486	21,970	SH		SOLE	0	21,970	0	0
ISHARES TR RUS 1000 ETF	Stock	464287622	809	4,948	SH		SOLE	0	4,948	0	0
ISHARES TR RUS 2000 VAL ETF	Stock	464287630	306	2,569	SH		SOLE	0	2,569	0	0
ISHARES TR RUS 2000 GRW ETF	Stock	464287648	270	1,402	SH		SOLE	0	1,402	0	0
ISHARES TR RUSSELL 2000 ETF	Stock	464287655	2,252	14,918	SH		SOLE	0	14,918	0	0
ISHARES TR CORE S&P US VLU	Stock	464287663	358	6,286	SH		SOLE	0	6,286	0	0
ISHARES TR CORE S&P US GWT	Stock	464287671	402	6,449	SH		SOLE	0	6,449	0	0
ISHARES TR RUSSELL 3000 ETF	Stock	464287689	421	2,427	SH		SOLE	0	2,427	0	0
ISHARES TR U.S. UTILITS ETF	Stock	464287697	2,637	16,188	SH		SOLE	0	16,188	0	0
ISHARES TR S&P MC 400VL ETF	Stock	464287705	816	5,147	SH		SOLE	0	5,147	0	0
ISHARES TR US TELECOM ETF	Stock	464287713	0	14	SH		SOLE	0	14	0	0
ISHARES TR U.S. TECH ETF	Stock	464287721	264	1,334	SH		SOLE	0	1,334	0	0
ISHARES TR U.S. REAL ES ETF	Stock	464287739	16,588	177,994	SH		SOLE	0	177,994	0	0
ISHARES TR US INDUSTRIALS	Stock	464287754	139	880	SH		SOLE	0	880	0	0
ISHARES TR US HLTHCARE ETF	Stock	464287762	152	818	SH		SOLE	0	818	0	0
ISHARES TR U.S. FIN SVC ETF	Stock	464287770	3	23	SH		SOLE	0	23	0	0
ISHARES TR U.S. FINLS ETF	Stock	464287788	72	562	SH		SOLE	0	562	0	0
ISHARES TR U.S. ENERGY ETF	Stock	464287796	61	1,902	SH		SOLE	0	1,902	0	0
ISHARES TR CORE S&P SCP ETF	Stock	464287804	9,298	119,318	SH		SOLE	0	119,318	0	0
ISHARES TR U.S. CNSM GD ETF	Stock	464287812	4	40	SH		SOLE	0	40	0	0
ISHARES TR U.S. BAS MTL ETF	Stock	464287838	77	822	SH		SOLE	0	822	0	0
ISHARES TR DOW JONES US ETF	Stock	464287846	159	1,086	SH		SOLE	0	1,086	0	0
ISHARES TR EUROPE ETF	Stock	464287861	60	1,392	SH		SOLE	0	1,392	0	0
ISHARES TR SP SMCP600VL ETF	Stock	464287879	864	5,760	SH		SOLE	0	5,760	0	0
ISHARES TR S&P SML 600 GWT	Stock	464287887	427	2,392	SH		SOLE	0	2,392	0	0
ISHARES TR MRNGSTR LG-CP VL	Stock	464288109	14	127	SH		SOLE	0	127	0	0
ISHARES TR INTL TREA BD ETF	Stock	464288117	7	108	SH		SOLE	0	108	0	0
ISHARES TR 3YRTB ETF	Stock	464288125	0	0	SH		SOLE	0	0	0	0
ISHARES TR SHRT NAT MUN ETF	Stock	464288158	774	7,256	SH		SOLE	0	7,256	0	0
ISHARES TR AGENCY BOND ETF	Stock	464288166	27	232	SH		SOLE	0	232	0	0
ISHARES TR MSCI AC ASIA ETF	Stock	464288182	5	79	SH		SOLE	0	79	0	0
ISHARES TR MRGSTR MD CP ETF	Stock	464288208	0	0	SH		SOLE	0	0	0	0
ISHARES TR EMGR MKT INF ETF	Stock	464288216	0	0	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	Stock	464288224	5	537	SH		SOLE	0	537	0	0
ISHARES TR MSCI ACWI EX US	Stock	464288240	189	4,167	SH		SOLE	0	4,167	0	0
ISHARES TR MSCI ACWI ETF	Stock	464288257	90	1,226	SH		SOLE	0	1,226	0	0
ISHARES TR EAFE SML CP ETF	Stock	464288273	127	2,231	SH		SOLE	0	2,231	0	0
ISHARES TR JPMORGAN USD EMG	Stock	464288281	7,079	62,535	SH		SOLE	0	62,535	0	0
ISHARES TR NEW YORK MUN ETF	Stock	464288323	19	331	SH		SOLE	0	331	0	0
ISHARES TR CALIF MUN BD ETF	Stock	464288356	0	0	SH		SOLE	0	0	0	0
ISHARES TR GLB INFRASTR ETF	Stock	464288372	64	1,390	SH		SOLE	0	1,390	0	0
ISHARES TR MRGSTR MD CP VAL	Stock	464288406	0	0	SH		SOLE	0	0	0	0
ISHARES TR NATIONAL MUN ETF	Stock	464288414	1,687	14,830	SH		SOLE	0	14,830	0	0
ISHARES TR INTL DEVPPTY ETF	Stock	464288422	0	0	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV ETF	Stock	464288448	838	27,402	SH		SOLE	0	27,402	0	0
ISHARES TR INTL DEV RE ETF	Stock	464288489	651	21,996	SH		SOLE	0	21,996	0	0
ISHARES TR DEVSMCP EXNA ETF	Stock	464288497	0	0	SH		SOLE	0	0	0	0
ISHARES TR MRGSTR SM CP ETF	Stock	464288505	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBOXX HI YD ETF	Stock	464288513	1,877	21,544	SH		SOLE	0	21,544	0	0
ISHARES TR CRE U S REIT ETF	Stock	464288521	1,946	35,117	SH		SOLE	0	35,117	0	0
ISHARES TR RESIDNL REAL EST	Stock	464288562	112	1,418	SH		SOLE	0	1,418	0	0
ISHARES TR MSCI KLD400 SOC	Stock	464288570	49	450	SH		SOLE	0	450	0	0
ISHARES TR MBS ETF	Stock	464288588	1,658	15,289	SH		SOLE	0	15,289	0	0
ISHARES TR MRGSTR SM CP GR	Stock	464288604	0	0	SH		SOLE	0	0	0	0
ISHARES TR INTRM GOV CR ETF	Stock	464288612	12	110	SH		SOLE	0	110	0	0
ISHARES TR USD INV GRDE ETF	Stock	464288620	69	1,171	SH		SOLE	0	1,171	0	0
ISHARES TR INTRM TR CRP ETF	Stock	464288638	1,690	29,226	SH		SOLE	0	29,226	0	0
ISHARES TR SH TR CRPORT ETF	Stock	464288646	4,279	79,880	SH		SOLE	0	79,880	0	0
ISHARES TR 10-20 YR TRS ETF	Stock	464288653	26	175	SH		SOLE	0	175	0	0
ISHARES TR 3 7 YR TREAS BD	Stock	464288661	1,306	10,277	SH		SOLE	0	10,277	0	0
ISHARES TR SHORT TREAS BD	Stock	464288679	36	325	SH		SOLE	0	325	0	0
ISHARES TR PFD AND INCM SEC	Stock	464288687	2,333	62,482	SH		SOLE	0	62,482	0	0
ISHARES TR GLOBAL MATER ETF	Stock	464288695	0	0	SH		SOLE	0	0	0	0
ISHARES TR GLOB UTILITS ETF	Stock	464288711	26	450	SH		SOLE	0	450	0	0
ISHARES TR GLOB INDSTRL ETF	Stock	464288729	44	482	SH		SOLE	0	482	0	0
ISHARES TR GLB CNSM STP ETF	Stock	464288737	14	270	SH		SOLE	0	270	0	0
ISHARES TR US HOME CONS ETF	Stock	464288752	1,229	28,767	SH		SOLE	0	28,767	0	0
ISHARES TR US AER DEF ETF	Stock	464288760	938	4,166	SH		SOLE	0	4,166	0	0
ISHARES TR US REGNL BKS ETF	Stock	464288778	85	1,815	SH		SOLE	0	1,815	0	0
ISHARES TR U.S. INSRNCE ETF	Stock	464288786	34	475	SH		SOLE	0	475	0	0
ISHARES TR US BR DEL SE ETF	Stock	464288794	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA ESG SLC	Stock	464288802	37	303	SH		SOLE	0	303	0	0
ISHARES TR U.S. MED DVC ETF	Stock	464288810	2,377	9,781	SH		SOLE	0	9,781	0	0
ISHARES TR US HLTHCR PR ETF	Stock	464288828	58	358	SH		SOLE	0	358	0	0
ISHARES TR U.S. PHARMA ETF	Stock	464288836	30	219	SH		SOLE	0	219	0	0
ISHARES TR US OIL EQ&SV ETF	Stock	464288844	4	174	SH		SOLE	0	174	0	0
ISHARES TR US OIL GS EX ETF	Stock	464288851	1	10	SH		SOLE	0	10	0	0
ISHARES TR MICRO-CAP ETF	Stock	464288869	8	94	SH		SOLE	0	94	0	0
ISHARES TR EAFE VALUE ETF	Stock	464288877	1,508	31,990	SH		SOLE	0	31,990	0	0
ISHARES TR EAFE GRWTH ETF	Stock	464288885	316	3,971	SH		SOLE	0	3,971	0	0
ISHARES TR MSCI EURO FL ETF	CEF	464289180	4	207	SH		SOLE	0	207	0	0
ISHARES TR RUS TP200 GR ETF	Stock	464289438	2,358	27,271	SH		SOLE	0	27,271	0	0
ISHARES TR RUS TOP 200 ETF	Stock	464289446	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE LT USDB ETF	Stock	464289479	0	0	SH		SOLE	0	0	0	0
ISHARES TR LNG TR CRPRT BD	Stock	464289511	21	314	SH		SOLE	0	314	0	0
ISHARES TR INDIA 50 ETF	Stock	464289529	1	39	SH		SOLE	0	39	0	0
ISHARES TR MSCI PERU ETF	Stock	464289842	0	0	SH		SOLE	0	0	0	0
ISHARES TR AGGRES ALLOC ETF	Stock	464289859	223	4,063	SH		SOLE	0	4,063	0	0
ISHARES TR GRWT ALLOCAT ETF	Stock	464289867	50	1,114	SH		SOLE	0	1,114	0	0
ISHARES TR MODERT ALLOC ETF	Stock	464289875	182	4,648	SH		SOLE	0	4,648	0	0
ISHARES TR CONSER ALLOC ETF	Stock	464289883	15	425	SH		SOLE	0	425	0	0
ISHARES SILVER TRUST ISHARES	Stock	46428Q109	738	45,171	SH		SOLE	0	45,171	0	0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT	Stock	46428R107	0	0	SH		SOLE	0	0	0	0
ISHARES TR US TREAS BD ETF	CEF	46429B267	2,874	109,202	SH		SOLE	0	109,202	0	0
ISHARES TR A RATE CP BD ETF	CEF	46429B291	222	4,068	SH		SOLE	0	4,068	0	0
ISHARES TR GNMA BOND ETF	CEF	46429B333	56	1,098	SH		SOLE	0	1,098	0	0
ISHARES TR CMBS ETF	CEF	46429B366	6	121	SH		SOLE	0	121	0	0
ISHARES TR MSCI INDIA ETF	CEF	46429B598	273	8,200	SH		SOLE	0	8,200	0	0
ISHARES TR MSCI POLAND ETF	CEF	46429B606	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI INDIA SM CP	CEF	46429B614	57	1,607	SH		SOLE	0	1,607	0	0
ISHARES TR FLTG RATE NT ETF	CEF	46429B655	1,886	37,048	SH		SOLE	0	37,048	0	0
ISHARES TR CORE HIGH DV ETF	CEF	46429B663	1,655	17,616	SH		SOLE	0	17,616	0	0
ISHARES TR MSCI CHINA ETF	CEF	46429B671	100	1,792	SH		SOLE	0	1,792	0	0
ISHARES TR MIN VOL EAFE ETF	CEF	46429B689	6,972	95,145	SH		SOLE	0	95,145	0	0
ISHARES TR MSCI MIN VOL ETF	CEF	46429B697	17,386	272,334	SH		SOLE	0	272,334	0	0
ISHARES TR 0-5 YR TIPS ETF	CEF	46429B747	874	8,702	SH		SOLE	0	8,702	0	0
ISHARES US ETF TR SHT MAT BD ETF	CEF	46431W507	920	18,296	SH		SOLE	0	18,296	0	0
ISHARES US ETF TR IT RT HDG HGYL	CEF	46431W606	10	110	SH		SOLE	0	110	0	0
ISHARES US ETF TR INT RT HDG C B	CEF	46431W705	14	150	SH		SOLE	0	150	0	0
ISHARES US ETF TR INT RT HD EMRG	CEF	46431W820	5	200	SH		SOLE	0	200	0	0
ISHARES US ETF TR SHT MAT MUN ETF	CEF	46431W838	273	5,448	SH		SOLE	0	5,448	0	0
ISHARES US ETF TR COMMOD SEL STG	CEF	46431W853	0	0	SH		SOLE	0	0	0	0
ISHARES TR USA QUALITY FCTR	CEF	46432F339	672	7,323	SH		SOLE	0	7,323	0	0
ISHARES TR EDGE MSCI USA VL	CEF	46432F388	11	135	SH		SOLE	0	135	0	0
ISHARES TR USA MOMENTUM FCT	CEF	46432F396	2,131	17,968	SH		SOLE	0	17,968	0	0
ISHARES TR CORE MSCI TOTAL	CEF	46432F834	1,770	30,709	SH		SOLE	0	30,709	0	0
ISHARES TR CORE MSCI EAFE	CEF	46432F842	7,421	121,865	SH		SOLE	0	121,865	0	0
ISHARES TR CORE 1 5 YR USD	CEF	46432F859	148	2,925	SH		SOLE	0	2,925	0	0
ISHARES TR MRNGSTR INC ETF	CEF	46432F875	3,241	129,916	SH		SOLE	0	129,916	0	0
ISHARES INC CORE MSCI EMKT	CEF	46434G103	5,449	111,768	SH		SOLE	0	111,768	0	0
ISHARES INC MSCI TAIWAN ETF	CEF	46434G772	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI RUSSIA ETF	CEF	46434G798	59	1,500	SH		SOLE	0	1,500	0	0
ISHARES INC MSCI MLY ETF NEW	CEF	46434G814	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI JPN ETF NEW	CEF	46434G822	6	107	SH		SOLE	0	107	0	0
ISHARES INC MSCI ITALY ETF	CEF	46434G830	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI GBL ETF NEW	CEF	46434G848	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI GBL GOLD MN	CEF	46434G855	0	0	SH		SOLE	0	0	0	0
ISHARES INC ESG MSCI EM ETF	CEF	46434G863	4	127	SH		SOLE	0	127	0	0
ISHARES INC MLT FCTR EMG MKT	CEF	46434G889	2	51	SH		SOLE	0	51	0	0
ISHARES TR 0-5YR INVT GR CP	CEF	46434V100	48	936	SH		SOLE	0	936	0	0
ISHARES TR MULTIFACTOR INTL	CEF	46434V274	24	909	SH		SOLE	0	909	0	0
ISHARES TR MULTIFACTOR USA	CEF	46434V282	36	1,129	SH		SOLE	0	1,129	0	0
ISHARES TR MULTIFACTOR USA	CEF	46434V290	0	0	SH		SOLE	0	0	0	0
ISHARES TR MULTIFACTOR GLBL	CEF	46434V316	10	360	SH		SOLE	0	360	0	0
ISHARES TR EXPONENTIAL TECH	CEF	46434V381	238	6,236	SH		SOLE	0	6,236	0	0
ISHARES TR 0-5YR HI YL CP	CEF	46434V407	111	2,397	SH		SOLE	0	2,397	0	0
ISHARES TR INTL QLTY FACTOR	CEF	46434V456	886	30,075	SH		SOLE	0	30,075	0	0
ISHARES TR IBONDS SEP2020	CEF	46434V571	61	2,400	SH		SOLE	0	2,400	0	0
ISHARES TR CORE TOTAL USD	CEF	46434V613	65	1,257	SH		SOLE	0	1,257	0	0
ISHARES TR CORE DIV GRWTH	CEF	46434V621	846	21,626	SH		SOLE	0	21,626	0	0
ISHARES TR CUR HD EURZN ETF	CEF	46434V639	537	17,483	SH		SOLE	0	17,483	0	0
ISHARES TR GLOBAL REIT ETF	CEF	46434V647	105	3,716	SH		SOLE	0	3,716	0	0
ISHARES TR CORE MSCI PAC	CEF	46434V696	0	0	SH		SOLE	0	0	0	0
ISHARES TR CUR HED MSCI GER	CEF	46434V704	0	0	SH		SOLE	0	0	0	0
ISHARES TR MIN VOL EUROPE	CEF	46434V720	1	39	SH		SOLE	0	39	0	0
ISHARES TR CORE MSCI EURO	CEF	46434V738	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI QATAR ETF	CEF	46434V779	0	0	SH		SOLE	0	0	0	0
ISHARES TR HDG MSCI EAFE	CEF	46434V803	6,468	217,527	SH		SOLE	0	217,527	0	0
ISHARES TR ULTR SH TRM BD	CEF	46434V878	0	0	SH		SOLE	0	0	0	0
ISHARES TR HDG MSCI JAPAN	CEF	46434V886	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS DEC20 ETF	CEF	46434VAQ3	126	4,985	SH		SOLE	0	4,985	0	0
ISHARES TR IBONDS DEC19 ETF	CEF	46434VAU4	329	13,194	SH		SOLE	0	13,194	0	0
ISHARES TR IBONDS DEC23 ETF	CEF	46434VAX8	29	1,126	SH		SOLE	0	1,126	0	0
ISHARES TR IBONDS DEC22 ETF	CEF	46434VBA7	16	651	SH		SOLE	0	651	0	0
ISHARES TR IBONDS DEC25 ETF	CEF	46434VBD1	29	1,134	SH		SOLE	0	1,134	0	0
ISHARES TR IBONDS DEC24 ETF	CEF	46434VBG4	29	1,137	SH		SOLE	0	1,137	0	0
ISHARES TR IBONDS DEC21 ETF	CEF	46434VBK5	78	3,116	SH		SOLE	0	3,116	0	0
ISHARES TR CONV BD ETF	CEF	46435G102	57	980	SH		SOLE	0	980	0	0
ISHARES TR IBONDS DEC2023	CEF	46435G318	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI INTL	CEF	46435G326	679	12,346	SH		SOLE	0	12,346	0	0
ISHARES TR MSCI UK ETF NEW	CEF	46435G334	15	485	SH		SOLE	0	485	0	0
ISHARES TR MORTGE REL ETF	CEF	46435G342	13,248	314,932	SH		SOLE	0	314,932	0	0
ISHARES TR INTL VALUE FACTR	CEF	46435G409	34	1,500	SH		SOLE	0	1,500	0	0
ISHARES TR ESG MSCI USA ETF	CEF	46435G425	20	304	SH		SOLE	0	304	0	0
ISHARES TR EDGE MSCI MINM	CEF	46435G433	0	0	SH		SOLE	0	0	0	0
ISHARES TR FALN ANGLS USD	CEF	46435G474	3	135	SH		SOLE	0	135	0	0
ISHARES TR ESG MSCI EAFE	CEF	46435G516	5	86	SH		SOLE	0	86	0	0
ISHARES TR INTL DIV GRWTH	CEF	46435G524	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE INTL AGGR	CEF	46435G672	179	3,248	SH		SOLE	0	3,248	0	0
ISHARES TR IBONDS DEC2022	CEF	46435G755	28	1,107	SH		SOLE	0	1,107	0	0
ISHARES TR IBONDS DEC2021	CEF	46435G789	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS DEC2026	CEF	46435GAA0	0	0	SH		SOLE	0	0	0	0
ISHARES TR ESG MSCI USA SML	CEF	46435U663	2	110	SH		SOLE	0	110	0	0
ISHARES TR BROAD USD HIGH	CEF	46435U853	97	2,385	SH		SOLE	0	2,385	0	0
ISHARES TR IBONDS ETF	CEF	46435UAA9	0	0	SH		SOLE	0	0	0	0
ISODIOL INTL INC COM NEW	Stock	46500L200	0	500	SH		SOLE	0	500	0	0
ITOCHU CORP ADR	Stock	465717106	2	52	SH		SOLE	0	52	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	2	100	SH		SOLE	0	100	0	0
ITRON INC COM	Stock	465741106	34	460	SH		SOLE	0	460	0	0
IVANHOE MINES LTD COM CL A	Stock	46579R104	0	0	SH		SOLE	0	0	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	2	SH		SOLE	0	2	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3	17	SH		SOLE	0	17	0	0
JGC HOLDINGS CORPORATION UNSPONSORED ADS	Stock	466140100	0	0	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,849	75,198	SH		SOLE	0	75,198	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	Stock	46625H365	657	28,554	SH		SOLE	0	28,554	0	0
JABIL INC COM	Stock	466313103	43	1,161	SH		SOLE	0	1,161	0	0
JACK IN THE BOX INC COM	Stock	466367109	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ	CEF	46641Q100	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	CEF	46641Q209	2	41	SH		SOLE	0	41	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	CEF	46641Q308	28	549	SH		SOLE	0	549	0	0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER	CEF	46641Q407	1,710	22,645	SH		SOLE	0	22,645	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF	Stock	46641Q605	11	184	SH		SOLE	0	184	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL	CEF	46641Q654	46	902	SH		SOLE	0	902	0	0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE	CEF	46641Q688	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA	CEF	46641Q696	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN	CEF	46641Q712	4	163	SH		SOLE	0	163	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE	CEF	46641Q720	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR	CEF	46641Q761	33	1,120	SH		SOLE	0	1,120	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET	CEF	46641Q803	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	CEF	46641Q837	4,536	89,849	SH		SOLE	0	89,849	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	CEF	46641Q845	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH	CEF	46641Q878	0	0	SH		SOLE	0	0	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	15	172	SH		SOLE	0	172	0	0
JAGGED PEAK ENERGY INC COM	Stock	47009K107	1	108	SH		SOLE	0	108	0	0
JAPAN AIRLS LTD ADR	Stock	471038109	0	0	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR LONG TERM CARE	CEF	47103U407	1,142	37,347	SH		SOLE	0	37,347	0	0
JANUS DETROIT STR TR HENDRSN SHRT ETF	CEF	47103U886	150	3,000	SH		SOLE	0	3,000	0	0
JAPAN TOB INC UNSPONSORD ADR	Stock	471105205	0	5	SH		SOLE	0	5	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	Stock	471115402	4	72	SH		SOLE	0	72	0	0
JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR	Stock	471122200	0	0	SH		SOLE	0	0	0	0
JD COM INC SPON ADR CL A	Stock	47215P106	8	285	SH		SOLE	0	285	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1	72	SH		SOLE	0	72	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	1	63	SH		SOLE	0	63	0	0
JETBLUE AWYS CORP COM	Stock	477143101	12	735	SH		SOLE	0	735	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	Stock	47759T100	0	0	SH		SOLE	0	0	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	5	54	SH		SOLE	0	54	0	0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP	CEF	47804J107	0	0	SH		SOLE	0	0	0	0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI	CEF	47804J206	0	0	SH		SOLE	0	0	0	0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE	CEF	47804J602	1,139	23,049	SH		SOLE	0	23,049	0	0
JOHN HANCOCK ETF TRUST MULTIFACTR SML	CEF	47804J842	0	0	SH		SOLE	0	0	0	0
JOHN HANCOCK ETF TRUST MULTI INTL ETF	CEF	47804J859	0	0	SH		SOLE	0	0	0	0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS	Stock	47804J883	1	38	SH		SOLE	0	38	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,946	54,001	SH		SOLE	0	54,001	0	0
JOHNSON MATTHEY PUB LTD CO SPON ADR	Stock	479142507	1	13	SH		SOLE	0	13	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	33	238	SH		SOLE	0	238	0	0
JONES LANG LASALLE INC PPTY CL A	REIT	48021R104	61	5,001	SH		SOLE	0	5,001	0	0
JONES LANG LASALLE INC PPTY CL M	REIT	48021R203	763	62,083	SH		SOLE	0	62,083	0	0
J2 GLOBAL INC COM	Stock	48123V102	0	0	SH		SOLE	0	0	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	Stock	48138M105	1	100	SH		SOLE	0	100	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	154	6,199	SH		SOLE	0	6,199	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	77	3,100	SH		SOLE	0	3,100	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	Stock	48241A105	1	17	SH		SOLE	0	17	0	0
KBC GROUP NV UNSPONSORED ADR	Stock	48241F104	5	146	SH		SOLE	0	146	0	0
KBS STRATEGIC OPPORTUNITY COM	REIT	48242N106	56	5,682	SH		SOLE	0	5,682	0	0
KBR INC COM	Stock	48242W106	55	2,265	SH		SOLE	0	2,265	0	0
KBS REAL ESTATE INVT TR II I COM	REIT	48243C109	34	7,548	SH		SOLE	0	7,548	0	0
KBS STRATEGIC OPPORTUNITY REIT II A	REIT	48244D106	0	0	SH		SOLE	0	0	0	0
KBS STRATEGIC OPPORTUNITY REIT II T	Stock	48244D205	0	0	SH		SOLE	0	0	0	0
KLA CORPORATION COM NEW	Stock	482480100	99	615	SH		SOLE	0	615	0	0
KKR & CO INC CL A	Stock	48251W104	1,350	49,357	SH		SOLE	0	49,357	0	0
KLX ENERGY SERVICS HOLDNGS I COM	Stock	48253L106	0	0	SH		SOLE	0	0	0	0
KT CORP SPONSORED ADR	Stock	48268K101	0	0	SH		SOLE	0	0	0	0
K12 INC COM	Stock	48273U102	41	1,466	SH		SOLE	0	1,466	0	0
KADMON HLDGS INC COM	Stock	48283N106	0	0	SH		SOLE	0	0	0	0
KBS REIT II NSA	Stock	48299L102	99	22,000	SH		SOLE	0	22,000	0	0
KBS STRATEGIC OPPORTUNITY REIT NSA	Stock	48299U102	73	7,363	SH		SOLE	0	7,363	0	0
KBS REIT III INC NSA	Stock	48299Z101	736	61,211	SH		SOLE	0	61,211	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	0	0	SH		SOLE	0	0	0	0
KAMAN CORP COM	Stock	483548103	67	1,148	SH		SOLE	0	1,148	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	1	114	SH		SOLE	0	114	0	0
KANSAS CITY LIFE INS CO COM NEW	Stock	484836200	16	500	SH		SOLE	0	500	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	281	2,117	SH		SOLE	0	2,117	0	0
KAO CORP UNSPONSORD ADS	Stock	485537401	9	603	SH		SOLE	0	603	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	0	0	SH		SOLE	0	0	0	0
KASIKORNBANK PUB CO LTD UNSPONSORED ADR	Stock	485785109	0	0	SH		SOLE	0	0	0	0
KB HOME COM	Stock	48666K109	5	170	SH		SOLE	0	170	0	0
KDDI CORP ADR	Stock	48667L106	6	435	SH		SOLE	0	435	0	0
KBS REAL ESTAT INVT TR III I COM	REIT	48668L105	76	6,309	SH		SOLE	0	6,309	0	0
KEANE GROUP INC COM	Stock	48669A108	0	0	SH		SOLE	0	0	0	0
KELLOGG CO COM	Stock	487836108	678	10,526	SH		SOLE	0	10,526	0	0
KELLY SVCS INC CL A	Stock	488152208	0	12	SH		SOLE	0	12	0	0
KEMET CORP COM NEW	Stock	488360207	0	0	SH		SOLE	0	0	0	0
KEMPER CORP DEL COM	Stock	488401100	0	0	SH		SOLE	0	0	0	0
KEMPHARM INC COM	Stock	488445107	0	190	SH		SOLE	0	190	0	0
KENNAMETAL INC COM	Stock	489170100	0	0	SH		SOLE	0	0	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	0	0	SH		SOLE	0	0	0	0
KEPPEL LTD SPONSORED ADR	Stock	492051305	0	0	SH		SOLE	0	0	0	0
KERING S A UNSPONSORED ADR	Stock	492089107	29	579	SH		SOLE	0	579	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	30	1,113	SH		SOLE	0	1,113	0	0
KEY ENERGY SVCS INC DEL COM	Stock	49309J103	0	1	SH		SOLE	0	1	0	0
KEYCORP NEW COM	Stock	493267108	347	19,386	SH		SOLE	0	19,386	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	128	1,346	SH		SOLE	0	1,346	0	0
KFORCE INC COM	Stock	493732101	12	333	SH		SOLE	0	333	0	0
KIMBALL INTL INC CL B	Stock	494274103	8	430	SH		SOLE	0	430	0	0
KILROY RLTY CORP COM	Stock	49427F108	1	18	SH		SOLE	0	18	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	11	750	SH		SOLE	0	750	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	978	6,864	SH		SOLE	0	6,864	0	0
KIMBERLY CLRK DE MEX SAB DE SPON ADR COM A	Stock	494386204	0	0	SH		SOLE	0	0	0	0
KIMCO RLTY CORP COM	Stock	49446R109	25	1,195	SH		SOLE	0	1,195	0	0
KIMCO RLTY CORP DEP 1/1000 PFD J	REIT	49446R778	0	0	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,094	53,316	SH		SOLE	0	53,316	0	0
KINGFISHER PLC SPON ADR PAR	Stock	495724403	0	0	SH		SOLE	0	0	0	0
KINROSS GOLD CORP COM	Stock	496902404	0	80	SH		SOLE	0	80	0	0
KIRBY CORP COM	Stock	497266106	2	24	SH		SOLE	0	24	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	2,967	65,509	SH		SOLE	0	65,509	0	0
KIRKLANDS INC COM	Stock	497498105	0	0	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR COM NEW	Stock	49803T300	7	454	SH		SOLE	0	454	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	Stock	499049104	92	2,275	SH		SOLE	0	2,275	0	0
KNOWLES CORP COM	Stock	49926D109	6	294	SH		SOLE	0	294	0	0
