SEC FORM 13-F Information Table

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
AAON INCORPORATED COM PAR $0.004	COM PAR $0.004	000360206	2	52	SH		SOLE	NONE	0	0	52
ABB LIMITED SPONSORED ADR	SPONSORED ADR	000375204	85	4,244	SH		SOLE	NONE	0	0	4,244
ADMA BIOLOGICS INCORPORATED	COM	000899104	3	1,000	SH		SOLE	NONE	0	0	1,000
ABM INDUSTRIES INCORPORATED	COM	000957100	28	700	SH		SOLE	NONE	0	0	700
AFLAC INCORPORATED	COM	001055102	7,365	134,391	SH		SOLE	NONE	0	0	134,391
AGCO CORPORATION	COM	001084102	50	650	SH		SOLE	NONE	0	0	650
AK STEEL HLDG CORPORATION	COM	001547108	82	34,857	SH		SOLE	NONE	0	0	34,857
AMN HEALTHCARE SERVICES INCORPORATED	COM	001744101	28	518	SH		SOLE	NONE	0	0	518
AVX CORPORATION NEW	COM	002444107	1	62	SH		SOLE	NONE	0	0	62
AARONS INCORPORATED COM PAR $0.50	COM PAR $0.50	002535300	360	5,866	SH		SOLE	NONE	0	0	5,866
ABBOTT LABS	COM	002824100	4,082	48,541	SH		SOLE	NONE	0	0	48,541
ABERDEEN ASIA-PACIFIC INCOME FUND	COM	003009107	8	1,988	SH		SOLE	NONE	0	0	1,988
ABERDEEN GLOBAL INCOME FUND	COM	003013109	14	1,773	SH		SOLE	NONE	0	0	1,773
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	PHYSCL PALLADM	003262102	125	865	SH		SOLE	NONE	0	0	865
ABIOMED INCORPORATED	COM	003654100	182	699	SH		SOLE	NONE	0	0	699
ACADIA PHARMACEUTICALS INCORPORATED	COM	004225108	42	1,600	SH		SOLE	NONE	0	0	1,600
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	16	1,078	SH		SOLE	NONE	0	0	1,078
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	1,302	42,890	SH		SOLE	NONE	0	0	42,890
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	5	1,111	SH		SOLE	NONE	0	0	1,111
ADVANCED ENERGY INDUSTRIES	COM	007973100	3	58	SH		SOLE	NONE	0	0	58
AEROVIRONMENT INCORPORATED	COM	008073108	18	320	SH		SOLE	NONE	0	0	320
AFFILIATED MANAGERS GROUP INCORPORATED	COM	008252108	10	113	SH		SOLE	NONE	0	0	113
AGNICO EAGLE MINES LIMITED	COM	008474108	15	300	SH		SOLE	NONE	0	0	300
AGREE REALTY CORPORATION REIT	COM	008492100	24	390	SH		SOLE	NONE	0	0	390
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	8,623	38,095	SH		SOLE	NONE	0	0	38,095
ALAMO GROUP INCORPORATED	COM	011311107	4	46	SH		SOLE	NONE	0	0	46
ALARM COM HLDGS INCORPORATED	COM	011642105	1,028	19,226	SH		SOLE	NONE	0	0	19,226
ALASKA AIR GROUP INCORPORATED	COM	011659109	1,006	15,751	SH		SOLE	NONE	0	0	15,751
ALBANY INTERNATIONAL CORPORATION CLASS A	CL A	012348108	82	1,000	SH		SOLE	NONE	0	0	1,000
ALBEMARLE CORPORATION	COM	012653101	51	733	SH		SOLE	NONE	0	0	733
ALCOA CORPORATION	COM	013872106	25	1,082	SH		SOLE	NONE	0	0	1,082
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	30	216	SH		SOLE	NONE	0	0	216
ALEXION PHARMACEUTICALS INCORPORATED	COM	015351109	28	216	SH		SOLE	NONE	0	0	216
ALGONQUIN PWR UTILS CORPORATION	COM	015857105	34	2,850	SH		SOLE	NONE	0	0	2,850
ALIGN TECHNOLOGY INCORPORATED	COM	016255101	326	1,194	SH		SOLE	NONE	0	0	1,194
ALLEGHANY CORPORATION DEL	COM	017175100	2	4	SH		SOLE	NONE	0	0	4
ALLETE INCORPORATED COM NEW	COM NEW	018522300	9	115	SH		SOLE	NONE	0	0	115
ALLIANCE DATA SYSTEMS CORPORATION	COM	018581108	2	17	SH		SOLE	NONE	0	0	17
ALLIANT ENERGY CORPORATION	COM	018802108	41	851	SH		SOLE	NONE	0	0	851
ALLIANZGI CONVERTIBLE & INCOME FUND	COM	018828103	11	2,000	SH		SOLE	NONE	0	0	2,000
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND	COM	018829101	421	19,424	SH		SOLE	NONE	0	0	19,424
ALLSTATE CORPORATION	COM	020002101	3,419	33,626	SH		SOLE	NONE	0	0	33,626
ALTABA INCORPORATED	COM	021346101	341	4,923	SH		SOLE	NONE	0	0	4,923
AMARIN CORPORATION PLC SPONS ADR NEW	SPONS ADR NEW	023111206	466	24,075	SH		SOLE	NONE	0	0	24,075
AMAZON COM INCORPORATED	COM	023135106	56,248	29,704	SH		SOLE	NONE	0	0	29,704
AMBAC FINL GROUP INCORPORATED COM NEW	COM NEW	023139884	11	686	SH		SOLE	NONE	0	0	686
AMERCO	COM	023586100	1	3	SH		SOLE	NONE	0	0	3
AMEREN CORPORATION	COM	023608102	333	4,442	SH		SOLE	NONE	0	0	4,442
AMERICAN ASSETS TR INCORPORATED REIT	COM	024013104	0	5	SH		SOLE	NONE	0	0	5
AMERICAN AXLE & MFG HLDGS INCORPORATED	COM	024061103	1	100	SH		SOLE	NONE	0	0	100
AMERICAN CAMPUS CMNTYS INCORPORATED REIT	COM	024835100	0	6	SH		SOLE	NONE	0	0	6
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	3,798	43,159	SH		SOLE	NONE	0	0	43,159
AMERICAN EQTY INVT LIFE HLD COMPANY	COM	025676206	1,773	65,290	SH		SOLE	NONE	0	0	65,290
AMERICAN EXPRESS COMPANY	COM	025816109	8,958	72,576	SH		SOLE	NONE	0	0	72,576
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	4	46	SH		SOLE	NONE	0	0	46
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	*W EXP 01/19/202	026874156	0	9	SH		SOLE	NONE	0	0	9
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	259	4,877	SH		SOLE	NONE	0	0	4,877
AMERICAN STS WTR COMPANY	COM	029899101	37	504	SH		SOLE	NONE	0	0	504
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	1,500	12,931	SH		SOLE	NONE	0	0	12,931
AMERIGAS PARTNERS L P UNIT L P INT	UNIT L P INT	030975106	65	1,889	SH		SOLE	NONE	0	0	1,889
AMETEK INCORPORATED NEW	COM	031100100	17	192	SH		SOLE	NONE	0	0	192
AMGEN INCORPORATED	COM	031162100	6,947	37,701	SH		SOLE	NONE	0	0	37,701
AMPHENOL CORPORATION NEW CLASS A	CL A	032095101	37	395	SH		SOLE	NONE	0	0	395
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	2	150	SH		SOLE	NONE	0	0	150
ANADARKO PETE CORPORATION	COM	032511107	130	1,852	SH		SOLE	NONE	0	0	1,852
ANALOG DEVICES INCORPORATED	COM	032654105	1,315	11,654	SH		SOLE	NONE	0	0	11,654
ANNALY CAP MGMT INCORPORATED REIT	COM	035710409	99	10,869	SH		SOLE	NONE	0	0	10,869
ANTHEM INCORPORATED	COM	036752103	1,761	6,241	SH		SOLE	NONE	0	0	6,241
APACHE CORPORATION	COM	037411105	179	6,202	SH		SOLE	NONE	0	0	6,202
APOLLO GLOBAL MGMT LLC CLASS A SHS	CL A SHS	037612306	295	8,624	SH		SOLE	NONE	0	0	8,624
APOLLO SENIOR FLOATING RATE FUND	COM	037636107	14	1,000	SH		SOLE	NONE	0	0	1,000
APPLE INCORPORATED	COM	037833100	78,378	396,012	SH		SOLE	NONE	0	0	396,012
APPLIED MATLS INCORPORATED	COM	038222105	559	12,463	SH		SOLE	NONE	0	0	12,463
APTARGROUP INCORPORATED	COM	038336103	15	126	SH		SOLE	NONE	0	0	126
ARBOR RLTY TR INCORPORATED REIT	COM	038923108	14	1,164	SH		SOLE	NONE	0	0	1,164
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	31	783	SH		SOLE	NONE	0	0	783
ARCOSA INCORPORATED	COM	039653100	366	9,748	SH		SOLE	NONE	0	0	9,748
ARISTA NETWORKS INCORPORATED	COM	040413106	1,782	6,864	SH		SOLE	NONE	0	0	6,864
AROTECH CORPORATION COM NEW	COM NEW	042682203	1	1,000	SH		SOLE	NONE	0	0	1,000
ARROW ELECTRS INCORPORATED	COM	042735100	66	927	SH		SOLE	NONE	0	0	927
ARROW FINL CORPORATION	COM	042744102	15	450	SH		SOLE	NONE	0	0	450
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT	COM SHS	044103109	9	3,250	SH		SOLE	NONE	0	0	3,250
ASHFORD INCORPORATED	COM	044104107	6	198	SH		SOLE	NONE	0	0	198
ASHLAND GLOBAL HLDGS INCORPORATED	COM	044186104	12	161	SH		SOLE	NONE	0	0	161
ASPEN TECHNOLOGY INCORPORATED	COM	045327103	17	144	SH		SOLE	NONE	0	0	144
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	841	20,376	SH		SOLE	NONE	0	0	20,376
ATARA BIOTHERAPEUTICS INCORPORATED	COM	046513107	10	500	SH		SOLE	NONE	0	0	500
ATMOS ENERGY CORPORATION	COM	049560105	81	768	SH		SOLE	NONE	0	0	768
AUTODESK INCORPORATED	COM	052769106	412	2,534	SH		SOLE	NONE	0	0	2,534
AUTOLIV INCORPORATED	COM	052800109	5	81	SH		SOLE	NONE	0	0	81
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	6,086	36,813	SH		SOLE	NONE	0	0	36,813
AUTOZONE INCORPORATED	COM	053332102	148	135	SH		SOLE	NONE	0	0	135
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	632	3,112	SH		SOLE	NONE	0	0	3,112
AVERY DENNISON CORPORATION	COM	053611109	79	688	SH		SOLE	NONE	0	0	688
AVNET INCORPORATED	COM	053807103	74	1,647	SH		SOLE	NONE	0	0	1,647
AVON PRODUCTS INCORPORATED	COM	054303102	6	1,800	SH		SOLE	NONE	0	0	1,800
AXA EQUITABLE HLDGS INCORPORATED	COM	054561105	326	15,642	SH		SOLE	NONE	0	0	15,642
BB&T CORPORATION	COM	054937107	856	17,427	SH		SOLE	NONE	0	0	17,427
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,660	39,828	SH		SOLE	NONE	0	0	39,828
BADGER METER INCORPORATED	COM	056525108	101	1,708	SH		SOLE	NONE	0	0	1,708
BAIDU INCORPORATED SPON ADR REP A	SPON ADR REP A	056752108	1,003	8,554	SH		SOLE	NONE	0	0	8,554
BALL CORPORATION	COM	058498106	116	1,660	SH		SOLE	NONE	0	0	1,660
BANK AMER CORPORATION	COM	060505104	13,235	456,399	SH		SOLE	NONE	0	0	456,399
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	7.25%CNV PFD L	060505682	8	6	SH		SOLE	NONE	0	0	6
BANK HAWAII CORPORATION	COM	062540109	22	269	SH		SOLE	NONE	0	0	269
BANK MONTREAL QUE	COM	063671101	412	5,467	SH		SOLE	NONE	0	0	5,467
BANK NEW YORK MELLON CORPORATION	COM	064058100	786	17,821	SH		SOLE	NONE	0	0	17,821
BANK N S HALIFAX	COM	064149107	214	4,010	SH		SOLE	NONE	0	0	4,010
BANK SOUTH CAROLINA CORPORATION	COM	065066102	0	52	SH		SOLE	NONE	0	0	52
BARRICK GOLD CORPORATION	COM	067901108	28	1,806	SH		SOLE	NONE	0	0	1,806
BAUSCH HEALTH COMPANIES INCORPORATED	COM	071734107	58	2,330	SH		SOLE	NONE	0	0	2,330
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	1,132	13,833	SH		SOLE	NONE	0	0	13,833
BEACON ROOFING SUPPLY INCORPORATED	COM	073685109	5	153	SH		SOLE	NONE	0	0	153
BECTON DICKINSON & COMPANY	COM	075887109	9,401	37,307	SH		SOLE	NONE	0	0	37,307
BED BATH & BEYOND INCORPORATED	COM	075896100	0	40	SH		SOLE	NONE	0	0	40
BELDEN INCORPORATED	COM	077454106	3	60	SH		SOLE	NONE	0	0	60
BERKLEY W R CORPORATION	COM	084423102	27	422	SH		SOLE	NONE	0	0	422
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	CL A	084670108	2,228	7	SH		SOLE	NONE	0	0	7
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	13,456	63,127	SH		SOLE	NONE	0	0	63,127
BEST BUY INCORPORATED	COM	086516101	657	9,434	SH		SOLE	NONE	0	0	9,434
BHP GROUP LIMITED SPONSORED ADS	SPONSORED ADS	088606108	1,094	18,838	SH		SOLE	NONE	0	0	18,838
BIO RAD LABS INCORPORATED CLASS A	CL A	090572207	15	49	SH		SOLE	NONE	0	0	49
BLACK HILLS CORPORATION	COM	092113109	12	156	SH		SOLE	NONE	0	0	156
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	COM	092479104	107	7,810	SH		SOLE	NONE	0	0	7,810
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	COM	092501105	207	19,383	SH		SOLE	NONE	0	0	19,383
BLACKROCK CREDIT ALLOCATION INCOME TRUST	COM	092508100	110	8,520	SH		SOLE	NONE	0	0	8,520
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	COM BENE INTER	092524107	12	2,192	SH		SOLE	NONE	0	0	2,192
BLOCK H & R INCORPORATED	COM	093671105	4	143	SH		SOLE	NONE	0	0	143
BLOOM ENERGY CORPORATION COM CLASS A	COM CL A	093712107	6	500	SH		SOLE	NONE	0	0	500
BLOOMIN BRANDS INCORPORATED	COM	094235108	1	93	SH		SOLE	NONE	0	0	93
BOEING COMPANY	COM	097023105	7,348	20,187	SH		SOLE	NONE	0	0	20,187
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	CL A	099502106	177	2,680	SH		SOLE	NONE	0	0	2,680
BORGWARNER INCORPORATED	COM	099724106	25	612	SH		SOLE	NONE	0	0	612
BOSTON PROPERTIES INCORPORATED REIT	COM	101121101	111	862	SH		SOLE	NONE	0	0	862
BOSTON SCIENTIFIC CORPORATION	COM	101137107	406	9,461	SH		SOLE	NONE	0	0	9,461
BOULDER GROWTH AND INCOME FUND	COM	101507101	35	3,155	SH		SOLE	NONE	0	0	3,155
BOWL AMER INCORPORATED CLASS A	CL A	102565108	7	500	SH		SOLE	NONE	0	0	500
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	22	147	SH		SOLE	NONE	0	0	147
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	5,342	117,810	SH		SOLE	NONE	0	0	117,810
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	539	15,470	SH		SOLE	NONE	0	0	15,470
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH	CL A LTD VT SH	112585104	1,686	35,373	SH		SOLE	NONE	0	0	35,373
BROOKFIELD REAL ASSETS INCOME FUND	SHS BEN INT	112830104	136	6,278	SH		SOLE	NONE	0	0	6,278
BROWN & BROWN INCORPORATED	COM	115236101	738	22,052	SH		SOLE	NONE	0	0	22,052
BROWN FORMAN CORPORATION CLASS A	CL A	115637100	38	700	SH		SOLE	NONE	0	0	700
BROWN FORMAN CORPORATION CLASS B	CL B	115637209	668	12,064	SH		SOLE	NONE	0	0	12,064
BRUNSWICK CORPORATION	COM	117043109	66	1,443	SH		SOLE	NONE	0	0	1,443
BUCKEYE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	118230101	36	899	SH		SOLE	NONE	0	0	899
BURLINGTON STORES INCORPORATED	COM	122017106	41	244	SH		SOLE	NONE	0	0	244
CBIZ INCORPORATED	COM	124805102	19	1,000	SH		SOLE	NONE	0	0	1,000
CBS CORPORATION NEW CLASS B	CL B	124857202	1,314	26,345	SH		SOLE	NONE	0	0	26,345
CF INDUSTRIES HLDGS INCORPORATED	COM	125269100	616	13,192	SH		SOLE	NONE	0	0	13,192
CIGNA CORPORATION NEW	COM	125523100	526	3,341	SH		SOLE	NONE	0	0	3,341
CIT GROUP INCORPORATED COM NEW	COM NEW	125581801	8	155	SH		SOLE	NONE	0	0	155
CMS ENERGY CORPORATION	COM	125896100	687	11,870	SH		SOLE	NONE	0	0	11,870
CNA FINL CORPORATION	COM	126117100	0	1	SH		SOLE	NONE	0	0	1
CNOOC LIMITED SPONSORED ADR	SPONSORED ADR	126132109	70	411	SH		SOLE	NONE	0	0	411
CSX CORPORATION	COM	126408103	2,293	29,642	SH		SOLE	NONE	0	0	29,642
CVR PARTNERS LP	COM	126633106	4	1,031	SH		SOLE	NONE	0	0	1,031
CVS HEALTH CORPORATION	COM	126650100	3,571	65,537	SH		SOLE	NONE	0	0	65,537
CABOT CORPORATION	COM	127055101	11	237	SH		SOLE	NONE	0	0	237
CABOT OIL & GAS CORPORATION	COM	127097103	57	2,500	SH		SOLE	NONE	0	0	2,500
CACI INTERNATIONAL INCORPORATED CLASS A	CL A	127190304	206	1,007	SH		SOLE	NONE	0	0	1,007
CADENCE DESIGN SYSTEM INCORPORATED	COM	127387108	294	4,159	SH		SOLE	NONE	0	0	4,159
CAESARS ENTERTAINMENT CORPORATION	COM	127686103	26	2,275	SH		SOLE	NONE	0	0	2,275
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	SH BEN INT	128117108	42	4,036	SH		SOLE	NONE	0	0	4,036
CALAMOS GLOBAL TOTAL RETURN FUND	COM SH BEN INT	128118106	9	771	SH		SOLE	NONE	0	0	771
CALAMOS STRATEGIC TOTAL RETURN FUND	COM SH BEN INT	128125101	520	40,778	SH		SOLE	NONE	0	0	40,778
CALIFORNIA WTR SVC GROUP	COM	130788102	202	4,000	SH		SOLE	NONE	0	0	4,000
CAMBRIA GLOBAL MOMENTUM ETF	GLB MOMENT ETF	132061508	2	87	SH		SOLE	NONE	0	0	87
CAMDEN PROPERTY TR SH BEN INT REIT	SH BEN INT	133131102	26	256	SH		SOLE	NONE	0	0	256
CAMPBELL SOUP COMPANY	COM	134429109	143	3,590	SH		SOLE	NONE	0	0	3,590
CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG	SHS SUB VTG	135086106	52	1,352	SH		SOLE	NONE	0	0	1,352
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	2	37	SH		SOLE	NONE	0	0	37
CANADIAN NATL RY COMPANY	COM	136375102	261	2,834	SH		SOLE	NONE	0	0	2,834
CANADIAN NAT RES LIMITED	COM	136385101	3	125	SH		SOLE	NONE	0	0	125
CANON INCORPORATED SPONSORED ADR	SPONSORED ADR	138006309	6	223	SH		SOLE	NONE	0	0	223
CANOPY GROWTH CORPORATION	COM	138035100	66	1,648	SH		SOLE	NONE	0	0	1,648
CANTEL MEDICAL CORPORATION	COM	138098108	13	171	SH		SOLE	NONE	0	0	171
CARBONITE INCORPORATED	COM	141337105	0	1	SH		SOLE	NONE	0	0	1
CARDIOVASCULAR SYSTEMS INCORPORATED DEL	COM	141619106	12	300	SH		SOLE	NONE	0	0	300
CARE COM INCORPORATED	COM	141633107	0	1	SH		SOLE	NONE	0	0	1
CARLISLE COMPANIES INCORPORATED	COM	142339100	6	48	SH		SOLE	NONE	0	0	48
CARMAX INCORPORATED	COM	143130102	16	193	SH		SOLE	NONE	0	0	193
CARNIVAL CORPORATION PAIRED CTF	UNIT 99/99/9999	143658300	3,222	69,220	SH		SOLE	NONE	0	0	69,220
CARRIZO OIL & GAS INCORPORATED	COM	144577103	6	650	SH		SOLE	NONE	0	0	650
CARTERS INCORPORATED	COM	146229109	18	189	SH		SOLE	NONE	0	0	189
CARVANA COMPANY CLASS A	CL A	146869102	3	58	SH		SOLE	NONE	0	0	58
CASELLA WASTE SYSTEMS INCORPORATED CLASS A	CL A	147448104	222	5,602	SH		SOLE	NONE	0	0	5,602
CASEYS GENERAL STORES INCORPORATED	COM	147528103	72	465	SH		SOLE	NONE	0	0	465
CATALENT INCORPORATED	COM	148806102	9	167	SH		SOLE	NONE	0	0	167
CATERPILLAR INCORPORATED DEL	COM	149123101	5,965	43,767	SH		SOLE	NONE	0	0	43,767
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	102	2,145	SH		SOLE	NONE	0	0	2,145
CEL SCI CORPORATION COM PAR NEW	COM PAR NEW	150837607	25	3,009	SH		SOLE	NONE	0	0	3,009
CELANESE CORPORATION DEL	COM	150870103	86	804	SH		SOLE	NONE	0	0	804
CELGENE CORPORATION	COM	151020104	2,000	21,642	SH		SOLE	NONE	0	0	21,642
CEMEX SAB DE CV SPON ADR NEW	SPON ADR NEW	151290889	2	480	SH		SOLE	NONE	0	0	480
CENTRAL GARDEN & PET COMPANY	COM	153527106	1	63	SH		SOLE	NONE	0	0	63
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	42	2,000	SH		SOLE	NONE	0	0	2,000
CENTURYLINK INCORPORATED	COM	156700106	976	83,004	SH		SOLE	NONE	0	0	83,004
CERNER CORPORATION	COM	156782104	1,128	15,396	SH		SOLE	NONE	0	0	15,396
CERUS CORPORATION	COM	157085101	3	600	SH		SOLE	NONE	0	0	600
CHARLES RIV LABS INTERNATIONAL INCORPORATED	COM	159864107	69	491	SH		SOLE	NONE	0	0	491
CHEESECAKE FACTORY INCORPORATED	COM	163072101	1	29	SH		SOLE	NONE	0	0	29
CHEMICAL FINL CORPORATION	COM	163731102	25	622	SH		SOLE	NONE	0	0	622
CHEMOURS COMPANY	COM	163851108	20	846	SH		SOLE	NONE	0	0	846
CHESAPEAKE ENERGY CORPORATION	COM	165167107	14	7,478	SH		SOLE	NONE	0	0	7,478
CHEVRON CORPORATION NEW	COM	166764100	15,774	126,761	SH		SOLE	NONE	0	0	126,761
CHILDRENS PL INCORPORATED	COM	168905107	9	100	SH		SOLE	NONE	0	0	100
CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS	SPON ADR H SHS	169426103	3	70	SH		SOLE	NONE	0	0	70
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	82	112	SH		SOLE	NONE	0	0	112
CHURCH & DWIGHT INCORPORATED	COM	171340102	345	4,731	SH		SOLE	NONE	0	0	4,731
CHURCHILL DOWNS INCORPORATED	COM	171484108	14	123	SH		SOLE	NONE	0	0	123
CIDARA THERAPEUTICS INCORPORATED	COM	171757107	0	400	SH		SOLE	NONE	0	0	400
CIENA CORPORATION COM NEW	COM NEW	171779309	8	210	SH		SOLE	NONE	0	0	210
CIMAREX ENERGY COMPANY	COM	171798101	78	1,318	SH		SOLE	NONE	0	0	1,318
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20	PFD CV DEP1/20	171871403	19	515	SH		SOLE	NONE	0	0	515
CINCINNATI FINL CORPORATION	COM	172062101	106	1,028	SH		SOLE	NONE	0	0	1,028
CIRRUS LOGIC INCORPORATED	COM	172755100	33	769	SH		SOLE	NONE	0	0	769
CINTAS CORPORATION	COM	172908105	672	2,833	SH		SOLE	NONE	0	0	2,833
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	3,379	48,262	SH		SOLE	NONE	0	0	48,262
CITIZENS FINL GROUP INCORPORATED	COM	174610105	100	2,849	SH		SOLE	NONE	0	0	2,849
CITRIX SYSTEMS INCORPORATED	COM	177376100	71	726	SH		SOLE	NONE	0	0	726
CLEAN ENERGY FUELS CORPORATION	COM	184499101	0	200	SH		SOLE	NONE	0	0	200
CLEARBRIDGE MLP AND MIDSTREAM FUND	COM	184692101	248	20,790	SH		SOLE	NONE	0	0	20,790
CLEVELAND CLIFFS INCORPORATED	COM	185899101	110	10,342	SH		SOLE	NONE	0	0	10,342
CLOROX COMPANY DEL	COM	189054109	1,396	9,119	SH		SOLE	NONE	0	0	9,119
COCA COLA COMPANY	COM	191216100	8,896	174,713	SH		SOLE	NONE	0	0	174,713
COGNEX CORPORATION	COM	192422103	89	1,858	SH		SOLE	NONE	0	0	1,858
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CL A	192446102	1,706	26,920	SH		SOLE	NONE	0	0	26,920
COHERENT INCORPORATED	COM	192479103	28	212	SH		SOLE	NONE	0	0	212
COHU INCORPORATED	COM	192576106	1	125	SH		SOLE	NONE	0	0	125
COLFAX CORPORATION	COM	194014106	1	70	SH		SOLE	NONE	0	0	70
COLGATE PALMOLIVE COMPANY	COM	194162103	3,756	52,414	SH		SOLE	NONE	0	0	52,414
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	SUB VTG SHS	194693107	669	9,386	SH		SOLE	NONE	0	0	9,386
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT	COM NEW	198287203	22	1,081	SH		SOLE	NONE	0	0	1,081
COMFORT SYSTEMS USA INCORPORATED	COM	199908104	10	200	SH		SOLE	NONE	0	0	200
COMERICA INCORPORATED	COM	200340107	507	6,992	SH		SOLE	NONE	0	0	6,992
COMMERCE BANCSHARES INCORPORATED	COM	200525103	673	11,283	SH		SOLE	NONE	0	0	11,283
COMMERCIAL METALS COMPANY	COM	201723103	3	206	SH		SOLE	NONE	0	0	206
COMMUNITY BK SYSTEMS INCORPORATED	COM	203607106	7	113	SH		SOLE	NONE	0	0	113
CONAGRA BRANDS INCORPORATED	COM	205887102	723	27,279	SH		SOLE	NONE	0	0	27,279
CONCERT PHARMACEUTICALS INCORPORATED	COM	206022105	793	66,142	SH		SOLE	NONE	0	0	66,142
CONDUENT INCORPORATED	COM	206787103	10	1,067	SH		SOLE	NONE	0	0	1,067
CONNECTICUT WTR SVC INCORPORATED	COM	207797101	23	330	SH		SOLE	NONE	0	0	330
CONNS INCORPORATED	COM	208242107	1	100	SH		SOLE	NONE	0	0	100
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	1	307	SH		SOLE	NONE	0	0	307
CONSOLIDATED EDISON INCORPORATED	COM	209115104	933	10,647	SH		SOLE	NONE	0	0	10,647
CONTINENTAL RESOURCES INCORPORATED	COM	212015101	68	1,637	SH		SOLE	NONE	0	0	1,637
CONTRAFECT CORPORATION	COM	212326102	0	1,000	SH		SOLE	NONE	0	0	1,000
COOPER COMPANIES INCORPORATED COM NEW	COM NEW	216648402	96	286	SH		SOLE	NONE	0	0	286
COPART INCORPORATED	COM	217204106	101	1,357	SH		SOLE	NONE	0	0	1,357
CORCEPT THERAPEUTICS INCORPORATED	COM	218352102	0	3	SH		SOLE	NONE	0	0	3
CORINDUS VASCULAR ROBOTICS INCORPORATED	COM	218730109	44	15,000	SH		SOLE	NONE	0	0	15,000
CORNING INCORPORATED	COM	219350105	1,361	40,975	SH		SOLE	NONE	0	0	40,975
COTY INCORPORATED COM CLASS A	COM CL A	222070203	14	1,109	SH		SOLE	NONE	0	0	1,109
CRANE COMPANY	COM	224399105	25	301	SH		SOLE	NONE	0	0	301
CRAY INCORPORATED COM NEW	COM NEW	225223304	10	294	SH		SOLE	NONE	0	0	294
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	0	5	SH		SOLE	NONE	0	0	5
CREE INCORPORATED	COM	225447101	7	126	SH		SOLE	NONE	0	0	126
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	13	365	SH		SOLE	NONE	0	0	365
CROWN HOLDINGS INCORPORATED	COM	228368106	18	308	SH		SOLE	NONE	0	0	308
CRYOPORT INCORPORATED COM PAR $0.001	COM PAR $0.001	229050307	0	3	SH		SOLE	NONE	0	0	3
CUBESMART REIT	COM	229663109	1	55	SH		SOLE	NONE	0	0	55
CULLEN FROST BANKERS INCORPORATED	COM	229899109	13	139	SH		SOLE	NONE	0	0	139
CUMMINS INCORPORATED	COM	231021106	35	208	SH		SOLE	NONE	0	0	208
CURTISS WRIGHT CORPORATION	COM	231561101	60	472	SH		SOLE	NONE	0	0	472
CYBEROPTICS CORPORATION	COM	232517102	0	1	SH		SOLE	NONE	0	0	1
CYPRESS SEMICONDUCTOR CORPORATION	COM	232806109	181	8,152	SH		SOLE	NONE	0	0	8,152
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	XTRACK MSCI EMRG	233051101	11	531	SH		SOLE	NONE	0	0	531
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	XTRCKR MSCI US	233051150	324	12,250	SH		SOLE	NONE	0	0	12,250
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	7	229	SH		SOLE	NONE	0	0	229
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	XTRACK USD HIGH	233051432	14	288	SH		SOLE	NONE	0	0	288
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	XTRACK MSCI JAPN	233051507	11	302	SH		SOLE	NONE	0	0	302
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	XTRACK HRVST CSI	233051879	24	863	SH		SOLE	NONE	0	0	863
DTE ENERGY COMPANY	COM	233331107	16	131	SH		SOLE	NONE	0	0	131
DANA INCORPORATED	COM	235825205	5	256	SH		SOLE	NONE	0	0	256
DANAHER CORPORATION	COM	235851102	1,455	10,185	SH		SOLE	NONE	0	0	10,185
DARDEN RESTAURANTS INCORPORATED	COM	237194105	22,303	183,223	SH		SOLE	NONE	0	0	183,223
DEERE & COMPANY	COM	244199105	1,182	7,134	SH		SOLE	NONE	0	0	7,134
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	1,362	24,017	SH		SOLE	NONE	0	0	24,017
DELTA APPAREL INCORPORATED	COM	247368103	1	53	SH		SOLE	NONE	0	0	53
DENBURY RES INCORPORATED COM NEW	COM NEW	247916208	10	8,700	SH		SOLE	NONE	0	0	8,700
DELUXE CORPORATION	COM	248019101	11	281	SH		SOLE	NONE	0	0	281
DEXCOM INCORPORATED	COM	252131107	31	210	SH		SOLE	NONE	0	0	210
DIAMONDROCK HOSPITALITY COMPANY REIT	COM	252784301	11	1,146	SH		SOLE	NONE	0	0	1,146
DICKS SPORTING GOODS INCORPORATED	COM	253393102	13	378	SH		SOLE	NONE	0	0	378
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	1,009	8,571	SH		SOLE	NONE	0	0	8,571
DINE BRANDS GLOBAL INCORPORATED	COM	254423106	185	1,940	SH		SOLE	NONE	0	0	1,940
DISNEY WALT COMPANY COM DISNEY	COM DISNEY	254687106	10,658	76,326	SH		SOLE	NONE	0	0	76,326
DISCOVER FINL SVCS	COM	254709108	945	12,191	SH		SOLE	NONE	0	0	12,191
DOCUSIGN INCORPORATED	COM	256163106	211	4,258	SH		SOLE	NONE	0	0	4,258
DOLLAR GENERAL CORPORATION NEW	COM	256677105	891	6,593	SH		SOLE	NONE	0	0	6,593
DOLLAR TREE INCORPORATED	COM	256746108	80	752	SH		SOLE	NONE	0	0	752
DOMO INCORPORATED COM CLASS B	COM CL B	257554105	6	250	SH		SOLE	NONE	0	0	250
DOMTAR CORPORATION COM NEW	COM NEW	257559203	2	50	SH		SOLE	NONE	0	0	50
DONALDSON INCORPORATED	COM	257651109	6	131	SH		SOLE	NONE	0	0	131
DONNELLEY R R & SONS COMPANY	COM	257867200	0	366	SH		SOLE	NONE	0	0	366
DORMAN PRODUCTS INCORPORATED	COM	258278100	28	332	SH		SOLE	NONE	0	0	332
DOUBLELINE INCOME SOLUTIONS FUND	COM	258622109	137	6,892	SH		SOLE	NONE	0	0	6,892
DOVER CORPORATION	COM	260003108	251	2,511	SH		SOLE	NONE	0	0	2,511
DOW INCORPORATED	COM	260557103	1,045	21,202	SH		SOLE	NONE	0	0	21,202
DRIL QUIP INCORPORATED	COM	262037104	5	112	SH		SOLE	NONE	0	0	112
DRIVE SHACK INCORPORATED	COM	262077100	8	1,900	SH		SOLE	NONE	0	0	1,900
DUKE REALTY CORPORATION COM NEW REIT	COM NEW	264411505	38	1,231	SH		SOLE	NONE	0	0	1,231
DUNKIN BRANDS GROUP INCORPORATED	COM	265504100	119	1,494	SH		SOLE	NONE	0	0	1,494
DYCOM INDUSTRIES INCORPORATED	COM	267475101	58	1,000	SH		SOLE	NONE	0	0	1,000
EAGLE BANCORP INCORPORATED MD	COM	268948106	21	400	SH		SOLE	NONE	0	0	400
E TRADE FINANCIAL CORPORATION COM NEW	COM NEW	269246401	148	3,320	SH		SOLE	NONE	0	0	3,320
EASTGROUP PROPERTY INCORPORATED REIT	COM	277276101	81	700	SH		SOLE	NONE	0	0	700
EASTMAN CHEMICAL COMPANY	COM	277432100	189	2,436	SH		SOLE	NONE	0	0	2,436
EASTMAN KODAK COMPANY COM NEW	COM NEW	277461406	0	1	SH		SOLE	NONE	0	0	1
EATON VANCE CORPORATION COM NON VTG	COM NON VTG	278265103	870	20,194	SH		SOLE	NONE	0	0	20,194
EATON VANCE ENHANCED EQUITY INCOME FUND	COM	278274105	53	3,589	SH		SOLE	NONE	0	0	3,589
EATON VANCE ENHANCED EQUITY INCOME FUND II	COM	278277108	71	4,190	SH		SOLE	NONE	0	0	4,190
EATON VANCE FLOATING-RATE INCOME TRUST	COM	278279104	13	1,000	SH		SOLE	NONE	0	0	1,000
EBAY INCORPORATED	COM	278642103	281	7,126	SH		SOLE	NONE	0	0	7,126
ECHOSTAR CORPORATION CLASS A	CL A	278768106	315	7,120	SH		SOLE	NONE	0	0	7,120
ECOLAB INCORPORATED	COM	278865100	1,067	5,408	SH		SOLE	NONE	0	0	5,408
ECOPETROL S A SPONSORED ADS	SPONSORED ADS	279158109	0	35	SH		SOLE	NONE	0	0	35
EDISON INTERNATIONAL	COM	281020107	301	4,477	SH		SOLE	NONE	0	0	4,477
8X8 INCORPORATED NEW	COM	282914100	72	3,000	SH		SOLE	NONE	0	0	3,000
ELECTRONIC ARTS INCORPORATED	COM	285512109	209	2,064	SH		SOLE	NONE	0	0	2,064
EMERSON ELEC COMPANY	COM	291011104	3,515	52,694	SH		SOLE	NONE	0	0	52,694
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT	CL A	292104106	0	56	SH		SOLE	NONE	0	0	56
ENCANA CORPORATION	COM	292505104	14	2,854	SH		SOLE	NONE	0	0	2,854
ENCORE WIRE CORPORATION	COM	292562105	29	504	SH		SOLE	NONE	0	0	504
ENERPLUS CORPORATION	COM	292766102	1	158	SH		SOLE	NONE	0	0	158
ENNIS INCORPORATED	COM	293389102	0	1	SH		SOLE	NONE	0	0	1
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	4,065	140,818	SH		SOLE	NONE	0	0	140,818
EPLUS INCORPORATED	COM	294268107	11	170	SH		SOLE	NONE	0	0	170
EQUIFAX INCORPORATED	COM	294429105	113	836	SH		SOLE	NONE	0	0	836
EQUITRANS MIDSTREAM CORPORATIO	COM	294600101	25	1,306	SH		SOLE	NONE	0	0	1,306
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	2	88	SH		SOLE	NONE	0	0	88
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	23	2,525	SH		SOLE	NONE	0	0	2,525
ESSEX PROPERTY TR INCORPORATED REIT	COM	297178105	8	29	SH		SOLE	NONE	0	0	29
WEATHERSTORM FORENSIC ACCOUNTING LONG-SHORT ETF	FLAG FRNSIC ACC	301505400	7	200	SH		SOLE	NONE	0	0	200
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	79	2,000	SH		SOLE	NONE	0	0	2,000
EMERGING MARKETS INTERNET AND ECOMMERCE ETF	EMQQ EM INTERN	301505889	14	452	SH		SOLE	NONE	0	0	452
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	33	448	SH		SOLE	NONE	0	0	448
FLIR SYSTEMS INCORPORATED	COM	302445101	139	2,573	SH		SOLE	NONE	0	0	2,573
F M C CORPORATION COM NEW	COM NEW	302491303	2	26	SH		SOLE	NONE	0	0	26
FNB CORPORATION PA	COM	302520101	60	5,112	SH		SOLE	NONE	0	0	5,112
FS KKR CAPITAL CORPORATION	COM	302635107	11	2,000	SH		SOLE	NONE	0	0	2,000
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	1,162	4,058	SH		SOLE	NONE	0	0	4,058
FASTENAL COMPANY	COM	311900104	651	19,976	SH		SOLE	NONE	0	0	19,976
FEDERAL REALTY INVT TR SH BEN INT NEW REIT	SH BEN INT NEW	313747206	561	4,359	SH		SOLE	NONE	0	0	4,359
FEDERATED INVS INCORPORATED PA CLASS B	CL B	314211103	3	100	SH		SOLE	NONE	0	0	100
FERRELLGAS PARTNERS L.P. UNIT LTD PART	UNIT LTD PART	315293100	0	380	SH		SOLE	NONE	0	0	380
F5 NETWORKS INCORPORATED	COM	315616102	37	255	SH		SOLE	NONE	0	0	255
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	NDQ CP IDX TRK	315912808	14	46	SH		SOLE	NONE	0	0	46
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	58	1,279	SH		SOLE	NONE	0	0	1,279
FIDELITY MSCI FINANCIALS INDEX ETF	MSCI FINLS IDX	316092501	60	1,500	SH		SOLE	NONE	0	0	1,500
FIDELITY QUALITY FACTOR ETF	QLTY FCTOR ETF	316092790	10	290	SH		SOLE	NONE	0	0	290
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	8	225	SH		SOLE	NONE	0	0	225
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	0	15	SH		SOLE	NONE	0	0	15
FIDUS INVT CORPORATION	COM	316500107	348	21,874	SH		SOLE	NONE	0	0	21,874
FIFTH THIRD BANCORP	COM	316773100	62	2,225	SH		SOLE	NONE	0	0	2,225
FIRST CMNTY CORPORATION S C	COM	319835104	0	50	SH		SOLE	NONE	0	0	50
FIRST FINL BANCORP OH	COM	320209109	2	100	SH		SOLE	NONE	0	0	100
FIRST HORIZON NATL CORPORATION	COM	320517105	38	2,599	SH		SOLE	NONE	0	0	2,599
FIRST MIDWEST BANCORP DEL	COM	320867104	0	1	SH		SOLE	NONE	0	0	1
FIRST SOLAR INCORPORATED	COM	336433107	19	300	SH		SOLE	NONE	0	0	300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	347	11,336	SH		SOLE	NONE	0	0	11,336
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	1,117	14,335	SH		SOLE	NONE	0	0	14,335
