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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITEDSPONSORED ADR Stock 000375204 37 1,930 SH   SOLE 0 1,930 0 0
AFLAC INC Stock 001055102 59 1,191 SH   SOLE 0 1,191 0 0
AGNC INVESTMENT CORP Stock 00123Q104 161 8,915 SH   SOLE 0 8,915 0 0
AES CORP Stock 00130H105 79 4,399 SH   SOLE 0 4,399 0 0
AIA GROUP LTD SPON ADR Stock 001317205 13 337 SH   SOLE 0 337 0 0
AK STEEL HOLDING CORP Stock 001547108 18 6,575 SH   SOLE 0 6,575 0 0
ALPSDISRUPTIVE TECHNOLOGIESETF ETF 00162Q478 7 230 SH   SOLE 0 230 0 0
ALPSMEDICAL BREAKTHROUGHSETF ETF 00162Q593 250 6,937 SH   SOLE 0 6,937 0 0
ALPS SECTOR DIVIDENDDOGS ETF ETF 00162Q858 211 4,890 SH   SOLE 0 4,890 0 0
ALPS ALERIAN MLP ETF Stock 00162Q866 1,055 104,324 SH   SOLE 0 104,324 0 0
AMC NETWORKS INC CL A Stock 00164V103 51 874 SH   SOLE 0 874 0 0
AMMO INC Stock 00175J107 4 1,350 SH   SOLE 0 1,350 0 0
AMR CORPSUBMITTED FOR ESCROW Stock 001ESC102 0 9,300 SH   SOLE 0 9,300 0 0
AT&T INC Stock 00206R102 3,456 110,516 SH   SOLE 0 110,516 0 0
ATP OIL & GAS CORP Stock 00208J108 0 3,750 SH   SOLE 0 3,750 0 0
ARKINNOVATION ETF ETF 00214Q104 2,340 50,058 SH   SOLE 0 50,058 0 0
ARKINDL INNOVATION ETF ETF 00214Q203 5 140 SH   SOLE 0 140 0 0
ARKGENOMIC REVOLUTION MULTISECTOR ETF ETF 00214Q302 6 198 SH   SOLE 0 198 0 0
ARKWEB X.0 ETF ETF 00214Q401 807 15,660 SH   SOLE 0 15,660 0 0
ABBOTT LABORATORIES Stock 002824100 864 10,811 SH   SOLE 0 10,811 0 0
ABBVIE INC Stock 00287Y109 767 9,568 SH   SOLE 0 9,568 0 0
ABEONA THERAPEUTICS INC Stock 00289Y107 74 10,000 SH   SOLE 0 10,000 0 0
ABERDEEN ASIA PACIFICINCOME FUND INC ETF 003009107 8 2,000 SH   SOLE 0 2,000 0 0
ABERDEEN GLOBAL PREMIERPPTYS FD BEN INT ETF 00302L108 169 28,417 SH   SOLE 0 28,417 0 0
ABERDEENPHYSICAL SWISS GOLD ETF ETF 00326A104 6 50 SH   SOLE 0 50 0 0
ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT ETF 00326L100 55 6,600 SH   SOLE 0 6,600 0 0
ABIOMED INC Stock 003654100 64 221 SH   SOLE 0 221 0 0
ACACIA COMMUNICATIONSINC Stock 00401C108 258 4,500 SH   SOLE 0 4,500 0 0
ACADIA REALTY TRUST Stock 004239109 0 18 SH   SOLE 0 18 0 0
ACCELERATE DIAGNOSTICSINC Stock 00430H102 4 200 SH   SOLE 0 200 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 173 3,830 SH   SOLE 0 3,830 0 0
ACUITY BRANDS INC Stock 00508Y102 26 213 SH   SOLE 0 213 0 0
ADAPTIVE MEDIAS INC NEW Stock 00652J208 0 34 SH   SOLE 0 34 0 0
ADIDAS AG SPONS ADR Stock 00687A107 96 782 SH   SOLE 0 782 0 0
ADOBE INC Stock 00724F101 361 1,350 SH   SOLE 0 1,350 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 7 38 SH   SOLE 0 38 0 0
ADVANCED BATTERYTECHNOLOGIES INC Stock 00752H102 0 1,135 SH   SOLE 0 1,135 0 0
ADVAXIS INCPAR $0.001 Stock 007624307 4 666 SH   SOLE 0 666 0 0
ADVENT CLAYMORE CONVSECURITIES & INCOME FUND ETF 00764C109 9 630 SH   SOLE 0 630 0 0
ADVANTAGE OIL & GAS LTD Stock 00765F101 2 1,500 SH   SOLE 0 1,500 0 0
ADVISORSHARESVICE ETF ETF 00768Y545 5 203 SH   SOLE 0 203 0 0
ADVISORSHARES NEWFLEETMULTI SECTOR INCOME ETF ETF 00768Y727 3,612 75,200 SH   SOLE 0 75,200 0 0
ADVISORSHARESDOUBLELINE VALUE EQUITYETF ETF 00768Y818 412 6,281 SH   SOLE 0 6,281 0 0
ADVANSIX INC Stock 00773T101 0 7 SH   SOLE 0 7 0 0
ADVERUM BIOTECHNOLOGIESINC Stock 00773U108 31 6,000 SH   SOLE 0 6,000 0 0
AEROHIVE NETWORKS INC Stock 007786106 0 50 SH   SOLE 0 50 0 0
AEROJET ROCKETDYNEHLDGS INC Stock 007800105 85 2,355 SH   SOLE 0 2,355 0 0
ADVANCED MICRO DEVICESINC Stock 007903107 178 6,949 SH   SOLE 0 6,949 0 0
AEGON N VNY REGISTRY SHS Stock 007924103 26 5,518 SH   SOLE 0 5,518 0 0
AEGON NVPERPTL CAP SECS 6.5 Convertible Preferred 007924400 710 27,455 SH   SOLE 0 27,455 0 0
AEGON N V PERPETUALCAP SECURITIES FLOATINGRATE Convertible Preferred 007924509 101 4,583 SH   SOLE 0 4,583 0 0
AFFINITY NETWORKS INC Stock 00829L102 0 7,000 SH   SOLE 0 7,000 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 2 32 SH   SOLE 0 32 0 0
AGNICO-EAGLE MINES LTD Stock 008474108 46 1,044 SH   SOLE 0 1,044 0 0
AGRITEK HOLDINGS INCNEW Stock 00856J202 0 1,925 SH   SOLE 0 1,925 0 0
AIR LIQUIDE ADR Stock 009126202 7 282 SH   SOLE 0 282 0 0
AIR LEASE CORP CL A Stock 00912X302 16 462 SH   SOLE 0 462 0 0
AIR PRODUCTS & CHEMICALSINC Stock 009158106 287 1,492 SH   SOLE 0 1,492 0 0
AIRBUS SEADR Stock 009279100 2 81 SH   SOLE 0 81 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 31 433 SH   SOLE 0 433 0 0
AKERS BIOSCIENCES INCNEW Stock 00973E300 12 12,035 SH   SOLE 0 12,035 0 0
AKZO NOBEL N VSPON ADR NEW Stock 010199503 8 266 SH   SOLE 0 266 0 0
ALAMO GROUP INC Stock 011311107 10 103 SH   SOLE 0 103 0 0
ALAMOS GOLD INC NEW Stock 011532108 1 201 SH   SOLE 0 201 0 0
ALBEMARLE CORP Stock 012653101 23 300 SH   SOLE 0 300 0 0
ALCOA UPSTREAM CORP Stock 013872106 7 256 SH   SOLE 0 256 0 0
ALEAFIA HEALTH INC Stock 01444Q104 6 4,300 SH   SOLE 0 4,300 0 0
ALEXANDER & BALDWIN INCNEW Stock 014491104 0 14 SH   SOLE 0 14 0 0
ALEXANDRIA REAL ESTATEEQUITIES INC Stock 015271109 13 94 SH   SOLE 0 94 0 0
ALEXION PHARMACEUTICALSINC Stock 015351109 4 34 SH   SOLE 0 34 0 0
ALIBABA GROUP HOLDINGLTD SPONS ADS Stock 01609W102 1,587 8,730 SH   SOLE 0 8,730 0 0
ALIGN TECHNOLOGY INC Stock 016255101 72 254 SH   SOLE 0 254 0 0
ALLEGHENY TECHNOLOGIESINC Stock 01741R102 5 204 SH   SOLE 0 204 0 0
ALLEGIANT TRAVEL COMPANY Stock 01748X102 21 161 SH   SOLE 0 161 0 0
ALLIANCE CALIFORNIAMUNICIPAL INCOMEFUND INC ETF 018546101 18 1,185 SH   SOLE 0 1,185 0 0
ALLIANCE DATASYSTEMS CORP Stock 018581108 10 60 SH   SOLE 0 60 0 0
ALLIANCE RESOURCESPARTNERS LP MLP 01877R108 105 5,129 SH   SOLE 0 5,129 0 0
ALLIANCEBERNSTEIN GLOBALHIGH INCOME FUND INC ETF 01879R106 55 4,700 SH   SOLE 0 4,700 0 0
ALLIANT ENERGY CORP Stock 018802108 47 988 SH   SOLE 0 988 0 0
ALLIANZ SE SPONSOREDADR REPSTG 1/10 SH Stock 018805101 4 179 SH   SOLE 0 179 0 0
ALLIANZGI CONV & INCM II ETF 018825109 3 465 SH   SOLE 0 465 0 0
ALLIANZGI CONV & INCM ETF 018828103 799 123,142 SH   SOLE 0 123,142 0 0
ALLIANZGI EQUITY & CONVINCOME ETF 018829101 34 1,570 SH   SOLE 0 1,570 0 0
ALLIANZGI NFJ DIV INT& PREM STRATEGY ETF 01883A107 4 325 SH   SOLE 0 325 0 0
ALLIED MOTION TECH INC Stock 019330109 0 8 SH   SOLE 0 8 0 0
ALLISON TRANSMISSIONHLDGS INC Stock 01973R101 114 2,551 SH   SOLE 0 2,551 0 0
ALLOGENE THERAPEUTICSINC Stock 019770106 115 4,033 SH   SOLE 0 4,033 0 0
ALLSTATE CORP Stock 020002101 71 759 SH   SOLE 0 759 0 0
ALLSTATE CORP REPSTG1/1000TH INT FXD RATENONCUMUL A 5.625 PERPTL Convertible Preferred 020002408 33 1,300 SH   SOLE 0 1,300 0 0
ALLSTATE CORP DEP SHSREPSTG 1/1000TH SER ENONCUML PERPTL PFD 6.625 Convertible Preferred 020002879 25 1,000 SH   SOLE 0 1,000 0 0
ALLY FINANCIAL INC Stock 02005N100 616 22,431 SH   SOLE 0 22,431 0 0
ALPHA ARCHITECTU S QUANTITATIVE VALUEETF ETF 02072L102 732 25,374 SH   SOLE 0 25,374 0 0
ALPHABET INCCL C Stock 02079K107 2,802 2,385 SH   SOLE 0 2,385 0 0
ALPHABET INCCL A Stock 02079K305 2,461 2,091 SH   SOLE 0 2,091 0 0
ALPHATEC HOLDINGS INCNEW Stock 02081G201 8 2,831 SH   SOLE 0 2,831 0 0
ALTABA INC Stock 021346101 647 8,760 SH   SOLE 0 8,760 0 0
ALTERYX INCCL A Stock 02156B103 31 365 SH   SOLE 0 365 0 0
ALTICE USA INCCL A Stock 02156K103 142 6,550 SH   SOLE 0 6,550 0 0
ALTRA INDUSTRIAL MOTIONCORP Stock 02208R106 1 26 SH   SOLE 0 26 0 0
ALTRIA GROUP INC Stock 02209S103 3,175 55,169 SH   SOLE 0 55,169 0 0
AMARIN CORP PLCSPONSORED ADR NEW Stock 023111206 152 7,313 SH   SOLE 0 7,313 0 0
AMAZON.COM INC Stock 023135106 8,197 4,584 SH   SOLE 0 4,584 0 0
AMEDISYS INC Stock 023436108 37 305 SH   SOLE 0 305 0 0
AMEREN CORP Stock 023608102 118 1,602 SH   SOLE 0 1,602 0 0
AMERICA MOVIL S A B DECV SPONSORED ADR REPSTGSERIES L Stock 02364W105 0 27 SH   SOLE 0 27 0 0
AMERICAN AIRLINESGROUP INC Stock 02376R102 68 2,201 SH   SOLE 0 2,201 0 0
AMERICAN ASSETS TRUSTINC Stock 024013104 1 15 SH   SOLE 0 15 0 0
AMERICAN CAMPUSCOMMUNITIES INC Stock 024835100 1 11 SH   SOLE 0 11 0 0
AMERICAN ELECTRIC POWERCOMPANY INC Stock 025537101 203 2,442 SH   SOLE 0 2,442 0 0
AMERICAN EXPRESS CO Stock 025816109 235 2,148 SH   SOLE 0 2,148 0 0
AMERICAN FINANCIAL GRPINC OHIO Stock 025932104 28 297 SH   SOLE 0 297 0 0
AMERICAN HOMES 4 RENTCL A Stock 02665T306 0 10 SH   SOLE 0 10 0 0
AMERICAN INTL GROUP INCNEW Stock 026874784 118 2,781 SH   SOLE 0 2,781 0 0
AMERICAN OUTDOOR BRANDSCORP Stock 02874P103 6 600 SH   SOLE 0 600 0 0
AMERICAN PUBLICEDUCATION INC Stock 02913V103 0 5 SH   SOLE 0 5 0 0
AMERICAN STS WATERCOMPANY Stock 029899101 271 3,753 SH   SOLE 0 3,753 0 0
AMERICAN TOWER CORP NEW Stock 03027X100 174 888 SH   SOLE 0 888 0 0
AMERICAN WATER WORKSCOMPANY INC NEW Stock 030420103 187 1,774 SH   SOLE 0 1,774 0 0
AMERICAS ENERGY COMPANY Stock 03063G102 0 500 SH   SOLE 0 500 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 148 1,849 SH   SOLE 0 1,849 0 0
AMERIPRISE FINANCIAL INC Stock 03076C106 19 154 SH   SOLE 0 154 0 0
AMERIS BANCORP Stock 03076K108 3 100 SH   SOLE 0 100 0 0
AMGEN INC Stock 031162100 534 2,823 SH   SOLE 0 2,823 0 0
AMPHENOL CORPCLASS A NEW Stock 032095101 44 468 SH   SOLE 0 468 0 0
AMPLIFYONLINE RETAIL ETF ETF 032108102 454 9,200 SH   SOLE 0 9,200 0 0
AMPLIFYBLOCKCHAIN LEADERS ETF ETF 032108607 23 1,381 SH   SOLE 0 1,381 0 0
AMPLIFY ENERGY CORP Stock 032113102 0 3 SH   SOLE 0 3 0 0
