Weaver Consulting 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

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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
MORGAN STANLEY FINANCE LLC AUTOCAL PFD	Preferred Stock	61766W469	11	1,100	SH		SOLE		1,100	0	0
ALCOA CORP	Common Stock	013872106	7	330	SH		SOLE		330	0	0
ALTABA INC	Common Stock	021346101	19	284	SH		SOLE		284	0	0
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS	Common Stock	000304105	1	98	SH		SOLE		98	0	0
AIA GROUP LTD SPONSORED ADR	Common Stock	001317205	4	112	SH		SOLE		112	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	9	58	SH		SOLE		58	0	0
APPLE INC	Common Stock	037833100	1,096	5,692	SH		SOLE		5,692	0	0
AMG CAPITAL TRUST 5.15000percent 10/15/2037 PFD (Call Date 07/12/19)	Preferred Stock	00170F209	1	27	SH		SOLE		27	0	0
ABBVIE INC	Common Stock	00287Y109	25	323	SH		SOLE		323	0	0
AMBEV SA	Common Stock	02319V103	1	207	SH		SOLE		207	0	0
AMERICAN CENTURY HIGH YIELD MUNI INV	Mutual Fund	024934804	597	60,571	SH		SOLE		60,571	0	0
ABIOMED INC	Common Stock	003654100	4	13	SH		SOLE		13	0	0
AMERICAN BOND FUND OF AMERICA CL F2	Mutual Fund	097873822	476	36,504	SH		SOLE		36,504	0	0
ARBOR RLTY TR INC CUM RED PFD SR C 8.50000percent (Call Date 07/12/19)	Preferred Stock	038923801	11	400	SH		SOLE		400	0	0
INVESCO BALANCED - RISK ALLOCATION CL Y	Mutual Fund	00141V697	105	9,465	SH		SOLE		9,465	0	0
ABBOTT LABS	Common Stock	002824100	33	400	SH		SOLE		400	0	0
AB HIGH INCOME MUNI PORT ADVISOR	Mutual Fund	018642744	1,362	116,839	SH		SOLE		116,839	0	0
COLUMBIA CAP ALLOC MODERATE PORT A	Mutual Fund	19766G348	22	2,004	SH		SOLE		2,004	0	0
AURORA CANNABIS INC	Common Stock	05156X108	2	200	SH		SOLE		200	0	0
AMERICAN CENTURY CORE PLUS INVT CL	Mutual Fund	024932493	16	1,450	SH		SOLE		1,450	0	0
INVESCO EQUITY AND INCOME FUND CLASS Y	Mutual Fund	00142J446	572	56,480	SH		SOLE		56,480	0	0
AMERICAN CENTURY INTERNATL VALUE INV	Mutual Fund	025086588	9	1,180	SH		SOLE		1,180	0	0
ARCH CAPITAL GROUP LTD 5.45000percent PFD (Call Date 08/17/22)	Preferred Stock	03939A107	40	1,605	SH		SOLE		1,605	0	0
ARCH CAPITAL GROUP LTD 5.25000percent PFD (Call Date 09/29/21)	Preferred Stock	03939A206	73	3,050	SH		SOLE		3,050	0	0
AB INCOME FUND ADVISOR	Mutual Fund	01881M442	323	41,304	SH		SOLE		41,304	0	0
AMERICAN CENTURY EQUITY INCOME CL I	Mutual Fund	025076209	252	28,030	SH		SOLE		28,030	0	0
AMERICAN CENTURY MID CAP VALUE INV SHS	Mutual Fund	025076654	94	6,056	SH		SOLE		6,056	0	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101	39	211	SH		SOLE		211	0	0
THE A2 MILK COMPANY LTD NPV	Common Stock	Q2774Q104	38	4,000	SH		SOLE		4,000	0	0
COLUMBIA ACORN CLASS I	Mutual Fund	197199409	238	15,314	SH		SOLE		15,314	0	0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR	Common Stock	00089H106	3	398	SH		SOLE		398	0	0
INVESCO COMSTOCK FUND CLASS Y	Mutual Fund	00143M661	114	4,722	SH		SOLE		4,722	0	0
INVESCO COMSTOCK FUND CL A	Mutual Fund	00143M711	17	706	SH		SOLE		706	0	0
INVESCO HIGH YIELD MUNICIPAL CLASS Y	Mutual Fund	001419654	771	75,365	SH		SOLE		75,365	0	0
INVESCO HIGH YIELD MUNICIPAL R5	Mutual Fund	001419464	7	647	SH		SOLE		647	0	0
ISHARES TR	Common Stock	464288257	27	368	SH		SOLE		368	0	0
ISHARES INC	Common Stock	464286525	11	120	SH		SOLE		120	0	0
ADOBE INC	Common Stock	00724F101	7	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	Common Stock	032654105	9	88	SH		SOLE		88	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	24	610	SH		SOLE		610	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103	4	25	SH		SOLE		25	0	0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	Common Stock	500467501	2	76	SH		SOLE		76	0	0
AMEREN CORP	Common Stock	023608102	19	250	SH		SOLE		250	0	0
AMERICAN ELEC PWR CO INC	Common Stock	025537101	32	364	SH		SOLE		364	0	0
AMERICAN EUROPACIFIC GROWTH FUND CL F2	Mutual Fund	29875E100	55	1,077	SH		SOLE		1,077	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	6	126	SH		SOLE		126	0	0
AES CORP	Common Stock	00130H105	5	281	SH		SOLE		281	0	0
AMERICAN CENTURY SUSTAINABLE EQ CL I	Mutual Fund	02508H709	31	1,091	SH		SOLE		1,091	0	0
AMERICAN FINANCIAL GROUP INC OHIO 6.25000percent 09/30/2054 PFD (Call Date 09/30/19)	Preferred Stock	025932609	21	800	SH		SOLE		800	0	0
AMERICAN TAX EXEMPT BND FD OF AMERICA F1	Mutual Fund	876902404	328	24,856	SH		SOLE		24,856	0	0
INVESCO BALANCED RISK RET 2020 CL Y	Mutual Fund	00888U563	24	2,636	SH		SOLE		2,636	0	0
ALLIANZGI NFJ INT'L VALUE CL P	Mutual Fund	018922849	14	770	SH		SOLE		770	0	0
ISHARES TR	Common Stock	464287226	4,774	43,301	SH		SOLE		43,301	0	0
INVESCO GLOBAL GROWTH CLASS Y	Mutual Fund	008882565	17	551	SH		SOLE		551	0	0
ALLERGAN PLC	Common Stock	G0177J108	9	71	SH		SOLE		71	0	0
AGNC INVT CORP DEP SHS 1/1000 7.75000percent PFD (Call Date 07/12/19)	Preferred Stock	00123Q302	23	900	SH		SOLE		900	0	0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	Common Stock	035243104	1	32	SH		SOLE		32	0	0
ASPEN INSURANCE HLDGS 5.62560percent PFD (Call Date 01/01/27)	Preferred Stock	G05384162	40	1,600	SH		SOLE		1,600	0	0
AMERICAN HIGH-INCOME MUNICIPAL BOND F2	Mutual Fund	026545608	381	23,485	SH		SOLE		23,485	0	0
AB INTERMEDIATE CALI MUNICIPAL PORT ADV	Mutual Fund	085568442	250	17,373	SH		SOLE		17,373	0	0
ETF MANAGERS TR	Common Stock	26924G813	35	1,354	SH		SOLE		1,354	0	0
AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11	Common Stock	009126202	2	77	SH		SOLE		77	0	0
ALBEMARLE CORP	Common Stock	012653101	2	29	SH		SOLE		29	0	0
ALCON INC	Common Stock	H01301128	3	46	SH		SOLE		46	0	0
AB MUNI INCOME CALIFORNIA PORT ADV	Mutual Fund	018642785	330	29,440	SH		SOLE		29,440	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	24	400	SH		SOLE		400	0	0
ALLSTATE CORP	Common Stock	020002101	10	102	SH		SOLE		102	0	0
ALLSTATE CORP LEOPARDS DEP SHS 6.25000percent PFD (Call Date 10/15/19)	Preferred Stock	020002853	13	500	SH		SOLE		500	0	0
ALLEGION PUB LTD CO	Common Stock	G0176J109	7	68	SH		SOLE		68	0	0
AB MUNI INCOME NATIONAL PORT ADV	Mutual Fund	018642819	83	7,941	SH		SOLE		7,941	0	0
AMERICAN CENTURY LARGE CO VAL CL I	Mutual Fund	025076779	27	2,687	SH		SOLE		2,687	0	0
AMANA MUTUAL FUND TRUST GROWTH	Mutual Fund	022865208	11	264	SH		SOLE		264	0	0
AMANA MUTUAL FUND TRUST INCOME	Mutual Fund	022865109	4	87	SH		SOLE		87	0	0
APPLIED MATLS INC	Common Stock	038222105	5	105	SH		SOLE		105	0	0
AMERICAN BALANCED FUND F2	Mutual Fund	024071821	1,470	54,229	SH		SOLE		54,229	0	0
AMERICAN AMCAP FUND F2	Mutual Fund	023375827	187	5,868	SH		SOLE		5,868	0	0
AMERICAN INCOME FUND OF AMERICA CL F2	Mutual Fund	453320822	1,888	84,449	SH		SOLE		84,449	0	0
AFFILIATED MANAGERS GROUP IN	Common Stock	008252108	14	151	SH		SOLE		151	0	0
AMGEN INC	Common Stock	031162100	239	1,360	SH		SOLE		1,360	0	0
ALPS ETF TR	Common Stock	00162Q866	73	7,474	SH		SOLE		7,474	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	11	76	SH		SOLE		76	0	0
AMERICAN AMCAP FUND CLASS F1	Mutual Fund	023375405	19	620	SH		SOLE		620	0	0
AMERICA MOVIL SAB DE CV	Common Stock	02364W105	1	96	SH		SOLE		96	0	0
AMAZON COM INC	Common Stock	023135106	642	345	SH		SOLE		345	0	0
ARISTA NETWORKS INC	Common Stock	040413106	18	72	SH		SOLE		72	0	0
ANGEL OAK MULTI STRATEGY INC INSTL	Mutual Fund	03463K406	2,719	245,398	SH		SOLE		245,398	0	0
ANTHEM INC	Common Stock	036752103	16	58	SH		SOLE		58	0	0
ALLIANZGI NFJ LARGE CAP VALUE INST	Mutual Fund	018918433	28	1,066	SH		SOLE		1,066	0	0
AMERICAN NEW PERSPECTIVE CL F2	Mutual Fund	648018828	214	4,929	SH		SOLE		4,929	0	0
ISHARES TR	Common Stock	464289859	1,838	33,975	SH		SOLE		33,975	0	0
ISHARES TR	Common Stock	464289883	11,963	343,382	SH		SOLE		343,382	0	0
ISHARES TR	Common Stock	464289875	6,786	176,293	SH		SOLE		176,293	0	0
AON PLC	Common Stock	G0408V102	9	45	SH		SOLE		45	0	0
ISHARES TR	Common Stock	464289867	3,818	84,423	SH		SOLE		84,423	0	0
ANGEL OAK ULTRASHORT INCOME FD INSTL	Mutual Fund	03463K828	556	55,185	SH		SOLE		55,185	0	0
APACHE CORP	Common Stock	037411105	23	808	SH		SOLE		808	0	0
ARTISAN MID CAP FUND ADVISOR	Mutual Fund	04314H659	4	102	SH		SOLE		102	0	0
AB LARGE CAP GROWTH ADVISOR CLASS	Mutual Fund	01877C408	90	1,561	SH		SOLE		1,561	0	0
AMPHENOL CORP NEW	Common Stock	032095101	26	278	SH		SOLE		278	0	0
APHRIA INC	Common Stock	03765K104	7	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT LLC PFD SERIES A 6.37500percent (Call Date 03/15/22)	Preferred Stock	037612405	15	600	SH		SOLE		600	0	0
APPIAN CORP	Common Stock	03782L101	25	775	SH		SOLE		775	0	0
APTIV PLC	Common Stock	G6095L109	3	44	SH		SOLE		44	0	0
ARES CAP CORP	Common Stock	04010L103	29	1,600	SH		SOLE		1,600	0	0
ARES MANAGEMENT CORPORATION SER A PFD STK 7.00000percent (Call Date 06/30/21)	Preferred Stock	03990B200	204	7,575	SH		SOLE		7,575	0	0
ARGENX SE	Common Stock	04016X101	6	50	SH		SOLE		50	0	0
INVESCO GLOBAL REAL ESTATE FUND CL Y	Mutual Fund	00142C219	1	57	SH		SOLE		57	0	0
ARKEMA SPON ADR	Common Stock	041232109	2	21	SH		SOLE		21	0	0
ARCONIC INC	Common Stock	03965L100	24	1,027	SH		SOLE		1,027	0	0
AMERICAN CENTURY ONE CHOICE INRETIR INV	Mutual Fund	02507F795	42	3,208	SH		SOLE		3,208	0	0
AMERICAN CENTURY GLOBAL REAL ESTATE A	Mutual Fund	025076498	3	264	SH		SOLE		264	0	0
ASSOCIATED BANC CORP WIS DEP SHS 1/40 C 6.12500percent PFD (Call Date 06/15/20)	Preferred Stock	045488400	10	400	SH		SOLE		400	0	0
ASSOCIATED BANC CORP WIS DEP PFD NONCUM D 5.37500percent (Call Date 09/15/21)	Preferred Stock	045488608	45	1,800	SH		SOLE		1,800	0	0
AMERICAN CENTURY MTL-AST REAL RTN INV	Mutual Fund	02507M287	8	759	SH		SOLE		759	0	0
ADVANSIX INC	Common Stock	00773T101	1	33	SH		SOLE		33	0	0
INVESCO ASIA PACIFIC GROWTH FUND CLASS Y	Mutual Fund	008882581	49	1,537	SH		SOLE		1,537	0	0
ASML HOLDING N V	Common Stock	N07059210	5	25	SH		SOLE		25	0	0
ASM PAC TECHNOLOGY LTD UNSPONSORD ADR	Common Stock	00212G108	1	24	SH		SOLE		24	0	0
ALGER SPECTRA FUND CLASS I	Mutual Fund	015566300	26	1,160	SH		SOLE		1,160	0	0
AB SELECT US LONG SHORT PORT ADVISOR	Mutual Fund	01878T202	128	10,160	SH		SOLE		10,160	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	21	450	SH		SOLE		450	0	0
AQR LARGE CAP DEFENSIVE STYLE FD I	Mutual Fund	00203H719	212	9,660	SH		SOLE		9,660	0	0
ETF SER SOLUTIONS	Common Stock	26922A438	37	1,600	SH		SOLE		1,600	0	0
AB MUNICPAL BOND INFLATION STR ADV	Mutual Fund	018528471	268	26,010	SH		SOLE		26,010	0	0
COLUMBIA ACORN USA CLASS I	Mutual Fund	197199805	26	1,741	SH		SOLE		1,741	0	0
BROADCOM INC	Common Stock	11135F101	17	60	SH		SOLE		60	0	0
BNY MELLON DYNAMIC TOTAL RETURN I	Mutual Fund	05587N307	12	717	SH		SOLE		717	0	0
AVANOS MED INC	Common Stock	05350V106	1	19	SH		SOLE		19	0	0
ALLIANCEBERNSTEIN GBL HGH IN	Common Stock	01879R106	2	205	SH		SOLE		205	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	76	656	SH		SOLE		656	0	0
INVESCO GLOBAL CORE EQUITY CLASS R5	Mutual Fund	00141L848	19	1,340	SH		SOLE		1,340	0	0
AXOS FINL INC	Common Stock	05465C100	16	560	SH		SOLE		560	0	0
AXA ADS-EACH REP 1 ORD EUR2.29	Common Stock	054536107	2	96	SH		SOLE		96	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	92	748	SH		SOLE		748	0	0
AXIS CAPITAL HOLDINGS LTD 5.50000percent PFD (Call Date 11/07/21)	Preferred Stock	05461T305	80	3,225	SH		SOLE		3,225	0	0
BOEING CO	Common Stock	097023105	1,773	5,012	SH		SOLE		5,012	0	0
INVESCO EXCHNG TRADED FD TR	Common Stock	46138G805	107	3,425	SH		SOLE		3,425	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	220	1,374	SH		SOLE		1,374	0	0
BANK AMER CORP	Common Stock	060505104	120	4,290	SH		SOLE		4,290	0	0
BANK AMER CORP DEPOSITARY SHS REPSTG 1/1000TH INT PFD SER EE percent 6percent (Call Date 04/25/21)	Preferred Stock	060505260	32	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP PFD CUM SER C 6.20000percent (Call Date 01/29/21)	Preferred Stock	060505286	80	3,024	SH		SOLE		3,024	0	0
BANK OF AMERICA CORP 6.625percent PFD	Preferred Stock	060505344	78	3,050	SH		SOLE		3,050	0	0
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	Common Stock	05523R107	2	85	SH		SOLE		85	0	0
BASF SE SPON ADR EACH REP 0.25 ORD SHS	Common Stock	055262505	2	118	SH		SOLE		118	0	0
BAXTER INTL INC	Common Stock	071813109	25	318	SH		SOLE		318	0	0
BAYER AG SPON	Common Stock	072730302	1	80	SH		SOLE		80	0	0
JP MORGAN EXCHANGE TRADED FD	Common Stock	46641Q688	2	74	SH		SOLE		74	0	0
JP MORGAN EXCHANGE TRADED FD	Common Stock	46641Q696	5	193	SH		SOLE		193	0	0
JP MORGAN EXCHANGE TRADED FD	Common Stock	46641Q720	2	75	SH		SOLE		75	0	0
JP MORGAN EXCHANGE TRADED FD	Common Stock	46641Q712	2	83	SH		SOLE		83	0	0
BHP GROUP PLC	Common Stock	05545E209	4	79	SH		SOLE		79	0	0
BB SEGURIDADE PARTI-SPON ADR	Common Stock	05541J103	1	109	SH		SOLE		109	0	0
BB&T CORP	Common Stock	054937107	20	408	SH		SOLE		408	0	0
BANCO BILBAO VIZCAYA ARGENTA	Common Stock	05946K101	1	165	SH		SOLE		165	0	0
BRUNSWICK CORP 6.62500percent 01/15/2049 PFD (Call Date 01/15/24)	Preferred Stock	117043505	13	500	SH		SOLE		500	0	0
BRUNSWICK CORP 6.375 SR NT 49 6.37500percent 04/15/2049 PFD (Call Date 04/15/24)	Preferred Stock	117043604	13	500	SH		SOLE		500	0	0
BCE INC	Common Stock	05534B760	5	100	SH		SOLE		100	0	0
AMER CENTURY CA HIGH YIELD MUNI BD CL I	Mutual Fund	025075789	60	5,583	SH		SOLE		5,583	0	0
AMERICAN CENTURY CA HIGH YIELD MUNI INV	Mutual Fund	025075201	823	75,903	SH		SOLE		75,903	0	0
AMERICAN CENTURY CA INTER TERM T/F INV	Mutual Fund	025075508	480	39,999	SH		SOLE		39,999	0	0
BARCLAYS PLC	Common Stock	06738E204	1	140	SH		SOLE		140	0	0
BROWN CAPITAL MGMT SMALL COMPANY INSTL	Mutual Fund	115291403	4	38	SH		SOLE		38	0	0
AMER CENTURY CA INT TERM TAX FR BD CL I	Mutual Fund	025075839	17	1,433	SH		SOLE		1,433	0	0
BANCROFT FUND LTD PFD CUM SER A 5.37500percent (Call Date 08/09/21)	Preferred Stock	059702209	46	1,800	SH		SOLE		1,800	0	0
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	Common Stock	059578104	2	147	SH		SOLE		147	0	0
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	Common Stock	088836309	1	29	SH		SOLE		29	0	0
FRANKLIN MUTUAL BEACON CLASS Z	Mutual Fund	628380305	46	3,006	SH		SOLE		3,006	0	0
FRANKLIN RES INC	Common Stock	354613101	2	45	SH		SOLE		45	0	0
AMERICAN CAPITAL WORLD BOND FD F2	Mutual Fund	140541822	1	66	SH		SOLE		66	0	0
BLACKROCK GNMA INSTITUTIONAL	Mutual Fund	09260B697	3,303	354,069	SH		SOLE		354,069	0	0
BAKER HUGHES A GE CO	Common Stock	05722G100	1	26	SH		SOLE		26	0	0
BROWN ADVISORY GRWTH EQUITY INVESTOR	Mutual Fund	115233504	5	225	SH		SOLE		225	0	0
BLACKROCK GLOBAL DIVIDEND PORT CL INS	Mutual Fund	09256H328	154	12,228	SH		SOLE		12,228	0	0
BAIDU INC	Common Stock	056752108	75	671	SH		SOLE		671	0	0
BOULDER GROWTH & INCOME FD I	Common Stock	101507101	9	780	SH		SOLE		780	0	0
AMERICAN CENTURY INCOME & GROWTH INV	Mutual Fund	02507M303	84	2,302	SH		SOLE		2,302	0	0
BIOGEN INC	Common Stock	09062X103	28	122	SH		SOLE		122	0	0
BLACKROCK MULTI - ASSET INCOME INSTL	Mutual Fund	09256H336	1,465	135,908	SH		SOLE		135,908	0	0
SPDR SER TR	Common Stock	78468R663	2	23	SH		SOLE		23	0	0
BLACKROCK EVENT DRIVEN EQUITY INSTL	Mutual Fund	09250J734	702	72,413	SH		SOLE		72,413	0	0
VANECK VECTORS ETF TR	Common Stock	92189F411	16	952	SH		SOLE		952	0	0
INNOVATOR ETFS TR S&P 500 BUFFER	Common Stock	45782C755	81	3,092	SH		SOLE		3,092	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	10	225	SH		SOLE		225	0	0
BOOKING HLDGS INC	Common Stock	09857L108	25	14	SH		SOLE		14	0	0
