SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	425,303	2,587	SH		SOLE		2,587	0	0
ABB LTD SPONSORED ADR	COM	000375204	11,409	580	SH		SOLE		580	0	0
ABBOTT LABORATORIES	COM	002824100	1,791,091	21,407	SH		SOLE		21,407	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,005,896	158,556	SH		SOLE		158,556	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	COM	00302L108	202,816	32,607	SH		SOLE		32,607	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	COM	00326A104	42,585	300	SH		SOLE		300	0	0
ACCENTURE PLC CLS A USD0.0000225	COM	G1151C101	6,445,456	33,509	SH		SOLE		33,509	0	0
ACCO BRANDS CORPORATION COM STK USD0.01	COM	00081T108	227	23	SH		SOLE		23	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	61,440	1,161	SH		SOLE		1,161	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	COM	006212104	5,607	354	SH		SOLE		354	0	0
ADECOAGRO S A COM USD1.50	COM	L00849106	2,915	500	SH		SOLE		500	0	0
ADOBE INC COM	COM	00724F101	1,164,670	4,216	SH		SOLE		4,216	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	992	6	SH		SOLE		6	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	23,192	800	SH		SOLE		800	0	0
ADVANSIX INC COM	COM	00773T101	154	6	SH		SOLE		6	0	0
AEGON N V NY REGISTRY SHS	COM	007924103	13,142	3,182	SH		SOLE		3,182	0	0
AERCAP HOLDINGS N.V. EUR0.01	COM	N00985106	629,625	11,500	SH		SOLE		11,500	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	12,503	150	SH		SOLE		150	0	0
AFLAC INC COM USD0.10	COM	001055102	4,204,692	80,365	SH		SOLE		80,365	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	124,331	1,622	SH		SOLE		1,622	0	0
AIR PRODUCTS & CHEM	COM	009158106	43,041	194	SH		SOLE		194	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COM	00971T101	314,164	3,438	SH		SOLE		3,438	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	14,391	3,671	SH		SOLE		3,671	0	0
ALASKA AIR GROUP INC COM USD0.01	COM	011659109	1,828,637	28,172	SH		SOLE		28,172	0	0
ALCOA CORP COM	COM	013872106	11,560	576	SH		SOLE		576	0	0
ALCON INC	COM	H01301128	438,924	7,530	SH		SOLE		7,530	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COM	01609W102	68,063	407	SH		SOLE		407	0	0
ALKALINE WTR CO INC COM NEW	COM	01643A207	4,410	3,000	SH		SOLE		3,000	0	0
ALLEGHANY CORP COM USD1	COM	017175100	446,746	560	SH		SOLE		560	0	0
ALLEGION PLC COM USD0.01	COM	G0176J109	64,885	626	SH		SOLE		626	0	0
ALLERGAN PLC. COM USD0.0001	COM	G0177J108	3,160,679	18,781	SH		SOLE		18,781	0	0
ALLIANCE DATA SYSTEM COM USD0.01	COM	018581108	62,399	487	SH		SOLE		487	0	0
ALLIANZGI CON INCM 2024 TARGET COM	COM	01883H102	38,417	4,100	SH		SOLE		4,100	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	749,023	6,892	SH		SOLE		6,892	0	0
ALLY FINANCIAL INC COM USD0.01	COM	02005N100	32,165	970	SH		SOLE		970	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	6,874,982	5,630	SH		SOLE		5,630	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	11,308,687	9,277	SH		SOLE		9,277	0	0
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	1,265,022	138,405	SH		SOLE		138,405	0	0
ALTABA INC COM	COM	021346101	1,344	69	SH		SOLE		69	0	0
ALTICE USA INC CL A	COM	02156K103	1,720,657	59,995	SH		SOLE		59,995	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,634	59	SH		SOLE		59	0	0
ALTRIA GROUP INC	COM	02209S103	5,472,415	133,800	SH		SOLE		133,800	0	0
ALTUS MIDSTREAM CO CL A	COM	02215L100	3,538	1,250	SH		SOLE		1,250	0	0
AMAZON.COM INC	COM	023135106	8,255,988	4,756	SH		SOLE		4,756	0	0
AMERICA MOVIL SAB DE	COM	02364W105	10,402	700	SH		SOLE		700	0	0
AMERICAN AIRLINES GROUP INC COM USD0.01	COM	02376R102	53,940	2,000	SH		SOLE		2,000	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2,269,210	24,220	SH		SOLE		24,220	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	437,554	3,699	SH		SOLE		3,699	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV	COM	025932104	2,974,778	27,583	SH		SOLE		27,583	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	530,799	9,530	SH		SOLE		9,530	0	0
AMERICAN INTL GROUP INC WTS EXP 01/19/2021	COM	026874156	799	56	SH		SOLE		56	0	0
AMERICAN NATL INS CO N/C AMERICAN NATIONAL FINANCIAL	COM	028591105	1,114,189	9,005	SH		SOLE		9,005	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	29,229	1,946	SH		SOLE		1,946	0	0
AMERICAN STATES WATER CO	COM	029899101	90,130	1,003	SH		SOLE		1,003	0	0
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	475,430	2,150	SH		SOLE		2,150	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	254,970	2,052	SH		SOLE		2,052	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	3,292,379	22,382	SH		SOLE		22,382	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COM	03073E105	2,764,600	33,580	SH		SOLE		33,580	0	0
AMETEK INC COM USD0.01	COM	031100100	12,212	133	SH		SOLE		133	0	0
AMGEN INC	COM	031162100	2,422,835	12,520	SH		SOLE		12,520	0	0
AMPHENOL CORP CLASS A COM USD0.001	COM	032095101	2,027	21	SH		SOLE		21	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	47,588	426	SH		SOLE		426	0	0
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS	COM	035128206	18,270	1,000	SH		SOLE		1,000	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COM	03524A108	36,062	379	SH		SOLE		379	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	33,962	466	SH		SOLE		466	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	1,074	122	SH		SOLE		122	0	0
ANSYS INC COM USD0.01	COM	03662Q105	80,796	365	SH		SOLE		365	0	0
ANTHEM INC COM	COM	036752103	21,129	88	SH		SOLE		88	0	0
APACHE CORP COM USD0.625	COM	037411105	138,718	5,419	SH		SOLE		5,419	0	0
APERGY CORP COM	COM	03755L104	28,538	1,055	SH		SOLE		1,055	0	0
APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2	COM	03765K104	8,823	1,700	SH		SOLE		1,700	0	0
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	1,598,595	42,269	SH		SOLE		42,269	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	67,159	4,051	SH		SOLE		4,051	0	0
APPLE INC COM USD0.00001	COM	037833100	13,273,462	59,264	SH		SOLE		59,264	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	87,718	1,758	SH		SOLE		1,758	0	0
APTARGROUP INC	COM	038336103	3,554	30	SH		SOLE		30	0	0
ARAMARK COM	COM	03852U106	4,358	100	SH		SOLE		100	0	0
ARCHER DANIELS MIDLAND	COM	039483102	5,795,050	141,102	SH		SOLE		141,102	0	0
ARCONIC INC COM	COM	03965L100	10,374	399	SH		SOLE		399	0	0
ARCOSA INC COM	COM	039653100	26,205	766	SH		SOLE		766	0	0
ARES CAPITAL CORP COM STK USD0.001	COM	04010L103	54,601	2,930	SH		SOLE		2,930	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	80,430	3,000	SH		SOLE		3,000	0	0
ARGAN INC COM	COM	04010E109	29,232	744	SH		SOLE		744	0	0
ARISTA NETWORKS INC COM USD0.0001	COM	040413106	4,062	17	SH		SOLE		17	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	479,682	11,184	SH		SOLE		11,184	0	0
ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01 WI	COM	04247X102	29,977	310	SH		SOLE		310	0	0
ARROW ELECTRONICS INC COM USD1	COM	042735100	1,342	18	SH		SOLE		18	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	31,205	405	SH		SOLE		405	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COM	N07059210	254,053	1,023	SH		SOLE		1,023	0	0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COM	046353108	76,541	1,717	SH		SOLE		1,717	0	0
AT&T INC COM USD1	COM	00206R102	17,452,596	461,221	SH		SOLE		461,221	0	0
ATMOS ENERGY CORP COM NPV	COM	049560105	1,708	15	SH		SOLE		15	0	0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087	COM	05156X108	32,596	7,425	SH		SOLE		7,425	0	0
AUTODESK INC COM	COM	052769106	44,310	300	SH		SOLE		300	0	0
AUTOLIV INC COM USD1.00	COM	052800109	15,776	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	52,139	323	SH		SOLE		323	0	0
AUTONATION INC COM USD0.01	COM	05329W102	5,070	100	SH		SOLE		100	0	0
AUTOZONE INC COM USD0.01	COM	053332102	7,592	7	SH		SOLE		7	0	0
AVALONBAY COMMUNITIES INC COM USD0.01	COM	053484101	443,580	2,060	SH		SOLE		2,060	0	0
AVANGRID INC COM	COM	05351W103	10,450	200	SH		SOLE		200	0	0
AVANOS MED INC COM	COM	05350V106	1,386	37	SH		SOLE		37	0	0
AVERY DENNISON CORP COM USD1	COM	053611109	77,235	680	SH		SOLE		680	0	0
AVISTA CORP	COM	05379B107	52,509	1,084	SH		SOLE		1,084	0	0
AXIS CAPITAL HOLDINGS LTD COM USD0.0125	COM	G0692U109	120,096	1,800	SH		SOLE		1,800	0	0
AXOGEN INC COM	COM	05463X106	10,608	850	SH		SOLE		850	0	0
AZUL SA SPON ADR EACH REP 3 PFD SHS	COM	05501U106	10,746	300	SH		SOLE		300	0	0
B O K FINANCIAL CORP NEW	COM	05561Q201	20,104	254	SH		SOLE		254	0	0
BADGER METER INC COM	COM	056525108	382,692	7,126	SH		SOLE		7,126	0	0
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	COM	056752108	27,540	268	SH		SOLE		268	0	0
BAIN CAP SPECIALTY FIN INC COM	COM	05684B107	180,215	9,500	SH		SOLE		9,500	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	212,442	9,157	SH		SOLE		9,157	0	0
BALL CORP COM NPV	COM	058498106	1,108,917	15,230	SH		SOLE		15,230	0	0
BANK OF AMERICA CORP	COM	060505104	6,208,450	212,837	SH		SOLE		212,837	0	0
BANK OF AMERICA CORPORATION	COM	060505682	4,498	3	SH		SOLE		3	0	0
BANK OF MONTREAL	COM	063671101	29,500	400	SH		SOLE		400	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	57,396	1,270	SH		SOLE		1,270	0	0
BANK OZK COM	COM	06417N103	10,335	379	SH		SOLE		379	0	0
BARCLAYS BK PLC	COM	06742C723	171,336	9,332	SH		SOLE		9,332	0	0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084	COM	067901108	294,610	17,000	SH		SOLE		17,000	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COM	071734107	21,850	1,000	SH		SOLE		1,000	0	0
BAXTER INTERNATIONAL INC COM USD1.00	COM	071813109	977,299	11,173	SH		SOLE		11,173	0	0
BB&T CORP COM USD5.00	COM	054937107	1,981,541	37,128	SH		SOLE		37,128	0	0
BBX CAP CORP NEW CL A	COM	05491N104	12,609	2,700	SH		SOLE		2,700	0	0
BCE INC	COM	05534B760	52,283	1,080	SH		SOLE		1,080	0	0
BECTON DICKINSON &CO COM USD1.00	COM	075887109	678,445	2,682	SH		SOLE		2,682	0	0
BED BATH AND BEYOND COM USD0.01	COM	075896100	5,320	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COM	084670702	9,084,025	43,669	SH		SOLE		43,669	0	0
BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON	COM	084670108	3,430,152	11	SH		SOLE		11	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,858	200	SH		SOLE		200	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	51,051	1,300	SH		SOLE		1,300	0	0
BEYOND MEAT INC COM	COM	08862E109	89,172	600	SH		SOLE		600	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COM	088606108	140,733	2,850	SH		SOLE		2,850	0	0
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS	COM	05545E209	5,998	140	SH		SOLE		140	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	22,959	69	SH		SOLE		69	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COM	09061G101	25,747	382	SH		SOLE		382	0	0
BLACK KNIGHT INC COM	COM	09215C105	244	4	SH		SOLE		4	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533AC2	29,747	30,000	SH		SOLE		30,000	0	0
BLACKROCK ENHANCED CAP & INCOME FD INC COM	COM	09256A109	1,329,160	82,250	SH		SOLE		82,250	0	0
BLACKROCK FLA MUN 2020 TERM TR COM SHS	COM	09250M109	59,446	4,125	SH		SOLE		4,125	0	0
BLACKROCK INC COM	COM	09247X101	799,110	1,793	SH		SOLE		1,793	0	0
BLACKROCK LONG-TERM MUNI ADVNT COM	COM	09250B103	37,860	3,000	SH		SOLE		3,000	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	COM	09249X109	147,052	9,745	SH		SOLE		9,745	0	0
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	COM	09257P105	575,530	24,325	SH		SOLE		24,325	0	0
BLACKROCK MUNIENHANCED FD INC COM	COM	09253Y100	451,729	39,835	SH		SOLE		39,835	0	0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY	COM	09254P108	508,119	37,555	SH		SOLE		37,555	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	251,160	27,300	SH		SOLE		27,300	0	0
BLACKROCK MUNIYIELD N Y QUALITY FD INC COM	COM	09255E102	45,971	3,520	SH		SOLE		3,520	0	0
BLACKROCK N Y MUN INCOME TR SH BEN IT	COM	09248L106	7,080	500	SH		SOLE		500	0	0
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	COM	09248X100	282,055	11,410	SH		SOLE		11,410	0	0
BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES	COM	09248D104	61,125	2,500	SH		SOLE		2,500	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	1,413,869	28,949	SH		SOLE		28,949	0	0
BLUEBIRD BIO INC COM	COM	09609G100	1,236,815	13,470	SH		SOLE		13,470	0	0
BOEING CO COM USD5.00	COM	097023105	3,824,519	10,052	SH		SOLE		10,052	0	0
BONANZA CREEK ENERGY INC COM NEW	COM	097793400	30,473	1,361	SH		SOLE		1,361	0	0
BOOKING HLDGS INC COM	COM	09857L108	170,747	87	SH		SOLE		87	0	0
BORG WARNER INC COM USD0.01	COM	099724106	30,701	837	SH		SOLE		837	0	0
BOSTON PROPERTIES INC COM USD0.01	COM	101121101	39,157	302	SH		SOLE		302	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	64,127	1,576	SH		SOLE		1,576	0	0
BP PLC SPONSORED ADR	COM	055622104	5,269,947	138,719	SH		SOLE		138,719	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,897,800	46,894	SH		SOLE		46,894	0	0