AMPLIPHI BIOSCIENCESCORP $0.001 Stock 03211P301 7 23,500 SH   SOLE 0 23,500 0 0
AMTRUST FINANCIAL SVCSINC NON CUMULATIVE PFDSER A 6.75 PERPETUAL Convertible Preferred 032359408 1 72 SH   SOLE 0 72 0 0
ANADARKO PETROLEUM CORP Stock 032511107 92 2,042 SH   SOLE 0 2,042 0 0
ANALOG DEVICES INC Stock 032654105 826 7,738 SH   SOLE 0 7,738 0 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR Stock 035128206 58 4,300 SH   SOLE 0 4,300 0 0
ANHEUSER BUSCH INBEVSA/NV Stock 03524A108 109 1,237 SH   SOLE 0 1,237 0 0
ANNALY CAPITALMANAGEMENT INC Stock 035710409 648 64,711 SH   SOLE 0 64,711 0 0
ANNALY CAPITAL MGMT INCSER G CUML REDEEM PFDFXD/VAR PERPETUAL 6.5 Convertible Preferred 035710862 44 1,824 SH   SOLE 0 1,824 0 0
ANTARES PHARMA INC Stock 036642106 0 95 SH   SOLE 0 95 0 0
ANTHEM INC Stock 036752103 153 533 SH   SOLE 0 533 0 0
ANTRIM ENERGY INC Stock 037243102 0 2,125 SH   SOLE 0 2,125 0 0
APACHE CORP Stock 037411105 213 6,200 SH   SOLE 0 6,200 0 0
APERGY CORP Stock 03755L104 1 20 SH   SOLE 0 20 0 0
APOGEE ENTERPRISES INC Stock 037598109 24 611 SH   SOLE 0 611 0 0
APOLLO GLOBAL MGMT LLCCL A Stock 037612306 1 20 SH   SOLE 0 20 0 0
APOLLO INVESTMENT CORPNEW ETF 03761U502 5 300 SH   SOLE 0 300 0 0
APOLLO COMMERCIAL REALESTATE FINANCE INC Stock 03762U105 342 18,798 SH   SOLE 0 18,798 0 0
APHRIA INC Stock 03765K104 81 8,566 SH   SOLE 0 8,566 0 0
APPIAN CORPCL A Stock 03782L101 72 2,100 SH   SOLE 0 2,100 0 0
APPLE INC Stock 037833100 15,942 83,970 SH   SOLE 0 83,970 0 0
APPLE HOSPITALITY REITINC NEW Stock 03784Y200 7 400 SH   SOLE 0 400 0 0
APPLIED INDUSTRIAL TECHINC Stock 03820C105 4 67 SH   SOLE 0 67 0 0
APPLIED MATERIALS INC Stock 038222105 88 2,206 SH   SOLE 0 2,206 0 0
AQUA AMERICA INC Stock 03836W103 51 1,395 SH   SOLE 0 1,395 0 0
ARBOR REALTY TRUST INC Stock 038923108 61 4,680 SH   SOLE 0 4,680 0 0
ARCBEST CORP Stock 03937C105 0 12 SH   SOLE 0 12 0 0
ARCH COAL INCCL A Stock 039380407 26 286 SH   SOLE 0 286 0 0
ARCHER DANIELS MIDLANDCOMPANY Stock 039483102 139 3,169 SH   SOLE 0 3,169 0 0
ARCOSA INC Stock 039653100 0 13 SH   SOLE 0 13 0 0
ARCONIC INC Stock 03965L100 10 590 SH   SOLE 0 590 0 0
ARENA PHARMACEUTICALSINC NEW Stock 040047607 22 500 SH   SOLE 0 500 0 0
ARGAN INC Stock 04010E109 0 5 SH   SOLE 0 5 0 0
ARES CAPITAL CORP ETF 04010L103 16 908 SH   SOLE 0 908 0 0
ARISTA NETWORKS INC Stock 040413106 22 71 SH   SOLE 0 71 0 0
ARK RESTAURANTS CORP Stock 040712101 0 1 SH   SOLE 0 1 0 0
ARKEMA SPONSORED ADR Stock 041232109 7 79 SH   SOLE 0 79 0 0
ARMADA HOFFLER PPTYSINC Stock 04208T108 136 8,719 SH   SOLE 0 8,719 0 0
ARMOUR RESIDENTIAL REITINC SER B 7.875 CUMLREDEEMABLE PFD Convertible Preferred 042315408 18 728 SH   SOLE 0 728 0 0
ARMOUR RESIDENTIALREIT INC Stock 042315507 41 2,101 SH   SOLE 0 2,101 0 0
AROTECH CORP NEW Stock 042682203 6 2,000 SH   SOLE 0 2,000 0 0
AROWAY ENERGY INC Stock 04268T105 0 8,250 SH   SOLE 0 8,250 0 0
ARROW DOW JONES GLOBALYIELD ETF ETF 04273H104 4 261 SH   SOLE 0 261 0 0
ARROW FINANCIAL CORP Stock 042744102 12 370 SH   SOLE 0 370 0 0
ARTESIAN RES CORP CL A Stock 043113208 26 700 SH   SOLE 0 700 0 0
ASCENA RETAIL GROUP INC Stock 04351G101 0 85 SH   SOLE 0 85 0 0
ASHLAND GLOBAL HLDGS INC Stock 044186104 91 1,170 SH   SOLE 0 1,170 0 0
ASSERTIO THERAPEUTICSINC Stock 04545L107 1 118 SH   SOLE 0 118 0 0
ASSOCIATED CAPITAL GROUPINC CL A Stock 045528106 2 54 SH   SOLE 0 54 0 0
ASSURANT INC Stock 04621X108 7 86 SH   SOLE 0 86 0 0
ASTRAZENECA PLCSPONSORED ADR Stock 046353108 54 1,365 SH   SOLE 0 1,365 0 0
ASTRO AEROSPACE LTD Stock 04636R104 0 150 SH   SOLE 0 150 0 0
ATLANTIC POWER CORP NEW Stock 04878Q863 10 3,864 SH   SOLE 0 3,864 0 0
ATMOS ENERGY CORP Stock 049560105 276 2,670 SH   SOLE 0 2,670 0 0
AUBURN NATIONAL BANCORP Stock 050473107 6 140 SH   SOLE 0 140 0 0
AUCTION MILLS INCNEW Stock 05069J204 0 2 SH   SOLE 0 2 0 0
AURORA CANNABIS INC Stock 05156X108 299 32,815 SH   SOLE 0 32,815 0 0
AUTODESK INC Stock 052769106 15 96 SH   SOLE 0 96 0 0
AUTOMATIC DATAPROCESSING INC Stock 053015103 357 2,239 SH   SOLE 0 2,239 0 0
AUTOZONE INC Stock 053332102 4 4 SH   SOLE 0 4 0 0
AVALONBAY COMMNTYS INC Stock 053484101 12 62 SH   SOLE 0 62 0 0
AVANOS MEDICAL INC Stock 05350V106 6 132 SH   SOLE 0 132 0 0
AVERY DENNISON CORP Stock 053611109 1 11 SH   SOLE 0 11 0 0
AVID BIOSERVICES INC Stock 05368M106 17 4,000 SH   SOLE 0 4,000 0 0
AVISTA CORP Stock 05379B107 105 2,614 SH   SOLE 0 2,614 0 0
AVNET INC Stock 053807103 84 1,908 SH   SOLE 0 1,908 0 0
AXA EQUITABLE HLDGS INC Stock 054561105 5 246 SH   SOLE 0 246 0 0
AXON ENTERPRISE INC Stock 05464C101 5 100 SH   SOLE 0 100 0 0
BB&T CORP Stock 054937107 59 1,242 SH   SOLE 0 1,242 0 0
BB&T CORP DEP SHS REPSTG1/1000TH SER E NON CUMLPERPETUAL PFD 5.625 Convertible Preferred 054937404 183 7,175 SH   SOLE 0 7,175 0 0
BB&T CORP SER F PFDDEP SHS REPSTG 1/1000PERPETUAL 5.2 Convertible Preferred 054937602 11 450 SH   SOLE 0 450 0 0
B&G FOODS INCNEW Stock 05508R106 38 1,550 SH   SOLE 0 1,550 0 0
BAE SYSTEMS PLCSPON ADR Stock 05523R107 1 23 SH   SOLE 0 23 0 0
BASF SESPON ADR Stock 055262505 1 28 SH   SOLE 0 28 0 0
BCE INCNEW Stock 05534B760 78 1,743 SH   SOLE 0 1,743 0 0
BGC PARTNERS INCCL A Stock 05541T101 21 4,022 SH   SOLE 0 4,022 0 0
BHP GROUP PLCSPON ADR Stock 05545E209 5 98 SH   SOLE 0 98 0 0
BP PLCSPON ADR Stock 055622104 1,340 30,702 SH   SOLE 0 30,702 0 0
BP PRUDHOE BAY ROYALTYTRUST Stock 055630107 3 100 SH   SOLE 0 100 0 0
BNP PARIBASSPON ADR REPGSTG 1/2 SH Stock 05565A202 1 28 SH   SOLE 0 28 0 0
BWX TECHNOLOGIES INC Stock 05605H100 4 83 SH   SOLE 0 83 0 0
BAIDU INCSPON ADR REPSTG ORD SHSCL A Stock 056752108 108 655 SH   SOLE 0 655 0 0
BAKER HUGHESA GE CO CL A Stock 05722G100 14 484 SH   SOLE 0 484 0 0
BALCHEM CORP Stock 057665200 42 450 SH   SOLE 0 450 0 0
BALL CORP Stock 058498106 37 640 SH   SOLE 0 640 0 0
BANCO BILBAO VIZCAYAARGENTARIA S A SPON ADR Stock 05946K101 2 472 SH   SOLE 0 472 0 0
BANCO DE CHILESPON ADR REPSTG COM SPONADR RESPSTG F SHS Stock 059520106 22 744 SH   SOLE 0 744 0 0
BANCO SANTANDER S AADR Stock 05964H105 2 582 SH   SOLE 0 582 0 0
BANCROFT FUND LTD ETF 059695106 51 2,385 SH   SOLE 0 2,385 0 0
BANCORP INC DEL Stock 05969A105 6 683 SH   SOLE 0 683 0 0
BANK OF AMERICA CORP Stock 060505104 2,155 77,865 SH   SOLE 0 77,865 0 0
BANK AMERICA CORPINCOME CAP OBLIG NOTE6.45 DUE 12/15/66 Convertible Preferred 060505179 81 3,087 SH   SOLE 0 3,087 0 0
BANK AMER CORPDEP SHARES REPSTG 1/1200SER 4 VAR PFD Convertible Preferred 060505591 27 1,340 SH   SOLE 0 1,340 0 0
BANK OF HAWAII CORP Stock 062540109 9 109 SH   SOLE 0 109 0 0
BANK MONTREAL QUEBEC Stock 063671101 27 364 SH   SOLE 0 364 0 0
BANK NEW YORK MELLONCORP Stock 064058100 473 9,363 SH   SOLE 0 9,363 0 0
BANK NEW YORK MELLON DEPSHS REPSTG 1/4000 SER C5.2 NONCUML PERPETUAL Convertible Preferred 064058209 9 350 SH   SOLE 0 350 0 0
BANK OZK Stock 06417N103 12 400 SH   SOLE 0 400 0 0
BAOZUN INCSPON ADR Stock 06684L103 27 645 SH   SOLE 0 645 0 0
BARCLAYS BANK PLC IPATHBLOOMBERG COMMODITYINDEX TOTAL RETURN ETN Convertible Preferred 06738C778 27 1,155 SH   SOLE 0 1,155 0 0
BARCLAYS BANK PLC IPATHLKD GOLDMAN SACHSCRUDE OIL RETURN INDX Convertible Preferred 06738C786 8 1,260 SH   SOLE 0 1,260 0 0
BARCLAYS PLCADR Stock 06738E204 13 1,697 SH   SOLE 0 1,697 0 0
BARCLAYS BANK PLCETN SELECT MLP ETNS Convertible Preferred 06742C723 12 600 SH   SOLE 0 600 0 0
BARCLAYS BANK PLCIPATH SER B S&P GSCICRUDE OIL ETN Convertible Preferred 06745R693 21 344 SH   SOLE 0 344 0 0
BARINGS GLOBAL SHORTDURATION HIGH YIELD FUND ETF 06760L100 5 300 SH   SOLE 0 300 0 0
BARINGS PARTN INVESTORSSHARES BEN INT ETF 06761A103 246 15,995 SH   SOLE 0 15,995 0 0
BARRICK GOLD CORP Stock 067901108 318 23,278 SH   SOLE 0 23,278 0 0
BAUSCH HEALTH COMPANIESINC Stock 071734107 529 21,404 SH   SOLE 0 21,404 0 0
BAXTER INTL INC Stock 071813109 50 594 SH   SOLE 0 594 0 0
BAYER A GSPON ADR Stock 072730302 1 40 SH   SOLE 0 40 0 0
BECTON DICKINSON & CO Stock 075887109 283 1,141 SH   SOLE 0 1,141 0 0
BED BATH & BEYOND INC Stock 075896100 1 79 SH   SOLE 0 79 0 0
BEMIS COMPANY INC Stock 081437105 16 293 SH   SOLE 0 293 0 0
BERKLEY W R CORP Stock 084423102 21 250 SH   SOLE 0 250 0 0
BERKSHIRE HATHAWAY INCCL B NEW Stock 084670702 3,521 17,590 SH   SOLE 0 17,590 0 0
BERRY PETROLEUM CORP Stock 08579X101 3 302 SH   SOLE 0 302 0 0
BEST BUY COMPANY INC Stock 086516101 44 632 SH   SOLE 0 632 0 0
BHP GROUP LTDSPON ADR Stock 088606108 7 126 SH   SOLE 0 126 0 0
BIG BEAR MINING CORP NEW Stock 08901P206 0 2,800 SH   SOLE 0 2,800 0 0
BIGLARI HOLDINGS INCCL B Stock 08986R309 3 19 SH   SOLE 0 19 0 0
BIGLARI HOLDINGS INCCL A Stock 08986R408 1 1 SH   SOLE 0 1 0 0
BIOMARIN PHARMACEUTICALINC Stock 09061G101 2 19 SH   SOLE 0 19 0 0
BIOGEN INC Stock 09062X103 112 487 SH   SOLE 0 487 0 0
BIOLIFE REMEDIES INC Stock 09063B100 0 2 SH   SOLE 0 2 0 0
BIOPHAN TECHNOLOGIES INC Stock 09064V105 0 13,514 SH   SOLE 0 13,514 0 0
BIOTELEMETRY INC Stock 090672106 34 559 SH   SOLE 0 559 0 0
BLACK CREEK DIVERSIFIEDPPTY FD INC CL E Stock 09186L100 19 2,543 SH   SOLE 0 2,543 0 0
BLACKROCK FLOATING RATEINCOME TRUST ETF 091941104 44 3,653 SH   SOLE 0 3,653 0 0
BLACK HILLS CORP Stock 092113109 102 1,402 SH   SOLE 0 1,402 0 0