BLACKROCK INC	Common Stock	09247X101	154	347	SH		SOLE		347	0	0
AMPLIFY ETF TR	Common Stock	032108607	34	1,952	SH		SOLE		1,952	0	0
BROOKFIELD GLOBAL LISTED REAL ESTATE Y	Mutual Fund	112740303	26	1,891	SH		SOLE		1,891	0	0
BANCO MACRO SA	Common Stock	05961W105	1	13	SH		SOLE		13	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	263	5,706	SH		SOLE		5,706	0	0
VANGUARD BD INDEX FD INC	Common Stock	921937835	933	11,355	SH		SOLE		11,355	0	0
VANGUARD CHARLOTTE FDS	Common Stock	92203J407	1	20	SH		SOLE		20	0	0
BNP PARIBAS SPONSORED ADR	Common Stock	05565A202	1	25	SH		SOLE		25	0	0
BANK N S HALIFAX	Common Stock	064149107	8	160	SH		SOLE		160	0	0
BRENNTAG AG UNSPONSORD ADR	Common Stock	107180101	1	68	SH		SOLE		68	0	0
BLACKROCK ENHANCED GBL DIV T	Common Stock	092501105	3	275	SH		SOLE		275	0	0
BOK FINL CORP SUB NTS 5.37500percent 06/30/2056 PFD (Call Date 06/30/21)	Preferred Stock	05561Q300	154	5,935	SH		SOLE		5,935	0	0
GLOBAL X FDS	Common Stock	37954Y715	25	1,243	SH		SOLE		1,243	0	0
BP PLC	Common Stock	055622104	146	3,465	SH		SOLE		3,465	0	0
BROOKFIELD PROPERTY PARTNERS LP(BM) 6.50000percent PFD (Call Date 03/21/24)	Preferred Stock	G16249149	45	1,800	SH		SOLE		1,800	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	Common Stock	108441205	2	82	SH		SOLE		82	0	0
CRAFT BREW ALLIANCE INC	Common Stock	224122101	1	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	967	4,670	SH		SOLE		4,670	0	0
BARON SMALL CAP FUND INSTL CLASS	Mutual Fund	068278803	5	161	SH		SOLE		161	0	0
BLACKROCK STRATEGIC INCOME OPPRTSI INSTL	Mutual Fund	09260B382	100	10,204	SH		SOLE		10,204	0	0
VANGUARD BD INDEX FD INC	Common Stock	921937827	17	208	SH		SOLE		208	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	1	16	SH		SOLE		16	0	0
BRITISH AMERN TOB PLC	Common Stock	110448107	16	406	SH		SOLE		406	0	0
ISHARES MSCI EAFE INTERNATNL INDEX K	Mutual Fund	09253F879	24	1,840	SH		SOLE		1,840	0	0
HANCOCK JOHN FINL OPPTYS FD	Common Stock	409735206	9	290	SH		SOLE		290	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	1	30	SH		SOLE		30	0	0
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS	Common Stock	105105209	1	66	SH		SOLE		66	0	0
BLACKSTONE ALTERNTV MULTI STRATEGY I	Mutual Fund	09257V201	5	466	SH		SOLE		466	0	0
BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651	Common Stock	Y1023R104	6	1,000	SH		SOLE		1,000	0	0
ISHARES TR	Common Stock	46434V787	83	3,340	SH		SOLE		3,340	0	0
BUNZL SPON ADR EACH REP 1 ORD	Common Stock	120738406	2	70	SH		SOLE		70	0	0
CITIGROUP INC	Common Stock	172967424	76	1,134	SH		SOLE		1,134	0	0
INVESCO CONSERVATIVE ALLOCATION CLASS Y	Mutual Fund	00888U472	98	8,489	SH		SOLE		8,489	0	0
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	Common Stock	142795202	3	129	SH		SOLE		129	0	0
CONAGRA BRANDS INC	Common Stock	205887102	10	340	SH		SOLE		340	0	0
AMERICAN CAPITAL INCOME BUILDER CL F2	Mutual Fund	140194101	437	7,170	SH		SOLE		7,170	0	0
CHUBB LIMITED	Common Stock	H1467J104	19	126	SH		SOLE		126	0	0
CALVERT BALANCED FUND CL I	Mutual Fund	131618829	456	13,426	SH		SOLE		13,426	0	0
COLUMBIA BALANCED FD CL I	Mutual Fund	19765P430	55	1,335	SH		SOLE		1,335	0	0
AB RELATIVE VALUE FUND ADVISOR CLASS	Mutual Fund	018597500	1	187	SH		SOLE		187	0	0
WELLS FARGO C&B LRG CAP VALUE INSTL SHS	Mutual Fund	94975J268	41	2,978	SH		SOLE		2,978	0	0
WELLS FARGO C&B MID CAP VALUE INSTL SHS	Mutual Fund	94975J193	8	201	SH		SOLE		201	0	0
CBS CORP NEW	Common Stock	124857202	30	621	SH		SOLE		621	0	0
COMMERCE BANCSHARES INC 6.00000percent PFD (Call Date 09/01/19)	Preferred Stock	200525301	11	400	SH		SOLE		400	0	0
COLUMBIA INCOME BUILDER FUND CL I	Mutual Fund	19766F118	602	49,899	SH		SOLE		49,899	0	0
CHEMOURS CO	Common Stock	163851108	1	35	SH		SOLE		35	0	0
COLUMBIA STRATEGIC CALI MUNI INC ADV CL	Mutual Fund	19766M485	109	14,190	SH		SOLE		14,190	0	0
CENTER COAST BROOKFIELD MLP FC Y	Mutual Fund	112740626	22	3,318	SH		SOLE		3,318	0	0
COCA COLA EUROPEAN PARTNERS	Common Stock	G25839104	10	172	SH		SOLE		172	0	0
CARNIVAL CORP	Common Stock	143658300	11	200	SH		SOLE		200	0	0
COLUMBIA DIVIDEND INCOME FUND CL I2	Mutual Fund	19766M857	54	2,372	SH		SOLE		2,372	0	0
COLUMBIA DIVIDEND OPPORTUNITY CL I	Mutual Fund	19763P192	219	23,602	SH		SOLE		23,602	0	0
CALVERT SHORT DURATION INC FD I	Mutual Fund	13161T401	7,336	453,964	SH		SOLE		453,964	0	0
COLUMBIA LARGE CAP VALUE CL I	Mutual Fund	19763P291	27	2,047	SH		SOLE		2,047	0	0
CELANESE CORP DEL	Common Stock	150870103	5	45	SH		SOLE		45	0	0
COLUMBIA EMERGING MARKETS FUND CL I2	Mutual Fund	19766M832	28	2,234	SH		SOLE		2,234	0	0
CELGENE CORP	Common Stock	151020104	29	302	SH		SOLE		302	0	0
CLEARBRIDGE MLP AND MIDSTRM	Common Stock	184692101	11	940	SH		SOLE		940	0	0
CNOOC LTD	Common Stock	126132109	1	8	SH		SOLE		8	0	0
CALVERT EQUITY FUND CLASS I	Mutual Fund	131618795	90	1,505	SH		SOLE		1,505	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	5	131	SH		SOLE		131	0	0
COMPAGNIE FINANCIERE RICHEMONT SA SPON ADR EACH REPR 0.1 ORD	Common Stock	204319107	1	176	SH		SOLE		176	0	0
TOUCHSTONE SANDS CAP SEL GROWTH CL Y	Mutual Fund	89155H827	48	3,257	SH		SOLE		3,257	0	0
CALVERT GREEN BOND CLASS I	Mutual Fund	13161P714	57	3,684	SH		SOLE		3,684	0	0
CANOPY GROWTH CORP	Common Stock	138035100	20	450	SH		SOLE		450	0	0
COLUMBIA SELECT GLOBAL EQUITY CL I	Mutual Fund	19763T194	15	1,097	SH		SOLE		1,097	0	0
COLUMBIA QUALITY INCOME CLASS I2	Mutual Fund	19766C339	175	31,699	SH		SOLE		31,699	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104	3	27	SH		SOLE		27	0	0
CHINA MOBILE LIMITED	Common Stock	16941M109	15	334	SH		SOLE		334	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	7	17	SH		SOLE		17	0	0
INVESCO CHARTER FUND CLASS Y	Mutual Fund	00141B303	8	472	SH		SOLE		472	0	0
CIGNA CORP NEW	Common Stock	125523100	2	14	SH		SOLE		14	0	0
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	Common Stock	201712304	1	266	SH		SOLE		266	0	0
AMERICAN CAPITAL INCOME BUILDER CL F1	Mutual Fund	140193400	16	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	Common Stock	33734X846	11	384	SH		SOLE		384	0	0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	Common Stock	168919108	3	160	SH		SOLE		160	0	0
CREDIT SUISSE ASSET MGMT INC	Common Stock	224916106	1	163	SH		SOLE		163	0	0
CINCINNATI FINL CORP	Common Stock	172062101	121	1,180	SH		SOLE		1,180	0	0
CIELO SA SPON ADR EACH REP 1 ORD SHS	Common Stock	171778202	1	361	SH		SOLE		361	0	0
COLUMBIA INCOME OPPORTUNITIES CL I	Mutual Fund	19763T889	11	1,122	SH		SOLE		1,122	0	0
CALVERT U.S. LRG CAP CORE RESPNSBL INDX I	Mutual Fund	131582751	108	4,385	SH		SOLE		4,385	0	0
CAUSEWAY INTERNATNAL VALUE INSTL	Mutual Fund	14949P208	6	380	SH		SOLE		380	0	0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	Common Stock	12562Y100	1	95	SH		SOLE		95	0	0
COLUMBIA INCOME BUILDER FUND CL I2	Mutual Fund	19766C479	713	58,866	SH		SOLE		58,866	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	8	103	SH		SOLE		103	0	0
CLICKS GROUP LTD SPONSORED ADR	Common Stock	18682W205	1	32	SH		SOLE		32	0	0
CORELOGIC INC	Common Stock	21871D103	65	1,515	SH		SOLE		1,515	0	0
COLUMBIA CAPITAL ALLOC MOD AGGRS I2	Mutual Fund	19766B471	4	325	SH		SOLE		325	0	0
COLUMBIA GLOBAL OPPORTUNITIES I2	Mutual Fund	19766C354	409	29,246	SH		SOLE		29,246	0	0
COLUMBIA BALANCED FUND CL I2	Mutual Fund	19766D444	180	4,361	SH		SOLE		4,361	0	0
COLUMBIA MID CAP GROWTH CL I	Mutual Fund	19765P232	16	617	SH		SOLE		617	0	0
CATALYST LYONS TACTICAL ALLOC CL I	Mutual Fund	62827M524	19	1,280	SH		SOLE		1,280	0	0
CLOROX CO DEL	Common Stock	189054109	2	11	SH		SOLE		11	0	0
COLUMBIA LARGECAP INDEX FUND CL I2	Mutual Fund	19766B497	6	111	SH		SOLE		111	0	0
CDN IMPERIAL BK COMM TORONTO	Common Stock	136069101	23	288	SH		SOLE		288	0	0
COMCAST CORP NEW	Common Stock	20030N101	65	1,573	SH		SOLE		1,573	0	0
CME GROUP INC	Common Stock	12572Q105	70	343	SH		SOLE		343	0	0
ISHARES TR	Common Stock	464288356	416	6,884	SH		SOLE		6,884	0	0
CUMMINS INC	Common Stock	231021106	3	21	SH		SOLE		21	0	0
CALAMOS MARKET NEUTRAL INCOME CL I	Mutual Fund	128119880	1	108	SH		SOLE		108	0	0
COLUMBIA SMALL MID CAP VALUE FD CL I	Mutual Fund	19766G876	5	508	SH		SOLE		508	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	Common Stock	20449X401	2	92	SH		SOLE		92	0	0
COLUMBIA GOVERNMENT MONEY MARKET FD I2	Mutual Fund	19766G819	3	3,283	SH		SOLE		3,283	0	0
CMS ENERGY CORP 5.875 NTS 79 5.87500percent 03/01/2079 PFD (Call Date 03/01/24)	Preferred Stock	125896845	10	400	SH		SOLE		400	0	0
CENTENE CORP DEL	Common Stock	15135B101	1	12	SH		SOLE		12	0	0
CANADIAN NATL RY CO	Common Stock	136375102	11	125	SH		SOLE		125	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	5	158	SH		SOLE		158	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	11	123	SH		SOLE		123	0	0
CAPITAL ONE FINL CORP DEPOSITARY SHS 6.25000percent PFD (Call Date 09/01/19)	Preferred Stock	14040H600	10	400	SH		SOLE		400	0	0
CAPITAL ONE FINL CORP DEP SHS REPSTG PFD (Call Date 12/01/19)	Preferred Stock	14040H709	20	800	SH		SOLE		800	0	0
CAPITAL ONE FINANCIAL CO SER G PFD 5.20percent (Call Date 12/01/21)	Preferred Stock	14040H865	40	1,600	SH		SOLE		1,600	0	0
COLUMBIA CONTRARIAN CORE FUND CL I2	Mutual Fund	19766M600	125	4,891	SH		SOLE		4,891	0	0
ISHARES US ETF TR	Common Stock	46431W853	4	128	SH		SOLE		128	0	0
CONOCOPHILLIPS	Common Stock	20825C104	201	3,398	SH		SOLE		3,398	0	0
COLUMBIA OVERSEAS VALUE CL I2	Mutual Fund	19766P876	4	426	SH		SOLE		426	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	90	351	SH		SOLE		351	0	0
COHEN & STEERS PREF SECURITIES INCOME I	Mutual Fund	19248X307	178	12,995	SH		SOLE		12,995	0	0
COLUMBIA SELECT INTNTL EQUITY I2	Mutual Fund	19766B323	51	3,444	SH		SOLE		3,444	0	0
COLUMBIA ADAPTIVE RISK ALLOCATION CL I	Mutual Fund	19765Y175	43	4,033	SH		SOLE		4,033	0	0
CORBUS PHARMACEUTICALS HLDGS	Common Stock	21833P103	1	200	SH		SOLE		200	0	0
COLUMBIA ACORN FUND CL I2	Mutual Fund	197199482	2	126	SH		SOLE		126	0	0
CALIFORNIA RES CORP	Common Stock	13057Q206	6	379	SH		SOLE		379	0	0
COLUMBIA ADAPTIVE RISK ALLOCATION I2	Mutual Fund	19765Y191	127	11,789	SH		SOLE		11,789	0	0
SALESFORCE COM INC	Common Stock	79466L302	21	138	SH		SOLE		138	0	0
CRONOS GROUP INC	Common Stock	22717L101	10	575	SH		SOLE		575	0	0
CREDIT SUISSE COMMD RTRN STRTGY INSTL SH	Mutual Fund	22544R305	1	218	SH		SOLE		218	0	0
CISCO SYS INC	Common Stock	17275R102	204	3,614	SH		SOLE		3,614	0	0
COHEN & STEERS REAL ESTATE SECURITIES I	Mutual Fund	191912401	180	10,440	SH		SOLE		10,440	0	0
CALAMOS STRATEGIC TOTL RETN	Common Stock	128125101	36	2,860	SH		SOLE		2,860	0	0
COHEN & STEERS REALTY SHARES	Mutual Fund	192476109	3	39	SH		SOLE		39	0	0
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1	Common Stock	16942A302	1	110	SH		SOLE		110	0	0
QWEST CORP NT 2056 7.00000percent 02/01/2056 PFD (Call Date 02/01/21)	Preferred Stock	74913G808	71	2,800	SH		SOLE		2,800	0	0
COLUMBIA TOTAL RETURN BOND CL I2	Mutual Fund	19766M766	42	4,592	SH		SOLE		4,592	0	0
COLUMBIA TAX - EXEMPT FUND ADV	Mutual Fund	19766M352	126	9,300	SH		SOLE		9,300	0	0
CENTURYLINK INC	Common Stock	156700106	4	425	SH		SOLE		425	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Common Stock	192446102	4	66	SH		SOLE		66	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	Common Stock	210771200	1	74	SH		SOLE		74	0	0
QWEST CORP NT 10/01/54 6.87500percent 10/01/2054 PFD (Call Date 10/01/19)	Preferred Stock	74913G105	18	700	SH		SOLE		700	0	0
CORTEVA INC COM	Common Stock	22052L104	4	139	SH		SOLE		139	0	0
QWEST CORP NT 6.62500percent 09/15/2055 PFD (Call Date 09/15/20)	Preferred Stock	74913G709	145	5,837	SH		SOLE		5,837	0	0
CARNIVAL PLC	Common Stock	14365C103	2	33	SH		SOLE		33	0	0
CURE PHARMACEUTICAL HLDG CORP COM	Common Stock	23127P104	1	200	SH		SOLE		200	0	0
CVS HEALTH CORP	Common Stock	126650100	83	1,507	SH		SOLE		1,507	0	0
CHEVRON CORP NEW	Common Stock	166764100	405	3,314	SH		SOLE		3,314	0	0
INVESCO EXCHANGE TRADED FD T	Common Stock	46137Y500	3	117	SH		SOLE		117	0	0
SPDR SERIES TRUST	Common Stock	78464A359	189	3,627	SH		SOLE		3,627	0	0
AMERICAN CAPITAL WORLD GRWTH & INC F1	Mutual Fund	140543406	42	883	SH		SOLE		883	0	0
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	3	60	SH		SOLE		60	0	0
COLUMBIA SMALLCAP INDEX FUND CL I2	Mutual Fund	19766B273	30	1,313	SH		SOLE		1,313	0	0
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	2	69	SH		SOLE		69	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	14	105	SH		SOLE		105	0	0
DOMINION ENERGY INC	Common Stock	25746U109	42	557	SH		SOLE		557	0	0
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)	Common Stock	23636T100	5	312	SH		SOLE		312	0	0
INVESCO DB COMMDY INDX TRCK	Common Stock	46138B103	49	3,259	SH		SOLE		3,259	0	0
DBX ETF TR	Common Stock	233051200	2	67	SH		SOLE		67	0	0
DOUBLELINE TOTAL RETURN BOND FD CL I	Mutual Fund	258620103	26	2,453	SH		SOLE		2,453	0	0
ADVISORSHARES TR	Common Stock	00768Y818	33	500	SH		SOLE		500	0	0
DEUTSCHE BOERSE UNSPONSORD ADR	Common Stock	251542106	4	306	SH		SOLE		306	0	0
BNY MELLON BALANCED OPPORTUNITY I	Mutual Fund	09662F304	20	899	SH		SOLE		899	0	0
DBS GROUP HLDGS LTD SPONSORED ADR	Common Stock	23304Y100	3	36	SH		SOLE		36	0	0
DOMINION ENERGY INC	Preferred Stock	25746U836	6	119	SH		SOLE		119	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	10	139	SH		SOLE		139	0	0
DELAWARE WEALTH BUILDER FD INSTL	Mutual Fund	24610B404	4	320	SH		SOLE		320	0	0
DELAWARE VALUE FUND INSTITUTIONAL	Mutual Fund	24610C857	4	184	SH		SOLE		184	0	0
DEERE & CO	Common Stock	244199105	8	51	SH		SOLE		51	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	5	31	SH		SOLE		31	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	4	71	SH		SOLE		71	0	0
WISDOMTREE TR	Common Stock	97717W315	137	3,160	SH		SOLE		3,160	0	0
DIAGEO P L C	Common Stock	25243Q205	11	62	SH		SOLE		62	0	0
WISDOMTREE TR	Common Stock	97717W604	3	105	SH		SOLE		105	0	0
WISDOMTREE TR	Common Stock	97717W877	101	2,200	SH		SOLE		2,200	0	0
DOUBLELINE FLEXIBLE INCOME CL I	Mutual Fund	258620798	16	1,628	SH		SOLE		1,628	0	0
DISCOVER FINL SVCS	Common Stock	254709108	28	354	SH		SOLE		354	0	0
ISHARES TR	Common Stock	46434V621	1,999	52,822	SH		SOLE		52,822	0	0
SPDR SERIES TRUST	Common Stock	78464A706	8	90	SH		SOLE		90	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	5	49	SH		SOLE		49	0	0
DIAMOND HILL LARGE CAP FUND CLASS I	Mutual Fund	25264S841	3	106	SH		SOLE		106	0	0
DANAHER CORPORATION	Common Stock	235851102	19	138	SH		SOLE		138	0	0
WISDOMTREE TR	Common Stock	97717W208	527	7,348	SH		SOLE		7,348	0	0
SPDR DOW JONES INDL AVRG ETF	Common Stock	78467X109	248	951	SH		SOLE		951	0	0
BNY MELLON INTL CORE EQUITY I	Mutual Fund	09661F305	29	786	SH		SOLE		786	0	0
MFS DIVERSIFIED INCOME FUND CL I	Mutual Fund	552982811	489	38,685	SH		SOLE		38,685	0	0
DISNEY WALT CO	Common Stock	254687106	757	5,521	SH		SOLE		5,521	0	0
DISCOVERY INC	Common Stock	25470F104	3	94	SH		SOLE		94	0	0
ISHARES TR	Common Stock	46435U861	26	944	SH		SOLE		944	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	Common Stock	23381B106	3	220	SH		SOLE		220	0	0
WISDOMTREE TR	Common Stock	97717W307	158	1,659	SH		SOLE		1,659	0	0
DELPHI TECHNOLOGIES PLC	Common Stock	G2709G107	28	1,514	SH		SOLE		1,514	0	0
DIGITAL RLTY TR INC PFD I CUM 6.35000percent (Call Date 08/24/20)	Preferred Stock	253868863	267	10,000	SH		SOLE		10,000	0	0
DIGITAL RLTY TR INC 5.850 PFD SR K 5.85000percent	Preferred Stock	253868830	21	800	SH		SOLE		800	0	0