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	SHS	337344105	21	330	SH		SOLE	NONE	0	0	330
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	337345102	32	376	SH		SOLE	NONE	0	0	376
FISERV INCORPORATED	COM	337738108	1,305	14,316	SH		SOLE	NONE	0	0	14,316
FIRSTENERGY CORPORATION	COM	337932107	1,497	34,976	SH		SOLE	NONE	0	0	34,976
FIVE9 INCORPORATED	COM	338307101	10	200	SH		SOLE	NONE	0	0	200
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND	COM	338478100	18	904	SH		SOLE	NONE	0	0	904
FLEETCOR TECHNOLOGIES INCORPORATED	COM	339041105	56	200	SH		SOLE	NONE	0	0	200
FLOTEK INDUSTRIES INCORPORATED DEL	COM	343389102	39	11,784	SH		SOLE	NONE	0	0	11,784
FLUOR CORPORATION NEW	COM	343412102	3	100	SH		SOLE	NONE	0	0	100
FLOWERS FOODS INCORPORATED	COM	343498101	39	1,703	SH		SOLE	NONE	0	0	1,703
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	SPON ADR UNITS	344419106	1	16	SH		SOLE	NONE	0	0	16
FOOT LOCKER INCORPORATED	COM	344849104	43	1,039	SH		SOLE	NONE	0	0	1,039
FORD MTR COMPANY DEL	COM	345370860	1,162	113,598	SH		SOLE	NONE	0	0	113,598
FORTIS INCORPORATED	COM	349553107	24	617	SH		SOLE	NONE	0	0	617
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	LIBERTY SHRT ETF	353506108	1	15	SH		SOLE	NONE	0	0	15
FRANKLIN RES INCORPORATED	COM	354613101	199	5,720	SH		SOLE	NONE	0	0	5,720
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	SPONSORED ADR	358029106	1	42	SH		SOLE	NONE	0	0	42
FUEL TECH INCORPORATED	COM	359523107	0	600	SH		SOLE	NONE	0	0	600
GATX CORPORATION	COM	361448103	41	519	SH		SOLE	NONE	0	0	519
GALLAGHER ARTHUR J & COMPANY	COM	363576109	84	965	SH		SOLE	NONE	0	0	965
GAP INCORPORATED	COM	364760108	12	676	SH		SOLE	NONE	0	0	676
GARRETT MOTION INCORPORATED	COM	366505105	11	745	SH		SOLE	NONE	0	0	745
GARTNER INCORPORATED	COM	366651107	274	1,707	SH		SOLE	NONE	0	0	1,707
GENERAC HLDGS INCORPORATED	COM	368736104	76	1,100	SH		SOLE	NONE	0	0	1,100
GENERAL AMERICAN INVESTORS	COM	368802104	4	125	SH		SOLE	NONE	0	0	125
GENERAL DYNAMICS CORPORATION	COM	369550108	3,618	19,902	SH		SOLE	NONE	0	0	19,902
GENERAL ELECTRIC COMPANY	COM	369604103	2,537	241,623	SH		SOLE	NONE	0	0	241,623
GENERAL MLS INCORPORATED	COM	370334104	37,394	712,002	SH		SOLE	NONE	0	0	712,002
GENESEE & WYO INCORPORATED CLASS A	CL A	371559105	56	560	SH		SOLE	NONE	0	0	560
GENTEX CORPORATION	COM	371901109	14	600	SH		SOLE	NONE	0	0	600
GENESIS ENERGY L P UNIT LTD PARTN	UNIT LTD PARTN	371927104	50	2,311	SH		SOLE	NONE	0	0	2,311
GENIE ENERGY LIMITED CLASS B	CL B	372284208	5	500	SH		SOLE	NONE	0	0	500
GENUINE PARTS COMPANY	COM	372460105	795	7,678	SH		SOLE	NONE	0	0	7,678
GILEAD SCIENCES INCORPORATED	COM	375558103	2,602	38,520	SH		SOLE	NONE	0	0	38,520
GLADSTONE LD CORPORATION REIT	COM	376549101	9	804	SH		SOLE	NONE	0	0	804
GLOBAL NET LEASE INCORPORATED COM NEW REIT	COM NEW	379378201	41	2,100	SH		SOLE	NONE	0	0	2,100
GLOBUS MED INCORPORATED CLASS A	CL A	379577208	26	638	SH		SOLE	NONE	0	0	638
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ACTIVEBETA INT	381430107	305	10,648	SH		SOLE	NONE	0	0	10,648
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ACTIVEBETA EME	381430206	97	2,966	SH		SOLE	NONE	0	0	2,966
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	EQUITY ETF	381430503	11,466	195,116	SH		SOLE	NONE	0	0	195,116
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	381430529	349	3,482	SH		SOLE	NONE	0	0	3,482
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	9	593	SH		SOLE	NONE	0	0	593
GORMAN RUPP COMPANY	COM	383082104	14	450	SH		SOLE	NONE	0	0	450
GRACO INCORPORATED	COM	384109104	40	816	SH		SOLE	NONE	0	0	816
GRAINGER W W INCORPORATED	COM	384802104	746	2,781	SH		SOLE	NONE	0	0	2,781
GRAPHIC PACKAGING HLDG COMPANY	COM	388689101	8	615	SH		SOLE	NONE	0	0	615
GREAT WESTN BANCORP INCORPORATED	COM	391416104	2	60	SH		SOLE	NONE	0	0	60
GREEN BRICK PARTNERS INCORPORATED	COM	392709101	3	393	SH		SOLE	NONE	0	0	393
GREEN PLAINS PARTNERS LP COM REP PTR IN	COM REP PTR IN	393221106	14	1,000	SH		SOLE	NONE	0	0	1,000
GREENBRIER COMPANIES INCORPORATED	COM	393657101	19	645	SH		SOLE	NONE	0	0	645
GREIF INCORPORATED CLASS A	CL A	397624107	8	250	SH		SOLE	NONE	0	0	250
GREIF INCORPORATED CLASS B	CL B	397624206	3	80	SH		SOLE	NONE	0	0	80
GRIFFON CORPORATION	COM	398433102	4	265	SH		SOLE	NONE	0	0	265
GRIFOLS S A SP ADR REP B NVT	SP ADR REP B NVT	398438408	0	3	SH		SOLE	NONE	0	0	3
GROUP 1 AUTOMOTIVE INCORPORATED	COM	398905109	0	10	SH		SOLE	NONE	0	0	10
GRUBHUB INCORPORATED	COM	400110102	41	529	SH		SOLE	NONE	0	0	529
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST	COM	401664107	36	1,540	SH		SOLE	NONE	0	0	1,540
H & E EQUIPMENT SERVICES INCORPORATED	COM	404030108	6	222	SH		SOLE	NONE	0	0	222
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	258	6,196	SH		SOLE	NONE	0	0	6,196
HSBC HLDGS PLC AMER DEP SHS SER A 6.2 NON-CUM PERPET PREF SHRS BOOK	ADR A 1/40PF A	404280604	236	9,020	SH		SOLE	NONE	0	0	9,020
HAEMONETICS CORPORATION	COM	405024100	90	755	SH		SOLE	NONE	0	0	755
HAIN CELESTIAL GROUP INCORPORATED	COM	405217100	16	734	SH		SOLE	NONE	0	0	734
HALLIBURTON COMPANY	COM	406216101	1,577	69,353	SH		SOLE	NONE	0	0	69,353
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	SH BEN INT NEW	409735206	393	12,229	SH		SOLE	NONE	0	0	12,229
HANCOCK WHITNEY CORPORATION	COM	410120109	1	27	SH		SOLE	NONE	0	0	27
JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	46	3,250	SH		SOLE	NONE	0	0	3,250
HANESBRANDS INCORPORATED	COM	410345102	155	9,019	SH		SOLE	NONE	0	0	9,019
HANOVER INS GROUP INCORPORATED	COM	410867105	25	200	SH		SOLE	NONE	0	0	200
HARLEY DAVIDSON INCORPORATED	COM	412822108	119	3,343	SH		SOLE	NONE	0	0	3,343
HARRIS CORPORATION DEL	COM	413875105	6,103	32,271	SH		SOLE	NONE	0	0	32,271
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	425	7,631	SH		SOLE	NONE	0	0	7,631
HASBRO INCORPORATED	COM	418056107	191	1,811	SH		SOLE	NONE	0	0	1,811
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18	435	SH		SOLE	NONE	0	0	435
HAWAIIAN HOLDINGS INCORPORATED	COM	419879101	5	208	SH		SOLE	NONE	0	0	208
HEALTHCARE RLTY TR REIT	COM	421946104	46	1,500	SH		SOLE	NONE	0	0	1,500
HEICO CORPORATION NEW	COM	422806109	2	17	SH		SOLE	NONE	0	0	17
HEICO CORPORATION NEW CLASS A	CL A	422806208	0	6	SH		SOLE	NONE	0	0	6
HELMERICH & PAYNE INCORPORATED	COM	423452101	20	413	SH		SOLE	NONE	0	0	413
HENRY JACK & ASSOC INCORPORATED	COM	426281101	902	6,735	SH		SOLE	NONE	0	0	6,735
HERCULES CAPITAL INCORPORATED	COM	427096508	14	1,146	SH		SOLE	NONE	0	0	1,146
HERON THERAPEUTICS INCORPORATED	COM	427746102	18	1,000	SH		SOLE	NONE	0	0	1,000
HERSHEY COMPANY	COM	427866108	726	5,419	SH		SOLE	NONE	0	0	5,419
HEXCEL CORPORATION NEW	COM	428291108	54	670	SH		SOLE	NONE	0	0	670
HEXO CORPORATION	COM	428304109	10	2,000	SH		SOLE	NONE	0	0	2,000
HI CRUSH INCORPORATED	COM	428337109	14	5,844	SH		SOLE	NONE	0	0	5,844
HIGHLAND/IBOXX SENIOR LOAN ETF	HI LD IBOXX SRLN	430101774	111	6,371	SH		SOLE	NONE	0	0	6,371
HIGHWOODS PPTYS INCORPORATED REIT	COM	431284108	2	61	SH		SOLE	NONE	0	0	61
HILL ROM HLDGS INCORPORATED	COM	431475102	13	126	SH		SOLE	NONE	0	0	126
HOLLYFRONTIER CORPORATION	COM	436106108	74	1,604	SH		SOLE	NONE	0	0	1,604
HOLOGIC INCORPORATED	COM	436440101	879	18,312	SH		SOLE	NONE	0	0	18,312
HOME BANCSHARES INCORPORATED	COM	436893200	10	532	SH		SOLE	NONE	0	0	532
HOME DEPOT INCORPORATED	COM	437076102	28,239	135,786	SH		SOLE	NONE	0	0	135,786
HONDA MOTOR LIMITED AMERN SHS	AMERN SHS	438128308	5	212	SH		SOLE	NONE	0	0	212
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	5,543	31,748	SH		SOLE	NONE	0	0	31,748
HORACE MANN EDUCATORS CORPORATION NEW	COM	440327104	1	48	SH		SOLE	NONE	0	0	48
HORMEL FOODS CORPORATION	COM	440452100	81	2,000	SH		SOLE	NONE	0	0	2,000
HOULIHAN LOKEY INCORPORATED CLASS A	CL A	441593100	4	101	SH		SOLE	NONE	0	0	101
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS	SPON ADR H SHS	443304100	25	1,085	SH		SOLE	NONE	0	0	1,085
HUBBELL INCORPORATED	COM	443510607	61	470	SH		SOLE	NONE	0	0	470
HUBSPOT INCORPORATED	COM	443573100	10	62	SH		SOLE	NONE	0	0	62
HUMANA INCORPORATED	COM	444859102	817	3,080	SH		SOLE	NONE	0	0	3,080
HUNT J B TRANS SVCS INCORPORATED	COM	445658107	47	521	SH		SOLE	NONE	0	0	521
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	412	29,854	SH		SOLE	NONE	0	0	29,854
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	446413106	1,123	5,001	SH		SOLE	NONE	0	0	5,001
HUNTSMAN CORPORATION	COM	447011107	16	818	SH		SOLE	NONE	0	0	818
HYATT HOTELS CORPORATION COM CLASS A	COM CL A	448579102	0	5	SH		SOLE	NONE	0	0	5
IDT CORPORATION CLASS B NEW	CL B NEW	448947507	1	130	SH		SOLE	NONE	0	0	130
IAA INCORPORATED	COM	449253103	1	45	SH		SOLE	NONE	0	0	45
IBERIABANK CORPORATION	COM	450828108	64	850	SH		SOLE	NONE	0	0	850
ICONIX BRAND GROUP INCORPORATED COM NEW	COM NEW	451055305	3	4,000	SH		SOLE	NONE	0	0	4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	298	4,118	SH		SOLE	NONE	0	0	4,118
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	2,771	18,374	SH		SOLE	NONE	0	0	18,374
ILLUMINA INCORPORATED	COM	452327109	309	842	SH		SOLE	NONE	0	0	842
IMMUNOMEDICS INCORPORATED	COM	452907108	49	3,600	SH		SOLE	NONE	0	0	3,600
INDEPENDENT BANK CORPORATION MASS	COM	453836108	80	1,055	SH		SOLE	NONE	0	0	1,055
INDIA FUND	COM	454089103	4	228	SH		SOLE	NONE	0	0	228
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	20	1,760	SH		SOLE	NONE	0	0	1,760
INGREDION INCORPORATED	COM	457187102	50	611	SH		SOLE	NONE	0	0	611
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM NEW	457985208	26	479	SH		SOLE	NONE	0	0	479
INTEL CORPORATION	COM	458140100	6,331	132,256	SH		SOLE	NONE	0	0	132,256
INTER PARFUMS INCORPORATED	COM	458334109	5	79	SH		SOLE	NONE	0	0	79
INTERNATIONAL BUSINESS MACHINES	COM	459200101	6,116	44,356	SH		SOLE	NONE	0	0	44,356
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	144	994	SH		SOLE	NONE	0	0	994
INTERNATIONAL PAPER COMPANY	COM	460146103	2,272	52,456	SH		SOLE	NONE	0	0	52,456
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	23	1,020	SH		SOLE	NONE	0	0	1,020
INTUIT	COM	461202103	1,612	6,172	SH		SOLE	NONE	0	0	6,172
IONIS PHARMACEUTICALS INCORPORATED	COM	462222100	203	3,172	SH		SOLE	NONE	0	0	3,172
ISHARES GOLD TRUST ISHARES	ISHARES	464285105	2,308	170,978	SH		SOLE	NONE	0	0	170,978
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	124	5,537	SH		SOLE	NONE	0	0	5,537
ISHARES EMERGING MARKETS HIGH YIELD BOND ETF	EM HGHYL BD ETF	464286285	23	488	SH		SOLE	NONE	0	0	488
ISHARES MSCI BELGIUM ETF	MSCI BELGIUM ETF	464286301	7	400	SH		SOLE	NONE	0	0	400
ISHARES INCORPORATED EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	214	5,250	SH		SOLE	NONE	0	0	5,250
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	14	329	SH		SOLE	NONE	0	0	329
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	EM MKT SM-CP ETF	464286475	11	267	SH		SOLE	NONE	0	0	267
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	163	5,703	SH		SOLE	NONE	0	0	5,703
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	20	225	SH		SOLE	NONE	0	0	225
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	MIN VOL EMRG MKT	464286533	8,493	144,307	SH		SOLE	NONE	0	0	144,307
ISHARES MSCI JAPAN SMALL-CAP ETF	MSCI JAPN SMCETF	464286582	6	100	SH		SOLE	NONE	0	0	100
ISHARES MSCI EUROZONE ETF	MSCI EURZONE ETF	464286608	808	20,428	SH		SOLE	NONE	0	0	20,428
ISHARES MSCI THAILAND ETF	MSCI THAILND ETF	464286624	26	280	SH		SOLE	NONE	0	0	280
ISHARES INCORPORATED MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	353	7,476	SH		SOLE	NONE	0	0	7,476
ISHARES MSCI FRANCE ETF	MSCI FRANCE ETF	464286707	44	1,463	SH		SOLE	NONE	0	0	1,463
ISHARES INCORPORATED MSCI TURKEY ETF	MSCI TURKEY ETF	464286715	33	1,400	SH		SOLE	NONE	0	0	1,400
ISHARES MSCI SWITZERLAND ETF	MSCI SWITZERLAND	464286749	226	6,033	SH		SOLE	NONE	0	0	6,033
ISHARES MSCI SWEDEN ETF	MSCI SWEDEN ETF	464286756	22	737	SH		SOLE	NONE	0	0	737
ISHARES INCORPORATED MSCI SPAIN ETF	MSCI SPAIN ETF	464286764	40	1,391	SH		SOLE	NONE	0	0	1,391
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	31	519	SH		SOLE	NONE	0	0	519
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	21	756	SH		SOLE	NONE	0	0	756
ISHARES INCORPORATED MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	171	6,619	SH		SOLE	NONE	0	0	6,619
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	8,111	62,596	SH		SOLE	NONE	0	0	62,596
ISHARES MORNINGSTAR LARGE-CAP ETF	MRNGSTR LG-CP ET	464287127	28	172	SH		SOLE	NONE	0	0	172
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	5,873	88,152	SH		SOLE	NONE	0	0	88,152
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,814	78,490	SH		SOLE	NONE	0	0	78,490
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	3,018	26,133	SH		SOLE	NONE	0	0	26,133
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	255	5,963	SH		SOLE	NONE	0	0	5,963
ISHARES TR TRANS AVG ETF	TRANS AVG ETF	464287192	642	3,412	SH		SOLE	NONE	0	0	3,412
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	43,538	147,712	SH		SOLE	NONE	0	0	147,712
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	30,168	270,931	SH		SOLE	NONE	0	0	270,931
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	14,724	343,158	SH		SOLE	NONE	0	0	343,158
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	5,454	43,858	SH		SOLE	NONE	0	0	43,858
ISHARES TR GBL COMM SVC ETF	GBL COMM SVC ETF	464287275	25	450	SH		SOLE	NONE	0	0	450
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	865	4,818	SH		SOLE	NONE	0	0	4,818
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	6,189	34,529	SH		SOLE	NONE	0	0	34,529
ISHARES TR GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	144	2,342	SH		SOLE	NONE	0	0	2,342
ISHARES GLOBAL FINANCIALS ETF	GLOBAL FINLS ETF	464287333	337	5,266	SH		SOLE	NONE	0	0	5,266
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	NORTH AMERN NAT	464287374	90	2,943	SH		SOLE	NONE	0	0	2,943
ISHARES LATIN AMERICA 40 ETF	LATN AMER 40 ETF	464287390	32	975	SH		SOLE	NONE	0	0	975
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	544	4,672	SH		SOLE	NONE	0	0	4,672
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	4,165	31,365	SH		SOLE	NONE	0	0	31,365
ISHARES TR BARCLAYS 7 10 YR	BARCLAYS 7 10 YR	464287440	267	2,433	SH		SOLE	NONE	0	0	2,433
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	740	8,729	SH		SOLE	NONE	0	0	8,729
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	12,731	193,701	SH		SOLE	NONE	0	0	193,701
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	8,078	90,632	SH		SOLE	NONE	0	0	90,632
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	4,262	29,891	SH		SOLE	NONE	0	0	29,891
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	23,772	425,489	SH		SOLE	NONE	0	0	425,489
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	15,125	77,864	SH		SOLE	NONE	0	0	77,864
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	1,151	5,270	SH		SOLE	NONE	0	0	5,270
ISHARES TR PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	716	3,610	SH		SOLE	NONE	0	0	3,610
ISHARES TR NA TEC MULTM ETF	NA TEC MULTM ETF	464287531	1	23	SH		SOLE	NONE	0	0	23
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	4,374	40,095	SH		SOLE	NONE	0	0	40,095
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	353	3,138	SH		SOLE	NONE	0	0	3,138
ISHARES U.S. CONSUMER SERVICES ETF	U.S. CNSM SV ETF	464287580	723	3,325	SH		SOLE	NONE	0	0	3,325
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	30,682	241,177	SH		SOLE	NONE	0	0	241,177
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	21,055	93,052	SH		SOLE	NONE	0	0	93,052
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	42,089	267,508	SH		SOLE	NONE	0	0	267,508
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	45	278	SH		SOLE	NONE	0	0	278
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	521	4,330	SH		SOLE	NONE	0	0	4,330
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	3,395	16,903	SH		SOLE	NONE	0	0	16,903
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	8,515	54,762	SH		SOLE	NONE	0	0	54,762
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	464287663	172	3,050	SH		SOLE	NONE	0	0	3,050
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	368	5,880	SH		SOLE	NONE	0	0	5,880
ISHARES TR U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	189	1,260	SH		SOLE	NONE	0	0	1,260
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	12,022	75,387	SH		SOLE	NONE	0	0	75,387
ISHARES TR US TELECOM ETF	US TELECOM ETF	464287713	1	41	SH		SOLE	NONE	0	0	41
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	2,583	13,054	SH		SOLE	NONE	0	0	13,054
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	3,303	37,839	SH		SOLE	NONE	0	0	37,839
ISHARES U.S. INDUSTRIALS ETF	US INDUSTRIALS	464287754	361	2,284	SH		SOLE	NONE	0	0	2,284
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	1,991	10,196	SH		SOLE	NONE	0	0	10,196
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	3,243	24,224	SH		SOLE	NONE	0	0	24,224
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	713	5,678	SH		SOLE	NONE	0	0	5,678
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	178	5,187	SH		SOLE	NONE	0	0	5,187
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	24,387	311,545	SH		SOLE	NONE	0	0	311,545
ISHARES U.S. CONSUMER GOODS ETF	U.S. CNSM GD ETF	464287812	731	6,020	SH		SOLE	NONE	0	0	6,020
ISHARES U.S. BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	9	100	SH		SOLE	NONE	0	0	100
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	464287846	1,007	6,895	SH		SOLE	NONE	0	0	6,895
ISHARES EUROPE ETF	EUROPE ETF	464287861	271	6,159	SH		SOLE	NONE	0	0	6,159
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	4,658	31,342	SH		SOLE	NONE	0	0	31,342
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	5,282	28,947	SH		SOLE	NONE	0	0	28,947
ISHARES TR INTL TREA BD ETF	INTL TREA BD ETF	464288117	682	13,426	SH		SOLE	NONE	0	0	13,426
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,507	14,148	SH		SOLE	NONE	0	0	14,148
ISHARES AGENCY BOND ETF	AGENCY BOND ETF	464288166	48	423	SH		SOLE	NONE	0	0	423
ISHARES GLOBAL TIMBER & FORESTRY ETF	GL TIMB FORE ETF	464288174	11	200	SH		SOLE	NONE	0	0	200
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	MSCI AC ASIA ETF	464288182	109	1,566	SH		SOLE	NONE	0	0	1,566
ISHARES MORNINGSTAR MID-CAP ETF	MRGSTR MD CP ETF	464288208	1	7	SH		SOLE	NONE	0	0	7
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	11	1,127	SH		SOLE	NONE	0	0	1,127
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	161	2,188	SH		SOLE	NONE	0	0	2,188
ISHARES MSCI EAFE SMALL-CAP ETF	EAFE SML CP ETF	464288273	124	2,165	SH		SOLE	NONE	0	0	2,165
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	7,448	65,748	SH		SOLE	NONE	0	0	65,748
ISHARES NEW YORK MUNI BOND ETF	NEW YORK MUN ETF	464288323	695	12,241	SH		SOLE	NONE	0	0	12,241
ISHARES TR CALIF MUN BD ETF	CALIF MUN BD ETF	464288356	178	2,946	SH		SOLE	NONE	0	0	2,946
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	11	252	SH		SOLE	NONE	0	0	252
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	9,845	87,061	SH		SOLE	NONE	0	0	87,061
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	490	15,978	SH		SOLE	NONE	0	0	15,978
ISHARES MSCI EUROPE SMALL CAP ETF	DEVSMCP EXNA ETF	464288497	8	170	SH		SOLE	NONE	0	0	170
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	482	5,537	SH		SOLE	NONE	0	0	5,537
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	81	1,570	SH		SOLE	NONE	0	0	1,570
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	203	1,857	SH		SOLE	NONE	0	0	1,857
ISHARES MBS ETF	MBS ETF	464288588	1,814	16,867	SH		SOLE	NONE	0	0	16,867
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	2,033	35,627	SH		SOLE	NONE	0	0	35,627
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	2,916	51,211	SH		SOLE	NONE	0	0	51,211
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	1,404	26,284	SH		SOLE	NONE	0	0	26,284
ISHARES 10-20 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	464288653	3,775	26,382	SH		SOLE	NONE	0	0	26,382
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	130	1,036	SH		SOLE	NONE	0	0	1,036
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	10,933	98,808	SH		SOLE	NONE	0	0	98,808
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,559	232,273	SH		SOLE	NONE	0	0	232,273
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	0	6	SH		SOLE	NONE	0	0	6
ISHARES GLOBAL INDUSTRIALS ETF	GLOB INDSTRL ETF	464288729	5	55	SH		SOLE	NONE	0	0	55
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	784	14,900	SH		SOLE	NONE	0	0	14,900
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	990	25,918	SH		SOLE	NONE	0	0	25,918
ISHARES U.S. AEROSPACE & DEFENSE ETF	US AER DEF ETF	464288760	4,023	18,782	SH		SOLE	NONE	0	0	18,782
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	346	7,539	SH		SOLE	NONE	0	0	7,539
ISHARES U.S. INSURANCE ETF	U.S. INSRNCE ETF	464288786	2	32	SH		SOLE	NONE	0	0	32
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	US BR DEL SE ETF	464288794	373	5,919	SH		SOLE	NONE	0	0	5,919
ISHARES TR MSCI USA ESG SLC	MSCI USA ESG SLC	464288802	302	2,485	SH		SOLE	NONE	0	0	2,485
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	1,012	4,205	SH		SOLE	NONE	0	0	4,205
ISHARES U.S. HEALTHCARE PROVIDERS ETF	US HLTHCR PR ETF	464288828	337	1,970	SH		SOLE	NONE	0	0	1,970
ISHARES TR U.S. PHARMA ETF	U.S. PHARMA ETF	464288836	817	5,419	SH		SOLE	NONE	0	0	5,419
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	US OIL EQ&SV ETF	464288844	612	28,239	SH		SOLE	NONE	0	0	28,239
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	US OIL GS EX ETF	464288851	378	6,744	SH		SOLE	NONE	0	0	6,744
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	116	2,419	SH		SOLE	NONE	0	0	2,419
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	1,032	12,781	SH		SOLE	NONE	0	0	12,781
ISHARES TR NEW ZEALAND ETF	NEW ZEALAND ETF	464289123	53	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	672	7,833	SH		SOLE	NONE	0	0	7,833
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	4	75	SH		SOLE	NONE	0	0	75
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	12	280	SH		SOLE	NONE	0	0	280
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	778	19,939	SH		SOLE	NONE	0	0	19,939
ITRON INCORPORATED	COM	465741106	73	1,170	SH		SOLE	NONE	0	0	1,170
J & J SNACK FOODS CORPORATION	COM	466032109	35	223	SH		SOLE	NONE	0	0	223
JABIL INCORPORATED	COM	466313103	42	1,341	SH		SOLE	NONE	0	0	1,341
JACK IN THE BOX INCORPORATED	COM	466367109	4	61	SH		SOLE	NONE	0	0	61
JACOBS ENGR GROUP INCORPORATED	COM	469814107	103	1,226	SH		SOLE	NONE	0	0	1,226
JETBLUE AWYS CORPORATION	COM	477143101	59	3,222	SH		SOLE	NONE	0	0	3,222
JOHN BEAN TECHNOLOGIES CORPORATION	COM	477839104	26	217	SH		SOLE	NONE	0	0	217
JOHNSON & JOHNSON	COM	478160104	22,211	159,474	SH		SOLE	NONE	0	0	159,474
KLA-TENCOR CORPORATION	COM	482480100	12	106	SH		SOLE	NONE	0	0	106
KAISER ALUMINUM CORPORATION COM PAR $0.01	COM PAR $0.01	483007704	6	63	SH		SOLE	NONE	0	0	63
KANDI TECHNOLOGIES GROUP INCORPORATED	COM	483709101	9	2,000	SH		SOLE	NONE	0	0	2,000
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	2,304	18,913	SH		SOLE	NONE	0	0	18,913
KAYNE ANDERSN MLP MIDS INVT COMPANY	COM	486606106	378	24,753	SH		SOLE	NONE	0	0	24,753
KELLOGG COMPANY	COM	487836108	396	7,396	SH		SOLE	NONE	0	0	7,396
KEMET CORPORATION COM NEW	COM NEW	488360207	89	4,778	SH		SOLE	NONE	0	0	4,778
KENNEDY-WILSON HLDGS INCORPORATED	COM	489398107	19	928	SH		SOLE	NONE	0	0	928
KEYCORP NEW	COM	493267108	179	10,090	SH		SOLE	NONE	0	0	10,090
KIMBERLY CLARK CORPORATION	COM	494368103	3,372	25,307	SH		SOLE	NONE	0	0	25,307
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	CL A	499049104	25	774	SH		SOLE	NONE	0	0	774
KOHLS CORPORATION	COM	500255104	518	10,905	SH		SOLE	NONE	0	0	10,905
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	2	53	SH		SOLE	NONE	0	0	53
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	11	1,000	SH		SOLE	NONE	0	0	1,000
KRAFT HEINZ COMPANY	COM	500754106	563	18,170	SH		SOLE	NONE	0	0	18,170
KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	18	415	SH		SOLE	NONE	0	0	415
KROGER COMPANY	COM	501044101	52	2,402	SH		SOLE	NONE	0	0	2,402
L BRANDS INCORPORATED	COM	501797104	254	9,767	SH		SOLE	NONE	0	0	9,767
LKQ CORPORATION	COM	501889208	4	177	SH		SOLE	NONE	0	0	177
LTC PPTYS INCORPORATED REIT	COM	502175102	44	972	SH		SOLE	NONE	0	0	972
L3 TECHNOLOGIES INCORPORATED	COM	502413107	122	500	SH		SOLE	NONE	0	0	500
LA Z BOY INCORPORATED	COM	505336107	3	100	SH		SOLE	NONE	0	0	100
LADDER CAP CORPORATION CLASS A REIT	CL A	505743104	662	39,856	SH		SOLE	NONE	0	0	39,856
LAM RESEARCH CORPORATION	COM	512807108	542	2,886	SH		SOLE	NONE	0	0	2,886
LAMAR ADVERTISING COMPANY NEW CLASS A REIT	CL A	512816109	1,632	20,222	SH		SOLE	NONE	0	0	20,222
LAMB WESTON HLDGS INCORPORATED	COM	513272104	526	8,316	SH		SOLE	NONE	0	0	8,316
LANCASTER COLONY CORPORATION	COM	513847103	8	57	SH		SOLE	NONE	0	0	57
LANDEC CORPORATION	COM	514766104	9	1,000	SH		SOLE	NONE	0	0	1,000
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	60	563	SH		SOLE	NONE	0	0	563
LAREDO PETROLEUM INCORPORATED	COM	516806106	2	825	SH		SOLE	NONE	0	0	825
LAS VEGAS SANDS CORPORATION	COM	517834107	389	6,591	SH		SOLE	NONE	0	0	6,591
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	4,487	24,508	SH		SOLE	NONE	0	0	24,508
LAUREATE EDUCATION INCORPORATED CLASS A	CL A	518613203	0	3	SH		SOLE	NONE	0	0	3
LEAR CORPORATION COM NEW	COM NEW	521865204	349	2,510	SH		SOLE	NONE	0	0	2,510
LEGGETT & PLATT INCORPORATED	COM	524660107	106	2,768	SH		SOLE	NONE	0	0	2,768
LEIDOS HLDGS INCORPORATED	COM	525327102	27	350	SH		SOLE	NONE	0	0	350
LENNAR CORPORATION CLASS A	CL A	526057104	96	1,991	SH		SOLE	NONE	0	0	1,991
LENNAR CORPORATION CLASS B	CL B	526057302	0	19	SH		SOLE	NONE	0	0	19
LENNOX INTERNATIONAL INCORPORATED	COM	526107107	444	1,617	SH		SOLE	NONE	0	0	1,617
LEXICON PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	528872302	16	2,600	SH		SOLE	NONE	0	0	2,600
LEXINGTON REALTY TRUST REIT	COM	529043101	5	620	SH		SOLE	NONE	0	0	620
LIBERTY ALL-STAR GROWTH FUND	COM	529900102	48	8,355	SH		SOLE	NONE	0	0	8,355
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	138	21,514	SH		SOLE	NONE	0	0	21,514
LIBERTY BROADBAND CORPORATION COM SER A	COM SER A	530307107	2	27	SH		SOLE	NONE	0	0	27
LIBERTY BROADBAND CORPORATION COM SER C	COM SER C	530307305	5	54	SH		SOLE	NONE	0	0	54
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM	COM A SIRIUSXM	531229409	3	99	SH		SOLE	NONE	0	0	99
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM	COM C SIRIUSXM	531229607	13	346	SH		SOLE	NONE	0	0	346
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP	COM A BRAVES GRP	531229706	63	2,276	SH		SOLE	NONE	0	0	2,276
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA	COM SER C FRMLA	531229854	3	105	SH		SOLE	NONE	0	0	105
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA	COM SER A FRMLA	531229870	0	18	SH		SOLE	NONE	0	0	18
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP	COM C BRAVES GRP	531229888	8	315	SH		SOLE	NONE	0	0	315
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A	COM SER A	531465102	0	10	SH		SOLE	NONE	0	0	10
LILLY ELI & COMPANY	COM	532457108	2,790	25,185	SH		SOLE	NONE	0	0	25,185
LINCOLN ELEC HLDGS INCORPORATED	COM	533900106	11	143	SH		SOLE	NONE	0	0	143
LINCOLN NATL CORPORATION IND	COM	534187109	464	7,213	SH		SOLE	NONE	0	0	7,213
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG	CL B NON VTG	535919500	0	42	SH		SOLE	NONE	0	0	42
LITHIA MTRS INCORPORATED CLASS A	CL A	536797103	4	37	SH		SOLE	NONE	0	0	37
LITTELFUSE INCORPORATED	COM	537008104	24	139	SH		SOLE	NONE	0	0	139
LIVE NATION ENTERTAINMENT INCORPORATED	COM	538034109	37	561	SH		SOLE	NONE	0	0	561
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	9	3,452	SH		SOLE	NONE	0	0	3,452
LOCKHEED MARTIN CORPORATION	COM	539830109	5,776	15,890	SH		SOLE	NONE	0	0	15,890
LOEWS CORPORATION	COM	540424108	74	1,369	SH		SOLE	NONE	0	0	1,369
LOUISIANA PAC CORPORATION	COM	546347105	2	89	SH		SOLE	NONE	0	0	89
LOWES COMPANIES INCORPORATED	COM	548661107	2,509	24,869	SH		SOLE	NONE	0	0	24,869
LULULEMON ATHLETICA INCORPORATED	COM	550021109	2,524	14,009	SH		SOLE	NONE	0	0	14,009
LYON WILLIAM HOMES CLASS A NEW	CL A NEW	552074700	76	4,200	SH		SOLE	NONE	0	0	4,200
MDU RES GROUP INCORPORATED	COM	552690109	23	900	SH		SOLE	NONE	0	0	900
MFS MULTIMARKET INCOME TRUST	SH BEN INT	552737108	131	22,552	SH		SOLE	NONE	0	0	22,552
MGIC INVT CORPORATION WIS	COM	552848103	0	25	SH		SOLE	NONE	0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	182	6,391	SH		SOLE	NONE	0	0	6,391
MSC INDL DIRECT INCORPORATED CLASS A	CL A	553530106	53	715	SH		SOLE	NONE	0	0	715
MVC CAPITAL INCORPORATED	COM	553829102	1	200	SH		SOLE	NONE	0	0	200
MADDEN STEVEN LIMITED	COM	556269108	12	381	SH		SOLE	NONE	0	0	381
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	796	12,450	SH		SOLE	NONE	0	0	12,450
MAGIC SOFTWARE ENTERPRISES LIMITED ORD	ORD	559166103	5	600	SH		SOLE	NONE	0	0	600
MAGNA INTERNATIONAL INCORPORATED	COM	559222401	87	1,763	SH		SOLE	NONE	0	0	1,763
MANHATTAN ASSOCS INCORPORATED	COM	562750109	7	106	SH		SOLE	NONE	0	0	106