BLACKBERRY LTD Stock 09228F103 44 4,400 SH   SOLE 0 4,400 0 0
BLACKROCK INC Stock 09247X101 193 447 SH   SOLE 0 447 0 0
BLACKROCK CALIFORNIAMUNICIPAL INCOME TRUST ETF 09248E102 5 372 SH   SOLE 0 372 0 0
BLACKROCKTXBL MUNICIPAL BONDTRUST ETF 09248X100 9 400 SH   SOLE 0 400 0 0
BLACKROCK ENHANCEDGLOBAL DIVIDEND TRUSTTRUST ETF 092501105 48 4,480 SH   SOLE 0 4,480 0 0
BLACKROCK CREDITALLOCATION INCOME TR ETF 092508100 12 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK ENERGY& RESOURCES TRUST ETF 09250U101 78 6,469 SH   SOLE 0 6,469 0 0
BLACKROCK HEALTHSCIENCES TRUST ETF 09250W107 24 600 SH   SOLE 0 600 0 0
BLACKROCK ENHANCEDEQUITY DIV TR ETF 09251A104 2,567 299,876 SH   SOLE 0 299,876 0 0
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WALT DISNEY CO Stock 254687106 2,891 26,033 SH   SOLE 0 26,033 0 0
DISCOVER FINANCIALSERVICES Stock 254709108 93 1,316 SH   SOLE 0 1,316 0 0
DISCOVERY INCSER C Stock 25470F302 13 500 SH   SOLE 0 500 0 0
DOCUSIGN INC Stock 256163106 4 75 SH   SOLE 0 75 0 0
DOLLAR GENL CORP NEW Stock 256677105 155 1,302 SH   SOLE 0 1,302 0 0
DOLLAR TREE INC Stock 256746108 63 628 SH   SOLE 0 628 0 0
DOMINION ENERGY INC Stock 25746U109 381 4,915 SH   SOLE 0 4,915 0 0
DOMINION ENERGY INC2016 SER A ENH JRSUB NOTE 5.25 07/30/76 Convertible Preferred 25746U844 52 2,059 SH   SOLE 0 2,059 0 0
DOMINOS PIZZA INC Stock 25754A201 29 110 SH   SOLE 0 110 0 0
DOMINOS PIZZA UK & IRLPLC UNSPON ADR Stock 25754W104 5 714 SH   SOLE 0 714 0 0
DOUBLELINE INCOMESOLUTIONS FUND ETF 258622109 51 2,565 SH   SOLE 0 2,565 0 0
DOUBLELINE OPPORTUNISTICCREDIT FD ETF 258623107 8 400 SH   SOLE 0 400 0 0
DOUGLAS EMMETT INC Stock 25960P109 1 15 SH   SOLE 0 15 0 0
DOVER CORP Stock 260003108 27 295 SH   SOLE 0 295 0 0
DOWDUPONT INC Stock 26078J100 505 9,475 SH   SOLE 0 9,475 0 0
DROPBOX INCCL A Stock 26210C104 26 1,240 SH   SOLE 0 1,240 0 0
DUKE ENERGY CORP NEW Stock 26441C204 984 10,978 SH   SOLE 0 10,978 0 0
DUNKIN BRANDS GROUP INC Stock 265504100 18 232 SH   SOLE 0 232 0 0
DYCOM INDUSTRIES INC Stock 267475101 210 4,575 SH   SOLE 0 4,575 0 0
DYNEX CAPITAL INC NEW Stock 26817Q506 13 2,126 SH   SOLE 0 2,126 0 0
ECO BUILDING PRODUCTSINC NEW Stock 268277308 0 54 SH   SOLE 0 54 0 0
E L F BEAUTY INC Stock 26856L103 1 100 SH   SOLE 0 100 0 0
EL POLLO LOCO HOLDINGSINC Stock 268603107 39 3,000 SH   SOLE 0 3,000 0 0
EOG RESOURCES INC Stock 26875P101 269 2,808 SH   SOLE 0 2,808 0 0
EPR PROPERTIESBEN INT Stock 26884U109 169 2,214 SH   SOLE 0 2,214 0 0
ETF ALPHACLONEALTERNATIVE ALPHA ETF ETF 26922A305 26 500 SH   SOLE 0 500 0 0
ETF SER SOLUTIONSAAM S&P EMERGING MARKETSHIGH DIVIDEND VALUE ETF ETF 26922A586 7 280 SH   SOLE 0 280 0 0
ETF SER SOLUTIONSDEEP VALUE ETF ETF 26922A701 2,921 89,677 SH   SOLE 0 89,677 0 0
ETF SER U S GLOBALGO GOLD & PRECIOUSMETAL MINERS ETF ETF 26922A719 1 75 SH   SOLE 0 75 0 0
ETFIS SER TR IINFRACAP ACTIVE MLP ETF Stock 26923G103 20 3,350 SH   SOLE 0 3,350 0 0
ETF MANAGERSETFMG PRIME CYBER SECETF ETF 26924G201 204 5,102 SH   SOLE 0 5,102 0 0
ETF MANAGERSETFMG PRIME MOBILEPAYMENTS ETF ETF 26924G409 32 740 SH   SOLE 0 740 0 0
ETFMGALTERNATIVE HARVEST ETF ETF 26924G508 304 8,397 SH   SOLE 0 8,397 0 0
ETF MANAGERSETFMG DRONE ECONOMYSTRATEGY ETF ETF 26924G805 1 15 SH   SOLE 0 15 0 0
ETF MANAGERSAI POWERED EQUITY ETF ETF 26924G813 9 365 SH   SOLE 0 365 0 0
EAGLE MATERIALS INC Stock 26969P108 3 36 SH   SOLE 0 36 0 0
EAST WEST BANCORP INC Stock 27579R104 20 433 SH   SOLE 0 433 0 0
EASTMAN CHEMICAL CO Stock 277432100 505 6,664 SH   SOLE 0 6,664 0 0
EATON VANCE CORP Stock 278265103 110 2,742 SH   SOLE 0 2,742 0 0
EATON VANCE FLOATINGRATE INCOME TRUST ETF 278279104 62 4,732 SH   SOLE 0 4,732 0 0
EATON VANCE TAXADVANTAGED DIVIDENDINCOME FUND ETF 27828G107 29 1,300 SH   SOLE 0 1,300 0 0
EATON VANCE LIMITEDDURATION INCOME FUND ETF 27828H105 26 2,002 SH   SOLE 0 2,002 0 0
EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FUND ETF 27828N102 2,851 252,225 SH   SOLE 0 252,225 0 0
EATON VANCE SENIORFLOATING RATE TRUST ETF 27828Q105 13 1,000 SH   SOLE 0 1,000 0 0
EATON VANCE TAXADVANTAGE GLOBALDIVIDEND INCOME FUND ETF 27828S101 14 900 SH   SOLE 0 900 0 0
EATON VANCE SHORTDURATION DIVERSIFIEDINCOME FUND FEB ETF 27828V104 26 2,000 SH   SOLE 0 2,000 0 0
EATON VANCE TAXMANAGED BUY WRITEINCOME FUND ETF 27828X100 112 7,160 SH   SOLE 0 7,160 0 0
EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FUND ETF 27828Y108 201 13,300 SH   SOLE 0 13,300 0 0
EATON VANCE TAXMANAGED GLOBAL BUYWRITE OPPORTUNITIES FUND ETF 27829C105 80 8,128 SH   SOLE 0 8,128 0 0
EATON VANCE TAXMANAGED GLBL DIVERSIFIEDEQUITY INCOME FUND ETF 27829F108 37 4,503 SH   SOLE 0 4,503 0 0
EATON VANCE RISKMANAGED DIVERSIFIEDEQUITY INCOME ETF 27829G106 136 14,789 SH   SOLE 0 14,789 0 0
EATON VANCETAX MANAGED BUY WRITESTRATEGY FUND ETF 27829M103 14 1,556 SH   SOLE 0 1,556 0 0
EATON VANCEHIGH INCOME 2021 TARGETTERM TRUST SBI ETF 27829W101 2 300 SH   SOLE 0 300 0 0
EBAY INC Stock 278642103 99 2,728 SH   SOLE 0 2,728 0 0
ECOLAB INC Stock 278865100 1,439 8,151 SH   SOLE 0 8,151 0 0
ECOARK HOLDINGS INC Stock 27888N109 21 27,954 SH   SOLE 0 27,954 0 0
EDGEWELL PERSONAL CARECO Stock 28035Q102 49 1,115 SH   SOLE 0 1,115 0 0
EDISON INTL Stock 281020107 46 732 SH   SOLE 0 732 0 0
EDITAS MEDICINE INC Stock 28106W103 28 1,131 SH   SOLE 0 1,131 0 0
EDWARDS LIFESCIENCESCORP Stock 28176E108 108 562 SH   SOLE 0 562 0 0
8X8 INC NEW Stock 282914100 11 538 SH   SOLE 0 538 0 0
ELAH HOLDINGS INC Stock 28413L105 0 1 SH   SOLE 0 1 0 0
ELANCO ANIMAL HEALTH INC Stock 28414H103 6 186 SH   SOLE 0 186 0 0
ELECTRONIC ARTS INC Stock 285512109 33 316 SH   SOLE 0 316 0 0
ELEV8 BRANDS INC Stock 286220108 0 175 SH   SOLE 0 175 0 0
EMCOR GROUP INC Stock 29084Q100 54 739 SH   SOLE 0 739 0 0
EMERSON ELECTRIC CO Stock 291011104 309 4,516 SH   SOLE 0 4,516 0 0
EMERGE ENERGY SERVICESLP Stock 29102H108 1 620 SH   SOLE 0 620 0 0
EMPIRE STATE REALTYTRUST CL A Stock 292104106 0 21 SH   SOLE 0 21 0 0
ENBRIDGE INC Stock 29250N105 429 11,813 SH   SOLE 0 11,813 0 0
ENCOMPASS HEALTH CORP Stock 29261A100 1 17 SH   SOLE 0 17 0 0
ENERGY TRANSFERLTD PARTNERSHIP MLP 29273V100 121 7,802 SH   SOLE 0 7,802 0 0
ENERPLUS CORP Stock 292766102 2 217 SH   SOLE 0 217 0 0
ENLINK MIDSTREAM LLCUNIT RPSTG LTD LIABILITY Stock 29336T100 6 460 SH   SOLE 0 460 0 0
ENTERCOM COMMUNICATIONSCORP CL A Stock 293639100 2 243 SH   SOLE 0 243 0 0
ENTERGY CORPNEW Stock 29364G103 74 777 SH   SOLE 0 777 0 0
ENTERPRISE PRODUCTSPARTNERS LTD PARTNERSHIP MLP 293792107 557 19,065 SH   SOLE 0 19,065 0 0
ENVIVA PARTNERS LTDPARTNERSHIP UNIT REPSTGLTD PARTNERSHIP INT Stock 29414J107 10 300 SH   SOLE 0 300 0 0
EQUIFAX INC Stock 294429105 15 125 SH   SOLE 0 125 0 0
EQUINIX INCPAR $0.001 Stock 29444U700 153 338 SH   SOLE 0 338 0 0
EQUINOR ASASPON ADR Stock 29446M102 4 161 SH   SOLE 0 161 0 0
EQUITY BANCSHARES INCCL A Stock 29460X109 112 3,891 SH   SOLE 0 3,891 0 0
EQUITY LIFESTYLEPROPERTIES INC Stock 29472R108 2 14 SH   SOLE 0 14 0 0
EQUITY RESIDENTIAL Stock 29476L107 9 111 SH   SOLE 0 111 0 0
ERICSSON TELEPHONE NEWCL B ADR Stock 294821608 0 20 SH   SOLE 0 20 0 0
ERIN ENERGY CORP Stock 295625107 0 5,072 SH   SOLE 0 5,072 0 0
ETSY INC Stock 29786A106 7 100 SH   SOLE 0 100 0 0
EURONET WORLDWIDE INC Stock 298736109 9 64 SH   SOLE 0 64 0 0
EVERCORE INCCL A Stock 29977A105 43 466 SH   SOLE 0 466 0 0
EVERGREEN ENERGY INC NEW Stock 30024B203 0 84 SH   SOLE 0 84 0 0
EVERGREEN SOLAR INCNEW Stock 30033R306 0 21 SH   SOLE 0 21 0 0
EVERGY INC Stock 30034W106 189 3,266 SH   SOLE 0 3,266 0 0
EVERSOURCE ENERGY Stock 30040W108 211 3,007 SH   SOLE 0 3,007 0 0
EVINE LIVE INCCL A Stock 300487105 9 18,333 SH   SOLE 0 18,333 0 0
EVOLUS INC Stock 30052C107 286 12,761 SH   SOLE 0 12,761 0 0
EXACT SCIENCES CORP Stock 30063P105 202 2,294 SH   SOLE 0 2,294 0 0
EXCHANGE TRADED CONCEPTSTRUST ROBO GLOBALROBOTICS&AUTOMATION ETF ETF 301505707 28 717 SH   SOLE 0 717 0 0
EXCHANGE TRADED CONCEPTSTRUST INNOVATION SHARESNEXTGEN PROTOCOL ETF ETF 301505764 1 20 SH   SOLE 0 20 0 0
EXCHANGE EMQQ EMERGINGMARKETS INTERNET &ECOMMERCE ETF ETF 301505889 1,570 47,597 SH   SOLE 0 47,597 0 0
EXCHANGE LISTEDPERITUS HIGH YIELD ETF ETF 30151E814 7 195 SH   SOLE 0 195 0 0
EXELON CORP Stock 30161N101 1,209 24,191 SH   SOLE 0 24,191 0 0
EXELIXIS INC Stock 30161Q104 177 7,377 SH   SOLE 0 7,377 0 0
EXONE CO Stock 302104104 1 60 SH   SOLE 0 60 0 0
EXPEDIA GROUP INC Stock 30212P303 3 29 SH   SOLE 0 29 0 0
EXPEDITORS INTL WASH INC Stock 302130109 36 466 SH   SOLE 0 466 0 0
EXTENDED STAY AMERICAINC REIT PAIRED SHSCOMPRISED 1 COM 1 CL B Stock 30224P200 2 120 SH   SOLE 0 120 0 0
EXTRA SPACE STORAGEINC Stock 30225T102 1 13 SH   SOLE 0 13 0 0
EXXON MOBIL CORP Stock 30231G102 2,742 34,014 SH   SOLE 0 34,014 0 0
FBL FINANCIAL GROUP INCCL A Stock 30239F106 2 25 SH   SOLE 0 25 0 0
FFD FINANCIAL CORP Stock 30243C107 218 4,106 SH   SOLE 0 4,106 0 0
FLIR SYSTEMS INC Stock 302445101 16 340 SH   SOLE 0 340 0 0
FMC CORPNEW Stock 302491303 9 111 SH   SOLE 0 111 0 0
FS KKR CAPITAL CORP ETF 302635107 2,415 398,300 SH   SOLE 0 398,300 0 0
FS INVESTMENT CORP III Stock 30282X103 63 8,183 SH   SOLE 0 8,183 0 0
FS GLOBAL CREDIT OPPTYSFD D Stock 30291A102 83 10,758 SH   SOLE 0 10,758 0 0