DOUBLELINE TOTAL RT BOND FD CL N	Mutual Fund	258620202	35	3,302	SH		SOLE		3,302	0	0
DAIMLER AG UNSP ADR EACH REP 1 ORD SHS	Common Stock	233825207	2	153	SH		SOLE		153	0	0
DNB ASA SPON ADR EACH REP 10 ORD SHS	Common Stock	23328E106	3	156	SH		SOLE		156	0	0
DNP SELECT INCOME FD	Common Stock	23325P104	1	100	SH		SOLE		100	0	0
DAVIS NEW YORK VENTURE INSTL CL Y	Mutual Fund	239080401	20	693	SH		SOLE		693	0	0
DOCUSIGN INC	Common Stock	256163106	2	35	SH		SOLE		35	0	0
DODGE & COX INTERNATL STOCK FUND	Mutual Fund	256206103	10	235	SH		SOLE		235	0	0
DODGE & COX STOCK	Mutual Fund	256219106	31	166	SH		SOLE		166	0	0
DODGE & COX INCOME	Mutual Fund	256210105	13	934	SH		SOLE		934	0	0
WISDOMTREE TR	Common Stock	97717W505	2	50	SH		SOLE		50	0	0
DOVER CORP	Common Stock	260003108	24	247	SH		SOLE		247	0	0
DOW INC	Common Stock	260557103	7	139	SH		SOLE		139	0	0
AMDOCS LTD	Common Stock	G02602103	1	12	SH		SOLE		12	0	0
DELAWARE DIVERSIFIED INCM FD CL I	Mutual Fund	246248587	10	1,101	SH		SOLE		1,101	0	0
DUFF & PHELPS GLB UTL INC FD	Common Stock	26433C105	2	120	SH		SOLE		120	0	0
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	Common Stock	25157Y202	2	75	SH		SOLE		75	0	0
BNY MELLON GLOBAL EQUITY INCOME I	Mutual Fund	05588E306	569	43,899	SH		SOLE		43,899	0	0
BNY MELLON DYNAMIC VALUE I	Mutual Fund	05587N653	3	97	SH		SOLE		97	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	15	126	SH		SOLE		126	0	0
GLOBAL X FDS	Common Stock	37954Y624	9	720	SH		SOLE		720	0	0
BNY MELLON GLOBAL REAL ESTATE SEC A	Mutual Fund	05588F816	3	364	SH		SOLE		364	0	0
BNY MELLON GLOBAL REAL RETURN I	Mutual Fund	05587N828	44	2,901	SH		SOLE		2,901	0	0
ISHARES TR	Common Stock	464288570	123	1,140	SH		SOLE		1,140	0	0
WISDOMTREE TR	Common Stock	97717W109	21	220	SH		SOLE		220	0	0
DTE ENERGY CO	Common Stock	233331107	29	223	SH		SOLE		223	0	0
WISDOMTREE TR	Common Stock	97717W802	10	255	SH		SOLE		255	0	0
DTE ENERGY CO	Common Stock	233331883	1	14	SH		SOLE		14	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	77	894	SH		SOLE		894	0	0
DUKE ENERGY CORP NEW DP REP PFD A 5.75000percent (Call Date 06/15/24)	Preferred Stock	26441C501	13	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW JR SB DB 5.62500percent 09/15/2078 PFD (Call Date 09/15/23)	Preferred Stock	26441C402	29	1,078	SH		SOLE		1,078	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	5	190	SH		SOLE		190	0	0
FIRST TR EXCHANGE-TRADED FD	Common Stock	33741L108	137	6,376	SH		SOLE		6,376	0	0
MFS GLOBAL ALTERNATIVE STRAT I	Mutual Fund	55276T404	40	3,760	SH		SOLE		3,760	0	0
ISHARES TR	Common Stock	464287168	584	5,977	SH		SOLE		5,977	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	6	128	SH		SOLE		128	0	0
WISDOMTREE TR	Common Stock	97717W851	6	125	SH		SOLE		125	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	43	452	SH		SOLE		452	0	0
WELLS FARGO ASSET ALLOC INSTL	Mutual Fund	94987W745	50	3,686	SH		SOLE		3,686	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	Common Stock	009279100	3	95	SH		SOLE		95	0	0
ENTERGY ARKANSAS LLC 1M BD 66 4.87500percent 09/01/2066 PFD (Call Date 09/01/21)	Preferred Stock	29364D100	91	3,600	SH		SOLE		3,600	0	0
EBAY INC	Common Stock	278642103	1	19	SH		SOLE		19	0	0
EBAY INC NT 56 6.00000percent 02/01/2056 PFD (Call Date 03/01/21)	Preferred Stock	278642202	596	22,583	SH		SOLE		22,583	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	58	667	SH		SOLE		667	0	0
ISHARES TR	Common Stock	464287234	77	1,856	SH		SOLE		1,856	0	0
ISHARES INC	Common Stock	464286533	23	400	SH		SOLE		400	0	0
ISHARES TR	Common Stock	464287465	135	2,057	SH		SOLE		2,057	0	0
ISHARES TR	Common Stock	464288885	32	397	SH		SOLE		397	0	0
ISHARES TR	Common Stock	464288877	10	202	SH		SOLE		202	0	0
EQUIFAX INC	Common Stock	294429105	7	56	SH		SOLE		56	0	0
EDGEWOOD GROWTH FUND INSTL CL	Mutual Fund	0075W0759	3	98	SH		SOLE		98	0	0
EATON VANCE GL MACRO ABSOLUTE RTRN ADV I	Mutual Fund	277923264	61	6,106	SH		SOLE		6,106	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	4	61	SH		SOLE		61	0	0
EATON VANCE FLOATING RATE CLASS I	Mutual Fund	277911491	3	293	SH		SOLE		293	0	0
EATON VANCE WRLDWIDE HEALTH SCIENCES CL I	Mutual Fund	277902623	41	3,497	SH		SOLE		3,497	0	0
EATON VANCE SHORT DURATION GOV INC I	Mutual Fund	277923561	2,566	314,891	SH		SOLE		314,891	0	0
EATON VANCE LG CAP VALUE FD CL I	Mutual Fund	277905642	1	77	SH		SOLE		77	0	0
EATON VANCE ATLANTA CAP SMID CAP FD I	Mutual Fund	277902698	2	45	SH		SOLE		45	0	0
EATON VANCE TAX MGD GRWTH FD 1.1 CL I	Mutual Fund	277911681	72	1,388	SH		SOLE		1,388	0	0
EDISON INTL	Common Stock	281020107	249	4,090	SH		SOLE		4,090	0	0
WELLS FARGO GLOBAL SMALL CP INSTL CL	Mutual Fund	94975P744	45	1,102	SH		SOLE		1,102	0	0
WELLS FARGO PREMIER LARGE CO GRWTH INSTL	Mutual Fund	94984B454	40	2,758	SH		SOLE		2,758	0	0
WELLS FARGO DIVERSIF INC BUILDER INSTL CL	Mutual Fund	94985D319	23	3,953	SH		SOLE		3,953	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	21	116	SH		SOLE		116	0	0
ENTERGY LA LLC COLLATERAL TR MT 4.87500percent 09/01/2066 PFD (Call Date 09/01/21)	Preferred Stock	29364W108	14	575	SH		SOLE		575	0	0
ISHARES TR	Common Stock	464288281	144	1,297	SH		SOLE		1,297	0	0
ISHARES INC	Common Stock	46434G889	5	118	SH		SOLE		118	0	0
WELLS FARGO EMERG MRKTS EQ INSTL	Mutual Fund	94975P751	63	2,593	SH		SOLE		2,593	0	0
EMERSON ELEC CO	Common Stock	291011104	13	205	SH		SOLE		205	0	0
VAN ECK EMERGING MARKETS FUND CL Y	Mutual Fund	921075370	3	178	SH		SOLE		178	0	0
PROSHARES TR	Common Stock	74347B367	87	2,250	SH		SOLE		2,250	0	0
ENBRIDGE INC	Common Stock	29250N105	6	170	SH		SOLE		170	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	Common Stock	29286D105	3	176	SH		SOLE		176	0	0
ENTERGY NEW ORLEANS LLC 1ST MTG BD 66 5.50000percent 04/01/2066 PFD (Call Date 04/01/21)	Preferred Stock	29364P103	21	800	SH		SOLE		800	0	0
EOG RES INC	Common Stock	26875P101	7	84	SH		SOLE		84	0	0
E ON SE SPONSORED ADR	Common Stock	268780103	3	269	SH		SOLE		269	0	0
MAINSTAY EPOCH US EQUITY YIELD CL I	Mutual Fund	56063J302	4	271	SH		SOLE		271	0	0
EPR PPTYS CUM PFD G 5.75000percent (Call Date 11/30/22)	Preferred Stock	26884U505	35	1,400	SH		SOLE		1,400	0	0
EQUINOR ASA	Common Stock	29446M102	3	142	SH		SOLE		142	0	0
ERICSSON	Common Stock	294821608	1	80	SH		SOLE		80	0	0
EATON VANCE SHT DUR STRATEGIC INC FD I	Mutual Fund	277923579	13	1,773	SH		SOLE		1,773	0	0
ESSILORLUXOTTICA UNSPONSORED ADR	Common Stock	297284200	3	44	SH		SOLE		44	0	0
ELBIT SYS LTD	Common Stock	M3760D101	8	52	SH		SOLE		52	0	0
WELLS FARGO ADVT SPECIAL SM CAP INSTL	Mutual Fund	94975P447	5	165	SH		SOLE		165	0	0
EVENTIDE HEALTHCARE AND LIFE SCIENCES I	Mutual Fund	62827M706	174	5,057	SH		SOLE		5,057	0	0
EVENTIDE GILEAD FUND CLASS I	Mutual Fund	62827L658	525	12,561	SH		SOLE		12,561	0	0
EATON CORP PLC	Common Stock	G29183103	4	54	SH		SOLE		54	0	0
ENTERGY CORP NEW	Common Stock	29364G103	1	15	SH		SOLE		15	0	0
EATON VANCE MUN INCOME 2028	Common Stock	27829U105	58	2,800	SH		SOLE		2,800	0	0
ISHARES TR	Common Stock	46434V720	78	3,000	SH		SOLE		3,000	0	0
EURONAV NV ANTWERPEN	Common Stock	B38564108	1	165	SH		SOLE		165	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	2,045	11,043	SH		SOLE		11,043	0	0
ISHARES INC	Common Stock	46434G822	3	47	SH		SOLE		47	0	0
EXELON CORP	Common Stock	30161N101	31	620	SH		SOLE		620	0	0
FORD MTR CO DEL	Common Stock	345370860	24	2,452	SH		SOLE		2,452	0	0
NUVEEN ALL AMERICAN MUNI BOND CLASS I	Mutual Fund	67065Q855	876	74,025	SH		SOLE		74,025	0	0
FRANKLIN K2 ALTERNAT STRATEGIES ADV	Mutual Fund	35241W500	9	828	SH		SOLE		828	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	69	1,315	SH		SOLE		1,315	0	0
FAM VALUE	Mutual Fund	314465105	11	143	SH		SOLE		143	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	6	57	SH		SOLE		57	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	Common Stock	307305102	2	137	SH		SOLE		137	0	0
FARMER BROS CO	Common Stock	307675108	10	545	SH		SOLE		545	0	0
FASTENAL CO	Common Stock	311900104	8	240	SH		SOLE		240	0	0
FACEBOOK INC	Common Stock	30303M102	357	2,043	SH		SOLE		2,043	0	0
FRANKLIN TOTAL RETURN ADVISOR CL	Mutual Fund	353612849	23	2,377	SH		SOLE		2,377	0	0
FRANKLIN CA TAX FREE INCOME ADVISOR	Mutual Fund	352518401	724	95,832	SH		SOLE		95,832	0	0
FIRST CHOICE BANCORP	Common Stock	31948P104	212	10,000	SH		SOLE		10,000	0	0
FRANKLIN GROWTH ADVISOR CLASS	Mutual Fund	353496839	56	517	SH		SOLE		517	0	0
FRANKLIN CONVERTIBLE SECURITIES ADVISOR	Mutual Fund	353612641	13	593	SH		SOLE		593	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	1	48	SH		SOLE		48	0	0
FIRST DATA CORP NEW	Common Stock	32008D106	1	34	SH		SOLE		34	0	0
FIRST TR MORNINGSTAR DIV LEA	Common Stock	336917109	2,395	79,399	SH		SOLE		79,399	0	0
FIDELITY	Common Stock	316092824	1,743	49,188	SH		SOLE		49,188	0	0
FIDELITY	Common Stock	316092832	31	986	SH		SOLE		986	0	0
AIG FOCUSED DIVIDEND STRATEGY CL W	Mutual Fund	86704F203	8	465	SH		SOLE		465	0	0
FEDEX CORP	Common Stock	31428X106	6	35	SH		SOLE		35	0	0
FIRSTENERGY CORP	Common Stock	337932107	17	403	SH		SOLE		403	0	0
FIRST EAGLE GLOBAL INCOME BUILDER CL A	Mutual Fund	32008F697	17	1,428	SH		SOLE		1,428	0	0
FRANKLIN EQUITY INC FUND ADVISOR CLASS	Mutual Fund	353612633	14	538	SH		SOLE		538	0	0
FIRST EAGLE US VALUE FD CLASS I	Mutual Fund	32008F861	551	30,038	SH		SOLE		30,038	0	0
FRANKLIN FOUNDING FUNDS ALLOCATION ADV	Mutual Fund	35472P794	21	1,501	SH		SOLE		1,501	0	0
NUVEEN GLOBAL INFRASTRUCTURE CL I	Mutual Fund	670690510	1	98	SH		SOLE		98	0	0
FEDERATED INVS INC PA	Common Stock	314211103	1	45	SH		SOLE		45	0	0
AMERICAN FUNDAMENTAL INVESTORS CL F2	Mutual Fund	360802821	157	2,676	SH		SOLE		2,676	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	5	41	SH		SOLE		41	0	0
FISERV INC	Common Stock	337738108	3	36	SH		SOLE		36	0	0
FRANKLIN CA TAX FREE INTERMEDIATE TERM A1	Mutual Fund	352519300	227	18,899	SH		SOLE		18,899	0	0
FRANKLIN INCOME CLASS A1	Mutual Fund	353496300	5	2,211	SH		SOLE		2,211	0	0
FRANKLIN STRATEGIC INCOME-ADVISOR CLASS	Mutual Fund	354713737	96	9,965	SH		SOLE		9,965	0	0
FRANKLIN CA TAX FREE INCOME CLASS A1	Mutual Fund	352518104	1	147	SH		SOLE		147	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	7	26	SH		SOLE		26	0	0
NUVEEN LTD TERM MUNI BOND FUND CL I	Mutual Fund	67065Q822	44	3,964	SH		SOLE		3,964	0	0
F M C CORP	Common Stock	302491303	3	43	SH		SOLE		43	0	0
FEDERAL HOME LOAN MORTGAGE CORP COM NPV	Common Stock	313400301	2	850	SH		SOLE		850	0	0
FMI LARGE CAP FUND	Mutual Fund	302933205	30	1,512	SH		SOLE		1,512	0	0
FEDERATED MUNI HIGH YIELD ADVANTAGE IS	Mutual Fund	313923815	62	6,798	SH		SOLE		6,798	0	0
FEDERAL NATL MTG ASSN	Common Stock	313586109	10	3,300	SH		SOLE		3,300	0	0
AMERICAN NEW WORLD FUND F3	Mutual Fund	649280773	11	170	SH		SOLE		170	0	0
FIDELITY	Common Stock	316092790	149	4,339	SH		SOLE		4,339	0	0
FRANKLIN GROWTH OPPORTUNITIES FD ADV	Mutual Fund	354713729	45	1,042	SH		SOLE		1,042	0	0
FRANKLIN RISING DIVIDENDS FUND - ADV	Mutual Fund	353825805	1,234	18,870	SH		SOLE		18,870	0	0
FRANKLIN RISING DIVIDENDS CLASS A	Mutual Fund	353825102	1	17	SH		SOLE		17	0	0
FRANKLIN INCOME ADVISOR CLASS	Mutual Fund	353496847	309	136,030	SH		SOLE		136,030	0	0
FRANKLIN REAL ESTATE ADVISOR CLASS	Mutual Fund	354602302	11	508	SH		SOLE		508	0	0
FRANKLIN OHIO TAX - FREE FUND ADVISOR CL	Mutual Fund	354723223	41	3,195	SH		SOLE		3,195	0	0
FRANKLIN UTILITIES ADVISOR CLASS	Mutual Fund	353496854	51	2,417	SH		SOLE		2,417	0	0
FRANKLIN SMALL-MID CAP GROWTH ADVISOR	Mutual Fund	354713869	52	1,270	SH		SOLE		1,270	0	0
FS KKR CAPITAL CORP	Common Stock	302635107	11	1,795	SH		SOLE		1,795	0	0
INVESCO TECHNOLOGY INV CLASS	Mutual Fund	00142F659	6	121	SH		SOLE		121	0	0
FRANKLIN BIOTECH DISCOVERY FD ADVIOR	Mutual Fund	354713398	15	102	SH		SOLE		102	0	0
INVESCO TECHNOLOGY FD CL R5	Mutual Fund	00142F667	21	361	SH		SOLE		361	0	0
FEDERATED TOTAL RETURN BOND FUND SS	Mutual Fund	31428Q507	3	299	SH		SOLE		299	0	0
FIRST TR EXCHANGE TRADED FD	Common Stock	33739Q408	14	240	SH		SOLE		240	0	0
FORTIVE CORP	Common Stock	34959J108	2	27	SH		SOLE		27	0	0
FRANKLIN US GOVT ADVISOR CLASS	Mutual Fund	353496821	12	1,914	SH		SOLE		1,914	0	0
FIRST TR EXCHANGE TRADED FD	Common Stock	33738R605	4	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE TRADED FD	Common Stock	33734X143	5	70	SH		SOLE		70	0	0
CAMBRIA ETF TR	Common Stock	132061607	226	8,447	SH		SOLE		8,447	0	0
GABELLI EQUITY TR INC PFD CUM SER J 5.45000percent (Call Date 03/31/21)	Preferred Stock	362397853	5	200	SH		SOLE		200	0	0
GABELLI EQUITY INCOME FUND AAA	Mutual Fund	36239T202	33	1,852	SH		SOLE		1,852	0	0
GABELLI UTILITIES FUND CL I	Mutual Fund	36240E806	8	804	SH		SOLE		804	0	0
AMERICAN GLOBAL BALANCED CL F2	Mutual Fund	02629W502	325	9,997	SH		SOLE		9,997	0	0
GOLDMAN SACHS LARGE CAP GRWTH INSIGHTS I	Mutual Fund	38142B385	23	721	SH		SOLE		721	0	0
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS I	Mutual Fund	38142V183	18	863	SH		SOLE		863	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	18	105	SH		SOLE		105	0	0
GODADDY INC	Common Stock	380237107	2	25	SH		SOLE		25	0	0
GABELLI DIVD &INCOME TR PFD SER G 5.25000percent (Call Date 07/01/21)	Preferred Stock	36242H708	10	400	SH		SOLE		400	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	290	28,825	SH		SOLE		28,825	0	0
GEA GROUP AG SPON ADR EACH REPR 1ORD	Common Stock	361592108	1	25	SH		SOLE		25	0	0
COLUMBIA LARGE CAP GROWTH CL I	Mutual Fund	19765P661	2	53	SH		SOLE		53	0	0
GOLDMAN SACHS EMERG MRKTS EQ INSTL CL	Mutual Fund	38142B369	11	542	SH		SOLE		542	0	0
AMERICAN GROWTH FUND OF AMERICA CLASS F1	Mutual Fund	399874403	9	188	SH		SOLE		188	0	0
AMERICAN GROWTH FUND OF AMERICA CL F2	Mutual Fund	399874825	779	15,896	SH		SOLE		15,896	0	0
GAMCO GLOBAL GOLD NAT RES &	Common Stock	36465A109	1	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROWTH OPPOR CL I	Mutual Fund	38142Y401	23	1,004	SH		SOLE		1,004	0	0
GABELLI MULTIMEDIA TR INC PFD SER E 5.12500percent (Call Date 09/26/22)	Preferred Stock	36239Q505	50	2,000	SH		SOLE		2,000	0	0
VAN ECK GLOBAL HARD ASSETS CLASS A	Mutual Fund	921075750	1	53	SH		SOLE		53	0	0
GUGGENHEIM TOTAL RETURN BOND FD INSTL	Mutual Fund	40168W525	1,820	67,223	SH		SOLE		67,223	0	0
GOLDMAN SACHS INTL SM CAP INSIGHTS INST	Mutual Fund	38144N593	14	1,209	SH		SOLE		1,209	0	0
GILEAD SCIENCES INC	Common Stock	375558103	34	519	SH		SOLE		519	0	0
TEMPLETON GLOBAL INCOME FD	Common Stock	880198106	188	29,809	SH		SOLE		29,809	0	0
GOLDMAN SACHS INTL REAL ESTATE SEC FD I	Mutual Fund	38143H563	1	193	SH		SOLE		193	0	0
GS INTERNATIONAL SM CAP INSIGHTS INV	Mutual Fund	38145C554	30	2,707	SH		SOLE		2,707	0	0
GENERAL MLS INC	Common Stock	370334104	11	209	SH		SOLE		209	0	0
GOLDMAN SACHS TECH OPPORTUNITIES INST	Mutual Fund	38142Y856	39	1,496	SH		SOLE		1,496	0	0
GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL	Mutual Fund	38145N220	60	6,249	SH		SOLE		6,249	0	0
GOLDMAN SACHS INCOME BUILDER CLASS INVEST	Mutual Fund	38145C497	70	2,971	SH		SOLE		2,971	0	0
SPDR GOLD TRUST	Common Stock	78463V107	1,725	13,761	SH		SOLE		13,761	0	0
GS MLP ENERGY INFRASTRUCTURE INVST	Mutual Fund	38145C216	39	5,919	SH		SOLE		5,919	0	0
JAMES BALANCED: GOLDEN RAINBOW FUND	Mutual Fund	470259102	80	3,882	SH		SOLE		3,882	0	0
CORNING INC	Common Stock	219350105	19	599	SH		SOLE		599	0	0
GAMCO NAT RES GOLD &INCOME TR PFD SER A 5.20000percent 10/26/2022 (Call Date 10/26/22)	Preferred Stock	36465E200	19	750	SH		SOLE		750	0	0