MANTECH INTERNATIONAL CORPORATION CLASS A	CL A	564563104	2	40	SH		SOLE	NONE	0	0	40
MARATHON OIL CORPORATION	COM	565849106	362	25,483	SH		SOLE	NONE	0	0	25,483
MARINEMAX INCORPORATED	COM	567908108	18	1,120	SH		SOLE	NONE	0	0	1,120
MARKEL CORPORATION	COM	570535104	40	37	SH		SOLE	NONE	0	0	37
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	257	2,580	SH		SOLE	NONE	0	0	2,580
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	1,808	12,891	SH		SOLE	NONE	0	0	12,891
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	31	135	SH		SOLE	NONE	0	0	135
MASCO CORPORATION	COM	574599106	342	8,730	SH		SOLE	NONE	0	0	8,730
MASIMO CORPORATION	COM	574795100	1	11	SH		SOLE	NONE	0	0	11
MASONITE INTERNATIONAL CORPORATION NEW	COM	575385109	0	10	SH		SOLE	NONE	0	0	10
MASTEC INCORPORATED	COM	576323109	159	3,100	SH		SOLE	NONE	0	0	3,100
MATTEL INCORPORATED	COM	577081102	49	4,385	SH		SOLE	NONE	0	0	4,385
MAXIMUS INCORPORATED	COM	577933104	18	255	SH		SOLE	NONE	0	0	255
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	1,066	6,878	SH		SOLE	NONE	0	0	6,878
MCDERMOTT INTERNATIONAL INCORPORATED	COM	580037703	3	329	SH		SOLE	NONE	0	0	329
MCDONALDS CORPORATION	COM	580135101	12,752	61,411	SH		SOLE	NONE	0	0	61,411
MEDICINES COMPANY	COM	584688105	1	35	SH		SOLE	NONE	0	0	35
MERIT MED SYSTEMS INCORPORATED	COM	589889104	15	256	SH		SOLE	NONE	0	0	256
MESA AIR GROUP INCORPORATED COM NEW	COM NEW	590479135	42	4,600	SH		SOLE	NONE	0	0	4,600
METTLER TOLEDO INTERNATIONAL	COM	592688105	297	354	SH		SOLE	NONE	0	0	354
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	SPON ADR NEW	594837403	180	6,898	SH		SOLE	NONE	0	0	6,898
MICROSOFT CORPORATION	COM	594918104	50,127	374,195	SH		SOLE	NONE	0	0	374,195
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	6,033	69,593	SH		SOLE	NONE	0	0	69,593
MICRON TECHNOLOGY INCORPORATED	COM	595112103	210	5,467	SH		SOLE	NONE	0	0	5,467
MIDDLEBY CORPORATION	COM	596278101	66	488	SH		SOLE	NONE	0	0	488
MIDDLESEX WATER COMPANY	COM	596680108	349	5,894	SH		SOLE	NONE	0	0	5,894
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	SPONSORED ADS	606822104	16	3,390	SH		SOLE	NONE	0	0	3,390
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	9	1,000	SH		SOLE	NONE	0	0	1,000
MODINE MFG COMPANY	COM	607828100	31	2,200	SH		SOLE	NONE	0	0	2,200
MOHAWK INDUSTRIES INCORPORATED	COM	608190104	158	1,072	SH		SOLE	NONE	0	0	1,072
MOLECULAR TEMPLATES INCORPORATED	COM	608550109	8	1,000	SH		SOLE	NONE	0	0	1,000
MONAKER GROUP INCORPORATED COM NEW	COM NEW	609011200	14	4,800	SH		SOLE	NONE	0	0	4,800
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	2,092	38,820	SH		SOLE	NONE	0	0	38,820
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT	CL A	609720107	759	56,037	SH		SOLE	NONE	0	0	56,037
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	103	761	SH		SOLE	NONE	0	0	761
MOODYS CORPORATION	COM	615369105	566	2,899	SH		SOLE	NONE	0	0	2,899
MOOG INCORPORATED CLASS A	CL A	615394202	2	23	SH		SOLE	NONE	0	0	23
MORGAN STANLEY COM NEW	COM NEW	617446448	366	8,372	SH		SOLE	NONE	0	0	8,372
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND	COM	617477104	16	2,346	SH		SOLE	NONE	0	0	2,346
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	7,700	46,183	SH		SOLE	NONE	0	0	46,183
MUELLER WTR PRODUCTS INCORPORATED COM SER A	COM SER A	624758108	5	525	SH		SOLE	NONE	0	0	525
MURPHY OIL CORPORATION	COM	626717102	479	19,436	SH		SOLE	NONE	0	0	19,436
MURPHY USA INCORPORATED	COM	626755102	6	78	SH		SOLE	NONE	0	0	78
NMI HLDGS INCORPORATED CLASS A	CL A	629209305	0	1	SH		SOLE	NONE	0	0	1
NRC GROUP HLDGS CORPORATION WARRANT EXP 101723	*W EXP 10/17/202	629375114	33	20,000	SH		SOLE	NONE	0	0	20,000
NRG ENERGY INCORPORATED COM NEW	COM NEW	629377508	71	2,050	SH		SOLE	NONE	0	0	2,050
NASDAQ INCORPORATED	COM	631103108	180	1,881	SH		SOLE	NONE	0	0	1,881
NATHANS FAMOUS INCORPORATED NEW	COM	632347100	54	700	SH		SOLE	NONE	0	0	700
NATIONAL FUEL GAS COMPANY N J	COM	636180101	69	1,313	SH		SOLE	NONE	0	0	1,313
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	96	1,814	SH		SOLE	NONE	0	0	1,814
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	18	838	SH		SOLE	NONE	0	0	838
NATIONAL RETAIL PPTYS INCORPORATED REIT	COM	637417106	243	4,585	SH		SOLE	NONE	0	0	4,585
NEENAH INCORPORATED	COM	640079109	8	120	SH		SOLE	NONE	0	0	120
NEOGEN CORPORATION	COM	640491106	25	406	SH		SOLE	NONE	0	0	406
NEW JERSEY RES	COM	646025106	665	13,364	SH		SOLE	NONE	0	0	13,364
NEW MTN FIN CORPORATION	COM	647551100	125	9,019	SH		SOLE	NONE	0	0	9,019
NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR	SPON ADR	647581107	16	168	SH		SOLE	NONE	0	0	168
NEW SR INVT GROUP INCORPORATED REIT	COM	648691103	6	998	SH		SOLE	NONE	0	0	998
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	135	13,561	SH		SOLE	NONE	0	0	13,561
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	32	1,000	SH		SOLE	NONE	0	0	1,000
NEWELL BRANDS INCORPORATED	COM	651229106	109	7,105	SH		SOLE	NONE	0	0	7,105
NEWMARKET CORPORATION	COM	651587107	41	104	SH		SOLE	NONE	0	0	104
NEWMONT GOLDCORP CORPORATION	COM	651639106	69	1,797	SH		SOLE	NONE	0	0	1,797
NICE LIMITED SPONSORED ADR	SPONSORED ADR	653656108	79	578	SH		SOLE	NONE	0	0	578
NIKE INCORPORATED CLASS B	CL B	654106103	2,563	30,541	SH		SOLE	NONE	0	0	30,541
NOKIA CORPORATION SPONSORED ADR	SPONSORED ADR	654902204	47	9,466	SH		SOLE	NONE	0	0	9,466
NOBLE ENERGY INCORPORATED	COM	655044105	19	854	SH		SOLE	NONE	0	0	854
NORDSON CORPORATION	COM	655663102	10	71	SH		SOLE	NONE	0	0	71
NORDSTROM INCORPORATED	COM	655664100	47	1,504	SH		SOLE	NONE	0	0	1,504
NORFOLK SOUTHERN CORPORATION	COM	655844108	2,697	13,535	SH		SOLE	NONE	0	0	13,535
NORTH EUROPEAN OIL RTY TR SH BEN INT	SH BEN INT	659310106	4	700	SH		SOLE	NONE	0	0	700
NORTHERN TR CORPORATION	COM	665859104	18	208	SH		SOLE	NONE	0	0	208
NORTHROP GRUMMAN CORPORATION	COM	666807102	1,692	5,239	SH		SOLE	NONE	0	0	5,239
NORTHWEST BANCSHARES INCORPORATED MD	COM	667340103	4	230	SH		SOLE	NONE	0	0	230
NORTHWESTERN CORPORATION COM NEW	COM NEW	668074305	165	2,300	SH		SOLE	NONE	0	0	2,300
NOVAVAX INCORPORATED COM NEW	COM NEW	670002401	2	395	SH		SOLE	NONE	0	0	395
NOVO-NORDISK A S ADR	ADR	670100205	853	16,724	SH		SOLE	NONE	0	0	16,724
NUCOR CORPORATION	COM	670346105	1,380	25,047	SH		SOLE	NONE	0	0	25,047
NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND	COM	670656107	450	34,390	SH		SOLE	NONE	0	0	34,390
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	COM	670657105	209	15,166	SH		SOLE	NONE	0	0	15,166
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND	COM	670671106	846	63,060	SH		SOLE	NONE	0	0	63,060
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	COM	670682103	120	8,638	SH		SOLE	NONE	0	0	8,638
NUVEEN AMT-FREE MUNICIPAL VALUE FUND	COM	670695105	90	5,388	SH		SOLE	NONE	0	0	5,388
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	COM SHS	670699107	195	8,741	SH		SOLE	NONE	0	0	8,741
NUVEEN NJ MUNICIPAL VALUE FUND	SHS	670702109	6	490	SH		SOLE	NONE	0	0	490
NUVASIVE INCORPORATED	COM	670704105	5	100	SH		SOLE	NONE	0	0	100
OGE ENERGY CORPORATION	COM	670837103	63	1,500	SH		SOLE	NONE	0	0	1,500
OI S A SPONSORED ADR NE	SPONSORED ADR NE	670851500	0	2	SH		SOLE	NONE	0	0	2
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	268	26,342	SH		SOLE	NONE	0	0	26,342
NUVEEN OH QUALITY INCOME MUNICIPAL FUND	COM	670980101	4	300	SH		SOLE	NONE	0	0	300
OSI SYSTEMS INCORPORATED	COM	671044105	11	100	SH		SOLE	NONE	0	0	100
OAKTREE CAP GROUP LLC UNIT CLASS A	UNIT CL A	674001201	506	10,218	SH		SOLE	NONE	0	0	10,218
OASIS PETE INCORPORATED NEW	COM	674215108	1	275	SH		SOLE	NONE	0	0	275
OBSIDIAN ENERGY LIMITED	COM	674482203	0	156	SH		SOLE	NONE	0	0	156
OCCIDENTAL PETE CORPORATION	COM	674599105	8,119	161,482	SH		SOLE	NONE	0	0	161,482
OCEANFIRST FINL CORPORATION	COM	675234108	14	600	SH		SOLE	NONE	0	0	600
OCONEE FED FINL CORPORATION	COM	675607105	0	42	SH		SOLE	NONE	0	0	42
ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW	COM NEW	676118201	5	1,000	SH		SOLE	NONE	0	0	1,000
OFFICE DEPOT INCORPORATED	COM	676220106	1	675	SH		SOLE	NONE	0	0	675
OIL DRI CORPORATION AMER	COM	677864100	27	800	SH		SOLE	NONE	0	0	800
OIL STS INTERNATIONAL INCORPORATED	COM	678026105	211	11,582	SH		SOLE	NONE	0	0	11,582
OKTA INCORPORATED CLASS A	CL A	679295105	103	842	SH		SOLE	NONE	0	0	842
OLD DOMINION FREIGHT LINE INCORPORATED	COM	679580100	21	143	SH		SOLE	NONE	0	0	143
OLD REP INTERNATIONAL CORPORATION	COM	680223104	110	4,918	SH		SOLE	NONE	0	0	4,918
OLIN CORPORATION COM PAR $1	COM PAR $1	680665205	35	1,603	SH		SOLE	NONE	0	0	1,603
OLLIES BARGAIN OUTLT HLDGS INCORPORATED	COM	681116109	58	669	SH		SOLE	NONE	0	0	669
OMNICOM GROUP INCORPORATED	COM	681919106	37	459	SH		SOLE	NONE	0	0	459
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	78	2,123	SH		SOLE	NONE	0	0	2,123
ON SEMICONDUCTOR CORPORATION	COM	682189105	21	1,076	SH		SOLE	NONE	0	0	1,076
ONEOK INCORPORATED NEW	COM	682680103	1,127	16,386	SH		SOLE	NONE	0	0	16,386
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	497	31,661	SH		SOLE	NONE	0	0	31,661
ORIX CORPORATION SPONSORED ADR	SPONSORED ADR	686330101	27	366	SH		SOLE	NONE	0	0	366
OSHKOSH CORPORATION	COM	688239201	16	203	SH		SOLE	NONE	0	0	203
OTTER TAIL CORPORATION	COM	689648103	288	5,455	SH		SOLE	NONE	0	0	5,455
OVERSTOCK COM INCORPORATED DEL	COM	690370101	323	23,765	SH		SOLE	NONE	0	0	23,765
OWENS & MINOR INCORPORATED NEW	COM	690732102	0	100	SH		SOLE	NONE	0	0	100
OWENS ILL INCORPORATED COM NEW	COM NEW	690768403	56	3,254	SH		SOLE	NONE	0	0	3,254
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	835	6,089	SH		SOLE	NONE	0	0	6,089
POSCO SPONSORED ADR	SPONSORED ADR	693483109	3	65	SH		SOLE	NONE	0	0	65
PPG INDUSTRIES INCORPORATED	COM	693506107	877	7,517	SH		SOLE	NONE	0	0	7,517
PVH CORPORATION	COM	693656100	12	130	SH		SOLE	NONE	0	0	130
PACCAR INCORPORATED	COM	693718108	1,327	18,530	SH		SOLE	NONE	0	0	18,530
PACIRA BIOSCIENCES	COM	695127100	71	1,650	SH		SOLE	NONE	0	0	1,650
PACKAGING CORPORATION AMER	COM	695156109	35	368	SH		SOLE	NONE	0	0	368
PACWEST BANCORP DEL	COM	695263103	31	804	SH		SOLE	NONE	0	0	804
PALO ALTO NETWORKS INCORPORATED	COM	697435105	5,991	29,406	SH		SOLE	NONE	0	0	29,406
PAPA JOHNS INTERNATIONAL INCORPORATED	COM	698813102	5	125	SH		SOLE	NONE	0	0	125
PAR TECHNOLOGY CORPORATION	COM	698884103	47	1,667	SH		SOLE	NONE	0	0	1,667
PARATEK PHARMACEUTICALS INCORPORATED	COM	699374302	1	400	SH		SOLE	NONE	0	0	400
PARK HOTELS RESORTS INCORPORATED REIT	COM	700517105	1	55	SH		SOLE	NONE	0	0	55
PARKER HANNIFIN CORPORATION	COM	701094104	17	100	SH		SOLE	NONE	0	0	100
PARSLEY ENERGY INCORPORATED CLASS A	CL A	701877102	4	226	SH		SOLE	NONE	0	0	226
PATTERSON COMPANIES INCORPORATED	COM	703395103	23	1,019	SH		SOLE	NONE	0	0	1,019
PATTERSON UTI ENERGY INCORPORATED	COM	703481101	13	1,190	SH		SOLE	NONE	0	0	1,190
PAYCHEX INCORPORATED	COM	704326107	1,710	20,791	SH		SOLE	NONE	0	0	20,791
PEABODY ENERGY CORPORATION NEW	COM	704551100	3	130	SH		SOLE	NONE	0	0	130
PEGASYSTEMS INCORPORATED	COM	705573103	53	750	SH		SOLE	NONE	0	0	750
PEMBINA PIPELINE CORPORATION	COM	706327103	10	277	SH		SOLE	NONE	0	0	277
PENN NATL GAMING INCORPORATED	COM	707569109	14	764	SH		SOLE	NONE	0	0	764
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT	SH BEN INT	709102107	0	28	SH		SOLE	NONE	0	0	28
PEOPLES FINL SVCS CORPORATION	COM	711040105	22	500	SH		SOLE	NONE	0	0	500
PEOPLES UTD FINL INCORPORATED	COM	712704105	605	36,084	SH		SOLE	NONE	0	0	36,084
PEPSICO INCORPORATED	COM	713448108	8,800	67,114	SH		SOLE	NONE	0	0	67,114
PERKINELMER INCORPORATED	COM	714046109	78	816	SH		SOLE	NONE	0	0	816
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	9	1,580	SH		SOLE	NONE	0	0	1,580
PERSPECTA INCORPORATED	COM	715347100	15	646	SH		SOLE	NONE	0	0	646
PFIZER INCORPORATED	COM	717081103	16,649	384,342	SH		SOLE	NONE	0	0	384,342
PFSWEB INCORPORATED COM NEW	COM NEW	717098206	1	300	SH		SOLE	NONE	0	0	300
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	6,106	77,760	SH		SOLE	NONE	0	0	77,760
PHILLIPS 66	COM	718546104	5,589	59,758	SH		SOLE	NONE	0	0	59,758
PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT	COM CL A	720190206	0	8	SH		SOLE	NONE	0	0	8
PINDUODUO INCORPORATED SPONSORED ADS	SPONSORED ADS	722304102	107	5,215	SH		SOLE	NONE	0	0	5,215
PINNACLE WEST CAP CORPORATION	COM	723484101	13	145	SH		SOLE	NONE	0	0	145
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST	COM	723762100	27	2,591	SH		SOLE	NONE	0	0	2,591
PIONEER NAT RES COMPANY	COM	723787107	2,067	13,437	SH		SOLE	NONE	0	0	13,437
PITNEY BOWES INCORPORATED	COM	724479100	116	27,290	SH		SOLE	NONE	0	0	27,290
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	1,023	42,035	SH		SOLE	NONE	0	0	42,035
PLANTRONICS INCORPORATED NEW	COM	727493108	4	110	SH		SOLE	NONE	0	0	110
POLARIS INDUSTRIES INCORPORATED	COM	731068102	3,430	37,606	SH		SOLE	NONE	0	0	37,606
PORTLAND GENERAL ELEC COMPANY COM NEW	COM NEW	736508847	27	500	SH		SOLE	NONE	0	0	500
PORTOLA PHARMACEUTICALS INCORPORATED	COM	737010108	8	300	SH		SOLE	NONE	0	0	300
POST HLDGS INCORPORATED	COM	737446104	38	368	SH		SOLE	NONE	0	0	368
PRICESMART INCORPORATED	COM	741511109	4	82	SH		SOLE	NONE	0	0	82
PROCTER AND GAMBLE COMPANY	COM	742718109	25,178	229,629	SH		SOLE	NONE	0	0	229,629
PROGENICS PHARMACEUTICALS INCORPORATED	COM	743187106	9	1,500	SH		SOLE	NONE	0	0	1,500
PROGRESS SOFTWARE CORPORATION	COM	743312100	1	30	SH		SOLE	NONE	0	0	30
PROGRESSIVE CORPORATION OHIO	COM	743315103	678	8,482	SH		SOLE	NONE	0	0	8,482
PROOFPOINT INCORPORATED	COM	743424103	6	56	SH		SOLE	NONE	0	0	56
PROSPERITY BANCSHARES INCORPORATED	COM	743606105	55	843	SH		SOLE	NONE	0	0	843
PROTO LABS INCORPORATED	COM	743713109	4	42	SH		SOLE	NONE	0	0	42
PRUDENTIAL FINL INCORPORATED	COM	744320102	1,168	11,570	SH		SOLE	NONE	0	0	11,570
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	1,218	20,713	SH		SOLE	NONE	0	0	20,713
PULTE GROUP INCORPORATED	COM	745867101	387	12,257	SH		SOLE	NONE	0	0	12,257
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COM	746823103	58	7,668	SH		SOLE	NONE	0	0	7,668
PUTNAM PREMIER INCOME TRUST	SH BEN INT	746853100	35	7,000	SH		SOLE	NONE	0	0	7,000
PUTNAM MASTER INTERMEDIATE INCOME TRUST	SH BEN INT	746909100	4	912	SH		SOLE	NONE	0	0	912
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	SH BEN INT	746922103	8	675	SH		SOLE	NONE	0	0	675
QUAKER CHEMICAL CORPORATION	COM	747316107	9	46	SH		SOLE	NONE	0	0	46
QUALCOMM INCORPORATED	COM	747525103	3,774	49,621	SH		SOLE	NONE	0	0	49,621
RF INDUSTRIES LIMITED COM PAR $0.01	COM PAR $0.01	749552105	14	1,700	SH		SOLE	NONE	0	0	1,700
RLI CORPORATION	COM	749607107	2	35	SH		SOLE	NONE	0	0	35
RPC INCORPORATED	COM	749660106	0	60	SH		SOLE	NONE	0	0	60
RPM INTERNATIONAL INCORPORATED	COM	749685103	91	1,492	SH		SOLE	NONE	0	0	1,492
RADIAN GROUP INCORPORATED	COM	750236101	0	19	SH		SOLE	NONE	0	0	19
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	62	745	SH		SOLE	NONE	0	0	745
RAYTHEON COMPANY COM NEW	COM NEW	755111507	2,257	12,981	SH		SOLE	NONE	0	0	12,981
REALTY INCOME CORPORATION REIT	COM	756109104	2,174	31,522	SH		SOLE	NONE	0	0	31,522
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	1,000	27,937	SH		SOLE	NONE	0	0	27,937
RED HAT INCORPORATED	COM	756577102	115	617	SH		SOLE	NONE	0	0	617
REDHILL BIOPHARMA LIMITED SPONSORED ADS	SPONSORED ADS	757468103	3	500	SH		SOLE	NONE	0	0	500
REGAL BELOIT CORPORATION	COM	758750103	7	96	SH		SOLE	NONE	0	0	96
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	COM NEW	759351604	86	556	SH		SOLE	NONE	0	0	556
RELIANCE STEEL & ALUMINUM COMPANY	COM	759509102	358	3,786	SH		SOLE	NONE	0	0	3,786
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	7	300	SH		SOLE	NONE	0	0	300
RENREN INCORPORATED SPON ADR A NEW	SPON ADR A NEW	759892201	0	70	SH		SOLE	NONE	0	0	70
REPLIGEN CORPORATION	COM	759916109	8	100	SH		SOLE	NONE	0	0	100
REPUBLIC SVCS INCORPORATED	COM	760759100	500	5,774	SH		SOLE	NONE	0	0	5,774
RESMED INCORPORATED	COM	761152107	40	333	SH		SOLE	NONE	0	0	333
RETROPHIN INCORPORATED	COM	761299106	8	420	SH		SOLE	NONE	0	0	420
RIBBON COMMUNICATIONS INCORPORATED	COM	762544104	0	20	SH		SOLE	NONE	0	0	20
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	370	5,951	SH		SOLE	NONE	0	0	5,951
RITE AID CORPORATION	COM	767754872	8	1,050	SH		SOLE	NONE	0	0	1,050
ROBERT HALF INTERNATIONAL INCORPORATED	COM	770323103	107	1,878	SH		SOLE	NONE	0	0	1,878
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	255	1,560	SH		SOLE	NONE	0	0	1,560
ROGERS COMMUNICATIONS INCORPORATED CLASS B	CL B	775109200	8	158	SH		SOLE	NONE	0	0	158
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	1,403	3,832	SH		SOLE	NONE	0	0	3,832
ROSS STORES INCORPORATED	COM	778296103	331	3,342	SH		SOLE	NONE	0	0	3,342
ROYAL BK CDA MONTREAL QUE	COM	780087102	198	2,501	SH		SOLE	NONE	0	0	2,501
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	SPONS ADR 2 ORD	780097689	1	300	SH		SOLE	NONE	0	0	300
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	899	13,679	SH		SOLE	NONE	0	0	13,679
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	3,049	46,862	SH		SOLE	NONE	0	0	46,862
ROYAL GOLD INCORPORATED	COM	780287108	20	202	SH		SOLE	NONE	0	0	202
ROYCE VALUE TRUST	COM	780910105	209	15,079	SH		SOLE	NONE	0	0	15,079
RUTHS HOSPITALITY GROUP INCORPORATED	COM	783332109	9	400	SH		SOLE	NONE	0	0	400
RYANAIR HLDGS PLC SPONSORED ADS	SPONSORED ADS	783513203	14	221	SH		SOLE	NONE	0	0	221
RYDER SYSTEMS INCORPORATED	COM	783549108	2	36	SH		SOLE	NONE	0	0	36
SEI INVESTMENTS COMPANY	COM	784117103	4	73	SH		SOLE	NONE	0	0	73
SPX CORPORATION	COM	784635104	1	45	SH		SOLE	NONE	0	0	45
SSR MINING INCORPORATED	COM	784730103	9	669	SH		SOLE	NONE	0	0	669
ST JOE COMPANY	COM	790148100	0	6	SH		SOLE	NONE	0	0	6
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	12	3,285	SH		SOLE	NONE	0	0	3,285
SANDERSON FARMS INCORPORATED	COM	800013104	6	48	SH		SOLE	NONE	0	0	48
SANDY SPRING BANCORP INCORPORATED	COM	800363103	44	1,267	SH		SOLE	NONE	0	0	1,267
SANFILIPPO JOHN B & SON INCORPORATED	COM	800422107	24	304	SH		SOLE	NONE	0	0	304
SANGAMO THERAPEUTICS INCORPORATED	COM	800677106	50	4,662	SH		SOLE	NONE	0	0	4,662
SANMINA CORPORATION	COM	801056102	3	110	SH		SOLE	NONE	0	0	110
SAP SE SPON ADR	SPON ADR	803054204	135	989	SH		SOLE	NONE	0	0	989
SAREPTA THERAPEUTICS INCORPORATED	COM	803607100	32	212	SH		SOLE	NONE	0	0	212
SASOL LIMITED SPONSORED ADR	SPONSORED ADR	803866300	13	554	SH		SOLE	NONE	0	0	554
SAUL CTRS INCORPORATED REIT	COM	804395101	9	170	SH		SOLE	NONE	0	0	170
SCANSOURCE INCORPORATED	COM	806037107	0	22	SH		SOLE	NONE	0	0	22
HENRY SCHEIN INCORPORATED	COM	806407102	823	11,774	SH		SOLE	NONE	0	0	11,774
SCHLUMBERGER LIMITED	COM	806857108	1,462	36,814	SH		SOLE	NONE	0	0	36,814
SCHOLASTIC CORPORATION	COM	807066105	17	530	SH		SOLE	NONE	0	0	530
THE CHARLES SCHWAB CORPORATION	COM	808513105	1,268	31,551	SH		SOLE	NONE	0	0	31,551
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	26	370	SH		SOLE	NONE	0	0	370
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	67	960	SH		SOLE	NONE	0	0	960
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	82	994	SH		SOLE	NONE	0	0	994
SCHWAB U.S. LARGE-CAP VALUE ETF	US LCAP VA ETF	808524409	29	517	SH		SOLE	NONE	0	0	517
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	1,839	32,220	SH		SOLE	NONE	0	0	32,220
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	808524607	20	284	SH		SOLE	NONE	0	0	284
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	32	1,248	SH		SOLE	NONE	0	0	1,248
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	SCHWB FDT EMK LG	808524730	0	12	SH		SOLE	NONE	0	0	12
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF	SCHWB FDT INT SC	808524748	5	174	SH		SOLE	NONE	0	0	174
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	SCHWB FDT INT LG	808524755	10	377	SH		SOLE	NONE	0	0	377
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	SCHWAB FDT US SC	808524763	9	263	SH		SOLE	NONE	0	0	263
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	SCHWAB FDT US LG	808524771	16	417	SH		SOLE	NONE	0	0	417
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	158	2,988	SH		SOLE	NONE	0	0	2,988
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	15	489	SH		SOLE	NONE	0	0	489
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	9	179	SH		SOLE	NONE	0	0	179
SCHWAB U.S. REIT ETF	US REIT ETF	808524847	31	698	SH		SOLE	NONE	0	0	698
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	INTRM TRM TRES	808524854	0	8	SH		SOLE	NONE	0	0	8
SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	808524862	3	70	SH		SOLE	NONE	0	0	70
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	2,313	41,080	SH		SOLE	NONE	0	0	41,080
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	INTL SCEQT ETF	808524888	0	6	SH		SOLE	NONE	0	0	6
SCIENCE APPLICATNS INTERNATIONAL CP NEW	COM	808625107	10	127	SH		SOLE	NONE	0	0	127
SCOTTS MIRACLE GRO COMPANY CLASS A	CL A	810186106	9	100	SH		SOLE	NONE	0	0	100
SCRIPPS E W COMPANY OHIO CLASS A NEW	CL A NEW	811054402	7	517	SH		SOLE	NONE	0	0	517
SEACHANGE INTERNATIONAL INCORPORATED	COM	811699107	51	35,752	SH		SOLE	NONE	0	0	35,752
SEABRIDGE GOLD INCORPORATED	COM	811916105	13	1,000	SH		SOLE	NONE	0	0	1,000
SEATTLE GENETICS INCORPORATED	COM	812578102	3	55	SH		SOLE	NONE	0	0	55
SELECTIVE INS GROUP INCORPORATED	COM	816300107	184	2,462	SH		SOLE	NONE	0	0	2,462
SEMPRA ENERGY	COM	816851109	983	7,158	SH		SOLE	NONE	0	0	7,158
SEMPRA ENERGY 6.75 CNV PFD B	6.75% CNV PFD B	816851505	22	200	SH		SOLE	NONE	0	0	200
SERVICE CORPORATION INTERNATIONAL	COM	817565104	182	3,894	SH		SOLE	NONE	0	0	3,894
SHAKE SHACK INCORPORATED CLASS A	CL A	819047101	3	50	SH		SOLE	NONE	0	0	50
SHARPSPRING INCORPORATED	COM	820054104	135	10,441	SH		SOLE	NONE	0	0	10,441
SHERWIN WILLIAMS COMPANY	COM	824348106	579	1,264	SH		SOLE	NONE	0	0	1,264
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD	SPN ADR RESTRD	824596100	2	76	SH		SOLE	NONE	0	0	76
SIGA TECHNOLOGIES INCORPORATED	COM	826917106	3	600	SH		SOLE	NONE	0	0	600
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	1,748	10,942	SH		SOLE	NONE	0	0	10,942
SIMULATIONS PLUS INCORPORATED	COM	829214105	0	2	SH		SOLE	NONE	0	0	2
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A	CL A	829226109	91	1,700	SH		SOLE	NONE	0	0	1,700
SKYWEST INCORPORATED	COM	830879102	500	8,250	SH		SOLE	NONE	0	0	8,250
SMITH A O CORPORATION	COM	831865209	34	742	SH		SOLE	NONE	0	0	742
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	1,469	12,759	SH		SOLE	NONE	0	0	12,759
SNAP ON INCORPORATED	COM	833034101	129	779	SH		SOLE	NONE	0	0	779
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	SPON ADR SER B	833635105	186	6,000	SH		SOLE	NONE	0	0	6,000
SONOCO PRODUCTS COMPANY	COM	835495102	3	56	SH		SOLE	NONE	0	0	56
SONY CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	22	427	SH		SOLE	NONE	0	0	427
SOUTH JERSEY INDUSTRIES INCORPORATED	COM	838518108	107	3,191	SH		SOLE	NONE	0	0	3,191
SOUTH ST CORPORATION	COM	840441109	0	11	SH		SOLE	NONE	0	0	11
SOUTHERN COMPANY	COM	842587107	2,195	39,723	SH		SOLE	NONE	0	0	39,723
SOUTHERN NATL BANCORP OF VA IN	COM	843395104	28	1,893	SH		SOLE	NONE	0	0	1,893
SOUTHWEST AIRLS COMPANY	COM	844741108	444	8,745	SH		SOLE	NONE	0	0	8,745
SOUTHWEST GAS HOLDINGS INCORPORATED	COM	844895102	9	111	SH		SOLE	NONE	0	0	111
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	COM CL A	848574109	40	499	SH		SOLE	NONE	0	0	499
SPIRIT AIRLS INCORPORATED	COM	848577102	28	607	SH		SOLE	NONE	0	0	607
SPLUNK INCORPORATED	COM	848637104	221	1,763	SH		SOLE	NONE	0	0	1,763
SQUARE INCORPORATED CLASS A	CL A	852234103	1,769	24,393	SH		SOLE	NONE	0	0	24,393
STANLEY BLACK & DECKER INCORPORATED	COM	854502101	662	4,582	SH		SOLE	NONE	0	0	4,582
STARBUCKS CORPORATION	COM	855244109	3,457	41,247	SH		SOLE	NONE	0	0	41,247
STATE STR CORPORATION	COM	857477103	398	7,113	SH		SOLE	NONE	0	0	7,113
STEEL DYNAMICS INCORPORATED	COM	858119100	100	3,331	SH		SOLE	NONE	0	0	3,331
STEIN MART INCORPORATED	COM	858375108	0	50	SH		SOLE	NONE	0	0	50
STEPAN COMPANY	COM	858586100	10	115	SH		SOLE	NONE	0	0	115
STERICYCLE INCORPORATED	COM	858912108	11	240	SH		SOLE	NONE	0	0	240
STEWART INFORMATION SVCS CORPORATION	COM	860372101	6	158	SH		SOLE	NONE	0	0	158
STIFEL FINL CORPORATION	COM	860630102	2	34	SH		SOLE	NONE	0	0	34
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	3	200	SH		SOLE	NONE	0	0	200
STORE CAP CORPORATION REIT	COM	862121100	11	334	SH		SOLE	NONE	0	0	334
STRYKER CORPORATION	COM	863667101	983	4,785	SH		SOLE	NONE	0	0	4,785
STURM RUGER & COMPANY INCORPORATED	COM	864159108	21	400	SH		SOLE	NONE	0	0	400
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	864482104	25	1,067	SH		SOLE	NONE	0	0	1,067
SUN CMNTYS INCORPORATED REIT	COM	866674104	7	56	SH		SOLE	NONE	0	0	56
SUN LIFE FINL INCORPORATED	COM	866796105	65	1,589	SH		SOLE	NONE	0	0	1,589
SUNCOR ENERGY INCORPORATED NEW	COM	867224107	76	2,472	SH		SOLE	NONE	0	0	2,472
SUNPOWER CORPORATION	COM	867652406	2	200	SH		SOLE	NONE	0	0	200
SUNTRUST BKS INCORPORATED	COM	867914103	236	3,764	SH		SOLE	NONE	0	0	3,764
SUPERIOR ENERGY SVCS INCORPORATED	COM	868157108	0	500	SH		SOLE	NONE	0	0	500
SUPERNUS PHARMACEUTICALS INCORPORATED	COM	868459108	20	618	SH		SOLE	NONE	0	0	618
SYMANTEC CORPORATION	COM	871503108	112	5,181	SH		SOLE	NONE	0	0	5,181
SYNALLOY CP DEL	COM	871565107	1	85	SH		SOLE	NONE	0	0	85
SYNOPSYS INCORPORATED	COM	871607107	472	3,668	SH		SOLE	NONE	0	0	3,668
SYSCO CORPORATION	COM	871829107	1,474	20,844	SH		SOLE	NONE	0	0	20,844
TCG BDC INCORPORATED	COM	872280102	7	500	SH		SOLE	NONE	0	0	500
TCW STRATEGIC INCOME FUND INCORPORATED	COM	872340104	108	18,857	SH		SOLE	NONE	0	0	18,857
TESSCO TECHNOLOGIES INCORPORATED	COM	872386107	72	4,075	SH		SOLE	NONE	0	0	4,075
TJX COMPANIES INCORPORATED NEW	COM	872540109	1,659	31,380	SH		SOLE	NONE	0	0	31,380
T MOBILE US INCORPORATED	COM	872590104	1,745	23,549	SH		SOLE	NONE	0	0	23,549
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	167	4,282	SH		SOLE	NONE	0	0	4,282
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	28	252	SH		SOLE	NONE	0	0	252
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	SPONSORED ADS	874060205	31	1,760	SH		SOLE	NONE	0	0	1,760
TAL EDUCATION GROUP SPONSORED ADS	SPONSORED ADS	874080104	1	46	SH		SOLE	NONE	0	0	46
TANGER FACTORY OUTLET CTRS INCORPORATED REIT	COM	875465106	8	550	SH		SOLE	NONE	0	0	550
TAPESTRY INCORPORATED	COM	876030107	296	9,356	SH		SOLE	NONE	0	0	9,356
TATA MTRS LIMITED SPONSORED ADR	SPONSORED ADR	876568502	15	1,322	SH		SOLE	NONE	0	0	1,322
TECH DATA CORPORATION	COM	878237106	4	46	SH		SOLE	NONE	0	0	46
TECK RESOURCES LIMITED CLASS B	CL B	878742204	32	1,417	SH		SOLE	NONE	0	0	1,417
TEKLA HEALTHCARE OPPORTUNITIES FUND	SHS	879105104	178	10,000	SH		SOLE	NONE	0	0	10,000
TELEDYNE TECHNOLOGIES INCORPORATED	COM	879360105	54	200	SH		SOLE	NONE	0	0	200
TELEFLEX INCORPORATED	COM	879369106	87	263	SH		SOLE	NONE	0	0	263
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	2	263	SH		SOLE	NONE	0	0	263
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW	COM NEW	879433829	99	3,281	SH		SOLE	NONE	0	0	3,281
TEMPLETON EMERGING MARKETS FUND	COM	880191101	2	185	SH		SOLE	NONE	0	0	185
TEMPLETON EMERGING MARKETS INCOME FUND	COM	880192109	6	650	SH		SOLE	NONE	0	0	650
TEMPLETON GLOBAL INCOME FUND	COM	880198106	276	43,450	SH		SOLE	NONE	0	0	43,450
TERADYNE INCORPORATED	COM	880770102	305	6,383	SH		SOLE	NONE	0	0	6,383
TEREX CORPORATION NEW	COM	880779103	20	643	SH		SOLE	NONE	0	0	643
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	SPONSORED ADS	881624209	28	3,141	SH		SOLE	NONE	0	0	3,141
TEXAS INSTRS INCORPORATED	COM	882508104	3,001	26,155	SH		SOLE	NONE	0	0	26,155
TEXAS PAC LD TR SUB CTF PROP I T	SUB CTF PROP I T	882610108	18	23	SH		SOLE	NONE	0	0	23
TEXAS ROADHOUSE INCORPORATED	COM	882681109	47	879	SH		SOLE	NONE	0	0	879
TEXTRON INCORPORATED	COM	883203101	531	10,029	SH		SOLE	NONE	0	0	10,029
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	5,472	18,634	SH		SOLE	NONE	0	0	18,634
THOMSON REUTERS CORPORATION COM NEW	COM NEW	884903709	191	2,982	SH		SOLE	NONE	0	0	2,982
THOR INDUSTRIES INCORPORATED	COM	885160101	21	361	SH		SOLE	NONE	0	0	361
TIFFANY & COMPANY NEW	COM	886547108	293	3,133	SH		SOLE	NONE	0	0	3,133
TOLL BROTHERS INCORPORATED	COM	889478103	91	2,500	SH		SOLE	NONE	0	0	2,500
TORCHMARK CORPORATION	COM	891027104	8	96	SH		SOLE	NONE	0	0	96
TORO COMPANY	COM	891092108	4	72	SH		SOLE	NONE	0	0	72
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	1,796	30,811	SH		SOLE	NONE	0	0	30,811
TOTAL SYSTEMS SVCS INCORPORATED	COM	891906109	33	260	SH		SOLE	NONE	0	0	260
TOYOTA MOTOR CORPORATION SP ADR REP2COM	SP ADR REP2COM	892331307	124	1,005	SH		SOLE	NONE	0	0	1,005
TRACTOR SUPPLY COMPANY	COM	892356106	502	4,616	SH		SOLE	NONE	0	0	4,616
TRANSDIGM GROUP INCORPORATED	COM	893641100	14	31	SH		SOLE	NONE	0	0	31
TRI-CONTINENTAL CORPORATION	COM	895436103	21	812	SH		SOLE	NONE	0	0	812
TRIMBLE INCORPORATED	COM	896239100	13	308	SH		SOLE	NONE	0	0	308
TRINITY INDUSTRIES INCORPORATED	COM	896522109	988	47,651	SH		SOLE	NONE	0	0	47,651
TRIPADVISOR INCORPORATED	COM	896945201	79	1,713	SH		SOLE	NONE	0	0	1,713
TRUSTCO BK CORPORATION N Y	COM	898349105	35	4,500	SH		SOLE	NONE	0	0	4,500
TRUSTMARK CORPORATION	COM	898402102	49	1,484	SH		SOLE	NONE	0	0	1,484