BRISTOL-MYERS SQUIBB CO COM USD0.10	COM	110122108	5,465,610	107,782	SH		SOLE		107,782	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD	COM	110448107	3,982,129	107,917	SH		SOLE		107,917	0	0
BROADCOM INC COM	COM	11135F101	5,621,483	20,363	SH		SOLE		20,363	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COM	11133T103	13,687	110	SH		SOLE		110	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	289,712	5,457	SH		SOLE		5,457	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	70,694	1,425	SH		SOLE		1,425	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	COM	G16258108	30,465	750	SH		SOLE		750	0	0
BROWN &BROWN INC COM	COM	115236101	38,151	1,058	SH		SOLE		1,058	0	0
BRP INC COM SUN VTG ISIN #CA05577W2004 SEDOL #B9B3FG1	COM	05577W200	38,940	1,000	SH		SOLE		1,000	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	184,494	4,490	SH		SOLE		4,490	0	0
BUNGE LIMITED COM STK USD0.01	COM	G16962105	45,296	800	SH		SOLE		800	0	0
CABLE ONE INC COM	COM	12685J105	363,863	290	SH		SOLE		290	0	0
CABOT OIL & GAS CORP COM	COM	127097103	6,589	375	SH		SOLE		375	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	63,495	3,620	SH		SOLE		3,620	0	0
CALAMOS CONV &HIGH INCOME FD COM SHS	COM	12811P108	11,000	1,000	SH		SOLE		1,000	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	COM	128125101	27,819	2,187	SH		SOLE		2,187	0	0
CALLON PETROLEUM CO COM USD0.01	COM	13123X102	86,800	20,000	SH		SOLE		20,000	0	0
CAMDEN PROPERTY TRUST SBI USD0.01	COM	133131102	616,106	5,550	SH		SOLE		5,550	0	0
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	COM	13321L108	138,383	14,567	SH		SOLE		14,567	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027	COM	136375102	79,706	887	SH		SOLE		887	0	0
CANADIAN PACIFIC RAILWAY COMPANY COM NPV	COM	13645T100	2,225	10	SH		SOLE		10	0	0
CANNAE HLDGS INC COM	COM	13765N107	95,705	3,484	SH		SOLE		3,484	0	0
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077	COM	137800207	1,120	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009	COM	138035100	147,325	6,425	SH		SOLE		6,425	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	62,321	685	SH		SOLE		685	0	0
CARDINAL HEALTH INC COM NPV	COM	14149Y108	41,574	881	SH		SOLE		881	0	0
CARGURUS INC COM CL A	COM	141788109	15,475	500	SH		SOLE		500	0	0
CARMAX INC	COM	143130102	13,200	150	SH		SOLE		150	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	1,650,048	37,750	SH		SOLE		37,750	0	0
CARRIZO OIL &GAS INC COM USD0.01	COM	144577103	419,206	48,830	SH		SOLE		48,830	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,450	9	SH		SOLE		9	0	0
CATASYS INC COM PAR	COM	149049504	8,668	550	SH		SOLE		550	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	641,781	5,081	SH		SOLE		5,081	0	0
CAVCO INDS INC DEL	COM	149568107	22,282	116	SH		SOLE		116	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	57,455	500	SH		SOLE		500	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	COM	12504G100	62,489	7,900	SH		SOLE		7,900	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COM	12504L109	172,283	3,250	SH		SOLE		3,250	0	0
CBS CORP NEW CL B	COM	124857202	10,456	259	SH		SOLE		259	0	0
CDK GLOBAL INC COM USD0.01	COM	12508E101	7,791	162	SH		SOLE		162	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	123,662	2,119	SH		SOLE		2,119	0	0
CELANESE CORP DEL COM	COM	150870103	3,158,028	25,824	SH		SOLE		25,824	0	0
CELGENE CORP COM USD0.01	COM	151020104	1,186,635	11,950	SH		SOLE		11,950	0	0
CENTENE CORP DEL	COM	15135B101	90,846	2,100	SH		SOLE		2,100	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	147,866	32,750	SH		SOLE		32,750	0	0
CENTERPOINT ENERGY INC	COM	15189T107	181,080	6,000	SH		SOLE		6,000	0	0
CENTURYLINK INC COM USD1.00	COM	156700106	2,299,034	184,217	SH		SOLE		184,217	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COM	125269100	147,167	2,991	SH		SOLE		2,991	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	24,315	59	SH		SOLE		59	0	0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COM	M22465104	146,511	1,338	SH		SOLE		1,338	0	0
CHEMOURS CO COM	COM	163851108	702	47	SH		SOLE		47	0	0
CHENIERE ENERGY INC COM USD0.003	COM	16411R208	436,880	6,928	SH		SOLE		6,928	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	365,230	8,031	SH		SOLE		8,031	0	0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COM	165167107	21,111	14,972	SH		SOLE		14,972	0	0
CHESAPEAKE UTILS CORP	COM	165303108	343,152	3,600	SH		SOLE		3,600	0	0
CHEVRON CORP NEW COM	COM	166764100	8,061,316	67,971	SH		SOLE		67,971	0	0
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	42,024	50	SH		SOLE		50	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	5,044,836	31,249	SH		SOLE		31,249	0	0
CHURCH &DWIGHT COM USD1.00	COM	171340102	9,488	126	SH		SOLE		126	0	0
CIGNA CORP NEW COM	COM	125523100	1,909,670	12,581	SH		SOLE		12,581	0	0
CIMAREX ENERGY CO	COM	171798101	161,078	3,360	SH		SOLE		3,360	0	0
CINCINNATI FINANCIAL CORP COM USD2.00	COM	172062101	3,500	30	SH		SOLE		30	0	0
CINEMARK HOLDINGS INC COM USD0.001	COM	17243V102	927	24	SH		SOLE		24	0	0
CINTAS CORP	COM	172908105	26,810	100	SH		SOLE		100	0	0
CISCO SYS INC COM	COM	17275R102	10,661,176	215,770	SH		SOLE		215,770	0	0
CIT GROUP INC COM USD0.01	COM	125581801	589	13	SH		SOLE		13	0	0
CITIGROUP INC COM NEW	COM	172967424	2,692,738	38,980	SH		SOLE		38,980	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	82,306	2,327	SH		SOLE		2,327	0	0
CITRIX SYS INC COM	COM	177376100	30,018	311	SH		SOLE		311	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	COM	18469Q108	178,200	20,000	SH		SOLE		20,000	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	3,263	452	SH		SOLE		452	0	0
CLOROX CO COM USD1.00	COM	189054109	41,005	270	SH		SOLE		270	0	0
CLOUDERA INC COM	COM	18914U100	17,720	2,000	SH		SOLE		2,000	0	0
CME GROUP INC COM	COM	12572Q105	325,675	1,541	SH		SOLE		1,541	0	0
CMS ENERGY CORP COM USD0.01	COM	125896100	145,678	2,278	SH		SOLE		2,278	0	0
CNA FINL CORP	COM	126117100	19,011	386	SH		SOLE		386	0	0
CNH INDL N V SHS	COM	N20944109	3,045	300	SH		SOLE		300	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	27,951	3,850	SH		SOLE		3,850	0	0
COCA COLA CO	COM	191216100	3,779,414	69,423	SH		SOLE		69,423	0	0
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COM	G25839104	10,258	185	SH		SOLE		185	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER	COM	191241108	12,124	200	SH		SOLE		200	0	0
COGENT COMMUNICATION HLDGS INC COM NEW	COM	19239V302	27,495	499	SH		SOLE		499	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COM	192446102	88,710	1,472	SH		SOLE		1,472	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COM	194162103	77,774	1,058	SH		SOLE		1,058	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	64,709	10,749	SH		SOLE		10,749	0	0
COMCAST CORP NEW CL A	COM	20030N101	2,671,110	59,253	SH		SOLE		59,253	0	0
COMERICA INC	COM	200340107	19,533	296	SH		SOLE		296	0	0
COMMSCOPE HOLDINGS CO INC COM USD0.01	COM	20337X109	10,584	900	SH		SOLE		900	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,800	500	SH		SOLE		500	0	0
CONCHO RESOURCES INC COM USD0.001	COM	20605P101	44,135	650	SH		SOLE		650	0	0
CONOCOPHILLIPS COM	COM	20825C104	931,030	16,340	SH		SOLE		16,340	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	969	62	SH		SOLE		62	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COM	21036P108	1,583,880	7,641	SH		SOLE		7,641	0	0
CONTANGO OIL &GAS COMPANY COM NEW	COM	21075N204	278,000	100,000	SH		SOLE		100,000	0	0
CONTINENTAL RESOURCES INC COM USD0.01	COM	212015101	183,201	5,950	SH		SOLE		5,950	0	0
COPART INC COM USD0.0001	COM	217204106	7,230	90	SH		SOLE		90	0	0
CORBUS PHARMACEUTICALS HLDGS COM	COM	21833P103	974	200	SH		SOLE		200	0	0
CORE LABORATORIES NV ORD EUR0.02	COM	N22717107	9,324	200	SH		SOLE		200	0	0
CORESITE REALTY CORP COM USD0.01	COM	21870Q105	60,925	500	SH		SOLE		500	0	0
CORNING INC	COM	219350105	723,694	25,375	SH		SOLE		25,375	0	0
CORTEVA INC COM	COM	22052L104	543,245	19,402	SH		SOLE		19,402	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	4,954,462	17,196	SH		SOLE		17,196	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	21,307	131	SH		SOLE		131	0	0
CRAFT BREW ALLIANCE INC COM	COM	224122101	45,864	5,600	SH		SOLE		5,600	0	0
CRANE CO COM	COM	224399105	81	1	SH		SOLE		1	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	30,446	66	SH		SOLE		66	0	0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017	COM	22822V101	1,865,444	13,420	SH		SOLE		13,420	0	0
CSX CORP COM USD1	COM	126408103	2,515,791	36,319	SH		SOLE		36,319	0	0
CULLEN FROST BANKERS INC	COM	229899109	42,770	483	SH		SOLE		483	0	0
CUMMINS INC	COM	231021106	4,115,634	25,301	SH		SOLE		25,301	0	0
CURTISS-WRIGHT CORP	COM	231561101	310,100	2,397	SH		SOLE		2,397	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,723,708	90,752	SH		SOLE		90,752	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806AM1	1,744	1,000	SH		SOLE		1,000	0	0
CYRUSONE INC COM USD0.01	COM	23283R100	726,505	9,185	SH		SOLE		9,185	0	0
DANAHER CORPORATION BOND	COM	235851AF9	5,511	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION COM	COM	235851102	141,541	980	SH		SOLE		980	0	0
DAVE &BUSTERS ENTMT INC COM	COM	238337109	27,810	714	SH		SOLE		714	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	11,235	5,250	SH		SOLE		5,250	0	0
DBX ETF TR XTRACK HRVST CSI	COM	233051879	13,545	500	SH		SOLE		500	0	0
DBX ETF TR XTRACK MSCI EAFE	COM	233051200	22,541	697	SH		SOLE		697	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	20,968	800	SH		SOLE		800	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	2,947	20	SH		SOLE		20	0	0
DEERE & COMPANY	COM	244199105	462,858	2,744	SH		SOLE		2,744	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	162,789	3,139	SH		SOLE		3,139	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	1,776,305	30,839	SH		SOLE		30,839	0	0
DENBURY RES INC DEL COM USD0.001	COM	247916208	5,950	5,000	SH		SOLE		5,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29,209	1,214	SH		SOLE		1,214	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COM	25243Q205	2,041,287	12,483	SH		SOLE		12,483	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COM	25278X109	458,035	5,094	SH		SOLE		5,094	0	0
DIGITAL RLTY TR INC COM	COM	253868103	569,866	4,390	SH		SOLE		4,390	0	0
DISCOVER FINL SVCS	COM	254709108	2,995,608	36,942	SH		SOLE		36,942	0	0
DISCOVERY INC COM SER A	COM	25470F104	3,089	116	SH		SOLE		116	0	0
DISCOVERY INC COM SER C	COM	25470F302	10,857	441	SH		SOLE		441	0	0
DISH NETWORK CORP BOND	COM	25470MAB5	1,832	2,000	SH		SOLE		2,000	0	0
DISNEY WALT CO	COM	254687106	6,857,643	52,622	SH		SOLE		52,622	0	0
DNP SELECT INCOME FD COM	COM	23325P104	18,004	1,400	SH		SOLE		1,400	0	0
DOCUSIGN INC COM	COM	256163106	476,784	7,700	SH		SOLE		7,700	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	139,708	879	SH		SOLE		879	0	0
DOLLAR TREE INC COM	COM	256746108	107,310	940	SH		SOLE		940	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,465,748	116,803	SH		SOLE		116,803	0	0
DORCHESTER MINERALS LP COM UNIT	COM	25820R105	25,457	1,365	SH		SOLE		1,365	0	0
DOUBLELINE INCOME SOLUTIONS FD COM USD0.00001	COM	258622109	59,760	3,000	SH		SOLE		3,000	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM USD0.00001	COM	258623107	620,679	29,970	SH		SOLE		29,970	0	0
DOVER CORP COM USD1.00	COM	260003108	46,096	463	SH		SOLE		463	0	0
DOW INC COM	COM	260557103	1,102,120	23,129	SH		SOLE		23,129	0	0
DR HORTON INC COM STK USD0.01	COM	23331A109	1,012,032	19,200	SH		SOLE		19,200	0	0
DTE ENERGY HOLDING CO	COM	233331107	52,439	394	SH		SOLE		394	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044	COM	26441C204	6,511,337	67,925	SH		SOLE		67,925	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	1,406,202	19,720	SH		SOLE		19,720	0	0
DWS MUN INCOME TR NEW COM	COM	233368109	1,260,702	108,775	SH		SOLE		108,775	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	413	14	SH		SOLE		14	0	0
EAST WEST BANCORP INC	COM	27579R104	4,916	111	SH		SOLE		111	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	42,600	2,000	SH		SOLE		2,000	0	0
EASTGROUP PROPERTIES INC	COM	277276101	375,060	3,000	SH		SOLE		3,000	0	0
EASTMAN CHEMICAL CO COM	COM	277432100	83,576	1,132	SH		SOLE		1,132	0	0
EATON CORP PLC COM	COM	G29183103	7,370,525	88,641	SH		SOLE		88,641	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	15,276	340	SH		SOLE		340	0	0
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST	COM	27829U105	2,263,701	104,462	SH		SOLE		104,462	0	0
EATON VANCE TX ADV GLBL DIV FD COM	COM	27828S101	6,584	400	SH		SOLE		400	0	0
EBAY INC	COM	278642103	367,975	9,440	SH		SOLE		9,440	0	0
ECOLAB INC	COM	278865100	81,196	410	SH		SOLE		410	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,646	153	SH		SOLE		153	0	0
EHEALTH INC COM	COM	28238P109	24,512	367	SH		SOLE		367	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	8,137	306	SH		SOLE		306	0	0