ALPHACENTRIC GLOBAL INNOVATIONS FD CL I	Mutual Fund	62827P659	134	11,598	SH		SOLE		11,598	0	0
ALPHABET INC	Common Stock	02079K107	159	147	SH		SOLE		147	0	0
ALPHABET INC	Common Stock	02079K305	184	170	SH		SOLE		170	0	0
ISHARES TR	Common Stock	46429B267	385	15,049	SH		SOLE		15,049	0	0
GENUINE PARTS CO	Common Stock	372460105	3	31	SH		SOLE		31	0	0
GEORGIA PWR CO JR SUB NT 77 5.00000percent 10/01/2077 PFD (Call Date 10/01/22)	Preferred Stock	373334440	18	700	SH		SOLE		700	0	0
GOLDMAN SACHS REAL ESTATE SEC FD CL I	Mutual Fund	38142V787	5	336	SH		SOLE		336	0	0
GRIFOLS S A	Common Stock	398438408	3	166	SH		SOLE		166	0	0
GREENSPRING FUND	Mutual Fund	395724107	100	4,490	SH		SOLE		4,490	0	0
GABELLI HEALTHCARE & WELLNESS RX TR 5.87500percent PFD (Call Date 09/24/19)	Preferred Stock	36246K301	10	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	58	297	SH		SOLE		297	0	0
GOLDMAN SACHS GROUP INC DEP SHS REPSTG 6.20percent PFD ISIN #US38144X5005 SEDOL #B0N49R8	Preferred Stock	38144X500	19	691	SH		SOLE		691	0	0
GOLDMAN SACHS GLOBAL INCOME INSTITUTIONAL	Mutual Fund	38141W737	32	2,491	SH		SOLE		2,491	0	0
GOOSEHEAD INS INC	Common Stock	38267D109	1	36	SH		SOLE		36	0	0
GLAXOSMITHKLINE PLC	Common Stock	37733W105	18	450	SH		SOLE		450	0	0
GOLDMAN SACHS LARGE CAP VALUE INSTL	Mutual Fund	38142Y773	19	1,291	SH		SOLE		1,291	0	0
GOLDMAN SACH US EQU DIVIDEND & PREM FD I	Mutual Fund	38143H720	35	2,679	SH		SOLE		2,679	0	0
GOLDMAN SACHS STRG INCOME FUND INSTL	Mutual Fund	38145C646	6	655	SH		SOLE		655	0	0
INVESCO MID CAP CORE EQUITY CLASS Y	Mutual Fund	00888U514	5	252	SH		SOLE		251	0	0
INVESCO SMALL CAP GROWTH FUND CL Y	Mutual Fund	00888U464	8	226	SH		SOLE		226	0	0
GARRETT MOTION INC	Common Stock	366505105	1	69	SH		SOLE		69	0	0
GABELLI UTIL TR PFD CUM SER C 5.37500percent (Call Date 05/31/21)	Preferred Stock	36240A408	29	1,100	SH		SOLE		1,100	0	0
GIVAUDAN SA ADR EACH 50 REPR 1 ORD	Common Stock	37636P108	3	55	SH		SOLE		55	0	0
GOLDMAN SACHS US EQ DIV AND PREMIUM INVS	Mutual Fund	38145C513	1,299	100,741	SH		SOLE		100,741	0	0
GW PHARMACEUTICALS PLC	Common Stock	36197T103	62	357	SH		SOLE		357	0	0
HARBOR CAP APP INST	Mutual Fund	411511504	4	58	SH		SOLE		58	0	0
HAEMONETICS CORP	Common Stock	405024100	3	28	SH		SOLE		28	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	1	30	SH		SOLE		30	0	0
HARBOR INTL INST	Mutual Fund	411511306	1	25	SH		SOLE		25	0	0
HALLIBURTON CO	Common Stock	406216101	4	172	SH		SOLE		172	0	0
HOME DEPOT INC	Common Stock	437076102	475	2,398	SH		SOLE		2,398	0	0
ADVISORSHARES TR	Common Stock	00768Y883	30	4,500	SH		SOLE		4,500	0	0
ISHARES TR	Common Stock	46429B663	5,192	55,088	SH		SOLE		55,088	0	0
ISHARES TR	Common Stock	46434V803	15	495	SH		SOLE		495	0	0
HENGAN INTL GROUP CO LTD UNSPONSORD ADR	Common Stock	42551N104	1	18	SH		SOLE		18	0	0
HEINEKEN N V SPONSORED ADR L1	Common Stock	423012301	2	34	SH		SOLE		34	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS	Common Stock	42550U208	2	80	SH		SOLE		80	0	0
HESS CORP	Common Stock	42809H107	1	26	SH		SOLE		26	0	0
ISHARES TR	Common Stock	46434V639	47	1,555	SH		SOLE		1,555	0	0
CATALYST HEDGED FUTURE STRATEGY FD I	Mutual Fund	62827M797	438	54,422	SH		SOLE		54,422	0	0
HARTFORD GROWTH OPPORT FD CL I	Mutual Fund	416641207	4	88	SH		SOLE		88	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	3	100	SH		SOLE		100	0	0
HANCOCK HORIZON BURKENROAD SM CP INV	Mutual Fund	41012R829	1	27	SH		SOLE		27	0	0
VIRTUS VONTOBEL EMERG MKTS OPPS I	Mutual Fund	92828W361	400	35,999	SH		SOLE		35,999	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	4	77	SH		SOLE		77	0	0
HARBOR INTL INV	Mutual Fund	411511645	3	86	SH		SOLE		86	0	0
JPMORGAN EQUITY INCOME CLASS I	Mutual Fund	4812C0498	20	1,098	SH		SOLE		1,098	0	0
JPMORGAN SHORT DURATION BOND CL I	Mutual Fund	4812C1330	4	354	SH		SOLE		354	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	31	333	SH		SOLE		333	0	0
HONDA MOTOR LTD	Common Stock	438128308	3	111	SH		SOLE		111	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	8	225	SH		SOLE		225	0	0
HOLOGIC INC	Common Stock	436440101	2	35	SH		SOLE		35	0	0
HONEYWELL INTL INC	Common Stock	438516106	163	953	SH		SOLE		953	0	0
HOMESTEAD VALUE FD	Mutual Fund	437769201	9	169	SH		SOLE		169	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	1	55	SH		SOLE		55	0	0
HP INC	Common Stock	40434L105	4	198	SH		SOLE		198	0	0
HSBC HLDGS PLC	Common Stock	404280406	5	111	SH		SOLE		111	0	0
THE HARTFORD SHORT DURATION FUND CL I	Mutual Fund	41664M813	4	399	SH		SOLE		399	0	0
HUMANA INC	Common Stock	444859102	3	14	SH		SOLE		14	0	0
HANCOCK WHITNEY CORP SUB NT 45 5.95000percent 06/15/2045 PFD (Call Date 06/15/20)	Preferred Stock	410120307	361	14,052	SH		SOLE		14,052	0	0
HARTFORD WORLD BOND FUND CL C	Mutual Fund	41664M243	1	124	SH		SOLE		124	0	0
INVESCO REAL ESTATE FUND CL Y	Mutual Fund	00142C144	5	209	SH		SOLE		209	0	0
ISHARES GOLD TRUST	Common Stock	464285105	128	10,037	SH		SOLE		10,037	0	0
INVESCO DIVIDEND INCOME FUND Y	Mutual Fund	00142F410	22	978	SH		SOLE		978	0	0
AMERICAN INTERMED BOND OF AMERICA F2	Mutual Fund	458809829	17	1,282	SH		SOLE		1,282	0	0
ISHARES TR	Common Stock	464287556	10	94	SH		SOLE		94	0	0
ISHARES TR	Common Stock	46432FAK3	6	240	SH		SOLE		240	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	134	996	SH		SOLE		996	0	0
ISHARES TR	Common Stock	46434V571	128	5,000	SH		SOLE		5,000	0	0
ISHARES TR	Common Stock	46435G789	126	4,900	SH		SOLE		4,900	0	0
ISHARES TR	Common Stock	46435U697	65	2,500	SH		SOLE		2,500	0	0
AMERICAN INVESTMENT CO. OF AMERICA F2	Mutual Fund	461308827	1,000	26,498	SH		SOLE		26,498	0	0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	Common Stock	459348108	2	142	SH		SOLE		142	0	0
ICON NATURAL RESOURCES FD CL S	Mutual Fund	44929K101	1	82	SH		SOLE		82	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	1	16	SH		SOLE		16	0	0
ISHARES TR	Common Stock	464287564	13	117	SH		SOLE		117	0	0
INVESCO COMSTOCK FUND CL R6	Mutual Fund	00143M331	27	1,104	SH		SOLE		1,104	0	0
ISHARES TR	Common Stock	46434V878	284	5,640	SH		SOLE		5,640	0	0
ICU MED INC	Common Stock	44930G107	22	96	SH		SOLE		96	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	Common Stock	455793109	2	161	SH		SOLE		161	0	0
ISHARES TR	Common Stock	464287697	1,193	7,912	SH		SOLE		7,912	0	0
IDEXX LABS INC	Common Stock	45168D104	6	23	SH		SOLE		23	0	0
ISHARES US ETF TR	Common Stock	46431W671	107	3,958	SH		SOLE		3,958	0	0
ISHARES TR	Common Stock	464287440	5,411	49,790	SH		SOLE		49,790	0	0
ISHARES TR	Common Stock	46432F842	41	669	SH		SOLE		669	0	0
ISHARES TR	Common Stock	464288661	855	6,852	SH		SOLE		6,852	0	0
ISHARES INC	Common Stock	46434G103	9	170	SH		SOLE		170	0	0
ISHARES TR	Common Stock	464287861	40	900	SH		SOLE		900	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F1	Mutual Fund	453320400	18	808	SH		SOLE		808	0	0
INVESCO TECHNOLOGY SECTOR FUND CL A	Mutual Fund	00142F261	5	187	SH		SOLE		187	0	0
ISHARES TR	Common Stock	46435U713	112	4,250	SH		SOLE		4,250	0	0
ISHARES TR	Common Stock	46435G219	26	514	SH		SOLE		514	0	0
PROSHARES TR	Common Stock	74347B607	3	38	SH		SOLE		38	0	0
ISHARES TR	Common Stock	464288638	10	184	SH		SOLE		184	0	0
VOYA GNMA INCOME CLASS W	Mutual Fund	92913L767	11	1,265	SH		SOLE		1,265	0	0
ISHARES TR	Common Stock	46435G524	97	1,766	SH		SOLE		1,766	0	0
ISHARES TR	Common Stock	464288828	26	155	SH		SOLE		155	0	0
ISHARES TR	Common Stock	464288810	102	433	SH		SOLE		433	0	0
ISHARES TR	Common Stock	464287507	327	1,715	SH		SOLE		1,715	0	0
ISHARES TR	Common Stock	464287705	69	440	SH		SOLE		440	0	0
ISHARES TR	Common Stock	464287606	5	22	SH		SOLE		22	0	0
ISHARES TR	Common Stock	464287804	15	200	SH		SOLE		200	0	0
ISHARES TR	Common Stock	464287879	32	219	SH		SOLE		219	0	0
ISHARES TR	Common Stock	464287887	76	426	SH		SOLE		426	0	0
ISHARES TR	Common Stock	464289479	2	28	SH		SOLE		28	0	0
ISHARES TR	Common Stock	46434V449	245	8,328	SH		SOLE		8,328	0	0
ISHARES TR	Common Stock	46429B598	10	288	SH		SOLE		288	0	0
INFOSYS LTD	Common Stock	456788108	7	608	SH		SOLE		608	0	0
INTEL CORP	Common Stock	458140100	322	6,871	SH		SOLE		6,871	0	0
ISHARES TR	Common Stock	464287572	200	4,105	SH		SOLE		4,105	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	3	146	SH		SOLE		146	0	0
ISHARES TR	Common Stock	46434V456	19	652	SH		SOLE		652	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	11	90	SH		SOLE		90	0	0
IROBOT CORP	Common Stock	462726100	5	60	SH		SOLE		60	0	0
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	Common Stock	46115H107	2	155	SH		SOLE		155	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	14	27	SH		SOLE		27	0	0
ISHARES TR	Common Stock	464288760	130	615	SH		SOLE		615	0	0
ETF MANAGERS TR	Common Stock	26924G870	3	80	SH		SOLE		80	0	0
ISHARES TR	Common Stock	464287150	983	14,959	SH		SOLE		14,959	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	32	210	SH		SOLE		210	0	0
ISHARES TR	Common Stock	46434V613	69	1,353	SH		SOLE		1,353	0	0
ISHARES TR	Common Stock	464287671	288	4,645	SH		SOLE		4,645	0	0
ISHARES TR	Common Stock	464287663	405	7,286	SH		SOLE		7,286	0	0
INVACARE CORP	Common Stock	461203101	6	1,200	SH		SOLE		1,200	0	0
ISHARES TR	Common Stock	464287408	128	1,120	SH		SOLE		1,120	0	0
ISHARES TR	Common Stock	46435G409	77	3,300	SH		SOLE		3,300	0	0
ISHARES TR	Common Stock	464287200	1,967	6,761	SH		SOLE		6,761	0	0
ISHARES TR	Common Stock	464287309	348	1,964	SH		SOLE		1,964	0	0
INVESCO LTD	Common Stock	G491BT108	72	3,500	SH		SOLE		3,500	0	0
ISHARES TR	Common Stock	464287622	43	268	SH		SOLE		268	0	0
ISHARES TR	Common Stock	464287598	301	2,402	SH		SOLE		2,402	0	0
ISHARES TR	Common Stock	464287614	309	1,985	SH		SOLE		1,985	0	0
ISHARES TR	Common Stock	464287655	50	327	SH		SOLE		327	0	0
ISHARES TR	Common Stock	464287630	51	430	SH		SOLE		430	0	0
ISHARES TR	Common Stock	464287499	156	2,824	SH		SOLE		2,824	0	0
ISHARES TR	Common Stock	464287473	9	105	SH		SOLE		105	0	0
ISHARES TR	Common Stock	464287689	17	100	SH		SOLE		100	0	0
ISHARES TR	Common Stock	464289438	13	148	SH		SOLE		148	0	0
ISHARES TR	Common Stock	464287341	6	190	SH		SOLE		190	0	0
ISHARES TR	Common Stock	464287325	17	276	SH		SOLE		276	0	0
ISHARES TR	Common Stock	46432F834	70	1,201	SH		SOLE		1,201	0	0
ISHARES TR	Common Stock	464287580	5	25	SH		SOLE		25	0	0
ISHARES TR	Common Stock	464287796	46	1,397	SH		SOLE		1,397	0	0
ISHARES TR	Common Stock	464287788	2	17	SH		SOLE		17	0	0
ISHARES TR	Common Stock	464287762	227	1,184	SH		SOLE		1,184	0	0
ISHARES TR	Common Stock	46432F875	49	2,000	SH		SOLE		2,000	0	0
ISHARES TR	Common Stock	464287739	442	4,978	SH		SOLE		4,978	0	0
ISHARES TR	Common Stock	464287721	35	179	SH		SOLE		179	0	0
ISHARES TR	Common Stock	464287846	13	93	SH		SOLE		93	0	0
JANUS HENDERSON BALANCED T	Mutual Fund	471023879	12	343	SH		SOLE		343	0	0
JANUS HENDERSON FORTY T	Mutual Fund	47103A625	79	2,244	SH		SOLE		2,244	0	0
JANUS HENDERSON GLOBAL TECHNOLOGY T	Mutual Fund	471023663	2	42	SH		SOLE		42	0	0
JANUS HENDERSON RESEARCH T	Mutual Fund	471023853	41	832	SH		SOLE		832	0	0
JANUS HENDERSON BALANCED I	Mutual Fund	47103C704	93	2,714	SH		SOLE		2,714	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	Common Stock	48137C108	4	454	SH		SOLE		454	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	15	165	SH		SOLE		165	0	0
JANUS HENDERSON FORTY I	Mutual Fund	47103A658	30	806	SH		SOLE		806	0	0
JPMORGAN CORE BOND FUND CLASS R6	Mutual Fund	4812C0100	42	3,622	SH		SOLE		3,622	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	6	148	SH		SOLE		148	0	0
J2 GLOBAL INC	Common Stock	48123V102	4	41	SH		SOLE		41	0	0
JOHN HANCOCK CLASSIC VALUE CL I	Mutual Fund	409902756	4	115	SH		SOLE		115	0	0
PGIM JENNISON EQUITY INCOME CL Z	Mutual Fund	74441L832	60	4,269	SH		SOLE		4,269	0	0
JACOBS ENGR GROUP INC	Common Stock	469814107	32	400	SH		SOLE		400	0	0
JPMORGAN GLBL RESRCH ENHANCED INDEX R6	Mutual Fund	48129C207	14	648	SH		SOLE		648	0	0
JANUS HENDERSON FLEXIBLE BOND I	Mutual Fund	47103C746	6	582	SH		SOLE		582	0	0
JPMORGAN GRWTH ADV FUND CLASS I	Mutual Fund	4812A3718	12	547	SH		SOLE		547	0	0
JANUS HENDERSON GLBL INCOME MGN VOL I	Mutual Fund	47103C126	49	3,487	SH		SOLE		3,487	0	0
JOHN HANCOCK GLOBAL SHAREHOLDER YLD I	Mutual Fund	47803U509	84	7,538	SH		SOLE		7,538	0	0
JOHN HANCOCK BOND FUND CLASS I	Mutual Fund	410223408	5	288	SH		SOLE		288	0	0
JPMORGAN HEDGED EQUITY CLASS I	Mutual Fund	46637K281	405	20,283	SH		SOLE		20,283	0	0
JOHN HANCOCK GLOBAL EQUITY FUND CLASS A	Mutual Fund	47804M134	8	737	SH		SOLE		737	0	0
ISHARES TR	Common Stock	464287127	80	490	SH		SOLE		490	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	1	5	SH		SOLE		5	0	0
JPMORGAN US LG CAP CORE PLUS CLASS I	Mutual Fund	4812A2389	77	2,825	SH		SOLE		2,825	0	0
JOHN HANCOCK FDMTL LRG CAP CORE CL I	Mutual Fund	41013P608	28	606	SH		SOLE		606	0	0
JANUS HENDERSON MID CAP VALUE T	Mutual Fund	471023598	9	606	SH		SOLE		606	0	0
JPMORGAN US EQUITY FUND CLASS L	Mutual Fund	4812A1142	3	164	SH		SOLE		164	0	0
JPMORGAN INCOME BUILDER FUND CLASS I	Mutual Fund	4812A3254	56	5,267	SH		SOLE		5,267	0	0
JOHNSON & JOHNSON	Common Stock	478160104	741	5,330	SH		SOLE		5,330	0	0
JANUS HENDERSON GLOBAL SELECT T	Mutual Fund	471023648	3	186	SH		SOLE		186	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	118	1,068	SH		SOLE		1,068	0	0
JPMORGAN CHASE &CO DEP SHS 1/400 6.12500percent PFD (Call Date 03/01/20)	Preferred Stock	48127R461	411	15,994	SH		SOLE		15,994	0	0
JP MORGAN EXCHANGE TRADED FD	Common Stock	46641Q837	1	18	SH		SOLE		18	0	0
JANUS HENDERSON RESEACH I	Mutual Fund	471023283	24	490	SH		SOLE		490	0	0
JP MORGAN UNCONSTRAIND DEBT R6	Mutual Fund	48121L320	12	1,194	SH		SOLE		1,194	0	0
JANUS HENDERSON TRITON I	Mutual Fund	47103C357	12	390	SH		SOLE		390	0	0
JPMORGAN ADVANTAGE FD CLASS I	Mutual Fund	4812A2595	8	233	SH		SOLE		233	0	0
JOHN HANCOCK DISCIPLINED VALUE I	Mutual Fund	47803U640	9	456	SH		SOLE		456	0	0
VIRTUS VONTOBEL FOREIGN OPPS CL I	Mutual Fund	92828R834	202	6,858	SH		SOLE		6,858	0	0
ISHARES TR	Common Stock	464288711	14	260	SH		SOLE		260	0	0
KB FINANCIAL GROUP INC	Common Stock	48241A105	2	40	SH		SOLE		40	0	0
KRANESHARES TR	Common Stock	500767405	28	950	SH		SOLE		950	0	0
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	Common Stock	494386204	1	77	SH		SOLE		77	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	2	62	SH		SOLE		62	0	0
KEYCORP NEW DP SHS PFD G 5.62500percent (Call Date 09/15/24)	Preferred Stock	493267868	18	700	SH		SOLE		700	0	0
KRAFT HEINZ CO	Common Stock	500754106	4	121	SH		SOLE		121	0	0
KOC HLDG ADR	Common Stock	49989A109	1	41	SH		SOLE		41	0	0
KIMCO RLTY CORP DEP PFD L 5.12500percent (Call Date 08/16/22)	Preferred Stock	49446R737	65	2,700	SH		SOLE		2,700	0	0
KKR &CO INC PFD SER A 6.75000percent (Call Date 06/15/21)	Preferred Stock	48251W203	360	13,350	SH		SOLE		13,350	0	0
KKR &CO INC PFD SER B 6.50000percent 09/15/2021 (Call Date 09/15/21)	Preferred Stock	48251W302	213	8,000	SH		SOLE		8,000	0	0
MAINSTAY MACKAY GROWTH FUND CL I	Mutual Fund	56064B787	4	113	SH		SOLE		113	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	38	281	SH		SOLE		281	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	33	1,569	SH		SOLE		1,569	0	0
COCA COLA CO	Common Stock	191216100	226	4,408	SH		SOLE		4,408	0	0
KASIKORNBANK PUB CO LTD UNSPONSORED ADR	Common Stock	485785109	1	32	SH		SOLE		32	0	0