TUPPERWARE BRANDS CORPORATION	COM	899896104	13	700	SH		SOLE	NONE	0	0	700
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPON ADR NEW	900111204	0	118	SH		SOLE	NONE	0	0	118
TURTLE BEACH CORPORATION COM NEW	COM NEW	900450206	21	1,840	SH		SOLE	NONE	0	0	1,840
II VI INCORPORATED	COM	902104108	20	550	SH		SOLE	NONE	0	0	550
TYLER TECHNOLOGIES INCORPORATED	COM	902252105	2	13	SH		SOLE	NONE	0	0	13
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	90	1,117	SH		SOLE	NONE	0	0	1,117
UGI CORPORATION NEW	COM	902681105	6	129	SH		SOLE	NONE	0	0	129
UMB FINL CORPORATION	COM	902788108	1	28	SH		SOLE	NONE	0	0	28
US BANCORP DEL COM NEW	COM NEW	902973304	1,546	29,513	SH		SOLE	NONE	0	0	29,513
UMPQUA HLDGS CORPORATION	COM	904214103	8	500	SH		SOLE	NONE	0	0	500
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	117	4,617	SH		SOLE	NONE	0	0	4,617
UNDER ARMOUR INCORPORATED CLASS C	CL C	904311206	122	5,515	SH		SOLE	NONE	0	0	5,515
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	148	2,389	SH		SOLE	NONE	0	0	2,389
UNILEVER N V N Y SHS NEW	N Y SHS NEW	904784709	278	4,589	SH		SOLE	NONE	0	0	4,589
UNION PACIFIC CORPORATION	COM	907818108	11,303	66,841	SH		SOLE	NONE	0	0	66,841
UNIT CORPORATION	COM	909218109	17	1,977	SH		SOLE	NONE	0	0	1,977
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	1	51	SH		SOLE	NONE	0	0	51
UNITED CONTL HLDGS INCORPORATED	COM	910047109	213	2,444	SH		SOLE	NONE	0	0	2,444
UNITED FINL BANCORP INCORPORATED NEW	COM	910304104	11	832	SH		SOLE	NONE	0	0	832
UNITED NAT FOODS INCORPORATED	COM	911163103	2	251	SH		SOLE	NONE	0	0	251
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	2,326	22,527	SH		SOLE	NONE	0	0	22,527
UNITED RENTALS INCORPORATED	COM	911363109	1,009	7,613	SH		SOLE	NONE	0	0	7,613
UNITED STATES CELLULAR CORPORATION	COM	911684108	2	50	SH		SOLE	NONE	0	0	50
US FOODS HLDG CORPORATION	COM	912008109	5	150	SH		SOLE	NONE	0	0	150
UNITED STATES STEEL CORPORATION NEW	COM	912909108	6	422	SH		SOLE	NONE	0	0	422
UNITED TECHNOLOGIES CORPORATION	COM	913017109	11,418	87,698	SH		SOLE	NONE	0	0	87,698
UNITIL CORPORATION	COM	913259107	15	256	SH		SOLE	NONE	0	0	256
UNIVERSAL CORPORATION VA	COM	913456109	37	625	SH		SOLE	NONE	0	0	625
UNIVERSAL ELECTRS INCORPORATED	COM	913483103	4	113	SH		SOLE	NONE	0	0	113
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	CL B	913903100	8	62	SH		SOLE	NONE	0	0	62
URANIUM ENERGY CORPORATION	COM	916896103	4	3,000	SH		SOLE	NONE	0	0	3,000
URBAN OUTFITTERS INCORPORATED	COM	917047102	2	100	SH		SOLE	NONE	0	0	100
V F CORPORATION	COM	918204108	2,986	34,190	SH		SOLE	NONE	0	0	34,190
VALLEY NATL BANCORP	COM	919794107	467	43,405	SH		SOLE	NONE	0	0	43,405
VANDA PHARMACEUTICALS INCORPORATED	COM	921659108	0	2	SH		SOLE	NONE	0	0	2
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	7,065	61,351	SH		SOLE	NONE	0	0	61,351
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	4,882	92,558	SH		SOLE	NONE	0	0	92,558
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	1,112	10,992	SH		SOLE	NONE	0	0	10,992
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	57	360	SH		SOLE	NONE	0	0	360
VANGUARD S&P SMALL-CAP 600 ETF	SMLLCP 600 IDX	921932828	130	911	SH		SOLE	NONE	0	0	911
VANGUARD S&P MID-CAP 400 VALUE ETF	MIDCP 400 VAL	921932844	43	350	SH		SOLE	NONE	0	0	350
VANGUARD S&P MID-CAP 400 ETF	MIDCP 400 IDX	921932885	2	19	SH		SOLE	NONE	0	0	19
VANGUARD U.S. MULTIFACTOR ETF	US MULTIFACTOR	921935607	34	460	SH		SOLE	NONE	0	0	460
VANGUARD U.S. VALUE FACTOR ETF	US VALUE FACTR	921935805	70	965	SH		SOLE	NONE	0	0	965
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	921937793	365	3,768	SH		SOLE	NONE	0	0	3,768
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	1,003	11,596	SH		SOLE	NONE	0	0	11,596
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	3,691	45,843	SH		SOLE	NONE	0	0	45,843
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	4,657	56,068	SH		SOLE	NONE	0	0	56,068
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	18,850	451,952	SH		SOLE	NONE	0	0	451,952
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	4,466	51,113	SH		SOLE	NONE	0	0	51,113
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	308	5,029	SH		SOLE	NONE	0	0	5,029
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	35	525	SH		SOLE	NONE	0	0	525
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	EMERG MKT BD ETF	921946885	35	446	SH		SOLE	NONE	0	0	446
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	STRM INFPROIDX	922020805	28	569	SH		SOLE	NONE	0	0	569
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	193	3,279	SH		SOLE	NONE	0	0	3,279
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	FTSE SMCAP ETF	922042718	25	242	SH		SOLE	NONE	0	0	242
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	508	6,764	SH		SOLE	NONE	0	0	6,764
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	219	4,310	SH		SOLE	NONE	0	0	4,310
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	10,453	245,795	SH		SOLE	NONE	0	0	245,795
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	103	1,569	SH		SOLE	NONE	0	0	1,569
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	617	11,239	SH		SOLE	NONE	0	0	11,239
VEEVA SYSTEMS INCORPORATED CLASS A COM	CL A COM	922475108	58	360	SH		SOLE	NONE	0	0	360
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	14,972	282,135	SH		SOLE	NONE	0	0	282,135
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	27,296	101,416	SH		SOLE	NONE	0	0	101,416
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	540	4,856	SH		SOLE	NONE	0	0	4,856
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	170	1,143	SH		SOLE	NONE	0	0	1,143
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	16,461	188,341	SH		SOLE	NONE	0	0	188,341
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	6,271	33,680	SH		SOLE	NONE	0	0	33,680
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	6,425	49,223	SH		SOLE	NONE	0	0	49,223
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	3,820	22,858	SH		SOLE	NONE	0	0	22,858
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	81	602	SH		SOLE	NONE	0	0	602
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	582	4,915	SH		SOLE	NONE	0	0	4,915
VANGUARD GROWTH ETF	GROWTH ETF	922908736	9,560	58,510	SH		SOLE	NONE	0	0	58,510
VANGUARD VALUE ETF	VALUE ETF	922908744	8,359	75,366	SH		SOLE	NONE	0	0	75,366
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,230	27,006	SH		SOLE	NONE	0	0	27,006
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	5,212	34,731	SH		SOLE	NONE	0	0	34,731
VERITEX HLDGS INCORPORATED	COM	923451108	5	195	SH		SOLE	NONE	0	0	195
VERITIV CORPORATION	COM	923454102	0	13	SH		SOLE	NONE	0	0	13
VERMILION ENERGY INCORPORATED	COM	923725105	10	500	SH		SOLE	NONE	0	0	500
VICAL INCORPORATED COM NEW	COM NEW	925602203	13	15,355	SH		SOLE	NONE	0	0	15,355
VISHAY INTERTECHNOLOGY INCORPORATED	COM	928298108	0	1	SH		SOLE	NONE	0	0	1
VISTA OUTDOOR INCORPORATED	COM	928377100	7	800	SH		SOLE	NONE	0	0	800
VIVUS INCORPORATED COM NEW	COM NEW	928551308	0	42	SH		SOLE	NONE	0	0	42
VMWARE INCORPORATED CLASS A COM	CL A COM	928563402	126	759	SH		SOLE	NONE	0	0	759
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	33	521	SH		SOLE	NONE	0	0	521
VOYA FINL INCORPORATED	COM	929089100	0	1	SH		SOLE	NONE	0	0	1
VULCAN MATLS COMPANY	COM	929160109	8	62	SH		SOLE	NONE	0	0	62
WD-40 COMPANY	COM	929236107	43	274	SH		SOLE	NONE	0	0	274
WSFS FINL CORPORATION	COM	929328102	3	93	SH		SOLE	NONE	0	0	93
WABTEC CORPORATION	COM	929740108	63	883	SH		SOLE	NONE	0	0	883
WADDELL & REED FINL INCORPORATED CLASS A	CL A	930059100	8	500	SH		SOLE	NONE	0	0	500
WALMART INCORPORATED	COM	931142103	13,386	121,152	SH		SOLE	NONE	0	0	121,152
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	498	9,113	SH		SOLE	NONE	0	0	9,113
WASHINGTON FED INCORPORATED	COM	938824109	31	906	SH		SOLE	NONE	0	0	906
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT	SH BEN INT	939653101	85	3,191	SH		SOLE	NONE	0	0	3,191
WATERS CORPORATION	COM	941848103	14	67	SH		SOLE	NONE	0	0	67
WATSCO INCORPORATED	COM	942622200	294	1,798	SH		SOLE	NONE	0	0	1,798
WEBSTER FINL CORPORATION CONN	COM	947890109	360	7,554	SH		SOLE	NONE	0	0	7,554
WEIBO CORPORATION SPONSORED ADR	SPONSORED ADR	948596101	7	165	SH		SOLE	NONE	0	0	165
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW	COM	948626106	32	1,699	SH		SOLE	NONE	0	0	1,699
WELBILT INCORPORATED	COM	949090104	7	453	SH		SOLE	NONE	0	0	453
WELLESLEY BANCORP INCORPORATED	COM	949485106	32	1,000	SH		SOLE	NONE	0	0	1,000
WELLS FARGO COMPANY NEW	COM	949746101	3,436	72,622	SH		SOLE	NONE	0	0	72,622
WELLS FARGO & CO PFD	PERP PFD CNV A	949746804	205	151	SH		SOLE	NONE	0	0	151
WERNER ENTERPRISES INCORPORATED	COM	950755108	24	781	SH		SOLE	NONE	0	0	781
WEST PHARMACEUTICAL SVSC INCORPORATED	COM	955306105	40	320	SH		SOLE	NONE	0	0	320
WESTERN ALLIANCE BANCORP	COM	957638109	11	252	SH		SOLE	NONE	0	0	252
WESTERN DIGITAL CORPORATION	COM	958102105	34	719	SH		SOLE	NONE	0	0	719
WESTERN UN COMPANY	COM	959802109	105	5,324	SH		SOLE	NONE	0	0	5,324
WESTPAC BKG CORPORATION SPONSORED ADR	SPONSORED ADR	961214301	34	1,750	SH		SOLE	NONE	0	0	1,750
WEYERHAEUSER COMPANY	COM	962166104	1,090	41,415	SH		SOLE	NONE	0	0	41,415
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	2	110	SH		SOLE	NONE	0	0	110
WHIRLPOOL CORPORATION	COM	963320106	57	401	SH		SOLE	NONE	0	0	401
WHITING PETE CORPORATION NEW COM NEW	COM NEW	966387409	7	392	SH		SOLE	NONE	0	0	392
WILLIAMS COMPANIES INCORPORATED DEL	COM	969457100	731	26,094	SH		SOLE	NONE	0	0	26,094
WILLIAMS SONOMA INCORPORATED	COM	969904101	20	322	SH		SOLE	NONE	0	0	322
WOLVERINE WORLD WIDE INCORPORATED	COM	978097103	9	346	SH		SOLE	NONE	0	0	346
WOODWARD INCORPORATED	COM	980745103	8	71	SH		SOLE	NONE	0	0	71
WORLD FUEL SVCS CORPORATION	COM	981475106	11	328	SH		SOLE	NONE	0	0	328
WORLDPAY INCORPORATED CLASS A	CL A	981558109	438	3,577	SH		SOLE	NONE	0	0	3,577
WYNN RESORTS LIMITED	COM	983134107	2	19	SH		SOLE	NONE	0	0	19
XPO LOGISTICS INCORPORATED	COM	983793100	74	1,291	SH		SOLE	NONE	0	0	1,291
XILINX INCORPORATED	COM	983919101	230	1,956	SH		SOLE	NONE	0	0	1,956
XENIA HOTELS & RESORTS INCORPORATED REIT	COM	984017103	45	2,200	SH		SOLE	NONE	0	0	2,200
XEROX CORPORATION COM NEW	COM NEW	984121608	9	275	SH		SOLE	NONE	0	0	275
YELP INCORPORATED CLASS A	CL A	985817105	78	2,308	SH		SOLE	NONE	0	0	2,308
YORK WTR COMPANY	COM	987184108	50	1,400	SH		SOLE	NONE	0	0	1,400
YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW	COM NEW	987537206	3	700	SH		SOLE	NONE	0	0	700
YUM BRANDS INCORPORATED	COM	988498101	430	3,889	SH		SOLE	NONE	0	0	3,889
ZEBRA TECHNOLOGIES CORPORATION CLASS A	CL A	989207105	89	425	SH		SOLE	NONE	0	0	425
ZIONS BANCORPORATION N A	COM	989701107	35	775	SH		SOLE	NONE	0	0	775
KIRKLAND LAKE GOLD LIMITED	COM	49741E100	90	2,100	SH		SOLE	NONE	0	0	2,100
BT GROUP PLC ADR	ADR	05577E101	5	406	SH		SOLE	NONE	0	0	406
BLACKROCK CORE BOND TRUST	SHS BEN INT	09249E101	8	624	SH		SOLE	NONE	0	0	624
CDK GLOBAL INCORPORATED	COM	12508E101	168	3,407	SH		SOLE	NONE	0	0	3,407
CONFORMIS INCORPORATED	COM	20717E101	44	10,200	SH		SOLE	NONE	0	0	10,200
BLACKROCK CA MUNICIPAL INCOME TRUST	SH BEN INT	09248E102	13	1,030	SH		SOLE	NONE	0	0	1,030
BLACKROCK MUNIYIELD NY QUALITY FUND	COM	09255E102	352	27,770	SH		SOLE	NONE	0	0	27,770
COVANTA HLDG CORPORATION	COM	22282E102	169	9,476	SH		SOLE	NONE	0	0	9,476
QUANTA SVCS INCORPORATED	COM	74762E102	59	1,557	SH		SOLE	NONE	0	0	1,557
VERISIGN INCORPORATED	COM	92343E102	143	686	SH		SOLE	NONE	0	0	686
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	116	8,832	SH		SOLE	NONE	0	0	8,832
INVESCO QQQ	UNIT SER 1	46090E103	18,189	97,403	SH		SOLE	NONE	0	0	97,403
U S SILICA HLDGS INCORPORATED	COM	90346E103	282	22,100	SH		SOLE	NONE	0	0	22,100
AMERISOURCEBERGEN CORPORATION	COM	03073E105	555	6,516	SH		SOLE	NONE	0	0	6,516
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	5,747	101,801	SH		SOLE	NONE	0	0	101,801
CARS COM INCORPORATED	COM	14575E105	1	66	SH		SOLE	NONE	0	0	66
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	217	16,183	SH		SOLE	NONE	0	0	16,183
CLOUGH GLOBAL OPPORTUNITIES FUND	SH BEN INT	18914E106	90	9,703	SH		SOLE	NONE	0	0	9,703
QUORUM HEALTH CORPORATION	COM	74909E106	0	4	SH		SOLE	NONE	0	0	4
RAFAEL HLDGS INCORPORATED COM CLASS B	COM CL B	75062E106	1	65	SH		SOLE	NONE	0	0	65
TARGET CORPORATION	COM	87612E106	3,913	45,187	SH		SOLE	NONE	0	0	45,187
ESSENTIAL PPTYS RLTY TR INCORPORATED REIT	COM	29670E107	3	150	SH		SOLE	NONE	0	0	150
BLACKROCK TCP CAP CORPORATION	COM	09259E108	111	7,846	SH		SOLE	NONE	0	0	7,846
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	362	1,961	SH		SOLE	NONE	0	0	1,961
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	1,562	80,558	SH		SOLE	NONE	0	0	80,558
KAYNE ANDERSON MDSTM ENERGY FD	COM	48661E108	126	10,887	SH		SOLE	NONE	0	0	10,887
NCR CORPORATION NEW	COM	62886E108	26	847	SH		SOLE	NONE	0	0	847
BEYOND MEAT INCORPORATED	COM	08862E109	53	335	SH		SOLE	NONE	0	0	335
BNY MELLON STRATEGIC MUNICIPAL BOND FUND	COM	09662E109	34	4,322	SH		SOLE	NONE	0	0	4,322
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	70	4,698	SH		SOLE	NONE	0	0	4,698
FORTINET INCORPORATED	COM	34959E109	392	5,107	SH		SOLE	NONE	0	0	5,107
IMAX CORPORATION	COM	45245E109	1	85	SH		SOLE	NONE	0	0	85
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	1,161	20,813	SH		SOLE	NONE	0	0	20,813
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	788	5,274	SH		SOLE	NONE	0	0	5,274
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	S&P SMLCP INFO	46138E115	214	2,561	SH		SOLE	NONE	0	0	2,561
INVESCO S&P SMALLCAP INDUSTRIALS ETF	S&P SMLCP INDL	46138E123	10	152	SH		SOLE	NONE	0	0	152
INVESCO S&P SMALLCAP HEALTH CARE ETF	S&P SMLCP HELT	46138E149	62	534	SH		SOLE	NONE	0	0	534
INVESCO S&P SMALLCAP FINANCIALS ETF	S&P SMLCP FINL	46138E156	72	1,340	SH		SOLE	NONE	0	0	1,340
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF	S&P SMLCP DISC	46138E180	35	591	SH		SOLE	NONE	0	0	591
INVESCO S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	1,860	36,295	SH		SOLE	NONE	0	0	36,295
BRAINSTORM CELL THERAPEUTICS COM NEW	COM NEW	10501E201	9	2,500	SH		SOLE	NONE	0	0	2,500
FIRSTSERVICE CORPORATION NEW	COM	33767E202	402	4,189	SH		SOLE	NONE	0	0	4,189
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	1,440	10,231	SH		SOLE	NONE	0	0	10,231
BARCLAYS PLC ADR	ADR	06738E204	2	366	SH		SOLE	NONE	0	0	366
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	CALIF AMT MUN	46138E206	104	3,891	SH		SOLE	NONE	0	0	3,891
NOVAGOLD RES INCORPORATED COM NEW	COM NEW	66987E206	5	900	SH		SOLE	NONE	0	0	900
BHP GROUP PLC SPONSORED ADR	SPONSORED ADR	05545E209	8	166	SH		SOLE	NONE	0	0	166
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	S&P INTL QULTY	46138E214	21	900	SH		SOLE	NONE	0	0	900
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	GLB X MLP ENRG I	37950E226	39	3,051	SH		SOLE	NONE	0	0	3,051
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	S&P INTL LOW	46138E230	31	924	SH		SOLE	NONE	0	0	924
INVESCO S&P GLOBAL WATER INDEX ETF	S&P GBL WATER	46138E263	1,364	36,432	SH		SOLE	NONE	0	0	36,432
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	S&P EMRNG MKTS	46138E297	4	200	SH		SOLE	NONE	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	2,335	16,242	SH		SOLE	NONE	0	0	16,242
ACCO BRANDS CORPORATION	COM	00081T108	0	28	SH		SOLE	NONE	0	0	28
AGNC INVT CORPORATION REIT	COM	00123Q104	30	1,804	SH		SOLE	NONE	0	0	1,804
AES CORPORATION	COM	00130H105	607	36,273	SH		SOLE	NONE	0	0	36,273
ALPS EMERGING SECTOR DIVIDEND DOGS ETF	EM SECT DIV DG	00162Q668	10	500	SH		SOLE	NONE	0	0	500
RIVERFRONT STRATEGIC INCOME FUND	RIVRFRNT STR INC	00162Q783	1,665	67,250	SH		SOLE	NONE	0	0	67,250
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	5,285	121,494	SH		SOLE	NONE	0	0	121,494
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	4,034	409,601	SH		SOLE	NONE	0	0	409,601
AMC NETWORKS INCORPORATED CLASS A	CL A	00164V103	21	399	SH		SOLE	NONE	0	0	399
ASGN INCORPORATED	COM	00191U102	6	112	SH		SOLE	NONE	0	0	112
AT&T INCORPORATED	COM	00206R102	18,111	540,482	SH		SOLE	NONE	0	0	540,482
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	714	14,885	SH		SOLE	NONE	0	0	14,885
ARK INDUSTRIAL INNOVATION ETF	INDL INNOVATIN	00214Q203	83	2,473	SH		SOLE	NONE	0	0	2,473
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	53	1,550	SH		SOLE	NONE	0	0	1,550
ARK WEB X.0 ETF	WEB X.O ETF	00214Q401	5	100	SH		SOLE	NONE	0	0	100
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	4	220	SH		SOLE	NONE	0	0	220
ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS	SPONSORED ADS	00215W100	14	3,686	SH		SOLE	NONE	0	0	3,686
ABBVIE INCORPORATED	COM	00287Y109	7,757	106,682	SH		SOLE	NONE	0	0	106,682
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND	COM	00301W105	4	576	SH		SOLE	NONE	0	0	576
ABERDEEN GLOBAL PREMIER PROPERTIES FUND	COM SH BEN INT	00302L108	23	3,830	SH		SOLE	NONE	0	0	3,830
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	COM	00302M106	5	529	SH		SOLE	NONE	0	0	529
ACACIA COMMUNICATIONS INCORPORATED	COM	00401C108	14	300	SH		SOLE	NONE	0	0	300
ACCELERATE DIAGNOSTICS INCORPORATED	COM	00430H102	11	500	SH		SOLE	NONE	0	0	500
ACCELERON PHARMA INCORPORATED	COM	00434H108	12	300	SH		SOLE	NONE	0	0	300
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	91	1,936	SH		SOLE	NONE	0	0	1,936
ACUITY BRANDS INCORPORATED	COM	00508Y102	1	10	SH		SOLE	NONE	0	0	10
ADAMIS PHARMACEUTICALS CORPORATION COM NEW	COM NEW	00547W208	1	1,000	SH		SOLE	NONE	0	0	1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	SPONDS ADR	00653A107	8	2,000	SH		SOLE	NONE	0	0	2,000
ADOBE INCORPORATED	COM	00724F101	1,866	6,335	SH		SOLE	NONE	0	0	6,335
ADURO BIOTECH INCORPORATED	COM	00739L101	3	2,100	SH		SOLE	NONE	0	0	2,100
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	61	396	SH		SOLE	NONE	0	0	396
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND	COM	00764C109	47	3,140	SH		SOLE	NONE	0	0	3,140
AECOM	COM	00766T100	3	102	SH		SOLE	NONE	0	0	102
ADVANSIX INCORPORATED	COM	00773T101	9	393	SH		SOLE	NONE	0	0	393
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	240	3,215	SH		SOLE	NONE	0	0	3,215
AGIOS PHARMACEUTICALS INCORPORATED	COM	00847X104	10	209	SH		SOLE	NONE	0	0	209
AGEX THERAPEUTICS INCORPORATED	COM	00848H108	0	100	SH		SOLE	NONE	0	0	100
AIMMUNE THERAPEUTICS INCORPORATED	COM	00900T107	2	102	SH		SOLE	NONE	0	0	102
AKAMAI TECHNOLOGIES INCORPORATED	COM	00971T101	129	1,618	SH		SOLE	NONE	0	0	1,618
AKEBIA THERAPEUTICS INCORPORATED	COM	00972D105	15	3,300	SH		SOLE	NONE	0	0	3,300
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	15,283	90,196	SH		SOLE	NONE	0	0	90,196
ALLAKOS INCORPORATED	COM	01671P100	6	150	SH		SOLE	NONE	0	0	150
ALLEGHENY TECHNOLOGIES INCORPORATED	COM	01741R102	5	213	SH		SOLE	NONE	0	0	213
ALLEGIANCE BANCSHARES INCORPORATED	COM	01748H107	1,548	46,449	SH		SOLE	NONE	0	0	46,449
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	COM	01879R106	13	1,145	SH		SOLE	NONE	0	0	1,145
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	112	3,800	SH		SOLE	NONE	0	0	3,800
ALLIANZGI NFJ DIVID INT & PREM	COM	01883A107	145	11,722	SH		SOLE	NONE	0	0	11,722
ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND	COM	01883H102	1,534	166,292	SH		SOLE	NONE	0	0	166,292
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND	COM	01883J108	21	930	SH		SOLE	NONE	0	0	930
ALLY FINL INCORPORATED	COM	02005N100	49	1,603	SH		SOLE	NONE	0	0	1,603
ALNYLAM PHARMACEUTICALS INCORPORATED	COM	02043Q107	83	1,145	SH		SOLE	NONE	0	0	1,145
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	9,087	8,407	SH		SOLE	NONE	0	0	8,407
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	20,986	19,382	SH		SOLE	NONE	0	0	19,382
ALTRIA GROUP INCORPORATED	COM	02209S103	4,457	94,149	SH		SOLE	NONE	0	0	94,149
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	28	6,105	SH		SOLE	NONE	0	0	6,105
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	BEN UNIT CTF	02364V107	35	5,000	SH		SOLE	NONE	0	0	5,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPON ADR L SHS	02364W105	3	220	SH		SOLE	NONE	0	0	220
AMERICAN AIRLS GROUP INCORPORATED	COM	02376R102	25	785	SH		SOLE	NONE	0	0	785
AMERICAN HOMES 4 RENT CLASS A REIT	CL A	02665T306	78	3,208	SH		SOLE	NONE	0	0	3,208
AMERICAN OUTDOOR BRANDS CORPORATION	COM	02874P103	20	2,300	SH		SOLE	NONE	0	0	2,300
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	4,341	21,234	SH		SOLE	NONE	0	0	21,234
AMERIPRISE FINL INCORPORATED	COM	03076C106	2,386	16,437	SH		SOLE	NONE	0	0	16,437
AMERIS BANCORP	COM	03076K108	3	100	SH		SOLE	NONE	0	0	100
AMNEAL PHARMACEUTICALS INCORPORATED COM STK CLASS A	COM STK CL A	03168L105	1	181	SH		SOLE	NONE	0	0	181
AMPHASTAR PHARMACEUTICALS INCORPORATED	COM	03209R103	0	1	SH		SOLE	NONE	0	0	1
ANDEAVOR LOGISTICS LP COM UNIT LP INT	COM UNIT LP INT	03350F106	13	370	SH		SOLE	NONE	0	0	370
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	157	1,782	SH		SOLE	NONE	0	0	1,782
ANSYS INCORPORATED	COM	03662Q105	224	1,096	SH		SOLE	NONE	0	0	1,096
ANTERO RES CORPORATION	COM	03674X106	0	69	SH		SOLE	NONE	0	0	69
APARTMENT INVT & MGMT COMPANY CLASS A REIT	CL A	03748R754	5	115	SH		SOLE	NONE	0	0	115
APERGY CORPORATION	COM	03755L104	35	1,073	SH		SOLE	NONE	0	0	1,073
APOLLO INVT CORPORATION COM NEW	COM NEW	03761U502	17	1,099	SH		SOLE	NONE	0	0	1,099
APOLLO COML REAL EST FIN INCORPORATED REIT	COM	03762U105	137	7,502	SH		SOLE	NONE	0	0	7,502
APPLIED OPTOELECTRONICS INCORPORATED	COM	03823U102	51	5,055	SH		SOLE	NONE	0	0	5,055
AQUA AMERICA INCORPORATED	COM	03836W103	865	20,912	SH		SOLE	NONE	0	0	20,912
APYX MED CORPORATION	COM	03837C106	76	11,350	SH		SOLE	NONE	0	0	11,350
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW	COM NEW	03842K200	3	1,020	SH		SOLE	NONE	0	0	1,020
AQUANTIA CORPORATION	COM	03842Q108	34	2,660	SH		SOLE	NONE	0	0	2,660
ARAMARK	COM	03852U106	9	267	SH		SOLE	NONE	0	0	267
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NY REGISTRY SH	03938L203	6	369	SH		SOLE	NONE	0	0	369
ARCHROCK INCORPORATED	COM	03957W106	2	230	SH		SOLE	NONE	0	0	230
ARCONIC INCORPORATED	COM	03965L100	2	105	SH		SOLE	NONE	0	0	105
ARES MANAGEMENT CORPORATION CLASS A COM STK	CL A COM STK	03990B101	188	7,213	SH		SOLE	NONE	0	0	7,213
ARES CAP CORPORATION	COM	04010L103	2,896	161,446	SH		SOLE	NONE	0	0	161,446
ARES DYNAMIC CREDIT ALLOCATION FUND	COM	04014F102	289	19,165	SH		SOLE	NONE	0	0	19,165
ARRAY BIOPHARMA INCORPORATED	COM	04269X105	6	150	SH		SOLE	NONE	0	0	150
ARTISAN PARTNERS ASSET MGMT IN CLASS A	CL A	04316A108	0	1	SH		SOLE	NONE	0	0	1
ASPEN GROUP INCORPORATED COM NEW	COM NEW	04530L203	0	200	SH		SOLE	NONE	0	0	200
ASSURANT INCORPORATED	COM	04621X108	89	842	SH		SOLE	NONE	0	0	842
ATLANTIC UN BANKSHARES CORPORATION	COM	04911A107	267	7,567	SH		SOLE	NONE	0	0	7,567
AURINIA PHARMACEUTICALS INCORPORATED	COM	05156V102	3	500	SH		SOLE	NONE	0	0	500
AURORA CANNABIS INCORPORATED	COM	05156X108	2	300	SH		SOLE	NONE	0	0	300
AUTOHOME INCORPORATED SP ADR RP CLASS A	SP ADR RP CL A	05278C107	3	40	SH		SOLE	NONE	0	0	40
AUTONATION INCORPORATED	COM	05329W102	0	2	SH		SOLE	NONE	0	0	2
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	SPONSORED ADR	05337M104	0	300	SH		SOLE	NONE	0	0	300
AVANOS MED INCORPORATED	COM	05350V106	64	1,483	SH		SOLE	NONE	0	0	1,483
AVANGRID INCORPORATED	COM	05351W103	54	1,085	SH		SOLE	NONE	0	0	1,085
AVAYA HLDGS CORPORATION	COM	05351X101	238	20,000	SH		SOLE	NONE	0	0	20,000
AVIAT NETWORKS INCORPORATED COM NEW	COM NEW	05366Y201	0	3	SH		SOLE	NONE	0	0	3
AVID TECHNOLOGY INCORPORATED	COM	05367P100	0	34	SH		SOLE	NONE	0	0	34
AVID BIOSERVICES INCORPORATED	COM	05368M106	1	291	SH		SOLE	NONE	0	0	291
AXON ENTERPRISE INCORPORATED	COM	05464C101	103	1,615	SH		SOLE	NONE	0	0	1,615
AXOS FINL INCORPORATED	COM	05465C100	39	1,457	SH		SOLE	NONE	0	0	1,457
B & G FOODS INCORPORATED NEW	COM	05508R106	6	290	SH		SOLE	NONE	0	0	290
BCE INCORPORATED COM NEW	COM NEW	05534B760	198	4,378	SH		SOLE	NONE	0	0	4,378
BGC PARTNERS INCORPORATED CLASS A	CL A	05541T101	506	96,882	SH		SOLE	NONE	0	0	96,882
BNY MELLON ALCENTRA GLOBAL CR	COM	05588N108	1,959	209,598	SH		SOLE	NONE	0	0	209,598
BNY MELLON STRATEGIC MUNICIPALS	COM	05588W108	12	1,507	SH		SOLE	NONE	0	0	1,507
BNY MELLON MUNICIPAL INCOME	COM	05589T104	8	990	SH		SOLE	NONE	0	0	990
BWX TECHNOLOGIES INCORPORATED	COM	05605H100	11	212	SH		SOLE	NONE	0	0	212
BAKER HUGHES A GE COMPANY CLASS A	CL A	05722G100	234	9,540	SH		SOLE	NONE	0	0	9,540
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	0	179	SH		SOLE	NONE	0	0	179
BANCO MACRO SA SPON ADR B	SPON ADR B	05961W105	36	500	SH		SOLE	NONE	0	0	500
BANCO SANTANDER SA ADR	ADR	05964H105	29	6,543	SH		SOLE	NONE	0	0	6,543
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADS REP 1 UNIT	05967A107	1	101	SH		SOLE	NONE	0	0	101
BANCO SANTANDER MEXICO S A SPONSORED ADS B	SPONSORED ADS B	05969B103	2	335	SH		SOLE	NONE	0	0	335
BANDWIDTH INCORPORATED COM CLASS A	COM CL A	05988J103	3	50	SH		SOLE	NONE	0	0	50
BANK OZK	COM	06417N103	21	700	SH		SOLE	NONE	0	0	700
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	DJUBS CMDT ETN36	06738C778	83	3,740	PRN		SOLE	NONE	0	0	3,740
BARINGS PARTICIPATION INVESTORS	SH BEN INT	06761A103	93	5,716	SH		SOLE	NONE	0	0	5,716
BENEFITFOCUS INCORPORATED	COM	08180D106	0	35	SH		SOLE	NONE	0	0	35
BERRY GLOBAL GROUP INCORPORATED	COM	08579W103	23	456	SH		SOLE	NONE	0	0	456
BIG 5 SPORTING GOODS CORPORATION	COM	08915P101	0	300	SH		SOLE	NONE	0	0	300
BIOMARIN PHARMACEUTICAL INCORPORATED	COM	09061G101	2	27	SH		SOLE	NONE	0	0	27
BIOMARIN PHARMACEUTICAL INC COCO 20	NOTE 1.500%10/1	09061GAF8	1	1,000	PRN		SOLE	NONE	0	0	1,000
BIOGEN INCORPORATED	COM	09062X103	495	2,120	SH		SOLE	NONE	0	0	2,120
BIOSCRIP INCORPORATED	COM	09069N108	3	1,370	SH		SOLE	NONE	0	0	1,370
BIO TECHNE CORPORATION	COM	09073M104	77	372	SH		SOLE	NONE	0	0	372
BIOSIG TECH INCORPORATED COM NEW	COM NEW	09073N201	32	3,500	SH		SOLE	NONE	0	0	3,500
BIOHITECH GLOBAL INCORPORATED	COM	09074B107	98	55,367	SH		SOLE	NONE	0	0	55,367
BLACK KNIGHT INCORPORATED	COM	09215C105	55	918	SH		SOLE	NONE	0	0	918
BLACKBAUD INCORPORATED	COM	09227Q100	1	15	SH		SOLE	NONE	0	0	15
BLACKBERRY LIMITED	COM	09228F103	477	64,168	SH		SOLE	NONE	0	0	64,168
BLACKROCK INCOME TRUST	COM	09247F100	33	5,600	SH		SOLE	NONE	0	0	5,600
BLACKROCK INCORPORATED	COM	09247X101	3,262	6,952	SH		SOLE	NONE	0	0	6,952
BLACKROCK MUNICIPAL INCOME TRUST	SH BEN INT	09248F109	34	2,500	SH		SOLE	NONE	0	0	2,500
BLACKROCK NY MUNICIPAL INCOME TRUST	SH BEN INT	09248L106	62	4,600	SH		SOLE	NONE	0	0	4,600
BLACKROCK MUNICIPAL INCOME TRUST II	COM	09249N101	31	2,150	SH		SOLE	NONE	0	0	2,150
BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST	COM	09249U105	18	1,393	SH		SOLE	NONE	0	0	1,393
BLACKROCK LIMITED DURATION INCOME TRUST	COM SHS	09249W101	34	2,315	SH		SOLE	NONE	0	0	2,315
BLACKROCK MUNICIPAL 2020 TERM TRUST	COM SHS	09249X109	42	2,839	SH		SOLE	NONE	0	0	2,839
BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST	COM	09250B103	64	5,068	SH		SOLE	NONE	0	0	5,068
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST	COM	09250G102	22	1,600	SH		SOLE	NONE	0	0	1,600
BLACKROCK ENERGY & RESOURCES TRUST	COM	09250U101	0	51	SH		SOLE	NONE	0	0	51
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	206	23,253	SH		SOLE	NONE	0	0	23,253
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	51	3,000	SH		SOLE	NONE	0	0	3,000
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	2,259	50,857	SH		SOLE	NONE	0	0	50,857
BLACKROCK MUNIYIELD FUND	COM	09253W104	152	10,630	SH		SOLE	NONE	0	0	10,630
BLACKROCK MUNI INTERMEDIATE DURATION FUND	COM	09253X102	4	320	SH		SOLE	NONE	0	0	320
BLACKROCK MUNIHOLDINGS QUALITY FUND II	COM	09254C107	19	1,522	SH		SOLE	NONE	0	0	1,522
BLACKROCK MUNIYIELD QUALITY FUND	COM	09254F100	4	320	SH		SOLE	NONE	0	0	320
BLACKROCK MUNIYIELD QUALITY FUND II	COM	09254G108	8	664	SH		SOLE	NONE	0	0	664
BLACKROCK MUNIASSETS FUND	COM	09254J102	2,544	160,429	SH		SOLE	NONE	0	0	160,429
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	COM	09254P108	100	7,551	SH		SOLE	NONE	0	0	7,551
BLACKROCK MUNIYIELD INVESTMENT FUND	COM	09254R104	44	3,000	SH		SOLE	NONE	0	0	3,000
BLACKROCK CORPORATE HIGH YIELD FUND VI	COM	09255P107	750	70,020	SH		SOLE	NONE	0	0	70,020
BLACKROCK DEBT STRATEGIES FUND	COM NEW	09255R202	26	2,500	SH		SOLE	NONE	0	0	2,500
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND	COM	09255X100	96	7,500	SH		SOLE	NONE	0	0	7,500
BLACKROCK ENHANCED CAPITAL AND INCOME FUND	COM	09256A109	114	7,261	SH		SOLE	NONE	0	0	7,261
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	SHS	09257A108	183	22,417	SH		SOLE	NONE	0	0	22,417
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	COM SHS BEN IN	09257P105	1,220	52,550	SH		SOLE	NONE	0	0	52,550
BLACKSTONE / GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	402	27,450	SH		SOLE	NONE	0	0	27,450
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	COM CL A	09257W100	462	13,000	SH		SOLE	NONE	0	0	13,000
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	13	800	SH		SOLE	NONE	0	0	800
BLACKROCK SCIENCE AND TECHNOLOGY TRUST	SHS	09258G104	290	9,000	SH		SOLE	NONE	0	0	9,000
BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST	COM	09258P104	819	86,750	SH		SOLE	NONE	0	0	86,750
BLUE APRON HLDGS INCORPORATED CLASS A NEW	CL A NEW	09523Q200	3	500	SH		SOLE	NONE	0	0	500
BLUEBIRD BIO INCORPORATED	COM	09609G100	218	1,719	SH		SOLE	NONE	0	0	1,719
BLUELINX HLDGS INCORPORATED COM NEW	COM NEW	09624H208	25	1,295	SH		SOLE	NONE	0	0	1,295
BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND	COM SHS	09662W109	12	959	SH		SOLE	NONE	0	0	959
BOOKING HLDGS INCORPORATED	COM	09857L108	2,714	1,448	SH		SOLE	NONE	0	0	1,448
BOX INCORPORATED CLASS A	CL A	10316T104	182	10,383	SH		SOLE	NONE	0	0	10,383
BRIGHTHOUSE FINL INCORPORATED	COM	10922N103	7	202	SH		SOLE	NONE	0	0	202
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	1,233	9,658	SH		SOLE	NONE	0	0	9,658
BROADCOM INCORPORATED	COM	11135F101	4,972	17,273	SH		SOLE	NONE	0	0	17,273
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND	COM SHS	11273Q109	12	1,000	SH		SOLE	NONE	0	0	1,000
BUILDERS FIRSTSOURCE INCORPORATED	COM	12008R107	2	130	SH		SOLE	NONE	0	0	130
CBOE GLOBAL MARKETS INCORPORATED	COM	12503M108	30	291	SH		SOLE	NONE	0	0	291
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	COM	12504G100	173	23,178	SH		SOLE	NONE	0	0	23,178
CBRE GROUP INCORPORATED CLASS A	CL A	12504L109	503	9,814	SH		SOLE	NONE	0	0	9,814
CDW CORPORATION	COM	12514G108	80	721	SH		SOLE	NONE	0	0	721
C H ROBINSON WORLDWIDE INCORPORATED COM NEW	COM NEW	12541W209	18	219	SH		SOLE	NONE	0	0	219
CME GROUP INCORPORATED	COM	12572Q105	7,049	36,315	SH		SOLE	NONE	0	0	36,315
CRH PLC ADR	ADR	12626K203	13	422	SH		SOLE	NONE	0	0	422
CNX RESOURCES CORPORATION	COM	12653C108	2	372	SH		SOLE	NONE	0	0	372
CADENCE BANCORPORATION CLASS A	CL A	12739A100	291	14,021	SH		SOLE	NONE	0	0	14,021
CALAMOS GLOBAL DYNAMIC INCOME FUND	COM	12811L107	174	21,514	SH		SOLE	NONE	0	0	21,514
CALAMOS CONVERTIBLE & HIGH INCOME FUND	COM SHS	12811P108	38	3,500	SH		SOLE	NONE	0	0	3,500
CALIFORNIA RES CORPORATION COM NEW	COM NEW	13057Q206	2	135	SH		SOLE	NONE	0	0	135
CAMECO CORPORATION	COM	13321L108	26	2,509	SH		SOLE	NONE	0	0	2,509
CAMPING WORLD HLDGS INCORPORATED CLASS A	CL A	13462K109	11	900	SH		SOLE	NONE	0	0	900
CANADIAN PAC RY LIMITED	COM	13645T100	297	1,268	SH		SOLE	NONE	0	0	1,268
CANNAE HLDGS INCORPORATED	COM	13765N107	10	354	SH		SOLE	NONE	0	0	354
CAPITAL ONE FINL CORPORATION	COM	14040H105	906	9,989	SH		SOLE	NONE	0	0	9,989
CARBON BLACK INCORPORATED	COM	14081R103	7	445	SH		SOLE	NONE	0	0	445
CARDINAL HEALTH INCORPORATED	COM	14149Y108	305	6,492	SH		SOLE	NONE	0	0	6,492
CAREDX INCORPORATED	COM	14167L103	222	6,183	SH		SOLE	NONE	0	0	6,183
CARETRUST REIT INCORPORATED REIT	COM	14174T107	10	450	SH		SOLE	NONE	0	0	450
CARLYLE GROUP L P COM UTS LTD PTN	COM UTS LTD PTN	14309L102	649	28,726	SH		SOLE	NONE	0	0	28,726
CARNIVAL PLC ADR	ADR	14365C103	1	44	SH		SOLE	NONE	0	0	44
CASA SYSTEMS INCORPORATED	COM	14713L102	101	15,800	SH		SOLE	NONE	0	0	15,800
CATALYST PHARMACEUTICALS INCORPORATED	COM	14888U101	9	2,500	SH		SOLE	NONE	0	0	2,500
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	CL A	14912Y202	1	100	SH		SOLE	NONE	0	0	100
CEMEX S.A.B. DE C.V.	NOTE 3.720% 3/1	151290BT9	0	1,000	PRN		SOLE	NONE	0	0	1,000
CENTENE CORPORATION DEL	COM	15135B101	181	3,452	SH		SOLE	NONE	0	0	3,452
CENOVUS ENERGY INCORPORATED	COM	15135U109	15	1,800	SH		SOLE	NONE	0	0	1,800
CENTENNIAL RESOURCE DEV INCORPORATED CLASS A	CL A	15136A102	2	364	SH		SOLE	NONE	0	0	364
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	523	18,270	SH		SOLE	NONE	0	0	18,270
CHANGYOU COM LIMITED ADS REP CLASS A	ADS REP CL A	15911M107	5	600	SH		SOLE	NONE	0	0	600
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	1,042	2,639	SH		SOLE	NONE	0	0	2,639
CHATHAM LODGING TR REIT	COM	16208T102	25	1,350	SH		SOLE	NONE	0	0	1,350
CHEMED CORPORATION NEW	COM	16359R103	92	255	SH		SOLE	NONE	0	0	255
CHENIERE ENERGY PARTNERS LP COM UNIT	COM UNIT	16411Q101	424	10,053	SH		SOLE	NONE	0	0	10,053
CHENIERE ENERGY INCORPORATED COM NEW	COM NEW	16411R208	239	3,503	SH		SOLE	NONE	0	0	3,503
CHEWY INCORPORATED CLASS A	CL A	16679L109	21	602	SH		SOLE	NONE	0	0	602
CHICKEN SOUP FOR THE SOUL ENTM CLASS A	CL A	16842Q100	86	11,504	SH		SOLE	NONE	0	0	11,504
CHIMERA INVT CORPORATION COM NEW REIT	COM NEW	16934Q208	25	1,335	SH		SOLE	NONE	0	0	1,335
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	102	2,257	SH		SOLE	NONE	0	0	2,257
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	SPON ADR H SHS	16941R108	11	172	SH		SOLE	NONE	0	0	172
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR	SPONSORED ADR	16945R104	3	300	SH		SOLE	NONE	0	0	300
CHINA RAPID FIN LIMITED SPONSORED ADR	SPONSORED ADR	16953Q105	0	25	SH		SOLE	NONE	0	0	25
CHINA INDEX HLDGS LIMITED SPNSRD ADS A	SPNSRD ADS A	16954W101	0	200	SH		SOLE	NONE	0	0	200
CIRCOR INTERNATIONAL INCORPORATED	COM	17273K109	31	680	SH		SOLE	NONE	0	0	680
CISCO SYSTEMS INCORPORATED	COM	17275R102	18,847	344,369	SH		SOLE	NONE	0	0	344,369
CLARUS CORPORATION NEW	COM	18270P109	49	3,400	SH		SOLE	NONE	0	0	3,400
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND	COM	18469P100	300	32,667	SH		SOLE	NONE	0	0	32,667
CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND	COM	18469Q108	307	32,821	SH		SOLE	NONE	0	0	32,821
CLEARWAY ENERGY INCORPORATED CLASS A	CL A	18539C105	9	600	SH		SOLE	NONE	0	0	600
CLEARWAY ENERGY INCORPORATED CLASS C	CL C	18539C204	10	610	SH		SOLE	NONE	0	0	610
CLOUGH GLOBAL DIVIDEND AND INCOME FUND	COM	18913Y103	300	26,844	SH		SOLE	NONE	0	0	26,844
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	296	23,156	SH		SOLE	NONE	0	0	23,156
CLOUDERA INCORPORATED	COM	18914U100	5	1,000	SH		SOLE	NONE	0	0	1,000
COHEN & STEERS QUALITY INCOME REALTY FUND	COM	19247L106	453	33,151	SH		SOLE	NONE	0	0	33,151
COHEN & STEERS TOTAL RETURN REALTY	COM	19247R103	44	3,140	SH		SOLE	NONE	0	0	3,140
COHEN & STEERS REIT AND PREFERRED INCOME FUND	COM	19247X100	119	5,526	SH		SOLE	NONE	0	0	5,526
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	1,080	41,633	SH		SOLE	NONE	0	0	41,633
COHEN & STEERS GLOBAL INCOME BUILDER	COM	19248M103	10	1,130	SH		SOLE	NONE	0	0	1,130
COHEN & STEERS CLOSED-END OPPORTUNITY FUND	COM	19248P106	14	1,136	SH		SOLE	NONE	0	0	1,136
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT	COM CL A	19625T101	86	5,604	SH		SOLE	NONE	0	0	5,604
COLUMBIA EMERGING MARKETS CONSUMER ETF	EMRG MARKETS ETF	19762B509	130	5,710	SH		SOLE	NONE	0	0	5,710
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	COM	19842X109	85	4,188	SH		SOLE	NONE	0	0	4,188
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	6,033	142,710	SH		SOLE	NONE	0	0	142,710
COMMSCOPE HLDG COMPANY INCORPORATED	COM	20337X109	43	2,774	SH		SOLE	NONE	0	0	2,774
COMMUNITY HEALTHCARE TR INCORPORATED REIT	COM	20369C106	7	200	SH		SOLE	NONE	0	0	200
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	SPONSORED ADR	20441A102	136	11,225	SH		SOLE	NONE	0	0	11,225
COMPASS MINERALS INTERNATIONAL INCORPORATED	COM	20451N101	38	701	SH		SOLE	NONE	0	0	701
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	SH BEN INT	20451Q104	23	1,220	SH		SOLE	NONE	0	0	1,220
CONCHO RES INCORPORATED	COM	20605P101	8	85	SH		SOLE	NONE	0	0	85
CONOCOPHILLIPS	COM	20825C104	1,487	24,384	SH		SOLE	NONE	0	0	24,384
CONSOL ENERGY INCORPORATED NEW	COM	20854L108	3	146	SH		SOLE	NONE	0	0	146
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	1,943	9,866	SH		SOLE	NONE	0	0	9,866
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A	COM CL A	21044C107	7	500	SH		SOLE	NONE	0	0	500
CONTROL4 CORPORATION	COM	21240D107	9	400	SH		SOLE	NONE	0	0	400
CORESITE RLTY CORPORATION REIT	COM	21870Q105	51	443	SH		SOLE	NONE	0	0	443
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	COM NEW	21870U502	95	2,400	SH		SOLE	NONE	0	0	2,400
CORMEDIX INCORPORATED	COM	21900C308	581	64,778	SH		SOLE	NONE	0	0	64,778
CORNERSTONE ONDEMAND INCORPORATED	COM	21925Y103	28	500	SH		SOLE	NONE	0	0	500
CORTEVA INCORPORATED	COM	22052L104	562	19,032	SH		SOLE	NONE	0	0	19,032
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	3,770	14,269	SH		SOLE	NONE	0	0	14,269
COTT CORPORATION QUE	COM	22163N106	12	921	SH		SOLE	NONE	0	0	921
COUPA SOFTWARE INCORPORATED	COM	22266L106	2	20	SH		SOLE	NONE	0	0	20
COVETRUS INCORPORATED	COM	22304C100	114	4,689	SH		SOLE	NONE	0	0	4,689
CRACKER BARREL OLD CTRY STORE	COM	22410J106	186	1,095	SH		SOLE	NONE	0	0	1,095
CREDIT SUISSE SILVER SHARES COVERED CALL ETN	X LINK SILVER SH	22542D449	6	1,020	PRN		SOLE	NONE	0	0	1,020
CRONOS GROUP INCORPORATED	COM	22717L101	3	234	SH		SOLE	NONE	0	0	234
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	2,074	15,912	SH		SOLE	NONE	0	0	15,912
CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS	SPONSORED ADS	22943F100	81	2,200	SH		SOLE	NONE	0	0	2,200
CYCLERION THERAPEUTICS INCORPORATED	COM	23255M105	0	25	SH		SOLE	NONE	0	0	25
CYRUSONE INCORPORATED REIT	COM	23283R100	617	10,692	SH		SOLE	NONE	0	0	10,692
DCP MIDSTREAM LP COM UT LTD PTN	COM UT LTD PTN	23311P100	4	150	SH		SOLE	NONE	0	0	150
DNP SELECT INCOME FD	COM	23325P104	58	4,917	SH		SOLE	NONE	0	0	4,917
D R HORTON INCORPORATED	COM	23331A109	74	1,734	SH		SOLE	NONE	0	0	1,734
DXC TECHNOLOGY COMPANY	COM	23355L106	70	1,274	SH		SOLE	NONE	0	0	1,274
DANAHER CORPORATION 21	DBCV 1/2	235851AF9	21	4,000	PRN		SOLE	NONE	0	0	4,000
DASEKE INCORPORATED WARRANT EXP 022722	*W EXP 02/27/202	23753F115	0	1,000	SH		SOLE	NONE	0	0	1,000
DAVIS SELECT FINANCIAL ETF	SELECT FINL	23908L108	9	400	SH		SOLE	NONE	0	0	400
DAVIS SELECT U.S. EQUITY ETF	SELECT US EQTY	23908L207	119	5,100	SH		SOLE	NONE	0	0	5,100
DAVIS SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	2	109	SH		SOLE	NONE	0	0	109
DAVITA INCORPORATED	COM	23918K108	680	12,090	SH		SOLE	NONE	0	0	12,090
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	369	7,282	SH		SOLE	NONE	0	0	7,282
DENNYS CORPORATION	COM	24869P104	2	100	SH		SOLE	NONE	0	0	100
DENTSPLY SIRONA INCORPORATED	COM	24906P109	9	162	SH		SOLE	NONE	0	0	162
DERMIRA INCORPORATED	COM	24983L104	1	182	SH		SOLE	NONE	0	0	182
DEVON ENERGY CORPORATION NEW	COM	25179M103	203	7,144	SH		SOLE	NONE	0	0	7,144
DIAGEO P L C SPON ADR NEW	SPON ADR NEW	25243Q205	1,094	6,350	SH		SOLE	NONE	0	0	6,350
DIAMOND OFFSHORE DRILLING INCORPORATED	COM	25271C102	0	18	SH		SOLE	NONE	0	0	18
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	32	298	SH		SOLE	NONE	0	0	298
DIGITAL TURBINE INCORPORATED COM NEW	COM NEW	25400W102	33	6,793	SH		SOLE	NONE	0	0	6,793
DISCOVERY INCORPORATED COM SER A	COM SER A	25470F104	5	172	SH		SOLE	NONE	0	0	172
DISCOVERY INCORPORATED COM SER C	COM SER C	25470F302	3	135	SH		SOLE	NONE	0	0	135
DISH NETWORK CORPORATION CLASS A	CL A	25470M109	986	25,676	SH		SOLE	NONE	0	0	25,676
DOLBY LABORATORIES INCORPORATED COM CLASS A	COM CL A	25659T107	15	244	SH		SOLE	NONE	0	0	244
DOMINION ENERGY INCORPORATED	COM	25746U109	4,057	52,473	SH		SOLE	NONE	0	0	52,473
DOMINION RESOURCES, INC CONV PFD	UNIT 08/15/2019	25746U836	17	350	SH		SOLE	NONE	0	0	350
DOMINOS PIZZA INCORPORATED	COM	25754A201	3,280	11,790	SH		SOLE	NONE	0	0	11,790
DONNELLEY FINL SOLUTIONS INCORPORATED	COM	25787G100	1	137	SH		SOLE	NONE	0	0	137
DOUGLAS EMMETT INCORPORATED REIT	COM	25960P109	0	21	SH		SOLE	NONE	0	0	21
DROPBOX INCORPORATED CLASS A	CL A	26210C104	58	2,350	SH		SOLE	NONE	0	0	2,350
DUFF & PHELPS GLOBAL UTILITY INCOME FUND	COM	26433C105	186	12,160	SH		SOLE	NONE	0	0	12,160
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	3,178	36,020	SH		SOLE	NONE	0	0	36,020
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	1,533	20,424	SH		SOLE	NONE	0	0	20,424
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	17	517	SH		SOLE	NONE	0	0	517
EOG RES INCORPORATED	COM	26875P101	1,342	14,408	SH		SOLE	NONE	0	0	14,408
EQT CORPORATION	COM	26884L109	25	1,634	SH		SOLE	NONE	0	0	1,634
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	24	328	SH		SOLE	NONE	0	0	328
ETFMG PRIME CYBER SECURITY ETF	PRIME CYBR SCRTY	26924G201	190	4,801	SH		SOLE	NONE	0	0	4,801
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	104	3,310	SH		SOLE	NONE	0	0	3,310
BLUESTAR ISRAEL TECHNOLOGY ETF	BLUESTAR ISRAEL	26924G870	42	1,104	SH		SOLE	NONE	0	0	1,104
EVI INDUSTRIES INCORPORATED	COM	26929N102	224	5,871	SH		SOLE	NONE	0	0	5,871
EAGLE GROWTH AND INCOME OPPORTUNITIES FUND	COM SHS BEN IN	26958J105	4	265	SH		SOLE	NONE	0	0	265
EAGLE MATERIALS INCORPORATED	COM	26969P108	3	36	SH		SOLE	NONE	0	0	36
EAST WEST BANCORP INCORPORATED	COM	27579R104	47	1,007	SH		SOLE	NONE	0	0	1,007
EASTERLY GOVT PPTYS INCORPORATED REIT	COM	27616P103	0	29	SH		SOLE	NONE	0	0	29
EATON VANCE SENIOR INCOME TRUST	SH BEN INT	27826S103	85	13,750	SH		SOLE	NONE	0	0	13,750
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	54	4,341	SH		SOLE	NONE	0	0	4,341
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	135	10,899	SH		SOLE	NONE	0	0	10,899
EATON VANCE CA MUNICIPAL BOND FUND	COM	27828A100	25	2,350	SH		SOLE	NONE	0	0	2,350
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	COM	27828G107	472	19,860	SH		SOLE	NONE	0	0	19,860
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	8	675	SH		SOLE	NONE	0	0	675
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	COM	27828N102	316	26,419	SH		SOLE	NONE	0	0	26,419
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND	COM	27828S101	67	4,223	SH		SOLE	NONE	0	0	4,223
EATON VANCE TX ADV GLB DIV OP	COM	27828U106	97	4,000	SH		SOLE	NONE	0	0	4,000
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND	COM	27828V104	23	1,721	SH		SOLE	NONE	0	0	1,721
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND	COM	27828Y108	65	4,350	SH		SOLE	NONE	0	0	4,350
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND	COM	27829C105	116	11,885	SH		SOLE	NONE	0	0	11,885
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	COM	27829F108	472	56,936	SH		SOLE	NONE	0	0	56,936
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND	COM	27829G106	9	1,000	SH		SOLE	NONE	0	0	1,000
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	COM SHS	27829L105	6	305	SH		SOLE	NONE	0	0	305
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST	SHS	27829U105	90	4,399	SH		SOLE	NONE	0	0	4,399
EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST	COM SH BEN INT	27829W101	322	32,064	SH		SOLE	NONE	0	0	32,064
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST	COM	27831H100	139	14,975	SH		SOLE	NONE	0	0	14,975
ECHO GLOBAL LOGISTICS INC SR COCO 20	NOTE 2.500% 5/0	27875TAA9	1	2,000	PRN		SOLE	NONE	0	0	2,000
EDITAS MEDICINE INCORPORATED	COM	28106W103	27	1,100	SH		SOLE	NONE	0	0	1,100
ELANCO ANIMAL HEALTH INCORPORATED	COM	28414H103	32	960	SH		SOLE	NONE	0	0	960
EMBRAER S A SPONSORED ADS	SPONSORED ADS	29082A107	3	180	SH		SOLE	NONE	0	0	180
EMCOR GROUP INCORPORATED	COM	29084Q100	5	65	SH		SOLE	NONE	0	0	65
EMERGENT BIOSOLUTIONS INCORPORATED	COM	29089Q105	4	100	SH		SOLE	NONE	0	0	100
ENBRIDGE INCORPORATED	COM	29250N105	521	14,461	SH		SOLE	NONE	0	0	14,461
ENCOMPASS HEALTH CORPORATION	COM	29261A100	14	228	SH		SOLE	NONE	0	0	228
ENERGOUS CORPORATION	COM	29272C103	2	615	SH		SOLE	NONE	0	0	615
ENERGIZER HLDGS INCORPORATED NEW	COM	29272W109	64	1,670	SH		SOLE	NONE	0	0	1,670
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	2,585	183,659	SH		SOLE	NONE	0	0	183,659
ENERSYS	COM	29275Y102	8	128	SH		SOLE	NONE	0	0	128
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM UNIT REP LTD	29336T100	388	38,461	SH		SOLE	NONE	0	0	38,461
ENPHASE ENERGY INCORPORATED	COM	29355A107	54	3,000	SH		SOLE	NONE	0	0	3,000
ENTEGRIS INCORPORATED	COM	29362U104	16	435	SH		SOLE	NONE	0	0	435
ENTERGY CORPORATION NEW	COM	29364G103	3,341	32,463	SH		SOLE	NONE	0	0	32,463
ENVESTNET INCORPORATED	COM	29404K106	18	275	SH		SOLE	NONE	0	0	275
EPAM SYSTEMS INCORPORATED	COM	29414B104	31	183	SH		SOLE	NONE	0	0	183
EQUINIX INCORPORATED REIT	COM	29444U700	2,577	5,111	SH		SOLE	NONE	0	0	5,111
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	29472R108	1	9	SH		SOLE	NONE	0	0	9
EQUITY RESIDENTIAL SH BEN INT REIT	SH BEN INT	29476L107	64	844	SH		SOLE	NONE	0	0	844
ESPERION THERAPEUTICS INCORPORATED NEW	COM	29664W105	165	3,550	SH		SOLE	NONE	0	0	3,550
ETSY INCORPORATED	COM	29786A106	245	4,000	SH		SOLE	NONE	0	0	4,000
EVERCORE INCORPORATED CLASS A	CLASS A	29977A105	843	9,521	SH		SOLE	NONE	0	0	9,521
EVERGY INCORPORATED	COM	30034W106	101	1,689	SH		SOLE	NONE	0	0	1,689
EVERSOURCE ENERGY	COM	30040W108	1,461	19,287	SH		SOLE	NONE	0	0	19,287
EVOQUA WATER TECHNOLOGIES CORPORATION	COM	30057T105	49	3,461	SH		SOLE	NONE	0	0	3,461
EXACT SCIENCES CORPORATION	COM	30063P105	23	202	SH		SOLE	NONE	0	0	202
HIGH YIELD ETF	HIGH YIELD ETF	30151E814	25	750	SH		SOLE	NONE	0	0	750
EXELON CORPORATION	COM	30161N101	2,015	42,032	SH		SOLE	NONE	0	0	42,032
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	41	313	SH		SOLE	NONE	0	0	313
EXPONENT INCORPORATED	COM	30214U102	2	44	SH		SOLE	NONE	0	0	44
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B	UNIT 99/99/9999B	30224P200	0	54	SH		SOLE	NONE	0	0	54
EXTRA SPACE STORAGE INCORPORATED REIT	COM	30225T102	20	196	SH		SOLE	NONE	0	0	196
EXTREME NETWORKS INCORPORATED	COM	30226D106	27	4,175	SH		SOLE	NONE	0	0	4,175
EXXON MOBIL CORPORATION	COM	30231G102	25,927	338,350	SH		SOLE	NONE	0	0	338,350
FBL FINL GROUP INCORPORATED CLASS A	CL A	30239F106	127	2,000	SH		SOLE	NONE	0	0	2,000
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	22,812	118,201	SH		SOLE	NONE	0	0	118,201
FANG HLDGS LIMITED ADR	ADR	30711Y102	0	1,000	SH		SOLE	NONE	0	0	1,000
FARFETCH LIMITED ORD SH CLASS A	ORD SH CL A	30744W107	0	28	SH		SOLE	NONE	0	0	28
FEDEX CORPORATION	COM	31428X106	1,172	7,141	SH		SOLE	NONE	0	0	7,141
FIDELITY NATL INFORMATION SVCS	COM	31620M106	136	1,110	SH		SOLE	NONE	0	0	1,110
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	50	1,264	SH		SOLE	NONE	0	0	1,264
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND	COM	31647Q106	7	750	SH		SOLE	NONE	0	0	750
FIREEYE INCORPORATED	COM	31816Q101	294	19,864	SH		SOLE	NONE	0	0	19,864
FIRST AMERN FINL CORPORATION	COM	31847R102	7	134	SH		SOLE	NONE	0	0	134
FIRST DATA CORPORATION NEW COM CLASS A	COM CL A	32008D106	12	477	SH		SOLE	NONE	0	0	477
FIRST FINL BANKSHARES	COM	32020R109	2	78	SH		SOLE	NONE	0	0	78
FIRST INDUSTRIAL REALTY TRUST REIT	COM	32054K103	6	184	SH		SOLE	NONE	0	0	184
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	489	5,010	SH		SOLE	NONE	0	0	5,010
FIRST TR INTER DUR PREFERRED & IN FD	COM	33718W103	131	5,775	SH		SOLE	NONE	0	0	5,775
FIRST TRUST WATER ETF	WTR ETF	33733B100	19	355	SH		SOLE	NONE	0	0	355
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	COM SHS	33733C108	0	17	SH		SOLE	NONE	0	0	17
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	NAS CLNEDG GREEN	33733E500	7	350	SH		SOLE	NONE	0	0	350
FIRST TRUST NATURAL GAS ETF	NAT GAS ETF	33733E807	11	815	SH		SOLE	NONE	0	0	815
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	COM SHS	33733F101	2	36	SH		SOLE	NONE	0	0	36
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	COM	33733U108	193	16,038	SH		SOLE	NONE	0	0	16,038
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	13	533	SH		SOLE	NONE	0	0	533
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	14,115	418,364	SH		SOLE	NONE	0	0	418,364
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COM SHS	33734K109	454	7,421	SH		SOLE	NONE	0	0	7,421
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	CONSUMR DISCRE	33734X101	44	1,039	SH		SOLE	NONE	0	0	1,039
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	CONSUMR STAPLE	33734X119	58	1,270	SH		SOLE	NONE	0	0	1,270
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	25	2,192	SH		SOLE	NONE	0	0	2,192
FIRST TRUST FINANCIALS ALPHADEX FUND	FINLS ALPHADEX	33734X135	78	2,494	SH		SOLE	NONE	0	0	2,494
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	737	9,525	SH		SOLE	NONE	0	0	9,525
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	INDLS PROD DUR	33734X150	66	1,559	SH		SOLE	NONE	0	0	1,559
FIRST TRUST MATERIALS ALPHADEX FUND	MATERIALS ALPH	33734X168	109	2,834	SH		SOLE	NONE	0	0	2,834
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	162	2,437	SH		SOLE	NONE	0	0	2,437
FIRST TRUST UTILITIES ALPHADEX FUND	UTILITIES ALPH	33734X184	485	16,917	SH		SOLE	NONE	0	0	16,917
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	CLOUD COMPUTING	33734X192	1,026	17,761	SH		SOLE	NONE	0	0	17,761
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	DJ GLBL DIVID	33734X200	354	15,415	SH		SOLE	NONE	0	0	15,415
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	11	400	SH		SOLE	NONE	0	0	400
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	INTL EQUITY OPP	33734X853	5	161	SH		SOLE	NONE	0	0	161
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM SHS	33734Y109	295	4,800	SH		SOLE	NONE	0	0	4,800
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	274	3,997	SH		SOLE	NONE	0	0	3,997
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COM SHS	33735J101	43	825	SH		SOLE	NONE	0	0	825
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	COM SHS	33735K108	29	424	SH		SOLE	NONE	0	0	424
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	COMMON SHS	33735T109	102	8,189	SH		SOLE	NONE	0	0	8,189
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	UT COM SHS ETF	33736Q104	148	3,087	SH		SOLE	NONE	0	0	3,087
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	ASIA EX JAPAN	33737J109	0	12	SH		SOLE	NONE	0	0	12
FIRST TRUST EUROPE ALPHADEX FUND	EUROPE ALPHADEX	33737J117	59	1,685	SH		SOLE	NONE	0	0	1,685
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	DEV MRK EX US	33737J174	367	6,816	SH		SOLE	NONE	0	0	6,816
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	EMERG MKT ALPH	33737J182	1,296	51,438	SH		SOLE	NONE	0	0	51,438
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	MID CP GR ALPH	33737M102	8	193	SH		SOLE	NONE	0	0	193
FIRST TRUST MID CAP VALUE ALPHADEX FUND	MID CAP VAL FD	33737M201	5	165	SH		SOLE	NONE	0	0	165
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	SML CP GRW ALP	33737M300	1,266	27,217	SH		SOLE	NONE	0	0	27,217
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	SML CAP VAL AL	33737M409	13	400	SH		SOLE	NONE	0	0	400
FIRST TRUST MEGA CAP ALPHADEX FUND	MEGA CAP ALPHA	33737M508	8	252	SH		SOLE	NONE	0	0	252
FIRST TRUST ENERGY INFRASTRUCTURE FUND	COM	33738C103	43	2,748	SH		SOLE	NONE	0	0	2,748
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	1,280	50,901	SH		SOLE	NONE	0	0	50,901
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	SENIOR LN FD	33738D309	2,742	58,199	SH		SOLE	NONE	0	0	58,199
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	15	319	SH		SOLE	NONE	0	0	319
FIRST TRUST ENERGY INCOME & GROWTH FUND	COM	33738G104	256	11,500	SH		SOLE	NONE	0	0	11,500
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	MULTI ASSET DI	33738R100	139	7,515	SH		SOLE	NONE	0	0	7,515
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	NASD TECH DIV	33738R118	239	6,140	SH		SOLE	NONE	0	0	6,140
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	599	19,305	SH		SOLE	NONE	0	0	19,305
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	2,582	84,910	SH		SOLE	NONE	0	0	84,910
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	S&P INTL DIVID	33738R688	167	9,816	SH		SOLE	NONE	0	0	9,816
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	DORSEY WRIGHT	33738R886	2	150	SH		SOLE	NONE	0	0	150
FIRST TRUST MLP AND ENERGY INCOME FUND	COM	33739B104	58	4,948	SH		SOLE	NONE	0	0	4,948
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	37	2,047	SH		SOLE	NONE	0	0	2,047
FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND	COM	33739M100	448	47,482	SH		SOLE	NONE	0	0	47,482
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	33739N108	2,321	42,377	SH		SOLE	NONE	0	0	42,377
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	RIVRFRNT DYN DEV	33739P608	9	164	SH		SOLE	NONE	0	0	164
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	RIVR FRNT DYN	33739P707	15	252	SH		SOLE	NONE	0	0	252
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	10,316	199,616	SH		SOLE	NONE	0	0	199,616
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	13,754	229,055	SH		SOLE	NONE	0	0	229,055
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	SSI STRG ETF	33739Q507	15	500	SH		SOLE	NONE	0	0	500
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	COM SHS	33740D107	32	2,300	SH		SOLE	NONE	0	0	2,300
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND	COM SHS	33740K101	1,522	171,025	SH		SOLE	NONE	0	0	171,025
FIRSTCASH INCORPORATED	COM	33767D105	3	38	SH		SOLE	NONE	0	0	38
FITBIT INCORPORATED CLASS A	CL A	33812L102	32	7,275	SH		SOLE	NONE	0	0	7,275
FIVE BELOW INCORPORATED	COM	33829M101	66	555	SH		SOLE	NONE	0	0	555
FIVE STAR SENIOR LIVING INCORPORATED	COM	33832D106	0	4	SH		SOLE	NONE	0	0	4
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND	SHS	33848W106	32	1,300	SH		SOLE	NONE	0	0	1,300
FLEXION THERAPEUTICS INCORPORATED	COM	33938J106	12	1,055	SH		SOLE	NONE	0	0	1,055
FOCUS FINL PARTNERS INCORPORATED COM CLASS A	COM CL A	34417P100	8	300	SH		SOLE	NONE	0	0	300
FORTIVE CORPORATION	COM	34959J108	218	2,674	SH		SOLE	NONE	0	0	2,674
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	13	235	SH		SOLE	NONE	0	0	235
FORUM ENERGY TECHNOLOGIES INCORPORATED	COM	34984V100	0	26	SH		SOLE	NONE	0	0	26
FOUR CORNERS PROPERTY TR INCORPORATED REIT	COM	35086T109	1,819	66,569	SH		SOLE	NONE	0	0	66,569
FOX CORPORATION CLASS A COM	CL A COM	35137L105	3	86	SH		SOLE	NONE	0	0	86
FOX CORPORATION CLASS B COM	CL B COM	35137L204	8	236	SH		SOLE	NONE	0	0	236
FRANKLIN STREET PPTYS CORPORATION REIT	COM	35471R106	11	1,500	SH		SOLE	NONE	0	0	1,500
FRANKLIN LIMITED DURATION INCOME TRUST	COM	35472T101	37	3,865	SH		SOLE	NONE	0	0	3,865
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	160	13,865	SH		SOLE	NONE	0	0	13,865
FRONTDOOR INCORPORATED	COM	35905A109	18	415	SH		SOLE	NONE	0	0	415
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM NEW	35906A306	12	7,052	SH		SOLE	NONE	0	0	7,052
FUELCELL ENERGY INCORPORATED	COM	35952H601	0	6	SH		SOLE	NONE	0	0	6
GEO GROUP INCORPORATED NEW REIT	COM	36162J106	14	694	SH		SOLE	NONE	0	0	694
GCI LIBERTY INCORPORATED COM CLASS A	COM CLASS A	36164V305	11	183	SH		SOLE	NONE	0	0	183
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	183	1,063	SH		SOLE	NONE	0	0	1,063
GABELLI DIVIDEND & INCOME TRUST	COM	36242H104	1,146	52,895	SH		SOLE	NONE	0	0	52,895
GABELLI HEALTHCARE & WELLNESS TRUST	SHS	36246K103	8	830	SH		SOLE	NONE	0	0	830
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	COM	36249W104	3	304	SH		SOLE	NONE	0	0	304
GAIA INCORPORATED NEW CLASS A	CL A	36269P104	9	1,215	SH		SOLE	NONE	0	0	1,215
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST	COM SH BEN INT	36465A109	130	28,441	SH		SOLE	NONE	0	0	28,441
GAMING & LEISURE PPTYS INCORPORATED REIT	COM	36467J108	11	290	SH		SOLE	NONE	0	0	290
GAMESTOP CORPORATION NEW CLASS A	CL A	36467W109	0	97	SH		SOLE	NONE	0	0	97
GANNETT COMPANY INCORPORATED	COM	36473H104	0	100	SH		SOLE	NONE	0	0	100
GARDNER DENVER HLDGS INCORPORATED	COM	36555P107	0	3	SH		SOLE	NONE	0	0	3
GENERAL MTRS COMPANY	COM	37045V100	812	21,093	SH		SOLE	NONE	0	0	21,093
GENERAL MTRS COMPANY WARRANT EXP 071019	*W EXP 07/10/201	37045V126	1	93	SH		SOLE	NONE	0	0	93
GENWORTH FINL INCORPORATED COM CLASS A	COM CL A	37247D106	7	2,000	SH		SOLE	NONE	0	0	2,000
GLACIER BANCORP INCORPORATED NEW	COM	37637Q105	120	2,962	SH		SOLE	NONE	0	0	2,962
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	506	12,660	SH		SOLE	NONE	0	0	12,660
GLOBAL BLOOD THERAPEUTICS INCORPORATED	COM	37890U108	27	520	SH		SOLE	NONE	0	0	520
GLOBAL PMTS INCORPORATED	COM	37940X102	61	384	SH		SOLE	NONE	0	0	384
GLOBAL X MLP ETF	GLBL X MLP ETF	37950E473	147	16,748	SH		SOLE	NONE	0	0	16,748
GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	212	12,363	SH		SOLE	NONE	0	0	12,363
GLOBAL X MSCI NORWAY ETF	GLBX MSCI NORW	37950E747	34	2,825	SH		SOLE	NONE	0	0	2,825
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	27	1,200	SH		SOLE	NONE	0	0	1,200
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	102	6,317	SH		SOLE	NONE	0	0	6,317
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	RBTCS ARTFL INTE	37954Y715	31	1,500	SH		SOLE	NONE	0	0	1,500
GLOBAL X INTERNET OF THINGS THEMATIC ETF	INTERNET OF THNG	37954Y780	268	13,572	SH		SOLE	NONE	0	0	13,572
GLOBAL X FINTECH THEMATIC ETF	FINTECH ETF	37954Y814	5	200	SH		SOLE	NONE	0	0	200
GLOBAL X SILVER MINERS ETF	GLOBAL X SILVER	37954Y848	18	700	SH		SOLE	NONE	0	0	700
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	70	2,707	SH		SOLE	NONE	0	0	2,707
GOLD RESOURCE CORPORATION	COM	38068T105	2	702	SH		SOLE	NONE	0	0	702
GOLDEN STAR RES LIMITED CDA	COM	38119T807	0	200	SH		SOLE	NONE	0	0	200
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	3,124	15,271	SH		SOLE	NONE	0	0	15,271
GOLDMAN SACHS BDC INCORPORATED SHS	SHS	38147U107	664	33,795	SH		SOLE	NONE	0	0	33,795
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	COM	38148G107	27	5,225	SH		SOLE	NONE	0	0	5,225
GOOSEHEAD INS INCORPORATED COM CLASS A	COM CL A	38267D109	5	125	SH		SOLE	NONE	0	0	125
GRAND CANYON ED INCORPORATED	COM	38526M106	24	208	SH		SOLE	NONE	0	0	208
GRANITE PT MTG TR INCORPORATED REIT	COM	38741L107	1,046	54,521	SH		SOLE	NONE	0	0	54,521