ELECTRONIC ARTS	COM	285512109	36,096	369	SH		SOLE		369	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	20,360	2,000	SH		SOLE		2,000	0	0
ELI LILLY AND CO COM	COM	532457108	411,423	3,679	SH		SOLE		3,679	0	0
EMBRAER S A SPONSORED ADR REPSTG PFD SHS	COM	29082A107	518	30	SH		SOLE		30	0	0
EMCOR GROUP INC COM STK USD0.01	COM	29084Q100	83,364	968	SH		SOLE		968	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	34,714	664	SH		SOLE		664	0	0
EMERSON ELECTRIC CO	COM	291011104	5,215,431	78,005	SH		SOLE		78,005	0	0
EMPLOYERS HLDGS INC COM	COM	292218104	4,576	105	SH		SOLE		105	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM	292480100	86,616	7,200	SH		SOLE		7,200	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	421,206	12,007	SH		SOLE		12,007	0	0
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193	COM	292505104	3,220	700	SH		SOLE		700	0	0
ENDO INTERNATIONAL PLC COM USD0.0001 ISIN #IE00BJ3V9050	COM	G30401106	8,988	2,800	SH		SOLE		2,800	0	0
ENERGOUS CORP COM	COM	29272C103	756,317	228,150	SH		SOLE		228,150	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	2,585,331	197,655	SH		SOLE		197,655	0	0
ENSCO JERSEY FIN LTD NOTE	COM	29359WAB1	1,350	2,000	SH		SOLE		2,000	0	0
ENTERGY CORP NEW	COM	29364G103	469	4	SH		SOLE		4	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,092,060	528,064	SH		SOLE		528,064	0	0
ENTRAVISION COMMUNICATIONS CORP CL A	COM	29382R107	3,180	1,000	SH		SOLE		1,000	0	0
ENVIVA PARTNERS LP COM UNIT	COM	29414J107	2,025,950	63,410	SH		SOLE		63,410	0	0
EOG RESOURCES INC	COM	26875P101	2,390,464	32,208	SH		SOLE		32,208	0	0
EPAM SYS INC COM USD0.001	COM	29414B104	31,906	175	SH		SOLE		175	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	906,281	27,715	SH		SOLE		27,715	0	0
EQT CORPORATION COM NPV	COM	26884L109	189,371	17,798	SH		SOLE		17,798	0	0
EQUIFAX INC COM USD1.25	COM	294429105	28,134	200	SH		SOLE		200	0	0
EQUINIX INC COM	COM	29444U700	76,138	132	SH		SOLE		132	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	COM	294600101	1,456,581	100,109	SH		SOLE		100,109	0	0
EQUITY RESIDENTIAL SBI USD0.01	COM	29476L107	20,530	238	SH		SOLE		238	0	0
EROS INTERNATIONAL COM GBP0.30	COM	G3788M114	111,353	58,300	SH		SOLE		58,300	0	0
ESSEX PROPERTY TRUST INC COM USD0.0001	COM	297178105	16,333	50	SH		SOLE		50	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COM	518439104	68,439	344	SH		SOLE		344	0	0
ETF MANAGERS TR DRONE ECONMY STG	COM	26924G805	1,802	50	SH		SOLE		50	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	COM	26924G201	2,744,774	73,390	SH		SOLE		73,390	0	0
ETF MANAGERS TR PRIME MOBILE PAY	COM	26924G409	1,625,497	34,874	SH		SOLE		34,874	0	0
ETF SER SOLUTIONS ALPCLONE ALTER	COM	26922A305	10,860	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	64,699	2,204	SH		SOLE		2,204	0	0
ETFMG ALTERNATIVE HARVEST ETF	COM	26924G508	12,456	600	SH		SOLE		600	0	0
EURONET WORLDWIDE INC	COM	298736109	29,260	200	SH		SOLE		200	0	0
EVERGY INC COM	COM	30034W106	3,101,234	46,593	SH		SOLE		46,593	0	0
EVERI HLDGS INC COM	COM	30034T103	30,346	3,587	SH		SOLE		3,587	0	0
EVERSOURCE ENERGY COM	COM	30040W108	7,355,339	86,058	SH		SOLE		86,058	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS	COM	301505707	72,865	1,900	SH		SOLE		1,900	0	0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET	COM	301505889	460,730	14,767	SH		SOLE		14,767	0	0
EXELON CORP COM NPV	COM	30161N101	2,073,005	42,910	SH		SOLE		42,910	0	0
EXPEDIA GROUP INC	COM	30212P303	2,419	18	SH		SOLE		18	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	713,581	6,108	SH		SOLE		6,108	0	0
EXXON MOBIL CORP	COM	30231G102	9,866,489	139,732	SH		SOLE		139,732	0	0
F5 NETWORKS INC COM	COM	315616102	1,825	13	SH		SOLE		13	0	0
FACEBOOK INC-CLASS A	COM	30303M102	2,042,400	11,469	SH		SOLE		11,469	0	0
FACTSET RESH SYS INC COM	COM	303075105	8,504	35	SH		SOLE		35	0	0
FEDERAL REALTY INVESTMENT TRUST SBI USD0.01	COM	313747206	7,896	58	SH		SOLE		58	0	0
FEDEX CORP COM USD0.10	COM	31428X106	2,191,906	15,057	SH		SOLE		15,057	0	0
FERRARI N V EUR0.01 NEW	COM	N3167Y103	15,409	100	SH		SOLE		100	0	0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01	COM	N31738102	6,475	500	SH		SOLE		500	0	0
FIBROGEN INC COM	COM	31572Q808	123,254	3,333	SH		SOLE		3,333	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	COM	315912808	15,701	50	SH		SOLE		50	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COM	31620R303	594,650	13,390	SH		SOLE		13,390	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	1,522,942	11,471	SH		SOLE		11,471	0	0
FIFTH THIRD BANCORP	COM	316773100	462,722	16,900	SH		SOLE		16,900	0	0
FIREEYE INC COM USD0.0001	COM	31816Q101	1,084,542	81,300	SH		SOLE		81,300	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COM	31847R102	28,974	491	SH		SOLE		491	0	0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	COM	320517105	15,714	970	SH		SOLE		970	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	2,978	74	SH		SOLE		74	0	0
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031	COM	32076V103	10,908	1,200	SH		SOLE		1,200	0	0
FIRST SOLAR INC COM	COM	336433107	46,118	795	SH		SOLE		795	0	0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX	COM	33737J174	990,901	18,932	SH		SOLE		18,932	0	0
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	COM	33737J158	23,935	500	SH		SOLE		500	0	0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX	COM	33737M102	226,346	5,058	SH		SOLE		5,058	0	0
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX	COM	33737M300	767,155	17,487	SH		SOLE		17,487	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COM	33733E302	3,483,406	25,872	SH		SOLE		25,872	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL	COM	33734X200	113,337	4,944	SH		SOLE		4,944	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE	COM	33734X143	22,206	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	COM	33734X846	44,248	1,600	SH		SOLE		1,600	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD	COM	33739E108	51,298	2,600	SH		SOLE		2,600	0	0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	COM	33739N108	1,590,238	28,622	SH		SOLE		28,622	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT	COM	33739Q408	1,830,367	30,471	SH		SOLE		30,471	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD	COM	33738D408	1,216,246	25,215	SH		SOLE		25,215	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION	COM	33739Q200	21,511	414	SH		SOLE		414	0	0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY	COM	33738D101	1,650,728	64,507	SH		SOLE		64,507	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX	COM	33733E203	46,538	376	SH		SOLE		376	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	3,011	102	SH		SOLE		102	0	0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED	COM	33738R100	92,019	4,993	SH		SOLE		4,993	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COM	33738D309	2,202,284	46,452	SH		SOLE		46,452	0	0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH	COM	33735K108	2,963,163	42,345	SH		SOLE		42,345	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COM	33734K109	364,121	5,979	SH		SOLE		5,979	0	0
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE	COM	33735J101	702,899	13,630	SH		SOLE		13,630	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD	COM	337345102	52,519	600	SH		SOLE		600	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	94,103	3,535	SH		SOLE		3,535	0	0
FIRST TRUST CLOUD COMPUTING ETF	COM	33734X192	272,008	4,821	SH		SOLE		4,821	0	0
FIRST TRUST ETF III ULTRA SHT DUR MU	COM	33740J104	60,300	3,000	SH		SOLE		3,000	0	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	58,231	1,876	SH		SOLE		1,876	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COM	33735B108	402,351	5,957	SH		SOLE		5,957	0	0
FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD	COM	33734Y109	1,655,011	27,551	SH		SOLE		27,551	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	12,058	250	SH		SOLE		250	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024	COM	33767E202	8,718	85	SH		SOLE		85	0	0
FISERV INC	COM	337738108	108,977	1,052	SH		SOLE		1,052	0	0
FLEX LTD COM USD0.01	COM	Y2573F102	108,888	10,405	SH		SOLE		10,405	0	0
FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX	COM	33939L506	12,443	506	SH		SOLE		506	0	0
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX	COM	33939L407	62,300	2,000	SH		SOLE		2,000	0	0
FLEXSHARES TRUST QUALITY DIVID INDEX	COM	33939L860	766,199	16,862	SH		SOLE		16,862	0	0
FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX	COM	33939L795	1,190	23	SH		SOLE		23	0	0
FLIR SYS INC	COM	302445101	1,059,431	20,145	SH		SOLE		20,145	0	0
FLOWERS FOODS INC COM	COM	343498101	24,287	1,050	SH		SOLE		1,050	0	0
FLUOR CORP COM USD0.01	COM	343412102	149,482	7,814	SH		SOLE		7,814	0	0
FORD MTR CO DEL COM	COM	345370860	1,158,674	126,493	SH		SOLE		126,493	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COM	349553107	8,212	194	SH		SOLE		194	0	0
FORTUNE BRANDS HOME & SECURITY INC USD0.01	COM	34964C106	437,600	8,000	SH		SOLE		8,000	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	5,119	181	SH		SOLE		181	0	0
FOX CORP CL A COM	COM	35137L105	888,656	28,180	SH		SOLE		28,180	0	0
FOX CORP CL B COM	COM	35137L204	1,041	33	SH		SOLE		33	0	0
FRANCO NEVADA CORP COM ISIN #CA3518581051	COM	351858105	2,206,367	24,203	SH		SOLE		24,203	0	0
FREEPORT-MCMORAN INC COM USD0.10	COM	35671D857	45,375	4,741	SH		SOLE		4,741	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	3	3	SH		SOLE		3	0	0
FS KKR CAPITAL CORP COM	COM	302635107	1,154,919	198,099	SH		SOLE		198,099	0	0
GABELLI HLTHCARE &WELLNESS TR SHS	COM	36246K103	35,282	3,386	SH		SOLE		3,386	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097	COM	363576109	97,183	1,085	SH		SOLE		1,085	0	0
GARRETT MOTION INC COM USD0.001	COM	366505105	4,094	411	SH		SOLE		411	0	0
GARTNER INC COM USD0.0005	COM	366651107	143	1	SH		SOLE		1	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	9,931	160	SH		SOLE		160	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	2,993,354	16,381	SH		SOLE		16,381	0	0
GENERAL ELECTRIC CO COM USD0.06	COM	369604103	894,593	100,066	SH		SOLE		100,066	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	10,550,764	191,414	SH		SOLE		191,414	0	0
GENERAL MTRS CO COM	COM	37045V100	8,982,944	239,673	SH		SOLE		239,673	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	163,194	7,601	SH		SOLE		7,601	0	0
GENTEX CORP COM	COM	371901109	16,136	586	SH		SOLE		586	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	3,476,880	34,912	SH		SOLE		34,912	0	0
GENWORTH FINANCIAL INC COM USD0.001 CLASS A	COM	37247D106	5,280	1,200	SH		SOLE		1,200	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	9,588,483	151,286	SH		SOLE		151,286	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COM	37733W105	4,234,994	99,227	SH		SOLE		99,227	0	0
GLOBAL PMTS INC COM	COM	37940X102	271,414	1,707	SH		SOLE		1,707	0	0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF	COM	37950E291	17,678	750	SH		SOLE		750	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	22,000	2,000	SH		SOLE		2,000	0	0
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF	COM	37950E226	7,688	625	SH		SOLE		625	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	337,395	14,929	SH		SOLE		14,929	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	3,283	164	SH		SOLE		164	0	0
GLOBE LIFE INC COM	COM	37959E102	47,880	500	SH		SOLE		500	0	0
GLOBUS MED INC CL A NEW	COM	379577208	767	15	SH		SOLE		15	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	COM	381430529	100,380	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	COM	381430206	25,660	818	SH		SOLE		818	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR	COM	381430305	250,991	8,612	SH		SOLE		8,612	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	COM	381430107	114,658	4,053	SH		SOLE		4,053	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	COM	381430503	560,808	9,364	SH		SOLE		9,364	0	0
GOLDMAN SACHS ETF TRUST HEDGE IND VIP ETF	COM	381430545	5,567	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	1,850,642	8,930	SH		SOLE		8,930	0	0
GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001	COM	38148G107	9,640	2,000	SH		SOLE		2,000	0	0
GOODRICH PETE CORP COM PAR	COM	382410843	11	1	SH		SOLE		1	0	0
GOODYEAR TIRE &RUBBER CO COM NPV	COM	382550101	1,325	92	SH		SOLE		92	0	0
GOPRO INC. COM USD0.0001 CLASS A	COM	38268T103	5,185	1,000	SH		SOLE		1,000	0	0
GRAHAM HOLDINGS CO COM USD1	COM	384637104	199,035	300	SH		SOLE		300	0	0
GRAINGER W W INC COM USD0.50	COM	384802104	8,320	28	SH		SOLE		28	0	0
GRAN TIERRA ENERGY INC COM ISIN #US38500T1016	COM	38500T101	901,250	721,000	SH		SOLE		721,000	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	26,573	1,418	SH		SOLE		1,418	0	0
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A	COM	G4095J109	197,925	18,850	SH		SOLE		18,850	0	0