KROGER CO	Common Stock	501044101	106	4,348	SH		SOLE		4,348	0	0
SPDR SERIES TRUST	Common Stock	78464A698	7	130	SH		SOLE		130	0	0
KEELEY SMALL CAP VALUE FUND CL I	Mutual Fund	487300808	18	818	SH		SOLE		818	0	0
DWS MULTISECTOR INCOME FUND-A	Mutual Fund	25155T510	1	157	SH		SOLE		157	0	0
KUBOTA CORP ADR-EACH CNV INTO 5 ORD NPV	Common Stock	501173207	2	29	SH		SOLE		29	0	0
LOEWS CORP	Common Stock	540424108	1	25	SH		SOLE		25	0	0
LORD ABBETT MULTI ASSET BALANCED OPP A	Mutual Fund	543916209	29	2,551	SH		SOLE		2,551	0	0
INVESCO DIVERSIFIED DIVIDEND FUND CL Y	Mutual Fund	00141B204	848	42,933	SH		SOLE		42,933	0	0
LORD ABBETT SHORT DURATION INCOME CL F	Mutual Fund	543916464	17	3,946	SH		SOLE		3,946	0	0
LEGGETT & PLATT INC	Common Stock	524660107	2	57	SH		SOLE		57	0	0
LENNAR CORP	Common Stock	526057104	6	115	SH		SOLE		115	0	0
BNY MELLON STRATEGIC MUNS INC COM	Common Stock	05588W108	4	540	SH		SOLE		540	0	0
LORD ABBETT GROWTH LEADERS FUND CL F	Mutual Fund	543915292	21	692	SH		SOLE		692	0	0
LARGO RESOURCES COM NPV ISIN #CA5171034047 SEDOL #BRK9VY6	Common Stock	517103404	1	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	Common Stock	37954Y855	2	88	SH		SOLE		88	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	1	21	SH		SOLE		21	0	0
LILLY ELI & CO	Common Stock	532457108	72	631	SH		SOLE		631	0	0
FIRST TR EXCHANGE TRADED FD	Common Stock	33739Q200	14	280	SH		SOLE		280	0	0
MILLER INCOME FUND CL I	Mutual Fund	89832P390	1	140	SH		SOLE		140	0	0
WESTERN ASSET CALIF MUNI CL I	Mutual Fund	52468T409	624	38,885	SH		SOLE		38,885	0	0
LEGG MASON INC JR SUB NT 56 6.37500percent 03/15/2056 PFD (Call Date 03/15/21)	Preferred Stock	524901501	121	4,500	SH		SOLE		4,500	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	21	60	SH		SOLE		60	0	0
LOWES COS INC	Common Stock	548661107	28	286	SH		SOLE		286	0	0
LIGHTPATH TECHNOLOGIES INC	Common Stock	532257805	3	3,000	SH		SOLE		3,000	0	0
ISHARES TR	Common Stock	464287242	4	29	SH		SOLE		29	0	0
ISHARES US ETF TR	Common Stock	46431W705	30	323	SH		SOLE		323	0	0
LAM RESEARCH CORP	Common Stock	512807108	4	23	SH		SOLE		23	0	0
L OREAL CO ADR	Common Stock	502117203	2	39	SH		SOLE		39	0	0
COLUMBIA STRATEGIC INCOME FD CL I	Mutual Fund	19765L694	30	5,043	SH		SOLE		5,043	0	0
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27	Common Stock	69343P105	2	24	SH		SOLE		24	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	2	35	SH		SOLE		35	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	10	161	SH		SOLE		161	0	0
LYFT INC	Common Stock	55087P104	4	75	SH		SOLE		75	0	0
LLOYDS BANKING GROUP PLC	Common Stock	539439109	6	2,039	SH		SOLE		2,039	0	0
LAZARD EMERGING MKTS EQUITY INSTITUTIONAL	Mutual Fund	52106N889	3	146	SH		SOLE		146	0	0
MASTERCARD INC	Common Stock	57636Q104	107	403	SH		SOLE		403	0	0
MFS CONSERVATIVE ALLOCATION CL I	Mutual Fund	55273G785	547	34,436	SH		SOLE		34,436	0	0
BLACKROCK CA MUNI OPPORT INSTL	Mutual Fund	09252Y606	6,242	489,924	SH		SOLE		489,924	0	0
BLACKROCK TOTAL RETURN INSTITUTIONAL	Mutual Fund	09252M883	741	63,554	SH		SOLE		63,554	0	0
ISHARES MSCI EAFE INTL IDX INSTL	Mutual Fund	09253F408	2	116	SH		SOLE		116	0	0
BLACKROCK GLOBAL ALLOCATION FD-INSTL	Mutual Fund	09251T509	13	672	SH		SOLE		672	0	0
BLACKROCK STRATEGIC MUNI OPPORTUNITES I	Mutual Fund	09253E609	1,136	96,939	SH		SOLE		96,939	0	0
BLACKROCK NATIONAL MUNI FD-INSTL	Mutual Fund	09253C876	97	8,733	SH		SOLE		8,733	0	0
MATTHEWS ASIA DIVIDEND FUND	Mutual Fund	577125107	6	365	SH		SOLE		365	0	0
MATTHEWS PACIFIC TIGER FUND	Mutual Fund	577130107	4	151	SH		SOLE		151	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	55	415	SH		SOLE		415	0	0
MASCO CORP	Common Stock	574599106	6	146	SH		SOLE		146	0	0
MASIMO CORP	Common Stock	574795100	6	40	SH		SOLE		40	0	0
ISHARES TR	Common Stock	464288588	1,449	13,557	SH		SOLE		13,557	0	0
MB FINANCIAL INC NEW DEP REP PFD C 6.00000percent (Call Date 11/25/22)	Preferred Stock	55264U405	5	200	SH		SOLE		200	0	0
MOBILE TELESYSTEMS PJSC	Common Stock	607409109	1	109	SH		SOLE		109	0	0
CATALYST MILLBURN HEDGE STRTGY FD CL I	Mutual Fund	62827P816	398	12,464	SH		SOLE		12,464	0	0
BLACKROCK MUNIYIELD CALI QLT	Common Stock	09254N103	57	4,000	SH		SOLE		4,000	0	0
ISHARES TR	Common Stock	46429B671	4	70	SH		SOLE		70	0	0
MCKESSON CORP	Common Stock	58155Q103	13	101	SH		SOLE		101	0	0
MAINSTAY MACKAY CALI TAX FREE OPP CL I	Mutual Fund	56064B670	58	5,475	SH		SOLE		5,475	0	0
MFS INTERNATIONAL DIVERSIFICATION CL I	Mutual Fund	55273G298	197	10,111	SH		SOLE		10,111	0	0
FRANKLIN MUTUAL GLOBL DISCOVERY Z	Mutual Fund	628380404	280	9,231	SH		SOLE		9,231	0	0
MONDELEZ INTL INC	Common Stock	609207105	22	415	SH		SOLE		415	0	0
MEDTRONIC PLC	Common Stock	G5960L103	99	1,009	SH		SOLE		1,009	0	0
SPDR S&P MIDCAP 400 ETF TR	Common Stock	78467Y107	27	77	SH		SOLE		77	0	0
SPDR SERIES TRUST	Common Stock	78464A839	86	1,730	SH		SOLE		1,730	0	0
ISHARES US ETF TR	Common Stock	46431W838	133	2,660	SH		SOLE		2,660	0	0
MFS EMERGING MARKETS DEBT FUND CL I	Mutual Fund	55273E640	4	246	SH		SOLE		246	0	0
MFS VALUE FUND CLASS I	Mutual Fund	552983694	712	17,283	SH		SOLE		17,283	0	0
BLACKROCK STRATEGIC MUNI OPPORTUNITES A	Mutual Fund	09253E104	300	25,640	SH		SOLE		25,640	0	0
METLIFE INC	Common Stock	59156R108	17	356	SH		SOLE		356	0	0
METLIFE INC 4.17700percent PFD	Preferred Stock	59156R504	8	330	SH		SOLE		330	0	0
MANULIFE FINL CORP	Common Stock	56501R106	4	222	SH		SOLE		222	0	0
MFS GROWTH FUND CLASS I	Mutual Fund	552985863	14	124	SH		SOLE		123	0	0
MFS GLOBAL TOTAL RETURN CL I	Mutual Fund	552986853	117	6,605	SH		SOLE		6,605	0	0
MAGNA INTL INC	Common Stock	559222401	3	61	SH		SOLE		61	0	0
AFFILIATED MANAGERS GROUP INC 5.875 NT SB 59 5.87500percent 03/30/2059 PFD (Call Date 03/30/24)	Preferred Stock	008252850	74	2,900	SH		SOLE		2,900	0	0
MFS GROWTH ALLOCATION CL I	Mutual Fund	55273G694	122	5,759	SH		SOLE		5,759	0	0
WESTERN ASSET MUN HI INCM FD	Common Stock	95766N103	52	6,986	SH		SOLE		6,986	0	0
MFS AGGRESSIVE GROWTH ALLOCATION I	Mutual Fund	55273G652	78	3,201	SH		SOLE		3,201	0	0
INVESCO OPPENHEIMER MAIN STREET Y	Mutual Fund	00141B683	41	886	SH		SOLE		886	0	0
GLOBAL X FDS	Common Stock	37954Y764	6	248	SH		SOLE		248	0	0
MATTHEWS INDIA FUND	Mutual Fund	577130859	27	978	SH		SOLE		978	0	0
MFS INTERNATIONAL INTRINSIC VALUE CL I	Mutual Fund	55273E822	170	3,717	SH		SOLE		3,717	0	0
MFS MA INVESTORS TRUST CLASS I	Mutual Fund	575736400	21	679	SH		SOLE		679	0	0
ETF MANAGERS TR	Common Stock	26924G508	8	230	SH		SOLE		230	0	0
MAINSTAY LARGE CAP GROWTH FUND CLASS I	Mutual Fund	56062X641	11	1,053	SH		SOLE		1,053	0	0
INVESCO OPPENHEIMER STEELPATH SLCT 40 Y	Mutual Fund	00143K251	634	81,907	SH		SOLE		81,907	0	0
GLOBAL X FDS	Common Stock	37950E226	9	730	SH		SOLE		730	0	0
INVESCO OPPENHEIMER STEELPATH MLP INC Y	Mutual Fund	00143K327	141	24,457	SH		SOLE		24,457	0	0
MFS MUNICIPAL HIGH INCOME FUND CL I	Mutual Fund	552984692	128	15,267	SH		SOLE		15,267	0	0
3M CO	Common Stock	88579Y101	32	192	SH		SOLE		192	0	0
WESTERN ASST MNGD MUN FD INC	Common Stock	95766M105	17	1,230	SH		SOLE		1,230	0	0
MFS UTILITIES FD CL I	Mutual Fund	552986879	73	3,266	SH		SOLE		3,266	0	0
ALTRIA GROUP INC	Common Stock	02209S103	207	4,035	SH		SOLE		4,035	0	0
VANECK VECTORS ETF TR	Common Stock	92189F643	22	476	SH		SOLE		476	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	1	5	SH		SOLE		5	0	0
MARATHON PETE CORP	Common Stock	56585A102	9	196	SH		SOLE		196	0	0
FRANKLIN MUTUAL QUEST CLASS Z	Mutual Fund	628380206	15	1,041	SH		SOLE		1,041	0	0
MURATA MFG CO LTD UNSPONSORED ADR	Common Stock	626425102	2	204	SH		SOLE		204	0	0
MFS TOTAL RETURN BOND CL I	Mutual Fund	55272P778	57	5,329	SH		SOLE		5,329	0	0
MFS RESEARCH FUND CL I	Mutual Fund	552981706	4	99	SH		SOLE		99	0	0
MERCK & CO INC	Common Stock	58933Y105	191	2,321	SH		SOLE		2,321	0	0
MARATHON OIL CORP	Common Stock	565849106	1	50	SH		SOLE		50	0	0
MFS RESEARCH INTL FD CL I	Mutual Fund	552983470	27	1,449	SH		SOLE		1,449	0	0
MORGAN STANLEY	Common Stock	617446448	1	22	SH		SOLE		22	0	0
MORGAN STANLEY DEP 4.00000percent PFD	Preferred Stock	61747S504	56	2,703	SH		SOLE		2,703	0	0
MORGAN STANLEY 6.62500percent PFD (Call Date 10/15/49)	Preferred Stock	61762V507	44	1,700	SH		SOLE		1,700	0	0
MICROSOFT CORP	Common Stock	594918104	1,358	10,238	SH		SOLE		10,238	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	1	6	SH		SOLE		6	0	0
BLACKROCK US MORTGAGE PORT INSTL	Mutual Fund	56166L303	6	640	SH		SOLE		640	0	0
ARCELORMITTAL SA LUXEMBOURG	Common Stock	03938L203	2	97	SH		SOLE		97	0	0
MAINSTAY INCOME BUILDER FUND CLASS I	Mutual Fund	56062X849	3	146	SH		SOLE		146	0	0
MFS TOTAL RETURN INSTITIUTIONAL	Mutual Fund	552981805	123	6,485	SH		SOLE		6,485	0	0
ISHARES TR	Common Stock	46432F396	1,055	8,929	SH		SOLE		8,929	0	0
MASTEC INC	Common Stock	576323109	25	500	SH		SOLE		500	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	3	85	SH		SOLE		85	0	0
ISHARES TR	Common Stock	464288414	247	2,191	SH		SOLE		2,191	0	0
FRANKLIN MUTUAL SERIES CLASS Z	Mutual Fund	628380107	2	78	SH		SOLE		78	0	0
METWEST UNCONSTRAINED BOND M	Mutual Fund	592905756	62	5,185	SH		SOLE		5,185	0	0
MFS GLOBAL EQUITY FD CLASS I	Mutual Fund	552986861	54	1,192	SH		SOLE		1,192	0	0
METROPOLITAN WEST TOTAL RETURN CLASS I	Mutual Fund	592905509	3	250	SH		SOLE		250	0	0
METROPOLITAN WEST TOT RETURN BOND CL M	Mutual Fund	592905103	111	10,239	SH		SOLE		10,239	0	0
BLACKROCK MUNIYIELD INVST FD	Common Stock	09254R104	15	1,000	SH		SOLE		1,000	0	0
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	Common Stock	632525408	1	93	SH		SOLE		93	0	0
NUVEEN CA QUALTY MUN INCOME	Common Stock	67066Y105	181	12,644	SH		SOLE		12,644	0	0
NEUBERGER BERMAN GENESIS FUND INST CL	Mutual Fund	641233200	3	54	SH		SOLE		54	0	0
NEUBERGER BERMAN EQUITY INCOME INSTL	Mutual Fund	641224498	562	43,265	SH		SOLE		43,265	0	0
NUVEEN CALIFORNIA HIGH YIELD MUNI BD I	Mutual Fund	67065N555	2,226	223,469	SH		SOLE		223,469	0	0
COLUMBIA CONVERTIBLE SECURITIES FD I	Mutual Fund	19765H727	83	3,867	SH		SOLE		3,867	0	0
NCR CORP NEW	Common Stock	62886E108	3	100	SH		SOLE		100	0	0
NUVEEN CALIFORNIA MUNICIPAL BOND CL I	Mutual Fund	67065N407	1,325	116,937	SH		SOLE		116,937	0	0
NASDAQ INC	Common Stock	631103108	14	140	SH		SOLE		140	0	0
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	Common Stock	63975K104	1	53	SH		SOLE		53	0	0
ISHARES US ETF TR	Common Stock	46431W507	1,656	32,977	SH		SOLE		32,977	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	42	205	SH		SOLE		205	0	0
NEXTERA ENERGY CAP HLDGS INC JR SUB DEB 76 5.25000percent 06/01/2076 PFD (Call Date 06/01/21)	Preferred Stock	65339K100	186	7,200	SH		SOLE		7,200	0	0
NEXTERA ENERGY INC	Preferred Stock	65339F820	6	93	SH		SOLE		93	0	0
AMERICAN THE NEW ECONOMY FUND CL F2	Mutual Fund	643822828	87	1,956	SH		SOLE		1,956	0	0
NEWMONT MNG CORP	Common Stock	651639106	20	570	SH		SOLE		570	0	0
AMERICAN NEW WORLD FUND CL F2	Mutual Fund	649280823	5	75	SH		SOLE		75	0	0
NEUBERGER BERMAN FLOAT RATE INC INSTL	Mutual Fund	64128K694	101	10,436	SH		SOLE		10,436	0	0
NETFLIX INC	Common Stock	64110L106	71	202	SH		SOLE		202	0	0
NUVEEN SYMPHONY FLT RATE INCOME CL I	Mutual Fund	67066D689	106	5,506	SH		SOLE		5,506	0	0
NATIONAL GRID PLC	Common Stock	636274409	2	47	SH		SOLE		47	0	0
NUVEEN HIGH YIELD MUNICIPAL CLASS I	Mutual Fund	67065Q772	105	5,935	SH		SOLE		5,935	0	0
NISOURCE INC	Common Stock	65473P105	6	200	SH		SOLE		200	0	0
COLUMBIA SELECT INTL EQUITY CLASS I	Mutual Fund	19765H677	8	541	SH		SOLE		541	0	0
NUVEEN EQUITY MARKET NEUTRAL FD CL I	Mutual Fund	670729748	21	898	SH		SOLE		898	0	0
COLUMBIA LARGE CAP INDEX CLASS I	Mutual Fund	19765H321	6	122	SH		SOLE		122	0	0
NIKE INC	Common Stock	654106103	23	284	SH		SOLE		284	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	9	277	SH		SOLE		277	0	0
NUVEEN LARGE CAP CORE FUND CL I	Mutual Fund	670729714	79	2,608	SH		SOLE		2,608	0	0
NIELSEN HLDGS PLC	Common Stock	G6518L108	1	40	SH		SOLE		40	0	0
NEUBERGER BERMAN MUNI HIGH INC INSTL	Mutual Fund	64128K439	139	13,255	SH		SOLE		13,255	0	0
COLUMBIA SMALL CAP INDEX FUND I	Mutual Fund	19765J814	8	360	SH		SOLE		360	0	0
NEUBERGER BERMAN MULTI CAP OPPT INSTL	Mutual Fund	64122Q309	11	580	SH		SOLE		580	0	0
NATIONAL RETAIL PPTYS INC DEP SHS PFD F 5.20000percent (Call Date 10/11/21)	Preferred Stock	637417874	20	800	SH		SOLE		800	0	0
PROSHARES TR	Common Stock	74348A467	89	1,291	SH		SOLE		1,291	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	9	29	SH		SOLE		29	0	0
NOKIA CORP	Common Stock	654902204	4	880	SH		SOLE		880	0	0
NORTHERN SMALL CAP VALUE	Mutual Fund	665162400	1	33	SH		SOLE		33	0	0
SERVICENOW INC	Common Stock	81762P102	6	22	SH		SOLE		22	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	Common Stock	631512209	24	500	SH		SOLE		500	0	0
NORDEA BK ABP SPONSORED ADS	Common Stock	65558R109	3	435	SH		SOLE		435	0	0
NRG ENERGY INC	Common Stock	629377508	3	97	SH		SOLE		97	0	0
NATIONAL RURAL UTILS COOP FIN SUB NT 64 5.50000percent 05/15/2064 PFD (Call Date 05/15/24)	Preferred Stock	637432105	21	800	SH		SOLE		800	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	30	150	SH		SOLE		150	0	0
NXT ENERGY SOLUTIONS INC COM NPV ISIN #CA62948Q1072 SEDOL #B29SGT9	Common Stock	62948Q107	1	2,500	SH		SOLE		2,500	0	0
NUVEEN STRATEGIC MUNICIPAL OPPRT CL I	Mutual Fund	67065Q574	471	42,582	SH		SOLE		42,582	0	0
NESTLE S A SPONSORED ADR	Common Stock	641069406	25	244	SH		SOLE		244	0	0
NEUBERGER BERMAN STRATEGIC INC INSTL	Mutual Fund	64128K751	47	4,307	SH		SOLE		4,307	0	0
COLUMBIA SHORT TERM BOND CL A	Mutual Fund	19765H396	1	66	SH		SOLE		66	0	0
NETEASE INC	Common Stock	64110W102	22	83	SH		SOLE		83	0	0
NU SKIN ENTERPRISES INC	Common Stock	67018T105	8	160	SH		SOLE		160	0	0
NUVEEN INTERMEDIATE DURATION MUNI BOND I	Mutual Fund	67065Q400	66	6,973	SH		SOLE		6,973	0	0
NVIDIA CORP	Common Stock	67066G104	47	317	SH		SOLE		317	0	0
NOVO-NORDISK A S	Common Stock	670100205	3	66	SH		SOLE		66	0	0
NVR INC	Common Stock	62944T105	34	10	SH		SOLE		10	0	0
NOVARTIS A G	Common Stock	66987V109	21	234	SH		SOLE		234	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	2	67	SH		SOLE		67	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	3	36	SH		SOLE		36	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	1	125	SH		SOLE		125	0	0
NEW YORK CMNTY CAP TR V	Preferred Stock	64944P307	4	89	SH		SOLE		89	0	0
OAKMARK EQUITY & INCOME INVESTOR CL	Mutual Fund	413838400	19	626	SH		SOLE		626	0	0
OAKMARK INTL INVESTOR CL	Mutual Fund	413838202	6	290	SH		SOLE		290	0	0
OAKMARK SELECT INVESTOR CL	Mutual Fund	413838608	81	2,042	SH		SOLE		2,042	0	0
OAKMARK FUND INVESTOR CLASS	Mutual Fund	413838103	12	151	SH		SOLE		151	0	0
INVESCO OPPENHEIMER ROCHESTER CAL MUNI Y	Mutual Fund	00141W307	674	76,317	SH		SOLE		76,317	0	0
INVESCO OPPENHEIMER CAPITAL INCOME Y	Mutual Fund	00143K608	489	47,981	SH		SOLE		47,981	0	0
INVESCO OPPENHEIMER DEVELOPING MARKETS Y	Mutual Fund	00143W875	51	1,233	SH		SOLE		1,233	0	0
ISHARES TR	Common Stock	464287101	424	3,312	SH		SOLE		3,312	0	0
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6	Common Stock	68620P101	1	200	SH		SOLE		200	0	0
INVESCO OPPENHEIMER GLOBAL OPPORT Y	Mutual Fund	00900W738	61	1,002	SH		SOLE		1,002	0	0
INVESCO OPPENHEIMER GLOBAL Y	Mutual Fund	00900W506	28	319	SH		SOLE		319	0	0
INVESCO OPPENHEIMER GOLD & SPECIAL MIN Y	Mutual Fund	00143N735	1	59	SH		SOLE		59	0	0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS	Common Stock	368287207	1	179	SH		SOLE		179	0	0