KOC HLDG ADR	Stock	49989A109	0	0	SH		SOLE	0	0	0	0
KOHLS CORP COM	Stock	500255104	21	408	SH		SOLE	0	408	0	0
KOMATSU LTD SPON ADR NEW	Stock	500458401	5	206	SH		SOLE	0	206	0	0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE	Stock	500467501	1	45	SH		SOLE	0	45	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	Stock	500472303	252	5,558	SH		SOLE	0	5,558	0	0
KONE OYJ UNSPONSORD ADR	Stock	50048H101	6	196	SH		SOLE	0	196	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	696	20,157	SH		SOLE	0	20,157	0	0
KOPIN CORP COM	Stock	500600101	4	5,200	SH		SOLE	0	5,200	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	1	27	SH		SOLE	0	27	0	0
KOREA ELECTRIC PWR SPONSORED ADR	Stock	500631106	0	0	SH		SOLE	0	0	0	0
KORN FERRY COM NEW	Stock	500643200	1	17	SH		SOLE	0	17	0	0
KRAFT HEINZ CO COM	Stock	500754106	288	10,390	SH		SOLE	0	10,390	0	0
KRANESHARES TR CSI CHI INTERNET	CEF	500767306	53	1,306	SH		SOLE	0	1,306	0	0
KRANESHARES TR BOSERA MSCI CH	CEF	500767405	0	0	SH		SOLE	0	0	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	Stock	50077B207	266	14,444	SH		SOLE	0	14,444	0	0
KRATON CORPORATION COM	Stock	50077C106	0	0	SH		SOLE	0	0	0	0
KROGER CO COM	Stock	501044101	377	14,715	SH		SOLE	0	14,715	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	24	1,960	SH		SOLE	0	1,960	0	0
KROTON EDUCACIONAL S A SPONSORED ADR	Stock	50106A402	0	0	SH		SOLE	0	0	0	0
KUBOTA CORP ADR	Stock	501173207	0	0	SH		SOLE	0	0	0	0
KUSHCO HLDGS INC COM	Stock	50133S103	0	141	SH		SOLE	0	141	0	0
L BRANDS INC COM	Stock	501797104	8	397	SH		SOLE	0	397	0	0
LG DISPLAY CO LTD SPONS ADR REP	Stock	50186V102	0	0	SH		SOLE	0	0	0	0
LHC GROUP INC COM	Stock	50187A107	20	173	SH		SOLE	0	173	0	0
LGI HOMES INC COM	Stock	50187T106	2	20	SH		SOLE	0	20	0	0
LKQ CORP COM	Stock	501889208	231	7,317	SH		SOLE	0	7,317	0	0
LI & FUNG LTD UNSPONSORED ADR	Stock	501897102	0	107	SH		SOLE	0	107	0	0
LCI INDS COM	Stock	50189K103	35	406	SH		SOLE	0	406	0	0
L OREAL CO ADR	Stock	502117203	16	288	SH		SOLE	0	288	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	60	757	SH		SOLE	0	757	0	0
LSB INDS INC COM	Stock	502160104	0	0	SH		SOLE	0	0	0	0
LTC PPTYS INC COM	Stock	502175102	132	2,545	SH		SOLE	0	2,545	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	0	153	SH		SOLE	0	153	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,142	5,470	SH		SOLE	0	5,470	0	0
LVMH MOET HENNESSY LOU VUITT ADR	Stock	502441306	278	3,555	SH		SOLE	0	3,555	0	0
LA Z BOY INC COM	Stock	505336107	295	8,859	SH		SOLE	0	8,859	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	65	398	SH		SOLE	0	398	0	0
LADDER CAP CORP CL A	REIT	505743104	0	28	SH		SOLE	0	28	0	0
LAM RESEARCH CORP COM	Stock	512807108	397	1,733	SH		SOLE	0	1,733	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	122	1,480	SH		SOLE	0	1,480	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,903	39,595	SH		SOLE	0	39,595	0	0
LANCASTER COLONY CORP COM	Stock	513847103	0	0	SH		SOLE	0	0	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	2	106	SH		SOLE	0	106	0	0
LANDSTAR SYS INC COM	Stock	515098101	162	1,443	SH		SOLE	0	1,443	0	0
LANDS END INC NEW COM	Stock	51509F105	0	3	SH		SOLE	0	3	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	483	19,210	SH		SOLE	0	19,210	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	0	0	SH		SOLE	0	0	0	0
LARGO RES LTD COM NEW	Stock	517103404	5	4,000	SH		SOLE	0	4,000	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	69	1,186	SH		SOLE	0	1,186	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	Stock	51817R106	0	0	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	0	0	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR HARTFORD MLT ETF	CEF	518416102	4,745	170,695	SH		SOLE	0	170,695	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	660	3,368	SH		SOLE	0	3,368	0	0
LEAR CORP COM NEW	Stock	521865204	4	38	SH		SOLE	0	38	0	0
LEGAL & GEN GROUP PLC SPONSORED ADR	Stock	52463H103	0	0	SH		SOLE	0	0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	82	1,975	SH		SOLE	0	1,975	0	0
LEGRAND S A UNSPONSORED ADR	Stock	524671104	3	193	SH		SOLE	0	193	0	0
LEGG MASON ETF INVT TR CLEARBRIDEG LR	CEF	524682200	38	1,115	SH		SOLE	0	1,115	0	0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF	CEF	52468L406	0	0	SH		SOLE	0	0	0	0
LEGACY RESVS INC COM	Stock	524706108	0	69,527	SH		SOLE	0	69,527	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	0	0	SH		SOLE	0	0	0	0
LEGG MASON INC COM	Stock	524901105	112	2,886	SH		SOLE	0	2,886	0	0
LEGEND OIL & GAS LTD COM	Stock	52490C101	0	900	SH		SOLE	0	900	0	0
LEIDOS HLDGS INC COM	Stock	525327102	1,720	20,212	SH		SOLE	0	20,212	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	1	SH		SOLE	0	1	0	0
LENNAR CORP CL A	Stock	526057104	7	115	SH		SOLE	0	115	0	0
LENNAR CORP CL B	Stock	526057302	0	1	SH		SOLE	0	1	0	0
LENNOX INTL INC COM	Stock	526107107	12	47	SH		SOLE	0	47	0	0
LENOVO GROUP LTD SPONSORED ADR	Stock	526250105	0	0	SH		SOLE	0	0	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	0	0	SH		SOLE	0	0	0	0
LEXINFINTECH HLDGS LTD ADR	Stock	528877103	87	8,861	SH		SOLE	0	8,861	0	0
LEXINGTON REALTY TRUST COM	Stock	529043101	0	0	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	3	31	SH		SOLE	0	31	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	20	191	SH		SOLE	0	191	0	0
LIBERTY HEALTH SCIENCES INC COM	Stock	530562107	2	7,500	SH		SOLE	0	7,500	0	0
LIGHTSTONE VALUE PLUS NSA	Stock	530996016	0	0	SH		SOLE	0	0	0	0
LIBERTY PPTY TR SH BEN INT	Stock	531172104	136	2,633	SH		SOLE	0	2,633	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	5	106	SH		SOLE	0	106	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	8	205	SH		SOLE	0	205	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	14	500	SH		SOLE	0	500	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	65	1,628	SH		SOLE	0	1,628	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	22	SH		SOLE	0	22	0	0
LIFE HEALTHCARE GRP HLDGS LT UNSPONSORED ADR	Stock	531850105	0	0	SH		SOLE	0	0	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	29	309	SH		SOLE	0	309	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	9	672	SH		SOLE	0	672	0	0
LIFE STORAGE INC COM	REIT	53223X107	26	251	SH		SOLE	0	251	0	0
LILIS ENERGY INC COM NEW	Stock	532403201	0	0	SH		SOLE	0	0	0	0
LILLY ELI & CO COM	Stock	532457108	730	6,498	SH		SOLE	0	6,498	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	0	0	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	0	0	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	32	558	SH		SOLE	0	558	0	0
LINDSAY CORP COM	Stock	535555106	0	0	SH		SOLE	0	0	0	0
LINEAGE CELL THERAPEUTICS IN COM	Stock	53566P109	1	1,077	SH		SOLE	0	1,077	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	4	400	SH		SOLE	0	400	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1	174	SH		SOLE	0	174	0	0
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS	Stock	535ESC107	0	500	SH		SOLE	0	500	0	0
LIQUIDMETAL TECHNOLOGIES INC COM	Stock	53634X100	1	9,600	SH		SOLE	0	9,600	0	0
LISTED FD TR EVENTSHS US LEGI	CEF	53656F102	5	226	SH		SOLE	0	226	0	0
LITHIA MTRS INC CL A	Stock	536797103	41	316	SH		SOLE	0	316	0	0
LITHIUM CORP COM	Stock	536804107	0	7,000	SH		SOLE	0	7,000	0	0
LITHIUM TECHNOLOGY CORP COM PAR $0.01	Stock	536808405	0	0	SH		SOLE	0	0	0	0
LITHIUM EXPL GROUP INC COM PAR	Stock	53680P407	0	0	SH		SOLE	0	0	0	0
LITTELFUSE INC COM	Stock	537008104	12	69	SH		SOLE	0	69	0	0
LITTLEFIELD CORP COM	Stock	537590101	0	120	SH		SOLE	0	120	0	0
LIVE NATION ENTERTAINMENT IN COM	Stock	538034109	185	2,812	SH		SOLE	0	2,812	0	0
LIVEPERSON INC COM	Stock	538146101	7	206	SH		SOLE	0	206	0	0
LIVENT CORP COM	Stock	53814L108	10	1,414	SH		SOLE	0	1,414	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	0	0	SH		SOLE	0	0	0	0
LIVING CELL TECH LTD SPON ADR	Stock	53838R107	0	500	SH		SOLE	0	500	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Stock	539439109	1	550	SH		SOLE	0	550	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,671	6,874	SH		SOLE	0	6,874	0	0
LOEWS CORP COM	Stock	540424108	160	3,115	SH		SOLE	0	3,115	0	0
LOGMEIN INC COM	Stock	54142L109	1	25	SH		SOLE	0	25	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	Stock	54211N101	4	180	SH		SOLE	0	180	0	0
LONE STAR GOLD INC COM NEW	Stock	542281209	0	505	SH		SOLE	0	505	0	0
LONESTAR RES US INC CL A VTG	Stock	54240F103	0	0	SH		SOLE	0	0	0	0
LONGFIN CORP COM CLASS A	Stock	54304F106	0	27	SH		SOLE	0	27	0	0
LONZA GROUP AG UNSPONSORED ADR	Stock	54338V101	7	214	SH		SOLE	0	214	0	0
LOUISIANA PAC CORP COM	Stock	546347105	29	1,189	SH		SOLE	0	1,189	0	0
LOWES COS INC COM	Stock	548661107	1,963	17,884	SH		SOLE	0	17,884	0	0
LUCKIN COFFEE INC SPONSORED ADS	Stock	54951L109	5	250	SH		SOLE	0	250	0	0
LUCKY MINERALS INC COM	Stock	549546109	0	120	SH		SOLE	0	120	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	79	416	SH		SOLE	0	416	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	0	0	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	9	178	SH		SOLE	0	178	0	0
LUMINEX CORP DEL COM	Stock	55027E102	2	93	SH		SOLE	0	93	0	0
LUNA INNOVATIONS COM	Stock	550351100	79	14,178	SH		SOLE	0	14,178	0	0
LUNDIN GOLD INC COM	Stock	550371108	0	0	SH		SOLE	0	0	0	0
LYDALL INC DEL COM	Stock	550819106	0	0	SH		SOLE	0	0	0	0
LYFT INC CL A COM	Stock	55087P104	18	458	SH		SOLE	0	458	0	0
LYNAS CORP LTD SPONSORD ADR NEW	Stock	551073307	1	400	SH		SOLE	0	400	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	5	268	SH		SOLE	0	268	0	0
M & T BK CORP COM	Stock	55261F104	30	197	SH		SOLE	0	197	0	0
MBIA INC COM	Stock	55262C100	33	3,481	SH		SOLE	0	3,481	0	0
M D C HLDGS INC COM	Stock	552676108	111	2,511	SH		SOLE	0	2,511	0	0
MDU RES GROUP INC COM	Stock	552690109	143	5,078	SH		SOLE	0	5,078	0	0
MFA FINL INC COM	Stock	55272X102	29	3,931	SH		SOLE	0	3,931	0	0
MGE ENERGY INC COM	Stock	55277P104	95	1,200	SH		SOLE	0	1,200	0	0
MCTC HLDGS INC COM	Stock	55282A100	0	4,000	SH		SOLE	0	4,000	0	0
MGIC INVT CORP WIS COM	Stock	552848103	105	8,326	SH		SOLE	0	8,326	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	18	641	SH		SOLE	0	641	0	0
MGT CAPITAL INVTS INC COM NEW	Stock	55302P202	0	0	SH		SOLE	0	0	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	191	6,405	SH		SOLE	0	6,405	0	0
M/I HOMES INC COM	Stock	55305B101	0	0	SH		SOLE	0	0	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	0	0	SH		SOLE	0	0	0	0
MMC NORILSK NICKEL PJSC SPONSORED ADR	Stock	55315J102	0	0	SH		SOLE	0	0	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	90	3,236	SH		SOLE	0	3,236	0	0
MRC GLOBAL INC COM	Stock	55345K103	0	0	SH		SOLE	0	0	0	0
MSA SAFETY INC COM	Stock	553498106	1	6	SH		SOLE	0	6	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	0	0	SH		SOLE	0	0	0	0
MSCI INC COM	Stock	55354G100	122	564	SH		SOLE	0	564	0	0
MSG NETWORK INC CL A	Stock	553573106	47	2,910	SH		SOLE	0	2,910	0	0
MTS SYS CORP COM	Stock	553777103	17	309	SH		SOLE	0	309	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Stock	55405Y100	0	0	SH		SOLE	0	0	0	0
MABCURE INC COM	Stock	554094102	0	5,599	SH		SOLE	0	5,599	0	0
MACERICH CO COM	Stock	554382101	6	177	SH		SOLE	0	177	0	0
MACK CALI RLTY CORP COM	Stock	554489104	0	0	SH		SOLE	0	0	0	0
MACQUARIE GROUP LIMITED ADR NEW	Stock	55607P204	0	0	SH		SOLE	0	0	0	0
MACQUARIE INFRASTRUCTURE COR COM	Stock	55608B105	29	721	SH		SOLE	0	721	0	0
MAD CATZ INTERACTIVE INC COM	Stock	556162105	0	10,000	SH		SOLE	0	10,000	0	0
MACYS INC COM	Stock	55616P104	87	5,850	SH		SOLE	0	5,850	0	0
MADDEN STEVEN LTD COM	Stock	556269108	190	5,330	SH		SOLE	0	5,330	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	855	12,921	SH		SOLE	0	12,921	0	0
MAGNA INTL INC COM	Stock	559222401	148	2,830	SH		SOLE	0	2,830	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	12	157	SH		SOLE	0	157	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	0	0	SH		SOLE	0	0	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	0	SH		SOLE	0	0	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	0	SH		SOLE	0	0	0	0
MANPOWERGROUP INC COM	Stock	56418H100	0	4	SH		SOLE	0	4	0	0
MANTECH INTL CORP CL A	Stock	564563104	0	0	SH		SOLE	0	0	0	0
MANULIFE FINL CORP COM	Stock	56501R106	77	4,169	SH		SOLE	0	4,169	0	0
MARATHON OIL CORP COM	Stock	565849106	105	8,799	SH		SOLE	0	8,799	0	0
MARATHON PETE CORP COM	Stock	56585A102	830	13,413	SH		SOLE	0	13,413	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	17	476	SH		SOLE	0	476	0	0
MARCUS CORP COM	Stock	566330106	5	119	SH		SOLE	0	119	0	0
MARIMED INC COM	Stock	56782V107	0	0	SH		SOLE	0	0	0	0
MARKEL CORP COM	Stock	570535104	91	77	SH		SOLE	0	77	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	52	159	SH		SOLE	0	159	0	0
MARQUETTE NATL CORP COM	Stock	571599109	99	3,144	SH		SOLE	0	3,144	0	0
MARRIOTT VACTINS WORLDWID CO COM	Stock	57164Y107	187	1,844	SH		SOLE	0	1,844	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	236	2,419	SH		SOLE	0	2,419	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,124	9,339	SH		SOLE	0	9,339	0	0
MARTEN TRANS LTD COM	Stock	573075108	43	2,268	SH		SOLE	0	2,268	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	127	469	SH		SOLE	0	469	0	0
MASCO CORP COM	Stock	574599106	149	3,519	SH		SOLE	0	3,519	0	0
MASIMO CORP COM	Stock	574795100	32	219	SH		SOLE	0	219	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	48	859	SH		SOLE	0	859	0	0
MASSROOTS INC COM	Stock	57630J106	0	0	SH		SOLE	0	0	0	0
MASTEC INC COM	Stock	576323109	14	218	SH		SOLE	0	218	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	23	3,920	SH		SOLE	0	3,920	0	0
MASTERCARD INC CL A	Stock	57636Q104	5,523	20,542	SH		SOLE	0	20,542	0	0
MATADOR RES CO COM	Stock	576485205	14	838	SH		SOLE	0	838	0	0
MATCH GROUP INC COM	Stock	57665R106	46	634	SH		SOLE	0	634	0	0
MATERION CORP COM	Stock	576690101	0	0	SH		SOLE	0	0	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	0	0	SH		SOLE	0	0	0	0
MATSON INC COM	Stock	57686G105	45	1,206	SH		SOLE	0	1,206	0	0
MATTEL INC COM	Stock	577081102	11	1,004	SH		SOLE	0	1,004	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	0	0	SH		SOLE	0	0	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	170	2,960	SH		SOLE	0	2,960	0	0
MAXLINEAR INC COM	Stock	57776J100	0	0	SH		SOLE	0	0	0	0
MAXIMUS INC COM	Stock	577933104	0	0	SH		SOLE	0	0	0	0
MAZDA MTR CORP UNSPONSORD ADR	Stock	578787103	0	0	SH		SOLE	0	0	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	109	702	SH		SOLE	0	702	0	0
MCDERMOTT INTL INC COM	Stock	580037703	4	1,659	SH		SOLE	0	1,659	0	0
MCDONALDS CORP COM	Stock	580135101	3,755	17,637	SH		SOLE	0	17,637	0	0
MCEWEN MNG INC COM	Stock	58039P107	5	3,000	SH		SOLE	0	3,000	0	0
MCKESSON CORP COM	Stock	58155Q103	219	1,594	SH		SOLE	0	1,594	0	0
MECHANICAL TECHNOLOGY INC COM NEW	Stock	583538202	1	664	SH		SOLE	0	664	0	0
MEDICAL MARIJUANA INC COM	Stock	58463A105	1	44,500	SH		SOLE	0	44,500	0	0
MEDICAL PPTYS TRUST INC COM	Stock	58463J304	192	9,847	SH		SOLE	0	9,847	0	0
MEDICINES CO COM	Stock	584688105	0	0	SH		SOLE	0	0	0	0
MEDIFAST INC COM	Stock	58470H101	12	117	SH		SOLE	0	117	0	0
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	0	0	SH		SOLE	0	0	0	0
MEDINAH MINERALS INC COM	Stock	58489M109	0	60,000	SH		SOLE	0	60,000	0	0
MEDNAX INC COM	Stock	58502B106	128	5,732	SH		SOLE	0	5,732	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	10	132	SH		SOLE	0	132	0	0
MEDTAINER INC COM NEW	Stock	58507H207	0	0	SH		SOLE	0	0	0	0
MEDMEN ENTERPRISES INC SHS	Stock	58507M107	0	250	SH		SOLE	0	250	0	0
MELCO RESORTS AND ENTMT LTD ADR	Stock	585464100	1	57	SH		SOLE	0	57	0	0
MELINTA THERAPEUTICS INC COM NEW	Stock	58549G209	0	40	SH		SOLE	0	40	0	0
MERCADOLIBRE INC COM	Stock	58733R102	19	36	SH		SOLE	0	36	0	0
MERCANTILE BANK CORP COM	Stock	587376104	9	269	SH		SOLE	0	269	0	0
MERCER INTL INC COM	Stock	588056101	1	77	SH		SOLE	0	77	0	0
MERCK & CO INC COM	Stock	58933Y105	2,470	29,870	SH		SOLE	0	29,870	0	0
MERCURY SYS INC COM	Stock	589378108	92	1,102	SH		SOLE	0	1,102	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	70	1,261	SH		SOLE	0	1,261	0	0
MEREDITH CORP COM	Stock	589433101	0	0	SH		SOLE	0	0	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	21	2,200	SH		SOLE	0	2,200	0	0
MERIT MED SYS INC COM	Stock	589889104	1	23	SH		SOLE	0	23	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	72	1,067	SH		SOLE	0	1,067	0	0
MERITOR INC COM	Stock	59001K100	1	55	SH		SOLE	0	55	0	0
MESOBLAST LTD SPONS ADR	Stock	590717104	0	0	SH		SOLE	0	0	0	0
META FINL GROUP INC COM	Stock	59100U108	0	0	SH		SOLE	0	0	0	0
METHES ENERGIES INTL LTD COM	Stock	591517107	0	5,300	SH		SOLE	0	5,300	0	0
METHANEX CORP COM	Stock	59151K108	9	236	SH		SOLE	0	236	0	0
METHODE ELECTRS INC COM	Stock	591520200	12	372	SH		SOLE	0	372	0	0
METLIFE INC COM	Stock	59156R108	250	5,267	SH		SOLE	0	5,267	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	89	127	SH		SOLE	0	127	0	0
MICHAELS COS INC COM	Stock	59408Q106	2	157	SH		SOLE	0	157	0	0
MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR	Stock	59410T106	4	176	SH		SOLE	0	176	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	Stock	594837403	9	767	SH		SOLE	0	767	0	0
MICROSOFT CORP COM	Stock	594918104	9,968	72,282	SH		SOLE	0	72,282	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	1	2,000	SH		SOLE	0	2,000	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	249	2,727	SH		SOLE	0	2,727	0	0
MICROBOT MED INC COM NEW	Stock	59503A204	0	1	SH		SOLE	0	1	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	476	11,012	SH		SOLE	0	11,012	0	0
MID AMER APT CMNTYS INC COM	Stock	59522J103	189	1,438	SH		SOLE	0	1,438	0	0
MIDAS GOLD CORP COM	Stock	59562B101	0	0	SH		SOLE	0	0	0	0
MIDDLEBY CORP COM	Stock	596278101	1	11	SH		SOLE	0	11	0	0
MIDDLESEX WATER CO COM	Stock	596680108	27	400	SH		SOLE	0	400	0	0
MILLER HERMAN INC COM	Stock	600544100	2	39	SH		SOLE	0	39	0	0
MIMEDX GROUP INC COM	Stock	602496101	123	24,738	SH		SOLE	0	24,738	0	0
MITEK SYS INC COM NEW	Stock	606710200	5	500	SH		SOLE	0	500	0	0
MITIE GROUP PLC UNSPONSORED ADS	Stock	60671Y107	0	6	SH		SOLE	0	6	0	0
MITSUBISHI CORP SPONSORED ADR	Stock	606769305	3	53	SH		SOLE	0	53	0	0
MITSUBISHI ELEC CORP ADR	Stock	606776201	3	97	SH		SOLE	0	97	0	0
MITSUBISHI ESTATE LTD ADR	Stock	606783207	0	0	SH		SOLE	0	0	0	0
MITSUBISHI TANABE PHARMA COR SPONSORED ADR	Stock	606813202	0	0	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Stock	606822104	8	1,400	SH		SOLE	0	1,400	0	0
MITSUI & CO LTD SPONSORED ADR	Stock	606827202	0	0	SH		SOLE	0	0	0	0
MITSUI OSK LINES LTD UNSPONSORED ADR	Stock	60685L208	2	192	SH		SOLE	0	192	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	Stock	60687Y109	3	1,061	SH		SOLE	0	1,061	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	Stock	607409109	15	1,900	SH		SOLE	0	1,900	0	0
MOBIQUITY TECHNOLOGIES INC COM	Stock	60743F102	0	0	SH		SOLE	0	0	0	0
MODERNA INC COM	Stock	60770K107	25	1,600	SH		SOLE	0	1,600	0	0
MOELIS & CO CL A	Stock	60786M105	55	1,676	SH		SOLE	0	1,676	0	0
MOHAWK INDS INC COM	Stock	608190104	14	112	SH		SOLE	0	112	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	71	646	SH		SOLE	0	646	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	43	805	SH		SOLE	0	805	0	0
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	0	0	SH		SOLE	0	0	0	0
MOMO INC ADR	Stock	60879B107	0	0	SH		SOLE	0	0	0	0
MONAKER GROUP INC COM NEW	Stock	609011200	0	0	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	535	9,676	SH		SOLE	0	9,676	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	0	SH		SOLE	0	0	0	0
MONGODB INC CL A	Stock	60937P106	69	601	SH		SOLE	0	601	0	0
MONMOUTH REAL ESTATE INVT CO CL A	Stock	609720107	0	0	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2	12	SH		SOLE	0	12	0	0
MONOTYPE IMAGING HOLDINGS IN COM	Stock	61022P100	0	0	SH		SOLE	0	0	0	0
MONOTARO CO LTD UNSPONSORD ADR	Stock	61022V107	1	48	SH		SOLE	0	48	0	0
MONRO INC COM	Stock	610236101	0	6	SH		SOLE	0	6	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	69	1,172	SH		SOLE	0	1,172	0	0
MONTAGE RES CORP COM	Stock	61179L100	0	0	SH		SOLE	0	0	0	0
MOODYS CORP COM	Stock	615369105	321	1,576	SH		SOLE	0	1,576	0	0
MOOG INC CL A	Stock	615394202	3	34	SH		SOLE	0	34	0	0
MORGAN STANLEY COM NEW	Stock	617446448	170	3,978	SH		SOLE	0	3,978	0	0
MORNINGSTAR INC COM	Stock	617700109	7	50	SH		SOLE	0	50	0	0
MOSAIC CO NEW COM	Stock	61945C103	21	1,080	SH		SOLE	0	1,080	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	185	1,075	SH		SOLE	0	1,075	0	0
MOTORS LIQ CO GUC TR UNIT BEN INT	Stock	62010U101	0	33	SH		SOLE	0	33	0	0
MOTUS HOLDINGS LIMITED SPONSORED ADS	Stock	620156109	0	0	SH		SOLE	0	0	0	0
MOVADO GROUP INC COM	Stock	624580106	9	348	SH		SOLE	0	348	0	0
MTN GROUP LTD SPONSORED ADR	Stock	62474M108	0	0	SH		SOLE	0	0	0	0
MULTICHOICE GROUP LIMITED SPONSORED ADS	Stock	62548D100	0	2	SH		SOLE	0	2	0	0
MUNICH RE GROUP UNSPONSORED ADR	Stock	626188106	12	443	SH		SOLE	0	443	0	0
MURATA MFG CO LTD UNSPONSORED ADR	Stock	626425102	4	290	SH		SOLE	0	290	0	0
MURPHY OIL CORP COM	Stock	626717102	35	1,615	SH		SOLE	0	1,615	0	0
MURPHY USA INC COM	Stock	626755102	7	82	SH		SOLE	0	82	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	0	0	SH		SOLE	0	0	0	0
MYMETICS CORP COM	Stock	62856A102	0	48	SH		SOLE	0	48	0	0
MYOKARDIA INC COM	Stock	62857M105	0	0	SH		SOLE	0	0	0	0
NCR CORP NEW COM	Stock	62886E108	4	149	SH		SOLE	0	149	0	0
NF ENERGY SAVING CORP COM	Stock	629099300	0	0	SH		SOLE	0	0	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	17	1,294	SH		SOLE	0	1,294	0	0