GRUBHUB INC COM USD0.0001	COM	400110102	12,422	221	SH		SOLE		221	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	COM	40167F101	146,836	7,592	SH		SOLE		7,592	0	0
GUGGENHEIM TAXABLE MUN MNGD DU COM	COM	401664107	2,693,530	112,700	SH		SOLE		112,700	0	0
GULFPORT ENERGY CORP COM USD0.01	COM	402635304	4,336	1,600	SH		SOLE		1,600	0	0
GW PHARMACEUTICALS PLC ADS	COM	36197T103	242,943	2,112	SH		SOLE		2,112	0	0
HAEMONETICS CORP MASS	COM	405024100	1,388	11	SH		SOLE		11	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,302	340	SH		SOLE		340	0	0
HALLIBURTON CO COM USD2.50	COM	406216101	496,003	26,313	SH		SOLE		26,313	0	0
HANGER INC COM USD0.01	COM	41043F208	33,138	1,626	SH		SOLE		1,626	0	0
HARLEY DAVIDSON COM USD0.01	COM	412822108	35,970	1,000	SH		SOLE		1,000	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COM	416515104	48,488	800	SH		SOLE		800	0	0
HCA HEALTHCARE INC COM	COM	40412C101	1,466,114	12,175	SH		SOLE		12,175	0	0
HCP INC COM USD1.00	COM	40414L109	249	7	SH		SOLE		7	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	129,278	3,300	SH		SOLE		3,300	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COM	40415F101	457	8	SH		SOLE		8	0	0
HERC HLDGS INC COM	COM	42704L104	233	5	SH		SOLE		5	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	7,750	50	SH		SOLE		50	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	103,338	6,812	SH		SOLE		6,812	0	0
HI CRUSH INC COM	COM	428337109	26,970	15,500	SH		SOLE		15,500	0	0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	COM	430101774	910,855	52,198	SH		SOLE		52,198	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,753	39	SH		SOLE		39	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,281	293	SH		SOLE		293	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM	435763107	290,040	11,478	SH		SOLE		11,478	0	0
HOLOGIC INC	COM	436440101	175,503	3,476	SH		SOLE		3,476	0	0
HOME BANCORP INC COM	COM	43689E107	155,960	4,000	SH		SOLE		4,000	0	0
HOME DEPOT INC COM	COM	437076102	7,542,918	32,510	SH		SOLE		32,510	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	3,818,371	22,567	SH		SOLE		22,567	0	0
HORMEL FOODS CORP COM	COM	440452100	1,445,528	33,056	SH		SOLE		33,056	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,954	113	SH		SOLE		113	0	0
HP INC COM	COM	40434L105	147,803	7,812	SH		SOLE		7,812	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	1,684	44	SH		SOLE		44	0	0
HUBBELL INC COM	COM	443510607	2,781,077	21,165	SH		SOLE		21,165	0	0
HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1	COM	443628102	116,042	32,145	SH		SOLE		32,145	0	0
HUMANA INC	COM	444859102	5,625	22	SH		SOLE		22	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,761	684	SH		SOLE		684	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	2,541	12	SH		SOLE		12	0	0
HUNTSMAN CORP	COM	447011107	34,890	1,500	SH		SOLE		1,500	0	0
IAMGOLD CORP COM ISIN #CA4509131088 SEDOL #2446646	COM	450913108	8,184	2,400	SH		SOLE		2,400	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COM	45104G104	24,360	2,000	SH		SOLE		2,000	0	0
IDEX CORP COM USD0.01	COM	45167R104	1,147	7	SH		SOLE		7	0	0
IDEXX LABORATORIES INC COM USD0.10	COM	45168D104	36,167	133	SH		SOLE		133	0	0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050	COM	G47567105	6,688	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	34,115	218	SH		SOLE		218	0	0
ILLUMINA INC COM USD0.01	COM	452327109	172,493	567	SH		SOLE		567	0	0
IMMERSION CORP	COM	452521107	2,295	300	SH		SOLE		300	0	0
INDEPENDENT BANK GROUP INC COM USD0.01	COM	45384B106	4,735	90	SH		SOLE		90	0	0
INDEXIQ ETF TRUST IQ U S REAL ESTATE SCAP	COM	45409B628	25,618	1,000	SH		SOLE		1,000	0	0
INGERSOLL-RAND PLC SHS USD1	COM	G47791101	92,531	751	SH		SOLE		751	0	0
INGREDION INC COM USD0.01	COM	457187102	12,261	150	SH		SOLE		150	0	0
INPHI CORP NOTE	COM	45772FAB3	1,560	1,000	SH		SOLE		1,000	0	0
INTEL CORP COM USD0.001	COM	458140100	9,700,466	188,249	SH		SOLE		188,249	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	87,380	947	SH		SOLE		947	0	0
INTERNATIONAL BANCSHARES CORP COM	COM	459044103	385,804	9,990	SH		SOLE		9,990	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,482,451	72,084	SH		SOLE		72,084	0	0
INTERNATIONAL PAPER CO COM USD1.00	COM	460146103	1,360,397	32,530	SH		SOLE		32,530	0	0
INTERXION HOLDING COM EUR0.10	COM	N47279109	22,809	280	SH		SOLE		280	0	0
INTL SPEEDWAY CL A	COM	460335201	67,965	1,510	SH		SOLE		1,510	0	0
INTRICOM CORP COM USD1	COM	46121H109	31,104	1,600	SH		SOLE		1,600	0	0
INTUIT COM	COM	461202103	161,706	608	SH		SOLE		608	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	495,116	917	SH		SOLE		917	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	COM	46132E103	219,180	19,500	SH		SOLE		19,500	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY	COM	46138J403	1,579	66	SH		SOLE		66	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY	COM	46138J601	1,556	65	SH		SOLE		65	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	COM	46138J809	1,650	67	SH		SOLE		67	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY	COM	46138J874	1,194	49	SH		SOLE		49	0	0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	COM	46137V100	8,901	131	SH		SOLE		131	0	0
INVESCO EXCHANGE TRADED FD TR DWA STAPLES	COM	46137V886	11,176	155	SH		SOLE		155	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	COM	46137V746	39,010	807	SH		SOLE		807	0	0
INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD	COM	46138E610	10,440	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	COM	46137V548	65,764	4,100	SH		SOLE		4,100	0	0
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	COM	46137V530	19,509	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	COM	46137V266	378,147	3,193	SH		SOLE		3,193	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	COM	46137V142	141,752	3,873	SH		SOLE		3,873	0	0
INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI	COM	46138E404	6,444	285	SH		SOLE		285	0	0
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	COM	46138E784	3,032	104	SH		SOLE		104	0	0
INVESCO EXCHNG TRADED FD TR II KBW REGL BKG	COM	46138E578	4,978	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI	COM	46138E537	4,406	166	SH		SOLE		166	0	0
INVESCO EXCHNG TRADED FD TR II S&P 500 REVENUE	COM	46138G698	20,231	375	SH		SOLE		375	0	0
INVESCO EXCHNG TRADED FD TR II S&P MDCP 400 REV	COM	46138G672	9,110	153	SH		SOLE		153	0	0
INVESCO EXCHNG TRADED FD TR II S&P ULTRA DIVIDE	COM	46138G656	2,148	57	SH		SOLE		57	0	0
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	COM	46138E362	9,314	218	SH		SOLE		218	0	0
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	COM	46138E354	3,018,333	52,130	SH		SOLE		52,130	0	0
INVESCO EXCHNG TRADED FD TR II SR LN ETF	COM	46138G508	4,947	219	SH		SOLE		219	0	0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	COM	46138G805	474,725	14,652	SH		SOLE		14,652	0	0
INVESCO LTD SHS	COM	G491BT108	3,690,690	217,868	SH		SOLE		217,868	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	6,617,219	35,047	SH		SOLE		35,047	0	0
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	563	44	SH		SOLE		44	0	0
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	1,183	77	SH		SOLE		77	0	0
IQVIA HLDGS INC COM	COM	46266C105	28,980	194	SH		SOLE		194	0	0
IRON MOUNTAIN INC COM USD0.01	COM	46284V101	288,271	8,900	SH		SOLE		8,900	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	3,980	100	SH		SOLE		100	0	0
ISHARES CORE 10Plus YEAR USD BOND ETF	COM	464289479	14,496	209	SH		SOLE		209	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	COM	46432F859	15,450	306	SH		SOLE		306	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,813,210	6,074	SH		SOLE		6,074	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	322,887	1,671	SH		SOLE		1,671	0	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	216,317	2,779	SH		SOLE		2,779	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COM	464287150	2,207,944	32,920	SH		SOLE		32,920	0	0
ISHARES CORE S&P US VALUE ETF	COM	464287663	20,866	361	SH		SOLE		361	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COM	464287226	28,536,151	252,153	SH		SOLE		252,153	0	0
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	COM	464287838	16,516	179	SH		SOLE		179	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COM	46429B689	19,939	272	SH		SOLE		272	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	COM	464286525	2,283,949	24,105	SH		SOLE		24,105	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COM	46429B697	4,161,691	64,925	SH		SOLE		64,925	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	COM	46434V282	2,937	92	SH		SOLE		92	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	COM	46432F396	27,666	232	SH		SOLE		232	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	COM	46432F339	3,074,930	33,278	SH		SOLE		33,278	0	0
ISHARES EUROPE ETF	COM	464287861	12,981	300	SH		SOLE		300	0	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	31	1	SH		SOLE		1	0	0
ISHARES GLOBAL HEALTHCARE ETF	COM	464287325	79,779	1,306	SH		SOLE		1,306	0	0
ISHARES GLOBAL TECH ETF	COM	464287291	334,611	1,809	SH		SOLE		1,809	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053	COM	464285105	379,290	26,900	SH		SOLE		26,900	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	COM	46434VAU4	12,524	504	SH		SOLE		504	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	COM	46434VAQ3	12,558	495	SH		SOLE		495	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	COM	46434VBK5	13,100	524	SH		SOLE		524	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	COM	46434VBA7	13,293	525	SH		SOLE		525	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	COM	46434VAX8	42,266	1,651	SH		SOLE		1,651	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COM	46434VBG4	13,641	531	SH		SOLE		531	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	COM	46434VBD1	13,173	509	SH		SOLE		509	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COM	464287242	107,848	846	SH		SOLE		846	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	46434G103	401,865	8,198	SH		SOLE		8,198	0	0
ISHARES INC MSCI FRNTR100ETF	COM	464286145	135,261	4,807	SH		SOLE		4,807	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	35,463	625	SH		SOLE		625	0	0
ISHARES MSCI AUSTRIA ETF	COM	464286202	32,685	1,697	SH		SOLE		1,697	0	0
ISHARES MSCI EAFE ETF	COM	464287465	7,239,432	111,017	SH		SOLE		111,017	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	11,831	210	SH		SOLE		210	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	365,120	3,200	SH		SOLE		3,200	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	19,416	118	SH		SOLE		118	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	2,485,439	15,570	SH		SOLE		15,570	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	3,171,870	24,730	SH		SOLE		24,730	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,014,886	6,706	SH		SOLE		6,706	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COM	464287648	19,273	100	SH		SOLE		100	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	96,131	805	SH		SOLE		805	0	0
ISHARES RUSSELL 3000 ETF	COM	464287689	104,262	600	SH		SOLE		600	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COM	464287473	8,432	94	SH		SOLE		94	0	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	63,191	351	SH		SOLE		351	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	65,408	549	SH		SOLE		549	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COM	464287606	1,602,390	7,158	SH		SOLE		7,158	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COM	464287705	1,716,207	10,733	SH		SOLE		10,733	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	COM	464287879	2,011,495	13,393	SH		SOLE		13,393	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	460,100	4,513	SH		SOLE		4,513	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COM	464288158	1,061,778	9,966	SH		SOLE		9,966	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	68,456	4,300	SH		SOLE		4,300	0	0
ISHARES TIPS BOND ETF	COM	464287176	98,614	848	SH		SOLE		848	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	2,633,654	18,407	SH		SOLE		18,407	0	0
ISHARES TR 3 7 YR TREAS BD	COM	464288661	11,539	91	SH		SOLE		91	0	0
ISHARES TR 3YRTB ETF	COM	464288125	6,447	83	SH		SOLE		83	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	149,530	1,330	SH		SOLE		1,330	0	0
ISHARES TR COHEN STEER REIT	COM	464287564	26,164	218	SH		SOLE		218	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	161,020	2,000	SH		SOLE		2,000	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	356,365	7,523	SH		SOLE		7,523	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,367,474	6,454	SH		SOLE		6,454	0	0
ISHARES TR FLTG RATE NT ETF	COM	46429B655	75,741	1,486	SH		SOLE		1,486	0	0
ISHARES TR GLB INFRASTR ETF	COM	464288372	203,167	4,372	SH		SOLE		4,372	0	0