INVESCO OPPENHEIMER INTL DIVERSIFIED Y	Mutual Fund	00900R507	142	8,092	SH		SOLE		8,092	0	0
INVESCO OPPENHEIMER INTL GROWTH Y	Mutual Fund	00900W597	128	3,232	SH		SOLE		3,232	0	0
VANECK VECTORS ETF TR	Common Stock	92189F718	4	300	SH		SOLE		300	0	0
ONEOK INC NEW	Common Stock	682680103	7	105	SH		SOLE		105	0	0
INVESCO OPPENHEIMER ROCH LIMITED TM CA Y	Mutual Fund	00141W851	271	81,519	SH		SOLE		81,519	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	39	225	SH		SOLE		225	0	0
ONCONOVA THERAPEUTICS INC	Common Stock	68232V405	1	284	SH		SOLE		284	0	0
INVESCO OPPENHEIMER SENIOR FLOAT RATE C	Mutual Fund	00141G864	12	1,491	SH		SOLE		1,491	0	0
OFFICE PPTYS INCOME TR SR NT 46 5.87500percent 05/01/2046 PFD (Call Date 05/26/21)	Preferred Stock	38376A202	262	10,550	SH		SOLE		10,550	0	0
RIVERNORTH DOUBLELINE STRATE	Common Stock	76882G107	2	90	SH		SOLE		90	0	0
ORANGE	Common Stock	684060106	3	175	SH		SOLE		175	0	0
ORACLE CORP	Common Stock	68389X105	127	2,356	SH		SOLE		2,356	0	0
INVESCO OPPENHEIMER ROCH HIGH YLD MUNI Y	Mutual Fund	00141W703	12	1,530	SH		SOLE		1,530	0	0
INVESCO OPPENHEIMER SHORT TM MUNICIPAL Y	Mutual Fund	00141G385	51	13,728	SH		SOLE		13,728	0	0
INVESCO OPPENHEIMER GLOBAL STRAT INC Y	Mutual Fund	00143K780	4	1,064	SH		SOLE		1,064	0	0
INVESCO OPPENHEIMER INTL SMALL-MID CO Y	Mutual Fund	00900W530	5	98	SH		SOLE		98	0	0
THE OSTERWEIS STRATEGIC INCOME FD	Mutual Fund	742935489	8	752	SH		SOLE		752	0	0
INVESCO OPPENHEIMER CAP APPRECIATION Y	Mutual Fund	00141G682	73	1,108	SH		SOLE		1,108	0	0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	Common Stock	689164101	2	118	SH		SOLE		118	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	69	1,442	SH		SOLE		1,442	0	0
INVESCO OPPENHEIMER SERIES MOD INV Y	Mutual Fund	00900R614	7	533	SH		SOLE		533	0	0
INNOVATOR ETFS TR S&P 500 PWR BU	Common Stock	45782C870	865	33,991	SH		SOLE		33,991	0	0
PARNASSUS MID CAP	Mutual Fund	701765885	8	232	SH		SOLE		232	0	0
PARNASSUS FUND	Mutual Fund	701765109	7	140	SH		SOLE		140	0	0
PAX WORLD BALANCED INV CL	Mutual Fund	704223106	108	4,618	SH		SOLE		4,618	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	22	100	SH		SOLE		100	0	0
PAYCHEX INC	Common Stock	704326107	4	50	SH		SOLE		50	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	19	531	SH		SOLE		531	0	0
PROSPECT CAPITAL CORPORATION NTS 2024 6.25000percent 06/15/2024 PFD (Call Date 06/17/19)	Preferred Stock	74348T300	157	6,175	SH		SOLE		6,175	0	0
PEOPLES UTD FINL INC	Common Stock	712704105	2	140	SH		SOLE		140	0	0
PBF ENERGY INC	Common Stock	69318G106	2	65	SH		SOLE		65	0	0
PITNEY BOWES INC NT 43 6.70000percent 03/07/2043 PFD (Call Date 07/12/19)	Preferred Stock	724479506	10	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	Common Stock	46137V399	15	700	SH		SOLE		700	0	0
PRINCIPAL MID CAP INSTL	Mutual Fund	74253Q747	127	4,358	SH		SOLE		4,358	0	0
PG&E CORP	Common Stock	69331C108	16	800	SH		SOLE		800	0	0
PACIFIC GAS & ELEC 5.50000percent PFD	Preferred Stock	694308305	3	124	SH		SOLE		124	0	0
PUTNAM CA TAX EXEMPT INCOME CL Y	Mutual Fund	746449305	42	5,079	SH		SOLE		5,079	0	0
PIMCO COMMODITIES PLUS STRATEGY I2	Mutual Fund	72201P167	2	461	SH		SOLE		461	0	0
PCM FUND INC	Common Stock	69323T101	3	300	SH		SOLE		300	0	0
PRINCIPAL CALIFORNIA MUNICIPAL INSTL	Mutual Fund	742537459	382	35,878	SH		SOLE		35,878	0	0
PIMCO CA MUNICIPAL INCOME FD	Common Stock	72200N106	57	3,000	SH		SOLE		3,000	0	0
PIMCO COMMODITY REAL RETURN INST	Mutual Fund	722005667	6	1,026	SH		SOLE		1,026	0	0
INVESCO EXCHNG TRADED FD TR	Common Stock	46138E784	3	100	SH		SOLE		100	0	0
INVESCO ACTIVELY MANAGD ETF	Common Stock	46090F100	1	87	SH		SOLE		87	0	0
PGIM TOTAL RETURN BOND CL Z	Mutual Fund	74440B405	431	29,561	SH		SOLE		29,561	0	0
PIMCO DIVERSIFIED INCOME FUND INSTL	Mutual Fund	693391880	2	139	SH		SOLE		139	0	0
PDL BIOPHARMA INC	Common Stock	69329Y104	2	786	SH		SOLE		786	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	Common Stock	714264207	2	68	SH		SOLE		68	0	0
PARSLEY ENERGY INC	Common Stock	701877102	1	61	SH		SOLE		61	0	0
PIMCO EMERGING MARKETS BOND INSTL	Mutual Fund	693391559	5	465	SH		SOLE		465	0	0
PUBLIC SVC ENTERPRISE GRP IN	Common Stock	744573106	69	1,154	SH		SOLE		1,154	0	0
PGIM JENNISON MID CAP GROWTH CL Z	Mutual Fund	74441C808	33	1,050	SH		SOLE		1,050	0	0
PRINCIPAL EQUITY INCOME INSTL	Mutual Fund	74254U499	2	77	SH		SOLE		77	0	0
PUTNAM EQUITY INCOME FUND CL Y	Mutual Fund	746745405	8	314	SH		SOLE		314	0	0
PRINCIPAL MID CAP FUND CLASS A	Mutual Fund	74254T443	23	809	SH		SOLE		809	0	0
PEPSICO INC	Common Stock	713448108	295	2,208	SH		SOLE		2,208	0	0
PUTNAM GLOBAL EQUITY FD CL Y	Mutual Fund	746772409	9	569	SH		SOLE		569	0	0
INVESCO EXCHANGE TRADED FD T	Common Stock	46137V563	14	810	SH		SOLE		810	0	0
PFIZER INC	Common Stock	717081103	162	3,768	SH		SOLE		3,768	0	0
ISHARES TR	Common Stock	464288687	672	18,286	SH		SOLE		18,286	0	0
PIMCO LOW DURATION INCOME INSTITUTIONAL	Mutual Fund	722005170	1,264	146,669	SH		SOLE		146,669	0	0
PIMCO FLEXIBLE CREDIT INC FD INSTL	Mutual Fund	72202M106	747	74,447	SH		SOLE		74,447	0	0
PIMCO MUNICIPAL BOND INSTITUTIONAL	Mutual Fund	693391658	13	1,274	SH		SOLE		1,274	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	253	2,331	SH		SOLE		2,331	0	0
PRINCIPAL GLOBAL DIVERSIFIED INCOME C	Mutual Fund	74254V216	11	799	SH		SOLE		799	0	0
PRINCIPAL GLOBAL DIVERSIFIED INC INST	Mutual Fund	74254V232	230	17,000	SH		SOLE		17,000	0	0
INVESCO EXCHANGE TRADED FD T	Common Stock	46137V621	11	590	SH		SOLE		590	0	0
VIRTUS DUFF & PHELPS GLOBAL INFRA CL I	Mutual Fund	92828R792	189	11,868	SH		SOLE		11,868	0	0
POLARIS GLOBAL VALUE	Mutual Fund	349903484	55	2,116	SH		SOLE		2,116	0	0
INVESCO EXCHNG TRADED FD TR	Common Stock	46138E511	195	13,304	SH		SOLE		13,304	0	0
KONINKLIJKE PHILIPS N V	Common Stock	500472303	11	276	SH		SOLE		276	0	0
PIMCO HIGH YIELD INSTL	Mutual Fund	693390841	15	1,724	SH		SOLE		1,724	0	0
PULTE GROUP INC	Common Stock	745867101	15	454	SH		SOLE		454	0	0
INVESCO EXCHANGE TRADED FD T	Common Stock	46137V142	2	48	SH		SOLE		48	0	0
INVESCO EXCHNG TRADED FD TR	Common Stock	46138E867	12	690	SH		SOLE		690	0	0
PRINCIPAL SAM FLEXIBLE INCOME INST	Mutual Fund	74254U192	23	1,888	SH		SOLE		1,888	0	0
PGIM SHORT-TERM CORP BOND CL Z	Mutual Fund	74441R508	4	379	SH		SOLE		379	0	0
PIMCO INVMT GRADE CREDIT BD FD INST	Mutual Fund	722005816	29	2,725	SH		SOLE		2,725	0	0
PIMCO INCOME FUND INSTITUTIONAL FUND	Mutual Fund	72201F490	29,575	2,450,325	SH		SOLE		2,450,325	0	0
VIRTUS NEWFLEET MLT SECTOR SH TERM BD I	Mutual Fund	92828R610	1,164	247,095	SH		SOLE		247,095	0	0
PINTEREST INC CL A	Common Stock	72352L106	27	949	SH		SOLE		949	0	0
INNOVATOR ETFS TR	Common Stock	45782C508	3,989	145,969	SH		SOLE		145,969	0	0
PRUDENTIAL FINL INC 5.75000percent 12/15/2052 PFD (Call Date 06/13/19)	Preferred Stock	744320607	10	400	SH		SOLE		400	0	0
INNOVATOR ETFS TR	Common Stock	45782C813	1,603	62,743	SH		SOLE		62,743	0	0
INNOVATOR ETFS TR S&P 500 PWR BU	Common Stock	45782C748	76	2,912	SH		SOLE		2,912	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	55	715	SH		SOLE		715	0	0
PIMCO FLEXIBLE MUNICIPAL INC INSTL	Mutual Fund	72203E103	65	6,238	SH		SOLE		6,238	0	0
PUTNAM MUN OPPORTUNITIES TR	Common Stock	746922103	1	66	SH		SOLE		66	0	0
PUTNAM MULTI CAP CORE FUND CL Y	Mutual Fund	74676P839	17	709	SH		SOLE		709	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	10	75	SH		SOLE		75	0	0
PUTNAM SUSTAINABLE LEADERS FD CL Y	Mutual Fund	746916402	43	437	SH		SOLE		437	0	0
PENTAIR PLC	Common Stock	G7S00T104	13	357	SH		SOLE		357	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	29	295	SH		SOLE		295	0	0
INNOVATOR ETFS TR	Common Stock	45782C797	1,334	53,809	SH		SOLE		53,809	0	0
PUTNAM GROWTH OPPORTUNITIES CL A	Mutual Fund	746802800	13	351	SH		SOLE		351	0	0
PRIMECAP ODYSSEY GROWTH FUND	Mutual Fund	74160Q103	237	6,181	SH		SOLE		6,181	0	0
PIMCO INCOME FUND CL A	Mutual Fund	72201F474	4	346	SH		SOLE		346	0	0
PIMCO INCOME CL I2	Mutual Fund	72201M719	28	2,314	SH		SOLE		2,314	0	0
PRINCIPAL GLBL REAL ESTATE SECURITIES I	Mutual Fund	74254V273	2	187	SH		SOLE		187	0	0
PRIMECAP ODYSSEY STO CK FUND	Mutual Fund	74160Q301	354	11,008	SH		SOLE		11,008	0	0
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD	Common Stock	69367U105	2	163	SH		SOLE		163	0	0
PPG INDS INC	Common Stock	693506107	8	66	SH		SOLE		66	0	0
VANECK VECTORS ETF TR	Common Stock	92189F692	1	17	SH		SOLE		17	0	0
PPL CORP	Common Stock	69351T106	5	161	SH		SOLE		161	0	0
ABERDEEN STD PLATINUM ETF TR	Common Stock	003260106	15	200	SH		SOLE		200	0	0
PPL CAP FDG INC JR SUB NT-B 73 5.90000percent 04/30/2073 PFD (Call Date 07/12/19)	Preferred Stock	69352P202	31	1,200	SH		SOLE		1,200	0	0
PARNASSUS CORE EQUITY INVESTOR	Mutual Fund	701769101	135	2,924	SH		SOLE		2,924	0	0
INVESCO EXCHANGE TRADED FD T	Common Stock	46137V613	29	252	SH		SOLE		252	0	0
T ROWE PRICE EQUITY INCOME	Mutual Fund	779547108	53	1,731	SH		SOLE		1,731	0	0
T ROWE PRICE GROWTH STOCK	Mutual Fund	741479109	114	1,693	SH		SOLE		1,693	0	0
T ROWE PRICE INTL DISCOVERY FUND	Mutual Fund	77956H302	7	119	SH		SOLE		119	0	0
T ROWE PRICE NEW HORIZONS FD INC	Mutual Fund	779562107	12	191	SH		SOLE		191	0	0
ALLIANZGI NFJ MID CAP VALUE INST	Mutual Fund	018918623	18	566	SH		SOLE		566	0	0
PERMANENT PORTFOLIO	Mutual Fund	714199106	1,251	32,355	SH		SOLE		32,355	0	0
PGIM JENNISON MLP CL Z	Mutual Fund	74440G883	25	3,741	SH		SOLE		3,741	0	0
PIMCO REAL RETURN BOND INSTL CLASS	Mutual Fund	693391104	57	5,162	SH		SOLE		5,162	0	0
PIMCO REAL ESTATE REAL RTRN STRAT INST	Mutual Fund	72200Q257	1	143	SH		SOLE		143	0	0
T ROWE PRICE PERSNL STRATEGY INCOME	Mutual Fund	77957L302	5,219	268,072	SH		SOLE		268,072	0	0
PERSPECTA INC	Common Stock	715347100	1	63	SH		SOLE		63	0	0
T ROWE PRICE TAX FREE INCOME	Mutual Fund	779576107	8	800	SH		SOLE		800	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	12	124	SH		SOLE		124	0	0
T ROWE PRICE CAP APPRECIATION	Mutual Fund	77954M105	18	600	SH		SOLE		600	0	0
T ROWE PRICE CA TAX FREE BOND	Mutual Fund	77954J102	45	3,856	SH		SOLE		3,856	0	0
PUBLIC STORAGE DEP RPST PFD B 5.40000percent (Call Date 01/20/21)	Preferred Stock	74460W776	35	1,350	SH		SOLE		1,350	0	0
PUBLIC STORAGE DEP SHS PFD C 5.12500percent (Call Date 05/17/21)	Preferred Stock	74460W750	111	4,350	SH		SOLE		4,350	0	0
PUBLIC STORAGE PFD BEN INT E 4.90000percent (Call Date 10/14/21)	Preferred Stock	74460W719	20	800	SH		SOLE		800	0	0
PUBLIC STORAGE 5.60 DEPSHS RP H 5.60000percent PFD (Call Date 03/11/24)	Preferred Stock	74460W644	13	500	SH		SOLE		500	0	0
PS BUSINESS PKS INC CALIF SHS PFD SER W 5.20000percent (Call Date 10/20/21)	Preferred Stock	69360J628	82	3,300	SH		SOLE		3,300	0	0
PS BUSINESS PKS INC CALIF CUM PFD X 5.25000percent (Call Date 09/21/22)	Preferred Stock	69360J594	17	650	SH		SOLE		650	0	0
COHEN & STEERS SLT PFD INCM	Common Stock	19248Y107	17	600	SH		SOLE		600	0	0
SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS	Common Stock	69367J100	1	54	SH		SOLE		54	0	0
PIMCO STOCKS PLUS INSTL CLASS	Mutual Fund	693390403	30	2,887	SH		SOLE		2,887	0	0
PRINCIPAL SAM STRATEGIC GRWTH INST	Mutual Fund	74254V109	19	1,110	SH		SOLE		1,110	0	0
PHILLIPS 66	Common Stock	718546104	78	911	SH		SOLE		911	0	0
PALMER SQUARE INCOME PLUS INSTL	Mutual Fund	46141P388	22	2,194	SH		SOLE		2,194	0	0
PT ASTRA INTL TBK UNSPONSORD ADR	Common Stock	69367X109	1	100	SH		SOLE		100	0	0
PERFORMANCE TRUST STRATEGIC BOND FD	Mutual Fund	89833W394	14,539	637,677	SH		SOLE		637,677	0	0
PERFORMANCE TRUST MUNICIPAL BOND INSTL	Mutual Fund	89833W170	299	12,018	SH		SOLE		12,018	0	0
PIMCO LOW DURATION INSTITUTIONAL	Mutual Fund	693390304	16	1,583	SH		SOLE		1,583	0	0
PIMCO TOTAL RETURN MORTGAGE CL I	Mutual Fund	693391500	27	2,530	SH		SOLE		2,530	0	0
PIMCO SHORT TERM INSTITUTIONAL	Mutual Fund	693390601	2	192	SH		SOLE		192	0	0
PIMCO SHORT-TERM BOND FUND CL I2	Mutual Fund	72201M594	34	3,461	SH		SOLE		3,461	0	0
PIMCO TOTAL RETURN INSTL	Mutual Fund	693390700	34	3,287	SH		SOLE		3,287	0	0
PGIM GLOBAL REAL ESTATE CL Z	Mutual Fund	744336504	4	147	SH		SOLE		147	0	0
PIONEER VALUE FUND CLASS Y	Mutual Fund	724010509	11	564	SH		SOLE		564	0	0
PUTNAM CAPITAL SPECTRUM FUND CL Y	Mutual Fund	74676P151	1	28	SH		SOLE		28	0	0
PIONEER NAT RES CO	Common Stock	723787107	3	23	SH		SOLE		23	0	0
INVESCO EXCHNG TRADED FD TR	Common Stock	46138E743	9	221	SH		SOLE		221	0	0
INVESCO EXCHANGE TRADED FD T	Common Stock	46137V456	7	214	SH		SOLE		214	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	15	132	SH		SOLE		132	0	0
PUTNAM FIXED INCOME ABSOLUTE RETURN Y	Mutual Fund	746764323	36	3,766	SH		SOLE		3,766	0	0
PAYDEN EQUITY INCOME FUND INVESTOR	Mutual Fund	704329739	26	1,516	SH		SOLE		1,516	0	0
QUALCOMM INC	Common Stock	747525103	25	353	SH		SOLE		353	0	0
PEAR TREE POLARIS FRGN VALUE ORDINARY	Mutual Fund	70472Q708	51	2,480	SH		SOLE		2,480	0	0
ISHARES TR	Common Stock	46429B291	84	1,583	SH		SOLE		1,583	0	0
INVESCO QQQ TR	Common Stock	46090E103	559	3,054	SH		SOLE		3,054	0	0
ISHARES TR	Common Stock	46432F339	8,935	98,857	SH		SOLE		98,857	0	0
RYDER SYS INC	Common Stock	783549108	148	2,698	SH		SOLE		2,698	0	0
BROOKFIELD REAL ASSETS INCOM	Common Stock	112830104	3	146	SH		SOLE		146	0	0
RITE AID CORP COM	Common Stock	767754872	23	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	4	36	SH		SOLE		36	0	0
PIMCO STRATEGIC INCOME FD IN	Common Stock	72200X104	13	1,350	SH		SOLE		1,350	0	0
RIVER CANYON TOTAL RETURN BOND INSTL	Mutual Fund	00770G656	75	6,793	SH		SOLE		6,793	0	0
RADNET INC	Common Stock	750491102	12	891	SH		SOLE		891	0	0
ROYAL DUTCH SHELL PLC	Common Stock	780259206	42	658	SH		SOLE		658	0	0
ROYAL DUTCH SHELL PLC	Common Stock	780259107	26	399	SH		SOLE		399	0	0
ROYAL DSM N V SPON ADR	Common Stock	780249108	4	120	SH		SOLE		120	0	0
AMERICAN CENTURY REAL ESTATE INV CL	Mutual Fund	025076886	9	313	SH		SOLE		313	0	0
COLUMBIA EMERGING MRTKS BOND FD CL A	Mutual Fund	19763P184	15	1,298	SH		SOLE		1,298	0	0
RELX PLC	Common Stock	759530108	8	335	SH		SOLE		335	0	0
ISHARES TR	Common Stock	46435G342	63	1,500	SH		SOLE		1,500	0	0
REPSOL S A SPONSORED ADR	Common Stock	76026T205	3	192	SH		SOLE		192	0	0
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	2	110	SH		SOLE		110	0	0
REINSURANCE GRP OF AMERICA I	Common Stock	759351604	7	44	SH		SOLE		44	0	0
COLUMBIA SELECT GLOBAL EQUITY CL I2	Mutual Fund	19763T228	423	30,325	SH		SOLE		30,325	0	0
ROCHE HLDG LTD SPONSORED ADR	Common Stock	771195104	9	276	SH		SOLE		276	0	0
RIO TINTO PLC	Common Stock	767204100	4	65	SH		SOLE		65	0	0
RESMED INC	Common Stock	761152107	5	40	SH		SOLE		40	0	0
RINGCENTRAL INC	Common Stock	76680R206	66	534	SH		SOLE		534	0	0
COHEN & STEERS REIT & PFD &I	Common Stock	19247X100	9	400	SH		SOLE		400	0	0
EXCHANGE TRADED CONCEPTS TR	Common Stock	301505707	32	839	SH		SOLE		839	0	0
LATTICE STRATEGIES TR	Common Stock	518416102	10	360	SH		SOLE		360	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	4	24	SH		SOLE		24	0	0
ROLLINS INC	Common Stock	775711104	3	86	SH		SOLE		86	0	0
ROSS STORES INC	Common Stock	778296103	350	3,570	SH		SOLE		3,570	0	0
INVESCO EXCHANGE TRADED FD T	Common Stock	46137V266	46	390	SH		SOLE		390	0	0
T ROWE PRICE INTERNATIONAL BOND	Mutual Fund	77956H104	1	104	SH		SOLE		104	0	0
T ROWE PRICE MID CAP GROWTH	Mutual Fund	779556109	4	40	SH		SOLE		40	0	0
COHEN & STEERS QUALITY RLTY	Common Stock	19247L106	14	1,020	SH		SOLE		1,020	0	0