NIC INC COM	Stock	62914B100	0	0	SH		SOLE	0	0	0	0
NIO INC SPON ADS	Stock	62914V106	12	6,765	SH		SOLE	0	6,765	0	0
NL INDS INC COM NEW	Stock	629156407	0	40	SH		SOLE	0	40	0	0
NN GROUP NV UNSPONSOD ADR	Stock	629334103	5	306	SH		SOLE	0	306	0	0
NRG ENERGY INC COM NEW	Stock	629377508	13	327	SH		SOLE	0	327	0	0
NTT DOCOMO INC SPONSORED ADS	Stock	62942M201	6	223	SH		SOLE	0	223	0	0
NVR INC COM	Stock	62944T105	12	3	SH		SOLE	0	3	0	0
NV5 GLOBAL INC COM	Stock	62945V109	0	0	SH		SOLE	0	0	0	0
N1 LIQUIDATING TRUST	REIT	629511106	133	279,615	SH		SOLE	0	279,615	0	0
NANOMETRICS INC COM	Stock	630077105	10	318	SH		SOLE	0	318	0	0
NASDAQ INC COM	Stock	631103108	18	183	SH		SOLE	0	183	0	0
NASPERS LTD SPONSORED ADR	Stock	631512209	3	102	SH		SOLE	0	102	0	0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	Stock	632525408	0	0	SH		SOLE	0	0	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	0	0	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	196	4,156	SH		SOLE	0	4,156	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	0	0	SH		SOLE	0	0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Stock	636274409	224	4,136	SH		SOLE	0	4,136	0	0
NATIONAL HEALTH INVS INC COM	Stock	63633D104	3	33	SH		SOLE	0	33	0	0
NATIONAL HOLDINGS CORP COM NEW	Stock	636375206	7	2,417	SH		SOLE	0	2,417	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	8	199	SH		SOLE	0	199	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	41	1,943	SH		SOLE	0	1,943	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	20	350	SH		SOLE	0	350	0	0
NATIONAL RETAIL PPTYS INC COM	Stock	637417106	442	7,827	SH		SOLE	0	7,827	0	0
NATIONAL RETAIL PPTYS INC DEP SHS PFD F	REIT	637417874	238	9,200	SH		SOLE	0	9,200	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	REIT	637870106	8	255	SH		SOLE	0	255	0	0
NATIONAL WESTN LIFE GROUP IN CL A	Stock	638517102	3	12	SH		SOLE	0	12	0	0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR	Stock	63900P608	0	0	SH		SOLE	0	0	0	0
NATUS MEDICAL INC COM	Stock	639050103	0	0	SH		SOLE	0	0	0	0
NAUTILUS INC COM	Stock	63910B102	0	0	SH		SOLE	0	0	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	6	200	SH		SOLE	0	200	0	0
NAVIGANT CONSULTING INC COM	Stock	63935N107	0	0	SH		SOLE	0	0	0	0
NAVIDEA BIOPHARMACEUTICALS I COM NEW	Stock	63937X202	0	50	SH		SOLE	0	50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	11	866	SH		SOLE	0	866	0	0
NEDBANK GROUP LTD SPONSORED ADR	Stock	63975K104	0	0	SH		SOLE	0	0	0	0
NEENAH INC COM	Stock	640079109	0	0	SH		SOLE	0	0	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	0	0	SH		SOLE	0	0	0	0
NELNET INC CL A	Stock	64031N108	2	26	SH		SOLE	0	26	0	0
NEOGEN CORP COM	Stock	640491106	22	333	SH		SOLE	0	333	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	4	200	SH		SOLE	0	200	0	0
NESTLE S A SPONSORED ADR	Stock	641069406	472	4,352	SH		SOLE	0	4,352	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	51	13,635	SH		SOLE	0	13,635	0	0
NETAPP INC COM	Stock	64110D104	100	1,872	SH		SOLE	0	1,872	0	0
NETFLIX INC COM	Stock	64110L106	678	2,561	SH		SOLE	0	2,561	0	0
NETEASE INC SPONSORED ADS	Stock	64110W102	0	0	SH		SOLE	0	0	0	0
NETGEAR INC COM	Stock	64111Q104	3	100	SH		SOLE	0	100	0	0
NETSOL TECHNOLOGIES INC COM PAR $.001	Stock	64115A402	0	50	SH		SOLE	0	50	0	0
NETSCOUT SYS INC COM	Stock	64115T104	0	0	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	19	210	SH		SOLE	0	210	0	0
NEUBASE THERAPEUTICS INC COM	Stock	64132K102	0	0	SH		SOLE	0	0	0	0
NEVRO CORP COM	Stock	64157F103	0	0	SH		SOLE	0	0	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	3	1,115	SH		SOLE	0	1,115	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	400	SH		SOLE	0	400	0	0
NEW JERSEY RES COM	Stock	646025106	0	0	SH		SOLE	0	0	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	13	1,454	SH		SOLE	0	1,454	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	Stock	647581107	0	0	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	47	2,993	SH		SOLE	0	2,993	0	0
NEW RELIC INC COM	Stock	64829B100	50	837	SH		SOLE	0	837	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	12	1,841	SH		SOLE	0	1,841	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	226	17,818	SH		SOLE	0	17,818	0	0
NEW YORK MTG TR INC COM PAR $.02	Stock	649604501	1	115	SH		SOLE	0	115	0	0
NEW YORK TIMES CO CL A	Stock	650111107	63	2,181	SH		SOLE	0	2,181	0	0
NEWCREST MNG LTD SPONSORED ADR	Stock	651191108	2	75	SH		SOLE	0	75	0	0
NEWELL BRANDS INC COM	Stock	651229106	198	10,878	SH		SOLE	0	10,878	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	67	42,087	SH		SOLE	0	42,087	0	0
NEWMARKET CORP COM	Stock	651587107	115	245	SH		SOLE	0	245	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	4	354	SH		SOLE	0	354	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	106	2,756	SH		SOLE	0	2,756	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	73	SH		SOLE	0	73	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	152	1,511	SH		SOLE	0	1,511	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,000	21,623	SH		SOLE	0	21,623	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	158	3,018	SH		SOLE	0	3,018	0	0
NEXUS BIOPHARMA INC COM	Stock	65341U104	0	500	SH		SOLE	0	500	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	0	0	SH		SOLE	0	0	0	0
NICE LTD SPONSORED ADR	Stock	653656108	40	277	SH		SOLE	0	277	0	0
NIDEC CORP SPONSORED ADR	Stock	654090109	7	193	SH		SOLE	0	193	0	0
NIKE INC CL B	Stock	654106103	2,079	22,535	SH		SOLE	0	22,535	0	0
NINTENDO LTD ADR	Stock	654445303	28	578	SH		SOLE	0	578	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	Stock	654624105	21	455	SH		SOLE	0	455	0	0
NISOURCE INC COM	Stock	65473P105	214	6,967	SH		SOLE	0	6,967	0	0
NISSAN MOTORS SPONSORED ADR	Stock	654744408	6	420	SH		SOLE	0	420	0	0
NLIGHT INC COM	Stock	65487K100	4	240	SH		SOLE	0	240	0	0
NOKIA CORP SPONSORED ADR	Stock	654902204	232	45,647	SH		SOLE	0	45,647	0	0
NOBLE ENERGY INC COM	Stock	655044105	32	1,521	SH		SOLE	0	1,521	0	0
NOMURA HLDGS INC SPONSORED ADR	Stock	65535H208	0	102	SH		SOLE	0	102	0	0
NOODLES & CO COM CL A	Stock	65540B105	0	0	SH		SOLE	0	0	0	0
NORBORD INC COM NEW	Stock	65548P403	0	0	SH		SOLE	0	0	0	0
NORDEA BK ABP SPONSORED ADS	Stock	65558R109	0	0	SH		SOLE	0	0	0	0
NORDSON CORP COM	Stock	655663102	97	677	SH		SOLE	0	677	0	0
NORDSTROM INC COM	Stock	655664100	34	1,055	SH		SOLE	0	1,055	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	922	5,097	SH		SOLE	0	5,097	0	0
NORTHERN DYNASTY MINERALS LT COM NEW	Stock	66510M204	42	69,134	SH		SOLE	0	69,134	0	0
NORTHERN LTS FD TR IV MAIN SECTR ROTN	CEF	66538H591	457	15,798	SH		SOLE	0	15,798	0	0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE	CEF	66538H658	4	143	SH		SOLE	0	143	0	0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL	CEF	66538H666	0	0	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV FORMULA FOLIOS	CEF	66538H674	0	0	SH		SOLE	0	0	0	0
NORTHERN OIL & GAS INC NEV COM	Stock	665531109	3	1,327	SH		SOLE	0	1,327	0	0
NORTHERN TR CORP COM	Stock	665859104	19	212	SH		SOLE	0	212	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	19	1,201	SH		SOLE	0	1,201	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,331	3,595	SH		SOLE	0	3,595	0	0
NORTHSTAR REAL ESTATE INCOME TRUST INC	REIT	66705J107	0	0	SH		SOLE	0	0	0	0
NORTHSTAR HEALTHCARE INCM IN COM	REIT	66705T105	262	36,979	SH		SOLE	0	36,979	0	0
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	6	347	SH		SOLE	0	347	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	0	0	SH		SOLE	0	0	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	130	1,843	SH		SOLE	0	1,843	0	0
NORTHWEST PIPE CO COM	Stock	667746101	0	0	SH		SOLE	0	0	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	28	367	SH		SOLE	0	367	0	0
NORZINC LTD COM	Stock	66976U104	0	0	SH		SOLE	0	0	0	0
NOTIS GLOBAL INC COM	Stock	66980B100	0	1,000	SH		SOLE	0	1,000	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	0	0	SH		SOLE	0	0	0	0
NOVARTIS A G SPONSORED ADR	Stock	66987V109	327	3,766	SH		SOLE	0	3,766	0	0
NOVO-NORDISK A S ADR	Stock	670100205	61	1,188	SH		SOLE	0	1,188	0	0
NOVOZYMES A/S UNSPONSORED ADR	Stock	670108109	0	0	SH		SOLE	0	0	0	0
NOW INC COM	Stock	67011P100	5	390	SH		SOLE	0	390	0	0
NOVUS ACQUISITION & DEV CORP COM NEW	Stock	67011R205	0	4,274	SH		SOLE	0	4,274	0	0
NSK LTD ADR	Stock	670184100	0	0	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	18	SH		SOLE	0	18	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	127	7,800	SH		SOLE	0	7,800	0	0
NUCOR CORP COM	Stock	670346105	256	5,140	SH		SOLE	0	5,140	0	0
NUGENE INTL INC COM	Stock	67052F102	0	6,000	SH		SOLE	0	6,000	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	232	8,166	SH		SOLE	0	8,166	0	0
NUTANIX INC CL A	Stock	67059N108	88	3,336	SH		SOLE	0	3,336	0	0
NVIDIA CORP COM	Stock	67066G104	639	3,704	SH		SOLE	0	3,704	0	0
NUVASIVE INC COM	Stock	670704105	11	172	SH		SOLE	0	172	0	0
NXT NUTRITIONALS HLDGS INC COM	Stock	67073X108	0	2,000	SH		SOLE	0	2,000	0	0
NUTRIEN LTD COM	Stock	67077M108	13	253	SH		SOLE	0	253	0	0
OGE ENERGY CORP COM	Stock	670837103	197	4,346	SH		SOLE	0	4,346	0	0
OI S A SPONSORED ADR NE	Stock	670851500	0	3	SH		SOLE	0	3	0	0
OMDA OIL & GAS INC COM NEW	Stock	67087W203	0	0	SH		SOLE	0	0	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	CEF	67092P102	257	10,355	SH		SOLE	0	10,355	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	657	1,659	SH		SOLE	0	1,659	0	0
OFG BANCORP COM	Stock	67103X102	0	0	SH		SOLE	0	0	0	0
OSI SYSTEMS INC COM	Stock	671044105	1	12	SH		SOLE	0	12	0	0
OWC PHARMACEUTICAL RESH CORP COM	Stock	67109N108	0	6,000	SH		SOLE	0	6,000	0	0
OSI ETF TR OSHARES FTSE	CEF	67110P100	55	2,003	SH		SOLE	0	2,003	0	0
OSI ETF TR OSHARS FTSE US	CEF	67110P407	198	5,685	SH		SOLE	0	5,685	0	0
OSI ETF TR OSHARES FTSE EUR	CEF	67110P506	0	0	SH		SOLE	0	0	0	0
OSI ETF TR OSHS GBL INTER	CEF	67110P704	0	0	SH		SOLE	0	0	0	0
OAKTREE SPECIALTY LENDING CO COM	Stock	67401P108	30	5,992	SH		SOLE	0	5,992	0	0
OASIS PETE INC NEW COM	Stock	674215108	1	336	SH		SOLE	0	336	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	0	88	SH		SOLE	0	88	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	388	8,435	SH		SOLE	0	8,435	0	0
OCEANAGOLD CORPORATION COM	Stock	675222103	0	0	SH		SOLE	0	0	0	0
OCEANEERING INTL INC COM	Stock	675232102	0	0	SH		SOLE	0	0	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	0	SH		SOLE	0	0	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	Stock	67623C109	50	1,599	SH		SOLE	0	1,599	0	0
OIL DRI CORP AMER COM	Stock	677864100	22	647	SH		SOLE	0	647	0	0
OIL STS INTL INC COM	Stock	678026105	0	0	SH		SOLE	0	0	0	0
OKTA INC CL A	Stock	679295105	107	1,086	SH		SOLE	0	1,086	0	0
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100	0	0	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND COM	Stock	680033107	18	994	SH		SOLE	0	994	0	0
OLD REP INTL CORP COM	Stock	680223104	140	5,965	SH		SOLE	0	5,965	0	0
OLIN CORP COM PAR $1	Stock	680665205	45	2,356	SH		SOLE	0	2,356	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	Stock	681116109	258	4,314	SH		SOLE	0	4,314	0	0
OMNICOM GROUP INC COM	Stock	681919106	20	254	SH		SOLE	0	254	0	0
OMEGA HEALTHCARE INVS INC COM	Stock	681936100	277	6,708	SH		SOLE	0	6,708	0	0
OMEGA FLEX INC COM	Stock	682095104	3	33	SH		SOLE	0	33	0	0
OMNICELL INC COM	Stock	68213N109	14	214	SH		SOLE	0	214	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	631	33,786	SH		SOLE	0	33,786	0	0
ONE GAS INC COM	Stock	68235P108	23	242	SH		SOLE	0	242	0	0
ONE LIBERTY PPTYS INC COM	Stock	682406103	0	0	SH		SOLE	0	0	0	0
ONE WORLD VENTURES INC COM NEW	Stock	68244N201	1	14,286	SH		SOLE	0	14,286	0	0
ONEOK INC NEW COM	Stock	682680103	843	11,507	SH		SOLE	0	11,507	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3	88	SH		SOLE	0	88	0	0
ONO PHARMACEUTICAL CO LTD ADR	Stock	682736103	1	244	SH		SOLE	0	244	0	0
OOMA INC COM	Stock	683416101	0	0	SH		SOLE	0	0	0	0
OPEN TEXT CORP COM	Stock	683715106	0	9	SH		SOLE	0	9	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	2	112	SH		SOLE	0	112	0	0
OPKO HEALTH INC COM	Stock	68375N103	2	1,000	SH		SOLE	0	1,000	0	0
ORACLE CORP COM	Stock	68389X105	1,619	29,964	SH		SOLE	0	29,964	0	0
OPUS BK IRVINE CALIF COM	Stock	684000102	1	48	SH		SOLE	0	48	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	0	0	SH		SOLE	0	0	0	0
ORAGENICS INC COM PAR	Stock	684023302	0	0	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC COM	Stock	68404L102	0	50	SH		SOLE	0	50	0	0
ORANGE SPONSORED ADR	Stock	684060106	4	267	SH		SOLE	0	267	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	1	175	SH		SOLE	0	175	0	0
ORBCOMM INC COM	Stock	68555P100	0	0	SH		SOLE	0	0	0	0
ORCHID IS CAP INC COM	REIT	68571X103	0	0	SH		SOLE	0	0	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	0	0	SH		SOLE	0	0	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	39	11,536	SH		SOLE	0	11,536	0	0
ORIX CORP SPONSORED ADR	Stock	686330101	6	75	SH		SOLE	0	75	0	0
ORKLA A S SPON ADR A	Stock	686331109	3	295	SH		SOLE	0	295	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	0	0	SH		SOLE	0	0	0	0
OSHKOSH CORP COM	Stock	688239201	61	806	SH		SOLE	0	806	0	0
OTSUKA HLDGS CO LTD UNSPONSORED ADR	Stock	689164101	0	0	SH		SOLE	0	0	0	0
OTTER TAIL CORP COM	Stock	689648103	19	345	SH		SOLE	0	345	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	16	602	SH		SOLE	0	602	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	26	2,471	SH		SOLE	0	2,471	0	0
OVID THERAPEUTICS INC COM	Stock	690469101	0	0	SH		SOLE	0	0	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	0	0	SH		SOLE	0	0	0	0
OWENS CORNING NEW COM	Stock	690742101	37	605	SH		SOLE	0	605	0	0
OWENS ILL INC COM NEW	Stock	690768403	0	48	SH		SOLE	0	48	0	0
OXFORD SQUARE CAP CORP COM	Stock	69181V107	41	6,528	SH		SOLE	0	6,528	0	0
PBF ENERGY INC CL A	Stock	69318G106	25	960	SH		SOLE	0	960	0	0
PC CONNECTION INC COM	Stock	69318J100	12	306	SH		SOLE	0	306	0	0
PDC ENERGY INC COM	Stock	69327R101	569	20,150	SH		SOLE	0	20,150	0	0
PG&E CORP COM	Stock	69331C108	4	477	SH		SOLE	0	477	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	0	0	SH		SOLE	0	0	0	0
PJSC LUKOIL SPONSORED ADR	Stock	69343P105	1	12	SH		SOLE	0	12	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	79	SH		SOLE	0	79	0	0
PLDT INC SPONSORED ADR	Stock	69344D408	0	2	SH		SOLE	0	2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	858	6,103	SH		SOLE	0	6,103	0	0
POSCO SPONSORED ADR	Stock	693483109	5	100	SH		SOLE	0	100	0	0
PNM RES INC COM	Stock	69349H107	86	1,673	SH		SOLE	0	1,673	0	0
PPG INDS INC COM	Stock	693506107	19	160	SH		SOLE	0	160	0	0
PPL CORP COM	Stock	69351T106	445	14,049	SH		SOLE	0	14,049	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	3	30	SH		SOLE	0	30	0	0
PRA GROUP INC COM	Stock	69354N106	0	12	SH		SOLE	0	12	0	0
PS BUSINESS PKS INC CALIF COM	Stock	69360J107	0	0	SH		SOLE	0	0	0	0
PVH CORP COM	Stock	693656100	14	161	SH		SOLE	0	161	0	0
PT BK RAKYAT ADR SHS B	Stock	69366X100	0	0	SH		SOLE	0	0	0	0
PT SEMEN INDONESIA PERSERO T UNSPONSORED ADR	Stock	69367J100	0	0	SH		SOLE	0	0	0	0
PT BK MANDIRI PERSERO TBK UNSPONSORED ADR	Stock	69367U105	0	0	SH		SOLE	0	0	0	0
PT ASTRA INTL TBK UNSPONSORD ADR	Stock	69367X109	0	0	SH		SOLE	0	0	0	0
PTC INC COM	Stock	69370C100	3	50	SH		SOLE	0	50	0	0
PACCAR INC COM	Stock	693718108	22	328	SH		SOLE	0	328	0	0
PACER FDS TR TRENDP US LAR CP	CEF	69374H105	919	29,744	SH		SOLE	0	29,744	0	0
PACER FDS TR TRENDP US MID CP	CEF	69374H204	687	23,835	SH		SOLE	0	23,835	0	0
PACER FDS TR TRENDP 100 ETF	CEF	69374H303	829	23,237	SH		SOLE	0	23,237	0	0
PACER FDS TR TRENDPILOT FD	CEF	69374H675	177	7,146	SH		SOLE	0	7,146	0	0
PACER FDS TR TRENDPILOT INTL	CEF	69374H683	46	1,799	SH		SOLE	0	1,799	0	0
PACER FDS TR CFRA STVAL EQL	CEF	69374H691	389	13,580	SH		SOLE	0	13,580	0	0
PACER FDS TR BNCHMRK INFRA	CEF	69374H741	602	18,981	SH		SOLE	0	18,981	0	0
PACER FDS TR TRENDPILOT EUR	CEF	69374H808	296	11,293	SH		SOLE	0	11,293	0	0
PACER FDS TR WEALTHSHIELD	CEF	69374H840	0	0	SH		SOLE	0	0	0	0
PACER FDS TR US CASH COWS 100	CEF	69374H881	0	0	SH		SOLE	0	0	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Stock	69404D108	1	237	SH		SOLE	0	237	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	0	0	SH		SOLE	0	0	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,088	19,852	SH		SOLE	0	19,852	0	0
PACWEST BANCORP DEL COM	Stock	695263103	7	195	SH		SOLE	0	195	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	403	2,013	SH		SOLE	0	2,013	0	0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS	Stock	69807K105	1	37	SH		SOLE	0	37	0	0
PANACHE BEVERAGE INC COM	Stock	698105103	1	79,199	SH		SOLE	0	79,199	0	0
PANASONIC CORP ADR	Stock	69832A205	1	73	SH		SOLE	0	73	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	5	100	SH		SOLE	0	100	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	179	7,550	SH		SOLE	0	7,550	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	0	10	SH		SOLE	0	10	0	0
PARETEUM CORP COM NEW	Stock	69946T207	1	1,000	SH		SOLE	0	1,000	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	0	18	SH		SOLE	0	18	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	148	827	SH		SOLE	0	827	0	0
PARK24 CO LTD SPONSORED ADR	Stock	701491102	0	0	SH		SOLE	0	0	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	26	1,542	SH		SOLE	0	1,542	0	0
PARSONS CORPORATION COM	Stock	70202L102	12	390	SH		SOLE	0	390	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	0	0	SH		SOLE	0	0	0	0
PATRICK INDS INC COM	Stock	703343103	0	10	SH		SOLE	0	10	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	22	852	SH		SOLE	0	852	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	23	1,247	SH		SOLE	0	1,247	0	0
PATTEN ENERGY SOLUTIONS GROU COM	Stock	70343P103	0	30,277	SH		SOLE	0	30,277	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	7	736	SH		SOLE	0	736	0	0
PAYCHEX INC COM	Stock	704326107	518	6,346	SH		SOLE	0	6,346	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	142	689	SH		SOLE	0	689	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,062	10,316	SH		SOLE	0	10,316	0	0
PEBBLEBROOK HOTEL TR COM	Stock	70509V100	1	28	SH		SOLE	0	28	0	0
PEGASYSTEMS INC COM	Stock	705573103	12	176	SH		SOLE	0	176	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	6	200	SH		SOLE	0	200	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	21	570	SH		SOLE	0	570	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	0	266	SH		SOLE	0	266	0	0
PENN NATL GAMING INC COM	Stock	707569109	0	0	SH		SOLE	0	0	0	0
PENNEY J C CORP INC COM	Stock	708160106	1	1,620	SH		SOLE	0	1,620	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	Stock	709102107	35	6,061	SH		SOLE	0	6,061	0	0
PENNYMAC MTG INVT TR COM	Stock	70931T103	41	1,818	SH		SOLE	0	1,818	0	0
PENNYMAC FINL SVCS INC COM	Stock	70932M107	3	96	SH		SOLE	0	96	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	292	6,304	SH		SOLE	0	6,304	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	1	95	SH		SOLE	0	95	0	0
PEPSICO INC COM	Stock	713448108	4,369	32,165	SH		SOLE	0	32,165	0	0
PERFICIENT INC COM	Stock	71375U101	9	235	SH		SOLE	0	235	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	37	827	SH		SOLE	0	827	0	0
PERKINELMER INC COM	Stock	714046109	146	1,722	SH		SOLE	0	1,722	0	0
PERNOD RICARD S A ADR	Stock	714264207	119	3,327	SH		SOLE	0	3,327	0	0
PERPETUAL FED SVGS BK COM	Stock	714273109	28	950	SH		SOLE	0	950	0	0
PERSIMMON UNSPONSORD ADR	Stock	715318101	0	0	SH		SOLE	0	0	0	0
PERSPECTA INC COM	Stock	715347100	13	489	SH		SOLE	0	489	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Stock	715684106	0	0	SH		SOLE	0	0	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	114	SH		SOLE	0	114	0	0
PETIQ INC COM CL A	Stock	71639T106	0	0	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	Stock	71654V101	0	0	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	Stock	71654V408	8	528	SH		SOLE	0	528	0	0
PFIZER INC COM	Stock	717081103	3,031	83,624	SH		SOLE	0	83,624	0	0
PFSWEB INC COM NEW	Stock	717098206	1	200	SH		SOLE	0	200	0	0
PHARMACYTE BIOTECH INC COM	Stock	71715X104	0	0	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,885	24,934	SH		SOLE	0	24,934	0	0
PHILLIPS EDISON GROCERY CTR REIT I	REIT	71844V102	411	37,167	SH		SOLE	0	37,167	0	0
PHILLIPS EDISON ARC GROCERY COM	REIT	71844W100	0	0	SH		SOLE	0	0	0	0
PHILLIPS 66 COM	Stock	718546104	1,120	10,785	SH		SOLE	0	10,785	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	0	0	SH		SOLE	0	0	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	Stock	720190206	118	5,633	SH		SOLE	0	5,633	0	0
PIER 1 IMPORTS INC COM NEW	Stock	720279504	0	9	SH		SOLE	0	9	0	0
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	21	5,715	SH		SOLE	0	5,715	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	651	20,910	SH		SOLE	0	20,910	0	0
PIMCO ETF TR 1-3YR USTREIDX	Stock	72201R106	0	0	SH		SOLE	0	0	0	0
PIMCO ETF TR 1-5 US TIP IDX	Stock	72201R205	19	361	SH		SOLE	0	361	0	0
PIMCO ETF TR 15 YR US TIPS	CEF	72201R304	0	0	SH		SOLE	0	0	0	0
PIMCO ETF TR BROAD US TIPS	Stock	72201R403	54	900	SH		SOLE	0	900	0	0
PIMCO ETF TR ACTIVE BD ETF	CEF	72201R775	853	7,816	SH		SOLE	0	7,816	0	0
PIMCO ETF TR 0-5 HIGH YIELD	CEF	72201R783	797	8,000	SH		SOLE	0	8,000	0	0
PIMCO ETF TR INV GRD CRP BD	CEF	72201R817	1,943	17,780	SH		SOLE	0	17,780	0	0
PIMCO ETF TR ENHAN SHRT MA AC	Stock	72201R833	7,860	77,228	SH		SOLE	0	77,228	0	0
PIMCO ETF TR 25YR ZERO U S	CEF	72201R882	683	4,751	SH		SOLE	0	4,751	0	0