ISHARES TR GLOB UTILITS ETF	COM	464288711	44,054	755	SH		SOLE		755	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	201,799	2,315	SH		SOLE		2,315	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	50,320	1,637	SH		SOLE		1,637	0	0
ISHARES TR INTRM GOV CR ETF	COM	464288612	61,139	540	SH		SOLE		540	0	0
ISHARES TR INTRM TR CRP ETF	COM	464288638	11,584	200	SH		SOLE		200	0	0
ISHARES TR JP MOR EM MK ETF	COM	464288281	21,310	188	SH		SOLE		188	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	700,625	9,500	SH		SOLE		9,500	0	0
ISHARES TR MSCI ACWI EX US	COM	464288240	37,945	824	SH		SOLE		824	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	194,025	1,950	SH		SOLE		1,950	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	COM	464287523	1,629,125	7,706	SH		SOLE		7,706	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	415,373	7,424	SH		SOLE		7,424	0	0
ISHARES TR RUS TP200 GR ETF	COM	464289438	104,646	1,202	SH		SOLE		1,202	0	0
ISHARES TR RUS TP200 VL ETF	COM	464289420	72,743	1,328	SH		SOLE		1,328	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COM	464287887	1,379,413	7,733	SH		SOLE		7,733	0	0
ISHARES TR SH TR CRPORT ETF	COM	464288646	633,521	11,804	SH		SOLE		11,804	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	216,088	874	SH		SOLE		874	0	0
ISHARES TR U.S. PHARMA ETF	COM	464288836	126,708	906	SH		SOLE		906	0	0
ISHARES TR US AER DEF ETF	COM	464288760	1,311,052	5,835	SH		SOLE		5,835	0	0
ISHARES TR US HLTHCR PR ETF	COM	464288828	1,672,860	10,345	SH		SOLE		10,345	0	0
ISHARES TR US INDUSTRIALS	COM	464287754	47,011	296	SH		SOLE		296	0	0
ISHARES TR US REGNL BKS ETF	COM	464288778	9,312	200	SH		SOLE		200	0	0
ISHARES TR US TELECOM ETF	COM	464287713	44,692	1,531	SH		SOLE		1,531	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	19,665	747	SH		SOLE		747	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COM	464287457	327,744	3,864	SH		SOLE		3,864	0	0
ISHARES TRUST CMBS ETF	COM	46429B366	18,335	343	SH		SOLE		343	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COM	46432F842	65,895	1,079	SH		SOLE		1,079	0	0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	COM	46429B663	70,743	751	SH		SOLE		751	0	0
ISHARES TRUST ISHARES MSCI INDIA ETF USD	COM	46429B598	93,996	2,800	SH		SOLE		2,800	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COM	464287234	3,199,027	78,273	SH		SOLE		78,273	0	0
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS	COM	464287580	53,043	244	SH		SOLE		244	0	0
ISHARES U S CONSUMER GOODS ETF	COM	464287812	18,468	146	SH		SOLE		146	0	0
ISHARES U S ENERGY ETF	COM	464287796	4,415	139	SH		SOLE		139	0	0
ISHARES U S FINANCIALS ETF	COM	464287788	18,666	145	SH		SOLE		145	0	0
ISHARES U S HEALTHCARE ETF	COM	464287762	2,255,284	11,930	SH		SOLE		11,930	0	0
ISHARES US ETF TR SHT MAT BD ETF	COM	46431W507	347,950	6,912	SH		SOLE		6,912	0	0
ISHARES US TECHNOLOGY ETF	COM	464287721	155,812	763	SH		SOLE		763	0	0
ISHARES US UTILITIES ETF	COM	464287697	4,886	30	SH		SOLE		30	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	6,118	522	SH		SOLE		522	0	0
JANUS DETROIT STR TR HENDERSON MTG	COM	47103U852	820,790	15,649	SH		SOLE		15,649	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COM	G50871105	72,399	565	SH		SOLE		565	0	0
JBG SMITH PPTYS COM	COM	46590V100	2,392	61	SH		SOLE		61	0	0
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	COM	47215P106	11,284	400	SH		SOLE		400	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	46,607	2,533	SH		SOLE		2,533	0	0
JETBLUE AWYS CORP COM	COM	477143101	82,075	4,900	SH		SOLE		4,900	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,606,022	74,247	SH		SOLE		74,247	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COM	G51502105	19,663	448	SH		SOLE		448	0	0
JPMORGAN CHASE & CO COM USD1.00	COM	46625H100	11,451,263	97,300	SH		SOLE		97,300	0	0
KANSAS CITY SOUTHERN COM	COM	485170302	628,417	4,725	SH		SOLE		4,725	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	COM	486606106	63,624	4,400	SH		SOLE		4,400	0	0
KAYNE ANDERSON MDSTM ENERGY FD COM	COM	48661E108	164,854	15,222	SH		SOLE		15,222	0	0
KELLOGG COMPANY COM USD0.25	COM	487836108	1,313,868	20,418	SH		SOLE		20,418	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	916,369	33,542	SH		SOLE		33,542	0	0
KEYCORP NEW COM	COM	493267108	3,122,391	175,022	SH		SOLE		175,022	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	83,441	858	SH		SOLE		858	0	0
KIMBERLY CLARK CORP COM USD1.25	COM	494368103	2,094,686	14,746	SH		SOLE		14,746	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	10,165,437	493,228	SH		SOLE		493,228	0	0
KINROSS GOLD CORP COM NPV ISIN #CA4969024047	COM	496902404	17,250	3,750	SH		SOLE		3,750	0	0
KKR &CO INC CL A	COM	48251W104	252,390	9,400	SH		SOLE		9,400	0	0
KLA CORPORATION COM NEW	COM	482480100	3,986	25	SH		SOLE		25	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	76,437	1,657	SH		SOLE		1,657	0	0
KONTOOR BRANDS INC COM	COM	50050N103	2,703	77	SH		SOLE		77	0	0
KRAFT HEINZ CO COM	COM	500754106	498,193	17,834	SH		SOLE		17,834	0	0
KRATOS DEFENSE &SEC SOLUTIONS COM NEW	COM	50077B207	27,893	1,500	SH		SOLE		1,500	0	0
KROGER CO COM USD1.00	COM	501044101	67,415	2,615	SH		SOLE		2,615	0	0
L BRANDS INC COM	COM	501797104	5,877	300	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	528,485	2,533	SH		SOLE		2,533	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COM	50540R409	40,320	240	SH		SOLE		240	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,471	28	SH		SOLE		28	0	0
LAMAR ADVERTISING CO COM USD0.001 CL A	COM	512816109	36,459	445	SH		SOLE		445	0	0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	COM	51508J108	1,008,003	55,876	SH		SOLE		55,876	0	0
LAS VEGAS SANDS CORP COM USD0.001	COM	517834107	40,894	708	SH		SOLE		708	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	27,780	1,676	SH		SOLE		1,676	0	0
LEAR CORP NEW COM USD0.01	COM	521865204	47,160	400	SH		SOLE		400	0	0
LEGG MASON INC COM USD0.10	COM	524901105	30,552	800	SH		SOLE		800	0	0
LEGGETT &PLATT INC COM USD0.01	COM	524660107	2,581,461	63,055	SH		SOLE		63,055	0	0
LENNOX INTERNATIONAL INC COM USD0.01	COM	526107107	1,215	5	SH		SOLE		5	0	0
LHC GROUP INC COM	COM	50187A107	2,839	25	SH		SOLE		25	0	0
LIBERTY BROADBAND CORP COM USD0.01 CL A	COM	530307107	42,331	405	SH		SOLE		405	0	0
LIBERTY BROADBAND CORP COM USD0.01 CLASS C	COM	530307305	93,889	897	SH		SOLE		897	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	266,638	11,208	SH		SOLE		11,208	0	0
LIBERTY GLOBAL PLC USD0.01 A	COM	G5480U104	5,962	241	SH		SOLE		241	0	0
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C	COM	G9001E128	5,419	317	SH		SOLE		317	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	306	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	67,842	1,632	SH		SOLE		1,632	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM	531229888	1,388	50	SH		SOLE		50	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	140,524	3,349	SH		SOLE		3,349	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	14,767	373	SH		SOLE		373	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	33,272	800	SH		SOLE		800	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 10/15/2023	COM	531229AB8	2,389	2,000	SH		SOLE		2,000	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	COM	531465102	809	86	SH		SOLE		86	0	0
LILIS ENERGY INC COM NEW	COM	532403201	25,154	75,538	SH		SOLE		75,538	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	21,595	358	SH		SOLE		358	0	0
LINDE PLC COM EUR0.001	COM	G5494J103	107,127	553	SH		SOLE		553	0	0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COM	535919500	122	14	SH		SOLE		14	0	0
LITTELFUSE INC	COM	537008104	1,440,112	8,122	SH		SOLE		8,122	0	0
LIVANOVA PLC ORD GBP1.00 (DI)	COM	G5509L101	74,528	1,010	SH		SOLE		1,010	0	0
LIVEPERSON INC COM USD0.001	COM	538146101	30,381	851	SH		SOLE		851	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	368,607	945	SH		SOLE		945	0	0
LOEWS CORP COM USD0.01	COM	540424108	345,894	6,719	SH		SOLE		6,719	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	691,978	6,293	SH		SOLE		6,293	0	0
LUMENTUM HLDGS INC NOTE	COM	55024UAB5	2,315	2,000	SH		SOLE		2,000	0	0
LYFT INC CL A COM	COM	55087P104	346,650	8,488	SH		SOLE		8,488	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COM	N53745100	5,559,542	62,139	SH		SOLE		62,139	0	0
M &T BANK CORP COM USD0.50	COM	55261F104	25,433	161	SH		SOLE		161	0	0
MACERICH CO COM USD0.01	COM	554382101	629,905	19,940	SH		SOLE		19,940	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	COM	55608D101	14,448	600	SH		SOLE		600	0	0
MACY S INC COM USD0.01	COM	55616P104	497	32	SH		SOLE		32	0	0
MADISON SQUARE GARDEN CO NEW CL A	COM	55825T103	39,528	150	SH		SOLE		150	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	1,614,536	24,363	SH		SOLE		24,363	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	34,291	643	SH		SOLE		643	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	5,944,313	137,568	SH		SOLE		137,568	0	0
MAINSTAY MACKAY DEFINDTRM MUNI COM	COM	56064K100	2,003,656	95,503	SH		SOLE		95,503	0	0
MARATHON OIL CORPORATION COM USD1.00	COM	565849106	37,019	3,017	SH		SOLE		3,017	0	0
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	8,435,407	138,854	SH		SOLE		138,854	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	4,585	14	SH		SOLE		14	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COM	571903202	100,118	805	SH		SOLE		805	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	16,708	167	SH		SOLE		167	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COM	573284106	110,188	402	SH		SOLE		402	0	0
MASCO CORP COM USD1.00	COM	574599106	32,118	771	SH		SOLE		771	0	0
MASTERCARD INC CL A	COM	57636Q104	6,364,916	23,437	SH		SOLE		23,437	0	0
MATTEL INC COM USD1.00	COM	577081102	4,556	400	SH		SOLE		400	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	1,140	150	SH		SOLE		150	0	0
MCCORMICK &COMPANY INC COM NPV	COM	579780206	23,601	151	SH		SOLE		151	0	0
MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST	COM	580037703	56,560	28,000	SH		SOLE		28,000	0	0
MCDONALDS CORP	COM	580135101	3,853,132	17,946	SH		SOLE		17,946	0	0
MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9	COM	58039P107	14,196	9,100	SH		SOLE		9,100	0	0
MCKESSON CORP	COM	58155Q103	27,059	198	SH		SOLE		198	0	0
MDU RESOURCES GROUP INC COM USD1.00	COM	552690109	25,371	900	SH		SOLE		900	0	0
MEDICAL PPTYS TR INC	COM	58463J304	3,912	200	SH		SOLE		200	0	0
MEDICINES CO NOTE	COM	584688AG0	1,205	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC USD0.0001	COM	G5960L103	3,657,748	33,675	SH		SOLE		33,675	0	0
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3	COM	585464100	38,820	2,000	SH		SOLE		2,000	0	0
MERCADOLIBRE INC COM USD0.001	COM	58733R102	8,268	15	SH		SOLE		15	0	0
MERCK & CO INC NEW COM	COM	58933Y105	1,958,456	23,265	SH		SOLE		23,265	0	0
MEREDITH CORP	COM	589433101	73,320	2,000	SH		SOLE		2,000	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,820,853	187,041	SH		SOLE		187,041	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	235,320	7,831	SH		SOLE		7,831	0	0
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	COM	594837403	269	19	SH		SOLE		19	0	0
MICROCHIP TECHNOLOGY COM USD0.001	COM	595017104	144,940	1,560	SH		SOLE		1,560	0	0
MICRON TECHNOLOGY	COM	595112103	569,905	13,300	SH		SOLE		13,300	0	0
MICROSOFT CORP	COM	594918104	18,593,930	133,740	SH		SOLE		133,740	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,097	10	SH		SOLE		10	0	0
MONDELEZ INTL INC COM NPV	COM	609207105	941,657	17,022	SH		SOLE		17,022	0	0
MOODYS CORP COM USD0.01	COM	615369105	343,705	1,678	SH		SOLE		1,678	0	0
MORGAN STANLEY COM USD0.01	COM	617446448	16,983	398	SH		SOLE		398	0	0
MOSAIC CO NEW COM	COM	61945C103	295,821	14,430	SH		SOLE		14,430	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	290,024	10,354	SH		SOLE		10,354	0	0
MSCI INC COM	COM	55354G100	2,850	13	SH		SOLE		13	0	0
MUELLER INDS INC	COM	624756102	24,047	838	SH		SOLE		838	0	0
MURPHY OIL CORP COM USD1.00	COM	626717102	15,477	700	SH		SOLE		700	0	0
MURPHY USA INC COM	COM	626755102	4,265	50	SH		SOLE		50	0	0
MYLAN NV	COM	N59465109	17,802	900	SH		SOLE		900	0	0
NATIONAL INSTRUMENT CORP	COM	636518102	15,368	366	SH		SOLE		366	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	25,207	1,189	SH		SOLE		1,189	0	0
NAVIENT CORP COM USD0.01	COM	63938C108	2,560	200	SH		SOLE		200	0	0
NETAPP INC COM	COM	64110D104	63,170	1,203	SH		SOLE		1,203	0	0
NETFLIX COM INC COM	COM	64110L106	1,060,310	3,962	SH		SOLE		3,962	0	0
NETSCOUT SYS INC COM	COM	64115T104	992	43	SH		SOLE		43	0	0
NEUBERGER BERMAN MLP AND ENRGY COM	COM	64129H104	18,000	2,500	SH		SOLE		2,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125CAD1	2,738	2,000	SH		SOLE		2,000	0	0
NEW GOLD INC COM NPV ISIN #CA6445351068 SEDOL #2826947	COM	644535106	9,071	8,981	SH		SOLE		8,981	0	0