GRANITESHARES GOLD SHARES	SHS BEN INT	38748G101	64	4,580	SH		SOLE	NONE	0	0	4,580
GUARDANT HEALTH INCORPORATED	COM	40131M109	83	964	SH		SOLE	NONE	0	0	964
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	COM SBI	40167F101	51	2,500	SH		SOLE	NONE	0	0	2,500
GUIDEWIRE SOFTWARE INCORPORATED	COM	40171V100	7	77	SH		SOLE	NONE	0	0	77
HCA HEALTHCARE INCORPORATED	COM	40412C101	532	3,940	SH		SOLE	NONE	0	0	3,940
HCP INCORPORATED REIT	COM	40414L109	101	3,173	SH		SOLE	NONE	0	0	3,173
HD SUPPLY HLDGS INCORPORATED	COM	40416M105	1	35	SH		SOLE	NONE	0	0	35
HMS HLDGS CORPORATION	COM	40425J101	35	1,105	SH		SOLE	NONE	0	0	1,105
HP INCORPORATED	COM	40434L105	1,209	58,190	SH		SOLE	NONE	0	0	58,190
HALCON RES CORPORATION	COM	40537Q605	0	147	SH		SOLE	NONE	0	0	147
HALOZYME THERAPEUTICS INCORPORATED	COM	40637H109	49	2,875	SH		SOLE	NONE	0	0	2,875
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND	TAX ADV GLB SH	41013P749	14	2,167	SH		SOLE	NONE	0	0	2,167
JOHN HANCOCK PREMIUM DIVIDEND FUND	COM SH BEN INT	41013T105	106	6,263	SH		SOLE	NONE	0	0	6,263
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	COM	41013V100	312	12,288	SH		SOLE	NONE	0	0	12,288
JOHN HANCOCK PREFERRED INCOME FUND	SH BEN INT	41013W108	16	729	SH		SOLE	NONE	0	0	729
JOHN HANCOCK PREFERRED INCOME FUND III	COM	41021P103	68	3,522	SH		SOLE	NONE	0	0	3,522
HANNON ARMSTRONG SUST INFR CAP REIT	COM	41068X100	5	200	SH		SOLE	NONE	0	0	200
HARBORONE BANCORP INCORPORATED	COM	41165F101	1	100	SH		SOLE	NONE	0	0	100
HARTFORD MUNICIPAL OPPORTUNITIES ETF	MUN OPORTUNITE	41653L503	1,052	25,364	SH		SOLE	NONE	0	0	25,364
HEALTHSTREAM INCORPORATED	COM	42222N103	0	1	SH		SOLE	NONE	0	0	1
HEALTH INS INNOVATIONS INCORPORATED COM CLASS A	COM CL A	42225K106	23	900	SH		SOLE	NONE	0	0	900
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT	CL A NEW	42225P501	18	678	SH		SOLE	NONE	0	0	678
HELIX ENERGY SOLUTIONS GRP INCORPORATED	COM	42330P107	0	5	SH		SOLE	NONE	0	0	5
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	3	3,000	PRN		SOLE	NONE	0	0	3,000
HERC HLDGS INCORPORATED	COM	42704L104	0	18	SH		SOLE	NONE	0	0	18
HERITAGE CRYSTAL CLEAN INCORPORATED	COM	42726M106	0	1	SH		SOLE	NONE	0	0	1
HESS CORPORATION	COM	42809H107	29	471	SH		SOLE	NONE	0	0	471
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	212	14,236	SH		SOLE	NONE	0	0	14,236
HIGHLAND FLOATING RATE OPPORTUNITIES FUND	HIGHLAND INCOME	43010E404	1,205	87,121	SH		SOLE	NONE	0	0	87,121
HIGHLAND GLOBAL ALLOCATION FUND	COM	43010T104	411	36,609	SH		SOLE	NONE	0	0	36,609
HIGHPOWER INTERNATIONAL INCORPORATED	COM	43113X101	4	1,000	SH		SOLE	NONE	0	0	1,000
HILTON GRAND VACATIONS INCORPORATED	COM	43283X105	1	35	SH		SOLE	NONE	0	0	35
HILTON WORLDWIDE HLDGS INCORPORATED	COM	43300A203	388	3,979	SH		SOLE	NONE	0	0	3,979
HOSPITALITY PPTYS TR COM SH BEN INT REIT	COM SH BEN INT	44106M102	146	5,840	SH		SOLE	NONE	0	0	5,840
HOST HOTELS & RESORTS INCORPORATED REIT	COM	44107P104	4	272	SH		SOLE	NONE	0	0	272
HOWARD HUGHES CORPORATION	COM	44267D107	67	547	SH		SOLE	NONE	0	0	547
HUYA INCORPORATED ADS REP SHS A	ADS REP SHS A	44852D108	4	200	SH		SOLE	NONE	0	0	200
IAC INTERACTIVECORP	COM	44919P508	24	111	SH		SOLE	NONE	0	0	111
ICU MED INCORPORATED	COM	44930G107	378	1,502	SH		SOLE	NONE	0	0	1,502
IPG PHOTONICS CORPORATION	COM	44980X109	304	1,976	SH		SOLE	NONE	0	0	1,976
ITT INCORPORATED	COM	45073V108	7	114	SH		SOLE	NONE	0	0	114
ICICI BK LIMITED ADR	ADR	45104G104	63	5,054	SH		SOLE	NONE	0	0	5,054
IDEX CORPORATION	COM	45167R104	10	60	SH		SOLE	NONE	0	0	60
IDEXX LABS INCORPORATED	COM	45168D104	11	43	SH		SOLE	NONE	0	0	43
IMMUNOGEN INCORPORATED	COM	45253H101	2	1,031	SH		SOLE	NONE	0	0	1,031
INCYTE CORPORATION	COM	45337C102	159	1,874	SH		SOLE	NONE	0	0	1,874
IQ HEDGE MULTI-STRATEGY TRACKER ETF	HEDGE MLTI ETF	45409B107	119	3,929	SH		SOLE	NONE	0	0	3,929
IQ CHAIKIN U.S. LARGE CAP ETF	IQ CHAIKIN US	45409B388	15	637	SH		SOLE	NONE	0	0	637
IQ CHAIKIN U.S. SMALL-CAP ETF	IQ CHAIKIN US	45409B396	19	780	SH		SOLE	NONE	0	0	780
IQ 50 PERCENT HEDGED FTSE JAPAN ETF	HDGD FTSE JAPN	45409B537	3	184	SH		SOLE	NONE	0	0	184
INFINITY PHARMACEUTICALS INCORPORATED	COM	45665G303	2	1,600	SH		SOLE	NONE	0	0	1,600
INFRA AND ENERGY ALTRNTIVE INCORPORATED	COM	45686J104	1	765	SH		SOLE	NONE	0	0	765
INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021	*W EXP 05/20/202	45686J112	0	1,000	SH		SOLE	NONE	0	0	1,000
INGEVITY CORPORATION	COM	45688C107	15	145	SH		SOLE	NONE	0	0	145
INNOSPEC INCORPORATED	COM	45768S105	4	49	SH		SOLE	NONE	0	0	49
INPHI CORP SR COCO 20	NOTE 1.125%12/0	45772FAB3	1	1,000	PRN		SOLE	NONE	0	0	1,000
INOVIO PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	45773H201	13	4,650	SH		SOLE	NONE	0	0	4,650
INSPERITY INCORPORATED	COM	45778Q107	79	650	SH		SOLE	NONE	0	0	650
INOGEN INCORPORATED	COM	45780L104	119	1,788	SH		SOLE	NONE	0	0	1,788
INNOVATOR IBD 50 ETF	IBD 50 ETF	45782C102	13	381	SH		SOLE	NONE	0	0	381
INSULET CORPORATION	COM	45784P101	119	1,000	SH		SOLE	NONE	0	0	1,000
INTELLIA THERAPEUTICS INCORPORATED	COM	45826J105	6	400	SH		SOLE	NONE	0	0	400
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	COM CL A	45841N107	2	52	SH		SOLE	NONE	0	0	52
INTERCEPT PHARMACEUTICALS INCORPORATED	COM	45845P108	5	75	SH		SOLE	NONE	0	0	75
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	2,324	27,043	SH		SOLE	NONE	0	0	27,043
INTERDIGITAL INCORPORATED	COM	45867G101	1	30	SH		SOLE	NONE	0	0	30
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	1,216	24,155	SH		SOLE	NONE	0	0	24,155
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	OPTIMUM YIELD	46090F100	159	9,762	SH		SOLE	NONE	0	0	9,762
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	209	400	SH		SOLE	NONE	0	0	400
INTREPID POTASH INCORPORATED	COM	46121Y102	9	2,700	SH		SOLE	NONE	0	0	2,700
INTREXON CORPORATION	COM	46122T102	58	7,656	SH		SOLE	NONE	0	0	7,656
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	COM	46131B100	2	128	SH		SOLE	NONE	0	0	128
INVESCO SENIOR INCOME TRUST	COM	46131H107	237	54,908	SH		SOLE	NONE	0	0	54,908
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	67	5,486	SH		SOLE	NONE	0	0	5,486
INVESCO PA VALUE MUNICIPAL INCOME TRUST	COM	46132K109	12	1,000	SH		SOLE	NONE	0	0	1,000
INVESCO BOND FUND	COM	46132L107	29	1,600	SH		SOLE	NONE	0	0	1,600
INVESCO VALUE MUNICIPAL INCOME TRUST	COM	46132P108	641	42,152	SH		SOLE	NONE	0	0	42,152
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	COM	46132R104	361	32,338	SH		SOLE	NONE	0	0	32,338
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	41	3,350	SH		SOLE	NONE	0	0	3,350
INVESCO HIGH INCOME 2023 TARGET TERM FUND	COM	46135X108	451	43,295	SH		SOLE	NONE	0	0	43,295
INVESCO INDIA ETF	INDIA ETF	46137R109	3	150	SH		SOLE	NONE	0	0	150
INVESCO AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	1,894	29,166	SH		SOLE	NONE	0	0	29,166
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	86	2,900	SH		SOLE	NONE	0	0	2,900
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	701	19,706	SH		SOLE	NONE	0	0	19,706
INVESCO S&P SPIN-OFF ETF	S&P SPIN OFF	46137V159	13	262	SH		SOLE	NONE	0	0	262
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	S&P SML600 GWT	46137V175	16	150	SH		SOLE	NONE	0	0	150
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF	S&P SML 600 EQ	46137V183	1	20	SH		SOLE	NONE	0	0	20
INVESCO S&P MIDCAP 400 PURE VALUE ETF	S&P MDCP400 VL	46137V191	13	200	SH		SOLE	NONE	0	0	200
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	S&P MDCP400 EQ	46137V225	14	216	SH		SOLE	NONE	0	0	216
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	292	1,396	SH		SOLE	NONE	0	0	1,396
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	25	774	SH		SOLE	NONE	0	0	774
INVESCO S&P 500 PURE VALUE ETF	S&P500 PUR VAL	46137V258	26	400	SH		SOLE	NONE	0	0	400
INVESCO S&P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	79	663	SH		SOLE	NONE	0	0	663
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	474	2,677	SH		SOLE	NONE	0	0	2,677
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	18	300	SH		SOLE	NONE	0	0	300
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	S&P500 EQL MAT	46137V316	183	1,674	SH		SOLE	NONE	0	0	1,674
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	S&P500 EQL IND	46137V324	264	2,096	SH		SOLE	NONE	0	0	2,096
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	S&P500 EQL HLT	46137V332	101	500	SH		SOLE	NONE	0	0	500
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	638	14,725	SH		SOLE	NONE	0	0	14,725
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	4,364	40,489	SH		SOLE	NONE	0	0	40,489
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	411	3,078	SH		SOLE	NONE	0	0	3,078
INVESCO S&P 100 EQUAL WEIGHT ETF	S&P 100 EQL WIGH	46137V449	16	300	SH		SOLE	NONE	0	0	300
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	S&P MDCP VLU MNT	46137V456	44	1,339	SH		SOLE	NONE	0	0	1,339
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	17	300	SH		SOLE	NONE	0	0	300
IINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	S&P SMCP VLU MNT	46137V480	58	1,988	SH		SOLE	NONE	0	0	1,988
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	46137V498	10	270	SH		SOLE	NONE	0	0	270
INVESCO NASDAQ INTERNET ETF	NASDAQ INTERNT	46137V530	131	964	SH		SOLE	NONE	0	0	964
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	INTL DIVI ACHI	46137V548	78	4,832	SH		SOLE	NONE	0	0	4,832
INVESCO INSIDER SENTIMENT ETF	INSIDER SENMNT	46137V555	94	1,367	SH		SOLE	NONE	0	0	1,367
INVESCO GOLDEN DRAGON CHINA ETF	GLOBAL DRGN CN	46137V571	268	7,175	SH		SOLE	NONE	0	0	7,175
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	FTSE RAFI 1500	46137V597	1,154	9,042	SH		SOLE	NONE	0	0	9,042
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	559	4,797	SH		SOLE	NONE	0	0	4,797
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	142	7,757	SH		SOLE	NONE	0	0	7,757
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	9	100	SH		SOLE	NONE	0	0	100
INVESCO DYNAMIC SEMICONDUCTORS ETF	DYNMC SEMICNDT	46137V647	32	600	SH		SOLE	NONE	0	0	600
INVESCO DYNAMIC PHARMACEUTICALS ETF	DYNMC PHRMCTLS	46137V662	72	1,200	SH		SOLE	NONE	0	0	1,200
INVESCO DYNAMIC OIL & GAS SERVICES ETF	DYNMC OIL GAS	46137V670	101	16,619	SH		SOLE	NONE	0	0	16,619
INVESCO DYNAMIC NETWORKING ETF	DYNMC NETWRNG	46137V688	153	2,627	SH		SOLE	NONE	0	0	2,627
INVESCO DYNAMIC MEDIA ETF	DYNMC MEDIA	46137V696	120	3,636	SH		SOLE	NONE	0	0	3,636
INVESCO DYNAMIC MARKET ETF	DYNMC MKT ETF	46137V712	4	46	SH		SOLE	NONE	0	0	46
INVESCO DYNAMIC LARGE CAP VALUE ETF	DYNMC LRG VALU	46137V738	53	1,455	SH		SOLE	NONE	0	0	1,455
INVESCO DYNAMIC LARGE CAP GROWTH ETF	DYNMC LRG GWTH	46137V746	157	3,250	SH		SOLE	NONE	0	0	3,250
INVESCO DYNAMIC FOOD & BEVERAGE ETF	DYNMC FOOD BEV	46137V753	99	2,977	SH		SOLE	NONE	0	0	2,977
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	DYNMC BLDG CON	46137V779	6	195	SH		SOLE	NONE	0	0	195
INVESCO DYNAMIC BIOTECH & GENOME ETF	DYNMC BIOTECH	46137V787	560	10,482	SH		SOLE	NONE	0	0	10,482
INVESCO DWA TECHNOLOGY MOMENTUM ETF	DWA TECHNOLOGY	46137V811	199	2,739	SH		SOLE	NONE	0	0	2,739
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	375	6,223	SH		SOLE	NONE	0	0	6,223
INVESCO DWA HEALTHCARE MOMENTUM ETF	DWA HEALTHCARE	46137V852	769	8,725	SH		SOLE	NONE	0	0	8,725
INVESCO DWA ENERGY MOMENTUM ETF	DWA ENERGY MNT	46137V878	29	1,000	SH		SOLE	NONE	0	0	1,000
INVESCO ZACKS MID-CAP CORE ETF	ZACKS MID CAP	46137Y401	271	3,789	SH		SOLE	NONE	0	0	3,789
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT	46138B103	4	300	SH		SOLE	NONE	0	0	300
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,414	25,712	SH		SOLE	NONE	0	0	25,712
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	656	15,586	SH		SOLE	NONE	0	0	15,586
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	22	1,005	SH		SOLE	NONE	0	0	1,005
INVESCO PREFERRED ETF	PFD ETF	46138E511	1,270	86,863	SH		SOLE	NONE	0	0	86,863
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	NY AMT FRE MUN	46138E529	198	7,908	SH		SOLE	NONE	0	0	7,908
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	477	18,257	SH		SOLE	NONE	0	0	18,257
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	KBW HIG DV YLD	46138E610	47	2,200	SH		SOLE	NONE	0	0	2,200
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	INTL BUYBACK	46138E644	197	6,193	SH		SOLE	NONE	0	0	6,193
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	FNDMNTL HY CRP	46138E719	429	22,682	SH		SOLE	NONE	0	0	22,682
INVESCO FTSE RAFI EMERGING MARKETS ETF	FTSE RAFI EMNG	46138E727	340	15,752	SH		SOLE	NONE	0	0	15,752
INVESCO FRONTIER MARKETS ETF	FRONTIER MKTS	46138E776	87	6,007	SH		SOLE	NONE	0	0	6,007
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	3,551	122,285	SH		SOLE	NONE	0	0	122,285
INVESCO DWA TACTICAL SECTOR ROTATION ETF	DWA TACTCL SCT	46138E826	27	879	SH		SOLE	NONE	0	0	879
INVESCO DWA SMALLCAP MOMENTUM ETF	DWA SMLCP MENT	46138E842	1,763	32,679	SH		SOLE	NONE	0	0	32,679
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	DWA EMERG MKTS	46138E867	26	1,500	SH		SOLE	NONE	0	0	1,500
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	DWA DEV MKTS	46138E875	68	2,518	SH		SOLE	NONE	0	0	2,518
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	2,124	44,286	SH		SOLE	NONE	0	0	44,286
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	278	12,280	SH		SOLE	NONE	0	0	12,280
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	S&P ULTRA DIVIDE	46138G656	167	4,450	SH		SOLE	NONE	0	0	4,450
INVESCO S&P SMALLCAP 600 REVENUE ETF	S&P SMALLCAP 600	46138G664	580	9,199	SH		SOLE	NONE	0	0	9,199
INVESCO S&P MIDCAP 400 REVENUE ETF	S&P MDCP 400 REV	46138G672	129	2,125	SH		SOLE	NONE	0	0	2,125
INVESCO S&P 500 REVENUE ETF	S&P 500 REVENUE	46138G698	111	2,091	SH		SOLE	NONE	0	0	2,091
INVESCO SOLAR ETF	SOLAR ETF	46138G706	0	31	SH		SOLE	NONE	0	0	31
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	50	1,616	SH		SOLE	NONE	0	0	1,616
INVESCO GLOBAL CLEAN ENERGY ETF	GBL CLEAN ENRG	46138G847	6	500	SH		SOLE	NONE	0	0	500
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	2,851	114,361	SH		SOLE	NONE	0	0	114,361
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	BULSHS 2020 CB	46138J502	32	1,525	SH		SOLE	NONE	0	0	1,525
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	29	1,000	SH		SOLE	NONE	0	0	1,000
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	36	1,725	SH		SOLE	NONE	0	0	1,725
INVESCO DB OIL FUND	OIL FD	46140H403	1	150	SH		SOLE	NONE	0	0	150
INVESCO DB BASE METALS FUND	BASE METALS FD	46140H700	3	203	SH		SOLE	NONE	0	0	203
INVITATION HOMES INCORPORATED REIT	COM	46187W107	194	7,273	SH		SOLE	NONE	0	0	7,273
IQVIA HLDGS INCORPORATED	COM	46266C105	2,773	17,239	SH		SOLE	NONE	0	0	17,239
IQIYI INCORPORATED SPONSORED ADS	SPONSORED ADS	46267X108	99	4,830	SH		SOLE	NONE	0	0	4,830
IRIDIUM COMMUNICATIONS INCORPORATED	COM	46269C102	11	500	SH		SOLE	NONE	0	0	500
IRON MTN INCORPORATED NEW REIT	COM	46284V101	60	1,934	SH		SOLE	NONE	0	0	1,934
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A	COM CL A	46333X108	2	253	SH		SOLE	NONE	0	0	253
ISHARES SILVER TRUST ISHARES	ISHARES	46428Q109	161	11,265	SH		SOLE	NONE	0	0	11,265
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT	UNIT BEN INT	46428R107	9	628	SH		SOLE	NONE	0	0	628
ISHARES MSCI CHINA SMALL-CAP ETF	CHINA SM-CAP ETF	46429B200	240	5,701	SH		SOLE	NONE	0	0	5,701
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	4,478	173,478	SH		SOLE	NONE	0	0	173,478
ISHARES TR MSCI INDONIA ETF	MSCI INDONIA ETF	46429B309	5	200	SH		SOLE	NONE	0	0	200
ISHARES MSCI GERMANY SMALL-CAP ETF	MSCI GERMNY ETF	46429B465	41	750	SH		SOLE	NONE	0	0	750
ISHARES MSCI IRELAND ETF	MSCI IRELAND ETF	46429B507	35	846	SH		SOLE	NONE	0	0	846
ISHARES TR MSCI INDIA ETF	MSCI INDIA ETF	46429B598	34	967	SH		SOLE	NONE	0	0	967
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	2,728	53,566	SH		SOLE	NONE	0	0	53,566
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	20,021	211,871	SH		SOLE	NONE	0	0	211,871
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	47	800	SH		SOLE	NONE	0	0	800
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	15,844	218,118	SH		SOLE	NONE	0	0	218,118
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	37,290	604,083	SH		SOLE	NONE	0	0	604,083
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	2	23	SH		SOLE	NONE	0	0	23
ISHARES US ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	3,171	63,008	SH		SOLE	NONE	0	0	63,008
ISHARES COMMODITIES SELECT STRATEGY ETF	COMMOD SEL STG	46431W853	4	150	SH		SOLE	NONE	0	0	150
ISHARES TR USA QUALITY FCTR	USA QUALITY FCTR	46432F339	7,934	86,748	SH		SOLE	NONE	0	0	86,748
ISHARES TR EDGE MSCI USA VL	EDGE MSCI USA VL	46432F388	2,431	29,954	SH		SOLE	NONE	0	0	29,954
ISHARES TR USA MOMENTUM FCT	USA MOMENTUM FCT	46432F396	7,893	66,554	SH		SOLE	NONE	0	0	66,554
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	CORE MSCI TOTAL	46432F834	1,205	20,562	SH		SOLE	NONE	0	0	20,562
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	34,554	562,770	SH		SOLE	NONE	0	0	562,770
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	6,871	136,252	SH		SOLE	NONE	0	0	136,252
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	MRNGSTR INC ETF	46432F875	1,295	51,571	SH		SOLE	NONE	0	0	51,571
ISIS PHARMACEUTICALS INC DEL SR CONV NT 121	NOTE 1.000%11/1	464337AJ3	2	2,000	PRN		SOLE	NONE	0	0	2,000
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	7,966	154,871	SH		SOLE	NONE	0	0	154,871
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	81	2,332	SH		SOLE	NONE	0	0	2,332
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	64	2,619	SH		SOLE	NONE	0	0	2,619
ISHARES MSCI MALAYSIA ETF	MSCI MLY ETF NEW	46434G814	5	175	SH		SOLE	NONE	0	0	175
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	258	4,738	SH		SOLE	NONE	0	0	4,738
ISHARES INCORPORATED ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	75	2,229	SH		SOLE	NONE	0	0	2,229
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	MLT FCTR EMG MKT	46434G889	68	1,616	SH		SOLE	NONE	0	0	1,616
ISHARES TR 0-5YR INVT GR CP	0-5YR INVT GR CP	46434V100	11	233	SH		SOLE	NONE	0	0	233
ISHARES TR MULTIFACTOR INTL	MULTIFACTOR INTL	46434V274	1,151	43,844	SH		SOLE	NONE	0	0	43,844
ISHARES TR MULTIFACTOR USA	MULTIFACTOR USA	46434V282	5	176	SH		SOLE	NONE	0	0	176
ISHARES TR MULTIFACTOR USA	MULTIFACTOR USA	46434V290	975	24,206	SH		SOLE	NONE	0	0	24,206
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	571	14,820	SH		SOLE	NONE	0	0	14,820
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	INTL QLTY FACTOR	46434V456	1,067	35,374	SH		SOLE	NONE	0	0	35,374
ISHARES MSCI ACWI LOW CARBON TARGET ETF	MSCI LW CRB TG	46434V464	240	2,009	SH		SOLE	NONE	0	0	2,009
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	IBONDS SEP2020	46434V571	66	2,620	SH		SOLE	NONE	0	0	2,620
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	4	85	SH		SOLE	NONE	0	0	85
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	2,262	59,232	SH		SOLE	NONE	0	0	59,232
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	11	428	SH		SOLE	NONE	0	0	428
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	CUR HED MSCI GER	46434V704	43	1,580	SH		SOLE	NONE	0	0	1,580
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	46	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	152	5,103	SH		SOLE	NONE	0	0	5,103
ISHARES TR ULTR SH TRM BD	ULTR SH TRM BD	46434V878	357	7,096	SH		SOLE	NONE	0	0	7,096
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBONDS DEC23 ETF	46434VAX8	144	5,687	SH		SOLE	NONE	0	0	5,687
ISHARES TR IBONDS DEC22 ETF	IBONDS DEC22 ETF	46434VBA7	83	3,316	SH		SOLE	NONE	0	0	3,316
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBONDS DEC25 ETF	46434VBD1	41	1,608	SH		SOLE	NONE	0	0	1,608
ISHARES TR IBONDS DEC24 ETF	IBONDS DEC24 ETF	46434VBG4	155	6,122	SH		SOLE	NONE	0	0	6,122
ISHARES TR IBONDS DEC21 ETF	IBONDS DEC21 ETF	46434VBK5	49	1,995	SH		SOLE	NONE	0	0	1,995
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	3	58	SH		SOLE	NONE	0	0	58
ISHARES ESG USD CORPORATE BOND ETF	ESG USD CORPT	46435G193	8	327	SH		SOLE	NONE	0	0	327
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ESG 1 5 YR USD	46435G243	152	6,004	SH		SOLE	NONE	0	0	6,004
ISHARES TR IBONDS DEC2023	IBONDS DEC2023	46435G318	67	2,637	SH		SOLE	NONE	0	0	2,637
ISHARES TR CORE MSCI INTL	CORE MSCI INTL	46435G326	26	480	SH		SOLE	NONE	0	0	480
ISHARES MSCI UNITED KINGDOM ETF	MSCI UK ETF NEW	46435G334	64	1,990	SH		SOLE	NONE	0	0	1,990
ISHARES TR MORTGE REL ETF	MORTGE REL ETF	46435G342	121	2,871	SH		SOLE	NONE	0	0	2,871
ISHARES TR ESG MSCI USA ETF	ESG MSCI USA ETF	46435G425	85	1,331	SH		SOLE	NONE	0	0	1,331
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	EDGE MSCI MINM	46435G433	28	864	SH		SOLE	NONE	0	0	864
ISHARES ESG MSCI EAFE ETF	ESG MSCI EAFE	46435G516	76	1,197	SH		SOLE	NONE	0	0	1,197
ISHARES CURRENCY HEDGED MSCI CANADA ETF	MSCI CDA ETF	46435G706	43	1,639	SH		SOLE	NONE	0	0	1,639
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBONDS DEC2022	46435G755	67	2,598	SH		SOLE	NONE	0	0	2,598
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	IBONDS DEC2021	46435G789	67	2,612	SH		SOLE	NONE	0	0	2,612
ISHARES CURRENCY HEDGED MSCI SOUTH KOREA ETF	MSCI SO KOREA	46435G888	38	1,483	SH		SOLE	NONE	0	0	1,483
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	IBONDS DEC 25	46435U432	52	1,934	SH		SOLE	NONE	0	0	1,934
ISHARES ESG U.S. AGGREGATE BOND ETF	ESG US AGR BD	46435U549	43	813	SH		SOLE	NONE	0	0	813
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBONDS DEC	46435U697	68	2,612	SH		SOLE	NONE	0	0	2,612
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	EDGE US FIXD INM	46435U796	972	9,628	SH		SOLE	NONE	0	0	9,628
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	77	1,886	SH		SOLE	NONE	0	0	1,886
JBG SMITH PPTYS REIT	COM	46590V100	54	1,375	SH		SOLE	NONE	0	0	1,375
J ALEXANDERS HLDGS INCORPORATED	COM	46609J106	0	24	SH		SOLE	NONE	0	0	24
JPMORGAN CHASE & COMPANY	COM	46625H100	24,398	218,235	SH		SOLE	NONE	0	0	218,235
JPMORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	19	777	PRN		SOLE	NONE	0	0	777
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	DIV RTN INT EQ	46641Q209	566	10,410	SH		SOLE	NONE	0	0	10,410
JPMORGAN BETABUILDERS JAPAN ETF	BETBULD JAPAN	46641Q712	1,423	62,409	SH		SOLE	NONE	0	0	62,409
JPMORGAN BETABUILDERS EUROPE ETF	BETBULD EUROPE	46641Q720	48	2,000	SH		SOLE	NONE	0	0	2,000
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	3,332	66,142	SH		SOLE	NONE	0	0	66,142
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	DIVERSFED RTRN	46641Q886	11	175	SH		SOLE	NONE	0	0	175
JANUS SMALL/MID CAP GROWTH ALPHA ETF	HENDERSN SML ETF	47103U209	6	143	SH		SOLE	NONE	0	0	143
JD COM INCORPORATED SPON ADR CLASS A	SPON ADR CL A	47215P106	524	17,330	SH		SOLE	NONE	0	0	17,330
JEFFERIES FINL GROUP INCORPORATED	COM	47233W109	0	3	SH		SOLE	NONE	0	0	3
JOHN HANCOCK MULTIFACTOR MID CAP ETF	MULTIFACTOR MI	47804J206	22	606	SH		SOLE	NONE	0	0	606
JOHN HANCOCK HEDGED EQUITY & INCOME FUND	COM	47804L102	8	600	SH		SOLE	NONE	0	0	600
JONES LANG LASALLE INCORPORATED	COM	48020Q107	25	182	SH		SOLE	NONE	0	0	182
J2 GLOBAL INCORPORATED	COM	48123V102	10	122	SH		SOLE	NONE	0	0	122
J2 GLOBAL INC SR CV NT 3.2529	NOTE 3.250% 6/1	48123VAC6	2	2,000	PRN		SOLE	NONE	0	0	2,000
JUMIA TECHNOLOGIES AG SPONSORED ADS	SPONSORED ADS	48138M105	151	5,742	SH		SOLE	NONE	0	0	5,742
JUNIPER NETWORKS INCORPORATED	COM	48203R104	10	383	SH		SOLE	NONE	0	0	383
JUST ENERGY GROUP INCORPORATED	COM	48213W101	19	4,486	SH		SOLE	NONE	0	0	4,486
KAR AUCTION SVCS INCORPORATED	COM	48238T109	1	45	SH		SOLE	NONE	0	0	45
KB FINANCIAL GROUP INCORPORATED SPONSORED ADR	SPONSORED ADR	48241A105	1	31	SH		SOLE	NONE	0	0	31
KKR & COMPANY INCORPORATED CLASS A	CL A	48251W104	517	20,490	SH		SOLE	NONE	0	0	20,490
KLX ENERGY SERVICS HOLDNGS INCORPORATED	COM	48253L106	0	14	SH		SOLE	NONE	0	0	14
KT CORPORATION SPONSORED ADR	SPONSORED ADR	48268K101	103	8,353	SH		SOLE	NONE	0	0	8,353
KADMON HLDGS INCORPORATED	COM	48283N106	6	3,000	SH		SOLE	NONE	0	0	3,000
KAZIA THERAPEUTICS LIMITED SPONSORED ADR	SPONSORED ADR	48669G105	1	575	SH		SOLE	NONE	0	0	575
KEURIG DR PEPPER INCORPORATED	COM	49271V100	42	1,477	SH		SOLE	NONE	0	0	1,477
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	95	1,063	SH		SOLE	NONE	0	0	1,063
KIMBELL RTY PARTNERS LP UNIT	UNIT	49435R102	226	14,050	SH		SOLE	NONE	0	0	14,050
KIMCO RLTY CORPORATION REIT	COM	49446R109	6	343	SH		SOLE	NONE	0	0	343
KINDER MORGAN INCORPORATED DEL	COM	49456B101	1,470	70,425	SH		SOLE	NONE	0	0	70,425
KNOWLES CORPORATION	COM	49926D109	9	500	SH		SOLE	NONE	0	0	500
KONTOOR BRANDS INCORPORATED	COM	50050N103	97	3,472	SH		SOLE	NONE	0	0	3,472
LSC COMMUNICATIONS INCORPORATED	COM	50218P107	0	137	SH		SOLE	NONE	0	0	137
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	32	187	SH		SOLE	NONE	0	0	187
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	COM UNIT LTD	51508J108	475	28,232	SH		SOLE	NONE	0	0	28,232
LANDS END INCORPORATED NEW	COM	51509F105	12	1,001	SH		SOLE	NONE	0	0	1,001
LAZARD GLOBAL TOTAL RETURN & INCOME FUND	COM	52106W103	33	2,052	SH		SOLE	NONE	0	0	2,052
LIBERTY EXPEDIA HLDGS INCORPORATED SER A COM	SER A COM	53046P109	25	544	SH		SOLE	NONE	0	0	544
LIGAND PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	53220K504	9	84	SH		SOLE	NONE	0	0	84
LIFE STORAGE INCORPORATED REIT	COM	53223X107	28	300	SH		SOLE	NONE	0	0	300
LIGHTBRIDGE CORPORATION COM NEW	COM NEW	53224K203	0	13	SH		SOLE	NONE	0	0	13
LITHIUM AMERS CORPORATION NEW COM NEW	COM NEW	53680Q207	8	2,000	SH		SOLE	NONE	0	0	2,000
LIVENT CORPORATION	COM	53814L108	0	24	SH		SOLE	NONE	0	0	24
LIVERAMP HLDGS INCORPORATED	COM	53815P108	8	167	SH		SOLE	NONE	0	0	167
LOGMEIN INCORPORATED	COM	54142L109	0	8	SH		SOLE	NONE	0	0	8
LUCKIN COFFEE INCORPORATED SPONSORED ADS	SPONSORED ADS	54951L109	38	2,000	SH		SOLE	NONE	0	0	2,000
LUMENTUM HLDGS INCORPORATED	COM	55024U109	124	2,335	SH		SOLE	NONE	0	0	2,335
LYFT INCORPORATED CLASS A COM	CL A COM	55087P104	199	3,039	SH		SOLE	NONE	0	0	3,039
M & T BK CORPORATION	COM	55261F104	79	465	SH		SOLE	NONE	0	0	465
MGE ENERGY INCORPORATED	COM	55277P104	35	484	SH		SOLE	NONE	0	0	484
MGM GROWTH PPTYS LLC CLASS A COM REIT	CL A COM	55303A105	4	150	SH		SOLE	NONE	0	0	150
MKS INSTRUMENT INCORPORATED	COM	55306N104	17	225	SH		SOLE	NONE	0	0	225
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	533	16,585	SH		SOLE	NONE	0	0	16,585
MSCI INCORPORATED	COM	55354G100	17	73	SH		SOLE	NONE	0	0	73
MACOM TECH SOLUTIONS HLDGS INCORPORATED	COM	55405Y100	2	147	SH		SOLE	NONE	0	0	147
MACQUARIE INFRASTRUCTURE CORPORATION	COM	55608B105	143	3,530	SH		SOLE	NONE	0	0	3,530
MACQUARIE GLBL INFRA TOTL RETN	COM	55608D101	29	1,231	SH		SOLE	NONE	0	0	1,231
MACYS INCORPORATED	COM	55616P104	57	2,684	SH		SOLE	NONE	0	0	2,684
MADISON SQUARE GARDEN COMPANY NEW CLASS A	CL A	55825T103	19	71	SH		SOLE	NONE	0	0	71
MAGENTA THERAPEUTICS INCORPORATED	COM	55910K108	0	44	SH		SOLE	NONE	0	0	44
MAIN STREET CAPITAL CORPORATION	COM	56035L104	692	16,846	SH		SOLE	NONE	0	0	16,846
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND	COM	56064K100	309	14,802	SH		SOLE	NONE	0	0	14,802
MANNKIND CORPORATION COM NEW	COM NEW	56400P706	2	2,435	SH		SOLE	NONE	0	0	2,435
MANULIFE FINL CORPORATION	COM	56501R106	138	7,649	SH		SOLE	NONE	0	0	7,649
MARATHON PETE CORPORATION	COM	56585A102	4,337	77,620	SH		SOLE	NONE	0	0	77,620
MARKER THERAPEUTICS INCORPORATED	COM	57055L107	19	2,500	SH		SOLE	NONE	0	0	2,500
MARKETAXESS HLDGS INCORPORATED	COM	57060D108	36	114	SH		SOLE	NONE	0	0	114
MARRIOTT VACTINS WORLDWID CORPORATION	COM	57164Y107	26	278	SH		SOLE	NONE	0	0	278
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	10,505	39,712	SH		SOLE	NONE	0	0	39,712
MASTERCRAFT BOAT HLDGS INCORPORATED	COM	57637H103	13	700	SH		SOLE	NONE	0	0	700
MATCH GROUP INCORPORATED	COM	57665R106	67	1,000	SH		SOLE	NONE	0	0	1,000
MATERIALISE NV SPONSORED ADS	SPONSORED ADS	57667T100	2	150	SH		SOLE	NONE	0	0	150
MAXIM INTEGRATED PRODUCTS INCORPORATED	COM	57772K101	113	1,902	SH		SOLE	NONE	0	0	1,902
MCKESSON CORPORATION	COM	58155Q103	725	5,396	SH		SOLE	NONE	0	0	5,396
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	93	5,385	SH		SOLE	NONE	0	0	5,385
MEDIFAST INCORPORATED	COM	58470H101	4	35	SH		SOLE	NONE	0	0	35
MEDIDATA SOLUTIONS INCORPORATED	COM	58471A105	7	88	SH		SOLE	NONE	0	0	88
MEDIGUS LIMITED SPONSORED ADS	SPONSORED ADS	58471G300	4	2,000	SH		SOLE	NONE	0	0	2,000
MEDLEY CAP CORPORATION	COM	58503F106	0	17	SH		SOLE	NONE	0	0	17
MELINTA THERAPEUTICS INCORPORATED COM NEW	COM NEW	58549G209	6	940	SH		SOLE	NONE	0	0	940
MERCADOLIBRE INCORPORATED	COM	58733R102	201	329	SH		SOLE	NONE	0	0	329
MERCK & COMPANY INCORPORATED	COM	58933Y105	19,576	233,467	SH		SOLE	NONE	0	0	233,467
MERITOR INCORPORATED	COM	59001K100	4	200	SH		SOLE	NONE	0	0	200
META FINL GROUP INCORPORATED	COM	59100U108	115	4,100	SH		SOLE	NONE	0	0	4,100
METLIFE INCORPORATED	COM	59156R108	1,247	25,110	SH		SOLE	NONE	0	0	25,110
MFS INVESTMENT GRADE MUNICIPAL TRUST	SH BEN INT	59318B108	2	210	SH		SOLE	NONE	0	0	210
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	7	1,423	SH		SOLE	NONE	0	0	1,423