PINDUODUO INC SPONSORED ADS	Stock	722304102	0	0	SH		SOLE	0	0	0	0
PING AN INS GROUP CO CHINA L SPON ADR REP H	Stock	72341E304	3	127	SH		SOLE	0	127	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	186	3,337	SH		SOLE	0	3,337	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	20	202	SH		SOLE	0	202	0	0
PINTEREST INC CL A	Stock	72352L106	42	1,629	SH		SOLE	0	1,629	0	0
PIONEER ENERGY SVCS CORP COM	Stock	723664108	0	0	SH		SOLE	0	0	0	0
PIONEER NAT RES CO COM	Stock	723787107	104	830	SH		SOLE	0	830	0	0
PIPER JAFFRAY COS COM	Stock	724078100	1	10	SH		SOLE	0	10	0	0
PITNEY BOWES INC COM	Stock	724479100	114	25,096	SH		SOLE	0	25,096	0	0
PIXELWORKS INC COM NEW	Stock	72581M305	1	145	SH		SOLE	0	145	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	Stock	726503105	17	800	SH		SOLE	0	800	0	0
PLANET FITNESS INC CL A	Stock	72703H101	9	170	SH		SOLE	0	170	0	0
PLANTRONICS INC NEW COM	Stock	727493108	0	0	SH		SOLE	0	0	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	0	5	SH		SOLE	0	5	0	0
PLAYFAIR MINING LTD COM NEW	Stock	72811X204	0	0	SH		SOLE	0	0	0	0
PLEXUS CORP COM	Stock	729132100	1	12	SH		SOLE	0	12	0	0
PLUG POWER INC COM NEW	Stock	72919P202	24	9,429	SH		SOLE	0	9,429	0	0
PLUMAS BANCORP COM	Stock	729273102	55	2,700	SH		SOLE	0	2,700	0	0
POINTS INTL LTD COM NEW	Stock	730843208	0	0	SH		SOLE	0	0	0	0
POLARIS INC COM	Stock	731068102	35	400	SH		SOLE	0	400	0	0
POLYONE CORP COM	Stock	73179P106	4	110	SH		SOLE	0	110	0	0
POOL CORPORATION COM	Stock	73278L105	1	5	SH		SOLE	0	5	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	Stock	73328P106	0	0	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	27	478	SH		SOLE	0	478	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	101	3,722	SH		SOLE	0	3,722	0	0
POST HLDGS INC COM	Stock	737446104	3	27	SH		SOLE	0	27	0	0
POTBELLY CORP COM	Stock	73754Y100	3	800	SH		SOLE	0	800	0	0
POTLATCHDELTIC CORPORATION COM	Stock	737630103	0	0	SH		SOLE	0	0	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,019	11,221	SH		SOLE	0	11,221	0	0
PRADA S P A UNSPONSORED ADR	Stock	73942H100	0	0	SH		SOLE	0	0	0	0
PREFERRED APT CMNTYS INC PFD SER A 6.00000	REIT	74039E877	0	0	SH		SOLE	0	0	0	0
PREDICTIVE TECHNOLOGY GROUP COM	Stock	74039H102	2	1,150	SH		SOLE	0	1,150	0	0
PREFERRED APT CMNTYS INC COM	Stock	74039L103	3	220	SH		SOLE	0	220	0	0
PREMIER INC CL A	Stock	74051N102	0	0	SH		SOLE	0	0	0	0
PRESIDIO PPTY TR INCCOM CL A	Stock	74102L105	0	0	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Stock	74112D101	0	0	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	264	2,369	SH		SOLE	0	2,369	0	0
PRICESMART INC COM	Stock	741511109	54	725	SH		SOLE	0	725	0	0
PRIMERICA INC COM	Stock	74164M108	21	161	SH		SOLE	0	161	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	395	6,898	SH		SOLE	0	6,898	0	0
PRO-DEX INC COLO COM NEW	Stock	74265M205	0	0	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	9,651	77,663	SH		SOLE	0	77,663	0	0
PROGENICS PHARMACEUTICALS IN COM	Stock	743187106	2	300	SH		SOLE	0	300	0	0
PROGRESS ENERGY INC	Stock	743263AA3	0	500	SH		SOLE	0	500	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	647	8,437	SH		SOLE	0	8,437	0	0
PROLOGIS INC COM	Stock	74340W103	39	457	SH		SOLE	0	457	0	0
PROOFPOINT INC COM	Stock	743424103	20	160	SH		SOLE	0	160	0	0
PROMOTORA DE INFORMACIONES S ADR CL A SHS NEW	Stock	74343G402	0	157	SH		SOLE	0	157	0	0
PROMIS NEUROSCIENCES INC COM	Stock	74346M109	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SHTFINL ETF	CEF	74347B185	669	32,617	SH		SOLE	0	32,617	0	0
PROSHARES TR PSHS ULTSH 20YRS	CEF	74347B201	122	5,020	SH		SOLE	0	5,020	0	0
PROSHARES TR ULTSHT FT CH 50	CEF	74347B227	1	12	SH		SOLE	0	12	0	0
PROSHARES TR PSHS SHORT DOW30	CEF	74347B235	44	830	SH		SOLE	0	830	0	0
PROSHARES TR ULTSHRT QQQ	CEF	74347B243	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SH MDCAP400	CEF	74347B250	0	0	SH		SOLE	0	0	0	0
PROSHARES TR DECLINE RETAIL	CEF	74347B367	0	0	SH		SOLE	0	0	0	0
PROSHARES TR LONG ONLINE SHRT	CEF	74347B375	17	350	SH		SOLE	0	350	0	0
PROSHARES TR ULTRASHRT S&P500	CEF	74347B383	23	775	SH		SOLE	0	775	0	0
PROSHARES TR SHORT S&P 500 NE	CEF	74347B425	931	35,334	SH		SOLE	0	35,334	0	0
PROSHARES TR DJ BRKFLD GLB	CEF	74347B508	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MANAGED FUT	CEF	74347B532	23	553	SH		SOLE	0	553	0	0
PROSHARES TR MSCI EUR DIV	CEF	74347B540	0	0	SH		SOLE	0	0	0	0
PROSHARES TR S&P MDCP 400 DIV	CEF	74347B680	1,543	26,688	SH		SOLE	0	26,688	0	0
PROSHARES TR RUSS 2000 DIVD	CEF	74347B698	1,434	24,173	SH		SOLE	0	24,173	0	0
PROSHARES TR SHORT QQQ NEW	CEF	74347B714	380	13,610	SH		SOLE	0	13,610	0	0
PROSHARES TR ULTSH NASD BIOT	CEF	74347B789	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MSCI EAFE DIVD	CEF	74347B839	63	1,701	SH		SOLE	0	1,701	0	0
PROSHARES TR MSCI EMRG MKTS	CEF	74347B847	18	314	SH		SOLE	0	314	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	1	191	SH		SOLE	0	191	0	0
PROSHARES TR PSHS ULT S&P 500	Stock	74347R107	355	2,796	SH		SOLE	0	2,796	0	0
PROSHARES TR ULTRA 20YR TRE	Stock	74347R172	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTR 7-10 TREA	Stock	74347R180	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULTRA QQQ	Stock	74347R206	58	615	SH		SOLE	0	615	0	0
PROSHARES TR PSHS ULT NASB	CEF	74347R214	5	120	SH		SOLE	0	120	0	0
PROSHARES TR PSHS SHT OIL&GAS	Stock	74347R222	0	0	SH		SOLE	0	0	0	0
PROSHARES TR LARGE CAP CRE	Stock	74347R248	12	170	SH		SOLE	0	170	0	0
PROSHARES TR PSHS ULTRA DOW30	Stock	74347R305	18	367	SH		SOLE	0	367	0	0
PROSHARES TR PSHS SH MSCI EMR	Stock	74347R396	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULT MCAP400	Stock	74347R404	8	214	SH		SOLE	0	214	0	0
PROSHARES TR PSHS ULTRA TECH	Stock	74347R693	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULT HLTHCRE	Stock	74347R735	5	50	SH		SOLE	0	50	0	0
PROSHARES TR PSHS ULTRUSS2000	Stock	74347R842	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II SHT VIX ST TRM	CEF	74347W130	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA VIX SHORT	CEF	74347W148	0	4	SH		SOLE	0	4	0	0
PROSHARES TR II VIX SH TRM FUTRS	CEF	74347W171	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTA BLMBG 2017	CEF	74347W247	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA SILVER NEW	CEF	74347W353	0	12	SH		SOLE	0	12	0	0
PROSHARES TR II ULTRASHORT YEN N	CEF	74347W569	1	7	SH		SOLE	0	7	0	0
PROSHARES TR II ULSHT BLOOMB OIL	CEF	74347W668	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRASHRT EURO	Stock	74347W882	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MSCI EMRG ETF	Stock	74347X302	0	0	SH		SOLE	0	0	0	0
PROSHARES TR RAFI LG SHT FD	CEF	74347X310	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SHT FTSE CHIN 50	CEF	74347X658	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRAPRO QQQ	Stock	74347X831	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SHRT RUSSELL2000	CEF	74348A210	269	6,612	SH		SOLE	0	6,612	0	0
PROSHARES TR ULTSHT RUSS2000	CEF	74348A319	0	0	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 DV ARIST	CEF	74348A467	5,378	75,559	SH		SOLE	0	75,559	0	0
PROSHARES TR ULSHOIL&GASNEW13	Stock	74348A525	21	500	SH		SOLE	0	500	0	0
PROSHARES TR HGH YLD INT RATE	Stock	74348A541	0	0	SH		SOLE	0	0	0	0
PROSIGHT GLOBAL INC COM	Stock	74349J103	5	275	SH		SOLE	0	275	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1	15	SH		SOLE	0	15	0	0
PROSUS N V SPONSORED ADR	Stock	74365P108	2	102	SH		SOLE	0	102	0	0
PROTO LABS INC COM	Stock	743713109	0	0	SH		SOLE	0	0	0	0
PROTEONOMIX INC COM NEW	Stock	74371C208	0	1	SH		SOLE	0	1	0	0
PROTOKINETIX INC COM	Stock	743722100	2	16,000	SH		SOLE	0	16,000	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	0	0	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	263	2,906	SH		SOLE	0	2,906	0	0
PRUDENTIAL PLC ADR	Stock	74435K204	31	833	SH		SOLE	0	833	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	318	5,140	SH		SOLE	0	5,140	0	0
PUBLIC STORAGE COM	Stock	74460D109	263	1,070	SH		SOLE	0	1,070	0	0
PUBLIC STORAGE 5.625 DPRP PFD U	REIT	74460W602	11	446	SH		SOLE	0	446	0	0
PUBLIC STORAGE DEP1/1000THPFD	REIT	74460W800	13	513	SH		SOLE	0	513	0	0
PUBLICIS S A NEW SPONSORED ADR	Stock	74463M106	0	3	SH		SOLE	0	3	0	0
PULTE GROUP INC COM	Stock	745867101	175	4,921	SH		SOLE	0	4,921	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	0	0	SH		SOLE	0	0	0	0
PURE STORAGE INC CL A	Stock	74624M102	17	991	SH		SOLE	0	991	0	0
QBE INS GROUP LTD SPONSORED ADR	Stock	74728G605	0	0	SH		SOLE	0	0	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	68	6,596	SH		SOLE	0	6,596	0	0
QUAKER CHEM CORP COM	Stock	747316107	0	0	SH		SOLE	0	0	0	0
QEP RES INC COM	Stock	74733V100	4	1,023	SH		SOLE	0	1,023	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	0	0	SH		SOLE	0	0	0	0
QORVO INC COM	Stock	74736K101	1,271	17,357	SH		SOLE	0	17,357	0	0
Q2 HLDGS INC COM	Stock	74736L109	51	650	SH		SOLE	0	650	0	0
Q BIOMED INC COM	Stock	74736N105	3	8,000	SH		SOLE	0	8,000	0	0
PYXUS INTL INC COM	Stock	74737V106	15	1,070	SH		SOLE	0	1,070	0	0
QUALCOMM INC COM	Stock	747525103	1,052	13,611	SH		SOLE	0	13,611	0	0
QUALYS INC COM	Stock	74758T303	82	1,151	SH		SOLE	0	1,151	0	0
QUANEX BUILDING PRODUCTS COR COM	Stock	747619104	0	0	SH		SOLE	0	0	0	0
QUANTA SVCS INC COM	Stock	74762E102	66	1,732	SH		SOLE	0	1,732	0	0
QUDIAN INC ADR	Stock	747798106	5	750	SH		SOLE	0	750	0	0
QUANTUM CORP COM NEW	Stock	747906501	0	10	SH		SOLE	0	10	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	13	136	SH		SOLE	0	136	0	0
QUIDEL CORP COM	Stock	74838J101	0	0	SH		SOLE	0	0	0	0
QUINSTREET INC COM	Stock	74874Q100	3	209	SH		SOLE	0	209	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	0	3	SH		SOLE	0	3	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	8	677	SH		SOLE	0	677	0	0
RAIT FINANCIAL TRUST 8.875 CUM PFD C	REIT	749227500	0	600	SH		SOLE	0	600	0	0
RBB FD INC MOTLEY FOL ETF	CEF	74933W601	7	300	SH		SOLE	0	300	0	0
RBB FD INC MFAM SMLCP GRWTH	CEF	74933W874	18	800	SH		SOLE	0	800	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	4	203	SH		SOLE	0	203	0	0
RLI CORP COM	Stock	749607107	14	150	SH		SOLE	0	150	0	0
RLJ LODGING TR COM	REIT	74965L101	0	18	SH		SOLE	0	18	0	0
RPC INC COM	Stock	749660106	6	1,134	SH		SOLE	0	1,134	0	0
RMR GROUP INC CL A	Stock	74967R106	4	103	SH		SOLE	0	103	0	0
RH COM	Stock	74967X103	12	67	SH		SOLE	0	67	0	0
RPM INTL INC COM	Stock	749685103	48	720	SH		SOLE	0	720	0	0
RPT REALTY SH BEN INT	REIT	74971D101	0	16	SH		SOLE	0	16	0	0
RREEF PPTY TR INC COM CL B	Stock	74972X205	49	3,354	SH		SOLE	0	3,354	0	0
RTI SURGICAL HOLDINGS INC COM	Stock	74975N105	0	0	SH		SOLE	0	0	0	0
RTW RETAILWINDS INC COM	Stock	74980D100	0	0	SH		SOLE	0	0	0	0
RADIAN GROUP INC COM	Stock	750236101	2	69	SH		SOLE	0	69	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	0	0	SH		SOLE	0	0	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	2	100	SH		SOLE	0	100	0	0
RAINMAKER WORLDWIDE INC COM	Stock	75088P101	0	0	SH		SOLE	0	0	0	0
RAKUTEN INC ADR	Stock	75102W108	0	0	SH		SOLE	0	0	0	0
RALPH LAUREN CORP CL A	Stock	751212101	31	334	SH		SOLE	0	334	0	0
RANGE RES CORP COM	Stock	75281A109	5	1,436	SH		SOLE	0	1,436	0	0
RAPID7 INC COM	Stock	753422104	3	66	SH		SOLE	0	66	0	0
RASNA THERAPEUTICS INC COM	Stock	753888106	0	200	SH		SOLE	0	200	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	378	4,506	SH		SOLE	0	4,506	0	0
RAYONIER INC COM	Stock	754907103	0	0	SH		SOLE	0	0	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	1	233	SH		SOLE	0	233	0	0
RAYTHEON CO COM NEW	Stock	755111507	893	4,539	SH		SOLE	0	4,539	0	0
RBC BEARINGS INC COM	Stock	75524B104	22	135	SH		SOLE	0	135	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	0	0	SH		SOLE	0	0	0	0
REALITY SHS ETF TR DIVS ETF	CEF	75605A108	402	15,447	SH		SOLE	0	15,447	0	0
REALITY SHS ETF TR DIVCN LDRS ETF	CEF	75605A405	40	1,122	SH		SOLE	0	1,122	0	0
REALITY SHS ETF TR NSD NXGN ECO ETF	CEF	75605A702	6	244	SH		SOLE	0	244	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	1	192	SH		SOLE	0	192	0	0
REALPAGE INC COM	Stock	75606N109	3	54	SH		SOLE	0	54	0	0
REALTY INCOME CORP COM	Stock	756109104	3,000	39,064	SH		SOLE	0	39,064	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	Stock	756255204	20	1,258	SH		SOLE	0	1,258	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	71	1,650	SH		SOLE	0	1,650	0	0
RED ROBIN GOURMET BURGERS IN COM	Stock	75689M101	0	0	SH		SOLE	0	0	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	0	0	SH		SOLE	0	0	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	Stock	757468103	2	300	SH		SOLE	0	300	0	0
REDWOOD TR INC COM	Stock	758075402	2	154	SH		SOLE	0	154	0	0
REGENCY CTRS CORP COM	Stock	758849103	7	113	SH		SOLE	0	113	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	598	2,208	SH		SOLE	0	2,208	0	0
REGENXBIO INC COM	Stock	75901B107	7	200	SH		SOLE	0	200	0	0
REGULUS THERAPEUTICS INC COM NEW	Stock	75915K200	0	0	SH		SOLE	0	0	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	313	19,615	SH		SOLE	0	19,615	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Stock	759351604	126	789	SH		SOLE	0	789	0	0
RELIANCE CAP LTD GDR 144A	Stock	75945L103	0	5	SH		SOLE	0	5	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	7	69	SH		SOLE	0	69	0	0
RELX PLC SPONSORED ADR	Stock	759530108	3	113	SH		SOLE	0	113	0	0
REMARK HLDGS INC COM	Stock	75955K102	1	1,000	SH		SOLE	0	1,000	0	0
RELIANT BANCORP INC COM	Stock	75956B101	0	0	SH		SOLE	0	0	0	0
RENAULT S A UNSPONSORED ADR	Stock	759673403	0	0	SH		SOLE	0	0	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	0	0	SH		SOLE	0	0	0	0
RENREN INC SPON ADR A NEW	Stock	759892201	2	2,000	SH		SOLE	0	2,000	0	0
REPLIGEN CORP COM	Stock	759916109	122	1,574	SH		SOLE	0	1,574	0	0
RENAISSANCE CAP GREENWICH FD IPO ETF	CEF	759937204	18	650	SH		SOLE	0	650	0	0
RENT A CTR INC NEW COM	Stock	76009N100	6	236	SH		SOLE	0	236	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	Stock	760125104	4	144	SH		SOLE	0	144	0	0
REPSOL S A SPONSORED ADR	Stock	76026T205	0	0	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	314	3,667	SH		SOLE	0	3,667	0	0
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA	Stock	76099B990	109	10,085	SH		SOLE	0	10,085	0	0
RESMED INC COM	Stock	761152107	102	774	SH		SOLE	0	774	0	0
RESORT SAVERS INC COM NEW	Stock	761167204	0	10	SH		SOLE	0	10	0	0
RESONANT INC COM	Stock	76118L102	8	2,740	SH		SOLE	0	2,740	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	365	SH		SOLE	0	365	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	0	0	SH		SOLE	0	0	0	0
RESOURCE REAL ESTATE OPPORTU COM	REIT	76123B107	0	0	SH		SOLE	0	0	0	0
RRE OPPORTUNITY REIT II	REIT	76123W101	0	0	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	26	379	SH		SOLE	0	379	0	0
RETAIL OPPORTUNITY INVTS COR COM	Stock	76131N101	7	371	SH		SOLE	0	371	0	0
RETAIL PPTYS AMER INC CL A	Stock	76131V202	176	14,202	SH		SOLE	0	14,202	0	0
RETURN ENERGY INC COM	Stock	76133H102	0	575	SH		SOLE	0	575	0	0
RETAIL VALUE INC COM	Stock	76133Q102	2	51	SH		SOLE	0	51	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	2	82	SH		SOLE	0	82	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	0	0	SH		SOLE	0	0	0	0
REXNORD CORP NEW COM	Stock	76169B102	0	0	SH		SOLE	0	0	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	25	SH		SOLE	0	25	0	0
RHINO RESOURCE PARTNERS LP COM UNIT REPST	Stock	76218Y202	0	50	SH		SOLE	0	50	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	12	2,115	SH		SOLE	0	2,115	0	0
RICOH LTD ADR NEW	Stock	765658307	1	124	SH		SOLE	0	124	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	1	500	SH		SOLE	0	500	0	0
RINGCENTRAL INC CL A	Stock	76680R206	13	107	SH		SOLE	0	107	0	0
RIO TINTO PLC SPONSORED ADR	Stock	767204100	33	667	SH		SOLE	0	667	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	38	785	SH		SOLE	0	785	0	0
RITE AID CORP COM	Stock	767754872	1	146	SH		SOLE	0	146	0	0
ROBERT HALF INTL INC COM	Stock	770323103	2	33	SH		SOLE	0	33	0	0
ROCHE HLDG LTD SPONSORED ADR	Stock	771195104	149	4,084	SH		SOLE	0	4,084	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	349	2,098	SH		SOLE	0	2,098	0	0
ROCKWELL MED INC COM	Stock	774374102	0	0	SH		SOLE	0	0	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	20	396	SH		SOLE	0	396	0	0
ROKU INC COM CL A	Stock	77543R102	176	1,794	SH		SOLE	0	1,794	0	0
ROLLINS INC COM	Stock	775711104	0	0	SH		SOLE	0	0	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	Stock	775781206	3	343	SH		SOLE	0	343	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	231	647	SH		SOLE	0	647	0	0
ROSEHILL RES INC CL A	Stock	777385105	0	0	SH		SOLE	0	0	0	0
ROSS STORES INC COM	Stock	778296103	907	8,321	SH		SOLE	0	8,321	0	0
PJSC ROSTELECOM SPONSORED ADR	Stock	778529107	0	67	SH		SOLE	0	67	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	117	1,445	SH		SOLE	0	1,445	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	Stock	780097689	0	39	SH		SOLE	0	39	0	0
ROYAL DSM N V SPON ADR	Stock	780249108	11	386	SH		SOLE	0	386	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Stock	780259107	303	5,070	SH		SOLE	0	5,070	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	Stock	780259206	607	10,215	SH		SOLE	0	10,215	0	0
ROYAL GOLD INC COM	Stock	780287108	59	464	SH		SOLE	0	464	0	0
ROYAL KPN NV SPONSORED ADR	Stock	780641205	0	80	SH		SOLE	0	80	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	0	0	SH		SOLE	0	0	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	3	126	SH		SOLE	0	126	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	3	145	SH		SOLE	0	145	0	0
RYANAIR HLDGS PLC SPONSORED ADS	Stock	783513203	14	216	SH		SOLE	0	216	0	0
RYDER SYS INC COM	Stock	783549108	47	910	SH		SOLE	0	910	0	0
RYMAN HOSPITALITY PPTYS INC COM	Stock	78377T107	26	301	SH		SOLE	0	301	0	0
S & T BANCORP INC COM	Stock	783859101	0	0	SH		SOLE	0	0	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	Stock	78392U105	0	0	SH		SOLE	0	0	0	0
SCI ENGINEERED MATERIALS INC COM	Stock	78402S108	270	186,000	SH		SOLE	0	186,000	0	0
S&P GLOBAL INC COM	Stock	78409V104	137	626	SH		SOLE	0	626	0	0
SBA COMMUNICATIONS CORP NEW CL A	Stock	78410G104	177	810	SH		SOLE	0	810	0	0
SEI INVESTMENTS CO COM	Stock	784117103	33	555	SH		SOLE	0	555	0	0
SJW GROUP COM	Stock	784305104	45	659	SH		SOLE	0	659	0	0
SK TELECOM LTD SPONSORED ADR	Stock	78440P108	3	129	SH		SOLE	0	129	0	0
SL GREEN RLTY CORP COM	Stock	78440X101	13	167	SH		SOLE	0	167	0	0
SLM CORP COM	Stock	78442P106	4	385	SH		SOLE	0	385	0	0
SMC CORP JAPAN SPONSORED ADR	Stock	78445W306	2	108	SH		SOLE	0	108	0	0
SM ENERGY CO COM	Stock	78454L100	1	76	SH		SOLE	0	76	0	0
SPDR S&P 500 ETF TR TR UNIT	Stock	78462F103	35,293	119,467	SH		SOLE	0	119,467	0	0
SPDR GOLD TRUST GOLD SHS	Stock	78463V107	4,229	30,017	SH		SOLE	0	30,017	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	Stock	78463X103	0	114	SH		SOLE	0	114	0	0
SPDR INDEX SHS FDS EURO STOXX 50	Stock	78463X202	300	8,004	SH		SOLE	0	8,004	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	Stock	78463X301	7	119	SH		SOLE	0	119	0	0
SPDR INDEX SHS FDS SOLACTIVE JAPAN	CEF	78463X368	1	9	SH		SOLE	0	9	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	Stock	78463X400	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS PORTFLI MSCI GBL	CEF	78463X475	2	44	SH		SOLE	0	44	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	Stock	78463X509	1,369	40,181	SH		SOLE	0	40,181	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	CEF	78463X533	3	76	SH		SOLE	0	76	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	CEF	78463X541	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	Stock	78463X749	1,106	21,353	SH		SOLE	0	21,353	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	Stock	78463X756	55	1,474	SH		SOLE	0	1,474	0	0
SPDR INDEX SHS FDS S&P INTL ETF	Stock	78463X772	137	3,543	SH		SOLE	0	3,543	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	Stock	78463X848	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	Stock	78463X855	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	Stock	78463X863	52	1,457	SH		SOLE	0	1,457	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	Stock	78463X871	44	1,483	SH		SOLE	0	1,483	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	Stock	78463X889	8,936	305,526	SH		SOLE	0	305,526	0	0
SPDR SERIES TRUST NYSE TECH ETF	Stock	78464A102	0	0	SH		SOLE	0	0	0	0
SPDR SERIES TRUST BLOMBRG BRC INTL	CEF	78464A151	4	111	SH		SOLE	0	111	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	Stock	78464A201	2,716	45,448	SH		SOLE	0	45,448	0	0
SPDR SERIES TRUST NUVEEN BBG BRCLY	CEF	78464A284	316	5,285	SH		SOLE	0	5,285	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	Stock	78464A292	13	300	SH		SOLE	0	300	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	Stock	78464A300	2,091	34,020	SH		SOLE	0	34,020	0	0
SPDR SERIES TRUST BLOMBERG BRC INT	Stock	78464A334	0	0	SH		SOLE	0	0	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	Stock	78464A359	1,828	35,059	SH		SOLE	0	35,059	0	0
SPDR SERIES TRUST PORTFOLIO LN COR	Stock	78464A367	0	0	SH		SOLE	0	0	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	Stock	78464A375	5,133	145,527	SH		SOLE	0	145,527	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	CEF	78464A391	6	319	SH		SOLE	0	319	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	Stock	78464A409	4,271	110,391	SH		SOLE	0	110,391	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	Stock	78464A474	10	327	SH		SOLE	0	327	0	0