NEW RESIDENTIAL INVT CORP COM NPV	COM	64828T201	295,832	18,867	SH		SOLE		18,867	0	0
NEWELL BRANDS INC COM	COM	651229106	82,590	4,412	SH		SOLE		4,412	0	0
NEWMONT GOLDCORP CORPORATION COM ISIN #US6516391066	COM	651639106	2,631,468	69,395	SH		SOLE		69,395	0	0
NEWS CORP NEW COM USD0.01 CL A	COM	65249B109	9,048	650	SH		SOLE		650	0	0
NEWS CORP NEW COM USD0.01 CL B	COM	65249B208	5,718	400	SH		SOLE		400	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	905,544	3,887	SH		SOLE		3,887	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	27,820	2,000	SH		SOLE		2,000	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COM	653656108	11,504	80	SH		SOLE		80	0	0
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO	COM	G6518L108	25,500	1,200	SH		SOLE		1,200	0	0
NIKE INC CLASS B COM NPV	COM	654106103	1,422,000	15,141	SH		SOLE		15,141	0	0
NISOURCE INC COM USD0.01	COM	65473P105	59,840	2,000	SH		SOLE		2,000	0	0
NOBLE CORP PLC COM USD0.01	COM	G65431101	17,780	14,000	SH		SOLE		14,000	0	0
NOBLE ENERGY INC COM	COM	655044105	16,845	750	SH		SOLE		750	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COM	654902204	220,161	43,510	SH		SOLE		43,510	0	0
NORDSTROM INC COM NPV	COM	655664100	7,980	237	SH		SOLE		237	0	0
NORFOLK SOUTHERN CORP COM USD1	COM	655844108	2,830,152	15,753	SH		SOLE		15,753	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	656,632	1,752	SH		SOLE		1,752	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	428,040	6,000	SH		SOLE		6,000	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	1,708	33	SH		SOLE		33	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	6,727,003	77,411	SH		SOLE		77,411	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COM	670100205	441,260	8,535	SH		SOLE		8,535	0	0
NOVOCURE LTD COM USD0.00	COM	G6674U108	1,122	15	SH		SOLE		15	0	0
NOW INC COM	COM	67011P100	2,868	250	SH		SOLE		250	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1,435	88	SH		SOLE		88	0	0
NUCOR CORP COM USD0.40	COM	670346105	7,280	143	SH		SOLE		143	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	14,160	500	SH		SOLE		500	0	0
NUTANIX INC CL A	COM	67059N108	1,400,963	53,370	SH		SOLE		53,370	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	1,148,375	23,023	SH		SOLE		23,023	0	0
NUVASIVE INC	COM	670704AG0	2,363	2,000	SH		SOLE		2,000	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	153,916	9,200	SH		SOLE		9,200	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	767,846	53,658	SH		SOLE		53,658	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	14,960	2,000	SH		SOLE		2,000	0	0
NUVEEN INTER DURATION MUN TERM FD COM	COM	670671106	1,885,527	137,329	SH		SOLE		137,329	0	0
NUVEEN INTER DURATION QUALITY MUN TERM FD COM	COM	670677103	1,273,413	93,154	SH		SOLE		93,154	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM	67070X101	202,875	12,500	SH		SOLE		12,500	0	0
NUVEEN NEW YORK QLT MUN INC FD COM	COM	67066X107	6,061	425	SH		SOLE		425	0	0
NUVEEN PFD &INCM SECURTIES FD COM	COM	67072C105	101,701	10,325	SH		SOLE		10,325	0	0
NUVEEN TAXABLE MUNICPL INCM FD COM	COM	67074C103	937,495	42,059	SH		SOLE		42,059	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	COM	670983105	1,080,198	77,768	SH		SOLE		77,768	0	0
NVIDIA CORP	COM	67066G104	2,183,697	12,545	SH		SOLE		12,545	0	0
NVR INC COM USD0.01	COM	62944T105	26,021	7	SH		SOLE		7	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	196,416	1,800	SH		SOLE		1,800	0	0
OASIS PETROLEUM INC COM USD0.01	COM	674215108	34,600	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	644,682	14,497	SH		SOLE		14,497	0	0
OFFICE DEPOT INC	COM	676220106	17,199	9,800	SH		SOLE		9,800	0	0
OFG BANCORP COM USD1	COM	67103X102	21,900	1,000	SH		SOLE		1,000	0	0
OHA INVESTMENT CORP	COM	67091U102	21,484	16,526	SH		SOLE		16,526	0	0
OLD NATL BANCORP IND	COM	680033107	59,684	3,469	SH		SOLE		3,469	0	0
OLIN CORP NEW	COM	680665205	78,343	4,185	SH		SOLE		4,185	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,567,091	61,428	SH		SOLE		61,428	0	0
OMNICOM GROUP INC COM USD0.15	COM	681919106	6,499	83	SH		SOLE		83	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COM	682189105	38,420	2,000	SH		SOLE		2,000	0	0
ON SEMICONDUCTOR CORP	COM	682189AK1	2,335	2,000	SH		SOLE		2,000	0	0
ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE	COM	682406103	216,706	7,872	SH		SOLE		7,872	0	0
ONEOK INC COM USD0.01	COM	682680103	1,142,386	15,503	SH		SOLE		15,503	0	0
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COM	683715106	12,243	300	SH		SOLE		300	0	0
ORACLE CORP COM	COM	68389X105	3,636,333	66,079	SH		SOLE		66,079	0	0
ORANGE-SPON ADR	COM	684060106	10,899	700	SH		SOLE		700	0	0
OREILLY AUTOMOTIVE INC NEW USD0.01	COM	67103H107	93,650	235	SH		SOLE		235	0	0
OSI SYSTEMS INC COM STK	COM	671044105	28,945	285	SH		SOLE		285	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	3,865	365	SH		SOLE		365	0	0
OWENS CORNING COM USD0.01	COM	690742101	5,562	88	SH		SOLE		88	0	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	66,171	4,196	SH		SOLE		4,196	0	0
PACCAR INC COM USD1.00	COM	693718108	1,022,835	14,610	SH		SOLE		14,610	0	0
PACER FDS TR BNCHMRK INFRA	COM	69374H741	1,515,845	47,076	SH		SOLE		47,076	0	0
PACER FDS TR DEVELOPED MRKT	COM	69374H873	5,058	200	SH		SOLE		200	0	0
PACER FDS TR GLOBL CASH ETF	COM	69374H709	315,912	10,640	SH		SOLE		10,640	0	0
PACER FDS TR PACER US SMALL	COM	69374H857	7,394	300	SH		SOLE		300	0	0
PACER FDS TR TRENDPILOT EUR	COM	69374H808	96,023	3,637	SH		SOLE		3,637	0	0
PACER FDS TR TRENDPILOT INTL	COM	69374H683	7,539	300	SH		SOLE		300	0	0
PACER FDS TR TRENDPILOT US LARGE CAP ETF	COM	69374H105	9,321	300	SH		SOLE		300	0	0
PACER FDS TR US CASH COWS 100	COM	69374H881	17,283	600	SH		SOLE		600	0	0
PACER TRENDPILOT US MID CAP ETF	COM	69374H204	7,295	250	SH		SOLE		250	0	0
PACIRA BIOSCIENCES COM	COM	695127100	38,070	1,000	SH		SOLE		1,000	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COM	695156109	3,603,809	33,966	SH		SOLE		33,966	0	0
PALOMAR HLDGS INC COM	COM	69753M105	19,710	500	SH		SOLE		500	0	0
PAN AMERICAN SILVER CORP COM ISIN #CA6979001089	COM	697900108	36,064	2,300	SH		SOLE		2,300	0	0
PARKER-HANNIFIN CORP COM USD0.50	COM	701094104	3,057,690	16,930	SH		SOLE		16,930	0	0
PARSLEY ENERGY INC CL A	COM	701877102	217,606	12,953	SH		SOLE		12,953	0	0
PAYCHEX INC COM USD0.01	COM	704326107	2,082,982	25,166	SH		SOLE		25,166	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,033,115	29,280	SH		SOLE		29,280	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	25,100	1,000	SH		SOLE		1,000	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034	COM	706327103	11,121	300	SH		SOLE		300	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	3,046	137	SH		SOLE		137	0	0
PEPSICO INC	COM	713448108	3,237,739	23,616	SH		SOLE		23,616	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	552	12	SH		SOLE		12	0	0
PERMIAN BASIN RTY TR	COM	714236106	15,570	3,000	SH		SOLE		3,000	0	0
PERSPECTA INC COM	COM	715347100	183	7	SH		SOLE		7	0	0
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS	COM	71646E100	2,541	50	SH		SOLE		50	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD	COM	71654V408	8,682	600	SH		SOLE		600	0	0
PFIZER INC	COM	717081103	13,028,553	362,609	SH		SOLE		362,609	0	0
PG&E CORP COM NPV	COM	69331C108	59,240	5,924	SH		SOLE		5,924	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	22,077	1,035	SH		SOLE		1,035	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,494,250	98,699	SH		SOLE		98,699	0	0
PHILLIPS 66 COM	COM	718546104	7,074,167	69,084	SH		SOLE		69,084	0	0
PIMCO 25plus YR ZERO CPN US TIF	COM	72201R882	16,486	114	SH		SOLE		114	0	0
PIMCO CORPORATE & INCOME OPPOR	COM	72201B101	13,823	762	SH		SOLE		762	0	0
PIMCO ETF TR SHORT TERM MUNI	COM	72201R874	2,026	40	SH		SOLE		40	0	0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	COM	72201R783	24,940	250	SH		SOLE		250	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF	COM	72201R833	1,388,920	13,653	SH		SOLE		13,653	0	0
PIMCO HIGH INCOME FD COM SHS	COM	722014107	31	4	SH		SOLE		4	0	0
PIMCO STRATEGIC INCOME FUND INC	COM	72200X104	9	1	SH		SOLE		1	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COM	723484101	9,028	93	SH		SOLE		93	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COM	723787107	320,210	2,546	SH		SOLE		2,546	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	COM	726503105	1,631,556	78,629	SH		SOLE		78,629	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	27,620	1,301	SH		SOLE		1,301	0	0
PLANET FITNESS INC CL A	COM	72703H101	92,592	1,600	SH		SOLE		1,600	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	9,531	68	SH		SOLE		68	0	0
POLARIS INC COM	COM	731068102	2,112	24	SH		SOLE		24	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	2,682	100	SH		SOLE		100	0	0
POST HLDGS INC COM	COM	737446104	37,679	356	SH		SOLE		356	0	0
PPG INDUSTRIES INC COM USD1.666	COM	693506107	13,984	118	SH		SOLE		118	0	0
PPL CORP COM USD0.01	COM	69351T106	3,808,546	120,945	SH		SOLE		120,945	0	0
PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9	COM	74139C102	45,959	3,993	SH		SOLE		3,993	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	44,672	391	SH		SOLE		391	0	0
PRICELINE GRP INC	COM	741503AS5	2,989	2,000	SH		SOLE		2,000	0	0
PRIMO WATER CORP COM USD0.001	COM	74165N105	30,774	2,506	SH		SOLE		2,506	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,200	161	SH		SOLE		161	0	0
PROCTER & GAMBLE CO COM	COM	742718109	6,292,038	50,587	SH		SOLE		50,587	0	0
PROGRESSIVE CORP OHIO COM USD 1.00	COM	743315103	203,786	2,638	SH		SOLE		2,638	0	0
PROLOGIS INC COM	COM	74340W103	401,129	4,707	SH		SOLE		4,707	0	0
PROSHARES INFLATION EXPECTATIONS ETF	COM	74348A814	122,268	4,823	SH		SOLE		4,823	0	0
PROSHARES TR PROSHARES ULTRASHORT	COM	74347B201	27,405	1,125	SH		SOLE		1,125	0	0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED	COM	74347B607	695,552	9,330	SH		SOLE		9,330	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COM	74348A467	24,122	337	SH		SOLE		337	0	0
PROSPECT CAPITAL CORPORATION 07/15/2022	COM	74348TAR3	25,689	25,000	SH		SOLE		25,000	0	0
PROSPECT CAPITAL CORPORATION 03/01/2025	COM	74348TAT9	42,303	40,000	SH		SOLE		40,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	635,670	9,000	SH		SOLE		9,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,911,030	87,949	SH		SOLE		87,949	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	661,457	2,697	SH		SOLE		2,697	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	55,872	900	SH		SOLE		900	0	0
PUTNAM MANAGED MUN INCOM TR COM	COM	746823103	3,735	477	SH		SOLE		477	0	0
QUALCOMM INC	COM	747525103	9,424,692	123,554	SH		SOLE		123,554	0	0
QUANTA SERVICES COM USD0.00001	COM	74762E102	34,247	906	SH		SOLE		906	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COM	74834L100	11,773	110	SH		SOLE		110	0	0
RANGE RESOURCES CORP	COM	75281A109	107,195	28,061	SH		SOLE		28,061	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	27,047	328	SH		SOLE		328	0	0
RAYONIER ADVANCED MATERIALS INC COM USD0.01	COM	75508B104	8,660	2,000	SH		SOLE		2,000	0	0
RAYONIER INC COM	COM	754907103	14,805	525	SH		SOLE		525	0	0
RAYTHEON CO COM NEW	COM	755111507	4,170,473	21,257	SH		SOLE		21,257	0	0
REALITY SHS ETF TR NSD NXGN ECO ETF	COM	75605A702	68,752	2,983	SH		SOLE		2,983	0	0
REALTY INCOME CORP (MARYLAND)	COM	756109104	7,668	100	SH		SOLE		100	0	0
REDFIN CORP COM	COM	75737F108	50,520	3,000	SH		SOLE		3,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,986	36	SH		SOLE		36	0	0
REGIONS FINL CORP	COM	7591EP100	2,225,542	140,679	SH		SOLE		140,679	0	0
REGIS CORP MINN	COM	758932107	38,337	1,896	SH		SOLE		1,896	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COM	759351604	27,659	173	SH		SOLE		173	0	0
RELIANCE STEEL AND ALUMINUM CO	COM	759509102	3,802	38	SH		SOLE		38	0	0
RENAISSANCERE HOLDINGS LTD COM STK USD1	COM	G7496G103	10,253	53	SH		SOLE		53	0	0
RENT A CENTER INC	COM	76009N100	30,948	1,200	SH		SOLE		1,200	0	0
REPUBLIC SERVICES INC COM	COM	760759100	45,006	520	SH		SOLE		520	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	21,166	1,475	SH		SOLE		1,475	0	0
RESMED INC	COM	761152107	14,956	111	SH		SOLE		111	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	22,010	500	SH		SOLE		500	0	0
RH COM	COM	74967X103	8,542	50	SH		SOLE		50	0	0
RINGCENTRAL INC-CLASS A	COM	76680R206	62,830	500	SH		SOLE		500	0	0
RIO TINTO ADR EACH REP 1 ORD	COM	767204100	52,090	1,000	SH		SOLE		1,000	0	0
RMR GROUP INC CL A	COM	74967R106	7,075	156	SH		SOLE		156	0	0
ROBERT HALF INTL INC	COM	770323103	24,936	448	SH		SOLE		448	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,978	12	SH		SOLE		12	0	0
ROKU INC COM CL A	COM	77543R102	50,880	500	SH		SOLE		500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	487,829	1,368	SH		SOLE		1,368	0	0