FS GLOBAL CREDITOPPORTUNITIES CL A Stock 30291B100 27 3,603 SH   SOLE 0 3,603 0 0
FS GLOBAL CREDITOPPORTUNITIESADVISOR CL Stock 30294K107 12 1,548 SH   SOLE 0 1,548 0 0
FACEBOOK INC CL A Stock 30303M102 4,864 28,978 SH   SOLE 0 28,978 0 0
FACTSET RESEARCH SYSTEMSINC Stock 303075105 40 165 SH   SOLE 0 165 0 0
FAIR ISAAC CORP Stock 303250104 30 109 SH   SOLE 0 109 0 0
FAIRFAX FINANCIALHOLDING PLC SUB VOTING Stock 303901102 11 25 SH   SOLE 0 25 0 0
FALCON NATURAL GAS CORP Stock 306067109 0 200 SH   SOLE 0 200 0 0
FARMERS & MERCHANTSBANCORP INC Stock 30779N105 53 1,750 SH   SOLE 0 1,750 0 0
FARO TECHNOLOGIES INC Stock 311642102 15 350 SH   SOLE 0 350 0 0
FASTENAL CO Stock 311900104 696 10,838 SH   SOLE 0 10,838 0 0
FEDERAL HOME LOANMORTGAGE CORP Stock 313400301 3 1,000 SH   SOLE 0 1,000 0 0
FEDL HOME LOAN MTG CORPNON-CUML PFD 8.375PERPTL Convertible Preferred 313400624 5 548 SH   SOLE 0 548 0 0
FANNIE MAEVOTING SHS Stock 313586109 3 1,026 SH   SOLE 0 1,026 0 0
FEDL NATL MTG ASSNNON CUML 8.25 FXD/VARSER S PFD PERPTL Convertible Preferred 313586752 5 548 SH   SOLE 0 548 0 0
FEDERAL REALTYINVESTMENT TRUST SBIMARYLAND Stock 313747206 77 556 SH   SOLE 0 556 0 0
FEDERATED INVESTORS INCPA CL B NON VOTING Stock 314211103 35 1,210 SH   SOLE 0 1,210 0 0
FEDEX CORP Stock 31428X106 830 4,565 SH   SOLE 0 4,565 0 0
FERGUSON PLCSPON ADR NEW Stock 31502A204 9 1,457 SH   SOLE 0 1,457 0 0
FERRELLGAS PARTNERS LTDPARTNERSHIP MLP 315293100 0 254 SH   SOLE 0 254 0 0
F5 NETWORKS INC Stock 315616102 47 301 SH   SOLE 0 301 0 0
FIDELITY NASDAQCOMPOSITE INDEXTRACKING ETF ETF 315912808 1,020 3,371 SH   SOLE 0 3,371 0 0
FIDELITYMSCI CONSUMERDISCRETIONARY INDEX ETF ETF 316092204 13 300 SH   SOLE 0 300 0 0
FIDELITYMSCI ENERGY INDEX ETF ETF 316092402 2 134 SH   SOLE 0 134 0 0
FIDELITYMSCI HEALTHCARE INDEXETF ETF 316092600 145 3,346 SH   SOLE 0 3,346 0 0
FIDELITYMSCI INDUSTRIAL INDEXETF ETF 316092709 99 2,601 SH   SOLE 0 2,601 0 0
FIDELITYMSCI INFORMATION TECHINDEX ETF ETF 316092808 136 2,266 SH   SOLE 0 2,266 0 0
FIDELITY COVINGTONDIVID RISING RATESETF ETF 316092832 26 825 SH   SOLE 0 825 0 0
FIDELITY COVINGTONHIGH DIVIDEND ETF ETF 316092840 1,345 44,854 SH   SOLE 0 44,854 0 0
FIDELITY NATIONALINFORMATION SERVICESINC Stock 31620M106 49 441 SH   SOLE 0 441 0 0
FIDELITY NATIONALFINANCIAL INC NEWFNF GROUP COM Stock 31620R303 0 3 SH   SOLE 0 3 0 0
FIFTH THIRD BANCORP Stock 316773100 77 3,083 SH   SOLE 0 3,083 0 0
FINISAR CORPNEW Stock 31787A507 3 125 SH   SOLE 0 125 0 0
FIREEYE INC Stock 31816Q101 146 8,670 SH   SOLE 0 8,670 0 0
FIRST AMERICAN FINANCIALCORP Stock 31847R102 1 20 SH   SOLE 0 20 0 0
FIRST DATA CORPNEW CL A Stock 32008D106 5 199 SH   SOLE 0 199 0 0
FIRST FINANCIAL CORPIND Stock 320218100 76 1,801 SH   SOLE 0 1,801 0 0
FIRST MAJESTIC SILVERCORP Stock 32076V103 67 10,137 SH   SOLE 0 10,137 0 0
FIRST SOLAR INC Stock 336433107 18 339 SH   SOLE 0 339 0 0
FIRST TRUST MORNINGSTARDIVIDEND LEADERS INDEXETF ETF 336917109 697 23,040 SH   SOLE 0 23,040 0 0
FIRST TRUSTU S EQUITY OPPTYS ETF ETF 336920103 279 3,733 SH   SOLE 0 3,733 0 0
FIRST TRUST DOW JONESSELECT MICROCAP INDEXETF ETF 33718M105 1,583 35,508 SH   SOLE 0 35,508 0 0
FIRST TRUST INTERMEDIATEDURATION PFD & INCOMEFUND ETF 33718W103 278 12,800 SH   SOLE 0 12,800 0 0
FIRST TRUST ENHANCEDEQUITY INCOME FUND ETF 337318109 72 4,690 SH   SOLE 0 4,690 0 0
FIRST TRUST ABERDEENGLOBAL OPPORTUNITYINCOME FUND ETF 337319107 25 2,500 SH   SOLE 0 2,500 0 0
FIRST TRUSTWATER ETF ETF 33733B100 5 100 SH   SOLE 0 100 0 0
FIRST TRUST MULTI CAPVALUE ALPHADEX ETF ETF 33733C108 80 1,472 SH   SOLE 0 1,472 0 0
FIRST TRUST CAP STRENGTHETF ETF 33733E104 3,682 68,226 SH   SOLE 0 68,226 0 0
FIRST TRUST NYSE ARCABIOTECHNOLOGY INDEX ETF ETF 33733E203 714 4,740 SH   SOLE 0 4,740 0 0
FIRST TRUST DOW JONESINTERNET INDEX ETF ETF 33733E302 4,865 35,029 SH   SOLE 0 35,029 0 0
FIRST TRUSTNASDAQ CLEAN EDGE GREENENERGY INDEX ETF ETF 33733E500 8 400 SH   SOLE 0 400 0 0
FIRST TRUSTTOTAL US MARKET ALPHADEXETF ETF 33733E708 97 2,859 SH   SOLE 0 2,859 0 0
FIRST TRUST MULTI CAPGROWTH ALPHADEX ETF ETF 33733F101 2,351 32,812 SH   SOLE 0 32,812 0 0
FIRST TRUST SPECIALTYFINANCE & FINANCIALOPPORTUNITIES FUND ETF 33733G109 3 417 SH   SOLE 0 417 0 0
FIRST TRUST SENIORFLOATING RATE INCOMEFUND II ETF 33733U108 27 2,216 SH   SOLE 0 2,216 0 0
FIRST TRUSTNASDAQ 100 EQUALWEIGHTED INDEX ETF ETF 337344105 129 2,013 SH   SOLE 0 2,013 0 0
FIRST TRUSTNASDAQ 100 TECHNOLOGYINDEX ETF ETF 337345102 35 422 SH   SOLE 0 422 0 0
FIRST TRUST MTG INCM FD ETF 33734E103 35 2,574 SH   SOLE 0 2,574 0 0
FIRST TRUSTS&P REIT INDEX ETF ETF 33734G108 3 145 SH   SOLE 0 145 0 0
FIRST TRUST VALUE LINEDIVIDEND INDEX ETF ETF 33734H106 3,456 106,412 SH   SOLE 0 106,412 0 0
FIRST TRUST LARGE CAPCORE ALPHADEX ETF ETF 33734K109 704 11,833 SH   SOLE 0 11,833 0 0
FIRST TRUST CONSUMERDISCRETIONARY ALPHADEXETF ETF 33734X101 742 17,716 SH   SOLE 0 17,716 0 0
FIRST TRUST CONSUMERSTAPLES ALPHADEX ETF ETF 33734X119 199 4,359 SH   SOLE 0 4,359 0 0
FIRST TRUST ENERGYALPHADEX ETF ETF 33734X127 19 1,500 SH   SOLE 0 1,500 0 0
FIRST TRUST FINANCIALSALPHADEX ETF ETF 33734X135 965 31,838 SH   SOLE 0 31,838 0 0
FIRST TRUST HEALTHCAREALPHADEX ETF ETF 33734X143 662 8,636 SH   SOLE 0 8,636 0 0
FIRST TRUST MATERIALSALPHADEX ETF ETF 33734X168 219 5,760 SH   SOLE 0 5,760 0 0
FIRST TRUST TECHNOLOGYALPAHDEX ETF ETF 33734X176 1,896 29,609 SH   SOLE 0 29,609 0 0
FIRST TRUST UTILITIESALPHADEX ETF ETF 33734X184 372 13,191 SH   SOLE 0 13,191 0 0
FIRST TRUSTCLOUD COMPUTING INDEXETF ETF 33734X192 1,518 26,430 SH   SOLE 0 26,430 0 0
FIRST TRUST DOW JONESGLOBAL SELECT DIVIDENDETF ETF 33734X200 41 1,770 SH   SOLE 0 1,770 0 0
FIRST TRUSTNASDAQ CYBERSECURITY ETF ETF 33734X846 91 3,274 SH   SOLE 0 3,274 0 0
FIRST TRUST SMALL CAPCORE ALPHADEX ETF ETF 33734Y109 133 2,152 SH   SOLE 0 2,152 0 0
FIRST TRUST MID CAPCORE ALPHADEX ETF ETF 33735B108 153 2,262 SH   SOLE 0 2,262 0 0
FIRST TRUST LARGE CAPVALUE OPPORTUNITYALPHADEX ETF ETF 33735J101 2,560 49,559 SH   SOLE 0 49,559 0 0
FIRST TRUST LARGE CAPGROWTH OPPORTUNITYALPHADEX ETF ETF 33735K108 4,108 61,348 SH   SOLE 0 61,348 0 0
FIRST TRUST STOXXEUROPEAN SELECT DIVIDENDINCOME ETF ETF 33735T109 237 18,348 SH   SOLE 0 18,348 0 0
FIRST TRUST GLOBAL WINDENERGY ETF ETF 33736G106 5 400 SH   SOLE 0 400 0 0
FIRST TRUST FTSE EPRANAREIT DEVELOPED MARKETSREAL ESTATE INDEX ETF ETF 33736N101 13 267 SH   SOLE 0 267 0 0
FIRST TRUSTNASDAQ ABA COMMUNITYBANK ETF ETF 33736Q104 1 36 SH   SOLE 0 36 0 0
FIRST TRUST EUROPEALPHADEX ETF ETF 33737J117 1,341 38,679 SH   SOLE 0 38,679 0 0
FIRST TRUST JAPANALPHADEX ETF ETF 33737J158 845 17,102 SH   SOLE 0 17,102 0 0
FIRST TRUST DEVELOPEDMARKETS EX US ALPHADEXETF ETF 33737J174 74 1,364 SH   SOLE 0 1,364 0 0
FIRST TRUST EMERGINGMARKETS ALPHADEX ETF ETF 33737J182 86 3,465 SH   SOLE 0 3,465 0 0
FIRST TRUST EMERGINGMARKETS SC ALPHADEX ETF ETF 33737J307 38 1,060 SH   SOLE 0 1,060 0 0
FIRST TRUST EXCHANGETRADED ALPHADEX IIEUROZONE ALPHADEX ETF ETF 33737J505 45 1,199 SH   SOLE 0 1,199 0 0
FIRST TRUST MID CAPGROWTH ALPHADEX ETF ETF 33737M102 221 5,156 SH   SOLE 0 5,156 0 0
FIRST TRUST SMALL CAPGROWTH ALPHADEX ETF ETF 33737M300 62 1,336 SH   SOLE 0 1,336 0 0
FIRST TRUST SMALL CAPVALUE ALPHADEX ETF ETF 33737M409 8 245 SH   SOLE 0 245 0 0
FIRST TRUST MEGA CAPALPHADEX ETF ETF 33737M508 45 1,290 SH   SOLE 0 1,290 0 0
FIRST TRUST ENERGYINFRASTRUCTURE FUND ETF 33738C103 16 1,000 SH   SOLE 0 1,000 0 0
FIRST TRUSTNORTH AMERICAN ENERGYINFRASTRUCTURE ETF ETF 33738D101 880 35,512 SH   SOLE 0 35,512 0 0
FIRST TRUST SENIOR LOANFUND ETF ETF 33738D309 625 13,296 SH   SOLE 0 13,296 0 0
FIRST TRUST IVTACTICAL HIGH YIELD ETF ETF 33738D408 325 6,808 SH   SOLE 0 6,808 0 0
FIRST TRUST HIGH INCOMELONG SHORT FUND ETF 33738E109 7 500 SH   SOLE 0 500 0 0
FIRST TRUST MULTI ASSETDIVERSIFIED INCOMEINDEX ETF ETF 33738R100 676 36,723 SH   SOLE 0 36,723 0 0
FIRST TRUSTNASDAQ TECHNOLGYDIVIDEND INDEX ETF ETF 33738R118 112 2,933 SH   SOLE 0 2,933 0 0
FIRST TRUSTEXCHANGE TRADED FUND VIHIGH INCOME ETF ETF 33738R308 34 1,567 SH   SOLE 0 1,567 0 0
FIRST TRUSTEXCHANGE TRADED FUND VILOW BETA INCOME ETF ETF 33738R407 14 637 SH   SOLE 0 637 0 0
FIRST TRUST EXCHANGETRADED FUND VI RISINGDIV ACHIEVERS ETF ETF 33738R506 115 3,835 SH   SOLE 0 3,835 0 0
FIRST TRUSTDORSEY WRIGHT FOCUS5 ETF ETF 33738R605 3,148 104,554 SH   SOLE 0 104,554 0 0
FIRST TRUSTS&P INTL DIVIDENDARISTOCRATS ETF ETF 33738R688 4 250 SH   SOLE 0 250 0 0
FIRST TRUSTDORSEY WRIGHT MOMENTUM &DIVID ETF ETF 33738R696 23 950 SH   SOLE 0 950 0 0
FIRST TRUSTDORSEYWRIGHT DALI 1 ETF ETF 33738R712 42 2,100 SH   SOLE 0 2,100 0 0
FIRST TRUSTNASDAQ BANK ETF ETF 33738R860 107 4,331 SH   SOLE 0 4,331 0 0
FIRST TRUSTDORSEY WRIGHT DYNAMICFOCUS 5 ETF ETF 33738R878 109 4,050 SH   SOLE 0 4,050 0 0
FIRST TRUST VIDORSEY WRIGHT INTL FOCUS5 ETF ETF 33738R886 178 9,236 SH   SOLE 0 9,236 0 0
FIRST TRUST MLP & ENERGYINCOME FD Stock 33739B104 20 1,760 SH   SOLE 0 1,760 0 0
FIRST TRUST EXCHANGETRADED FUND III PFD SECS& INCOME ETF ETF 33739E108 912 47,819 SH   SOLE 0 47,819 0 0
FIRST TRUSTMORNINGSTAR FUTURESSTRATEGY FUND Stock 33739G103 2 35 SH   SOLE 0 35 0 0
FIRST TRUST VII GLOBALTACTICAL COMMODITYSTRATEGY FUND ETF ETF 33739H101 825 43,967 SH   SOLE 0 43,967 0 0