SPDR SERIES TRUST FTSE INT GVT ETF	Stock	78464A490	0	6	SH		SOLE	0	6	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	Stock	78464A508	2,071	65,219	SH		SOLE	0	65,219	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	Stock	78464A516	16	568	SH		SOLE	0	568	0	0
SPDR SERIES TRUST HLTH CARE SVCS	CEF	78464A573	6	100	SH		SOLE	0	100	0	0
SPDR SERIES TRUST HLTH CR EQUIP	CEF	78464A581	44	597	SH		SOLE	0	597	0	0
SPDR SERIES TRUST DJ REIT ETF	Stock	78464A607	1,289	12,283	SH		SOLE	0	12,283	0	0
SPDR SERIES TRUST AEROSPACE DEF	CEF	78464A631	140	1,319	SH		SOLE	0	1,319	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	Stock	78464A649	3,907	131,972	SH		SOLE	0	131,972	0	0
SPDR SERIES TRUST PORTFLI TIPS ETF	Stock	78464A656	896	31,498	SH		SOLE	0	31,498	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	Stock	78464A664	6,177	150,737	SH		SOLE	0	150,737	0	0
SPDR SERIES TRUST PORTFLI INTRMDIT	Stock	78464A672	125	4,019	SH		SOLE	0	4,019	0	0
SPDR SERIES TRUST S&P REGL BKG	Stock	78464A698	173	3,259	SH		SOLE	0	3,259	0	0
SPDR SERIES TRUST GLB DOW ETF	Stock	78464A706	1	13	SH		SOLE	0	13	0	0
SPDR SERIES TRUST S&P RETAIL ETF	Stock	78464A714	0	0	SH		SOLE	0	0	0	0
SPDR SERIES TRUST S&P PHARMAC	Stock	78464A722	0	0	SH		SOLE	0	0	0	0
SPDR SERIES TRUST S&P OILGAS EXP	Stock	78464A730	73	3,211	SH		SOLE	0	3,211	0	0
SPDR SERIES TRUST OILGAS EQUIP	Stock	78464A748	2	356	SH		SOLE	0	356	0	0
SPDR SERIES TRUST S&P METALS MNG	Stock	78464A755	4	150	SH		SOLE	0	150	0	0
SPDR SERIES TRUST S&P DIVID ETF	Stock	78464A763	1,611	15,783	SH		SOLE	0	15,783	0	0
SPDR SERIES TRUST S&P CAP MKTS	Stock	78464A771	19	365	SH		SOLE	0	365	0	0
SPDR SERIES TRUST S&P INS ETF	Stock	78464A789	187	5,230	SH		SOLE	0	5,230	0	0
SPDR SERIES TRUST S&P BK ETF	Stock	78464A797	25	615	SH		SOLE	0	615	0	0
SPDR SERIES TRUST PORTFOLIO TL STK	Stock	78464A805	1,394	38,306	SH		SOLE	0	38,306	0	0
SPDR SERIES TRUST S&P 600 SML CAP	Stock	78464A813	193	2,904	SH		SOLE	0	2,904	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	Stock	78464A821	2,616	48,934	SH		SOLE	0	48,934	0	0
SPDR SERIES TRUST S&P 400 MDCP VAL	Stock	78464A839	2,089	40,908	SH		SOLE	0	40,908	0	0
SPDR SERIES TRUST PORTFOLIO MD ETF	Stock	78464A847	7,566	224,387	SH		SOLE	0	224,387	0	0
SPDR SERIES TRUST PORTFOLIO LR ETF	Stock	78464A854	6,882	198,557	SH		SOLE	0	198,557	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	Stock	78464A862	0	0	SH		SOLE	0	0	0	0
SPDR SERIES TRUST S&P BIOTECH	Stock	78464A870	209	2,773	SH		SOLE	0	2,773	0	0
SPDR SERIES TRUST S&P HOMEBUILD	Stock	78464A888	128	2,858	SH		SOLE	0	2,858	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	50	SH		SOLE	0	50	0	0
SSE PLC SPONSORED ADR	Stock	78467K107	2	110	SH		SOLE	0	110	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	CEF	78467V608	158	3,420	SH		SOLE	0	3,420	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	CEF	78467V848	634	12,803	SH		SOLE	0	12,803	0	0
SSGA ACTIVE ETF TR MFS SYS GWT EQ	CEF	78467V889	3	38	SH		SOLE	0	38	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	Stock	78467X109	3,673	13,703	SH		SOLE	0	13,703	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	Stock	78467Y107	1,971	5,657	SH		SOLE	0	5,657	0	0
SPDR SERIES TRUST BLOMBERG BRC INV	CEF	78468R200	1,696	54,938	SH		SOLE	0	54,938	0	0
SPDR SERIES TRUST BLOOMBERG SRT TR	CEF	78468R408	7	291	SH		SOLE	0	291	0	0
SPDR SERIES TRUST PORTFLI HIGH YLD	CEF	78468R606	0	3	SH		SOLE	0	3	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	CEF	78468R622	793	7,255	SH		SOLE	0	7,255	0	0
SPDR SERIES TRUST SPDR BLOOMBERG	CEF	78468R663	152	1,714	SH		SOLE	0	1,714	0	0
SPDR SERIES TRUST S&P KENSHO FUTRE	Stock	78468R671	25	675	SH		SOLE	0	675	0	0
SPDR SERIES TRUST S&P1500MOMTILT	CEF	78468R705	1	7	SH		SOLE	0	7	0	0
SPDR SERIES TRUST NUVEEN BRC MUNIC	CEF	78468R721	732	14,430	SH		SOLE	0	14,430	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR	CEF	78468R739	125	2,550	SH		SOLE	0	2,550	0	0
SPDR SERIES TRUST SSGA GNDER ETF	CEF	78468R747	8	114	SH		SOLE	0	114	0	0
SPDR SERIES TRUST PRTFLO S&P500 HI	CEF	78468R788	2,718	71,533	SH		SOLE	0	71,533	0	0
SPDR SERIES TRUST SPDR S&P 500 ETF	CEF	78468R796	0	0	SH		SOLE	0	0	0	0
SPDR SERIES TRUST SSGA US LRG ETF	CEF	78468R804	44	403	SH		SOLE	0	403	0	0
SPDR SERIES TRUST MSCI USA STRTGIC	CEF	78468R812	286	3,233	SH		SOLE	0	3,233	0	0
SPDR SERIES TRUST PORTFOLIO SM ETF	CEF	78468R853	4,634	155,227	SH		SOLE	0	155,227	0	0
SPDR SERIES TRUST SSGA US SMAL ETF	CEF	78468R887	8	88	SH		SOLE	0	88	0	0
SPX FLOW INC COM	Stock	78469X107	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS MSCI EMR MKT ETF	Stock	78470E205	0	0	SH		SOLE	0	0	0	0
SSGA ACTIVE TR SPDR DBLELN EMRG	CEF	78470P309	733	14,366	SH		SOLE	0	14,366	0	0
SSGA ACTIVE TR SPDR SSGA US SCT	CEF	78470P408	90	2,859	SH		SOLE	0	2,859	0	0
SSGA ACTIVE TR SPDR SSGA FXD	CEF	78470P507	16	504	SH		SOLE	0	504	0	0
SRC ENERGY INC COM	Stock	78470V108	1	150	SH		SOLE	0	150	0	0
SVB FINL GROUP COM	Stock	78486Q101	7	39	SH		SOLE	0	39	0	0
SABINA GOLD & SILVER CORP COM	Stock	785246109	0	0	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC COM	Stock	78573L106	48	2,106	SH		SOLE	0	2,106	0	0
SABRE CORP COM	Stock	78573M104	15	656	SH		SOLE	0	656	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	0	0	SH		SOLE	0	0	0	0
SAFRAN S A SPON ADR	Stock	786584102	4	113	SH		SOLE	0	113	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	97	668	SH		SOLE	0	668	0	0
SAIA INC COM	Stock	78709Y105	10	111	SH		SOLE	0	111	0	0
ST JOE CO COM	Stock	790148100	0	0	SH		SOLE	0	0	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,018	6,901	SH		SOLE	0	6,901	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE	0	69	0	0
SALON MEDIA GROUP INC COM NEW	Stock	79550B202	1	71,136	SH		SOLE	0	71,136	0	0
SAMPO OYJ ADR	Stock	79588J102	2	107	SH		SOLE	0	107	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	0	0	SH		SOLE	0	0	0	0
SANDERSON FARMS INC COM	Stock	800013104	185	1,231	SH		SOLE	0	1,231	0	0
SANDRIDGE PERMIAN TR COM UNIT BEN INT	Stock	80007A102	1	329	SH		SOLE	0	329	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	0	0	SH		SOLE	0	0	0	0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	Stock	80007T101	0	931	SH		SOLE	0	931	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	0	0	SH		SOLE	0	0	0	0
SANDVIK AB ADR	Stock	800212201	6	389	SH		SOLE	0	389	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	159	SH		SOLE	0	159	0	0
SANLAM LTD SPONSORED ADR	Stock	80104Q208	0	0	SH		SOLE	0	0	0	0
SANMINA CORPORATION COM	Stock	801056102	1	47	SH		SOLE	0	47	0	0
SANOFI SPONSORED ADR	Stock	80105N105	121	2,659	SH		SOLE	0	2,659	0	0
SAP SE SPON ADR	Stock	803054204	20	176	SH		SOLE	0	176	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	38	500	SH		SOLE	0	500	0	0
SASOL LTD SPONSORED ADR	Stock	803866300	0	0	SH		SOLE	0	0	0	0
SAUER ENERGY INC COM NEW	Stock	804136208	0	400	SH		SOLE	0	400	0	0
SAUL CTRS INC COM	Stock	804395101	0	0	SH		SOLE	0	0	0	0
SAVARA INC COM	Stock	805111101	0	42	SH		SOLE	0	42	0	0
SBERBANK OF RUSSIA SPONSORED ADR	Stock	80585Y308	0	0	SH		SOLE	0	0	0	0
SCANSOURCE INC COM	Stock	806037107	0	0	SH		SOLE	0	0	0	0
HENRY SCHEIN INC COM	Stock	806407102	193	3,057	SH		SOLE	0	3,057	0	0
SCHLUMBERGER LTD COM	Stock	806857108	277	8,116	SH		SOLE	0	8,116	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	Stock	80687P106	5	306	SH		SOLE	0	306	0	0
SCHNITZER STL INDS CL A	Stock	806882106	2	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	0	0	SH		SOLE	0	0	0	0
THE CHARLES SCHWAB CORPORATI COM	Stock	808513105	255	6,369	SH		SOLE	0	6,369	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	Stock	808524102	9,359	132,497	SH		SOLE	0	132,497	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	CEF	808524201	6,640	94,130	SH		SOLE	0	94,130	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	Stock	808524300	2,727	32,528	SH		SOLE	0	32,528	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	CEF	808524409	3,546	62,493	SH		SOLE	0	62,493	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	CEF	808524508	10,058	178,764	SH		SOLE	0	178,764	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	CEF	808524607	5,045	72,563	SH		SOLE	0	72,563	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	CEF	808524706	1,736	69,541	SH		SOLE	0	69,541	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	CEF	808524722	14	477	SH		SOLE	0	477	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	CEF	808524730	120	4,359	SH		SOLE	0	4,359	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	CEF	808524748	3	95	SH		SOLE	0	95	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	CEF	808524755	108	3,889	SH		SOLE	0	3,889	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	CEF	808524763	602	15,917	SH		SOLE	0	15,917	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	CEF	808524771	22	560	SH		SOLE	0	560	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US BM	CEF	808524789	5	125	SH		SOLE	0	125	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	CEF	808524797	4,140	75,839	SH		SOLE	0	75,839	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	Stock	808524805	8,285	261,198	SH		SOLE	0	261,198	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	CEF	808524839	1,788	33,359	SH		SOLE	0	33,359	0	0
SCHWAB STRATEGIC TR US REIT ETF	CEF	808524847	211	4,551	SH		SOLE	0	4,551	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	CEF	808524854	23	420	SH		SOLE	0	420	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	CEF	808524862	260	5,131	SH		SOLE	0	5,131	0	0
SCHWAB STRATEGIC TR US TIPS ETF	CEF	808524870	28	517	SH		SOLE	0	517	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	CEF	808524888	334	10,798	SH		SOLE	0	10,798	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	1	22	SH		SOLE	0	22	0	0
SCIENCE APPLICATNS INTL CP N COM	Stock	808625107	41	487	SH		SOLE	0	487	0	0
SCIENTIFIC GAMES CORP COM	Stock	80874P109	0	0	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	40	418	SH		SOLE	0	418	0	0
SCYNEXIS INC COM	Stock	811292101	0	0	SH		SOLE	0	0	0	0
SEABOARD CORP COM	Stock	811543107	17	4	SH		SOLE	0	4	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	493	19,335	SH		SOLE	0	19,335	0	0
SEACOR HOLDINGS INC COM	Stock	811904101	0	0	SH		SOLE	0	0	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	0	0	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	16	399	SH		SOLE	0	399	0	0
SEARS CDA INC COM	Stock	81234D109	0	4	SH		SOLE	0	4	0	0
SEARS HLDGS CORP COM	Stock	812350106	0	1,010	SH		SOLE	0	1,010	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	60	2,297	SH		SOLE	0	2,297	0	0
SECOO HLDG LTD ADR	Stock	81367P101	2	300	SH		SOLE	0	300	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	Stock	81369Y100	210	3,649	SH		SOLE	0	3,649	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	Stock	81369Y209	500	5,697	SH		SOLE	0	5,697	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	Stock	81369Y308	332	5,381	SH		SOLE	0	5,381	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	Stock	81369Y407	1,166	9,722	SH		SOLE	0	9,722	0	0
SELECT SECTOR SPDR TR ENERGY	Stock	81369Y506	422	7,153	SH		SOLE	0	7,153	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	Stock	81369Y605	1,515	53,928	SH		SOLE	0	53,928	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	Stock	81369Y704	1,184	15,245	SH		SOLE	0	15,245	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Stock	81369Y803	1,753	21,916	SH		SOLE	0	21,916	0	0
SELECT SECTOR SPDR TR COMMUNICATION	CEF	81369Y852	62	1,270	SH		SOLE	0	1,270	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	CEF	81369Y860	287	7,284	SH		SOLE	0	7,284	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	Stock	81369Y886	12,390	191,419	SH		SOLE	0	191,419	0	0
SECURITY NATL FINL CORP CL A NEW	Stock	814785309	10	2,059	SH		SOLE	0	2,059	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	16	SH		SOLE	0	16	0	0
SEELOS THERAPEUTICS INC	Stock	815CVR105	0	26	SH		SOLE	0	26	0	0
SEKISUI HOUSE LTD SPONSORED ADR	Stock	816078307	2	80	SH		SOLE	0	80	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	0	0	SH		SOLE	0	0	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	22	282	SH		SOLE	0	282	0	0
SEMGROUP CORP CL A	Stock	81663A105	1	81	SH		SOLE	0	81	0	0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS	Stock	81663N206	0	0	SH		SOLE	0	0	0	0
SEMTECH CORP COM	Stock	816850101	66	1,316	SH		SOLE	0	1,316	0	0
SEMPRA ENERGY COM	Stock	816851109	299	2,041	SH		SOLE	0	2,041	0	0
SENSE TECHNOLOGIES INC COM NEW	Stock	816923205	0	70	SH		SOLE	0	70	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	0	0	SH		SOLE	0	0	0	0
SENIOR HSG PPTYS TR SH BEN INT	Stock	81721M109	32	3,503	SH		SOLE	0	3,503	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	18	284	SH		SOLE	0	284	0	0
SERVICE CORP INTL COM	Stock	817565104	28	605	SH		SOLE	0	605	0	0
SERVICE PPTYS TR COM SH BEN INT	Stock	81761L102	33	1,246	SH		SOLE	0	1,246	0	0
SERVICEMASTER GLOBAL HLDGS I COM	Stock	81761R109	10	181	SH		SOLE	0	181	0	0
SERVICENOW INC COM	Stock	81762P102	57	224	SH		SOLE	0	224	0	0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	Stock	81783H105	4	245	SH		SOLE	0	245	0	0
SGS SA UNSPONSORED ADR	Stock	818800104	5	186	SH		SOLE	0	186	0	0
SEVENTY SEVEN ESC	Stock	818ESC998	0	7	SH		SOLE	0	7	0	0
SHAKE SHACK INC CL A	Stock	819047101	140	1,490	SH		SOLE	0	1,490	0	0
SHARP CORP UNSPONSORED ADR	Stock	819882309	2	558	SH		SOLE	0	558	0	0
SHARPSPRING INC COM	Stock	820054104	60	5,900	SH		SOLE	0	5,900	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	2	68	SH		SOLE	0	68	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	713	1,306	SH		SOLE	0	1,306	0	0
SHIN ETSU CHEM CO LTD ADR	Stock	824551105	5	189	SH		SOLE	0	189	0	0
SHIMANO INC UNSPONSORD ADR	Stock	82455C101	1	38	SH		SOLE	0	38	0	0
SHINECO INC COM NEW	Stock	824567200	2	4,000	SH		SOLE	0	4,000	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	Stock	824596100	0	0	SH		SOLE	0	0	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	Stock	824667109	2	141	SH		SOLE	0	141	0	0
SHISEIDO SPONSORED ADR	Stock	824841407	9	109	SH		SOLE	0	109	0	0
SHOE CARNIVAL INC COM	Stock	824889109	2	63	SH		SOLE	0	63	0	0
SHOPIFY INC CL A	Stock	82509L107	247	808	SH		SOLE	0	808	0	0
SHOPRITE HLDGS LTD SPONSORED ADR	Stock	82510E209	0	0	SH		SOLE	0	0	0	0
SHOTSPOTTER INC COM	Stock	82536T107	1	53	SH		SOLE	0	53	0	0
SHUTTERSTOCK INC COM	Stock	825690100	0	0	SH		SOLE	0	0	0	0
SIBANYE STILLWATER SPONSORED ADR	Stock	825724206	3	530	SH		SOLE	0	530	0	0
SIEBERT FINL CORP COM	Stock	826176109	0	0	SH		SOLE	0	0	0	0
SIEMENS A G SPONSORED ADR	Stock	826197501	16	295	SH		SOLE	0	295	0	0
SIENTRA INC COM	Stock	82621J105	1	127	SH		SOLE	0	127	0	0
SIERRA INCOME CORPORATION FUND	Stock	82632T100	15	2,367	SH		SOLE	0	2,367	0	0
SIERRA WIRELESS INC COM	Stock	826516106	51	4,700	SH		SOLE	0	4,700	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	15	126	SH		SOLE	0	126	0	0
SIERRA INCOME CORPORATION FUND NSA	Stock	82699M105	10	1,496	SH		SOLE	0	1,496	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	4	144	SH		SOLE	0	144	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	Stock	82706C108	9	243	SH		SOLE	0	243	0	0
SILVERCORP METALS INC COM	Stock	82835P103	0	100	SH		SOLE	0	100	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	15	584	SH		SOLE	0	584	0	0
SIMON PPTY GROUP INC NEW COM	Stock	828806109	97	610	SH		SOLE	0	610	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	0	0	SH		SOLE	0	0	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	52	1,250	SH		SOLE	0	1,250	0	0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR	Stock	82929W105	0	0	SH		SOLE	0	0	0	0
SINGLEPOINT INC COM	Stock	82932V102	0	0	SH		SOLE	0	0	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	Stock	82935M109	0	0	SH		SOLE	0	0	0	0
SINOPHARM GROUP CO ADR	Stock	82937K101	0	15	SH		SOLE	0	15	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	3,142	506,349	SH		SOLE	0	506,349	0	0
SITE CENTERS CORP COM	Stock	82981J109	8	517	SH		SOLE	0	517	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	18	248	SH		SOLE	0	248	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	121	2,452	SH		SOLE	0	2,452	0	0
SKECHERS U S A INC CL A	Stock	830566105	160	4,369	SH		SOLE	0	4,369	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	45	1,663	SH		SOLE	0	1,663	0	0
SKYWEST INC COM	Stock	830879102	3	50	SH		SOLE	0	50	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,121	14,484	SH		SOLE	0	14,484	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	18	800	SH		SOLE	0	800	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	0	0	SH		SOLE	0	0	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	Stock	83175M205	14	300	SH		SOLE	0	300	0	0
SMITH A O CORP COM	Stock	831865209	99	2,086	SH		SOLE	0	2,086	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	5	141	SH		SOLE	0	141	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	0	0	SH		SOLE	0	0	0	0
SMITHS GROUP PLC SPONSORED ADR	Stock	83238P203	5	278	SH		SOLE	0	278	0	0
SMUCKER J M CO COM NEW	Stock	832696405	242	2,237	SH		SOLE	0	2,237	0	0
SNAP ON INC COM	Stock	833034101	9	63	SH		SOLE	0	63	0	0
SNAP INC CL A	Stock	83304A106	64	3,962	SH		SOLE	0	3,962	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	Stock	833635105	1	44	SH		SOLE	0	44	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	Stock	83364L109	0	62	SH		SOLE	0	62	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	Stock	83404D109	60	2,970	SH		SOLE	0	2,970	0	0
SOGOU INC ADR REPSTG A	Stock	83409V104	0	0	SH		SOLE	0	0	0	0
SOLAR ENERTECH CORP COM	Stock	834156101	0	5,000	SH		SOLE	0	5,000	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	0	0	SH		SOLE	0	0	0	0
SONDE RES CORP COM NPV	Stock	835426206	0	4	SH		SOLE	0	4	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	0	0	SH		SOLE	0	0	0	0
SONOCO PRODS CO COM	Stock	835495102	162	2,769	SH		SOLE	0	2,769	0	0
SONY CORP SPONSORED ADR	Stock	835699307	52	874	SH		SOLE	0	874	0	0
SONOVA HLDG AG UNSPONSORED ADR	Stock	83569C102	0	0	SH		SOLE	0	0	0	0
SONOS INC COM	Stock	83570H108	1	100	SH		SOLE	0	100	0	0
SOPHIRIS BIO INC COM NEW	Stock	83578Q209	0	490	SH		SOLE	0	490	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	0	0	SH		SOLE	0	0	0	0
SOUPMAN INC COM	Stock	836119107	0	25,000	SH		SOLE	0	25,000	0	0
SOUTH ATLANTIC BANCSHARES IN COM	Stock	83636T104	51	4,125	SH		SOLE	0	4,125	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	114	3,520	SH		SOLE	0	3,520	0	0
SOUTH ST CORP COM	Stock	840441109	18	229	SH		SOLE	0	229	0	0
SOUTHERN CO COM	Stock	842587107	1,951	31,650	SH		SOLE	0	31,650	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1	26	SH		SOLE	0	26	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	0	0	SH		SOLE	0	0	0	0
SOUTH32 LTD SPONSORED ADR	Stock	84473L105	0	4	SH		SOLE	0	4	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	912	16,938	SH		SOLE	0	16,938	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	81	910	SH		SOLE	0	910	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	24	11,643	SH		SOLE	0	11,643	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	2	200	SH		SOLE	0	200	0	0
SPARK NEW ZEALAND LTD SPONSORED ADR	Stock	84652A102	0	31	SH		SOLE	0	31	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	0	0	SH		SOLE	0	0	0	0
SPECTRIS PLC UNSPONSORED ADR	Stock	84761R103	3	200	SH		SOLE	0	200	0	0
SPECTRUM BRANDS HLDGS INC NE COM	Stock	84790A105	3	66	SH		SOLE	0	66	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	66	800	SH		SOLE	0	800	0	0
SPIRIT AIRLS INC COM	Stock	848577102	915	24,940	SH		SOLE	0	24,940	0	0
SPIRE INC COM	Stock	84857L101	26	294	SH		SOLE	0	294	0	0
SPIRIT RLTY CAP INC NEW COM NEW	Stock	84860W300	3	73	SH		SOLE	0	73	0	0
SPIRIT MTA REIT COM SHS BEN IN	REIT	84861U105	0	0	SH		SOLE	0	0	0	0
SPLUNK INC COM	Stock	848637104	272	2,305	SH		SOLE	0	2,305	0	0
SPOK HLDGS INC COM	Stock	84863T106	0	0	SH		SOLE	0	0	0	0
SPOTLIGHT CAP HLDGS IN COM	Stock	849205109	0	1	SH		SOLE	0	1	0	0
SPROTT INC COM	Stock	852066109	0	0	SH		SOLE	0	0	0	0
SPRINT CORPORATION COM	Stock	85207U105	16	2,472	SH		SOLE	0	2,472	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4	188	SH		SOLE	0	188	0	0
SPROTT RESOURCE HLDGS INC COM	Stock	85209D408	0	0	SH		SOLE	0	0	0	0
SPROTT ETF TR GOLD MINERS ETF	CEF	85210B102	8	355	SH		SOLE	0	355	0	0
SPYGLASS RES CORP COM	Stock	852193101	0	84	SH		SOLE	0	84	0	0
SQUARE INC CL A	Stock	852234103	1,074	17,848	SH		SOLE	0	17,848	0	0
STAG INDL INC COM	REIT	85254J102	10	336	SH		SOLE	0	336	0	0
STAMPS COM INC COM NEW	Stock	852857200	11	146	SH		SOLE	0	146	0	0
STANDARD BK GROUP LTD SPONSORED ADR	Stock	853118206	0	0	SH		SOLE	0	0	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	13	275	SH		SOLE	0	275	0	0
STANDEX INTL CORP COM	Stock	854231107	0	0	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	34	238	SH		SOLE	0	238	0	0
STARBUCKS CORP COM	Stock	855244109	5,630	63,582	SH		SOLE	0	63,582	0	0
STARWOOD PPTY TR INC COM	Stock	85571B105	47	1,978	SH		SOLE	0	1,978	0	0
STATE STR CORP COM	Stock	857477103	41	715	SH		SOLE	0	715	0	0
STEADFAST APARTMENT REIT	REIT	85780P101	0	0	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC COM	Stock	858119100	59	2,014	SH		SOLE	0	2,014	0	0
STEIN MART INC COM	Stock	858375108	0	0	SH		SOLE	0	0	0	0
STEPAN CO COM	Stock	858586100	251	2,600	SH		SOLE	0	2,600	0	0
STERICYCLE INC COM	Stock	858912108	79	1,571	SH		SOLE	0	1,571	0	0
STERLING BANCORP DEL COM	Stock	85917A100	3	152	SH		SOLE	0	152	0	0