ROSEHILL RES INC CL A	COM	777385105	113,816	58,367	SH		SOLE		58,367	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021	COM	780087102	16,232	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN CRUISES COM USD0.01	COM	V7780T103	89,697	828	SH		SOLE		828	0	0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COM	780259206	4,755,231	80,803	SH		SOLE		80,803	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	380,185	6,347	SH		SOLE		6,347	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	26,476	3,293	SH		SOLE		3,293	0	0
ROYCE VALUE TR INC COM	COM	780910105	34,661	2,519	SH		SOLE		2,519	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COM	783513203	1,769,824	26,662	SH		SOLE		26,662	0	0
RYMAN HOSPITALITY PPTYS INC COM USD0.01	COM	78377T107	4,909	60	SH		SOLE		60	0	0
S&P GLOBAL INC COM	COM	78409V104	64,920	265	SH		SOLE		265	0	0
SABINE ROYALTY TR UNIT BEN INT	COM	785688102	681,223	15,700	SH		SOLE		15,700	0	0
SABRA HEALTH CARE REIT INC COM USD0.01	COM	78573L106	1,033	45	SH		SOLE		45	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	14,029	100	SH		SOLE		100	0	0
SAILPOINT TECHNLGIES HLDGS INC COM	COM	78781P105	37,380	2,000	SH		SOLE		2,000	0	0
SALESFORCE.COM INC COM USD0.001	COM	79466L302	3,344,947	22,534	SH		SOLE		22,534	0	0
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B	COM	79971C201	14	39	SH		SOLE		39	0	0
SANDRIDGE PERMIAN TR COM UNIT BEN INT	COM	80007A102	845	500	SH		SOLE		500	0	0
SANOFI SPONSORED ADR	COM	80105N105	704,123	15,198	SH		SOLE		15,198	0	0
SAP SE SPON ADR	COM	803054204	105,376	894	SH		SOLE		894	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	24,597	102	SH		SOLE		102	0	0
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	2,169,871	63,502	SH		SOLE		63,502	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COM	808524805	2,262	71	SH		SOLE		71	0	0
SCHWAB STRATEGIC TR US BROAD MKT ETF	COM	808524102	78,122	1,100	SH		SOLE		1,100	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	COM	808524797	7,176	131	SH		SOLE		131	0	0
SCHWAB STRATEGIC TR US LARGE-CAP ETF	COM	808524201	14,854	209	SH		SOLE		209	0	0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	COM	808524300	5,461	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COM	808524607	46,160	662	SH		SOLE		662	0	0
SCIENCE APPLICATION INTL CORP USD0.0001	COM	808625107	30,660	351	SH		SOLE		351	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	20,364	200	SH		SOLE		200	0	0
SCULPTOR CAP MGMT COM CL A	COM	811246107	11,688	600	SH		SOLE		600	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COM	81141R100	18,570	600	SH		SOLE		600	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	COM	G7945M107	150,612	2,800	SH		SOLE		2,800	0	0
SEALED AIR CORP NEW	COM	81211K100	20,755	500	SH		SOLE		500	0	0
SEATTLE GENETICS INC	COM	812578102	34,160	400	SH		SOLE		400	0	0
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	COM	81369Y308	277,311	4,515	SH		SOLE		4,515	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COM	81369Y704	149,593	1,927	SH		SOLE		1,927	0	0
SECTOR SPDR TR SHS BEN INT UTILITIES	COM	81369Y886	651,237	10,059	SH		SOLE		10,059	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	COM	81369Y407	4,860,830	40,272	SH		SOLE		40,272	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	224,498	3,792	SH		SOLE		3,792	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER	COM	81369Y209	360,790	4,003	SH		SOLE		4,003	0	0
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS	COM	81369Y100	260,247	4,472	SH		SOLE		4,472	0	0
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	COM	81369Y605	152,334	5,440	SH		SOLE		5,440	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD	COM	81369Y803	168,308	2,090	SH		SOLE		2,090	0	0
SEMGROUP CORP COM STK USD0.01 CL A	COM	81663A105	23,905	1,463	SH		SOLE		1,463	0	0
SEMPRA ENERGY	COM	816851109	2,509	17	SH		SOLE		17	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	73,015	2,831	SH		SOLE		2,831	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	46,201	182	SH		SOLE		182	0	0
SHERWIN WILLIAMS CO	COM	824348106	101,176	184	SH		SOLE		184	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	9,180	77	SH		SOLE		77	0	0
SILICON LABORATORIES INC NOTE	COM	826919AB8	1,301	1,000	SH		SOLE		1,000	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	2,341	94	SH		SOLE		94	0	0
SIMON PPTY GRP INC	COM	828806109	644,391	4,140	SH		SOLE		4,140	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	105,710	16,900	SH		SOLE		16,900	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	9,191	414	SH		SOLE		414	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	2,215,265	27,953	SH		SOLE		27,953	0	0
SL GREEN OPER PARTNERSHIP L P COM STK USD0.01	COM	78440X101	4,251	52	SH		SOLE		52	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	97,293	4,100	SH		SOLE		4,100	0	0
SLM CORP COM	COM	78442P106	6,178	700	SH		SOLE		700	0	0
SMITH A O CORP COM	COM	831865209	255,058	5,346	SH		SOLE		5,346	0	0
SMUCKER J M CO COM NEW	COM	832696405	18,923	172	SH		SOLE		172	0	0
SNAP INC CL A	COM	83304A106	11,060	700	SH		SOLE		700	0	0
SNAP ON INC	COM	833034101	3,039,223	19,415	SH		SOLE		19,415	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	COM	833635105	12,506	450	SH		SOLE		450	0	0
SONOCO PRODS CO	COM	835495102	524	9	SH		SOLE		9	0	0
SONOS INC COM	COM	83570H108	1,706,221	127,235	SH		SOLE		127,235	0	0
SONY CORP SPON ADR EACH REPR 1 ORD	COM	835699307	29,565	500	SH		SOLE		500	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	148,095	4,500	SH		SOLE		4,500	0	0
SOUTHERN CO	COM	842587107	101,515	1,643	SH		SOLE		1,643	0	0
SOUTHERN COPPER CORP DEL COM	COM	84265V105	34,130	1,000	SH		SOLE		1,000	0	0
SOUTHWEST AIRLNS CO	COM	844741108	1,034,562	19,155	SH		SOLE		19,155	0	0
SOUTHWESTERN ENERGY CO DELAWARE	COM	845467109	3,860	2,000	SH		SOLE		2,000	0	0
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	1,133,640	24,474	SH		SOLE		24,474	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COM	78467X109	1,140,731	4,238	SH		SOLE		4,238	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT	COM	78464A490	88,624	1,620	SH		SOLE		1,620	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	4,638,813	33,404	SH		SOLE		33,404	0	0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	COM	78463X301	1,776	19	SH		SOLE		19	0	0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	COM	78463X772	24,298	624	SH		SOLE		624	0	0
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	COM	78463X533	80,574	2,700	SH		SOLE		2,700	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	78463X509	31,600	922	SH		SOLE		922	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COM	78464A375	62,022	1,758	SH		SOLE		1,758	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COM	78464A409	4,507,662	115,908	SH		SOLE		115,908	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	COM	78464A508	1,114,253	34,864	SH		SOLE		34,864	0	0
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	7,807	100	SH		SOLE		100	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	1,300,106	3,689	SH		SOLE		3,689	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COM	78462F103	4,151,429	13,989	SH		SOLE		13,989	0	0
SPDR SER TR DJ WILSHIRE REIT ETF	COM	78464A607	84,283	806	SH		SOLE		806	0	0
SPDR SER TR NUVEEN BRC MUNIC	COM	78468R721	617,049	12,173	SH		SOLE		12,173	0	0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	COM	78464A201	3,337	56	SH		SOLE		56	0	0
SPDR SER TR S&P BIOTECH ETF	COM	78464A870	1,265,903	16,602	SH		SOLE		16,602	0	0
SPDR SER TR S&P DIVID ETF	COM	78464A763	643,507	6,272	SH		SOLE		6,272	0	0
SPDR SER TR S&P REGL BKG ETF	COM	78464A698	260,096	4,927	SH		SOLE		4,927	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COM	78464A359	209,800	4,000	SH		SOLE		4,000	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COM	78464A516	31,053	1,082	SH		SOLE		1,082	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR	COM	78468R739	458,497	9,359	SH		SOLE		9,359	0	0
SPDR SERIES TRUST PORTFLI MORTGAGE	COM	78464A383	463,666	17,650	SH		SOLE		17,650	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COM	L8681T102	255,018	2,237	SH		SOLE		2,237	0	0
SPRINT CORPORATION COM	COM	85207U105	37	6	SH		SOLE		6	0	0
SPROTT ETF TR GOLD MINERS ETF	COM	85210B102	856,806	37,415	SH		SOLE		37,415	0	0
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD)	COM	85208R101	325,202	22,950	SH		SOLE		22,950	0	0
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047	COM	85207H104	273,810	23,165	SH		SOLE		23,165	0	0
SPROTT PHYSICAL SILVER TRUST TRUST UNIT	COM	85207K107	190,108	30,466	SH		SOLE		30,466	0	0
SQUARE INC CL A	COM	852234103	1,876,156	30,285	SH		SOLE		30,285	0	0
SSR MINING INC COM NPV ISIN #CA7847301032	COM	784730103	43,560	3,000	SH		SOLE		3,000	0	0
STAG INDL INC COM	COM	85254J102	141,504	4,800	SH		SOLE		4,800	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COM	854502101	28,304	196	SH		SOLE		196	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	2,646,595	29,932	SH		SOLE		29,932	0	0
STATE AUTO FINANCIAL CORP COM STK NPV	COM	855707105	19,434	600	SH		SOLE		600	0	0
STATE STR CORP COM	COM	857477103	63,807	1,078	SH		SOLE		1,078	0	0
STEELCASE INC CL A	COM	858155203	18,400	1,000	SH		SOLE		1,000	0	0
STORE CAP CORP COM	COM	862121100	56,115	1,500	SH		SOLE		1,500	0	0
STRYKER CORP	COM	863667101	774,787	3,582	SH		SOLE		3,582	0	0
SUN CMNTYS INC	COM	866674104	1,500,756	10,110	SH		SOLE		10,110	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079	COM	867224107	3,158	100	SH		SOLE		100	0	0
SUNTRUST BANKS INC	COM	867914103	7,262,236	105,556	SH		SOLE		105,556	0	0
SYNCHRONY FINANCIAL COM USD0.001	COM	87165B103	80,384	2,358	SH		SOLE		2,358	0	0
SYNOPSYS INC COM	COM	871607107	41,999	306	SH		SOLE		306	0	0
SYSCO CORP	COM	871829107	35,492	447	SH		SOLE		447	0	0
T MOBILE US INC COM USD0.00001	COM	872590104	31,744	403	SH		SOLE		403	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD	COM	874039100	132,375	2,848	SH		SOLE		2,848	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH	COM	874060205	2,064	120	SH		SOLE		120	0	0
TALLGRASS ENERGY LP CLASS A SHS	COM	874696107	22,248	1,105	SH		SOLE		1,105	0	0
TALOS ENERGY INC COM	COM	87484T108	1,789	88	SH		SOLE		88	0	0
TALOS ENERGY INC WTS EXP 02/28/2021	COM	87484T116	303	311	SH		SOLE		311	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	24,768	1,600	SH		SOLE		1,600	0	0
TAPESTRY INC COM	COM	876030107	13,197	507	SH		SOLE		507	0	0
TARGA RES CORP COM	COM	87612G101	308,408	7,678	SH		SOLE		7,678	0	0
TARGET CORP COM	COM	87612E106	7,547,198	70,594	SH		SOLE		70,594	0	0
TAUBMAN CENTERS INC	COM	876664103	4,042	99	SH		SOLE		99	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	1,873,812	40,124	SH		SOLE		40,124	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	26,556	285	SH		SOLE		285	0	0
TECH DATA CORP COM	COM	878237106	3,231	31	SH		SOLE		31	0	0
TEGNA INC COM	COM	87901J105	38,825	2,500	SH		SOLE		2,500	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	COM	87911K100	13,142	870	SH		SOLE		870	0	0
TELECOM ARGENTINA SA ADR EACH REP 5 B (MGT)	COM	879273209	4,000	400	SH		SOLE		400	0	0
TELEDYNE TECH INC	COM	879360105	241,493	750	SH		SOLE		750	0	0
TELEFLEX INC	COM	879369106	10,532	31	SH		SOLE		31	0	0
TELEFONICA BRASIL-ADR PREF	COM	87936R106	46,095	3,500	SH		SOLE		3,500	0	0
TELEFONICA SA ADR EA REPR 1 ORD NPV	COM	879382208	29,967	3,943	SH		SOLE		3,943	0	0
TELLURIAN INC NEW COM	COM	87968A104	559,932	67,340	SH		SOLE		67,340	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COM	881624209	995,832	144,743	SH		SOLE		144,743	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	839,629	6,497	SH		SOLE		6,497	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	6,512	124	SH		SOLE		124	0	0
TEXTRON INC	COM	883203101	9,792	200	SH		SOLE		200	0	0
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	95,929	2,293	SH		SOLE		2,293	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,889,477	6,487	SH		SOLE		6,487	0	0
TJX COS INC NEW COM	COM	872540109	894,475	16,047	SH		SOLE		16,047	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092	COM	891160509	11,741	202	SH		SOLE		202	0	0
TORTOISE ACQUISITION CORP UNIT EX 030424	COM	89154L209	195,401	19,385	SH		SOLE		19,385	0	0
TORTOISE ENERGY INFRA CORP COM	COM	89147L100	10,061	492	SH		SOLE		492	0	0
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT	COM	89148A103	563,301	33,771	SH		SOLE		33,771	0	0
TOTAL SA SPON ADS EA REP 1 ORD SHS	COM	89151E109	34,164	657	SH		SOLE		657	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	114,317	850	SH		SOLE		850	0	0
TRACTOR SUPPLY CO	COM	892356106	27,050	299	SH		SOLE		299	0	0
TRANSDIGM GROUP INC COM	COM	893641100	30,199	58	SH		SOLE		58	0	0
TRANSOCEAN LIMITED COM CHF0.10	COM	H8817H100	468	105	SH		SOLE		105	0	0
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	2,996,079	20,150	SH		SOLE		20,150	0	0
TRI CONTL CORP COM STK USD0.50	COM	895436103	38,150	1,400	SH		SOLE		1,400	0	0
TRIMBLE INC COM	COM	896239100	38,810	1,000	SH		SOLE		1,000	0	0