FIRST TRUST NEWOPPORTUNITIES MLP &ENERGY Stock 33739M100 4 475 SH   SOLE 0 475 0 0
FIRST TRUST EXCHANGETRADED FD III MANAGEDMUN ETF ETF 33739N108 22 405 SH   SOLE 0 405 0 0
FIRST TRUST EXCHANGEDTRADED FD III LONG SHORTEQTY ETF ETF 33739P103 71 1,778 SH   SOLE 0 1,778 0 0
FIRST TRUSTEMERGING MARKETS LOCALCURRENCY BOND ETF ETF 33739P202 40 1,051 SH   SOLE 0 1,051 0 0
FIRST TRUSTMUNICIPAL HIGH INCOMEETF ETF 33739P301 6 120 SH   SOLE 0 120 0 0
FIRST TRUSTRIVERFRONT DYNAMICDEVELOPED INTL ETF ETF 33739P608 88 1,565 SH   SOLE 0 1,565 0 0
FIRST TRUSTRIVERFRONT DYNAMICEMERGING MARKETS ETF ETF 33739P707 1 15 SH   SOLE 0 15 0 0
FIRST TRUSTLOW DURATIONOPPORTUNITIES ETF ETF 33739Q200 6,941 135,299 SH   SOLE 0 135,299 0 0
FIRST TRUSTSTRATEGIC INCOME ETF ETF 33739Q309 57 1,142 SH   SOLE 0 1,142 0 0
FIRST TRUSTIV ENHANCED SHORTMATURITY ETF NEW ETF 33739Q408 16,149 269,355 SH   SOLE 0 269,355 0 0
FIRST TRUSTSSI STRATEGIC CONVSECURITIES ETF ETF 33739Q507 5 171 SH   SOLE 0 171 0 0
FIRST TRUSTDYNAMIC EUROPE EQUITYINCOME FUND ETF 33740D107 9 620 SH   SOLE 0 620 0 0
FIRST TRUSTCEF INCOME OPPORTUNITYETF ETF 33740F409 55 2,587 SH   SOLE 0 2,587 0 0
FIRST TRUSTMUNICIPAL CEF INCOMEOPPORTUNITY ETF ETF 33740F508 119 6,472 SH   SOLE 0 6,472 0 0
FIRST TRUSTTCW OPPORTUNISTIC FIXEDINCOME ETF ETF 33740F805 785 15,466 SH   SOLE 0 15,466 0 0
FIRST TRUSTALTERNATIVE ABSOLUTERETURN STRATEGY ETF ETF 33740Y101 744 27,843 SH   SOLE 0 27,843 0 0
FIRST INDXXDIGITAL TRANSACTION &PROCESS TECH ETF ETF 33741X201 3 91 SH   SOLE 0 91 0 0
FISERV INC Stock 337738108 2 20 SH   SOLE 0 20 0 0
FIRSTENERGY CORP Stock 337932107 59 1,450 SH   SOLE 0 1,450 0 0
FITBIT INCCL A Stock 33812L102 25 4,100 SH   SOLE 0 4,100 0 0
FIVE BELOW INC Stock 33829M101 5 41 SH   SOLE 0 41 0 0
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FLAHERTY & CRUMRINEPFD SECS INCOME FUND INC ETF 338478100 15 800 SH   SOLE 0 800 0 0
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INVESCODYNAMIC PHARMACEUTICALSETF ETF 46137V662 7 100 SH   SOLE 0 100 0 0
INVESCODYNAMIC LARGE CAP VALUEETF ETF 46137V738 82 2,353 SH   SOLE 0 2,353 0 0
INVESCODYNAMIC LARGE CAP GROWTHETF ETF 46137V746 839 17,695 SH   SOLE 0 17,695 0 0
INVESCO DYNAMICENERGY EXPLORATION &PRODUCTION ETF ETF 46137V761 4 210 SH   SOLE 0 210 0 0
INVESCODYNAMIC BIOTECHNOLOGY &GENOME ETF ETF 46137V787 90 1,603 SH   SOLE 0 1,603 0 0
INVESCODWA UTILITIES MOMENTUMETF ETF 46137V795 12 376 SH   SOLE 0 376 0 0
INVESCODWA CONSUMER CYCLICALSMOMENTUM ETF ETF 46137V803 11 200 SH   SOLE 0 200 0 0
INVESCODWA MOMENTUM ETF ETF 46137V837 5 90 SH   SOLE 0 90 0 0
INVESCOZACKS MID CAP CORE ETF ETF 46137Y401 3 50 SH   SOLE 0 50 0 0
INVESCOZACKS MULTI ASSET INCOMEETF ETF 46137Y500 13 635 SH   SOLE 0 635 0 0
INVESCO DBCOMMODITY INDEX TRACKINGFUND UNIT ETF Stock 46138B103 64 4,070 SH   SOLE 0 4,070 0 0
INVESCO S&P SMALLCAPINDLS ETF ETF 46138E123 86 1,360 SH   SOLE 0 1,360 0 0
INVESCO S&PSMALLCAP HEALTH CARE ETF ETF 46138E149 107 921 SH   SOLE 0 921 0 0
INVESCOS&P SMALLCAP FINANCIALSETF ETF 46138E156 15 293 SH   SOLE 0 293 0 0
INVESCOS&P SMALLCAP CONSUMERDISCRETIONARY ETF ETF 46138E180 58 951 SH   SOLE 0 951 0 0
INVESCOEXCHANGE S&P MIDCAPLOW VOLATILITY ETF ETF 46138E198 113 2,297 SH   SOLE 0 2,297 0 0
INVESCO S&PGLOBAL WATER INDEX ETF ETF 46138E263 4 114 SH   SOLE 0 114 0 0
INVESCOEXCHANGE S&P 500 LOWVOLATILITY ETF ETF 46138E354 546 10,414 SH   SOLE 0 10,414 0 0
INVESCO S&P 500HIGH DIVIDEND LOWVOLATILITY ETF ETF 46138E362 447 10,564 SH   SOLE 0 10,564 0 0
INVESCOCEF INCOME COMPOSITE ETF ETF 46138E404 24 1,060 SH   SOLE 0 1,060 0 0
INVESCOPFD ETF ETF 46138E511 1,191 81,685 SH   SOLE 0 81,685 0 0
INVESCO EXCHANGEMSCI GLOBAL TIMBER ETF ETF 46138E545 11 380 SH   SOLE 0 380 0 0
INVESCOMSCI EMERGING MARKETSEQUAL COUNTRY WEIGHT ETF ETF 46138E552 10 315 SH   SOLE 0 315 0 0
INVESCO KBWKBW PREMIUM YIELD EQUITYREIT ETF ETF 46138E594 93 3,061 SH   SOLE 0 3,061 0 0
INVESCOINTL CORPORATE BOND ETF ETF 46138E636 3 111 SH   SOLE 0 111 0 0
INVESCOEXCHANGE INTL BUYBACKACHIEVERS ETF ETF 46138E644 7 214 SH   SOLE 0 214 0 0
INVESCOEXCHANGE FTSE RAFIEMERGING MARKETS ETF ETF 46138E727 2,556 119,290 SH   SOLE 0 119,290 0 0
INVESCOEMERGING MARKETSSOVEREIGN DEBT ETF ETF 46138E784 141 5,067 SH   SOLE 0 5,067 0 0
INVESCODWA TACTICAL SECTORROTATION ETF ETF 46138E826 66 2,200 SH   SOLE 0 2,200 0 0
INVESCODWA SMALLCAP MOMENTUMETF ETF 46138E842 4 72 SH   SOLE 0 72 0 0
INVESCODWA EMERGING MARKETSMOMENTUM ETF ETF 46138E867 13 740 SH   SOLE 0 740 0 0
INVESCOS&P SMALLCAP LOWVOLATILITY ETF ETF 46138G102 646 13,752 SH   SOLE 0 13,752 0 0
INVESCOSENIOR LOAN ETF ETF 46138G508 381 16,914 SH   SOLE 0 16,914 0 0
INVESCOSOLAR ETF ETF 46138G706 747 32,090 SH   SOLE 0 32,090 0 0
INVESCOTAXABLE MUNICIPAL BONDETF ETF 46138G805 204 6,687 SH   SOLE 0 6,687 0 0
INVESCOGLOBAL CLEAN ENERGY ETF ETF 46138G847 0 36 SH   SOLE 0 36 0 0
INVESCOEXCHANGE VAR RATE PFDETF ETF 46138G870 481 19,621 SH   SOLE 0 19,621 0 0
INVESCOBULLETSHARES 2019 CORPBOND ETF ETF 46138J304 375 17,920 SH   SOLE 0 17,920 0 0
INVESCOBULLETSHARES 2019 HIGHYIELD CORP BOND ETF ETF 46138J403 96 4,089 SH   SOLE 0 4,089 0 0
INVESCOBULLETSHARES 2020CORP BOND ETF ETF 46138J502 638 30,027 SH   SOLE 0 30,027 0 0
INVESCOBULLETSHARES 2020 HIGHYIELD CORP BOND ETF ETF 46138J601 23 986 SH   SOLE 0 986 0 0
INVESCOBULLETSHARES 2021CORP BOND ETF ETF 46138J700 386 18,255 SH   SOLE 0 18,255 0 0
INVESCOBULLETSHARES 2021 HIGHYIELD CORP BOND ETF ETF 46138J809 3 106 SH   SOLE 0 106 0 0
INVESCOBULLETSHARES 2024CORP BOND ETF ETF 46138J841 126 6,095 SH   SOLE 0 6,095 0 0
INVESCOBULLETSHARES 2022 HIGHYIELD CORP BOND ETF ETF 46138J874 4 155 SH   SOLE 0 155 0 0
INVESCOBULLETSHARES 2022 CORPBOND ETF ETF 46138J882 10 461 SH   SOLE 0 461 0 0
INVESCOCURRENCYSHARES EUROTRUST ETF Stock 46138K103 11 100 SH   SOLE 0 100 0 0
INVESCO MULTI SECTORCOMMODITY TRUSTAGRICULTURE FUND ETF Stock 46140H106 99 6,070 SH   SOLE 0 6,070 0 0
INVESCO DBGOLD FUND ETF Stock 46140H601 10 229 SH   SOLE 0 229 0 0
INVESTORS BANCORP INCNEW Stock 46146L101 1 59 SH   SOLE 0 59 0 0
ION GEOPHYSICAL CORP NEW Stock 462044207 0 13 SH   SOLE 0 13 0 0
IONIS PHARMACEUTICALSINC Stock 462222100 3 40 SH   SOLE 0 40 0 0
IQVIA HOLDINGS INC Stock 46266C105 176 1,248 SH   SOLE 0 1,248 0 0
IQIYI INCAMER DEP SHS Stock 46267X108 94 3,920 SH   SOLE 0 3,920 0 0
IRIDIUM COMMUNICATIONSINC Stock 46269C102 7 247 SH   SOLE 0 247 0 0
IROBOT CORP Stock 462726100 24 200 SH   SOLE 0 200 0 0
IRON MOUNTAIN INC NEW Stock 46284V101 35 975 SH   SOLE 0 975 0 0
ISHARES GOLD TRUST Stock 464285105 817 66,466 SH   SOLE 0 66,466 0 0
ISHARES MSCI AUSTRALIAETF ETF 464286103 61 2,827 SH   SOLE 0 2,827 0 0
ISHARES MSCI FRONTIER100 ETF ETF 464286145 16 564 SH   SOLE 0 564 0 0
ISHARESMSCI AUSTRIA ETF ETF 464286202 14 679 SH   SOLE 0 679 0 0
ISHARES EMERGING MARKETSHIGH YIELD BOND ETF ETF 464286285 160 3,422 SH   SOLE 0 3,422 0 0
ISHARES MSCI GLOBALENERGY PRODUCERS ETF ETF 464286343 43 2,046 SH   SOLE 0 2,046 0 0
ISHARESMSCI BRAZIL ETF ETF 464286400 156 3,757 SH   SOLE 0 3,757 0 0
ISHARES MSCI EMERGINGMARKETS SMALL CAP ETF ETF 464286475 22 492 SH   SOLE 0 492 0 0
ISHARES MSCI CANADAETF ETF 464286509 3 92 SH   SOLE 0 92 0 0
ISHARESEDGE MSCI MIN VOLATILITYGLOBAL ETF ETF 464286525 10 109 SH   SOLE 0 109 0 0
ISHARESEDGE MSCI MIN VOLATILITYEMERGING MARKETS ETF ETF 464286533 508 8,591 SH   SOLE 0 8,591 0 0
ISHARES MSCIEUROZONE ETF ETF 464286608 31 800 SH   SOLE 0 800 0 0
ISHARESMSCI THAILAND ETF ETF 464286624 46 526 SH   SOLE 0 526 0 0
ISHARESMSCI CHILE ETF ETF 464286640 17 400 SH   SOLE 0 400 0 0
ISHARES MSCI BRICETF ETF 464286657 50 1,173 SH   SOLE 0 1,173 0 0
ISHARES MSCI PACIFICEX JAPAN ETF ETF 464286665 37 823 SH   SOLE 0 823 0 0
ISHARES MSCI FRANCEETF ETF 464286707 52 1,799 SH   SOLE 0 1,799 0 0
ISHARES MSCI TURKEYETF ETF 464286715 17 680 SH   SOLE 0 680 0 0
ISHARESMSCI SWITZERLAND ETF ETF 464286749 69 1,948 SH   SOLE 0 1,948 0 0
ISHARESMSCI SWEDEN ETF ETF 464286756 1 20 SH   SOLE 0 20 0 0
ISHARESMSCI SPAIN ETF ETF 464286764 31 1,093 SH   SOLE 0 1,093 0 0
ISHARES MSCISOUTH KOREA ETF ETF 464286772 41 668 SH   SOLE 0 668 0 0
ISHARES MSCI SOUTHAFRICA ETF ETF 464286780 9 164 SH   SOLE 0 164 0 0
ISHARES MSCI GERMANYETF ETF 464286806 76 2,873 SH   SOLE 0 2,873 0 0
ISHARES MSCI NETHERLANDSETF ETF 464286814 37 1,165 SH   SOLE 0 1,165 0 0
ISHARESMSCI MEXICO ETF ETF 464286822 13 295 SH   SOLE 0 295 0 0
ISHARES MSCI HONG KONGETF ETF 464286871 3 125 SH   SOLE 0 125 0 0
ISHARES S&P 100ETF ETF 464287101 124 980 SH   SOLE 0 980 0 0
ISHARES MORNINGSTARLARGE CAP GROWTH ETF ETF 464287119 23 125 SH   SOLE 0 125 0 0
ISHARES CORE S&P TOTALU S STOCK MARKET ETF ETF 464287150 3,731 57,917 SH   SOLE 0 57,917 0 0
ISHARES SELECTDIVIDEND ETF ETF 464287168 4,712 48,013 SH   SOLE 0 48,013 0 0
ISHARESTIPS BOND ETF ETF 464287176 1,005 8,946 SH   SOLE 0 8,946 0 0
ISHARES CHINALARGE CAP ETF ETF 464287184 41 925 SH   SOLE 0 925 0 0
ISHARES TRANSPORTATIONAVERAGE ETF ETF 464287192 20 106 SH   SOLE 0 106 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 15,206 53,427 SH   SOLE 0 53,427 0 0
ISHARES CORE U SAGGREGATE BOND ETF ETF 464287226 8,340 76,449 SH   SOLE 0 76,449 0 0
ISHARES MSCI EMERGINGMARKETS ETF ETF 464287234 901 20,964 SH   SOLE 0 20,964 0 0