MICROBOT MED INCORPORATED COM NEW	COM NEW	59503A204	15	3,000	SH		SOLE	NONE	0	0	3,000
MID AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	44	377	SH		SOLE	NONE	0	0	377
MILACRON HLDGS CORPORATION	COM	59870L106	1	75	SH		SOLE	NONE	0	0	75
MIZUHO FINL GROUP INCORPORATED SPONSORED ADR	SPONSORED ADR	60687Y109	0	23	SH		SOLE	NONE	0	0	23
MODERNA INCORPORATED	COM	60770K107	21	1,500	SH		SOLE	NONE	0	0	1,500
MOELIS & COMPANY CLASS A	CL A	60786M105	315	9,038	SH		SOLE	NONE	0	0	9,038
MOLINA HEALTHCARE INCORPORATED	COM	60855R100	12	84	SH		SOLE	NONE	0	0	84
MOLSON COORS BREWING COMPANY CLASS B	CL B	60871R209	4	75	SH		SOLE	NONE	0	0	75
MOMO INCORPORATED ADR	ADR	60879B107	3	101	SH		SOLE	NONE	0	0	101
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	127	2,003	SH		SOLE	NONE	0	0	2,003
MORGAN STANLEY EMERGING MARKETS DEBT	COM	61744H105	1	108	SH		SOLE	NONE	0	0	108
MOSAIC COMPANY NEW	COM	61945C103	471	18,832	SH		SOLE	NONE	0	0	18,832
MOTUS GI HLDGS INCORPORATED	COM	62014P108	4	1,500	SH		SOLE	NONE	0	0	1,500
NII HLDGS INCORPORATED COM PAR	COM PAR	62913F508	16	10,000	SH		SOLE	NONE	0	0	10,000
NGL ENERGY PARTNERS LP COM UNIT REPST	COM UNIT REPST	62913M107	54	3,710	SH		SOLE	NONE	0	0	3,710
NIC INCORPORATED	COM	62914B100	0	2	SH		SOLE	NONE	0	0	2
NIO INCORPORATED SPON ADS	SPON ADS	62914V106	17	6,935	SH		SOLE	NONE	0	0	6,935
NVR INCORPORATED	COM	62944T105	6	2	SH		SOLE	NONE	0	0	2
NV5 GLOBAL INCORPORATED	COM	62945V109	32	400	SH		SOLE	NONE	0	0	400
NAVIENT CORPORATION	COM	63938C108	8	616	SH		SOLE	NONE	0	0	616
NEOGENOMICS INCORPORATED COM NEW	COM NEW	64049M209	0	2	SH		SOLE	NONE	0	0	2
NETAPP INCORPORATED	COM	64110D104	303	4,923	SH		SOLE	NONE	0	0	4,923
NETFLIX INCORPORATED	COM	64110L106	2,698	7,347	SH		SOLE	NONE	0	0	7,347
NETEASE INCORPORATED SPONSORED ADR	SPONSORED ADR	64110W102	5	22	SH		SOLE	NONE	0	0	22
NEUBERGER BERMAN MUNICIPAL FUND	COM	64124P101	44	3,077	SH		SOLE	NONE	0	0	3,077
NEUROCRINE BIOSCIENCES INCORPORATED	COM	64125C109	8	100	SH		SOLE	NONE	0	0	100
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND	COM	64128C106	5	461	SH		SOLE	NONE	0	0	461
NEUBERGER BERMAN MLP INCOME FUND	COM	64129H104	14	1,994	SH		SOLE	NONE	0	0	1,994
NEUROTROPE INCORPORATED COM NEW	COM NEW	64129T207	23	2,898	SH		SOLE	NONE	0	0	2,898
NEVRO CORPORATION	COM	64157F103	4	74	SH		SOLE	NONE	0	0	74
NEW AGE BEVERAGES CORPORATION	COM	64157V108	2	600	SH		SOLE	NONE	0	0	600
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND	COM	64190A103	730	142,338	SH		SOLE	NONE	0	0	142,338
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	COM NEW	64828T201	2,454	159,511	SH		SOLE	NONE	0	0	159,511
NEWMARK GROUP INCORPORATED CLASS A	CL A	65158N102	32	3,647	SH		SOLE	NONE	0	0	3,647
NEWS CORPORATION NEW CLASS A	CL A	65249B109	0	6	SH		SOLE	NONE	0	0	6
NEXSTAR MEDIA GROUP INCORPORATED CLASS A	CL A	65336K103	2	20	SH		SOLE	NONE	0	0	20
NEXTERA ENERGY INCORPORATED	COM	65339F101	5,830	28,463	SH		SOLE	NONE	0	0	28,463
NEXTERA ENERGY INCORPORATED UT EX 090119	UNIT 09/01/2019	65339F820	82	1,267	SH		SOLE	NONE	0	0	1,267
NEXPOINT STRATEGIC OPPORTUNITIES FUND	COM NEW	65340G205	200	10,574	SH		SOLE	NONE	0	0	10,574
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	57	1,201	SH		SOLE	NONE	0	0	1,201
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	65341D102	82	1,999	SH		SOLE	NONE	0	0	1,999
NEXTGEN HEALTHCARE INCORPORATED	COM	65343C102	0	2	SH		SOLE	NONE	0	0	2
NISOURCE INCORPORATED	COM	65473P105	64	2,243	SH		SOLE	NONE	0	0	2,243
NLIGHT INCORPORATED	COM	65487K100	13	725	SH		SOLE	NONE	0	0	725
NOMURA HLDGS INCORPORATED SPONSORED ADR	SPONSORED ADR	65535H208	0	18	SH		SOLE	NONE	0	0	18
NORBORD INCORPORATED COM NEW	COM NEW	65548P403	11	453	SH		SOLE	NONE	0	0	453
NORTHSTAR REALTY EUROPE CORPORATION REIT	COM	66706L101	0	25	SH		SOLE	NONE	0	0	25
NORTHWEST NAT HLDG COMPANY	COM	66765N105	0	3	SH		SOLE	NONE	0	0	3
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	1,764	19,326	SH		SOLE	NONE	0	0	19,326
NOVELLUS SYS INC SR COCO 41	NOTE 2.625% 5/1	670008AD3	11	2,000	PRN		SOLE	NONE	0	0	2,000
NOW INCORPORATED	COM	67011P100	1	133	SH		SOLE	NONE	0	0	133
NUANCE COMMUNICATIONS INCORPORATED	COM	67020Y100	127	8,004	SH		SOLE	NONE	0	0	8,004
NUANCE COMMUNICATIONS INC SR COCO 31	NOTE 2.750%11/0	67020YAF7	2	3,000	PRN		SOLE	NONE	0	0	3,000
NUSTAR ENERGY LP UNIT COM	UNIT COM	67058H102	50	1,844	SH		SOLE	NONE	0	0	1,844
NUTANIX INCORPORATED CLASS A	CL A	67059N108	12	463	SH		SOLE	NONE	0	0	463
NUVEEN CT PREMIUM INCOME MUNICIPAL FUND	COM	67060D107	47	3,690	SH		SOLE	NONE	0	0	3,690
NUVEEN MD PREMIUM INCOME MUNICIPAL FUND	COM	67061Q107	16	1,262	SH		SOLE	NONE	0	0	1,262
NUVEEN SELECT MATURITIES MUNICIPAL FUND	SH BEN INT	67061T101	31	3,000	SH		SOLE	NONE	0	0	3,000
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	SH BEN INT	67062F100	231	15,172	SH		SOLE	NONE	0	0	15,172
NUVEEN MUNICIPAL INCOME FUND	COM	67062J102	231	20,601	SH		SOLE	NONE	0	0	20,601
NUVEEN VA PREMIUM INCOME MUNICIPAL FUND	COM	67064R102	2	200	SH		SOLE	NONE	0	0	200
NVIDIA CORPORATION	COM	67066G104	1,624	9,889	SH		SOLE	NONE	0	0	9,889
NUVEEN QUALITY MUNICIPAL INCOME FUND	COM	67066V101	59	4,241	SH		SOLE	NONE	0	0	4,241
NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND	COM	67066X107	8	594	SH		SOLE	NONE	0	0	594
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	COM SHS	6706EN100	49	5,044	SH		SOLE	NONE	0	0	5,044
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND	COM	6706EP105	21	2,000	SH		SOLE	NONE	0	0	2,000
NUVEEN S&P 500 BUY-WRITE INCOME FUND	COM	6706ER101	410	30,837	SH		SOLE	NONE	0	0	30,837
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	102	6,475	SH		SOLE	NONE	0	0	6,475
NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND	COM SH BEN INT	67070X101	154	9,840	SH		SOLE	NONE	0	0	9,840
NUVEEN AMT FREE MUN CR INCORPORATED FD	COM	67071L106	91	5,797	SH		SOLE	NONE	0	0	5,797
NUVEEN PREFERRED SECURITIES INCOME FUND	COM	67072C105	335	35,359	SH		SOLE	NONE	0	0	35,359
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	56	5,750	SH		SOLE	NONE	0	0	5,750
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	COM	67073B106	704	71,111	SH		SOLE	NONE	0	0	71,111
NUVEEN CREDIT STRATEGIES INCOME FUND	COM SHS	67073D102	41	5,200	SH		SOLE	NONE	0	0	5,200
NUVEEN BUILD AMERICA BOND FUND	COM	67074C103	29	1,400	SH		SOLE	NONE	0	0	1,400
NUVEEN ENERGY MLP TOTAL RETURN FUND	COM	67074U103	501	55,033	SH		SOLE	NONE	0	0	55,033
NUVEEN REAL ASSET INCOME AND GROWTH FUND	COM	67074Y105	126	7,500	SH		SOLE	NONE	0	0	7,500
NUVEEN PREFERRED AND INCOME TERM FUND	COM	67075A106	28	1,200	SH		SOLE	NONE	0	0	1,200
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	SHS	67075F105	192	10,926	SH		SOLE	NONE	0	0	10,926
NUVEEN GLOBAL HIGH INCOME FUND	SHS	67075G103	1	114	SH		SOLE	NONE	0	0	114
NUVEEN MULTI-MARKET INCOME FUND	COM	67075J107	2	300	SH		SOLE	NONE	0	0	300
NUVECTRA CORPORATION	COM	67075N108	1	300	SH		SOLE	NONE	0	0	300
NUTRIEN LIMITED	COM	67077M108	163	3,068	SH		SOLE	NONE	0	0	3,068
NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND	COM	67077P101	1,226	138,132	SH		SOLE	NONE	0	0	138,132
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND	COM	67090H102	58	5,073	SH		SOLE	NONE	0	0	5,073
NUVEEN CORE EQUITY ALPHA FUND	COM	67090X107	85	6,100	SH		SOLE	NONE	0	0	6,100
NXT ID INCORPORATED COM NEW	COM NEW	67091J206	0	1,200	SH		SOLE	NONE	0	0	1,200
O REILLY AUTOMOTIVE INCORPORATED NEW	COM	67103H107	811	2,197	SH		SOLE	NONE	0	0	2,197
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	OSHARES FTSE	67110P100	967	35,233	SH		SOLE	NONE	0	0	35,233
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	OSHARS FTSE US	67110P407	51	1,500	SH		SOLE	NONE	0	0	1,500
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	COM UNITS REPS	67420T206	4	210	SH		SOLE	NONE	0	0	210
OCULAR THERAPEUTIX INCORPORATED	COM	67576A100	4	1,000	SH		SOLE	NONE	0	0	1,000
OMNICELL INCORPORATED	COM	68213N109	22	265	SH		SOLE	NONE	0	0	265
ONE GAS INCORPORATED	COM	68235P108	31	345	SH		SOLE	NONE	0	0	345
ONEMAIN HLDGS INCORPORATED	COM	68268W103	16	480	SH		SOLE	NONE	0	0	480
OPKO HEALTH INCORPORATED	COM	68375N103	28	11,810	SH		SOLE	NONE	0	0	11,810
ORACLE CORPORATION	COM	68389X105	3,803	66,758	SH		SOLE	NONE	0	0	66,758
ORAMED PHARM INCORPORATED COM NEW	COM NEW	68403P203	3	1,000	SH		SOLE	NONE	0	0	1,000
ORBCOMM INCORPORATED	COM	68555P100	95	13,200	SH		SOLE	NONE	0	0	13,200
ORGANOVO HLDGS INCORPORATED	COM	68620A104	0	700	SH		SOLE	NONE	0	0	700
OSISKO GOLD ROYALTIES LIMITED	COM	68827L101	6	600	SH		SOLE	NONE	0	0	600
OUTFRONT MEDIA INCORPORATED REIT	COM	69007J106	0	1	SH		SOLE	NONE	0	0	1
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW	CL A NEW	69036R863	1	661	SH		SOLE	NONE	0	0	661
PC CONNECTION INCORPORATED	COM	69318J100	10	310	SH		SOLE	NONE	0	0	310
PDC ENERGY INC SR GLBL CV NT 21	NOTE 1.125% 9/1	69327RAD3	1	2,000	PRN		SOLE	NONE	0	0	2,000
PG&E CORPORATION	COM	69331C108	20	889	SH		SOLE	NONE	0	0	889
PJT PARTNERS INCORPORATED COM CLASS A	COM CL A	69343T107	9	224	SH		SOLE	NONE	0	0	224
PGIM ULTRA SHORT BOND ETF	ULTRA SHORT	69344A107	321	6,400	SH		SOLE	NONE	0	0	6,400
PGIM HIGH YIELD BOND FUND INCORPORATED	COM	69346H100	44	3,069	SH		SOLE	NONE	0	0	3,069
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	34	2,400	SH		SOLE	NONE	0	0	2,400
PNM RES INCORPORATED	COM	69349H107	3	73	SH		SOLE	NONE	0	0	73
PPL CORPORATION	COM	69351T106	1,232	39,759	SH		SOLE	NONE	0	0	39,759
PRA HEALTH SCIENCES INCORPORATED	COM	69354M108	49	502	SH		SOLE	NONE	0	0	502
PRA GROUP INCORPORATED	COM	69354N106	12	450	SH		SOLE	NONE	0	0	450
PRGX GLOBAL INCORPORATED COM NEW	COM NEW	69357C503	0	4	SH		SOLE	NONE	0	0	4
PTC INCORPORATED	COM	69370C100	20	232	SH		SOLE	NONE	0	0	232
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	43,560	1,423,321	SH		SOLE	NONE	0	0	1,423,321
PACER TRENDPILOT US MID CAP ETF	TRENDP US MID CP	69374H204	752	25,812	SH		SOLE	NONE	0	0	25,812
PACER TRENDPILOT 100 ETF	TRENDP 100 ETF	69374H303	230	6,495	SH		SOLE	NONE	0	0	6,495
PACER GLOBAL CASH COWS DIVIDEND ETF	GLOBL CASH ETF	69374H709	519	17,031	SH		SOLE	NONE	0	0	17,031
PATTERN ENERGY GROUP INCORPORATED CLASS A	CL A	70338P100	113	4,902	SH		SOLE	NONE	0	0	4,902
PAYCOM SOFTWARE INCORPORATED	COM	70432V102	15	67	SH		SOLE	NONE	0	0	67
PAYPAL HLDGS INCORPORATED	COM	70450Y103	8,651	75,584	SH		SOLE	NONE	0	0	75,584
PEBBLEBROOK HOTEL TR REIT	COM	70509V100	16	588	SH		SOLE	NONE	0	0	588
PENNANTPARK FLOATING RATE CAP	COM	70806A106	0	54	SH		SOLE	NONE	0	0	54
PENNYMAC MTG INVT TR REIT	COM	70931T103	6	300	SH		SOLE	NONE	0	0	300
PETIQ INCORPORATED COM CLASS A	COM CL A	71639T106	945	28,700	SH		SOLE	NONE	0	0	28,700
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	SP ADR NON VTG	71654V101	5	375	SH		SOLE	NONE	0	0	375
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	SPONSORED ADR	71654V408	15	1,000	SH		SOLE	NONE	0	0	1,000
PHYSICIANS RLTY TR REIT	COM	71943U104	70	4,042	SH		SOLE	NONE	0	0	4,042
PILGRIMS PRIDE CORPORATION NEW	COM	72147K108	10	400	SH		SOLE	NONE	0	0	400
PIMCO MUNICIPAL INCOME FUND II	COM	72200W106	5	400	SH		SOLE	NONE	0	0	400
PIMCO STRATEGIC INCOME FUND	COM	72200X104	0	100	SH		SOLE	NONE	0	0	100
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND	1-5 US TIP IDX	72201R205	1,384	26,311	SH		SOLE	NONE	0	0	26,311
PIMCO 15and YEAR U.S. TIPS INDEX FUND	15+ YR US TIPS	72201R304	1,793	25,776	SH		SOLE	NONE	0	0	25,776
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ACTIVE BD ETF	72201R775	3,846	35,792	SH		SOLE	NONE	0	0	35,792
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	0-5 HIGH YIELD	72201R783	241	2,408	SH		SOLE	NONE	0	0	2,408
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	INV GRD CRP BD	72201R817	5,045	46,958	SH		SOLE	NONE	0	0	46,958
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	4,287	42,136	SH		SOLE	NONE	0	0	42,136
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	291	9,076	SH		SOLE	NONE	0	0	9,076
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND	COM SHS	72202D106	789	33,028	SH		SOLE	NONE	0	0	33,028
PINTEREST INCORPORATED CLASS A	CL A	72352L106	80	2,950	SH		SOLE	NONE	0	0	2,950
PIONEER HIGH INCOME TRUST	COM	72369H106	30	3,388	SH		SOLE	NONE	0	0	3,388
PIVOTAL SOFTWARE INCORPORATED COM CLASS A	COM CL A	72582H107	11	1,100	SH		SOLE	NONE	0	0	1,100
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	42	1,695	SH		SOLE	NONE	0	0	1,695
PLANET FITNESS INCORPORATED CLASS A	CL A	72703H101	94	1,303	SH		SOLE	NONE	0	0	1,303
PLUG POWER INCORPORATED COM NEW	COM NEW	72919P202	4	2,000	SH		SOLE	NONE	0	0	2,000
PLURISTEM THERAPEUTICS INCORPORATED	COM	72940R102	0	88	SH		SOLE	NONE	0	0	88
POOL CORPORATION	COM	73278L105	40	212	SH		SOLE	NONE	0	0	212
PREMIER FINL BANCORP INCORPORATED	COM	74050M105	1	72	SH		SOLE	NONE	0	0	72
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	1,269	11,568	SH		SOLE	NONE	0	0	11,568
PRICELINE GRP INC SR COCO 21	NOTE 0.900% 9/1	741503AX4	8	7,000	PRN		SOLE	NONE	0	0	7,000
PRIMERICA INCORPORATED	COM	74164M108	15	127	SH		SOLE	NONE	0	0	127
PRIMO WTR CORPORATION	COM	74165N105	0	2	SH		SOLE	NONE	0	0	2
PRINCIPAL FINL GROUP INCORPORATED	COM	74251V102	411	7,105	SH		SOLE	NONE	0	0	7,105
PROASSURANCE CORPORATION	COM	74267C106	3	110	SH		SOLE	NONE	0	0	110
PROLOGIS INCORPORATED REIT	COM	74340W103	120	1,499	SH		SOLE	NONE	0	0	1,499
PROSHARES ULTRASHORT 20and YEAR TREASURY	PSHS ULTSH 20YRS	74347B201	29	1,035	SH		SOLE	NONE	0	0	1,035
PROSHARES SHORT S&P500	SHORT S&P 500 NE	74347B425	46	1,731	SH		SOLE	NONE	0	0	1,731
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	INVT INT RT HG	74347B607	4	58	SH		SOLE	NONE	0	0	58
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	S&P MDCP 400 DIV	74347B680	135	2,320	SH		SOLE	NONE	0	0	2,320
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	142	2,400	SH		SOLE	NONE	0	0	2,400
PROPETRO HLDG CORPORATION	COM	74347M108	134	6,496	SH		SOLE	NONE	0	0	6,496
PROSHARES LARGE CAP CORE PLUS	PSHS LC COR PLUS	74347R248	66	950	SH		SOLE	NONE	0	0	950
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ULTA BLMBG 2017	74347W247	1	60	SH		SOLE	NONE	0	0	60
PROSHARES TRUST II VIX MID TERM FUTURES ETF	VIX MDTRM FUTR N	74347W338	10	500	SH		SOLE	NONE	0	0	500
PROSHARES SHORT 20and YEAR U.S. TREASURY	SHRT 20+YR TRE	74347X849	17	875	SH		SOLE	NONE	0	0	875
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	1,806	26,043	SH		SOLE	NONE	0	0	26,043
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	HGH YLD INT RATE	74348A541	3	60	SH		SOLE	NONE	0	0	60
PROSPECT CAPITAL CORPORATION	COM	74348T102	63	9,688	SH		SOLE	NONE	0	0	9,688
PROTALIX BIOTHERAPEUTICS INCORPORATED	COM	74365A101	0	2,000	SH		SOLE	NONE	0	0	2,000
PROTEON THERAPEUTICS INCORPORATED	COM	74371L109	0	2,000	SH		SOLE	NONE	0	0	2,000
PRUDENTIAL PLC ADR	ADR	74435K204	20	473	SH		SOLE	NONE	0	0	473
PUBLIC STORAGE REIT	COM	74460D109	277	1,166	SH		SOLE	NONE	0	0	1,166
PULSE BIOSCIENCES INCORPORATED	COM	74587B101	55	4,200	SH		SOLE	NONE	0	0	4,200
PURE STORAGE INCORPORATED CLASS A	CL A	74624M102	24	1,600	SH		SOLE	NONE	0	0	1,600
QEP RES INCORPORATED	COM	74733V100	3	532	SH		SOLE	NONE	0	0	532
QORVO INCORPORATED	COM	74736K101	210	3,154	SH		SOLE	NONE	0	0	3,154
QUALYS INCORPORATED	COM	74758T303	226	2,600	SH		SOLE	NONE	0	0	2,600
QUANTERIX CORPORATION	COM	74766Q101	76	2,250	SH		SOLE	NONE	0	0	2,250
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	155	1,522	SH		SOLE	NONE	0	0	1,522
QUINSTREET INCORPORATED	COM	74874Q100	2	133	SH		SOLE	NONE	0	0	133
QURATE RETAIL INCORPORATED COM SER A	COM SER A	74915M100	7	571	SH		SOLE	NONE	0	0	571
RLJ LODGING TR REIT	COM	74965L101	3	174	SH		SOLE	NONE	0	0	174
RMR GROUP INCORPORATED CLASS A	CL A	74967R106	0	19	SH		SOLE	NONE	0	0	19
RH	COM	74967X103	26	230	SH		SOLE	NONE	0	0	230
RTI INTL METALS INC SR COCO 19	NOTE 1.625%10/1	74973WAB3	5	5,000	PRN		SOLE	NONE	0	0	5,000
RTI SURGICAL HOLDINGS INCORPORATED	COM	74975N105	4	1,057	SH		SOLE	NONE	0	0	1,057
RAMACO RES INCORPORATED	COM	75134P303	60	11,400	SH		SOLE	NONE	0	0	11,400
RBC BEARINGS INCORPORATED	COM	75524B104	5	32	SH		SOLE	NONE	0	0	32
REALPAGE INCORPORATED	COM	75606N109	5	92	SH		SOLE	NONE	0	0	92
RED ROBIN GOURMET BURGERS INCORPORATED	COM	75689M101	19	642	SH		SOLE	NONE	0	0	642
REGENERON PHARMACEUTICALS	COM	75886F107	181	581	SH		SOLE	NONE	0	0	581
REGIONAL MGMT CORPORATION	COM	75902K106	3	115	SH		SOLE	NONE	0	0	115
REGULUS THERAPEUTICS INCORPORATED COM NEW	COM NEW	75915K200	0	83	SH		SOLE	NONE	0	0	83
REGIONS FINL CORPORATION NEW	COM	7591EP100	76	5,108	SH		SOLE	NONE	0	0	5,108
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	33	1,539	SH		SOLE	NONE	0	0	1,539
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	COM	76131D103	103	1,493	SH		SOLE	NONE	0	0	1,493
RETAIL OPPORTUNITY INVTS CORPORATION REIT	COM	76131N101	239	13,959	SH		SOLE	NONE	0	0	13,959
RETAIL PPTYS AMER INCORPORATED CLASS A REIT	CL A	76131V202	0	8	SH		SOLE	NONE	0	0	8
REVOLVE GROUP INCORPORATED CLASS A	CL A	76156B107	20	600	SH		SOLE	NONE	0	0	600
REXNORD CORPORATION NEW	COM	76169B102	8	286	SH		SOLE	NONE	0	0	286
REXFORD INDL RLTY INCORPORATED REIT	COM	76169C100	2	51	SH		SOLE	NONE	0	0	51
RINGCENTRAL INCORPORATED CLASS A	CL A	76680R206	782	6,806	SH		SOLE	NONE	0	0	6,806
ROKU INCORPORATED COM CLASS A	COM CL A	77543R102	115	1,275	SH		SOLE	NONE	0	0	1,275
ROYCE GLOBAL VALUE TR INCORPORATED	COM	78081T104	3	324	SH		SOLE	NONE	0	0	324
S&P GLOBAL INCORPORATED	COM	78409V104	575	2,528	SH		SOLE	NONE	0	0	2,528
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	CL A	78410G104	96	428	SH		SOLE	NONE	0	0	428
SB ONE BANCORP	COM	78413T103	78	3,500	SH		SOLE	NONE	0	0	3,500
SK TELECOM LIMITED SPONSORED ADR	SPONSORED ADR	78440P108	52	2,104	SH		SOLE	NONE	0	0	2,104
SM ENERGY COMPANY	COM	78454L100	0	2	SH		SOLE	NONE	0	0	2
SPDR S&P 500 ETF	TR UNIT	78462F103	37,012	126,324	SH		SOLE	NONE	0	0	126,324
SPDR GOLD SHARES	GOLD SHS	78463V107	5,706	42,838	SH		SOLE	NONE	0	0	42,838
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	S&P NORTH AMER	78463X152	7	236	SH		SOLE	NONE	0	0	236
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	3,717	97,050	SH		SOLE	NONE	0	0	97,050
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	27	290	SH		SOLE	NONE	0	0	290
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	7	211	SH		SOLE	NONE	0	0	211
SPDR S&P EMERGING MARKETS DIVIDEND ETF	S&P EM MKT DIV	78463X533	63	1,954	SH		SOLE	NONE	0	0	1,954
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	225	4,920	SH		SOLE	NONE	0	0	4,920
SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	658	13,187	SH		SOLE	NONE	0	0	13,187
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	68	1,747	SH		SOLE	NONE	0	0	1,747
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	11	312	SH		SOLE	NONE	0	0	312
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	91	2,350	SH		SOLE	NONE	0	0	2,350
SPDR S&P INTERNATIONAL SMALL CAP ETF	S&P INTL SMLCP	78463X871	3	127	SH		SOLE	NONE	0	0	127
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	213	7,222	SH		SOLE	NONE	0	0	7,222
SPDR NYSE TECHNOLOGY ETF	NYSE TECH ETF	78464A102	3,373	46,430	SH		SOLE	NONE	0	0	46,430
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	10	180	SH		SOLE	NONE	0	0	180
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	NUV HGHYLD MUN	78464A284	75	1,288	SH		SOLE	NONE	0	0	1,288
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	32	528	SH		SOLE	NONE	0	0	528
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	BLOMBERG BRC INT	78464A334	1	49	SH		SOLE	NONE	0	0	49
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	3,316	62,730	SH		SOLE	NONE	0	0	62,730
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	679	19,461	SH		SOLE	NONE	0	0	19,461
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	BLOMBRG BRC EMRG	78464A391	0	5	SH		SOLE	NONE	0	0	5
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	2,686	69,361	SH		SOLE	NONE	0	0	69,361
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	63	2,054	SH		SOLE	NONE	0	0	2,054
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	2,819	90,132	SH		SOLE	NONE	0	0	90,132
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	703	24,342	SH		SOLE	NONE	0	0	24,342
SPDR S&P TRANSPORTATION ETF	S&P TRANSN ETF	78464A532	113	1,850	SH		SOLE	NONE	0	0	1,850
SPDR S&P HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	5	64	SH		SOLE	NONE	0	0	64
SPDR S&P SOFTWARE & SERVICES ETF	COMP SOFTWARE	78464A599	292	3,038	SH		SOLE	NONE	0	0	3,038
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	17	178	SH		SOLE	NONE	0	0	178
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	47	453	SH		SOLE	NONE	0	0	453
SPDR BLOOMBERG BARCLAYS TIPS ETF	BLOMBRG BRC TIPS	78464A656	5	100	SH		SOLE	NONE	0	0	100
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	779	14,594	SH		SOLE	NONE	0	0	14,594
SPDR GLOBAL DOW ETF	GLB DOW ETF	78464A706	12	146	SH		SOLE	NONE	0	0	146
SPDR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	12	293	SH		SOLE	NONE	0	0	293
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78464A730	398	14,626	SH		SOLE	NONE	0	0	14,626
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	OILGAS EQUIP	78464A748	10	1,078	SH		SOLE	NONE	0	0	1,078
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	1	50	SH		SOLE	NONE	0	0	50
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	18,123	179,652	SH		SOLE	NONE	0	0	179,652
SPDR S&P CAPITAL MARKETS ETF	S&P CAP MKTS	78464A771	721	13,010	SH		SOLE	NONE	0	0	13,010
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	77	2,269	SH		SOLE	NONE	0	0	2,269
SPDR S&P BANK ETF	S&P BK ETF	78464A797	701	16,182	SH		SOLE	NONE	0	0	16,182
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	PORTFOLIO TL STK	78464A805	39	1,080	SH		SOLE	NONE	0	0	1,080
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	105	1,560	SH		SOLE	NONE	0	0	1,560
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	94	1,743	SH		SOLE	NONE	0	0	1,743
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	9	180	SH		SOLE	NONE	0	0	180
SPDR PORTFOLIO MID CAP ETF	PORTFOLIO MD ETF	78464A847	85	2,505	SH		SOLE	NONE	0	0	2,505
SPDR PORTFOLIO LARGE CAP ETF	PORTFOLIO LR ETF	78464A854	109	3,156	SH		SOLE	NONE	0	0	3,156
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	3,297	37,598	SH		SOLE	NONE	0	0	37,598
SPDR S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	6	150	SH		SOLE	NONE	0	0	150
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	115	2,000	SH		SOLE	NONE	0	0	2,000
SPDR SSGA MULTI-ASSET REAL RETURN ETF	MULT ASS RLRTN	78467V103	10	400	SH		SOLE	NONE	0	0	400
SPDR SSGA INCOME ALLOCATION ETF	INCOM ALLO ETF	78467V202	0	10	SH		SOLE	NONE	0	0	10
SPDR SSGA GLOBAL ALLOCATION ETF	GLOBL ALLO ETF	78467V400	21	573	SH		SOLE	NONE	0	0	573
SPDR BLACKSTONE/GSO SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	2,261	48,939	SH		SOLE	NONE	0	0	48,939
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	124	2,545	SH		SOLE	NONE	0	0	2,545
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	10,846	40,798	SH		SOLE	NONE	0	0	40,798
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	5,514	15,552	SH		SOLE	NONE	0	0	15,552
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	BLOMBERG BRC INV	78468R200	8,637	281,068	SH		SOLE	NONE	0	0	281,068
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SRT TR	78468R408	5,207	191,224	SH		SOLE	NONE	0	0	191,224
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	1,380	12,672	SH		SOLE	NONE	0	0	12,672
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	SPDR BLOOMBERG	78468R663	265	2,900	SH		SOLE	NONE	0	0	2,900
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	NUVEEN BLMBRG SR	78468R739	719	14,698	SH		SOLE	NONE	0	0	14,698
SPDR SSGA GENDER DIVERSITY INDEX ETF	SSGA GNDER ETF	78468R747	250	3,402	SH		SOLE	NONE	0	0	3,402
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	9	250	SH		SOLE	NONE	0	0	250
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	SSGA US LRG ETF	78468R804	2,466	22,901	SH		SOLE	NONE	0	0	22,901
SPDR PORTFOLIO SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	1	50	SH		SOLE	NONE	0	0	50
SPX FLOW INCORPORATED	COM	78469X107	1	45	SH		SOLE	NONE	0	0	45
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	SPDR DBLELN EMRG	78470P309	35	695	SH		SOLE	NONE	0	0	695
SRC ENERGY INCORPORATED	COM	78470V108	15	3,211	SH		SOLE	NONE	0	0	3,211
SVB FINL GROUP	COM	78486Q101	286	1,274	SH		SOLE	NONE	0	0	1,274
SABRA HEALTH CARE REIT INCORPORATED REIT	COM	78573L106	1	71	SH		SOLE	NONE	0	0	71
SABRE CORPORATION	COM	78573M104	1	88	SH		SOLE	NONE	0	0	88
SAFETY INS GROUP INCORPORATED	COM	78648T100	38	400	SH		SOLE	NONE	0	0	400
SAGE THERAPEUTICS INCORPORATED	COM	78667J108	17	95	SH		SOLE	NONE	0	0	95
SAIA INCORPORATED	COM	78709Y105	3	57	SH		SOLE	NONE	0	0	57
SALESFORCE COM INCORPORATED	COM	79466L302	12,064	79,510	SH		SOLE	NONE	0	0	79,510
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	870	20,106	SH		SOLE	NONE	0	0	20,106
SANOFI CONTGNT VAL RT	RIGHT 12/31/2020	80105N113	0	203	SH		SOLE	NONE	0	0	203
SCHNEIDER NATIONAL INCORPORATED CLASS B	CL B	80689H102	6	348	SH		SOLE	NONE	0	0	348
SEALED AIR CORPORATION NEW	COM	81211K100	152	3,572	SH		SOLE	NONE	0	0	3,572
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	81369Y100	539	9,229	SH		SOLE	NONE	0	0	9,229
SPDR HEALTH CARE SELECT SECTOR FUND	SBI HEALTHCARE	81369Y209	5,932	64,037	SH		SOLE	NONE	0	0	64,037
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	1,879	32,374	SH		SOLE	NONE	0	0	32,374
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	9,888	82,957	SH		SOLE	NONE	0	0	82,957
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	2,488	39,064	SH		SOLE	NONE	0	0	39,064
SPDR FINANCIAL SELECT SECTOR FUND	SBI INT-FINL	81369Y605	3,745	135,718	SH		SOLE	NONE	0	0	135,718
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	3,350	43,275	SH		SOLE	NONE	0	0	43,275
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	9,867	126,439	SH		SOLE	NONE	0	0	126,439
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	COMMUNICATION	81369Y852	1,357	27,580	SH		SOLE	NONE	0	0	27,580
SPDR REAL ESTATE SELECT SECTOR FUND	RL EST SEL SEC	81369Y860	4,304	117,066	SH		SOLE	NONE	0	0	117,066
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	1,633	27,390	SH		SOLE	NONE	0	0	27,390
SENIOR HSG PPTYS TR SH BEN INT REIT	SH BEN INT	81721M109	8	994	SH		SOLE	NONE	0	0	994
SENSIENT TECHNOLOGIES CORPORATION	COM	81725T100	5	72	SH		SOLE	NONE	0	0	72
SERVICEMASTER GLOBAL HLDGS INCORPORATED	COM	81761R109	0	17	SH		SOLE	NONE	0	0	17
SERVICENOW INCORPORATED	COM	81762P102	3,318	12,085	SH		SOLE	NONE	0	0	12,085
SERVISFIRST BANCSHARES INCORPORATED	COM	81768T108	1	38	SH		SOLE	NONE	0	0	38
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	143	478	SH		SOLE	NONE	0	0	478
SIGNATURE BK NEW YORK N Y	COM	82669G104	126	1,044	SH		SOLE	NONE	0	0	1,044
SILK ROAD MEDICAL INCORPORATED	COM	82710M100	84	1,740	SH		SOLE	NONE	0	0	1,740
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	SPON ADR H	82935M109	1	47	SH		SOLE	NONE	0	0	47
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	129	23,265	SH		SOLE	NONE	0	0	23,265
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	6	131	SH		SOLE	NONE	0	0	131
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	111	1,446	SH		SOLE	NONE	0	0	1,446
SLACK TECHNOLOGIES INCORPORATED COM CLASS A	COM CL A	83088V102	225	6,000	SH		SOLE	NONE	0	0	6,000
SMITH & NEPHEW PLC SPDN ADR NEW	SPDN ADR NEW	83175M205	126	2,910	SH		SOLE	NONE	0	0	2,910
SMARTFINANCIAL INCORPORATED COM NEW	COM NEW	83190L208	26	1,200	SH		SOLE	NONE	0	0	1,200
SNAP INCORPORATED CLASS A	CL A	83304A106	159	11,165	SH		SOLE	NONE	0	0	11,165
SOLAREDGE TECHNOLOGIES INCORPORATED	COM	83417M104	6	100	SH		SOLE	NONE	0	0	100
SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A	COM CL A	83418M103	74	5,000	SH		SOLE	NONE	0	0	5,000
SONOS INCORPORATED	COM	83570H108	12	1,090	SH		SOLE	NONE	0	0	1,090
SOUTHERN COPPER CORPORATION	COM	84265V105	31	806	SH		SOLE	NONE	0	0	806
SPECTRUM BRANDS HLDGS INCORPORATED NEW	COM	84790A105	7	137	SH		SOLE	NONE	0	0	137
SPIRE INCORPORATED	COM	84857L101	170	2,026	SH		SOLE	NONE	0	0	2,026
SPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT	COM NEW	84860W300	34	800	SH		SOLE	NONE	0	0	800
SPIRIT MTA REIT COM SHS BEN IN	COM SHS BEN IN	84861U105	3	400	SH		SOLE	NONE	0	0	400
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	333	29,475	SH		SOLE	NONE	0	0	29,475
SPRINT CORPORATION	COM	85207U105	18	2,750	SH		SOLE	NONE	0	0	2,750
SPROUTS FMRS MKT INCORPORATED	COM	85208M102	13	701	SH		SOLE	NONE	0	0	701
SPROTT PHYSICAL GOLD & SILVER TR UNIT	TR UNIT	85208R101	467	35,311	SH		SOLE	NONE	0	0	35,311
STAG INDL INCORPORATED REIT	COM	85254J102	153	5,064	SH		SOLE	NONE	0	0	5,064
STARS GROUP INCORPORATED	COM	85570W100	1	95	SH		SOLE	NONE	0	0	95
STARWOOD PROPERTY TR INCORPORATED REIT	COM	85571B105	215	9,471	SH		SOLE	NONE	0	0	9,471
STEMLINE THERAPEUTICS INCORPORATED	COM	85858C107	67	4,400	SH		SOLE	NONE	0	0	4,400
STERLING BANCORP DEL	COM	85917A100	1	76	SH		SOLE	NONE	0	0	76
STONERIDGE INCORPORATED	COM	86183P102	8	275	SH		SOLE	NONE	0	0	275
STONEMOR PARTNERS L P COM UNITS INT	COM UNITS INT	86183Q100	0	121	SH		SOLE	NONE	0	0	121
STRATEGIC ED INCORPORATED	COM	86272C103	31	175	SH		SOLE	NONE	0	0	175
