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