ISHARES IBOXX$INVESTMENT GRADE CORPBOND ETF ETF 464287242 2,402 20,148 SH   SOLE 0 20,148 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 146 854 SH   SOLE 0 854 0 0
ISHARES S&P 500GROWTH ETF ETF 464287309 1,181 6,860 SH   SOLE 0 6,860 0 0
ISHARES GLOBALHEALTHCARE ETF ETF 464287325 68 1,125 SH   SOLE 0 1,125 0 0
ISHARES GLOBALENERGY ETF ETF 464287341 17 512 SH   SOLE 0 512 0 0
ISHARES LATINAMERICA 40 ETF ETF 464287390 35 1,041 SH   SOLE 0 1,041 0 0
ISHARES S&P 500VALUE ETF ETF 464287408 225 2,016 SH   SOLE 0 2,016 0 0
ISHARES20 YR TREASURY BOND ETF ETF 464287432 2,162 17,080 SH   SOLE 0 17,080 0 0
ISHARES7-10YR TREASURY BOND ETF ETF 464287440 1,150 10,772 SH   SOLE 0 10,772 0 0
ISHARES1-3 YR TREASURY BOND ETF ETF 464287457 396 4,713 SH   SOLE 0 4,713 0 0
ISHARES MSCIEAFE ETF ETF 464287465 2,776 42,868 SH   SOLE 0 42,868 0 0
ISHARES RUSSELL MID CAPVALUE ETF ETF 464287473 326 3,745 SH   SOLE 0 3,745 0 0
ISHARES RUSSELL MID CAPGROWTH ETF ETF 464287481 493 3,631 SH   SOLE 0 3,631 0 0
ISHARES RUSSELL MID CAPETF ETF 464287499 1,610 29,779 SH   SOLE 0 29,779 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 15,355 81,048 SH   SOLE 0 81,048 0 0
ISHARES EXPANDED TECHSOFTWARE SECTOR ETF ETF 464287515 38 183 SH   SOLE 0 183 0 0
ISHARES PHLXSEMICONDUCTOR ETF ETF 464287523 238 1,258 SH   SOLE 0 1,258 0 0
ISHARES NORTH AMERICANMULITMEDIANETWORKING ETF ETF 464287531 40 714 SH   SOLE 0 714 0 0
ISHARES NASDAQBIOTECHNOLOGY ETF ETF 464287556 2,534 22,688 SH   SOLE 0 22,688 0 0
ISHARES COHEN & STEERSREIT ETF ETF 464287564 157 1,417 SH   SOLE 0 1,417 0 0
ISHARESGLOBAL 100 ETF ETF 464287572 43 894 SH   SOLE 0 894 0 0
ISHARES RUSSELL 1000VALUE ETF ETF 464287598 976 7,921 SH   SOLE 0 7,921 0 0
ISHARES S&P MID CAP400 GROWTH ETF ETF 464287606 175 795 SH   SOLE 0 795 0 0
ISHARES RUSSELL 1000GROWTH ETF ETF 464287614 1,410 9,316 SH   SOLE 0 9,316 0 0
ISHARES RUSSELL 1000ETF ETF 464287622 795 5,035 SH   SOLE 0 5,035 0 0
ISHARES RUSSELL 2000VALUE ETF ETF 464287630 329 2,752 SH   SOLE 0 2,752 0 0
ISHARES RUSSELL 2000GROWTH ETF ETF 464287648 317 1,591 SH   SOLE 0 1,591 0 0
ISHARES RUSSELL 2000ETF ETF 464287655 2,955 19,283 SH   SOLE 0 19,283 0 0
ISHARESCORE S&P U S VALUE ETF ETF 464287663 188 3,492 SH   SOLE 0 3,492 0 0
ISHARESCORE S&P U S GROWTH ETF ETF 464287671 227 3,814 SH   SOLE 0 3,814 0 0
ISHARES RUSSELL 3000ETF ETF 464287689 88 520 SH   SOLE 0 520 0 0
ISHARESU S UTILITIES ETF ETF 464287697 4 25 SH   SOLE 0 25 0 0
ISHARES S&P MID CAP400 VALUE ETF ETF 464287705 142 909 SH   SOLE 0 909 0 0
ISHARESU S TELECOMMUNICATONSETF ETF 464287713 0 14 SH   SOLE 0 14 0 0
ISHARESTECHNOLOGY ETF ETF 464287721 157 829 SH   SOLE 0 829 0 0
ISHARESU S REAL ESTATE ETF ETF 464287739 10,637 122,198 SH   SOLE 0 122,198 0 0
ISHARESU S HEALTHCARE ETF ETF 464287762 555 2,857 SH   SOLE 0 2,857 0 0
ISHARESU S FINANCIAL SERVICESETF ETF 464287770 4 35 SH   SOLE 0 35 0 0
ISHARESU S FINANCIALS ETF ETF 464287788 5 40 SH   SOLE 0 40 0 0
ISHARESU S ENERGY ETF ETF 464287796 45 1,249 SH   SOLE 0 1,249 0 0
ISHARES CORE S&PSMALL CAP ETF ETF 464287804 11,060 143,260 SH   SOLE 0 143,260 0 0
ISHARES U SBASIC MATERIALS ETF ETF 464287838 14 153 SH   SOLE 0 153 0 0
ISHARESU S ETF ETF 464287846 83 582 SH   SOLE 0 582 0 0
ISHARESEUROPE ETF ETF 464287861 434 10,004 SH   SOLE 0 10,004 0 0
ISHARES S&P SMALL CAP600 VALUE ETF ETF 464287879 544 3,705 SH   SOLE 0 3,705 0 0
ISHARES S&P SMALL CAP600 GROWTH ETF ETF 464287887 238 1,328 SH   SOLE 0 1,328 0 0
ISHARES INTL TREASURYBOND ETF ETF 464288117 2 36 SH   SOLE 0 36 0 0
ISHARES 1-3 YEAR INTLTREASURY BOND ETF ETF 464288125 59 750 SH   SOLE 0 750 0 0
ISHARES SHORT TERMNATIONAL MUNI BOND ETF ETF 464288158 3 28 SH   SOLE 0 28 0 0
ISHARESAGENCY BOND ETF ETF 464288166 42 368 SH   SOLE 0 368 0 0
ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF ETF 464288182 5 74 SH   SOLE 0 74 0 0
ISHARES MORNINGSTARMID CAP ETF ETF 464288208 27 139 SH   SOLE 0 139 0 0
ISHARES MSCI ACWI EX U SETF ETF 464288240 153 3,315 SH   SOLE 0 3,315 0 0
ISHARES MSCI EAFESMALL CAP ETF ETF 464288273 36 630 SH   SOLE 0 630 0 0
ISHARES JPMORGAN USDEMERGING MARKETS BONDETF ETF 464288281 1,199 10,842 SH   SOLE 0 10,842 0 0
ISHARES CALIFORNIAMUNI BOND ETF ETF 464288356 202 3,372 SH   SOLE 0 3,372 0 0
ISHARES GLOBALINFRASTRUCTURE ETF ETF 464288372 40 898 SH   SOLE 0 898 0 0
ISHARES NATIONALMUNI BOND ETF ETF 464288414 1,363 12,272 SH   SOLE 0 12,272 0 0
ISHARES ASIA 50ETF ETF 464288430 17 275 SH   SOLE 0 275 0 0
ISHARESINTL SELECT DIVIDEND ETF ETF 464288448 310 9,995 SH   SOLE 0 9,995 0 0
ISHARES INTL DEVELOPEDREAL ESTATE ETF ETF 464288489 382 12,418 SH   SOLE 0 12,418 0 0
ISHARESMSCI EUROPESMALL CAP ETF ETF 464288497 53 1,048 SH   SOLE 0 1,048 0 0
ISHARES IBOXX $HIGH YIELD CORP BOND ETF ETF 464288513 695 8,022 SH   SOLE 0 8,022 0 0
ISHARESCORE U S REIT ETF ETF 464288521 28 550 SH   SOLE 0 550 0 0
ISHARES MSCI KLD 400SOCIAL ETF ETF 464288570 39 384 SH   SOLE 0 384 0 0
ISHARESMBS ETF ETF 464288588 1,532 14,367 SH   SOLE 0 14,367 0 0
ISHARESINTERMEDIATE GOVERNMENTCREDIT BOND ETF ETF 464288612 12 113 SH   SOLE 0 113 0 0
ISHARESBROAD USD INVESTMENTGRADE CORP BOND ETF ETF 464288620 9 152 SH   SOLE 0 152 0 0
ISHARESINTERMEDIATE TERM CORPBOND ETF ETF 464288638 446 8,081 SH   SOLE 0 8,081 0 0
ISHARESSHORT TERM CORP BOND ETF ETF 464288646 227 4,296 SH   SOLE 0 4,296 0 0
ISHARES3-7YR TREASURY BOND ETF ETF 464288661 146 1,202 SH   SOLE 0 1,202 0 0
ISHARESSHORT TREASURY BOND ETF ETF 464288679 438 3,948 SH   SOLE 0 3,948 0 0
ISHARESTRUST ISHARES PREFERRED& INCOME SECS ETF ETF 464288687 2,631 72,135 SH   SOLE 0 72,135 0 0
ISHARESGLOBAL MATERIALSETF ETF 464288695 8 125 SH   SOLE 0 125 0 0
ISHARES GLOBALCONSUMER STAPLES ETF ETF 464288737 12 226 SH   SOLE 0 226 0 0
ISHARES U SHOME CONSTRUCTION ETF ETF 464288752 60 1,705 SH   SOLE 0 1,705 0 0
ISHARES U SAEROSPACE & DEFENSE ETF ETF 464288760 138 690 SH   SOLE 0 690 0 0
ISHARES U SREGIONAL BANKS ETF ETF 464288778 36 837 SH   SOLE 0 837 0 0
ISHARESU S BROKER-DEALERS &SECURITIES EXCHANGES ETF ETF 464288794 3 58 SH   SOLE 0 58 0 0
ISHARES MSCI USA ESGSELECT ETF ETF 464288802 10 87 SH   SOLE 0 87 0 0
ISHARESU S MEDICAL DEVICES ETF ETF 464288810 930 4,037 SH   SOLE 0 4,037 0 0
ISHARES U SOIL EQUIPMENT &SERVICES ETF ETF 464288844 6 243 SH   SOLE 0 243 0 0
ISHARES MICROCAP ETF ETF 464288869 66 711 SH   SOLE 0 711 0 0
ISHARES MSCI EAFEVALUE ETF ETF 464288877 123 2,499 SH   SOLE 0 2,499 0 0
ISHARES MSCI EAFEGROWTH ETF ETF 464288885 305 3,957 SH   SOLE 0 3,957 0 0
ISHARESMSCI NEW ZEALAND ETF ETF 464289123 30 567 SH   SOLE 0 567 0 0
ISHARES RUSSELL TOP 200GROWTH ETF ETF 464289438 783 9,498 SH   SOLE 0 9,498 0 0
ISHARESLONG TERM CORP BOND ETF ETF 464289511 4 47 SH   SOLE 0 47 0 0
ISHARES INDIA 50ETF ETF 464289529 4 100 SH   SOLE 0 100 0 0
ISHARESMSCI PERU ETF ETF 464289842 20 497 SH   SOLE 0 497 0 0
ISHARES CORE AGGRESSIVEALLOCATION ETF ETF 464289859 131 2,456 SH   SOLE 0 2,456 0 0
ISHARES CORE GROWTHALLOCATION ETF ETF 464289867 66 1,530 SH   SOLE 0 1,530 0 0
ISHARES CORE MODERATEALLOCATION ETF ETF 464289875 161 4,187 SH   SOLE 0 4,187 0 0
ISHARES CORECONSERVATIVE ALLOCATIONETF ETF 464289883 90 2,700 SH   SOLE 0 2,700 0 0
ISHARES SILVER TRUST Stock 46428Q109 520 36,718 SH   SOLE 0 36,718 0 0
ISHARESU S TREASURY BOND ETF ETF 46429B267 49 1,953 SH   SOLE 0 1,953 0 0
ISHARES MSCI INDONESIAETF ETF 46429B309 35 1,359 SH   SOLE 0 1,359 0 0
ISHARES GNMA BONDETF ETF 46429B333 12 250 SH   SOLE 0 250 0 0
ISHARESCMBS ETF ETF 46429B366 65 1,281 SH   SOLE 0 1,281 0 0
ISHARES MSCI PHILIPPINESETF ETF 46429B408 20 594 SH   SOLE 0 594 0 0
ISHARESMSCI IRELAND ETF ETF 46429B507 0 10 SH   SOLE 0 10 0 0
ISHARES MSCI INDIAETF ETF 46429B598 201 5,743 SH   SOLE 0 5,743 0 0
ISHARESMSCI POLAND ETF ETF 46429B606 33 1,440 SH   SOLE 0 1,440 0 0
ISHARES FLOATINGRATE BOND ETF ETF 46429B655 5,948 117,041 SH   SOLE 0 117,041 0 0
ISHARES COREHIGH DIVIDEND ETF ETF 46429B663 1,190 12,747 SH   SOLE 0 12,747 0 0
ISHARES MSCI CHINAETF ETF 46429B671 203 3,242 SH   SOLE 0 3,242 0 0
ISHARESEDGE MSCI MIN VOLATILITYEAFE ETF ETF 46429B689 720 9,984 SH   SOLE 0 9,984 0 0
ISHARESEDGE MSCI MINVOLATILITY ETF ETF 46429B697 1,527 25,946 SH   SOLE 0 25,946 0 0
ISHARES0-5 YEAR TIPS BOND ETF ETF 46429B747 197 1,989 SH   SOLE 0 1,989 0 0
ISHARES U S TRUSTSHORT MATURITY BOND ETF ETF 46431W507 2,183 43,482 SH   SOLE 0 43,482 0 0
ISHARESINTEREST RATE HEDGEDHIGH YIELD BOND ETF ETF 46431W606 10 110 SH   SOLE 0 110 0 0
ISHARESINTEREST RATE HEDGEDCORPORATE BOND ETF ETF 46431W705 14 150 SH   SOLE 0 150 0 0
ISHARES U SSHORT MATURITY MUNICIPALBOND ETF ETF 46431W838 35 710 SH   SOLE 0 710 0 0
ISHARESEDGE MSCI USA QUALITYFACTOR ETF ETF 46432F339 7,810 88,255 SH   SOLE 0 88,255 0 0
ISHARESEDGE MSCI USA MOMENTUMFACTOR ETF ETF 46432F396 626 5,595 SH   SOLE 0 5,595 0 0
ISHARES CORE MSCITOTAL INTL STOCK ETF ETF 46432F834 477 8,177 SH   SOLE 0 8,177 0 0
ISHARES CORE MSCIEAFE ETF ETF 46432F842 7,755 127,569 SH   SOLE 0 127,569 0 0
ISHARES CORE1-5 YEAR USD BOND ETF ETF 46432F859 4 74 SH   SOLE 0 74 0 0
ISHARES MORNINGSTARMULTI ASSET INCOME ETF ETF 46432F875 7,413 300,027 SH   SOLE 0 300,027 0 0
ISHARES CORE MSCIEMERGING MARKETS ETF ETF 46434G103 3,699 71,526 SH   SOLE 0 71,526 0 0