STEWART INFORMATION SVCS COR COM	Stock	860372101	0	0	SH		SOLE	0	0	0	0
STIFEL FINL CORP COM	Stock	860630102	26	440	SH		SOLE	0	440	0	0
STITCH FIX INC COM CL A	Stock	860897107	55	2,980	SH		SOLE	0	2,980	0	0
STMICROELECTRONICS N V NY REGISTRY	Stock	861012102	47	2,460	SH		SOLE	0	2,460	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	33	880	SH		SOLE	0	880	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	2	1,760	SH		SOLE	0	1,760	0	0
STORA ENSO CORP SPON ADR REP R	Stock	86210M106	130	10,786	SH		SOLE	0	10,786	0	0
STORE CAP CORP COM	REIT	862121100	16	434	SH		SOLE	0	434	0	0
STRATEGIC ED INC COM	Stock	86272C103	0	0	SH		SOLE	0	0	0	0
STRATEGY SHS NS 7HANDL IDX	CEF	86280R506	11	461	SH		SOLE	0	461	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	0	0	SH		SOLE	0	0	0	0
STRYKER CORP COM	Stock	863667101	1,373	6,433	SH		SOLE	0	6,433	0	0
STURM RUGER & CO INC COM	Stock	864159108	52	1,281	SH		SOLE	0	1,281	0	0
SUBARU CORP UNSPONSORED ADR	Stock	86428V104	2	135	SH		SOLE	0	135	0	0
SUBSEA 7 S A SPONSORED ADR	Stock	864323100	4	353	SH		SOLE	0	353	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	Stock	864482104	14	583	SH		SOLE	0	583	0	0
SUMITOMO CHEM CO LTD ADR	Stock	865612105	0	0	SH		SOLE	0	0	0	0
SUMITOMO CORP SPONSORED ADR	Stock	865613103	0	0	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	Stock	86562M209	3	372	SH		SOLE	0	372	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	0	0	SH		SOLE	0	0	0	0
SUN CMNTYS INC COM	Stock	866674104	1,347	9,077	SH		SOLE	0	9,077	0	0
SUN LIFE FINL INC COM	Stock	866796105	116	2,600	SH		SOLE	0	2,600	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	82	2,598	SH		SOLE	0	2,598	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	0	0	SH		SOLE	0	0	0	0
SUNEDISON INC COM	Stock	86732Y109	0	50	SH		SOLE	0	50	0	0
SUNPOWER CORP COM	Stock	867652406	32	2,826	SH		SOLE	0	2,826	0	0
SUNOCO LP COM UT REP LP	Stock	86765K109	38	1,200	SH		SOLE	0	1,200	0	0
SUNOPTA INC COM	Stock	8676EP108	0	0	SH		SOLE	0	0	0	0
SUNRUN INC COM	Stock	86771W105	5	300	SH		SOLE	0	300	0	0
SUNSTONE HOTEL INVS INC NEW COM	Stock	867892101	0	53	SH		SOLE	0	53	0	0
SUNTRUST BKS INC COM	Stock	867914103	410	5,957	SH		SOLE	0	5,957	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	0	6	SH		SOLE	0	6	0	0
SUPERIOR INDS INTL INC COM	Stock	868168105	0	0	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	0	0	SH		SOLE	0	0	0	0
SUPREME CANNABIS CO INC COM NEW	Stock	86860J106	0	0	SH		SOLE	0	0	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	4	500	SH		SOLE	0	500	0	0
SURMODICS INC COM	Stock	868873100	0	0	SH		SOLE	0	0	0	0
SWATCH GROUP AG ADR	Stock	870123106	9	700	SH		SOLE	0	700	0	0
SWEDBANK A B SPD ADR	Stock	870195104	0	0	SH		SOLE	0	0	0	0
SWEDISH EXPT CR CORP ROG TTL ETN 22	Stock	870297801	0	0	SH		SOLE	0	0	0	0
SWIRE PAC LTD SPON ADR A	Stock	870794302	5	529	SH		SOLE	0	529	0	0
SWISS RE LTD SPONSORED ADR	Stock	870886108	0	0	SH		SOLE	0	0	0	0
SWISSCOM AG SPONSORED ADR	Stock	871013108	11	219	SH		SOLE	0	219	0	0
SWITCH INC CL A	Stock	87105L104	1	84	SH		SOLE	0	84	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	14	448	SH		SOLE	0	448	0	0
SYMANTEC CORP COM	Stock	871503108	9	415	SH		SOLE	0	415	0	0
SYMRISE AG UNSPONSORD ADR	Stock	87155N109	1	34	SH		SOLE	0	34	0	0
SYNAPTICS INC COM	Stock	87157D109	0	0	SH		SOLE	0	0	0	0
SYNOPSYS INC COM	Stock	871607107	119	875	SH		SOLE	0	875	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	133	3,702	SH		SOLE	0	3,702	0	0
SYNNEX CORP COM	Stock	87162W100	14	115	SH		SOLE	0	115	0	0
SYNTHETIC BIOLOGICS INC COM NEW	Stock	87164U201	2	3,715	SH		SOLE	0	3,715	0	0
SYNCHRONY FINL COM	Stock	87165B103	218	6,517	SH		SOLE	0	6,517	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	4	87	SH		SOLE	0	87	0	0
SYSCO CORP COM	Stock	871829107	319	4,063	SH		SOLE	0	4,063	0	0
SYSMEX CORP UNSPONSORED ADR	Stock	87184P109	0	0	SH		SOLE	0	0	0	0
TCG BDC INC COM	Stock	872280102	175	12,087	SH		SOLE	0	12,087	0	0
TCF FINANCIAL CORPORATION NE COM	Stock	872307103	19	500	SH		SOLE	0	500	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	13	329	SH		SOLE	0	329	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	51	932	SH		SOLE	0	932	0	0
TJX COS INC NEW COM	Stock	872540109	1,200	21,777	SH		SOLE	0	21,777	0	0
T MOBILE US INC COM	Stock	872590104	63	812	SH		SOLE	0	812	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	0	0	SH		SOLE	0	0	0	0
TPI COMPOSITES INC COM	Stock	87266J104	0	0	SH		SOLE	0	0	0	0
TPG RE FIN TR INC COM	Stock	87266M107	40	2,000	SH		SOLE	0	2,000	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	0	0	SH		SOLE	0	0	0	0
TX HLDGS INC COM	Stock	87311R101	0	92,800	SH		SOLE	0	92,800	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	3	54	SH		SOLE	0	54	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Stock	874039100	720	15,787	SH		SOLE	0	15,787	0	0
TAILORED BRANDS INC COM	Stock	87403A107	1	169	SH		SOLE	0	169	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	Stock	874054109	3	23	SH		SOLE	0	23	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Stock	874060205	49	2,850	SH		SOLE	0	2,850	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	10	500	SH		SOLE	0	500	0	0
TALON INTL INC COM	Stock	87484F108	1	20,000	SH		SOLE	0	20,000	0	0
TALOS ENERGY INC COM	Stock	87484T108	0	0	SH		SOLE	0	0	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	0	0	SH		SOLE	0	0	0	0
TANGER FACTORY OUTLET CTRS I COM	Stock	875465106	2	120	SH		SOLE	0	120	0	0
TAPESTRY INC COM	Stock	876030107	1,230	47,315	SH		SOLE	0	47,315	0	0
TARGET CORP COM	Stock	87612E106	1,414	13,338	SH		SOLE	0	13,338	0	0
TARGA RES CORP COM	Stock	87612G101	88	2,200	SH		SOLE	0	2,200	0	0
TASTY FRIES INC COM PAR $0.001	Stock	876556200	0	2,400	SH		SOLE	0	2,400	0	0
TATA MTRS LTD SPONSORED ADR	Stock	876568502	0	69	SH		SOLE	0	69	0	0
TAUBMAN CTRS INC COM	Stock	876664103	5	120	SH		SOLE	0	120	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	730	29,007	SH		SOLE	0	29,007	0	0
TC ENERGY CORP COM	Stock	87807B107	213	4,149	SH		SOLE	0	4,149	0	0
TECH DATA CORP COM	Stock	878237106	10	101	SH		SOLE	0	101	0	0
TECHPRECISION CORP COM	Stock	878739101	0	0	SH		SOLE	0	0	0	0
TECHTRONIC INDS LTD SPONSORED ADR	Stock	87873R101	5	128	SH		SOLE	0	128	0	0
TECK RESOURCES LTD CL B	Stock	878742204	0	0	SH		SOLE	0	0	0	0
TECHNOPRO HLDGS INC UNSPONSORD ADR	Stock	87875T105	1	113	SH		SOLE	0	113	0	0
TEGNA INC COM	Stock	87901J105	26	1,747	SH		SOLE	0	1,747	0	0
TEIJIN LTD ADR	Stock	879063204	0	1	SH		SOLE	0	1	0	0
TEJON RANCH CO COM	Stock	879080109	14	853	SH		SOLE	0	853	0	0
TELADOC HEALTH INC COM	Stock	87918A105	608	9,077	SH		SOLE	0	9,077	0	0
TELECOM ITALIA S P A NEW SPON ADS	Stock	87927Y102	0	10	SH		SOLE	0	10	0	0
TELECOM ITALIA S P A NEW SPON ADS SVGS	Stock	87927Y201	2	285	SH		SOLE	0	285	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	5	14	SH		SOLE	0	14	0	0
TELEFLEX INC COM	Stock	879369106	10	28	SH		SOLE	0	28	0	0
TELEFONICA BRASIL SA SPONSORED ADR	Stock	87936R106	0	8	SH		SOLE	0	8	0	0
TELEFONICA S A SPONSORED ADR	Stock	879382208	7	955	SH		SOLE	0	955	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	34	1,292	SH		SOLE	0	1,292	0	0
TELEPERFORMANCE SA UNSPONSORD ADR	Stock	87946F100	2	22	SH		SOLE	0	22	0	0
TELLURIAN INC NEW COM	Stock	87968A104	42	5,300	SH		SOLE	0	5,300	0	0
TELSTRA CORP LTD SPONSORED ADS	Stock	87969N204	2	200	SH		SOLE	0	200	0	0
TELUS CORP COM	Stock	87971M103	105	2,954	SH		SOLE	0	2,954	0	0
TEMENOS AG SPONSORED ADR	Stock	87974R208	3	16	SH		SOLE	0	16	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	495	6,730	SH		SOLE	0	6,730	0	0
TENAGA NASIONAL BERHAD SPONSORED ADR	Stock	880277108	0	0	SH		SOLE	0	0	0	0
TENARIS S A SPONSORED ADS	Stock	88031M109	0	0	SH		SOLE	0	0	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	0	SH		SOLE	0	0	0	0
TENCENT HLDGS LTD UNSPON ADR	Stock	88032Q109	208	4,913	SH		SOLE	0	4,913	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	28	1,223	SH		SOLE	0	1,223	0	0
TENNANT CO COM	Stock	880345103	1	11	SH		SOLE	0	11	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	1	92	SH		SOLE	0	92	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	Stock	88034P109	0	0	SH		SOLE	0	0	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	32	SH		SOLE	0	32	0	0
TERADYNE INC COM	Stock	880770102	10	175	SH		SOLE	0	175	0	0
TEREX CORP NEW COM	Stock	880779103	0	0	SH		SOLE	0	0	0	0
TERANGA GOLD CORP CDA COM NEW	Stock	880797204	0	0	SH		SOLE	0	0	0	0
TERNA RETE ELETTRICA NAZIONA UNSPONSORED ADR	Stock	88088L103	0	0	SH		SOLE	0	0	0	0
TERNIUM SA SPONSORED ADS	Stock	880890108	0	0	SH		SOLE	0	0	0	0
TERRA TECH CORP COM NEW	Stock	88102J209	13	32,833	SH		SOLE	0	32,833	0	0
TESCO PLC SPONSORED ADR	Stock	881575302	1	64	SH		SOLE	0	64	0	0
TESLA INC COM	Stock	88160R101	239	994	SH		SOLE	0	994	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Stock	881624209	3	616	SH		SOLE	0	616	0	0
TETRA TECH INC NEW COM	Stock	88162G103	53	645	SH		SOLE	0	645	0	0
TEUCRIUM COMMODITY TR CORN FD SHS	Stock	88166A102	9	600	SH		SOLE	0	600	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	1	27	SH		SOLE	0	27	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,400	11,042	SH		SOLE	0	11,042	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	7	12	SH		SOLE	0	12	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	7	127	SH		SOLE	0	127	0	0
TEXTRON INC COM	Stock	883203101	77	1,556	SH		SOLE	0	1,556	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	0	0	SH		SOLE	0	0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	74	403	SH		SOLE	0	403	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,683	5,885	SH		SOLE	0	5,885	0	0
THOMSON REUTERS CORP COM NEW	Stock	884903709	23	361	SH		SOLE	0	361	0	0
THOR INDS INC COM	Stock	885160101	8	173	SH		SOLE	0	173	0	0
THORNBURG MTG INC COM NEW	Stock	885218800	0	277	SH		SOLE	0	277	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	7	690	SH		SOLE	0	690	0	0
3DX INDS INC COM	Stock	88556A100	0	10	SH		SOLE	0	10	0	0
3M CO COM	Stock	88579Y101	761	4,680	SH		SOLE	0	4,680	0	0
THRESHER INDUSTRIES INC COM PAR $0.00000	Stock	885803304	0	0	SH		SOLE	0	0	0	0
TIFFANY & CO NEW COM	Stock	886547108	5	59	SH		SOLE	0	59	0	0
TILRAY INC COM CL 2	Stock	88688T100	17	704	SH		SOLE	0	704	0	0
TIM PARTICIPACOES S A SPONSORED ADR	Stock	88706P205	0	0	SH		SOLE	0	0	0	0
TIMKEN CO COM	Stock	887389104	3	74	SH		SOLE	0	74	0	0
TIMKENSTEEL CORP COM	Stock	887399103	1	137	SH		SOLE	0	137	0	0
TITAN INTL INC ILL COM	Stock	88830M102	1	231	SH		SOLE	0	231	0	0
TIVO CORP COM	Stock	88870P106	0	0	SH		SOLE	0	0	0	0
TIVITY HEALTH INC COM	Stock	88870R102	1	40	SH		SOLE	0	40	0	0
TN-K ENERGY GROUP INC COM	Stock	88874W107	0	10	SH		SOLE	0	10	0	0
TOCAGEN INC COM	Stock	888846102	0	0	SH		SOLE	0	0	0	0
TOKIO MARINE HOLDINGS INC ADR	Stock	889094108	1	30	SH		SOLE	0	30	0	0
TOKYO ELECTRON LTD ADR	Stock	889110102	3	60	SH		SOLE	0	60	0	0
TOLL BROTHERS INC COM	Stock	889478103	2	71	SH		SOLE	0	71	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	0	SH		SOLE	0	0	0	0
TOPBUILD CORP COM	Stock	89055F103	6	70	SH		SOLE	0	70	0	0
TORAY INDS INC ADR	Stock	890880206	0	0	SH		SOLE	0	0	0	0
TORO CO COM	Stock	891092108	454	6,221	SH		SOLE	0	6,221	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	132	2,274	SH		SOLE	0	2,274	0	0
TOTAL S A SPONSORED ADS	Stock	89151E109	202	3,906	SH		SOLE	0	3,906	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	0	0	SH		SOLE	0	0	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	0	0	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	Stock	892331307	243	1,782	SH		SOLE	0	1,782	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,087	12,235	SH		SOLE	0	12,235	0	0
TRAILBLAZER RES INC COM	Stock	89278P102	0	0	SH		SOLE	0	0	0	0
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	0	0	SH		SOLE	0	0	0	0
TRANS GLOBAL GROUP INC COM	Stock	89324A109	0	37	SH		SOLE	0	37	0	0
TRANSAMERICA ETF TR DELTASHS S&P 500	CEF	89349P107	983	17,436	SH		SOLE	0	17,436	0	0
TRANSAMERICA ETF TR DELTASHS S&P 400	CEF	89349P206	21	405	SH		SOLE	0	405	0	0
TRANSAMERICA ETF TR DELTASHS S&P 600	CEF	89349P305	322	6,107	SH		SOLE	0	6,107	0	0
TRANSAMERICA ETF TR DELTASHS S&P INT	CEF	89349P404	284	5,863	SH		SOLE	0	5,863	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	3	5,000	SH		SOLE	0	5,000	0	0
TRANSUNION COM	Stock	89400J107	5	64	SH		SOLE	0	64	0	0
TRANSWITCH CORP COM NEW	Stock	894065309	0	15,000	SH		SOLE	0	15,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	247	1,654	SH		SOLE	0	1,654	0	0
TREDEGAR CORP COM	Stock	894650100	20	1,035	SH		SOLE	0	1,035	0	0
TREASURY WINE ESTATES LTD SPONSORED ADR	Stock	89465J109	2	128	SH		SOLE	0	128	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	1	18	SH		SOLE	0	18	0	0
TREX CO INC COM	Stock	89531P105	0	0	SH		SOLE	0	0	0	0
TREVENA INC COM	Stock	89532E109	0	0	SH		SOLE	0	0	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	128	SH		SOLE	0	128	0	0
TRIMAX CORP COM NEW	Stock	89622C203	0	60	SH		SOLE	0	60	0	0
TRIMBLE INC COM	Stock	896239100	10	276	SH		SOLE	0	276	0	0
TRINET GROUP INC COM	Stock	896288107	11	173	SH		SOLE	0	173	0	0
TRINITY INDS INC COM	Stock	896522109	47	2,381	SH		SOLE	0	2,381	0	0
TRINITY PL HLDGS INC COM	Stock	89656D101	4	1,000	SH		SOLE	0	1,000	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	21	1,000	SH		SOLE	0	1,000	0	0
TRIUMPH BANCORP INC COM	Stock	89679E300	0	0	SH		SOLE	0	0	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	0	0	SH		SOLE	0	0	0	0
TRIPADVISOR INC COM	Stock	896945201	113	2,827	SH		SOLE	0	2,827	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	0	0	SH		SOLE	0	0	0	0
T2 BIOSYSTEMS INC COM	Stock	89853L104	14	5,300	SH		SOLE	0	5,300	0	0
TULLOW OIL PLC ADR	Stock	899415202	0	378	SH		SOLE	0	378	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	24	1,575	SH		SOLE	0	1,575	0	0
TURBO GLOBAL PARTNERS INC COM NEW	Stock	89989H209	0	4	SH		SOLE	0	4	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	Stock	900111204	0	0	SH		SOLE	0	0	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	0	0	SH		SOLE	0	0	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	5	2,067	SH		SOLE	0	2,067	0	0
TWILIO INC CL A	Stock	90138F102	97	908	SH		SOLE	0	908	0	0
TWITTER INC COM	Stock	90184L102	470	11,438	SH		SOLE	0	11,438	0	0
TWO HBRS INVT CORP COM NEW	Stock	90187B408	153	11,644	SH		SOLE	0	11,644	0	0
TWO HBRS INVT CORP NOTE 6.25000 01/15/2022	Convertible	90187BAA9	8	8,000	SH		SOLE	0	8,000	0	0
II VI INC COM	Stock	902104108	0	0	SH		SOLE	0	0	0	0
2U INC COM	Stock	90214J101	33	2,119	SH		SOLE	0	2,119	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	11	42	SH		SOLE	0	42	0	0
TYSON FOODS INC CL A	Stock	902494103	142	1,645	SH		SOLE	0	1,645	0	0
UBS AG JERSEY BRH ALERIAN INFRST	Stock	902641646	198	9,524	SH		SOLE	0	9,524	0	0
UDR INC COM	Stock	902653104	95	1,964	SH		SOLE	0	1,964	0	0
UBS AG LONDON BRH ETRAC ALER MLP	Stock	90267B682	0	0	SH		SOLE	0	0	0	0
UBS AG LONDON BRH ETRAC 2X LEV LNG	Stock	90267B765	0	0	SH		SOLE	0	0	0	0
UGI CORP NEW COM	Stock	902681105	90	1,773	SH		SOLE	0	1,773	0	0
UBS AG LONDON BRH ETRACS MTH2XRE	Stock	90269A302	0	0	SH		SOLE	0	0	0	0
UBS AG LONDON BRH ETRACS MTH 2XLV	Stock	90270L842	0	0	SH		SOLE	0	0	0	0
UMB FINL CORP COM	Stock	902788108	9	123	SH		SOLE	0	123	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	0	0	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	569	10,216	SH		SOLE	0	10,216	0	0
UMH PPTYS INC COM	Stock	903002103	0	0	SH		SOLE	0	0	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	1	21	SH		SOLE	0	21	0	0
USA TECHNOLOGIES INC COM	Stock	90328S500	226	41,060	SH		SOLE	0	41,060	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	23	432	SH		SOLE	0	432	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	65	500	SH		SOLE	0	500	0	0
US AEROSPACE INC COM	Stock	90345G109	0	2,500	SH		SOLE	0	2,500	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	0	0	SH		SOLE	0	0	0	0
UBISOFT ENTMT SA ADR	Stock	90348R102	66	4,537	SH		SOLE	0	4,537	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	142	4,774	SH		SOLE	0	4,774	0	0
UBIQUITI INC COM	Stock	90353W103	43	356	SH		SOLE	0	356	0	0
ULTA BEAUTY INC COM	Stock	90384S303	518	2,129	SH		SOLE	0	2,129	0	0
ULTRA PETROLEUM CORP COM NEW	Stock	903914208	0	156	SH		SOLE	0	156	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	Stock	90400D108	0	0	SH		SOLE	0	0	0	0
UMICORE GROUP UNSPONSORED ADR	Stock	90420M104	2	195	SH		SOLE	0	195	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	1	73	SH		SOLE	0	73	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,949	99,351	SH		SOLE	0	99,351	0	0
UNDER ARMOUR INC CL C	Stock	904311206	112	6,144	SH		SOLE	0	6,144	0	0
UNICHARM CORP SPONSORED ADR	Stock	90460M204	0	0	SH		SOLE	0	0	0	0
UNIFI INC COM NEW	Stock	904677200	0	0	SH		SOLE	0	0	0	0
UNICREDIT SPA UNSPONSORD ADR	Stock	904678406	4	635	SH		SOLE	0	635	0	0
UNIFIRST CORP MASS COM	Stock	904708104	59	306	SH		SOLE	0	306	0	0
UNILEVER PLC SPON ADR NEW	Stock	904767704	125	2,067	SH		SOLE	0	2,067	0	0
UNILEVER N V N Y SHS NEW	Stock	904784709	72	1,177	SH		SOLE	0	1,177	0	0
UNION PACIFIC CORP COM	Stock	907818108	2,936	18,042	SH		SOLE	0	18,042	0	0
UNISYS CORP COM NEW	Stock	909214306	3	400	SH		SOLE	0	400	0	0
UNIT CORP COM	Stock	909218109	0	0	SH		SOLE	0	0	0	0
UNITED AMERN PETE CORP COM	Stock	90933X100	0	1,000	SH		SOLE	0	1,000	0	0
UNITED CANNABIS CORP COM	Stock	909747107	0	834	SH		SOLE	0	834	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	2	102	SH		SOLE	0	102	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	Stock	90984P303	19	686	SH		SOLE	0	686	0	0
UNITED BANKSHARES INC WEST V COM	Stock	909907107	98	2,579	SH		SOLE	0	2,579	0	0
UNITED AIRLINES HLDGS INC COM	Stock	910047109	99	1,124	SH		SOLE	0	1,124	0	0
UNITED DEV FDG IV COM	REIT	910187103	91	23,417	SH		SOLE	0	23,417	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	0	0	SH		SOLE	0	0	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	Stock	910873405	0	0	SH		SOLE	0	0	0	0
UNITED NAT FOODS INC COM	Stock	911163103	0	0	SH		SOLE	0	0	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	Stock	911271302	9	236	SH		SOLE	0	236	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	700	5,913	SH		SOLE	0	5,913	0	0
UNITED RENTALS INC COM	Stock	911363109	910	7,364	SH		SOLE	0	7,364	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	0	SH		SOLE	0	0	0	0
UNITED STS COMMODITY INDEX F COMM IDX FND	CEF	911717106	0	7	SH		SOLE	0	7	0	0
UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW	Stock	91199U996	260	2,182	SH		SOLE	0	2,182	0	0
US FOODS HLDG CORP COM	Stock	912008109	224	5,576	SH		SOLE	0	5,576	0	0
UNITED STATES NATL GAS FUND UNIT PAR	CEF	912318300	1	27	SH		SOLE	0	27	0	0
UNITED STATES OIL FUND LP UNITS	Stock	91232N108	11	950	SH		SOLE	0	950	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	47	4,204	SH		SOLE	0	4,204	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,414	10,373	SH		SOLE	0	10,373	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1	9	SH		SOLE	0	9	0	0
UNITED UTILITIES GROUP PLC SPONSORED ADR	Stock	91311E102	0	0	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,437	11,298	SH		SOLE	0	11,298	0	0
UNITIL CORP COM	Stock	913259107	10	156	SH		SOLE	0	156	0	0
UNITI GROUP INC COM	REIT	91325V108	23	3,078	SH		SOLE	0	3,078	0	0
UNIVERSAL CORP VA COM	Stock	913456109	103	1,896	SH		SOLE	0	1,896	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	139	841	SH		SOLE	0	841	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	0	0	SH		SOLE	0	0	0	0
UNIVERSAL FST PRODS INC COM	Stock	913543104	0	0	SH		SOLE	0	0	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	Stock	91359E105	0	0	SH		SOLE	0	0	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	0	0	SH		SOLE	0	0	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	2	300	SH		SOLE	0	300	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	12	85	SH		SOLE	0	85	0	0
UNUM GROUP COM	Stock	91529Y106	6	242	SH		SOLE	0	242	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	3	86	SH		SOLE	0	86	0	0
UR ENERGY INC COM	Stock	91688R108	15	24,500	SH		SOLE	0	24,500	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	31	1,146	SH		SOLE	0	1,146	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	71	SH		SOLE	0	71	0	0
URSTADT BIDDLE PPTYS INC CL A	Stock	917286205	0	0	SH		SOLE	0	0	0	0
US ECOLOGY INC COM	Stock	91732J102	0	0	SH		SOLE	0	0	0	0
UXIN LTD ADS	Stock	91818X108	2	750	SH		SOLE	0	750	0	0
V F CORP COM	Stock	918204108	12,612	142,021	SH		SOLE	0	142,021	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	0	0	SH		SOLE	0	0	0	0
VAIL RESORTS INC COM	Stock	91879Q109	42	180	SH		SOLE	0	180	0	0
VALHI INC NEW COM	Stock	918905100	1	408	SH		SOLE	0	408	0	0
VALE S A SPONSORED ADS	Stock	91912E105	24	2,025	SH		SOLE	0	2,025	0	0
VALEO SPONSORED ADR	Stock	919134304	2	105	SH		SOLE	0	105	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	215	2,557	SH		SOLE	0	2,557	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1	101	SH		SOLE	0	101	0	0
VALMONT INDS INC COM	Stock	920253101	1	7	SH		SOLE	0	7	0	0
VALVOLINE INC COM	Stock	92047W101	79	3,611	SH		SOLE	0	3,611	0	0
VANECK MERK GOLD TRUST GOLD TRUST	CEF	921078101	0	0	SH		SOLE	0	0	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	CEF	92189F106	8,740	318,344	SH		SOLE	0	318,344	0	0
VANECK VECTORS ETF TR NDR CMG LN FLT	CEF	92189F148	443	15,820	SH		SOLE	0	15,820	0	0
VANECK VECTORS ETF TR STEEL ETF	CEF	92189F205	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR ENVIRONMENTAL SV	CEF	92189F304	26	250	SH		SOLE	0	250	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	CEF	92189F353	552	23,833	SH		SOLE	0	23,833	0	0