DWS GLOBAL REAL ESTATE SECURIT INST	Mutual Fund	25159L406	6	592	SH		SOLE		592	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	5	61	SH		SOLE		61	0	0
COLUMBIA SMALL MID CAP VALUE FD CL I2	Mutual Fund	19766G801	111	12,006	SH		SOLE		12,006	0	0
COLUMBIA DIVIDEND OPPORTUNITY CL I2	Mutual Fund	19763P226	1,140	122,756	SH		SOLE		122,756	0	0
COLUMBIA LARGE CAP VALUE CL I2	Mutual Fund	19763P317	377	28,388	SH		SOLE		28,388	0	0
US STRATEGIC EQUITY FUND CL S	Mutual Fund	78249R826	28	2,351	SH		SOLE		2,351	0	0
COLUMBIA GLOBAL EQUITY VALUE FD ADV	Mutual Fund	19766F829	90	6,755	SH		SOLE		6,755	0	0
COLUMBIA DISCIPLINED CORE I2	Mutual Fund	19763T590	372	31,158	SH		SOLE		31,158	0	0
INVESCO EXCHANGE TRADED FD T	Common Stock	46137V357	75	710	SH		SOLE		710	0	0
RAYTHEON CO	Common Stock	755111507	36	192	SH		SOLE		192	0	0
INVESCO EXCHNG TRADED FD TR II S&P 500 REVENUE	Common Stock	46138G698	119	2,269	SH		SOLE		2,269	0	0
ROYAL BK CDA MONTREAL QUE	Common Stock	780087102	15	191	SH		SOLE		191	0	0
ROYCE PREMIER FUND INVESTMENT CL	Mutual Fund	780905600	1	98	SH		SOLE		98	0	0
ROYCE TOTAL RETURN FD SVCS CL SH	Mutual Fund	780905642	3	299	SH		SOLE		299	0	0
ROYCE TOTAL RETURN FD INVESTMENT CL	Mutual Fund	780905881	25	2,280	SH		SOLE		2,280	0	0
SPRINT CORPORATION	Common Stock	85207U105	13	1,857	SH		SOLE		1,857	0	0
SABRE CORP	Common Stock	78573M104	3	148	SH		SOLE		148	0	0
BOSTON BEER INC	Common Stock	100557107	3	10	SH		SOLE		10	0	0
BANCO SANTANDER SA	Common Stock	05964H105	2	446	SH		SOLE		446	0	0
BANCO SANTANDER SA 4.05573percent PFD	Preferred Stock	05971K406	11	500	SH		SOLE		500	0	0
SAP SE	Common Stock	803054204	5	39	SH		SOLE		39	0	0
PROSHARES TR	Common Stock	74348A376	42	1,250	SH		SOLE		1,250	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	Common Stock	80687P106	2	123	SH		SOLE		123	0	0
ALPS ETF TR	Common Stock	00162Q593	17	500	SH		SOLE		500	0	0
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	Common Stock	80585Y308	2	151	SH		SOLE		151	0	0
SCE TR II TR PFD SECS 5.10000percent	Preferred Stock	78407R204	6	300	SH		SOLE		300	0	0
SCE TR III FXD/FLT RT PFD 5.75000percent (Call Date 03/15/24)	Preferred Stock	78409B207	70	2,901	SH		SOLE		2,901	0	0
VIRTUS CEREDEX SMALL CAP VALUE EQUITY I	Mutual Fund	92837F417	1	83	SH		SOLE		83	0	0
SCHWAB STRATEGIC TR	Common Stock	808524797	1,001	19,027	SH		SOLE		19,027	0	0
SCHWAB STRATEGIC TR	Common Stock	808524805	13	407	SH		SOLE		407	0	0
SCHWAB STRATEGIC TR	Common Stock	808524847	15	326	SH		SOLE		326	0	0
SCHWAB STRATEGIC TR	Common Stock	808524870	3	54	SH		SOLE		54	0	0
THE CHARLES SCHWAB CORPORATI	Common Stock	808513105	14	323	SH		SOLE		323	0	0
THE CHARLES SCHWAB CORPORATION DEP SHS PFD C 6.00000percent (Call Date 12/01/20)	Preferred Stock	808513402	685	26,071	SH		SOLE		26,071	0	0
DWS MANAGED MUNI BOND FD S	Mutual Fund	25158T848	28	3,086	SH		SOLE		3,086	0	0
AMERICAN SMALLCAP WORLD CLASS F1	Mutual Fund	831681408	10	188	SH		SOLE		188	0	0
DWS CALIFORNIA TAX FREE INC FD S	Mutual Fund	25158X401	93	12,299	SH		SOLE		12,299	0	0
BNY MELLON GLOBAL FIXED INCOME I	Mutual Fund	05586X801	342	15,933	SH		SOLE		15,933	0	0
ALPS ETF TR	Common Stock	00162Q858	8	190	SH		SOLE		190	0	0
SODEXO SPON ADR EACH REP 1 ORD SHS	Common Stock	833792104	2	86	SH		SOLE		86	0	0
SPDR SERIES TRUST	Common Stock	78464A763	1,227	12,241	SH		SOLE		12,241	0	0
JPMORGAN LARGE CAP GROWTH CLASS I	Mutual Fund	4812C0530	115	2,739	SH		SOLE		2,739	0	0
PROSHARES TR	Common Stock	74347B185	54	2,500	SH		SOLE		2,500	0	0
WELLS FARGO CAL LMTD TERM TAX FREE INSTL	Mutual Fund	94988A742	656	62,015	SH		SOLE		62,015	0	0
STITCH FIX INC	Common Stock	860897107	28	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	3	150	SH		SOLE		150	0	0
SCHWAB FUNDAMENTAL GLB REAL EST INDEX	Mutual Fund	808509160	14	1,199	SH		SOLE		1,199	0	0
SMART & FINAL STORES INC	Common Stock	83190B101	1	100	SH		SOLE		100	0	0
STANDARD BK GROUP LTD SPONSORED ADR	Common Stock	853118206	1	76	SH		SOLE		76	0	0
FIRST EAGLE GLOBAL CLASS I	Mutual Fund	32008F606	1,924	33,984	SH		SOLE		33,984	0	0
STEWARD GLOBAL EQUITY INCOME INSTL	Mutual Fund	860324854	30	962	SH		SOLE		962	0	0
FIRST EAGLE OVERSEAS CLASS I	Mutual Fund	32008F200	88	3,640	SH		SOLE		3,640	0	0
FIRST EAGLE OVERSEAS CLASS A	Mutual Fund	32008F101	1	25	SH		SOLE		25	0	0
WELLS FARGO GROWTH FUND-INSTITUTIONAL	Mutual Fund	949915714	18	413	SH		SOLE		413	0	0
SGS SA UNSPONSORED ADR	Common Stock	818800104	2	87	SH		SOLE		87	0	0
WELLS FARGO ADVTG CALF TAX FREE INSTL	Mutual Fund	94988A734	235	19,732	SH		SOLE		19,732	0	0
SHINHAN FINANCIAL GROUP CO L	Common Stock	824596100	1	18	SH		SOLE		18	0	0
WESTERN ASSET SHORT DURATION HIGH INC I	Mutual Fund	52469F598	3	520	SH		SOLE		520	0	0
SHOPIFY INC	Common Stock	82509L107	54	175	SH		SOLE		175	0	0
BLACKROCK HEALTH SCIENCES OPP PRT I	Mutual Fund	091937540	31	506	SH		SOLE		506	0	0
ISHARES TR	Common Stock	464288679	1,101	9,967	SH		SOLE		9,967	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	2	5	SH		SOLE		5	0	0
ISHARES TR	Common Stock	464287457	23,605	279,378	SH		SOLE		279,378	0	0
WESTERN ASSET INTERM MATUR CALIF MUNI I	Mutual Fund	52469F242	197	22,221	SH		SOLE		22,221	0	0
SIFY TECHNOLOGIES LIMITED	Common Stock	82655M107	7	4,887	SH		SOLE		4,887	0	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	1	200	SH		SOLE		200	0	0
SVB FINL GROUP	Common Stock	78486Q101	6	27	SH		SOLE		27	0	0
PROSHARES TR	Common Stock	74347R131	60	2,767	SH		SOLE		2,767	0	0
SMUCKER J M CO	Common Stock	832696405	1	8	SH		SOLE		8	0	0
DWS ENHANCED COMMODITY STRAT INST	Mutual Fund	25159L836	2	199	SH		SOLE		199	0	0
AMG MANAGERS SKYLINE SPECIAL EQUITIES N	Mutual Fund	00170K208	2	53	SH		SOLE		53	0	0
FIRST TR EXCHANGE TRADED FD	Common Stock	33734X192	18	302	SH		SOLE		302	0	0
SCHLUMBERGER LTD	Common Stock	806857108	14	382	SH		SOLE		382	0	0
SUPER LEAGUE GAMING INC	Common Stock	86804F202	3	400	SH		SOLE		400	0	0
SANLAM ADR EACH REPR 2 SHS	Common Stock	80104Q208	1	64	SH		SOLE		64	0	0
SLM CORP	Common Stock	78442P106	1	93	SH		SOLE		93	0	0
ISHARES SILVER TRUST	Common Stock	46428Q109	31	2,219	SH		SOLE		2,219	0	0
SMC CORP JAPAN SPONSORED ADR	Common Stock	78445W306	2	134	SH		SOLE		134	0	0
AMERICAN SMALLCAP WORLD FUND CL F2	Mutual Fund	831681820	41	731	SH		SOLE		731	0	0
INVESCO SMALL CAP EQUITY FD CLASS Y	Mutual Fund	00141L756	27	1,998	SH		SOLE		1,998	0	0
SUMITOMO MITSUI FINL GROUP I	Common Stock	86562M209	4	589	SH		SOLE		589	0	0
COLUMBIA CONTRARIAN CORE FUND CL I	Mutual Fund	19765P406	4	143	SH		SOLE		143	0	0
ISHARES TR	Common Stock	46429B614	7	175	SH		SOLE		175	0	0
WESTERN ASSET MANAGED MUNI CL I	Mutual Fund	52469J509	40	2,476	SH		SOLE		2,476	0	0
SAMSONITE INTL SA UNSPON ADR	Common Stock	79604U107	1	86	SH		SOLE		86	0	0
VIRTUS CEREDEX MID CAP VALUE EQUITY I	Mutual Fund	92837F458	3	280	SH		SOLE		280	0	0
SNAP INC	Common Stock	83304A106	1	52	SH		SOLE		52	0	0
SONY CORP	Common Stock	835699307	3	54	SH		SOLE		54	0	0
SENIOR HSG PPTYS TR SR NT 46 6.25000percent 02/01/2046 PFD (Call Date 02/18/21)	Preferred Stock	81721M307	30	1,215	SH		SOLE		1,215	0	0
SMITH & NEPHEW PLC	Common Stock	83175M205	9	204	SH		SOLE		204	0	0
CHINA PETE & CHEM CORP	Common Stock	16941R108	3	40	SH		SOLE		40	0	0
SCHWAB 1000 INDEX FUND	Mutual Fund	808517106	3	44	SH		SOLE		44	0	0
SANOFI	Common Stock	80105N105	5	117	SH		SOLE		117	0	0
SOUTHERN CO	Common Stock	842587107	52	956	SH		SOLE		956	0	0
SOUTHERN CO JR SUB NT 2015A 6.25000percent 10/15/2075 PFD (Call Date 10/15/20)	Preferred Stock	842587206	60	2,300	SH		SOLE		2,300	0	0
SOUTHERN CO JR SUB NT 76 5.25000percent 10/01/2076 PFD (Call Date 10/01/21)	Preferred Stock	842587305	166	6,500	SH		SOLE		6,500	0	0
SECOM CO LTD - UNSP - ADR	Common Stock	813113206	3	141	SH		SOLE		141	0	0
SONOVA HLDG AG UNSPONSORED ADR	Common Stock	83569C102	2	42	SH		SOLE		42	0	0
CLEARBRIDGE DIVIDEND STRATEGY FUND I	Mutual Fund	52469H594	55	2,146	SH		SOLE		2,146	0	0
DIREXION SHS ETF TR	Common Stock	25459W458	57	413	SH		SOLE		413	0	0
GLOBAL X FDS	Common Stock	37950E333	12	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	Common Stock	78409V104	7	33	SH		SOLE		33	0	0
INVESCO EXCHNG TRADED FD TR	Common Stock	46138E370	44	1,063	SH		SOLE		1,063	0	0
SPARK NEW ZEALAND	Common Stock	84652A102	2	124	SH		SOLE		124	0	0
SPLUNK INC	Common Stock	848637104	6	50	SH		SOLE		50	0	0
INVESCO EXCHNG TRADED FD TR	Common Stock	46138E354	3,974	72,063	SH		SOLE		72,063	0	0
SPECTRUM PHARMACEUTICALS INC	Common Stock	84763A108	2	200	SH		SOLE		200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Common Stock	848574109	3	40	SH		SOLE		40	0	0
SPDR S&P 500 ETF TR	Common Stock	78462F103	902	3,121	SH		SOLE		3,121	0	0
SQUARE INC	Common Stock	852234103	9	127	SH		SOLE		127	0	0
SEMPRA ENERGY	Common Stock	816851109	99	741	SH		SOLE		741	0	0
SHOPRITE HLDGS LTD SPONSORED ADR	Common Stock	82510E209	1	46	SH		SOLE		46	0	0
PROSHARES TR ULSHRT SEMIC NEW	Common Stock	74347G200	7	250	SH		SOLE		250	0	0
PROSHARES TR	Common Stock	74347R107	24	200	SH		SOLE		200	0	0
COLUMBIA SELECT SMALL CAP VALUE I2	Mutual Fund	19766H445	31	1,598	SH		SOLE		1,598	0	0
SENSATA TECHNOLOGIES HLDNG P	Common Stock	G8060N102	2	49	SH		SOLE		49	0	0
ISHARES TR	Common Stock	46429B747	50	501	SH		SOLE		501	0	0
STANTEC INC	Common Stock	85472N109	88	3,710	SH		SOLE		3,710	0	0
WELLS FARGO STRATEGIC MUNI BD I	Mutual Fund	94987W760	354	38,793	SH		SOLE		38,793	0	0
STATE STR CORP	Common Stock	857477103	60	1,040	SH		SOLE		1,040	0	0
STATE STR CORP SHS REPSTG PFD E 6.00000percent (Call Date 12/15/19)	Preferred Stock	857477889	98	3,850	SH		SOLE		3,850	0	0
VIRTUS CEREDEX LRG CAP VALUE EQUITY I	Mutual Fund	92837F490	1	80	SH		SOLE		80	0	0
WELLS FARGO SHT TERM HIGH YLD BD I	Mutual Fund	94987W752	12	1,456	SH		SOLE		1,456	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	13	70	SH		SOLE		70	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	21	697	SH		SOLE		697	0	0
ISHARES TR	Common Stock	464288158	53	500	SH		SOLE		500	0	0
ISHARES TR	Common Stock	464288802	210	1,750	SH		SOLE		1,750	0	0
FEDERATED STRATEGIC VALUE DIVIDEND IS	Mutual Fund	314172560	293	52,106	SH		SOLE		52,106	0	0
JOHN HANCOCK BALANCE FUND CLASS I	Mutual Fund	47803P807	64	3,208	SH		SOLE		3,208	0	0
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	Common Stock	81783H105	2	139	SH		SOLE		139	0	0
SCHWAB TARGET 2020 FD	Mutual Fund	808509558	35	2,483	SH		SOLE		2,483	0	0
STANLEY BLACK & DECKER INC JR SUB 5.75000percent 07/25/2052 PFD (Call Date 07/12/19)	Preferred Stock	854502705	52	2,000	SH		SOLE		2,000	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	43	306	SH		SOLE		306	0	0
SCHWAB S & P 500 INDEX FUND	Mutual Fund	808509855	23	516	SH		SOLE		516	0	0
SYNCHRONY FINL	Common Stock	87165B103	7	196	SH		SOLE		196	0	0
SYSCO CORP	Common Stock	871829107	2	23	SH		SOLE		23	0	0
AT&T INC	Common Stock	00206R102	550	17,222	SH		SOLE		17,222	0	0
TRANSAMERICA ASSET ALLOC CONS PORT I	Mutual Fund	893962258	12	1,180	SH		SOLE		1,180	0	0
TAKEDA PHARMACEUTICAL CO LTD	Common Stock	874060205	3	155	SH		SOLE		155	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	1	17	SH		SOLE		17	0	0
TOUCHSTONE DYNAMIC DIVERSIFIED INC Y	Mutual Fund	89154Q778	28	2,163	SH		SOLE		2,163	0	0
AT&T INC GLB NTS 66 5.35000percent 11/01/2066 PFD (Call Date 11/01/22)	Preferred Stock	00206R300	8	300	SH		SOLE		300	0	0
TEXAS CAP BANCSHARES 6.50000percent 09/21/2042 PFD (Call Date 06/21/19)	Preferred Stock	882228307	26	1,000	SH		SOLE		1,000	0	0
TENCENT HLDGS LTD UNSPON ADR	Common Stock	88032Q109	6	136	SH		SOLE		136	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	3	47	SH		SOLE		47	0	0
TERADATA CORP DEL	Common Stock	88076W103	4	102	SH		SOLE		102	0	0
TELEPHONE &DATA SYSTEMS INC 6.62500percent 03/31/2045 PFD (Call Date 07/12/19)	Preferred Stock	879433852	80	2,900	SH		SOLE		2,900	0	0
ATLASSIAN CORP PLC	Common Stock	G06242104	10	75	SH		SOLE		75	0	0
TEMPLETON DEVELOPING MARKETS CLASS A	Mutual Fund	88018W104	1	50	SH		SOLE		50	0	0
TOUCHSTONE MID CAP GROWTH FUND - INSTL	Mutual Fund	89154X526	1	35	SH		SOLE		35	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	28	307	SH		SOLE		307	0	0
TEMPLETON GROWTH CLASS A	Mutual Fund	880199104	1	64	SH		SOLE		64	0	0
FRANKLIN MUTUAL SHARES FD CLASS A	Mutual Fund	628380602	2	58	SH		SOLE		58	0	0
TEVA PHARMACEUTICAL INDS LTD	Common Stock	881624209	4	395	SH		SOLE		395	0	0
TEMPLETON FOREIGN ADVISOR CLASS	Mutual Fund	880196506	29	4,242	SH		SOLE		4,242	0	0
TOUCHSTONE FOCUSED CLASS Y	Mutual Fund	89154X229	11	256	SH		SOLE		256	0	0
SPDR SER TR	Common Stock	78468R721	50	1,000	SH		SOLE		1,000	0	0
ISHARES TR	Common Stock	46434V860	2,817	56,006	SH		SOLE		56,006	0	0
TEMPLETON GLOBAL BOND ADVISOR CLASS	Mutual Fund	880208400	268	23,943	SH		SOLE		23,943	0	0
TOCQUEVILLE GOLD FUND	Mutual Fund	888894862	28	861	SH		SOLE		861	0	0
TCW TOTAL RETURN BOND CLASS I	Mutual Fund	87234N880	222	22,383	SH		SOLE		22,383	0	0
TARGET CORP	Common Stock	87612E106	16	187	SH		SOLE		187	0	0
THORNBURG INTL VALUE CL A	Mutual Fund	885215657	5	224	SH		SOLE		224	0	0
THORNBURG INTL VALUE CL INSTL	Mutual Fund	885215566	2	74	SH		SOLE		74	0	0
THOMPSON BOND FUND	Mutual Fund	884891201	1,215	105,921	SH		SOLE		105,921	0	0
THORNBURG INCOME BUILDER CL I	Mutual Fund	885215467	10	463	SH		SOLE		463	0	0
THORNBURG INTL GROWTH INSTIL CL	Mutual Fund	885215244	8	355	SH		SOLE		355	0	0
ISHARES TR	Common Stock	464287176	2	18	SH		SOLE		18	0	0
TJX COS INC NEW	Common Stock	872540109	11	206	SH		SOLE		206	0	0
P T TELEKOMUNIKASI INDONESIA	Common Stock	715684106	7	236	SH		SOLE		236	0	0
TILRAY INC	Common Stock	88688T100	5	110	SH		SOLE		110	0	0
ISHARES TR	Common Stock	464287432	251	1,927	SH		SOLE		1,927	0	0
TOYOTA MOTOR CORP	Common Stock	892331307	10	78	SH		SOLE		78	0	0
AMG TIMESSQUARE MID CAP GRWTH FD N	Mutual Fund	00170K752	2	92	SH		SOLE		92	0	0
TORCHMARK CORP JR SUB DEB 56 6.12500percent 06/15/2056 PFD (Call Date 06/15/21)	Preferred Stock	891027401	65	2,450	SH		SOLE		2,450	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	11	40	SH		SOLE		40	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	7	100	SH		SOLE		100	0	0
DWS GLOBAL INFRASTRUCTURE FD-A	Mutual Fund	25156A874	12	752	SH		SOLE		752	0	0
DWS GLOBAL INFRASTRUCTURE FD S	Mutual Fund	25156A809	41	2,683	SH		SOLE		2,683	0	0
TOTAL S A	Common Stock	89151E109	26	492	SH		SOLE		492	0	0
PROSHARES TR	Common Stock	74347X831	100	1,710	SH		SOLE		1,710	0	0
T ROWE PRICE BLUE CHIP GROWTH INC	Mutual Fund	77954Q106	101	885	SH		SOLE		885	0	0
TARGA RES CORP	Common Stock	87612G101	19	487	SH		SOLE		487	0	0
THOMSON REUTERS CORP	Common Stock	884903709	12	186	SH		SOLE		186	0	0
T ROWE PRICE RET 2020 FUND	Mutual Fund	74149P200	246	11,370	SH		SOLE		11,370	0	0
T ROWE PRICE REAL ESTATE FUND	Mutual Fund	779919109	5	176	SH		SOLE		176	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	11	71	SH		SOLE		71	0	0
TESLA INC	Common Stock	88160R101	56	265	SH		SOLE		265	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	874039100	8	212	SH		SOLE		212	0	0
TYSON FOODS INC	Common Stock	902494103	2	26	SH		SOLE		26	0	0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	Common Stock	87873R101	1	42	SH		SOLE		42	0	0
TEMPLETON GLOBAL TOTAL RT ADV CL SH	Mutual Fund	880208855	217	18,693	SH		SOLE		18,693	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	874054109	3	26	SH		SOLE		26	0	0
TELUS CORP	Common Stock	87971M103	3	91	SH		SOLE		91	0	0