ISHARES INCMSCI TAIWAN ETF ETF 46434G772 40 1,161 SH   SOLE 0 1,161 0 0
ISHARES MSCIJAPAN ETF NEW ETF 46434G822 144 2,613 SH   SOLE 0 2,613 0 0
ISHARES INCMSCI ITALY NEW ETF ETF 46434G830 6 257 SH   SOLE 0 257 0 0
ISHARES MSCI GLOBALMETALS & MININGPRODUCERS NEW ETF ETF 46434G848 9 293 SH   SOLE 0 293 0 0
ISHARESESG MSCI EM ETF ETF 46434G863 2 50 SH   SOLE 0 50 0 0
ISHARES INCFACTORSELECT MSCIEMERGING ETF ETF 46434G889 5 115 SH   SOLE 0 115 0 0
ISHARESEDGE MSCI MULTIFACTORINTL ETF ETF 46434V274 18 700 SH   SOLE 0 700 0 0
ISHARESEDGE MSCI MULTIFACTORUSA ETF ETF 46434V282 51 1,623 SH   SOLE 0 1,623 0 0
ISHARESEDGE MSCI MULTIFACTORUSA SMALL CAP ETF ETF 46434V290 6 140 SH   SOLE 0 140 0 0
ISHARESEXPONENTIAL TECHNOLOGIESETF ETF 46434V381 321 8,570 SH   SOLE 0 8,570 0 0
ISHARES IBONDSSEP 2020 TERM MUNI BONDETF ETF 46434V571 61 2,400 SH   SOLE 0 2,400 0 0
ISHARESCORE TOTAL USD BONDMARKET ETF ETF 46434V613 16 310 SH   SOLE 0 310 0 0
ISHARESCORE DIVIDEND GROWTH ETF ETF 46434V621 183 4,979 SH   SOLE 0 4,979 0 0
ISHARESCURRENCY HEDGED MSCIEUROZONE ETF ETF 46434V639 2 85 SH   SOLE 0 85 0 0
ISHARESGLOBAL REIT ETF ETF 46434V647 67 2,477 SH   SOLE 0 2,477 0 0
ISHARESCURRENCY HEDGED MSCIGERMANY ETF ETF 46434V704 12 490 SH   SOLE 0 490 0 0
ISHARESEDGE MSCI MIN VOLATILITYEUROPE ETF ETF 46434V720 1 39 SH   SOLE 0 39 0 0
ISHARESCURRENCY HEDGED MSCIEAFE ETF ETF 46434V803 6,751 234,029 SH   SOLE 0 234,029 0 0
ISHARES IBONDSDEC 2020 TERM CORP ETFCORP ETF ETF 46434VAQ3 150 5,917 SH   SOLE 0 5,917 0 0
ISHARES IBONDSDEC 2019 TERM CORP ETF ETF 46434VAU4 241 9,651 SH   SOLE 0 9,651 0 0
ISHARES IBONDSDEC 2023 TERM CORP ETF ETF 46434VAX8 21 850 SH   SOLE 0 850 0 0
ISHARES IBONDSDEC 2024 TERM CORP ETF ETF 46434VBG4 15 600 SH   SOLE 0 600 0 0
ISHARES IBONDSDEC 2021 TERM CORP ETF ETF 46434VBK5 100 4,036 SH   SOLE 0 4,036 0 0
ISHARESCONV BOND ETF ETF 46435G102 46 800 SH   SOLE 0 800 0 0
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RIO TINTO PLCSPONSORED ADR Stock 767204100 83 1,414 SH   SOLE 0 1,414 0 0
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ROLLS-ROYCE HOLDINGSPLC SPONSORED ADR Stock 775781206 1 50 SH   SOLE 0 50 0 0
ROPER TECHNOLOGIES INC Stock 776696106 82 241 SH   SOLE 0 241 0 0
ROSS STORES INC Stock 778296103 554 5,937 SH   SOLE 0 5,937 0 0
ROSTELECOM LONG DISTANCE& INTL TELECOMMUNICATIONPUB JT STK CO SPON ADR Stock 778529107 0 67 SH   SOLE 0 67 0 0
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ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGB SHARES Stock 780259107 228 3,583 SH   SOLE 0 3,583 0 0
ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGA SHARES Stock 780259206 561 9,021 SH   SOLE 0 9,021 0 0
ROYCE VALUE TRUST INC ETF 780910105 34 2,494 SH   SOLE 0 2,494 0 0
ROYCE MICRO-CAP TRUSTINC ETF 780915104 4 740 SH   SOLE 0 740 0 0
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RYMAN HOSPITALITY PPTYSINC Stock 78377T107 8 100 SH   SOLE 0 100 0 0
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SBA COMMUNICATIONS CORPCL A NEW Stock 78410G104 147 736 SH   SOLE 0 736 0 0
SEI INVESTMENTS CO Stock 784117103 20 385 SH   SOLE 0 385 0 0
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SK TELECOM LTDSPON ADR Stock 78440P108 1 23 SH   SOLE 0 23 0 0
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SMC CORP JAPANSPON ADR Stock 78445W306 9 479 SH   SOLE 0 479 0 0
SM ENERGY CO Stock 78454L100 5 282 SH   SOLE 0 282 0 0
SPDR S&P 500 ETF ETF 78462F103 31,916 112,986 SH   SOLE 0 112,986 0 0
SPDR GOLD TRUSTGOLD SHARES Stock 78463V107 2,470 20,347 SH   SOLE 0 20,347 0 0
SPDR S&P EMERGINGASIA PACIFIC ETF ETF 78463X301 6 70 SH   SOLE 0 70 0 0
SPDR S&P CHINA ETF ETF 78463X400 64 630 SH   SOLE 0 630 0 0
SPDR PORTFOLIOEMERGING MARKETS ETF ETF 78463X509 117 3,215 SH   SOLE 0 3,215 0 0
SPDR S&P GLOBAL NATURALRESOURCES ETF ETF 78463X541 8 177 SH   SOLE 0 177 0 0
SPDR DOW JONES GLOBALREAL ESTATE ETF ETF 78463X749 1 25 SH   SOLE 0 25 0 0
SPDR S&P EMRG MKTS SMALLCAP ETF ETF 78463X756 11 252 SH   SOLE 0 252 0 0
SPDR S&P INTLDIVIDEND ETF ETF 78463X772 155 4,087 SH   SOLE 0 4,087 0 0
SPDR MSCI ACWIEX-US ETF ETF 78463X848 72 1,993 SH   SOLE 0 1,993 0 0
SPDR DOW JONES INTLREAL ESTATE ETF ETF 78463X863 38 992 SH   SOLE 0 992 0 0
SPDR PORTFOLIODEVELOPED WORLD EX-USETF ETF 78463X889 195 6,583 SH   SOLE 0 6,583 0 0
SPDR BLOOMBERG BARCLAYSINTL CORP BOND ETF ETF 78464A151 21 625 SH   SOLE 0 625 0 0
SPDR SERIES TRUSTS&P 600 SMALL CAPGROWTH ETF ETF 78464A201 1,266 21,199 SH   SOLE 0 21,199 0 0
SPDR NUVEEN S&P HIGHYIELD MUNICIPAL BOND ETF ETF 78464A284 53 941 SH   SOLE 0 941 0 0
SPDR WELLS FARGOPREFERRED STOCK ETF ETF 78464A292 16 361 SH   SOLE 0 361 0 0
SPDR SERIES TRUSTS&P 600 SMALL CAPVALUE ETF ETF 78464A300 36 600 SH   SOLE 0 600 0 0
SPDR BLOOMBERG BARCLAYSCONV SECS ETF ETF 78464A359 1,178 22,473 SH   SOLE 0 22,473 0 0
SPDR PORTFOLIOLONG TERM CORP BOND ETF ETF 78464A367 81 3,000 SH   SOLE 0 3,000 0 0
SPDR PORTFOLIOINTERMEDIATE TERM CORPBOND ETF ETF 78464A375 775 22,744 SH   SOLE 0 22,744 0 0
SPDR PORTFOLIOS&P 500 GROWTH ETF ETF 78464A409 317 8,460 SH   SOLE 0 8,460 0 0
SPDR BLOOMBERG BARCLAYSHIGH YIELD BOND ETF ETF 78464A417 745 20,641 SH   SOLE 0 20,641 0 0
SPDR PORTFOLIOSHORT TERM CORP BOND ETF ETF 78464A474 51 1,677 SH   SOLE 0 1,677 0 0
SPDRFTSE INTL GOVT INFLATIONPROTECTED BOND ETF ETF 78464A490 27 500 SH   SOLE 0 500 0 0
SPDR PORTFOLIOS&P 500 VALUE ETF ETF 78464A508 155 5,081 SH   SOLE 0 5,081 0 0
SPDR BLOOMBERG BARCLAYSINTL TREASURY BOND ETF ETF 78464A516 130 4,678 SH   SOLE 0 4,678 0 0
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SPDR S&P HEALTHCARESERVICES ETF ETF 78464A573 9 151 SH   SOLE 0 151 0 0
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SPDR S&P AEROSPACE &DEFENSE ETF ETF 78464A631 144 1,565 SH   SOLE 0 1,565 0 0
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SPDR SERIES TRUSTS&P 400 MID CAPVALUE ETF ETF 78464A839 37 727 SH   SOLE 0 727 0 0
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SS&C TECHNOLOGIESHOLDINGS INC Stock 78467J100 3 50 SH   SOLE 0 50 0 0
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SPDR BLOOMBERG BARCLAYSINVT GRADE FLTG RATE ETF ETF 78468R200 30 972 SH   SOLE 0 972 0 0
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SPDR BLOOMBERG BARCLAYS1-3 MONTH T-BILL ETF NEW ETF 78468R663 27 299 SH   SOLE 0 299 0 0
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SPDRNUVEEN BLOOMBERGBARCLAYS MUN BOND ETF ETF 78468R721 2 50 SH   SOLE 0 50 0 0
SPDR NUVEEN BLOOMBERGBARCLAYS SHORT TERM MUNBOND ETF ETF 78468R739 64 1,326 SH   SOLE 0 1,326 0 0
SPDRSSGA GENDER DIVERSITYINDEX ETF ETF 78468R747 15 214 SH   SOLE 0 214 0 0
SPDR PORTFOLIOS&P 500 HIGH DIVIDENDETF ETF 78468R788 13 350 SH   SOLE 0 350 0 0
SPDR PORTFOLIOSMALL CAP ETF ETF 78468R853 253 8,391 SH   SOLE 0 8,391 0 0
SPDR SSGAU S SMALL CAP LOWVOLATILITY INDEX ETF ETF 78468R887 10 111 SH   SOLE 0 111 0 0
SSR MINING INC Stock 784730103 1 100 SH   SOLE 0 100 0 0
SVB FINANCIAL GROUP Stock 78486Q101 6 30 SH   SOLE 0 30 0 0
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SAFRAN S A SPON ADR Stock 786584102 1 43 SH   SOLE 0 43 0 0
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ST JOE CO Stock 790148100 8 500 SH   SOLE 0 500 0 0
SALESFORCE.COM INC Stock 79466L302 57 357 SH   SOLE 0 357 0 0
SAMSONITE INTL SAADR Stock 79604U107 12 779 SH   SOLE 0 779 0 0
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SANDERSON FARMS INC Stock 800013104 169 1,277 SH   SOLE 0 1,277 0 0
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SANOFISPON ADR Stock 80105N105 121 2,768 SH   SOLE 0 2,768 0 0
SANTANDER CONSUMER USAHLDGS INC Stock 80283M101 124 5,833 SH   SOLE 0 5,833 0 0
SANTEN PHARMACEUTICAL COLTD UNSPON ADR Stock 80287P100 6 402 SH   SOLE 0 402 0 0
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SAREPTA THERAPEUTICS INC Stock 803607100 2 11 SH   SOLE 0 11 0 0
SAUER ENERGY INCNEW Stock 804136208 0 400 SH   SOLE 0 400 0 0
SAVARA INC Stock 805111101 1 142 SH   SOLE 0 142 0 0
SAVIENTPHARMACEUTICALS INC Stock 80517Q100 0 300 SH   SOLE 0 300 0 0
SBERBANK RUSSIASPON ADR Stock 80585Y308 1 44 SH   SOLE 0 44 0 0
SCHLUMBERGER LTD Stock 806857108 117 2,731 SH   SOLE 0 2,731 0 0
SCHNEIDER ELECTRIC SEADR Stock 80687P106 8 539 SH   SOLE 0 539 0 0
SCHNITZER STEELINDUSTRIES CLASS A Stock 806882106 2 100 SH   SOLE 0 100 0 0
SCHWAB CHARLES CORP NEW Stock 808513105 75 1,752 SH   SOLE 0 1,752 0 0
SCHWAB U S BROADMARKET ETF ETF 808524102 0 2 SH   SOLE 0 2 0 0
SCHWAB U S LARGE CAP ETF ETF 808524201 389 5,751 SH   SOLE 0 5,751 0 0
SCHWAB U S LARGE CAPGROWTH ETF ETF 808524300 2 23 SH   SOLE 0 23 0 0
SCHWAB U S MID CAP ETF ETF 808524508 162 2,911 SH   SOLE 0 2,911 0 0
SCHWAB U S SMALL CAP ETF ETF 808524607 105 1,505 SH   SOLE 0 1,505 0 0
SCHWAB FUNDAMENTALEMERGING MKTS LARGE COINDEX ETF ETF 808524730 23 812 SH   SOLE 0 812 0 0
SCHWAB FUNDAMENTALINTL LARGE CO INDEX ETF ETF 808524755 80 2,839 SH   SOLE 0 2,839 0 0
SCHWAB FUNDAMENTALU S SMALL CO INDEX ETF ETF 808524763 33 891 SH   SOLE 0 891 0 0
SCHWAB FUNDAMENTALU S LARGE CO INDEX ETF ETF 808524771 14 380 SH   SOLE 0 380 0 0
SCHWAB U S DIVIDENDEQUITY ETF ETF 808524797 97 1,840 SH   SOLE 0 1,840 0 0