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	SPONSORED ADR	86562M209	36	5,223	SH		SOLE	NONE	0	0	5,223
SUMMIT MATLS INCORPORATED CLASS A	CL A	86614U100	0	19	SH		SOLE	NONE	0	0	19
SUNCOKE ENERGY INCORPORATED	COM	86722A103	2	288	SH		SOLE	NONE	0	0	288
SUNOCO LP COM UT REP LP	COM UT REP LP	86765K109	41	1,325	SH		SOLE	NONE	0	0	1,325
SUNRUN INCORPORATED	COM	86771W105	268	14,300	SH		SOLE	NONE	0	0	14,300
SWITCH INCORPORATED CLASS A	CL A	87105L104	1	100	SH		SOLE	NONE	0	0	100
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	30	881	SH		SOLE	NONE	0	0	881
SYNNEX CORPORATION	COM	87162W100	244	2,487	SH		SOLE	NONE	0	0	2,487
SYNTHETIC BIOLOGICS INCORPORATED COM NEW	COM NEW	87164U201	0	143	SH		SOLE	NONE	0	0	143
SYNCHRONY FINL	COM	87165B103	2,416	69,694	SH		SOLE	NONE	0	0	69,694
SYNEOS HEALTH INCORPORATED CLASS A	CL A	87166B102	2	50	SH		SOLE	NONE	0	0	50
TD AMERITRADE HLDG CORPORATION	COM	87236Y108	35	704	SH		SOLE	NONE	0	0	704
TPG SPECIALTY LENDING INCORPORATED	COM	87265K102	117	5,997	SH		SOLE	NONE	0	0	5,997
TPI COMPOSITES INCORPORATED	COM	87266J104	2	102	SH		SOLE	NONE	0	0	102
TABLEAU SOFTWARE INCORPORATED CLASS A	CL A	87336U105	74	450	SH		SOLE	NONE	0	0	450
TARGA RES CORPORATION	COM	87612G101	262	6,681	SH		SOLE	NONE	0	0	6,681
TC ENERGY CORPORATION	COM	87807B107	48	984	SH		SOLE	NONE	0	0	984
TEGNA INCORPORATED	COM	87901J105	3	200	SH		SOLE	NONE	0	0	200
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	394	19,656	SH		SOLE	NONE	0	0	19,656
TEKLA LIFE SCIENCES INVESTORS	SH BEN INT	87911K100	47	2,807	SH		SOLE	NONE	0	0	2,807
TEKLA WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	100	7,850	SH		SOLE	NONE	0	0	7,850
TELADOC HEALTH INCORPORATED	COM	87918A105	152	2,291	SH		SOLE	NONE	0	0	2,291
TELECOM ITALIA S P A NEW SPON ADR ORD	SPON ADR ORD	87927Y102	2	491	SH		SOLE	NONE	0	0	491
TELECOM ITALIA S P A NEW SPON ADR SVGS	SPON ADR SVGS	87927Y201	1	280	SH		SOLE	NONE	0	0	280
TELEFONICA BRASIL SA SPONSERED ADR	SPONSORED ADR	87936R106	4	351	SH		SOLE	NONE	0	0	351
TELIGENT INCORPORATED NEW	COM	87960W104	0	1,000	SH		SOLE	NONE	0	0	1,000
TEMPUR SEALY INTERNATIONAL INCORPORATED	COM	88023U101	201	2,750	SH		SOLE	NONE	0	0	2,750
TENARIS S A SPONSORED ADS	SPONSORED ADS	88031M109	5	217	SH		SOLE	NONE	0	0	217
TERADATA CORPORATION DEL	COM	88076W103	18	525	SH		SOLE	NONE	0	0	525
TERRENO RLTY CORPORATION REIT	COM	88146M101	7	155	SH		SOLE	NONE	0	0	155
TESLA INCORPORATED	COM	88160R101	364	1,630	SH		SOLE	NONE	0	0	1,630
TETRA TECH INCORPORATED NEW	COM	88162G103	126	1,615	SH		SOLE	NONE	0	0	1,615
TEVA PHARMACEUTICAL FIN LLC 0.2526	DBCV 0.250% 2/0	88163VAE9	2	3,000	PRN		SOLE	NONE	0	0	3,000
TEXAS CAPITAL BANCSHARES INCORPORATED	COM	88224Q107	6	108	SH		SOLE	NONE	0	0	108
THERAPEUTICSMD INCORPORATED	COM	88338N107	3	1,400	SH		SOLE	NONE	0	0	1,400
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	88339J105	100	443	SH		SOLE	NONE	0	0	443
THESTREET INCORPORATED COM NEW	COM NEW	88368Q202	0	15	SH		SOLE	NONE	0	0	15
3-D SYSTEMS CORPORATION DEL COM NEW	COM NEW	88554D205	3	361	SH		SOLE	NONE	0	0	361
3M COMPANY	COM	88579Y101	4,897	28,251	SH		SOLE	NONE	0	0	28,251
TILRAY INCORPORATED COM CLASS 2	COM CL 2	88688T100	3	70	SH		SOLE	NONE	0	0	70
TIM PARTICIPACOES S A SPONSORED ADR	SPONSORED ADR	88706P205	3	201	SH		SOLE	NONE	0	0	201
TITAN MED INCORPORATED COM NEW	COM NEW	88830X819	0	66	SH		SOLE	NONE	0	0	66
TOPBUILD CORPORATION	COM	89055F103	10	123	SH		SOLE	NONE	0	0	123
TORTOISE ENERGY INFRASTRUCTURE CORPORATION	COM	89147L100	179	7,958	SH		SOLE	NONE	0	0	7,958
TORTOISE MIDSTREAM ENERGY FUND	COM	89148B101	57	4,290	SH		SOLE	NONE	0	0	4,290
TORTOISE PIPELINE & ENERGY FUND	COM	89148H108	144	10,059	SH		SOLE	NONE	0	0	10,059
TOWNEBANK PORTSMOUTH VA	COM	89214P109	34	1,250	SH		SOLE	NONE	0	0	1,250
TRANSENTERIX INCORPORATED COM NEW	COM NEW	89366M201	56	41,700	SH		SOLE	NONE	0	0	41,700
TRANSUNION	COM	89400J107	3	49	SH		SOLE	NONE	0	0	49
TREX COMPANY INCORPORATED	COM	89531P105	397	5,550	SH		SOLE	NONE	0	0	5,550
TRILOGY METALS INCORPORATED NEW	COM	89621C105	0	149	SH		SOLE	NONE	0	0	149
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	ALL CAP US FREE	89628W302	653	17,569	SH		SOLE	NONE	0	0	17,569
22ND CENTY GROUP INCORPORATED	COM	90137F103	80	38,535	SH		SOLE	NONE	0	0	38,535
TWILIO INCORPORATED CLASS A	CL A	90138F102	123	904	SH		SOLE	NONE	0	0	904
TWITTER INCORPORATED	COM	90184L102	420	12,060	SH		SOLE	NONE	0	0	12,060
TWO HBRS INVT CORPORATION COM NEW REIT	COM NEW	90187B408	3	300	SH		SOLE	NONE	0	0	300
2U INCORPORATED	COM	90214J101	67	1,800	SH		SOLE	NONE	0	0	1,800
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	COMUNIT LTDPAR	90290N109	8	500	SH		SOLE	NONE	0	0	500
U S CONCRETE INCORPORATED COM NEW	COM NEW	90333L201	29	600	SH		SOLE	NONE	0	0	600
UBIQUITI NETWORKS INCORPORATED	COM	90347A100	7	60	SH		SOLE	NONE	0	0	60
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	308	6,659	SH		SOLE	NONE	0	0	6,659
ULTA BEAUTY INCORPORATED	COM	90384S303	72	209	SH		SOLE	NONE	0	0	209
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	2	75	SH		SOLE	NONE	0	0	75
UNITED STATES GASOLINE FUND, LP	UNITS	91201T102	5	177	SH		SOLE	NONE	0	0	177
UNITED STATES OIL FUND, LP	UNITS	91232N108	3	250	SH		SOLE	NONE	0	0	250
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	27,234	111,612	SH		SOLE	NONE	0	0	111,612
UNITI GROUP INCORPORATED REIT	COM	91325V108	454	47,877	SH		SOLE	NONE	0	0	47,877
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	3	20	SH		SOLE	NONE	0	0	20
UNUM GROUP	COM	91529Y106	523	15,593	SH		SOLE	NONE	0	0	15,593
VAALCO ENERGY INCORPORATED COM NEW	COM NEW	91851C201	0	90	SH		SOLE	NONE	0	0	90
VAIL RESORTS INCORPORATED	COM	91879Q109	1	8	SH		SOLE	NONE	0	0	8
VALERO ENERGY CORPORATION NEW	COM	91913Y100	2,519	29,435	SH		SOLE	NONE	0	0	29,435
VALVOLINE INCORPORATED	COM	92047W101	11	570	SH		SOLE	NONE	0	0	570
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,140	44,618	SH		SOLE	NONE	0	0	44,618
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	4	300	SH		SOLE	NONE	0	0	300
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	PFD SECS EX FINL	92189F429	26	1,338	SH		SOLE	NONE	0	0	1,338
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	MORNINGSTAR INTL	92189F593	347	11,232	SH		SOLE	NONE	0	0	11,232
VANECK VECTORS ISRAEL ETF	ISRAEL ETF	92189F635	11	350	SH		SOLE	NONE	0	0	350
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	2,627	54,714	SH		SOLE	NONE	0	0	54,714
VANECK VECTORS SEMICONDUCTOR ETF	SEMICONDUCTOR ET	92189F676	77	700	SH		SOLE	NONE	0	0	700
VANECK VECTORS RETAIL ETF	RETAIL ETF	92189F684	10	99	SH		SOLE	NONE	0	0	99
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	147	2,205	SH		SOLE	NONE	0	0	2,205
VANECK VECTORS OIL SERVICES ETF	OIL SVCS ETF	92189F718	26	1,800	SH		SOLE	NONE	0	0	1,800
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	390	11,170	SH		SOLE	NONE	0	0	11,170
VANECK VECTORS VIETNAM ETF	VIETNAM ETF	92189F817	4	279	SH		SOLE	NONE	0	0	279
VANECK VECTORS NATURAL RESOURCES ETF	NAT RES ETF	92189F841	1,813	49,456	SH		SOLE	NONE	0	0	49,456
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	AMT FREE INT ETF	92189H201	601	12,083	SH		SOLE	NONE	0	0	12,083
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MORGAN MKTS	92189H300	104	3,009	SH		SOLE	NONE	0	0	3,009
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	HIGH YLD MUN ETF	92189H409	1,925	30,187	SH		SOLE	NONE	0	0	30,187
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	2,118	36,973	SH		SOLE	NONE	0	0	36,973
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	822	4,585	SH		SOLE	NONE	0	0	4,585
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	390	2,623	SH		SOLE	NONE	0	0	2,623
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	48	570	SH		SOLE	NONE	0	0	570
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	1,387	20,112	SH		SOLE	NONE	0	0	20,112
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,879	10,807	SH		SOLE	NONE	0	0	10,807
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	616	4,226	SH		SOLE	NONE	0	0	4,226
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	5,666	26,867	SH		SOLE	NONE	0	0	26,867
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	136	1,065	SH		SOLE	NONE	0	0	1,065
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	92	698	SH		SOLE	NONE	0	0	698
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	96	1,114	SH		SOLE	NONE	0	0	1,114
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	SHORT TERM TREAS	92206C102	138	2,269	SH		SOLE	NONE	0	0	2,269
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	18,894	234,193	SH		SOLE	NONE	0	0	234,193
VANGUARD TOTAL CORPORATE BOND ETF	TOTAL CORP BND	92206C573	255	2,950	SH		SOLE	NONE	0	0	2,950
VANGUARD RUSSELL 2000 VALUE ETF	VNG RUS2000VAL	92206C649	10	100	SH		SOLE	NONE	0	0	100
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	34	277	SH		SOLE	NONE	0	0	277
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	INTER TERM TREAS	92206C706	3,051	46,259	SH		SOLE	NONE	0	0	46,259
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	684	12,965	SH		SOLE	NONE	0	0	12,965
VANGUARD LONG-TERM CORPORATE BOND ETF	LG-TERM COR BD	92206C813	422	4,362	SH		SOLE	NONE	0	0	4,362
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	14,315	159,325	SH		SOLE	NONE	0	0	159,325
VAREX IMAGING CORPORATION	COM	92214X106	2	83	SH		SOLE	NONE	0	0	83
VARIAN MED SYSTEMS INCORPORATED	COM	92220P105	24	178	SH		SOLE	NONE	0	0	178
VECTOR GROUP LIMITED	COM	92240M108	17	1,764	SH		SOLE	NONE	0	0	1,764
VECTRUS INCORPORATED	COM	92242T101	2	66	SH		SOLE	NONE	0	0	66
VENTAS INCORPORATED REIT	COM	92276F100	251	3,685	SH		SOLE	NONE	0	0	3,685
VEONEER INCORPORATED	COM	92336X109	1	66	SH		SOLE	NONE	0	0	66
VEREIT INCORPORATED REIT	COM	92339V100	8	900	SH		SOLE	NONE	0	0	900
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	20,820	364,439	SH		SOLE	NONE	0	0	364,439
VERISK ANALYTICS INCORPORATED	COM	92345Y106	10	71	SH		SOLE	NONE	0	0	71
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	588	3,207	SH		SOLE	NONE	0	0	3,207
VERSUM MATLS INCORPORATED	COM	92532W103	535	10,381	SH		SOLE	NONE	0	0	10,381
VIACOM INCORPORATED NEW CLASS B	CL B	92553P201	12	402	SH		SOLE	NONE	0	0	402
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	VCSHS US 500 ENH	92647N782	97	2,000	SH		SOLE	NONE	0	0	2,000
VIKING THERAPEUTICS INCORPORATED	COM	92686J106	9	1,100	SH		SOLE	NONE	0	0	1,100
VILLAGE FARMS INTERNATIONAL INCORPORATED	COM	92707Y108	2	200	SH		SOLE	NONE	0	0	200
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM UNT RP INT	92763M105	698	22,656	SH		SOLE	NONE	0	0	22,656
VIPSHOP HLDGS LIMITED SPONSORED ADS A	SPONSORED ADS A	92763W103	211	24,500	SH		SOLE	NONE	0	0	24,500
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	19,596	112,916	SH		SOLE	NONE	0	0	112,916
VIRTUS INVT PARTNERS INCORPORATED	COM	92828Q109	1	18	SH		SOLE	NONE	0	0	18
VIRTUS INVESTMENT PFD CV SER D	PFD CV SER D	92828Q208	18	200	SH		SOLE	NONE	0	0	200
VISTRA ENERGY CORPORATION	COM	92840M102	14	654	SH		SOLE	NONE	0	0	654
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	981	60,106	SH		SOLE	NONE	0	0	60,106
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND	COM	92912J102	10	1,122	SH		SOLE	NONE	0	0	1,122
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND	COM	92912R104	29	2,750	SH		SOLE	NONE	0	0	2,750
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	COM	92912T100	73	11,322	SH		SOLE	NONE	0	0	11,322
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND	COM	92912X101	12	1,000	SH		SOLE	NONE	0	0	1,000
VOYA PRIME RATE TR SH BEN INT	SH BEN INT	92913A100	34	7,332	SH		SOLE	NONE	0	0	7,332
VOYAGER THERAPEUTICS INCORPORATED	COM	92915B106	27	1,000	SH		SOLE	NONE	0	0	1,000
W & T OFFSHORE INCORPORATED	COM	92922P106	5	1,200	SH		SOLE	NONE	0	0	1,200
WABCO HLDGS INCORPORATED	COM	92927K102	17	131	SH		SOLE	NONE	0	0	131
W P CAREY INCORPORATED REIT	COM	92936U109	107	1,324	SH		SOLE	NONE	0	0	1,324
WPP PLC NEW ADR	ADR	92937A102	6	110	SH		SOLE	NONE	0	0	110
WEC ENERGY GROUP INCORPORATED	COM	92939U106	2,040	24,470	SH		SOLE	NONE	0	0	24,470
WASHINGTON PRIME GROUP NEW REIT	COM	93964W108	0	163	SH		SOLE	NONE	0	0	163
WASTE CONNECTIONS INCORPORATED	COM	94106B101	39	414	SH		SOLE	NONE	0	0	414
WASTE MGMT INCORPORATED DEL	COM	94106L109	2,988	25,904	SH		SOLE	NONE	0	0	25,904
WAYFAIR INCORPORATED CLASS A	CL A	94419L101	139	955	SH		SOLE	NONE	0	0	955
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND	COM	94987C103	5	1,000	SH		SOLE	NONE	0	0	1,000
WELLS FARGO MULTI-SECTOR INCOME FUND	COM	94987D101	39	3,179	SH		SOLE	NONE	0	0	3,179
WELLTOWER INCORPORATED REIT	COM	95040Q104	1,388	17,034	SH		SOLE	NONE	0	0	17,034
WENDYS COMPANY	COM	95058W100	11	600	SH		SOLE	NONE	0	0	600
WESTERN ASSET EMERGING MARKETS DEBT FUND	COM	95766A101	16	1,147	SH		SOLE	NONE	0	0	1,147
WESTERN ASSET GLOBAL HIGH INCOME FUND	COM	95766B109	5	604	SH		SOLE	NONE	0	0	604
WESTERN ASSET HIGH INCOME FUND II	COM	95766J102	93	13,361	SH		SOLE	NONE	0	0	13,361
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	COM	95766K109	21	4,286	SH		SOLE	NONE	0	0	4,286
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	150	10,977	SH		SOLE	NONE	0	0	10,977
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	COM	95766N103	20	2,646	SH		SOLE	NONE	0	0	2,646
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	262	17,618	SH		SOLE	NONE	0	0	17,618
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST	COM	95768A109	8	407	SH		SOLE	NONE	0	0	407
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND	COM	95768B107	44	3,000	SH		SOLE	NONE	0	0	3,000
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND	COM	95790C107	42	2,500	SH		SOLE	NONE	0	0	2,500
WESTERN ASSET MTG CAP CORPORATION REIT	COM	95790D105	76	7,700	SH		SOLE	NONE	0	0	7,700
WESTERN ASSET CORPORATE LOAN FUND	COM	95790J102	193	20,190	SH		SOLE	NONE	0	0	20,190
WESTROCK COMPANY	COM	96145D105	809	22,200	SH		SOLE	NONE	0	0	22,200
WINTRUST FINL CORPORATION	COM	97650W108	20	273	SH		SOLE	NONE	0	0	273
WISDOMTREE U.S. TOTAL DIVIDEND FUND	US TOTAL DIVIDND	97717W109	1,834	18,877	SH		SOLE	NONE	0	0	18,877
WISDOMTREE MANAGED FUTURES STRATEGY FUND	FUTRE STRAT FD	97717W125	296	7,853	SH		SOLE	NONE	0	0	7,853
WISDOMTREE EMERGING CURRENCY FUND	EMERG CUR STR FD	97717W133	4	265	SH		SOLE	NONE	0	0	265
WISDOMTREE U.S. HIGH DIVIDEND FUND	US HIGH DIVIDEND	97717W208	148	2,045	SH		SOLE	NONE	0	0	2,045
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EMG MKTS SMCAP	97717W281	79	1,690	SH		SOLE	NONE	0	0	1,690
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	97717W307	16,215	167,341	SH		SOLE	NONE	0	0	167,341
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EMER MKT HIGH FD	97717W315	2,818	63,113	SH		SOLE	NONE	0	0	63,113
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND	GLB EX US RL EST	97717W331	270	8,881	SH		SOLE	NONE	0	0	8,881
WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	9	372	SH		SOLE	NONE	0	0	372
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	2,081	57,487	SH		SOLE	NONE	0	0	57,487
WISDOMTREE U.S. SMALLCAP FUND	US SMALLCAP FUND	97717W562	60	1,675	SH		SOLE	NONE	0	0	1,675
WISDOMTREE U.S. MIDCAP FUND	US MIDCAP FUND	97717W570	52	1,300	SH		SOLE	NONE	0	0	1,300
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	US SMALLCAP DIVD	97717W604	1,876	69,215	SH		SOLE	NONE	0	0	69,215
WISDOMTREE INTERNATIONAL EQUITY FUND	INTL EQUITY FD	97717W703	713	13,985	SH		SOLE	NONE	0	0	13,985
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	INTL DIV EX FINL	97717W786	51	1,259	SH		SOLE	NONE	0	0	1,259
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	INTL LRGCAP DV	97717W794	32	700	SH		SOLE	NONE	0	0	700
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ITL HIGH DIV FD	97717W802	104	2,597	SH		SOLE	NONE	0	0	2,597
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	JP SMALLCP DIV	97717W836	959	14,513	SH		SOLE	NONE	0	0	14,513
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	163	3,352	SH		SOLE	NONE	0	0	3,352
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	EUROPE SMCP DV	97717W869	9	156	SH		SOLE	NONE	0	0	156
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	EUR HDG SMLCAP	97717X552	3	123	SH		SOLE	NONE	0	0	123
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED	EM EX ST-OWNED	97717X578	2,136	73,997	SH		SOLE	NONE	0	0	73,997
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	ITL HDG QTLY DIV	97717X594	579	17,707	SH		SOLE	NONE	0	0	17,707
WISDOMTREE FLOATING RATE TREASURY FUND	FLOATNG RAT TREA	97717X628	115	4,615	SH		SOLE	NONE	0	0	4,615
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	US S CAP QTY DIV	97717X651	60	1,700	SH		SOLE	NONE	0	0	1,700
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	97717X669	714	16,380	SH		SOLE	NONE	0	0	16,380
WISDOMTREE EUROPE HEDGED EQUITY FUND	EUROPE HEDGED EQ	97717X701	917	13,871	SH		SOLE	NONE	0	0	13,871
WORKDAY INCORPORATED CLASS A	CL A	98138H101	685	3,333	SH		SOLE	NONE	0	0	3,333
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	CL A	98156Q108	7	100	SH		SOLE	NONE	0	0	100
WPX ENERGY INCORPORATED	COM	98212B103	2	245	SH		SOLE	NONE	0	0	245
WRIGHT MED GROUP INC SR CONV NT 220	NOTE 2.000% 2/1	98235TAE7	2	2,000	PRN		SOLE	NONE	0	0	2,000
WYNDHAM DESTINATIONS INCORPORATED	COM	98310W108	4	108	SH		SOLE	NONE	0	0	108
WYNDHAM HOTELS & RESORTS INCORPORATED	COM	98311A105	6	108	SH		SOLE	NONE	0	0	108
XCEL ENERGY INCORPORATED	COM	98389B100	1,075	18,086	SH		SOLE	NONE	0	0	18,086
XOMA CORPORATION DEL COM NEW	COM NEW	98419J206	2	162	SH		SOLE	NONE	0	0	162
XYLEM INCORPORATED	COM	98419M100	570	6,824	SH		SOLE	NONE	0	0	6,824
YY INCORPORATED SPONSORED ADS A	SPONSORED ADS A	98426T106	16	236	SH		SOLE	NONE	0	0	236
YAMANA GOLD INCORPORATED	COM	98462Y100	16	6,510	SH		SOLE	NONE	0	0	6,510
YEXT INCORPORATED	COM	98585N106	4	200	SH		SOLE	NONE	0	0	200
YUM CHINA HLDGS INCORPORATED	COM	98850P109	127	2,764	SH		SOLE	NONE	0	0	2,764
ZAYO GROUP HLDGS INCORPORATED	COM	98919V105	14	453	SH		SOLE	NONE	0	0	453
ZEDGE INCORPORATED CLASS B	CL B	98923T104	0	468	SH		SOLE	NONE	0	0	468
ZENDESK INCORPORATED	COM	98936J101	6	75	SH		SOLE	NONE	0	0	75
ZILLOW GROUP INCORPORATED CLASS C CAP STK	CL C CAP STK	98954M200	99	2,136	SH		SOLE	NONE	0	0	2,136
ZIMMER BIOMET HLDGS INCORPORATED	COM	98956P102	251	2,135	SH		SOLE	NONE	0	0	2,135
ZIOPHARM ONCOLOGY INCORPORATED	COM	98973P101	148	25,427	SH		SOLE	NONE	0	0	25,427
ZIX CORPORATION	COM	98974P100	0	5	SH		SOLE	NONE	0	0	5
ZOETIS INCORPORATED CLASS A	CL A	98978V103	1,307	11,522	SH		SOLE	NONE	0	0	11,522
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	CL A	98980L101	657	7,400	SH		SOLE	NONE	0	0	7,400
ZUORA INCORPORATED COM CLASS A	COM CL A	98983V106	4	300	SH		SOLE	NONE	0	0	300
ZYNGA INCORPORATED CLASS A	CL A	98986T108	30	5,000	SH		SOLE	NONE	0	0	5,000
EURONAV NV ANTWERPEN SHS	SHS	B38564108	25	2,700	SH		SOLE	NONE	0	0	2,700
DEUTSCHE BANK AG NAMEN AKT	NAMEN AKT	D18190898	0	8	SH		SOLE	NONE	0	0	8
ADIENT PLC ORD SHS	ORD SHS	G0084W101	8	344	SH		SOLE	NONE	0	0	344
ALKERMES PLC SHS	SHS	G01767105	1	71	SH		SOLE	NONE	0	0	71
ALLEGION PUB LIMITED COMPANY ORD SHS	ORD SHS	G0176J109	20	189	SH		SOLE	NONE	0	0	189
ALLERGAN PLC SHS	SHS	G0177J108	209	1,249	SH		SOLE	NONE	0	0	1,249
AMCOR PLC ORD	ORD	G0250X107	11	1,020	SH		SOLE	NONE	0	0	1,020
AMDOCS LIMITED SHS	SHS	G02602103	60	980	SH		SOLE	NONE	0	0	980
AMIRA NATURE FOODS LIMITED SHS	SHS	G0335L102	0	300	SH		SOLE	NONE	0	0	300
AMBARELLA INCORPORATED SHS	SHS	G037AX101	246	5,575	SH		SOLE	NONE	0	0	5,575
AON PLC SHS CL A	SHS CL A	G0408V102	639	3,316	SH		SOLE	NONE	0	0	3,316
ARCH CAP GROUP LIMITED ORD	ORD	G0450A105	15	426	SH		SOLE	NONE	0	0	426
ARGO GROUP INTERNATIONAL HLDGS LIMITED	COM	G0464B107	46	632	SH		SOLE	NONE	0	0	632
ASSURED GUARANTY LIMITED	COM	G0585R106	32	763	SH		SOLE	NONE	0	0	763
ATLASSIAN CORPORATION PLC CLASS A	CL A	G06242104	3	25	SH		SOLE	NONE	0	0	25
ATHENE HLDG LIMITED CLASS A	CL A	G0684D107	644	14,988	SH		SOLE	NONE	0	0	14,988
AXIS CAPITAL HOLDINGS LIMITED SHS	SHS	G0692U109	5	99	SH		SOLE	NONE	0	0	99
AXALTA COATING SYSTEMS LIMITED	COM	G0750C108	9	313	SH		SOLE	NONE	0	0	313
ATLANTICA YIELD PLC SHS	SHS	G0751N103	1	86	SH		SOLE	NONE	0	0	86
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW	SHS NEW	G0772R208	1	51	SH		SOLE	NONE	0	0	51
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	2,542	13,758	SH		SOLE	NONE	0	0	13,758
MIMECAST LIMITED ORD SHS	ORD SHS	G14838109	32	700	SH		SOLE	NONE	0	0	700
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	UNIT LTD LP	G16234109	3	100	SH		SOLE	NONE	0	0	100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	LP INT UNIT	G16252101	219	5,140	SH		SOLE	NONE	0	0	5,140
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	21	635	SH		SOLE	NONE	0	0	635
BUNGE LIMITED	COM	G16962105	92	1,660	SH		SOLE	NONE	0	0	1,660
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	4	140	SH		SOLE	NONE	0	0	140
CREDICORP LIMITED	COM	G2519Y108	15	66	SH		SOLE	NONE	0	0	66
COCA COLA EUROPEAN PARTNERS P SHS	SHS	G25839104	312	5,531	SH		SOLE	NONE	0	0	5,531
EATON CORPORATION PLC SHS	SHS	G29183103	8,294	99,601	SH		SOLE	NONE	0	0	99,601
ENSTAR GROUP LIMITED SHS	SHS	G3075P101	2	12	SH		SOLE	NONE	0	0	12
ENSCO ROWAN PLC SHS CLASS A	SHS CLASS A	G3166L100	0	108	SH		SOLE	NONE	0	0	108
ESSENT GROUP LIMITED	COM	G3198U102	0	8	SH		SOLE	NONE	0	0	8
EVEREST RE GROUP LIMITED	COM	G3223R108	10	42	SH		SOLE	NONE	0	0	42
GLOBAL CORD BLOOD CORPORATION SHS	SHS	G39342103	1	300	SH		SOLE	NONE	0	0	300
HELEN OF TROY CORPORATION LIMITED	COM	G4388N106	19	146	SH		SOLE	NONE	0	0	146
HERMITAGE OFFSHORE SERVICE LIMITED SHS	SHS	G4511M108	0	3	SH		SOLE	NONE	0	0	3
HORIZON THERAPEUTICS PUB LIMITED SHS	SHS	G46188101	76	3,191	SH		SOLE	NONE	0	0	3,191
ICON PLC SHS	SHS	G4705A100	172	1,120	SH		SOLE	NONE	0	0	1,120
ICHOR HOLDINGS SHS	SHS	G4740B105	16	700	SH		SOLE	NONE	0	0	700
IHS MARKIT LIMITED SHS	SHS	G47567105	12	191	SH		SOLE	NONE	0	0	191
INGERSOLL-RAND PLC SHS	SHS	G47791101	2,960	23,374	SH		SOLE	NONE	0	0	23,374
INVESCO LIMITED SHS	SHS	G491BT108	61	2,997	SH		SOLE	NONE	0	0	2,997
JAMES RIV GROUP LIMITED	COM	G5005R107	2	57	SH		SOLE	NONE	0	0	57
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	19	139	SH		SOLE	NONE	0	0	139
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	382	9,255	SH		SOLE	NONE	0	0	9,255
LAZARD LIMITED SHS A	SHS A	G54050102	6	188	SH		SOLE	NONE	0	0	188
LIBERTY GLOBAL PLC SHS CLASS A	SHS CL A	G5480U104	4	156	SH		SOLE	NONE	0	0	156
LIBERTY GLOBAL PLC SHS CLASS C	SHS CL C	G5480U120	4	172	SH		SOLE	NONE	0	0	172
LINDE PLC SHS	SHS	G5494J103	2,493	12,392	SH		SOLE	NONE	0	0	12,392
LIVANOVA PLC SHS	SHS	G5509L101	4	67	SH		SOLE	NONE	0	0	67
MALLINCKRODT PUB LIMITED COMPANY SHS	SHS	G5785G107	1	154	SH		SOLE	NONE	0	0	154
MEDTRONIC PLC SHS	SHS	G5960L103	6,017	61,790	SH		SOLE	NONE	0	0	61,790
APTIV PLC SHS	SHS	G6095L109	123	1,529	SH		SOLE	NONE	0	0	1,529
NABORS INDUSTRIES LIMITED SHS	SHS	G6359F103	6	2,300	SH		SOLE	NONE	0	0	2,300
NABRIVA THERAPEUTICS PLC SHS	SHS	G63637105	7	3,050	SH		SOLE	NONE	0	0	3,050
NIELSEN HLDGS PLC SHS EUR	SHS EUR	G6518L108	163	7,247	SH		SOLE	NONE	0	0	7,247
NOMAD FOODS LIMITED USD ORD SHS	USD ORD SHS	G6564A105	29	1,398	SH		SOLE	NONE	0	0	1,398
NORDIC AMERICAN TANKERS LIMITE	COM	G65773106	1	435	SH		SOLE	NONE	0	0	435
NVENT ELECTRIC PLC SHS	SHS	G6700G107	24	977	SH		SOLE	NONE	0	0	977
ORIGIN AGRITECH LIMITED SHS NEW	SHS NEW	G67828205	0	100	SH		SOLE	NONE	0	0	100
PROTHENA CORPORATION PLC SHS	SHS	G72800108	5	500	SH		SOLE	NONE	0	0	500
RENAISSANCERE HOLDINGS LIMITED	COM	G7496G103	812	4,562	SH		SOLE	NONE	0	0	4,562
SEAGATE TECHNOLOGY PLC SHS	SHS	G7945M107	543	11,528	SH		SOLE	NONE	0	0	11,528
SEADRILL LIMITED	COM	G7998G106	0	3	SH		SOLE	NONE	0	0	3
PENTAIR PLC SHS	SHS	G7S00T104	65	1,755	SH		SOLE	NONE	0	0	1,755
SAPIENS INTERNATIONAL CORPORATION N V SHS	SHS	G7T16G103	6	400	SH		SOLE	NONE	0	0	400
SENSATA TECHNOLOGIES HLDNG PLC SHS	SHS	G8060N102	2	49	SH		SOLE	NONE	0	0	49
SHIP FINANCE INTERNATIONAL LIMITED SHS	SHS	G81075106	22	1,815	SH		SOLE	NONE	0	0	1,815
SMART GLOBAL HLDGS INCORPORATED SHS	SHS	G8232Y101	4	200	SH		SOLE	NONE	0	0	200
STERIS PLC SHS USD	SHS USD	G8473T100	159	1,070	SH		SOLE	NONE	0	0	1,070
TECHNIPFMC PLC	COM	G87110105	66	2,586	SH		SOLE	NONE	0	0	2,586
ABILITY INCORPORATED SHS	SHS	G8789K124	3	4,000	SH		SOLE	NONE	0	0	4,000
TRANSATLANTIC PETROLEUM LIMITED SHS NEW	SHS NEW	G89982113	0	630	SH		SOLE	NONE	0	0	630
LIBERTY LATIN AMERICA LIMITED COM CLASS A	COM CL A	G9001E102	0	6	SH		SOLE	NONE	0	0	6
LIBERTY LATIN AMERICA LIMITED COM CLASS C	COM CL C	G9001E128	0	18	SH		SOLE	NONE	0	0	18
TRITON INTERNATIONAL LIMITED CLASS A	CL A	G9078F107	121	3,700	SH		SOLE	NONE	0	0	3,700
TSAKOS ENERGY NAVIGATION LIMITED SHS	SHS	G9108L108	4	1,234	SH		SOLE	NONE	0	0	1,234
GOLAR LNG LIMITED BERMUDA SHS	SHS	G9456A100	138	7,508	SH		SOLE	NONE	0	0	7,508
WHITE MTNS INS GROUP LIMITED	COM	G9618E107	76	75	SH		SOLE	NONE	0	0	75
WILLIS TOWERS WATSON PUB LIMITED SHS	SHS	G96629103	444	2,321	SH		SOLE	NONE	0	0	2,321
PERRIGO COMPANY PLC SHS	SHS	G97822103	14	301	SH		SOLE	NONE	0	0	301
ALCON INCORPORATED ORD SHS	ORD SHS	H01301128	243	3,951	SH		SOLE	NONE	0	0	3,951
CHUBB LIMITED	COM	H1467J104	5,720	38,839	SH		SOLE	NONE	0	0	38,839
CRISPR THERAPEUTICS AG NAMEN AKT	NAMEN AKT	H17182108	14	300	SH		SOLE	NONE	0	0	300
GARMIN LIMITED SHS	SHS	H2906T109	605	7,582	SH		SOLE	NONE	0	0	7,582
UBS GROUP AG SHS	SHS	H42097107	22	1,865	SH		SOLE	NONE	0	0	1,865
LOGITECH INTERNATIONAL S A SHS	SHS	H50430232	41	1,040	SH		SOLE	NONE	0	0	1,040
TE CONNECTIVITY LIMITED REG SHS	REG SHS	H84989104	213	2,234	SH		SOLE	NONE	0	0	2,234
TRANSOCEAN LIMITED REG SHS	REG SHS	H8817H100	35	5,539	SH		SOLE	NONE	0	0	5,539
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	418	2,865	SH		SOLE	NONE	0	0	2,865
CHECK POINT SOFTWARE TECH LIMITED ORD	ORD	M22465104	224	1,940	SH		SOLE	NONE	0	0	1,940
CHECK CAP LIMITED SHS	SHS	M2361E203	2	1,000	SH		SOLE	NONE	0	0	1,000
COMPUGEN LIMITED ORD	ORD	M25722105	1	500	SH		SOLE	NONE	0	0	500
CYBERARK SOFTWARE LIMITED SHS	SHS	M2682V108	620	4,850	SH		SOLE	NONE	0	0	4,850
CYREN LIMITED SHS	SHS	M26895108	1	700	SH		SOLE	NONE	0	0	700
FOAMIX PHARMACEUTICALS LIMITED SHS	SHS	M46135105	39	16,655	SH		SOLE	NONE	0	0	16,655
FIVERR INTERNATIONAL LIMITED ORD SHS	ORD SHS	M4R82T106	14	500	SH		SOLE	NONE	0	0	500
MELLANOX TECHNOLOGIES LIMITED SHS	SHS	M51363113	49	450	SH		SOLE	NONE	0	0	450
GILAT SATELLITE NETWORKS LIMITED SHS NEW	SHS NEW	M51474118	4	500	SH		SOLE	NONE	0	0	500
INTEC PHARMA LIMITED JERUSALEM SHS	SHS	M53644106	19	4,600	SH		SOLE	NONE	0	0	4,600
ISRAEL CHEMICALS LIMITED SHS	SHS	M5920A109	5	1,000	SH		SOLE	NONE	0	0	1,000
ITURAN LOCATION AND CONTROL SHS	SHS	M6158M104	3	100	SH		SOLE	NONE	0	0	100
MEDIWOUND LIMITED ORD SHS	ORD SHS	M68830104	22	6,650	SH		SOLE	NONE	0	0	6,650
POINTER TELOCATION LIMITED SHS	SHS	M7946T104	9	650	SH		SOLE	NONE	0	0	650
RADWARE LIMITED ORD	ORD	M81873107	4	201	SH		SOLE	NONE	0	0	201
SILICOM LIMITED ORD	ORD	M84116108	16	500	SH		SOLE	NONE	0	0	500
STRATASYS LIMITED SHS	SHS	M85548101	2	100	SH		SOLE	NONE	0	0	100
SOL GEL TECHNOLOGIES SHS	SHS	M8694L103	70	7,750	SH		SOLE	NONE	0	0	7,750
SUPERCOM LIMITED NEW SHS NEW	SHS NEW	M87095119	0	500	SH		SOLE	NONE	0	0	500
TOWER SEMICONDUCTOR LIMITED SHS NEW	SHS NEW	M87915274	6	425	SH		SOLE	NONE	0	0	425
UROGEN PHARMA LIMITED	COM	M96088105	3	100	SH		SOLE	NONE	0	0	100
AERCAP HOLDINGS NV SHS	SHS	N00985106	23	450	SH		SOLE	NONE	0	0	450
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	199	959	SH		SOLE	NONE	0	0	959
CNH INDL N V SHS	SHS	N20944109	9	940	SH		SOLE	NONE	0	0	940
CONSTELLIUM NV CLASS A	CL A	N22035104	11	1,104	SH		SOLE	NONE	0	0	1,104
CORE LABORATORIES N V	COM	N22717107	6	133	SH		SOLE	NONE	0	0	133
FERRARI N V	COM	N3167Y103	1	7	SH		SOLE	NONE	0	0	7
FIAT CHRYSLER AUTOMOBILES N V SHS	SHS	N31738102	189	13,583	SH		SOLE	NONE	0	0	13,583
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	1,126	13,082	SH		SOLE	NONE	0	0	13,082
MYLAN N V SHS EURO	SHS EURO	N59465109	23	1,227	SH		SOLE	NONE	0	0	1,227
NXP SEMICONDUCTORS N V	COM	N6596X109	2,535	25,979	SH		SOLE	NONE	0	0	25,979
QIAGEN NV SHS NEW	SHS NEW	N72482123	2	73	SH		SOLE	NONE	0	0	73
YANDEX N V SHS CLASS A	SHS CLASS A	N97284108	1	45	SH		SOLE	NONE	0	0	45
COPA HOLDINGS SA CLASS A	CL A	P31076105	20	213	SH		SOLE	NONE	0	0	213
ROYAL CARIBBEAN CRUISES LIMITED	COM	V7780T103	76	628	SH		SOLE	NONE	0	0	628
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	PARTNERSHP UNITS	Y11082206	3	373	SH		SOLE	NONE	0	0	373
DIANA SHIPPING INCORPORATED	COM	Y2066G104	0	30	SH		SOLE	NONE	0	0	30
DIAMOND S SHIPPING INCORPORATED	COM	Y20676105	8	697	SH		SOLE	NONE	0	0	697
FLEX LIMITED ORD	ORD	Y2573F102	25	2,662	SH		SOLE	NONE	0	0	2,662
GASLOG PARTNERS LP UNIT LTD PTNRP	UNIT LTD PTNRP	Y2687W108	6	300	SH		SOLE	NONE	0	0	300
GOLAR LNG PARTNERS LP COM UNIT LPI	COM UNIT LPI	Y2745C102	4	400	SH		SOLE	NONE	0	0	400
HOEGH LNG PARTNERS LP COM UNIT LTD	COM UNIT LTD	Y3262R100	9	569	SH		SOLE	NONE	0	0	569
INTERNATIONAL SEAWAYS INCORPORATED	COM	Y41053102	73	3,850	SH		SOLE	NONE	0	0	3,850
NAVIOS MARITIME ACQUIS CORPORATION SHS	SHS	Y62159143	0	90	SH		SOLE	NONE	0	0	90
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	PRTNRSP UNITS	Y8564M105	2	200	SH		SOLE	NONE	0	0	200
TEEKAY CORPORATION	COM	Y8564W103	0	67	SH		SOLE	NONE	0	0	67