VANECK VECTORS ETF TR SHORT HIGH YIELD	CEF	92189F387	611	24,265	SH		SOLE	0	24,265	0	0
VANECK VECTORS ETF TR RUSSIA ETF	CEF	92189F403	18	800	SH		SOLE	0	800	0	0
VANECK VECTORS ETF TR BDC INCOME ETF	CEF	92189F411	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	CEF	92189F429	185	9,210	SH		SOLE	0	9,210	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	CEF	92189F437	157	5,335	SH		SOLE	0	5,335	0	0
VANECK VECTORS ETF TR INTL HIGH YIELD	CEF	92189F445	24	999	SH		SOLE	0	999	0	0
VANECK VECTORS ETF TR MTG REIT INCOME	CEF	92189F452	15	628	SH		SOLE	0	628	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	CEF	92189F486	16	623	SH		SOLE	0	623	0	0
VANECK VECTORS ETF TR AMT FREE SHORT M	CEF	92189F528	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR AMT FREE LONG MU	CEF	92189F536	11	520	SH		SOLE	0	520	0	0
VANECK VECTORS ETF TR MORNINGSTAR INTL	CEF	92189F593	14	470	SH		SOLE	0	470	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	CEF	92189F643	2,880	57,758	SH		SOLE	0	57,758	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	CEF	92189F676	252	2,150	SH		SOLE	0	2,150	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL	CEF	92189F692	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	CEF	92189F700	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	CEF	92189F718	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR BIOTECH ETF	CEF	92189F726	88	745	SH		SOLE	0	745	0	0
VANECK VECTORS ETF TR RARE EARTH STRAT	CEF	92189F742	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR INDIA SMALL CAP	CEF	92189F767	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	CEF	92189F791	101	2,665	SH		SOLE	0	2,665	0	0
VANECK VECTORS ETF TR VIETNAM ETF	CEF	92189F817	29	1,800	SH		SOLE	0	1,800	0	0
VANECK VECTORS ETF TR AMT FREE INT ETF	CEF	92189H201	465	9,250	SH		SOLE	0	9,250	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	CEF	92189H300	45	1,352	SH		SOLE	0	1,352	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	CEF	92189H409	503	7,800	SH		SOLE	0	7,800	0	0
VANGUARD GROUP DIV APP ETF	Stock	921908844	6,239	52,460	SH		SOLE	0	52,460	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	CEF	921909768	826	16,084	SH		SOLE	0	16,084	0	0
VANGUARD WORLD FD EXTENDED DUR	Stock	921910709	9,556	67,886	SH		SOLE	0	67,886	0	0
VANGUARD WORLD FD ESG INTL STK ETF	CEF	921910725	0	0	SH		SOLE	0	0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	Stock	921910816	2,414	18,302	SH		SOLE	0	18,302	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	Stock	921910840	44	540	SH		SOLE	0	540	0	0
VANGUARD WORLD FD MEGA CAP INDEX	Stock	921910873	4	32	SH		SOLE	0	32	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	CEF	921932505	151	940	SH		SOLE	0	940	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	CEF	921932703	24	212	SH		SOLE	0	212	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	CEF	921932778	19	145	SH		SOLE	0	145	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	CEF	921932794	0	0	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	CEF	921932828	10	68	SH		SOLE	0	68	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	CEF	921932869	0	0	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	CEF	921932885	16	119	SH		SOLE	0	119	0	0
VANGUARD WELLINGTON FD US MINIMUM	Stock	921935409	247	2,760	SH		SOLE	0	2,760	0	0
VANGUARD WELLINGTON FD US MULTIFACTOR	CEF	921935607	42	561	SH		SOLE	0	561	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	Stock	921937793	104	1,015	SH		SOLE	0	1,015	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	Stock	921937819	468	5,310	SH		SOLE	0	5,310	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	Stock	921937827	389	4,822	SH		SOLE	0	4,822	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	Stock	921937835	2,027	24,050	SH		SOLE	0	24,050	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	Stock	921943858	2,596	63,591	SH		SOLE	0	63,591	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	Stock	921946406	8,825	99,917	SH		SOLE	0	99,917	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF	CEF	921946794	0	0	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	CEF	921946810	13	200	SH		SOLE	0	200	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	CEF	921946885	25	332	SH		SOLE	0	332	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	CEF	922020805	130	2,713	SH		SOLE	0	2,713	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	CEF	92203J407	1,359	23,115	SH		SOLE	0	23,115	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	CEF	922042676	30	547	SH		SOLE	0	547	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	Stock	922042718	12	120	SH		SOLE	0	120	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	Stock	922042742	273	3,659	SH		SOLE	0	3,659	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	Stock	922042775	1,117	22,462	SH		SOLE	0	22,462	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	Stock	922042858	4,204	105,069	SH		SOLE	0	105,069	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	Stock	922042866	3	39	SH		SOLE	0	39	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	Stock	922042874	189	3,554	SH		SOLE	0	3,554	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	Stock	92204A108	771	4,308	SH		SOLE	0	4,308	0	0
VANGUARD WORLD FDS CONSUM STP ETF	Stock	92204A207	43	282	SH		SOLE	0	282	0	0
VANGUARD WORLD FDS ENERGY ETF	Stock	92204A306	121	1,529	SH		SOLE	0	1,529	0	0
VANGUARD WORLD FDS FINANCIALS ETF	Stock	92204A405	332	4,749	SH		SOLE	0	4,749	0	0
VANGUARD HEALTH CARE ETF	Stock	92204A504	788	4,739	SH		SOLE	0	4,739	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	Stock	92204A603	177	1,212	SH		SOLE	0	1,212	0	0
VANGUARD WORLD FDS INF TECH ETF	Stock	92204A702	1,540	7,219	SH		SOLE	0	7,219	0	0
VANGUARD WORLD FDS MATERIALS ETF	Stock	92204A801	10	79	SH		SOLE	0	79	0	0
VANGUARD WORLD FDS UTILITIES ETF	Stock	92204A876	194	1,363	SH		SOLE	0	1,363	0	0
VANGUARD WORLD FDS COMM SRVC ETF	Stock	92204A884	121	1,392	SH		SOLE	0	1,392	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	Stock	92206C102	2	30	SH		SOLE	0	30	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Stock	92206C409	3,607	44,524	SH		SOLE	0	44,524	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	CEF	92206C599	955	7,120	SH		SOLE	0	7,120	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	CEF	92206C623	95	675	SH		SOLE	0	675	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	CEF	92206C664	0	0	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	CEF	92206C680	358	2,191	SH		SOLE	0	2,191	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	Stock	92206C706	61	922	SH		SOLE	0	922	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	CEF	92206C714	155	1,388	SH		SOLE	0	1,388	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	CEF	92206C730	27	200	SH		SOLE	0	200	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Stock	92206C771	49	929	SH		SOLE	0	929	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	Stock	92206C813	24	235	SH		SOLE	0	235	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	Stock	92206C847	102	1,169	SH		SOLE	0	1,169	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	Stock	92206C870	792	8,704	SH		SOLE	0	8,704	0	0
VAPORBRANDS INTL INC COM	Stock	922105101	0	25	SH		SOLE	0	25	0	0
VAREX IMAGING CORP COM	Stock	92214X106	7	272	SH		SOLE	0	272	0	0
VARIAN MED SYS INC COM	Stock	92220P105	43	367	SH		SOLE	0	367	0	0
VARONIS SYS INC COM	Stock	922280102	28	475	SH		SOLE	0	475	0	0
VECTOR GROUP LTD COM	Stock	92240M108	3	216	SH		SOLE	0	216	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	0	0	SH		SOLE	0	0	0	0
VEDANTA LTD SPONSORED ADR	Stock	92242Y100	11	1,200	SH		SOLE	0	1,200	0	0
VAXART INC COM NEW	Stock	92243A200	0	162	SH		SOLE	0	162	0	0
VEEVA SYS INC CL A COM	Stock	922475108	177	1,200	SH		SOLE	0	1,200	0	0
VENTAS INC COM	Stock	92276F100	1,066	14,491	SH		SOLE	0	14,491	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	CEF	922907746	197	3,678	SH		SOLE	0	3,678	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	CEF	922908363	2,929	10,781	SH		SOLE	0	10,781	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	Stock	922908512	797	7,067	SH		SOLE	0	7,067	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	Stock	922908538	347	2,350	SH		SOLE	0	2,350	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	Stock	922908553	2,283	24,555	SH		SOLE	0	24,555	0	0
VANGUARD INDEX FDS SML CP GRW ETF	Stock	922908595	555	3,056	SH		SOLE	0	3,056	0	0
VANGUARD INDEX FDS SM CP VAL ETF	Stock	922908611	1,838	14,298	SH		SOLE	0	14,298	0	0
VANGUARD INDEX FDS MID CAP ETF	Stock	922908629	2,450	14,625	SH		SOLE	0	14,625	0	0
VANGUARD INDEX FDS LARGE CAP ETF	Stock	922908637	90	664	SH		SOLE	0	664	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	Stock	922908652	151	1,280	SH		SOLE	0	1,280	0	0
VANGUARD INDEX FDS GROWTH ETF	Stock	922908736	7,742	46,881	SH		SOLE	0	46,881	0	0
VANGUARD INDEX FDS VALUE ETF	Stock	922908744	3,895	35,001	SH		SOLE	0	35,001	0	0
VANGUARD INDEX FDS SMALL CP ETF	Stock	922908751	1,007	6,553	SH		SOLE	0	6,553	0	0
VANGUARD INDEX FDS TOTAL STK MKT	Stock	922908769	8,439	56,083	SH		SOLE	0	56,083	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	Stock	92334N103	0	0	SH		SOLE	0	0	0	0
VERA BRADLEY INC COM	Stock	92335C106	0	0	SH		SOLE	0	0	0	0
VEONEER INCORPORATED COM	Stock	92336X109	0	0	SH		SOLE	0	0	0	0
VERACYTE INC COM	Stock	92337F107	39	1,579	SH		SOLE	0	1,579	0	0
VEREIT INC COM	REIT	92339V100	12	1,216	SH		SOLE	0	1,216	0	0
VEREIT INC PFD SER F	REIT	92339V209	25	986	SH		SOLE	0	986	0	0
VERISIGN INC COM	Stock	92343E102	28	148	SH		SOLE	0	148	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,601	109,623	SH		SOLE	0	109,623	0	0
VERINT SYS INC COM	Stock	92343X100	2	50	SH		SOLE	0	50	0	0
VERITIV CORP COM	Stock	923454102	0	89	SH		SOLE	0	89	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	117	787	SH		SOLE	0	787	0	0
VERICEL CORP COM	Stock	92346J108	0	0	SH		SOLE	0	0	0	0
VERMILION ENERGY INC COM	Stock	923725105	3	200	SH		SOLE	0	200	0	0
VERRA MOBILITY CORP COM	Stock	92511U102	1	686	SH		SOLE	0	686	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	125	752	SH		SOLE	0	752	0	0
VERTICAL COMPUTER SYS INC COM NEW	Stock	92532R203	0	300	SH		SOLE	0	300	0	0
VERSUM MATLS INC COM	Stock	92532W103	71	1,378	SH		SOLE	0	1,378	0	0
VESTAS WIND SYS AS UTD KINGD UNSP ADR	Stock	925458101	0	0	SH		SOLE	0	0	0	0
VIASAT INC COM	Stock	92552V100	1	18	SH		SOLE	0	18	0	0
VIACOM INC NEW CL A	Stock	92553P102	0	1	SH		SOLE	0	1	0	0
VIACOM INC NEW CL B	Stock	92553P201	488	20,411	SH		SOLE	0	20,411	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	137	9,817	SH		SOLE	0	9,817	0	0
VICI PPTYS INC COM	REIT	925652109	1	56	SH		SOLE	0	56	0	0
VICTORY PORTFOLIOS II VICSHS DV AC ETF	CEF	92647N667	64	1,885	SH		SOLE	0	1,885	0	0
VICTORY PORTFOLIOS II VCSHS US 500 VOL	CEF	92647N766	766	14,516	SH		SOLE	0	14,516	0	0
VICTORY PORTFOLIOS II VCSHS US DISCVRY	CEF	92647N774	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	CEF	92647N782	2,727	55,610	SH		SOLE	0	55,610	0	0
VICTORY PORTFOLIOS II VICOTRYSHS EMG	CEF	92647N808	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL	CEF	92647N816	56	1,820	SH		SOLE	0	1,820	0	0
VICTORY PORTFOLIOS II VCSHS US EQ INCM	CEF	92647N824	4,623	99,614	SH		SOLE	0	99,614	0	0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY	CEF	92647N857	19	805	SH		SOLE	0	805	0	0
VICTORY PORTFOLIOS II VCSHS US LRG CAP	CEF	92647N865	563	11,763	SH		SOLE	0	11,763	0	0
VICTORY PORTFOLIOS II VCSHS US SMCP HG	CEF	92647N873	1,748	39,500	SH		SOLE	0	39,500	0	0
VICTORY PORTFOLIOS II VCSHS INTL HG DV	CEF	92647N881	746	23,559	SH		SOLE	0	23,559	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	73	10,469	SH		SOLE	0	10,469	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	21	3,129	SH		SOLE	0	3,129	0	0
VINCI S A ADR	Stock	927320101	4	153	SH		SOLE	0	153	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	0	0	SH		SOLE	0	0	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	Stock	92763W103	0	0	SH		SOLE	0	0	0	0
VIRATECH CORP COM	Stock	927647107	362	31,398,200	SH		SOLE	0	31,398,200	0	0
VIRCO MFG CO COM	Stock	927651109	0	31	SH		SOLE	0	31	0	0
VIRTUS ETF TR II VIRTUS DYNMC ETF	CEF	92790A207	0	0	SH		SOLE	0	0	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	0	0	SH		SOLE	0	0	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	1	100	SH		SOLE	0	100	0	0
VIRTU FINL INC CL A	Stock	928254101	66	3,541	SH		SOLE	0	3,541	0	0
VISA INC COM CL A	Stock	92826C839	7,495	43,089	SH		SOLE	0	43,089	0	0
VIRTRA INC COM PAR	Stock	92827K301	4	1,500	SH		SOLE	0	1,500	0	0
VIRTUSA CORP COM	Stock	92827P102	4	114	SH		SOLE	0	114	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	10	SH		SOLE	0	10	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	45	2,646	SH		SOLE	0	2,646	0	0
VISTA OUTDOOR INC COM	Stock	928377100	0	18	SH		SOLE	0	18	0	0
VISTEON CORP COM NEW	Stock	92839U206	3	45	SH		SOLE	0	45	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	33	1,227	SH		SOLE	0	1,227	0	0
VITALIBIS INC COM	Stock	92849U105	1	16,755	SH		SOLE	0	16,755	0	0
VIVENDI SA UNSPONSORD ADR	Stock	92852T201	10	340	SH		SOLE	0	340	0	0
VMWARE INC CL A COM	Stock	928563402	17	110	SH		SOLE	0	110	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	Stock	92857W308	100	5,018	SH		SOLE	0	5,018	0	0
VODACOM GROUP LIMITED SPONSORED ADR	Stock	92858D200	0	0	SH		SOLE	0	0	0	0
VOLKSWAGEN AG UNSPONSRED ADR	Stock	928662600	4	252	SH		SOLE	0	252	0	0
VOLVO AB UNSPONSORD ADR	Stock	928854108	2	130	SH		SOLE	0	130	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	10	824	SH		SOLE	0	824	0	0
WH GROUP LTD SPONSORED ADR	Stock	92890T205	0	0	SH		SOLE	0	0	0	0
VORNADO RLTY TR SH BEN INT	Stock	929042109	4	66	SH		SOLE	0	66	0	0
VORNADO RLTY TR PFD SER L 5.40	REIT	929042844	10	407	SH		SOLE	0	407	0	0
VORNADO RLTY TR PFD SER K	REIT	929042851	25	1,000	SH		SOLE	0	1,000	0	0
VOYA FINL INC COM	Stock	929089100	84	1,509	SH		SOLE	0	1,509	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	3	150	SH		SOLE	0	150	0	0
VULCAN MATLS CO COM	Stock	929160109	269	1,812	SH		SOLE	0	1,812	0	0
VUZIX CORP COM NEW	Stock	92921W300	0	200	SH		SOLE	0	200	0	0
WD-40 CO COM	Stock	929236107	20	108	SH		SOLE	0	108	0	0
WABCO HLDGS INC COM	Stock	92927K102	25	191	SH		SOLE	0	191	0	0
VYSTAR CORP COM	Stock	92927N106	0	7,000	SH		SOLE	0	7,000	0	0
WNS HOLDINGS LTD SPON ADR	Stock	92932M101	0	0	SH		SOLE	0	0	0	0
W P CAREY INC COM	Stock	92936U109	1,768	19,695	SH		SOLE	0	19,695	0	0
WPP PLC NEW ADR	Stock	92937A102	1	27	SH		SOLE	0	27	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	558	5,855	SH		SOLE	0	5,855	0	0
WABASH NATL CORP COM	Stock	929566107	0	0	SH		SOLE	0	0	0	0
WABTEC CORP COM	Stock	929740108	37	665	SH		SOLE	0	665	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	11	607	SH		SOLE	0	607	0	0
WAITR HLDGS INC COM	Stock	930752100	6	6,418	SH		SOLE	0	6,418	0	0
WALMART INC COM	Stock	931142103	5,297	44,696	SH		SOLE	0	44,696	0	0
WAL MART DE MEXICO S A B DE SPON ADR REP V	Stock	93114W107	163	5,477	SH		SOLE	0	5,477	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,172	21,608	SH		SOLE	0	21,608	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	33	1,762	SH		SOLE	0	1,762	0	0
WASHINGTON FED INC COM	Stock	938824109	5	124	SH		SOLE	0	124	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	0	0	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	6	64	SH		SOLE	0	64	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	629	5,523	SH		SOLE	0	5,523	0	0
WATERS CORP COM	Stock	941848103	69	314	SH		SOLE	0	314	0	0
WATSCO INC COM	Stock	942622200	8	51	SH		SOLE	0	51	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	0	0	SH		SOLE	0	0	0	0
WAYFAIR INC CL A	Stock	94419L101	55	489	SH		SOLE	0	489	0	0
WEB BLOCKCHAIN MEDIA INC COM	Stock	94734A103	0	350	SH		SOLE	0	350	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	0	0	SH		SOLE	0	0	0	0
WEED INC COM	Stock	948508106	0	0	SH		SOLE	0	0	0	0
WEIBO CORP SPONSORED ADR	Stock	948596101	0	0	SH		SOLE	0	0	0	0
WEICHAI PWR CO LTD UNSPONSORD ADR	Stock	948597109	0	0	SH		SOLE	0	0	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	29	788	SH		SOLE	0	788	0	0
WEINGARTEN RLTY INVS SH BEN INT	Stock	948741103	0	0	SH		SOLE	0	0	0	0
WEIS MKTS INC COM	Stock	948849104	0	0	SH		SOLE	0	0	0	0
WELBILT INC COM	Stock	949090104	5	290	SH		SOLE	0	290	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	14	53	SH		SOLE	0	53	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,227	24,132	SH		SOLE	0	24,132	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	224	150	SH		SOLE	0	150	0	0
WELLTOWER INC COM	REIT	95040Q104	417	4,617	SH		SOLE	0	4,617	0	0
WENDYS CO COM	Stock	95058W100	8	400	SH		SOLE	0	400	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	0	0	SH		SOLE	0	0	0	0
WESBANCO INC COM	Stock	950810101	678	18,056	SH		SOLE	0	18,056	0	0
WESCO INTL INC COM	Stock	95082P105	0	0	SH		SOLE	0	0	0	0
WESFARMERS LTD ADR NEW 2014	Stock	950840306	0	0	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	0	0	SH		SOLE	0	0	0	0
WEST SHORE BK CORP COM	Stock	955809108	31	1,050	SH		SOLE	0	1,050	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	1	17	SH		SOLE	0	17	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	66	1,412	SH		SOLE	0	1,412	0	0
WESTERN ASSET CORPORATE LN F COM	Stock	95790J102	5	533	SH		SOLE	0	533	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	2,628	43,495	SH		SOLE	0	43,495	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	Stock	958669103	69	2,815	SH		SOLE	0	2,815	0	0
WESTERN UN CO COM	Stock	959802109	90	3,949	SH		SOLE	0	3,949	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	1	19	SH		SOLE	0	19	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	36	12,250	SH		SOLE	0	12,250	0	0
WESTPAC BKG CORP SPONSORED ADR	Stock	961214301	12	621	SH		SOLE	0	621	0	0
WESTROCK CO COM	Stock	96145D105	22	591	SH		SOLE	0	591	0	0
WEX INC COM	Stock	96208T104	56	265	SH		SOLE	0	265	0	0
WEYCO GROUP INC COM	Stock	962149100	61	2,791	SH		SOLE	0	2,791	0	0
WEYERHAEUSER CO COM	Stock	962166104	395	14,181	SH		SOLE	0	14,181	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	0	0	SH		SOLE	0	0	0	0
WHEREVERTV BROADCASTING CORP COM	Stock	96328X100	1	36,800	SH		SOLE	0	36,800	0	0
WHIRLPOOL CORP COM	Stock	963320106	64	425	SH		SOLE	0	425	0	0
WHITEHORSE FIN INC COM	Stock	96524V106	688	49,429	SH		SOLE	0	49,429	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	3	375	SH		SOLE	0	375	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	1	18	SH		SOLE	0	18	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	167	7,014	SH		SOLE	0	7,014	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	20	300	SH		SOLE	0	300	0	0
WILLSCOT CORP COM	Stock	971375126	8	500	SH		SOLE	0	500	0	0
WILMAR INTL LTD UNSPONSORD ADR	Stock	971433107	0	0	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC COM	Stock	97382A309	0	303	SH		SOLE	0	303	0	0
WINDTREE THERAPEUTICS INC COM NEW	Stock	97382D204	0	17	SH		SOLE	0	17	0	0
WINGSTOP INC COM	Stock	974155103	0	0	SH		SOLE	0	0	0	0
WINNEBAGO INDS INC COM	Stock	974637100	0	13	SH		SOLE	0	13	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3	47	SH		SOLE	0	47	0	0
WIPRO LTD SPON ADR 1 SH	Stock	97651M109	0	0	SH		SOLE	0	0	0	0
WIRECARD AG ADR REPSTG COM	Stock	97654L108	0	0	SH		SOLE	0	0	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US TOTAL DIVIDND	Stock	97717W109	183	1,836	SH		SOLE	0	1,836	0	0
WISDOMTREE TR CHINESE YUAN FD	Stock	97717W182	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US HIGH DIVIDEND	Stock	97717W208	154	2,073	SH		SOLE	0	2,073	0	0
WISDOMTREE TR EMG MKTS SMCAP	Stock	97717W281	846	19,182	SH		SOLE	0	19,182	0	0
WISDOMTREE TR US LARGECAP DIVD	Stock	97717W307	129	1,308	SH		SOLE	0	1,308	0	0
WISDOMTREE TR EMER MKT HIGH FD	Stock	97717W315	1,083	26,399	SH		SOLE	0	26,399	0	0
WISDOMTREE TR EM MKTS QTLY DIV	CEF	97717W323	892	38,347	SH		SOLE	0	38,347	0	0
WISDOMTREE TR INTRST RATE HDGE	CEF	97717W380	16	331	SH		SOLE	0	331	0	0
WISDOMTREE TR NEGT DUR HIG YLD	CEF	97717W398	2	93	SH		SOLE	0	93	0	0
WISDOMTREE TR US DIVID EX FNCL	Stock	97717W406	234	2,690	SH		SOLE	0	2,690	0	0
WISDOMTREE TR INDIA ERNGS FD	Stock	97717W422	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR HEDGED HI YLD BD	CEF	97717W430	2	108	SH		SOLE	0	108	0	0
WISDOMTREE TR US MIDCAP DIVID	Stock	97717W505	2,529	69,915	SH		SOLE	0	69,915	0	0
WISDOMTREE TR US SMALLCAP FUND	Stock	97717W562	158	4,448	SH		SOLE	0	4,448	0	0
WISDOMTREE TR US MIDCAP FUND	Stock	97717W570	174	4,426	SH		SOLE	0	4,426	0	0
WISDOMTREE TR US LARGECAP FUND	Stock	97717W588	104	3,107	SH		SOLE	0	3,107	0	0
WISDOMTREE TR US TOTAL MRKT FD	Stock	97717W596	4	130	SH		SOLE	0	130	0	0
WISDOMTREE TR US SMALLCAP DIVD	Stock	97717W604	4,160	152,180	SH		SOLE	0	152,180	0	0
WISDOMTREE TR INTL EQUITY FD	Stock	97717W703	984	19,819	SH		SOLE	0	19,819	0	0
WISDOMTREE TR INTL SMCAP DIV	Stock	97717W760	52	835	SH		SOLE	0	835	0	0
WISDOMTREE TR INTL MIDCAP DV	Stock	97717W778	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR INTL DIV EX FINL	Stock	97717W786	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR INTL LRGCAP DV	Stock	97717W794	121	2,618	SH		SOLE	0	2,618	0	0
WISDOMTREE TR ITL HIGH DIV FD	Stock	97717W802	528	13,642	SH		SOLE	0	13,642	0	0