SCHWAB INTL EQUITY ETF ETF 808524805 300 9,572 SH   SOLE 0 9,572 0 0
SCHWAB SHORT TERMU S TREASURY ETF ETF 808524862 109 2,173 SH   SOLE 0 2,173 0 0
SCHWAB U S TIPS ETF ETF 808524870 70 1,265 SH   SOLE 0 1,265 0 0
SCIENCE APPLICATIONSINTL CORP NEW Stock 808625107 1 7 SH   SOLE 0 7 0 0
SCIENTIFIC GAMES CORP Stock 80874P109 3 125 SH   SOLE 0 125 0 0
SCIO DIAMOND TECH CORP Stock 808831101 0 100 SH   SOLE 0 100 0 0
SCOTTS MIRACLE-GRO CO Stock 810186106 24 295 SH   SOLE 0 295 0 0
SEALED AIR CORP NEW Stock 81211K100 10 213 SH   SOLE 0 213 0 0
SEATTLE GENETICS INC WA Stock 812578102 2 19 SH   SOLE 0 19 0 0
SECTOR MATERIALS SELECTSECTOR SPDR ETF ETF 81369Y100 303 5,386 SH   SOLE 0 5,386 0 0
SECTOR HEALTHCARESELECT SECTOR SPDR ETF ETF 81369Y209 1,066 11,630 SH   SOLE 0 11,630 0 0
SECTOR CONSUMER STAPLESSELECT SECTOR SPDR ETF ETF 81369Y308 261 4,664 SH   SOLE 0 4,664 0 0
CONSUMER DISCRETIONARYSELECT SECTOR SPDR ETFETF ETF 81369Y407 540 4,724 SH   SOLE 0 4,724 0 0
SECTOR ENERGY SELECTSECTOR SPDR ETF ETF 81369Y506 623 9,390 SH   SOLE 0 9,390 0 0
SECTOR FINANCIAL SELECTSECTOR SPDR ETF ETF 81369Y605 6,214 241,513 SH   SOLE 0 241,513 0 0
SECTOR INDUSTRIALSELECT SECTOR SPDR ETF ETF 81369Y704 862 11,504 SH   SOLE 0 11,504 0 0
SECTOR TECHNOLOGYSELECT SECTOR SPDR ETF 81369Y803 622 8,389 SH   SOLE 0 8,389 0 0
SELECT SECTORCOMMUNICATION SERVICESSELECT SECTOR SPDR ETF ETF 81369Y852 66 1,402 SH   SOLE 0 1,402 0 0
SELECT SECTOR TRREAL ESTATE SPDR ETF ETF 81369Y860 167 4,684 SH   SOLE 0 4,684 0 0
SELECT UTILITIES SELECTSECTOR SPDR ETF ETF 81369Y886 438 7,506 SH   SOLE 0 7,506 0 0
SEEN ON SCREEN TV INC Stock 815777107 0 16,000 SH   SOLE 0 16,000 0 0
SELLAS LIFE SCIENCESGROUP INC Stock 81642T100 0 1 SH   SOLE 0 1 0 0
SEMTECH CORP Stock 816850101 5 97 SH   SOLE 0 97 0 0
SEMPRA ENERGY Stock 816851109 223 1,759 SH   SOLE 0 1,759 0 0
SENSE TECHNOLOGIES INCNEW Stock 816923205 0 70 SH   SOLE 0 70 0 0
SENIOR HOUSINGPROPERTIES TRUST SBI Stock 81721M109 105 8,812 SH   SOLE 0 8,812 0 0
SERVICEMASTER GLOBALHOLDINGS INC Stock 81761R109 3 47 SH   SOLE 0 47 0 0
SERVICENOW INC Stock 81762P102 57 232 SH   SOLE 0 232 0 0
SGS SA ADR Stock 818800104 9 379 SH   SOLE 0 379 0 0
SEVENTY SEVEN ENERGYSUBMITTED FOR ESCROWINC Stock 818ESC998 0 149 SH   SOLE 0 149 0 0
SHELL MIDSTREAM PARTNERSLP Stock 822634101 1 50 SH   SOLE 0 50 0 0
SHERWIN WILLIAMS CO Stock 824348106 32 73 SH   SOLE 0 73 0 0
SHINECO INCNEW Stock 824567200 5 4,000 SH   SOLE 0 4,000 0 0
SHOPIFY INCCL A Stock 82509L107 155 743 SH   SOLE 0 743 0 0
SIEMENS A G SPON ADR Stock 826197501 1 10 SH   SOLE 0 10 0 0
SIERRA BANCORP Stock 82620P102 64 2,633 SH   SOLE 0 2,633 0 0
SIERRA WIRELESS INC Stock 826516106 5 400 SH   SOLE 0 400 0 0
SIMON PROPERTY GROUPINC NEW Stock 828806109 33 180 SH   SOLE 0 180 0 0
SIMPSON MANUFACTURING COINC Stock 829073105 23 383 SH   SOLE 0 383 0 0
SINGAPORETELECOMMUNICATIONS LTDSPONSORED ADR NEW 2006 Stock 82929R304 1 57 SH   SOLE 0 57 0 0
SINO CLEAN ENERGY INCNEW Stock 82936G200 0 25 SH   SOLE 0 25 0 0
SIRIUS XM HLDGS INC Stock 82968B103 41 7,133 SH   SOLE 0 7,133 0 0
SITE CENTERS CORPNEW Stock 82981J109 0 17 SH   SOLE 0 17 0 0
SIX FLAGS ENTERTAINMENTCORP NEW Stock 83001A102 11 213 SH   SOLE 0 213 0 0
SKECHERS USA INCCL A Stock 830566105 145 4,300 SH   SOLE 0 4,300 0 0
SKOLNIKS INCNEW Stock 830798401 0 1,500 SH   SOLE 0 1,500 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 150 1,836 SH   SOLE 0 1,836 0 0
SMARTDISK CORP Stock 83169Q105 0 500 SH   SOLE 0 500 0 0
SMITH & NEPHEW PLC NEWSPONS ADR Stock 83175M205 13 315 SH   SOLE 0 315 0 0
A O SMITH Stock 831865209 8 129 SH   SOLE 0 129 0 0
SMITHS GROUP PLC SPONADR Stock 83238P203 4 238 SH   SOLE 0 238 0 0
SMUCKER JM COMPANY NEW Stock 832696405 175 1,498 SH   SOLE 0 1,498 0 0
SNAP ON INC Stock 833034101 6 36 SH   SOLE 0 36 0 0
SNAP INCCL A Stock 83304A106 34 3,010 SH   SOLE 0 3,010 0 0
SOCIETE GENERALE FRANCESPONSORED ADR Stock 83364L109 0 62 SH   SOLE 0 62 0 0
SOLAR ENERTECH CORP Stock 834156101 0 5,000 SH   SOLE 0 5,000 0 0
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SONOCO PRODUCTS CO Stock 835495102 88 1,429 SH   SOLE 0 1,429 0 0
SONY CORP ADR NEW 7/74 Stock 835699307 73 1,684 SH   SOLE 0 1,684 0 0
SONOVA HOLDINGS AGADR Stock 83569C102 13 340 SH   SOLE 0 340 0 0
SOPERIOR FERTILIZER CORP Stock 83577W108 0 5,000 SH   SOLE 0 5,000 0 0
SOUTH JERSEY INDS INC Stock 838518108 117 3,655 SH   SOLE 0 3,655 0 0
SOUTHERN COMPANY Stock 842587107 1,155 22,377 SH   SOLE 0 22,377 0 0
SOUTHERN COMPANYSER 2015A JR SUB NOTE6.25 DUE 10/15/75 Convertible Preferred 842587206 23 850 SH   SOLE 0 850 0 0
SOUTH32 LTDSPONS ADR Stock 84473L105 1 43 SH   SOLE 0 43 0 0
SOUTHWEST AIRLINES CO Stock 844741108 750 14,530 SH   SOLE 0 14,530 0 0
SPARK ENERGY INC CL A Stock 846511103 2 200 SH   SOLE 0 200 0 0
SPARK NEW ZEALAND LTDSPONSORED ADR Stock 84652A102 4 300 SH   SOLE 0 300 0 0
SPECTRAL MEDICAL INC Stock 847577103 0 360 SH   SOLE 0 360 0 0
SPECTRUM BRANDS HOLDINGSINC NEW Stock 84790A105 0 6 SH   SOLE 0 6 0 0
SPIRIT AIRLINES INC Stock 848577102 688 13,019 SH   SOLE 0 13,019 0 0
SPIRIT REALTY CAPITALINC NEW Stock 84860W300 12 315 SH   SOLE 0 315 0 0
SPIRIT MTA REIT Stock 84861U105 0 157 SH   SOLE 0 157 0 0
SPLUNK INC Stock 848637104 136 1,091 SH   SOLE 0 1,091 0 0
SPRINT CORPSER 1 Stock 85207U105 6 1,045 SH   SOLE 0 1,045 0 0
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SPROTT PHYSICAL GOLD &SILVER TRUST UNIT ETF 85208R101 4 325 SH   SOLE 0 325 0 0
SPYGLASS RESOURCES CORP Stock 852193101 0 415 SH   SOLE 0 415 0 0
SQUARE INCCL A Stock 852234103 428 5,753 SH   SOLE 0 5,753 0 0
STAMPS.COM INC NEW Stock 852857200 1 9 SH   SOLE 0 9 0 0
STANDARD TOLLING CORPNEW Stock 854179207 0 22 SH   SOLE 0 22 0 0
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STARBUCKS CORP Stock 855244109 1,934 26,099 SH   SOLE 0 26,099 0 0
STATE AUTO FINL CORP Stock 855707105 8 249 SH   SOLE 0 249 0 0
STARWOOD PROPERTY TRUSTINC Stock 85571B105 87 3,964 SH   SOLE 0 3,964 0 0
STATE STREET CORP Stock 857477103 45 697 SH   SOLE 0 697 0 0
STATE STREET CORPNON CUML PERPETUAL PFDSER C 5.25 Convertible Preferred 857477509 6 250 SH   SOLE 0 250 0 0
STEADFAST APARTMENTREIT INC Stock 85780P101 63 4,000 SH   SOLE 0 4,000 0 0
STEEL DYNAMICS INC Stock 858119100 40 1,122 SH   SOLE 0 1,122 0 0
STIFEL FINANCIAL CORP Stock 860630102 1 27 SH   SOLE 0 27 0 0
STITCH FIX INCCL A Stock 860897107 0 10 SH   SOLE 0 10 0 0
STMICROELECTRONICS N VNY REGISTRY Stock 861012102 26 1,756 SH   SOLE 0 1,756 0 0
STORE CAPITAL CORP Stock 862121100 0 14 SH   SOLE 0 14 0 0
STRATEGYNASDAQ 7 HANDL INDEX ETF ETF 86280R506 8 350 SH   SOLE 0 350 0 0
STRYKER CORP Stock 863667101 66 331 SH   SOLE 0 331 0 0
STURM RUGER & CO INC Stock 864159108 22 400 SH   SOLE 0 400 0 0
SUBSEA 7 S A SPONSOREDADR Stock 864323100 3 302 SH   SOLE 0 302 0 0
SUBURBAN PROPANEPARTNERS LTD PARTNERSHIP MLP 864482104 19 877 SH   SOLE 0 877 0 0
SUMITOMO MITSUI FINLGRP INC Stock 86562M209 1 88 SH   SOLE 0 88 0 0
SUMMIT WIRELESSTECHNOLOGIES INC Stock 86633R104 0 25 SH   SOLE 0 25 0 0
SUN COMMUNITIES INC Stock 866674104 25 210 SH   SOLE 0 210 0 0
SUN LIFE FINANCIAL INC Stock 866796105 3 75 SH   SOLE 0 75 0 0
SUNCOR ENERGY INC NEW Stock 867224107 17 522 SH   SOLE 0 522 0 0
SUNEDISON INC Stock 86732Y109 0 92,000 SH   SOLE 0 92,000 0 0
SUNPOWER CORP Stock 867652406 3 550 SH   SOLE 0 550 0 0
SUNTRUST BANKS INC Stock 867914103 39 636 SH   SOLE 0 636 0 0
SUPERIOR ENERGYSERVICES INC Stock 868157108 0 6 SH   SOLE 0 6 0 0
SUPERIOR OIL & GAS NEW Stock 868265208 0 200,000 SH   SOLE 0 200,000 0 0
SWEDBANK ABSPONSORED ADR Stock 870195104 4 267 SH   SOLE 0 267 0 0
SWISHER HYGIENE INCNEW Stock 870808300 0 430 SH   SOLE 0 430 0 0
SYNAPTICS INC Stock 87157D109 10 255 SH   SOLE 0 255 0 0
SYNOPSYS INC Stock 871607107 10 93 SH   SOLE 0 93 0 0
SYNOVUS FINANCIAL CORPNEW Stock 87161C501 10 274 SH   SOLE 0 274 0 0
SYNNEX CORP Stock 87162W100 11 113 SH   SOLE 0 113 0 0
SYNERGY PHARMACEUTICALSINC DEL NEW Stock 871639308 0 4,000 SH   SOLE 0 4,000 0 0
SYNCHRONY FINANCIAL Stock 87165B103 84 2,651 SH   SOLE 0 2,651 0 0
SYSCO CORP Stock 871829107 200 2,967 SH   SOLE 0 2,967 0 0
TCW STRATEGIC INCOMEFUND INC ETF 872340104 91 16,366 SH   SOLE 0 16,366 0 0
TD AMERITRADE HOLDINGCORP Stock 87236Y108 8 157 SH   SOLE 0 157 0 0
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VANECK VECTORSCOAL ETF ETF 92189F809 1 52 SH   SOLE 0 52 0 0
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VANGUARD RUSSELL 2000INDEX FD ETF SHARES ETF 92206C664 118 961 SH   SOLE 0 961 0 0
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VANGUARD INTERMEDIATETERM TREASURY INDEX ETF ETF 92206C706 12 189 SH   SOLE 0 189 0 0
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VARIAN MEDICALSYSTEMS INC Stock 92220P105 4 30 SH   SOLE 0 30 0 0
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VIRCO MANUFACTURING CORP Stock 927651109 13 3,000 SH   SOLE 0 3,000 0 0
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VISION TECHNOLOGY CORP Stock 92834D100 0 250 SH   SOLE 0 250 0 0
VISTRA ENERGY CORP Stock 92840M102 4 150 SH   SOLE 0 150 0 0
VITALIBIS INC Stock 92849U105 8 5,594 SH   SOLE 0 5,594 0 0
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