TRINITY INDUSTRIES INC COM USD0.01	COM	896522109	45,264	2,300	SH		SOLE		2,300	0	0
TWITTER INC COM USD0.000005	COM	90184L102	934,210	22,675	SH		SOLE		22,675	0	0
TYSON FOODS INC CL A	COM	902494103	2,559,640	29,715	SH		SOLE		29,715	0	0
U S CONCRETE INC COM NEW	COM	90333L201	96,740	1,750	SH		SOLE		1,750	0	0
U S SILICA HLDGS INC COM USD0.01	COM	90346E103	98,468	10,300	SH		SOLE		10,300	0	0
ULTA BEAUTY INC COM	COM	90384S303	65,921	263	SH		SOLE		263	0	0
UMH PPTYS INC COM	COM	903002103	38,607	2,742	SH		SOLE		2,742	0	0
UNDER ARMOUR INC CL C	COM	904311206	7,288	402	SH		SOLE		402	0	0
UNDER ARMOUR INC COM STK USD0.000333 CLASS A	COM	904311107	7,976	400	SH		SOLE		400	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COM	904784709	73,198	1,219	SH		SOLE		1,219	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	43,775	728	SH		SOLE		728	0	0
UNION PACIFIC CORP COM	COM	907818108	1,080,946	6,673	SH		SOLE		6,673	0	0
UNITED AIRLINES HLDGS INC COM	COM	910047109	297,676	3,367	SH		SOLE		3,367	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	11,084,204	92,507	SH		SOLE		92,507	0	0
UNITED RENTALS INC	COM	911363109	68,552	550	SH		SOLE		550	0	0
UNITED TECHNOLOGIES CORP COM USD1	COM	913017109	7,109,650	52,078	SH		SOLE		52,078	0	0
UNITEDHEALTH GROUP	COM	91324P102	1,088,607	5,009	SH		SOLE		5,009	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	67,160	400	SH		SOLE		400	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	14,875	100	SH		SOLE		100	0	0
UNUM GROUP	COM	91529Y106	35,723	1,202	SH		SOLE		1,202	0	0
URANIUM ENERGY CORP COM	COM	916896103	3,900	4,000	SH		SOLE		4,000	0	0
US BANCORP DEL COM NEW	COM	902973304	217,043	3,922	SH		SOLE		3,922	0	0
US ECOLOGY INC COM	COM	91732J102	127,880	2,000	SH		SOLE		2,000	0	0
USD PARTNERS LP COM UT REP LTD	COM	903318103	274,835	26,300	SH		SOLE		26,300	0	0
V F CORP COM NPV	COM	918204108	49,478	556	SH		SOLE		556	0	0
VALARIS PLC COM USD0.10 CL A	COM	G9402V109	9,620	2,000	SH		SOLE		2,000	0	0
VALE S.A. SPONS ADS REPR 1 COM NPV	COM	91912E105	203,678	17,711	SH		SOLE		17,711	0	0
VALERO ENERGY CORP	COM	91913Y100	174,133	2,043	SH		SOLE		2,043	0	0
VANECK MERK GOLD TRUST	COM	921078101	72,103	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COM	92189F700	247,634	3,760	SH		SOLE		3,760	0	0
VANECK VECTORS ETF TR AMT FREE SHORT M	COM	92189F528	708,278	40,027	SH		SOLE		40,027	0	0
VANECK VECTORS ETF TR BIOTECH ETF	COM	92189F726	29,495	250	SH		SOLE		250	0	0
VANECK VECTORS ETF TR CEF MUN INCOME E	COM	92189F460	1,269,738	46,005	SH		SOLE		46,005	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	6,541,195	244,897	SH		SOLE		244,897	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	COM	92189F486	208,861	8,275	SH		SOLE		8,275	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	94,276	2,600	SH		SOLE		2,600	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	COM	92189F643	4,012	80	SH		SOLE		80	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189F718	99,714	8,486	SH		SOLE		8,486	0	0
VANECK VECTORS ETF TR RUSSIA ETF	COM	92189F403	3,422	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	72,908	612	SH		SOLE		612	0	0
VANECK VECTORS ETF TR VIETNAM ETF	COM	92189F817	352,296	21,600	SH		SOLE		21,600	0	0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	COM	921932703	209,572	1,823	SH		SOLE		1,823	0	0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 GROWTH INDEX FD ETF	COM	921932869	451,270	3,237	SH		SOLE		3,237	0	0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	COM	921932844	342,017	2,772	SH		SOLE		2,772	0	0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	COM	921937819	76,912	874	SH		SOLE		874	0	0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	COM	921937827	85,588	1,059	SH		SOLE		1,059	0	0
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	COM	921937835	50,489	598	SH		SOLE		598	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COM	92203J407	3,353	57	SH		SOLE		57	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COM	921943858	83,445	2,031	SH		SOLE		2,031	0	0
VANGUARD GROUP DIV APP ETF	COM	921908844	260,804	2,181	SH		SOLE		2,181	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COM	922908512	9,831	87	SH		SOLE		87	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY	COM	922908736	4,638,547	27,896	SH		SOLE		27,896	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS	COM	922908629	73,576	439	SH		SOLE		439	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS	COM	922908595	220,450	1,211	SH		SOLE		1,211	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS	COM	922908611	205,258	1,593	SH		SOLE		1,593	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	6,350,213	42,054	SH		SOLE		42,054	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	922908744	15,180	136	SH		SOLE		136	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COM	922908363	59,972	220	SH		SOLE		220	0	0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COM	922908652	34,085	293	SH		SOLE		293	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US	COM	922042775	207,035	4,149	SH		SOLE		4,149	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	1,262,351	23,547	SH		SOLE		23,547	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COM	922042858	95,207	2,365	SH		SOLE		2,365	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	COM	922907746	5,307,040	98,975	SH		SOLE		98,975	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	395,567	4,242	SH		SOLE		4,242	0	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	125,112	965	SH		SOLE		965	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	COM	92206C706	122,073	1,831	SH		SOLE		1,831	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND	COM	92206C870	663,086	7,268	SH		SOLE		7,268	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COM	92204A306	23,952	307	SH		SOLE		307	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF	COM	921909768	5,166	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	5,604	26	SH		SOLE		26	0	0
VAREX IMAGING CORP COM	COM	92214X106	143	5	SH		SOLE		5	0	0
VARIAN MED SYS INC COM	COM	92220P105	4,764	40	SH		SOLE		40	0	0
VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS	COM	92242Y100	33,878	3,903	SH		SOLE		3,903	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,897,937	12,430	SH		SOLE		12,430	0	0
VENTAS INC	COM	92276F100	16,147	221	SH		SOLE		221	0	0
VEREIT INC COM	COM	92339V100	12,714	1,300	SH		SOLE		1,300	0	0
VERINT SYS INC COM	COM	92343X100	24,042	562	SH		SOLE		562	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	40,642	257	SH		SOLE		257	0	0
VERITEX HLDGS INC COM USD0.01	COM	923451108	77,405	3,190	SH		SOLE		3,190	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,035,502	66,857	SH		SOLE		66,857	0	0
VERSUM MATLS INC COM	COM	92532W103	635	12	SH		SOLE		12	0	0
VIACOM INC NEW CL B	COM	92553P201	2,908	121	SH		SOLE		121	0	0
VIAVI SOLUTIONS INC COM ISIN #US9255501051	COM	925550105	30,083	2,148	SH		SOLE		2,148	0	0
VICI PPTYS INC COM	COM	925652109	175,299	7,739	SH		SOLE		7,739	0	0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	COM	92647N865	33,617	700	SH		SOLE		700	0	0
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	COM	92647N873	44,433	1,000	SH		SOLE		1,000	0	0
VIEWRAY INC COM	COM	92672L107	27,840	9,600	SH		SOLE		9,600	0	0
VIRTUS GLOBAL MULTI-SECTOR INCM FD COM NPV	COM	92829B101	1,753,731	139,185	SH		SOLE		139,185	0	0
VISA INC COM CL A	COM	92826C839	9,156,326	53,231	SH		SOLE		53,231	0	0
VISTEON CORP COM NEW	COM	92839U206	9,905	120	SH		SOLE		120	0	0
VMWARE INC CL A COM	COM	928563402	82,983	553	SH		SOLE		553	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COM	92857W308	162,942	8,184	SH		SOLE		8,184	0	0
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04	COM	929042109	10,697	168	SH		SOLE		168	0	0
VOYA EMRG MRKTS HI INC DVD	COM	92912P108	3,585	500	SH		SOLE		500	0	0
VOYA FINL INC COM	COM	929089100	5,444	100	SH		SOLE		100	0	0
WABTEC CORP COM USD0.01	COM	929740108	216	3	SH		SOLE		3	0	0
WAITR HLDGS INC COM	COM	930752100	6,425	5,000	SH		SOLE		5,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,525,809	27,587	SH		SOLE		27,587	0	0
WALMART INC COM	COM	931142103	9,283,825	78,226	SH		SOLE		78,226	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	207	50	SH		SOLE		50	0	0
WASTE CONNECTIONS INC (CA) COM NPV	COM	94106B101	883,200	9,600	SH		SOLE		9,600	0	0
WASTE MANAGEMENT INC	COM	94106L109	235,025	2,044	SH		SOLE		2,044	0	0
WATERS CORP	COM	941848103	8,260	37	SH		SOLE		37	0	0
WATTS WATER TECHNOLOGIES CL A	COM	942749102	299,936	3,200	SH		SOLE		3,200	0	0
WAYFAIR INC CL A	COM	94419L101	11,212	100	SH		SOLE		100	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,953	63	SH		SOLE		63	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	79,599	837	SH		SOLE		837	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	15,293	525	SH		SOLE		525	0	0
WELLS FARGO CO NEW COM	COM	949746101	9,432,849	187,011	SH		SOLE		187,011	0	0
WELLTOWER INC COM	COM	95040Q104	18,130	200	SH		SOLE		200	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,704	12	SH		SOLE		12	0	0
WESTERN ASSET HI INC OPPORT	COM	95766K109	36,618	7,251	SH		SOLE		7,251	0	0
WESTERN ASSET INVT GRADE DEFIN COM	COM	95790A101	3,926,436	183,136	SH		SOLE		183,136	0	0
WESTERN ASSET MUN DEF OPP TR COM	COM	95768A109	922,643	42,636	SH		SOLE		42,636	0	0
WESTERN AST INFL LKD OPP &INM COM	COM	95766R104	1,314,265	118,616	SH		SOLE		118,616	0	0
WESTERN DIGITAL CORP DEL	COM	958102105	5,964	100	SH		SOLE		100	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM	958669103	132,863	5,338	SH		SOLE		5,338	0	0
WESTERN UNION CO COM	COM	959802109	1,506	65	SH		SOLE		65	0	0
WESTLAKE CHEM CORP	COM	960413102	22,080	337	SH		SOLE		337	0	0
WEYERHAEUSER CO COM	COM	962166104	1,076,273	38,855	SH		SOLE		38,855	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027	COM	962879102	643,647	24,529	SH		SOLE		24,529	0	0
WHIRLPOOL CORP	COM	963320106	21,695	137	SH		SOLE		137	0	0
WHITESTONE REIT COM	COM	966084204	5,504	400	SH		SOLE		400	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	20,075	2,500	SH		SOLE		2,500	0	0
WILLIAMS COMPANIES INC COM USD1.00	COM	969457100	1,448,251	60,193	SH		SOLE		60,193	0	0
WISDOMTREE TR EMERGING MKTS	COM	97717W281	50,945	1,150	SH		SOLE		1,150	0	0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	COM	97717W315	23,629	572	SH		SOLE		572	0	0
WISDOMTREE TR EMERGING MKTS QUALITY DIVID	COM	97717W323	7,032	300	SH		SOLE		300	0	0
WISDOMTREE TR EUROPE SMALLCAP DIVID FD	COM	97717W869	5,591	100	SH		SOLE		100	0	0
WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD	COM	97717W844	5,822	100	SH		SOLE		100	0	0
WISDOMTREE TR INDIA EARNINGS FD	COM	97717W422	85,097	3,568	SH		SOLE		3,568	0	0
WISDOMTREE TR INTL EQUITY FD	COM	97717W703	97,700	1,965	SH		SOLE		1,965	0	0
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	COM	97717X594	23,534	700	SH		SOLE		700	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	COM	97717W760	120,370	1,895	SH		SOLE		1,895	0	0
WISDOMTREE TR US DIVID EX FNCL	COM	97717W406	17,487	200	SH		SOLE		200	0	0
WISDOMTREE TR US LARGECAP DIVD	COM	97717W307	29,721	300	SH		SOLE		300	0	0
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	32,679	900	SH		SOLE		900	0	0
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COM	97717X669	602,808	13,369	SH		SOLE		13,369	0	0
WISDOMTREE TR US SMALLCAP DIVD	COM	97717W604	81,453	2,976	SH		SOLE		2,976	0	0
WISDOMTREE TR US SMALLCAP FUND	COM	97717W562	135,518	3,807	SH		SOLE		3,807	0	0
WISDOMTREE TR US TOTAL DIVIDND	COM	97717W109	64,421	650	SH		SOLE		650	0	0
WISDOMTREE TRUST JAPAN HEDGE EQT	COM	97717W851	10,092	200	SH		SOLE		200	0	0
WOODWARD INC COM	COM	980745103	33,966	315	SH		SOLE		315	0	0
WORLD FUEL SERVICES CORP COM USD0.01	COM	981475106	29,955	750	SH		SOLE		750	0	0
WP CAREY INC COM USD0.001	COM	92936U109	86,966	972	SH		SOLE		972	0	0
WPX ENERGY INC COM USD1	COM	98212B103	165,045	15,585	SH		SOLE		15,585	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	7,501	163	SH		SOLE		163	0	0
WYNDHAM HOTELS &RESORTS INC COM	COM	98311A105	339,504	6,562	SH		SOLE		6,562	0	0
XILINX INC	COM	983919101	111,176	1,159	SH		SOLE		1,159	0	0
XYLEM INC COM USD0.01	COM	98419M100	751,996	9,445	SH		SOLE		9,445	0	0
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007	COM	98462Y100	3,561	1,120	SH		SOLE		1,120	0	0
YETI HLDGS INC COM	COM	98585X104	28,000	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	137,316	1,211	SH		SOLE		1,211	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	33,527	738	SH		SOLE		738	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	39,396	287	SH		SOLE		287	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	91,578	2,057	SH		SOLE		2,057	0	0
ZOETIS INC COM USD0.01 CL A	COM	98978V103	327,961	2,632	SH		SOLE		2,632	0	0
ZOGENIX INC COM NEW	COM	98978L204	24,024	600	SH		SOLE		600	0	0