WISDOMTREE TR JP SMALLCP DIV	Stock	97717W836	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR JAPN HEDGE EQT	Stock	97717W851	3	55	SH		SOLE	0	55	0	0
WISDOMTREE TR EUROPE SMCP DV	Stock	97717W869	0	3	SH		SOLE	0	3	0	0
WISDOMTREE TR GLB HIGH DIV FD	Stock	97717W877	60	1,315	SH		SOLE	0	1,315	0	0
WISDOMTREE TR US HGH YLD CORP	CEF	97717X172	410	8,037	SH		SOLE	0	8,037	0	0
WISDOMTREE TR DYNAMIC US EQT	CEF	97717X297	0	2	SH		SOLE	0	2	0	0
WISDOMTREE TR DYNAMIC LNG EQ	CEF	97717X313	2	55	SH		SOLE	0	55	0	0
WISDOMTREE TR YIELD ENHANCD US	CEF	97717X511	5,791	110,801	SH		SOLE	0	110,801	0	0
WISDOMTREE TR EUR HDG SMLCAP	CEF	97717X552	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR CBOE S&P 500	CEF	97717X560	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR EM EX ST-OWNED	CEF	97717X578	1,138	41,540	SH		SOLE	0	41,540	0	0
WISDOMTREE TR ITL HDG QTLY DIV	CEF	97717X594	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR FLOATNG RAT TREA	CEF	97717X628	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US S CAP QTY DIV	CEF	97717X651	578	16,416	SH		SOLE	0	16,416	0	0
WISDOMTREE TR US QTLY DIV GRT	CEF	97717X669	4,101	91,384	SH		SOLE	0	91,384	0	0
WISDOMTREE TR EUROPE HEDGED EQ	Stock	97717X701	120	1,792	SH		SOLE	0	1,792	0	0
WISDOMTREE TR CHINADIV EX FI	CEF	97717X719	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR EM LCL DEBT FD	CEF	97717X867	6	180	SH		SOLE	0	180	0	0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT	CEF	97718W108	4	250	SH		SOLE	0	250	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1	32	SH		SOLE	0	32	0	0
WOODSIDE PETE LTD SPONSORED ADR	Stock	980228308	0	0	SH		SOLE	0	0	0	0
WOODWARD INC COM	Stock	980745103	18	176	SH		SOLE	0	176	0	0
WORKDAY INC CL A	Stock	98138H101	48	277	SH		SOLE	0	277	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	4	1,000	SH		SOLE	0	1,000	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	35	259	SH		SOLE	0	259	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	47	1,208	SH		SOLE	0	1,208	0	0
WORLD GOLD TR SPDR GLD MINIS	CEF	98149E204	481	32,071	SH		SOLE	0	32,071	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	68	950	SH		SOLE	0	950	0	0
WPX ENERGY INC COM	Stock	98212B103	51	5,063	SH		SOLE	0	5,063	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	3	76	SH		SOLE	0	76	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	16	315	SH		SOLE	0	315	0	0
WYNN RESORTS LTD COM	Stock	983134107	207	1,941	SH		SOLE	0	1,941	0	0
XPO LOGISTICS INC COM	Stock	983793100	48	675	SH		SOLE	0	675	0	0
XPEL INC COM	Stock	98379L100	11	960	SH		SOLE	0	960	0	0
XCEL ENERGY INC COM	Stock	98389B100	530	8,137	SH		SOLE	0	8,137	0	0
XILINX INC COM	Stock	983919101	1,799	18,870	SH		SOLE	0	18,870	0	0
XENIA HOTELS & RESORTS INC COM	Stock	984017103	269	12,661	SH		SOLE	0	12,661	0	0
XENCOR INC COM	Stock	98401F105	0	0	SH		SOLE	0	0	0	0
XYLEM INC COM	Stock	98419M100	1,335	16,707	SH		SOLE	0	16,707	0	0
XPERI CORP COM	Stock	98421B100	0	0	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	53	1,720	SH		SOLE	0	1,720	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	Stock	984245100	0	0	SH		SOLE	0	0	0	0
YY INC SPONSORED ADS A	Stock	98426T106	0	0	SH		SOLE	0	0	0	0
YAMANA GOLD INC COM	Stock	98462Y100	0	206	SH		SOLE	0	206	0	0
YARA INTL ASA SPONSORED ADR	Stock	984851204	0	0	SH		SOLE	0	0	0	0
YELP INC CL A	Stock	985817105	0	0	SH		SOLE	0	0	0	0
YINGLI GREEN ENERGY HLDG CO SPONSRED ADS	Stock	98584B202	0	117	SH		SOLE	0	117	0	0
YETI HLDGS INC COM	Stock	98585X104	80	2,858	SH		SOLE	0	2,858	0	0
YUM BRANDS INC COM	Stock	988498101	608	5,392	SH		SOLE	0	5,392	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	81	1,836	SH		SOLE	0	1,836	0	0
ZAGG INC COM	Stock	98884U108	310	48,800	SH		SOLE	0	48,800	0	0
ZAI LAB LTD ADR	Stock	98887Q104	0	0	SH		SOLE	0	0	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	26	767	SH		SOLE	0	767	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	62	314	SH		SOLE	0	314	0	0
ZEDGE INC CL B	Stock	98923T104	0	66	SH		SOLE	0	66	0	0
ZENDESK INC COM	Stock	98936J101	11	144	SH		SOLE	0	144	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	24	816	SH		SOLE	0	816	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	0	0	SH		SOLE	0	0	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	137	1,012	SH		SOLE	0	1,012	0	0
ZINC ONE RES INC COM	Stock	98959W104	0	13,000	SH		SOLE	0	13,000	0	0
ZION OIL & GAS INC COM	Stock	989696109	3	8,730	SH		SOLE	0	8,730	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	12	275	SH		SOLE	0	275	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	16	3,735	SH		SOLE	0	3,735	0	0
ZIX CORP COM	Stock	98974P100	4	600	SH		SOLE	0	600	0	0
ZOOM TECHNOLOGIES INC COM PAR $0.01	Stock	98976E400	0	6	SH		SOLE	0	6	0	0
ZOOM TELEPHONICS INC COM	Stock	98978K107	1	1,130	SH		SOLE	0	1,130	0	0
ZOETIS INC CL A	Stock	98978V103	941	7,612	SH		SOLE	0	7,612	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	Stock	98980A105	0	0	SH		SOLE	0	0	0	0
ZSCALER INC COM	Stock	98980G102	26	569	SH		SOLE	0	569	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Stock	98980L101	23	301	SH		SOLE	0	301	0	0
ZURICH INS GROUP LTD SPONSORED ADR	Stock	989825104	15	366	SH		SOLE	0	366	0	0
ZYNEX INC COM	Stock	98986M103	0	0	SH		SOLE	0	0	0	0
ZYNGA INC CL A	Stock	98986T108	108	18,304	SH		SOLE	0	18,304	0	0
CALL 100 GRUBHUB INCCOM EXP 01-17-20@72.500 OPTION ROOT= GRUB	Option	99QAL7FO6	0	200	SH	Call	SOLE	0	200	0	0
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN EXP 01-17-20@50.000	Option	99QALS7SN	0	200	SH	Call	SOLE	0	200	0	0
CALL 100 AECOM COM EXP 12-20-19@40.000 OPTION ROOT= ACM	Option	99QAPM6HH	1	600	SH	Call	SOLE	0	600	0	0
CALL 100 ISHARES SILVER TR ISHARES EXP 10-11-19@17.500 OPTION ROOT= SLV	Option	99QAQJ82Y	0	2,000	SH	Call	SOLE	0	2,000	0	0
PUT 100 AT&T INC COMEXP 10-25-19@38.000 OPTION ROOT= T	Option	99QAQLFAG	1	500	SH	Put	SOLE	0	500	0	0
AUSTRALIAN DOLLAR CURRENCY	Stock	AUD999994	0	0	SH		SOLE	0	0	0	0
ALLIANZ AG MUENCHEN NAMEN AKT VINK	Stock	D03080112	0	0	SH		SOLE	0	0	0	0
DAIMLER AG REG SHS	Stock	D1668R123	126	2,555	SH		SOLE	0	2,555	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	1	169	SH		SOLE	0	169	0	0
SAP SE SHS	Stock	D66992104	25	217	SH		SOLE	0	217	0	0
SIEMENS A G ORD	Stock	D69671218	0	0	SH		SOLE	0	0	0	0
IBERDROLA SA BILBAO SHS	Stock	E6165F166	0	0	SH		SOLE	0	0	0	0
BIOMERIEUX 69 MARCY LETOILE ORD	Stock	F1149Y232	5	60	SH		SOLE	0	60	0	0
HERMES INTERNATIONAL SA ACT	Stock	F48051100	0	0	SH		SOLE	0	0	0	0
MICHELIN CIE GEN DES ETABLIS ORD	Stock	F61824144	0	0	SH		SOLE	0	0	0	0
ENGIE SA SHS	Stock	F7629A107	0	0	SH		SOLE	0	0	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	7	327	SH		SOLE	0	327	0	0
AIRCASTLE LTD COM	Stock	G0129K104	23	1,000	SH		SOLE	0	1,000	0	0
ALKERMES PLC SHS	Stock	G01767105	9	460	SH		SOLE	0	460	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	57	570	SH		SOLE	0	570	0	0
ALLERGAN PLC SHS	Stock	G0177J108	163	955	SH		SOLE	0	955	0	0
AMCOR PLC ORD	Stock	G0250X107	65	6,652	SH		SOLE	0	6,652	0	0
AMDOCS LTD SHS	Stock	G02602103	4	63	SH		SOLE	0	63	0	0
AMBARELLA INC SHS	Stock	G037AX101	14	226	SH		SOLE	0	226	0	0
AON PLC SHS CL A	Stock	G0408V102	14	71	SH		SOLE	0	71	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	20	478	SH		SOLE	0	478	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	17	259	SH		SOLE	0	259	0	0
ASIA GLOBAL CROSSING LTD CL A	Stock	G05330108	0	0	SH		SOLE	0	0	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	32	729	SH		SOLE	0	729	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	2	15	SH		SOLE	0	15	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	0	0	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	0	0	SH		SOLE	0	0	0	0
AXOVANT GENE THERAPIES LTD COM	Stock	G0750W203	0	18	SH		SOLE	0	18	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	Stock	G0772R208	3	116	SH		SOLE	0	116	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,002	15,678	SH		SOLE	0	15,678	0	0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	Stock	G16249107	11	517	SH		SOLE	0	517	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	Stock	G16252101	593	12,116	SH		SOLE	0	12,116	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	Stock	G16258108	38	945	SH		SOLE	0	945	0	0
BUNGE LIMITED COM	Stock	G16962105	16	294	SH		SOLE	0	294	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	8	242	SH		SOLE	0	242	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	6	200	SH		SOLE	0	200	0	0
CHINA WATER AFFAIRS GROUP LT SHS	Stock	G21090124	2	2,000	SH		SOLE	0	2,000	0	0
CITYCHAMP WATCH & JWLLRY GRP SHS	Stock	G2161T100	0	1,000	SH		SOLE	0	1,000	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	5	300	SH		SOLE	0	300	0	0
CREDICORP LTD COM	Stock	G2519Y108	0	0	SH		SOLE	0	0	0	0
COCA COLA EUROPEAN PARTNERS SHS	Stock	G25839104	11	209	SH		SOLE	0	209	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	17	1,208	SH		SOLE	0	1,208	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	0	0	SH		SOLE	0	0	0	0
EATON CORP PLC SHS	Stock	G29183103	319	3,847	SH		SOLE	0	3,847	0	0
ENDO INTL PLC SHS	Stock	G30401106	0	0	SH		SOLE	0	0	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	2	31	SH		SOLE	0	31	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	25	94	SH		SOLE	0	94	0	0
FABRINET SHS	Stock	G3323L100	0	0	SH		SOLE	0	0	0	0
FERROGLOBE PLC SHS	Stock	G33856108	0	0	SH		SOLE	0	0	0	0
GASLOG LTD SHS	Stock	G37585109	67	5,248	SH		SOLE	0	5,248	0	0
GATES INDUSTRIAL CORPRATIN P ORD SHS	Stock	G39108108	1	85	SH		SOLE	0	85	0	0
GLAXOSMITHKLINE PLC ORD	Stock	G3910J112	0	0	SH		SOLE	0	0	0	0
GENPACT LIMITED SHS	Stock	G3922B107	10	262	SH		SOLE	0	262	0	0
GLENCORE PLC SHS	Stock	G39420107	5	1,750	SH		SOLE	0	1,750	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	0	0	SH		SOLE	0	0	0	0
DIAGEO PLC ORD	Stock	G42089113	0	0	SH		SOLE	0	0	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	0	0	SH		SOLE	0	0	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	1	18	SH		SOLE	0	18	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	0	0	SH		SOLE	0	0	0	0
HERMITAGE OFFSHORE SERVICE L SHS	Stock	G4511M108	0	41	SH		SOLE	0	41	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	11	413	SH		SOLE	0	413	0	0
HSBC HLDGS PLC ORD	Stock	G4634U169	86	11,445	SH		SOLE	0	11,445	0	0
ICON PLC SHS	Stock	G4705A100	64	431	SH		SOLE	0	431	0	0
IMPERIAL BRANDS PLC SHS	Stock	G4720C107	0	0	SH		SOLE	0	0	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	0	0	SH		SOLE	0	0	0	0
IHS MARKIT LTD SHS	Stock	G47567105	171	2,603	SH		SOLE	0	2,603	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	219	1,782	SH		SOLE	0	1,782	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	Stock	G4863A108	8	600	SH		SOLE	0	600	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	0	1,350	SH		SOLE	0	1,350	0	0
INVESCO LTD SHS	Stock	G491BT108	128	7,419	SH		SOLE	0	7,419	0	0
IWG PLC ORD	Stock	G4969N103	23	4,560	SH		SOLE	0	4,560	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1	9	SH		SOLE	0	9	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	213	4,890	SH		SOLE	0	4,890	0	0
KINGMAKER FOOTWEAR HLDGS LTD ORD	Stock	G5256W102	0	200	SH		SOLE	0	200	0	0
LAZARD LTD SHS A	Stock	G54050102	0	0	SH		SOLE	0	0	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	6	241	SH		SOLE	0	241	0	0
LINDE PLC SHS	Stock	G5494J103	1,038	5,423	SH		SOLE	0	5,423	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1	10	SH		SOLE	0	10	0	0
LLOYDS BANKING GROUP PLC SHS	Stock	G5533W248	0	684	SH		SOLE	0	684	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	0	0	SH		SOLE	0	0	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	18	SH		SOLE	0	18	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	103	SH		SOLE	0	103	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,696	15,851	SH		SOLE	0	15,851	0	0
MEIRAGTX HOLDINGS PLC COM	Stock	G59665102	0	0	SH		SOLE	0	0	0	0
APTIV PLC SHS	Stock	G6095L109	64	753	SH		SOLE	0	753	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	0	50	SH		SOLE	0	50	0	0
NABRIVA THERAPEUTICS PLC SHS	Stock	G63637105	1	350	SH		SOLE	0	350	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	81	SH		SOLE	0	81	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	2	1,320	SH		SOLE	0	1,320	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	23	1,131	SH		SOLE	0	1,131	0	0
NORDIC AMERICAN TANKERS LIMI COM	Stock	G65773106	2	743	SH		SOLE	0	743	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	Stock	G66721104	0	4	SH		SOLE	0	4	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	59	795	SH		SOLE	0	795	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	41	SH		SOLE	0	41	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	50	1,268	SH		SOLE	0	1,268	0	0
NATIONAL GRID PLC ORD	Stock	G6S9A7120	7	671	SH		SOLE	0	671	0	0
PREMIER CONS OILFIELDS LTD SHS	Stock	G7216B178	0	440	SH		SOLE	0	440	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	34	174	SH		SOLE	0	174	0	0
ROLLS ROYCE HOLDINGS PLC LON SHS	Stock	G76225104	0	7	SH		SOLE	0	7	0	0
SDX ENERGY PLC ORD SHS	Stock	G7943N107	0	174	SH		SOLE	0	174	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	293	5,403	SH		SOLE	0	5,403	0	0
SEADRILL LTD COM	Stock	G7998G106	0	4	SH		SOLE	0	4	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7	208	SH		SOLE	0	208	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	Stock	G8060N102	10	213	SH		SOLE	0	213	0	0
SHIP FINANCE INTERNATIONAL L SHS	Stock	G81075106	36	2,552	SH		SOLE	0	2,552	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	0	4	SH		SOLE	0	4	0	0
SINA CORP ORD	Stock	G81477104	0	0	SH		SOLE	0	0	0	0
SIRIUS INTERNATIONAL INSURAN COM	Stock	G8196D101	1	100	SH		SOLE	0	100	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	0	0	SH		SOLE	0	0	0	0
SMURFIT KAPPA PLC DUBLIN SHS	Stock	G8248F104	0	0	SH		SOLE	0	0	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CL A	Stock	G8250R103	0	0	SH		SOLE	0	0	0	0
STERIS PLC SHS USD	Stock	G8473T100	323	2,265	SH		SOLE	0	2,265	0	0
STONECO LTD COM CL A	Stock	G85158106	136	4,191	SH		SOLE	0	4,191	0	0
TECHNIPFMC PLC COM	Stock	G87110105	17	732	SH		SOLE	0	732	0	0
TENCENT HOLDINGS LIMITED SHS PAR HKD	Stock	G87572163	7	166	SH		SOLE	0	166	0	0
THIRD PT REINS LTD COM	Stock	G8827U100	0	0	SH		SOLE	0	0	0	0
SSE PLC SHS	Stock	G8842P102	4	240	SH		SOLE	0	240	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	10	590	SH		SOLE	0	590	0	0
TRITON INTL LTD CL A	Stock	G9078F107	37	1,099	SH		SOLE	0	1,099	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	0	0	SH		SOLE	0	0	0	0
UNITED UTILITIES GROUP PLC W SHS	Stock	G92755100	0	15	SH		SOLE	0	15	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	Stock	G9310A114	0	149	SH		SOLE	0	149	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	8	SH		SOLE	0	8	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	4	285	SH		SOLE	0	285	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	86	80	SH		SOLE	0	80	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	9	45	SH		SOLE	0	45	0	0
PERRIGO CO PLC SHS	Stock	G97822103	17	304	SH		SOLE	0	304	0	0
ALCON INC ORD SHS	Stock	H01301128	137	2,356	SH		SOLE	0	2,356	0	0
CHUBB LIMITED COM	Stock	H1467J104	476	2,963	SH		SOLE	0	2,963	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	6	140	SH		SOLE	0	140	0	0
GARMIN LTD SHS	Stock	H2906T109	41	492	SH		SOLE	0	492	0	0
UBS GROUP AG SHS	Stock	H42097107	9	778	SH		SOLE	0	778	0	0
LOGITECH INTL S A SHS	Stock	H50430232	0	0	SH		SOLE	0	0	0	0
NESTLE S A SHS NOM NEW	Stock	H57312649	4	33	SH		SOLE	0	33	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	51	545	SH		SOLE	0	545	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	10	2,279	SH		SOLE	0	2,279	0	0
NEC CORP SHS	Stock	J48818207	0	0	SH		SOLE	0	0	0	0
SOFTBANK CORP ORD	Stock	J75963108	0	0	SH		SOLE	0	0	0	0
GLOBANT S A COM	Stock	L44385109	0	0	SH		SOLE	0	0	0	0
INTELSAT S A COM	Stock	L5140P101	3	135	SH		SOLE	0	135	0	0
MILLICOM INTL CELLULAR SA COM STK	Stock	L6388F110	10	200	SH		SOLE	0	200	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	0	0	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	41	378	SH		SOLE	0	378	0	0
TRINSEO S A SHS	Stock	L9340P101	4	100	SH		SOLE	0	100	0	0
AUDIOCODES LTD ORD	Stock	M15342104	2	100	SH		SOLE	0	100	0	0
CELLCOM ISRAEL LTD SHS	Stock	M2196U109	0	91	SH		SOLE	0	91	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	0	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Stock	M22465104	70	649	SH		SOLE	0	649	0	0
COMPUGEN LTD ORD	Stock	M25722105	0	0	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	42	425	SH		SOLE	0	425	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	0	0	SH		SOLE	0	0	0	0
GAZIT GLOBE LTD SHS	Stock	M4793C102	9	1,000	SH		SOLE	0	1,000	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	2,054	18,475	SH		SOLE	0	18,475	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	0	0	SH		SOLE	0	0	0	0
ORBOTECH LTD ORD	Stock	M75253100	0	0	SH		SOLE	0	0	0	0
STRATASYS LTD SHS	Stock	M85548101	1	50	SH		SOLE	0	50	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	8	100	SH		SOLE	0	100	0	0
TODOS MED LTD COM	Stock	M8790Y108	1	5,000	SH		SOLE	0	5,000	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	0	0	SH		SOLE	0	0	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	0	0	SH		SOLE	0	0	0	0
WIX COM LTD SHS	Stock	M98068105	20	175	SH		SOLE	0	175	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	2	35	SH		SOLE	0	35	0	0
AMG ADVANCED METALLURGICAL G SHS	Stock	N04897109	3,337	138,300	SH		SOLE	0	138,300	0	0
ASML HOLDING N V N Y REGISTRY SHS	Stock	N07059210	160	660	SH		SOLE	0	660	0	0
ELASTIC N V ORD SHS	Stock	N14506104	6	77	SH		SOLE	0	77	0	0
CONSTELLIUM SE CL A	Stock	N22035104	0	26	SH		SOLE	0	26	0	0
CORE LABORATORIES N V COM	Stock	N22717107	0	0	SH		SOLE	0	0	0	0
FERRARI N V COM	Stock	N3167Y103	45	295	SH		SOLE	0	295	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	Stock	N31738102	24	1,869	SH		SOLE	0	1,869	0	0
FRANKS INTL N V COM	Stock	N33462107	2	514	SH		SOLE	0	514	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Stock	N53745100	2,363	26,587	SH		SOLE	0	26,587	0	0
MYLAN N V SHS EURO	Stock	N59465109	14	733	SH		SOLE	0	733	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	82	769	SH		SOLE	0	769	0	0
QIAGEN NV SHS NEW	Stock	N72482123	3	78	SH		SOLE	0	78	0	0
UNIQURE NV SHS	Stock	N90064101	4	100	SH		SOLE	0	100	0	0
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	99	4,705	SH		SOLE	0	4,705	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	3	73	SH		SOLE	0	73	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	10	100	SH		SOLE	0	100	0	0
NYMOX PHARMACEUTICAL CORP COM	Stock	P73398102	0	0	SH		SOLE	0	0	0	0
TELESITES S A B DE C V SHS	Stock	P90355135	0	0	SH		SOLE	0	0	0	0
GRIFFIN CAPITAL ESSENTIAL ASSET REIT E	REIT	PER398713	745	78,093	SH		SOLE	0	78,093	0	0
RSTK PROTECH HOME MEDICAL COPR COM	Stock	PER743165	37	56,936	SH		SOLE	0	56,936	0	0
ELIXINOL GLOBAL LTD SHS	Stock	Q34632101	0	0	SH		SOLE	0	0	0	0
FORTESCUE METAL GROUP LTD SHS	Stock	Q39360104	8	1,300	SH		SOLE	0	1,300	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	111	1,036	SH		SOLE	0	1,036	0	0
RAYSEARCH LABORATORIES AB SHS B	Stock	W72195105	2	135	SH		SOLE	0	135	0	0
BEIJING NORTH STAR CO LTD SHS H	Stock	Y0770G105	0	1,000	SH		SOLE	0	1,000	0	0
BYD CO LTD SHS H	Stock	Y1023R104	0	58	SH		SOLE	0	58	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	27	2,372	SH		SOLE	0	2,372	0	0
CHINA PETROLEUM & CHEMICL CO ORD CL H	Stock	Y15010104	0	0	SH		SOLE	0	0	0	0
COSTAMARE INC SHS	Stock	Y1771G102	1	214	SH		SOLE	0	214	0	0
DIAMOND S SHIPPING INC COM	Stock	Y20676105	2	176	SH		SOLE	0	176	0	0
DRYSHIPS INC COM PAR NEW	Stock	Y2109Q705	0	0	SH		SOLE	0	0	0	0
EAGLE BULK SHIPPING INC SHS NEW	Stock	Y2187A143	4	950	SH		SOLE	0	950	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	9	5,000	SH		SOLE	0	5,000	0	0
EURODRY LTD COM	Stock	Y23508107	0	0	SH		SOLE	0	0	0	0
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	0	SH		SOLE	0	0	0	0
FLEX LTD ORD	Stock	Y2573F102	15	1,507	SH		SOLE	0	1,507	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	0	0	SH		SOLE	0	0	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	161	8,455	SH		SOLE	0	8,455	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	3	350	SH		SOLE	0	350	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	0	0	SH		SOLE	0	0	0	0
NAVIOS MARITIME HLDGS INC COM	Stock	Y62197119	1	140	SH		SOLE	0	140	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2	61	SH		SOLE	0	61	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	0	0	SH		SOLE	0	0	0	0
SEASPAN CORP SHS	Stock	Y75638109	0	0	SH		SOLE	0	0	0	0
STEALTHGAS INC SHS	Stock	Y81669106	2	500	SH		SOLE	0	500	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	14	929	SH		SOLE	0	929	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	6	1,397	SH		SOLE	0	1,397	0	0
TOP SHIPS INC COM NEW	Stock	Y8897Y164	0	12	SH		SOLE	0	12	0	0
ALTEGRIS KKR COM MSTR I 40 ACT REGISTERED DELAWARE	Stock	cs1011990	33	1,111	SH		SOLE	0	1,111	0	0
ALTEGRIS KKR COM MSTR A 40 ACT REGISTERED CLASS A	Stock	cs1011991	130	9,436	SH		SOLE	0	9,436	0	0
GUGGENHEIM CREDIT INCOMEFUND 2016 T	Stock	cs1393880	80	9,346	SH		SOLE	0	9,346	0	0
FS GLOBAL CR OPPTY ADV 40 ACT REGISTERED CLASS ADV	Stock	cs1987442	12	1,596	SH		SOLE	0	1,596	0	0
HMS INCOME FUND INC ADVISORY	Stock	cs2126378	227	28,313	SH		SOLE	0	28,313	0	0
PUT TESLA INC $300 EXP 01/17/20TSLA 200117P00300000	Option	cs4909618	6	100	SH	Put	SOLE	0	100	0	0