AMERICAN CENTURY GROWTH INVESTOR CL	Mutual Fund	025083106	37	1,071	SH		SOLE		1,071	0	0
AMERICAN CENTURY ULTRA INVESTOR CLASS	Mutual Fund	025083882	45	932	SH		SOLE		932	0	0
TEMPLETON WORLD FUND - ADVISOR	Mutual Fund	880196886	87	6,633	SH		SOLE		6,633	0	0
AMERICAN CENTURY EQUITY INCOME INV CL	Mutual Fund	025076100	1,789	199,630	SH		SOLE		199,629	0	0
AMERICAN CENTURY GROWTH CLASS I	Mutual Fund	025083205	4	124	SH		SOLE		124	0	0
AMERICAN CENTURY ALL CAP GROWTH INVESTOR	Mutual Fund	025083759	88	2,580	SH		SOLE		2,580	0	0
AMERICAN CENTURY HERITAGE INVESTOR CL	Mutual Fund	025083791	37	1,712	SH		SOLE		1,712	0	0
AMERICAN CENTURY STRAT ALLOC CON INV CL	Mutual Fund	025085101	330	58,968	SH		SOLE		58,968	0	0
AMERICAN CENTURY STRAT ALLOC MOD INV CL	Mutual Fund	025085408	155	23,979	SH		SOLE		23,979	0	0
TWITTER INC	Common Stock	90184L102	11	286	SH		SOLE		286	0	0
AMERICAN CENTURY VALUE INV CL	Mutual Fund	025076506	7	850	SH		SOLE		850	0	0
TERNIUM SA	Common Stock	880890108	3	126	SH		SOLE		126	0	0
TEXAS INSTRS INC	Common Stock	882508104	108	960	SH		SOLE		960	0	0
TEXTRON INC	Common Stock	883203101	1	25	SH		SOLE		25	0	0
TRI CONTL CORP	Common Stock	895436103	7	277	SH		SOLE		277	0	0
TORTOISE ENERGY INFRA CORP	Common Stock	89147L100	37	1,662	SH		SOLE		1,662	0	0
TEMPLETON GLOBAL BALANCED FD ADVISOR	Mutual Fund	88019R765	229	80,483	SH		SOLE		80,483	0	0
UNDER ARMOUR INC	Common Stock	904311206	11	501	SH		SOLE		501	0	0
UNDER ARMOUR INC	Common Stock	904311107	5	201	SH		SOLE		201	0	0
UNITED CONTL HLDGS INC	Common Stock	910047109	4	50	SH		SOLE		50	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	45	1,047	SH		SOLE		1,047	0	0
UNDISCOVERED MGRS BEHAVIOR VALUE CL L	Mutual Fund	904504842	14	240	SH		SOLE		240	0	0
ULTRA DOW 30 PRO FUND INVESTOR	Mutual Fund	74318A539	24	181	SH		SOLE		181	0	0
UGI CORP NEW	Common Stock	902681105	18	345	SH		SOLE		345	0	0
INNOVATOR ETFS TR	Common Stock	45782C839	1,407	55,557	SH		SOLE		55,557	0	0
ULTA BEAUTY INC	Common Stock	90384S303	4	11	SH		SOLE		11	0	0
CARILLON SCOUT MID CAP FUND CL I	Mutual Fund	14214M872	8	440	SH		SOLE		440	0	0
ULTRA MID CAP PRO FUND INVESTOR SHS	Mutual Fund	743185720	4	85	SH		SOLE		85	0	0
UNILEVER N V	Common Stock	904784709	12	193	SH		SOLE		193	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	88	355	SH		SOLE		355	0	0
UNUM GROUP JR NT58 6.25000percent 06/15/2058 PFD (Call Date 06/15/23)	Preferred Stock	91529Y601	51	1,950	SH		SOLE		1,950	0	0
UNION PACIFIC CORP	Common Stock	907818108	17	96	SH		SOLE		96	0	0
INNOVATOR ETFS TR	Common Stock	45782C821	446	18,160	SH		SOLE		18,160	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	220	2,200	SH		SOLE		2,200	0	0
US BANCORP DEL	Common Stock	902973304	62	1,170	SH		SOLE		1,170	0	0
US BANCORP DEL DEPOSITARY SHS 3.50000percent PFD	Preferred Stock	902973155	29	1,466	SH		SOLE		1,466	0	0
US BANCORP DEL DEP SHS PFD F 6.50000percent (Call Date 01/15/22)	Preferred Stock	902973833	1	19	SH		SOLE		19	0	0
US BANCORP DEL DEP PERP PFD K 5.50000percent (Call Date 10/15/23)	Preferred Stock	902973759	26	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	Common Stock	97717X628	297	11,857	SH		SOLE		11,857	0	0
ISHARES TR	Common Stock	464288620	105	1,880	SH		SOLE		1,880	0	0
ISHARES TR	Common Stock	46429B697	8,793	142,773	SH		SOLE		142,773	0	0
ISHARES TR	Common Stock	464288521	15	291	SH		SOLE		291	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	362	2,827	SH		SOLE		2,827	0	0
US CELLULAR CORP. 7.25000percent 12/01/2063 PFD (Call Date 12/08/19)	Preferred Stock	911684504	13	500	SH		SOLE		500	0	0
UNITED STATES CELLULAR CORP SR NT 64 7.25000percent 12/01/2064 PFD (Call Date 12/01/20)	Preferred Stock	911684603	20	750	SH		SOLE		750	0	0
VISA INC	Common Stock	92826C839	67	394	SH		SOLE		394	0	0
MARRIOTT VACTINS WORLDWID CO	Common Stock	57164Y107	4	40	SH		SOLE		40	0	0
INVESCO AMERICAN FRANCHISE FUND CL A	Mutual Fund	00142J578	87	4,228	SH		SOLE		4,228	0	0
INVESCO AMERICAN FRANCHISE CLASS Y	Mutual Fund	00142J545	102	4,852	SH		SOLE		4,852	0	0
VANGUARD INFLATION PROCTED SEC ADM CL	Mutual Fund	922031737	9	357	SH		SOLE		357	0	0
VANGUARD LIFE STRGY GRWTH PORT INV CL	Mutual Fund	921909503	49	1,448	SH		SOLE		1,448	0	0
VANGUARD LIFESTRATGY INCOME PORT INV CL	Mutual Fund	921909206	3,893	246,388	SH		SOLE		246,388	0	0
VANGUARD WORLD FDS	Common Stock	92204A801	18	141	SH		SOLE		141	0	0
VANGUARD INDEX FDS	Common Stock	922908751	23	148	SH		SOLE		148	0	0
VANGUARD BALANCED INDEX ADMIRAL	Mutual Fund	921931200	77	2,114	SH		SOLE		2,114	0	0
VANGUARD LONG-TERM BOND INDEX PORT INV	Mutual Fund	921937405	7	494	SH		SOLE		494	0	0
VANGUARD BOND INDEX TOTAL MKT INVESTOR	Mutual Fund	921937108	162	14,932	SH		SOLE		14,932	0	0
VANGUARD INDEX FDS	Common Stock	922908611	4	35	SH		SOLE		35	0	0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL	Mutual Fund	921937603	19	1,711	SH		SOLE		1,711	0	0
VANGUARD CA INTER TRM TX XMPT INVESTOR	Mutual Fund	922021308	1,886	157,300	SH		SOLE		157,300	0	0
VANGUARD SCOTTSDALE FDS	Common Stock	92206C409	26	326	SH		SOLE		326	0	0
VANGUARD WORLD FDS	Common Stock	92204A306	40	492	SH		SOLE		492	0	0
VODACOM GROUP LTD-SP ADR	Common Stock	92858D200	1	90	SH		SOLE		90	0	0
VANGUARD TAX MANAGED INTL FD	Common Stock	921943858	78	1,885	SH		SOLE		1,885	0	0
VANGUARD INTL EQUITY INDEX F	Common Stock	922042775	44	878	SH		SOLE		878	0	0
VANGUARD 500 INDEX ADMIRAL	Mutual Fund	922908710	322	1,202	SH		SOLE		1,202	0	0
VANGUARD INTERMED TRM INVST GR ADMIRAL	Mutual Fund	922031810	21	2,187	SH		SOLE		2,187	0	0
VANGUARD GNMA ADMIRAL	Mutual Fund	922031794	162	15,537	SH		SOLE		15,537	0	0
VANGUARD 500 INDEX FD INVESTOR SHS	Mutual Fund	922908108	7	27	SH		SOLE		27	0	0
VANGUARD FTSE ALL - WRLD EX US INDEX ADM	Mutual Fund	921937736	20	650	SH		SOLE		650	0	0
VANGUARD HEALTH CARE INVESTOR	Mutual Fund	921908307	100	532	SH		SOLE		532	0	0
VANGUARD SCOTTSDALE FDS	Common Stock	92206C706	12	177	SH		SOLE		177	0	0
VANGUARD STAR INVESTOR CLASS	Mutual Fund	921909107	19	720	SH		SOLE		720	0	0
VANGUARD GLOBAL EQUITY INVESTOR CL	Mutual Fund	922038203	36	1,193	SH		SOLE		1,193	0	0
VANGUARD WORLD FDS	Common Stock	92204A504	149	870	SH		SOLE		870	0	0
VIACOM INC NEW	Common Stock	92553P201	15	526	SH		SOLE		526	0	0
USAMUTUALS VICE FUND INVESTOR	Mutual Fund	90347D203	47	1,588	SH		SOLE		1,588	0	0
VANGUARD GROUP	Common Stock	921908844	4,773	41,839	SH		SOLE		41,839	0	0
VANGUARD GROWTH INDEX INVESTOR CL	Mutual Fund	922908504	9	106	SH		SOLE		106	0	0
VANGUARD MID CAP INDEX INVESTOR CL	Mutual Fund	922908843	160	3,559	SH		SOLE		3,559	0	0
VALEO ADR-EACH REPR 0.5 ORD EUR3	Common Stock	919134304	1	63	SH		SOLE		63	0	0
VALUE LINE SMALL CAP OPPORTUNITIES INV FD	Mutual Fund	920454105	2	32	SH		SOLE		32	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	5	60	SH		SOLE		60	0	0
ISHARES TR	Common Stock	46432F388	132	1,668	SH		SOLE		1,668	0	0
VANGUARD SCOTTSDALE FDS	Common Stock	92206C771	15	293	SH		SOLE		293	0	0
VANGUARD MID-CAP VALUE INDEX ADMIRAL	Mutual Fund	921937694	47	823	SH		SOLE		823	0	0
VORNADO RLTY TR CUM PFD M 5.25000percent (Call Date 12/13/22)	Preferred Stock	929042828	10	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	Common Stock	922908553	319	3,591	SH		SOLE		3,591	0	0
VANGUARD INTL EQUITY INDEX F	Common Stock	922042676	59	997	SH		SOLE		997	0	0
VANGUARD INDEX FDS	Common Stock	922908629	194	1,179	SH		SOLE		1,179	0	0
VODAFONE GROUP PLC NEW	Common Stock	92857W308	17	1,033	SH		SOLE		1,033	0	0
VANGUARD INDEX FDS	Common Stock	922908363	1,337	5,037	SH		SOLE		5,037	0	0
VANGUARD WORLD FDS	Common Stock	92204A884	4	50	SH		SOLE		50	0	0
VANGUARD PRIMECAP ADMIRAL CLASS	Mutual Fund	921936209	283	2,122	SH		SOLE		2,122	0	0
VANGUARD PRIMECAP FUND INVESTOR CLASS	Mutual Fund	921936100	16	126	SH		SOLE		126	0	0
VANGUARD WORLD FDS	Common Stock	92204A876	11	85	SH		SOLE		85	0	0
INVESCO EXCHNG TRADED FD TR	Common Stock	46138G870	5	200	SH		SOLE		200	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	4	26	SH		SOLE		26	0	0
VANGUARD LIFE STRAT CONSERVATIVE GR INV	Mutual Fund	921909305	45	2,211	SH		SOLE		2,211	0	0
VANGUARD LIFE STRAT MODERATE GRWTH INV	Mutual Fund	921909404	21	782	SH		SOLE		782	0	0
INVESCO SMALL CAP VALUE CLASS Y	Mutual Fund	00143M497	2	124	SH		SOLE		124	0	0
JPMORGAN MID CAP EQUITY FUND CLASS I	Mutual Fund	4812A1266	23	465	SH		SOLE		465	0	0
VANGUARD INTL EQUITY INDEX F	Common Stock	922042742	416	5,603	SH		SOLE		5,603	0	0
VANGUARD TOTAL INTERNTL BD INDX ADM	Mutual Fund	92203J308	59	2,596	SH		SOLE		2,596	0	0
VANGUARD INDEX FDS	Common Stock	922908769	4,360	29,534	SH		SOLE		29,534	0	0
VANGUARD TARGET RET 2035 FD INVESTOR CL	Mutual Fund	92202E508	6	284	SH		SOLE		284	0	0
VANGUARD INDEX FDS	Common Stock	922908744	318	2,901	SH		SOLE		2,901	0	0
VANGUARD TOTAL WRLD STK INDEX INVST	Mutual Fund	922042767	25	824	SH		SOLE		824	0	0
VANGUARD INDEX FDS	Common Stock	922908736	77	481	SH		SOLE		481	0	0
VANGUARD INDEX FDS	Common Stock	922908637	277	2,090	SH		SOLE		2,090	0	0
VANGUARD WELLINGTON INVESTOR	Mutual Fund	921935102	28	682	SH		SOLE		682	0	0
VANGUARD LONG TERM INVMT GRADE INV	Mutual Fund	922031109	61	5,846	SH		SOLE		5,846	0	0
VANGUARD WELLESLEY INCOME ADMIRAL	Mutual Fund	921938205	2,803	43,770	SH		SOLE		43,770	0	0
VANGUARD/WELLESLEY INCOME INVESTOR	Mutual Fund	921938106	9,053	342,521	SH		SOLE		342,521	0	0
VANGUARD INTERMED TERM TAX EXEMPT INV	Mutual Fund	922907209	522	36,357	SH		SOLE		36,357	0	0
VANGUARD WINDSOR II INVESTOR	Mutual Fund	922018205	62	1,747	SH		SOLE		1,747	0	0
VANGUARD INTL EQUITY INDEX F	Common Stock	922042858	40	976	SH		SOLE		976	0	0
VANGUARD US GROWTH FUND INVESTOR	Mutual Fund	921910105	5	134	SH		SOLE		134	0	0
VANGUARD INDEX FDS	Common Stock	922908652	47	400	SH		SOLE		400	0	0
VANGUARD WHITEHALL FDS INC	Common Stock	921946406	1,969	22,753	SH		SOLE		22,753	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	621	11,059	SH		SOLE		11,059	0	0
WABTEC CORP	Common Stock	929740108	10	145	SH		SOLE		145	0	0
WELLS FARGO ABSOLUTE RETURN INST	Mutual Fund	94987W737	722	65,720	SH		SOLE		65,720	0	0
WESTERN ASSET CORE PLUS BOND FUND FI	Mutual Fund	957663602	1	116	SH		SOLE		116	0	0
WELLS FARGO ABSOLUTE RETURN FUND CL A	Mutual Fund	94987W109	14	1,280	SH		SOLE		1,280	0	0
WELLS FARGO ABSOLUTE RETURN ADMIN CL	Mutual Fund	94987W307	231	20,934	SH		SOLE		20,934	0	0
WESTERN ASSET CORE BOND FUND CL I	Mutual Fund	957663305	48	3,792	SH		SOLE		3,792	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	27	521	SH		SOLE		521	0	0
AMERICAN CAPITAL WORLD BOND CLASS F1	Mutual Fund	140541400	8	412	SH		SOLE		412	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	20	68	SH		SOLE		68	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	6	61	SH		SOLE		61	0	0
SPDR INDEX SHS FDS	Common Stock	78463X459	27	400	SH		SOLE		400	0	0
WELLS FARGO WEALTH BUILDER EQ CL A	Mutual Fund	94990B811	23	1,344	SH		SOLE		1,344	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	25	299	SH		SOLE		299	0	0
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	Common Stock	948597109	2	195	SH		SOLE		195	0	0
WELLS FARGO ASIA PACIFIC FUND A	Mutual Fund	949921886	14	1,202	SH		SOLE		1,202	0	0
WELLS FARGO INDEX ASSET ALLOC INSTL	Mutual Fund	94990B704	1,233	35,969	SH		SOLE		35,969	0	0
WELLS FARGO CO NEW	Common Stock	949746101	45	970	SH		SOLE		970	0	0
WELLS FARGO CO NEW	Preferred Stock	949746804	7	5	SH		SOLE		5	0	0
WELLS FARGO CO NEW DEP SHS 1/1000 T 6.00000percent PFD (Call Date 09/15/19)	Preferred Stock	949746366	500	19,669	SH		SOLE		19,669	0	0
WELLS FARGO &CO NEW DEP PFD V 1/1000 6.00000percent (Call Date 12/15/20)	Preferred Stock	94988U730	127	4,900	SH		SOLE		4,900	0	0
WELLS FARGO &CO NEW PFD SER W CL A 5.70000percent (Call Date 03/15/21)	Preferred Stock	94988U714	133	5,150	SH		SOLE		5,150	0	0
WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT PERP PFD SER X CL A 5.50000percent PFD (Call Date 09/15/21)	Preferred Stock	94988U672	124	4,862	SH		SOLE		4,862	0	0
WELLS FARGO &CO NEW NON CUM PFD Y 5.62500percent (Call Date 06/15/22)	Preferred Stock	94988U656	123	4,777	SH		SOLE		4,777	0	0
WELLS FARGO REAL ESTATE INVT C PFD CUM SER A 6.37500percent (Call Date 12/11/19)	Preferred Stock	94988N207	8	300	SH		SOLE		300	0	0
WELLS FARGO SPECIAL MID CAP CL I	Mutual Fund	949915482	27	702	SH		SOLE		702	0	0
AMERICAN CAPITAL WORLD GR & INC CL F2	Mutual Fund	140543828	61	1,268	SH		SOLE		1,268	0	0
WILLIS TOWERS WATSON PUB LTD	Common Stock	G96629103	2	10	SH		SOLE		10	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	105	925	SH		SOLE		925	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	3	100	SH		SOLE		100	0	0
WELLS FARGO WEALTH BUILDER MOD BAL CL A	Mutual Fund	94990B829	109	10,434	SH		SOLE		10,434	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS F2	Mutual Fund	939330825	902	19,553	SH		SOLE		19,553	0	0
WALMART INC	Common Stock	931142103	490	4,553	SH		SOLE		4,553	0	0
ISHARES TR	Common Stock	464288422	10	251	SH		SOLE		251	0	0
WPX ENERGY INC	Common Stock	98212B103	3	299	SH		SOLE		299	0	0
BERKLEY W R CORP SUB DB 56 5.90000percent 03/01/2056 PFD (Call Date 03/01/21)	Preferred Stock	084423508	61	2,400	SH		SOLE		2,400	0	0
BERKLEY W R CORP SUB DEB 56 5.75000percent 06/01/2056 PFD (Call Date 06/01/21)	Preferred Stock	084423607	296	11,650	SH		SOLE		11,650	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS F1	Mutual Fund	939330403	3	75	SH		SOLE		75	0	0
AQUA AMERICA INC	Common Stock	03836W103	78	1,913	SH		SOLE		1,913	0	0
WEIGHT WATCHERS INTL INC NEW	Common Stock	948626106	4	200	SH		SOLE		200	0	0
WYNN RESORTS LTD	Common Stock	983134107	5	41	SH		SOLE		41	0	0
SPDR SERIES TRUST	Common Stock	78464A870	10	124	SH		SOLE		124	0	0
XCEL ENERGY INC	Common Stock	98389B100	9	155	SH		SOLE		155	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	681	11,079	SH		SOLE		11,079	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y605	47	1,725	SH		SOLE		1,725	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y803	49	631	SH		SOLE		631	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y308	399	6,805	SH		SOLE		6,805	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y860	5	147	SH		SOLE		147	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y886	194	3,254	SH		SOLE		3,254	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y209	111	1,211	SH		SOLE		1,211	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y407	12	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	Common Stock	78464A755	3	120	SH		SOLE		120	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	Common Stock	26876F102	1	35	SH		SOLE		35	0	0
EXXON MOBIL CORP	Common Stock	30231G102	200	2,669	SH		SOLE		2,669	0	0
EXONE CO	Common Stock	302104104	2	325	SH		SOLE		325	0	0
SPDR SERIES TRUST	Common Stock	78464A599	87	919	SH		SOLE		919	0	0
AMG YACKTMAN FUND I	Mutual Fund	00170K588	24	1,168	SH		SOLE		1,168	0	0
AMG YACKTMAN FOCUSED N	Mutual Fund	00170K570	30	1,545	SH		SOLE		1,545	0	0
GLOBAL X FDS	Common Stock	37954Y707	20	1,500	SH		SOLE		1,500	0	0
YPF SOCIEDAD ANONIMA	Common Stock	984245100	1	77	SH		SOLE		77	0	0
YUM BRANDS INC	Common Stock	988498101	259	2,382	SH		SOLE		2,382	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109	6	134	SH		SOLE		134	0	0
ZIMMER BIOMET HLDGS INC	Common Stock	98956P102	5	40	SH		SOLE		40	0	0
ZIONS BANCORPORATION N A	Common Stock	989701107	1	17	SH		SOLE		17	0	0
ZSCALER INC	Common Stock	98980G102	12	154	SH		SOLE		154	0	0
ZOETIS INC	Common Stock	98978V103	4	38	SH		SOLE		38	0	0