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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 2 2,542 SH   SOLE   0 0 2,542
ABB LTD SPONSORED ADR 000375204 13 640 SH   SOLE   0 0 640
1ACCO BRANDS CORP COM 00081T108 0 1 SH   SOLE   0 0 1
AFLAC INC COM 001055102 16 300 SH   SOLE   0 0 300
AGNC INVT CORP COM 00123Q104 5 280 SH   SOLE   0 0 280
1AK STL HLDG CORP COM 001547108 2 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR SECTR DIV DOGS 00162Q858 9 200 SH   SOLE   0 0 200
ALPS ETF TR ALERIAN MLP 00162Q866 118 13,074 SH   SOLE   0 0 13,074
AMC NETWORKS INC CL A 00164V103 2 37 SH   SOLE   0 0 37
ANI PHARMACEUTICALS INC COM 00182C103 3 41 SH   SOLE   0 0 41
AT&T INC COM 00206R102 1,822 48,012 SH   SOLE   0 0 48,012
ARK ETF TR INNOVATION ETF 00214Q104 44 1,027 SH   SOLE   0 0 1,027
ARK ETF TR INDL INNOVATIN 00214Q203 3 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 9 288 SH   SOLE   0 0 288
ARK ETF TR WEB X.O ETF 00214Q401 72 1,470 SH   SOLE   0 0 1,470
ARK ETF TR 3D PRINTING ETF 00214Q500 9 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100 391 4,699 SH   SOLE   0 0 4,699
ABBVIE INC COM 00287Y109 374 4,760 SH   SOLE   0 0 4,760
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 100 16,036 SH   SOLE   0 0 16,036
ABERDEEN STD GOLD ETF TR COM SH BEN INT 00326A104 2 16 SH   SOLE   0 0 16
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 1,120 SH   SOLE   0 0 1,120
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 49 SH   SOLE   0 0 49
ACTIVISION BLIZZARD INC COM 00507V109 26 490 SH   SOLE   0 0 490
ADOBE INC COM 00724F101 186 671 SH   SOLE   0 0 671
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   SOLE   0 0 4
ADVAXIS INC COM NEW 007624307 0 120 SH   SOLE   0 0 120
ADVENT CONVERTIBLE & INCOME COM 00764C109 168 11,546 SH   SOLE   0 0 11,546
AECOM COM 00766T100 42 1,034 SH   SOLE   0 0 1,034
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2 42 SH   SOLE   0 0 42
ADVISORSHARES TR PURE CANNABIS 00768Y495 12 798 SH   SOLE   0 0 798
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15 300 SH   SOLE   0 0 300
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 142 1,994 SH   SOLE   0 0 1,994
ADVANSIX INC COM 00773T101 1 49 SH   SOLE   0 0 49
ADVANCED MICRO DEVICES INC COM 007903107 76 2,605 SH   SOLE   0 0 2,605
AEGON N V NY REGISTRY SHS 007924103 2 430 SH   SOLE   0 0 430
AEROVIRONMENT INC COM 008073108 1 27 SH   SOLE   0 0 27
AGILENT TECHNOLOGIES INC COM 00846U101 29 381 SH   SOLE   0 0 381
AGEX THERAPEUTICS INC COM 00848H108 0 300 SH   SOLE   0 0 300
AIR LEASE CORP CL A 00912X302 97 2,169 SH   SOLE   0 0 2,169
AIR PRODS & CHEMS INC COM 009158106 6 29 SH   SOLE   0 0 29
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 133 SH   SOLE   0 0 133
ALARM COM HLDGS INC COM 011642105 7 155 SH   SOLE   0 0 155
ALASKA AIR GROUP INC COM 011659109 2 34 SH   SOLE   0 0 34
ALBEMARLE CORP COM 012653101 9 128 SH   SOLE   0 0 128
ALCOA CORP COM 013872106 6 288 SH   SOLE   0 0 288
ALEXION PHARMACEUTICALS INC COM 015351109 179 1,641 SH   SOLE   0 0 1,641
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 1,644 SH   SOLE   0 0 1,644
ALIGN TECHNOLOGY INC COM 016255101 29 114 SH   SOLE   0 0 114
ALLAKOS INC COM 01671P100 57 800 SH   SOLE   0 0 800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 31 SH   SOLE   0 0 31
ALLETE INC COM NEW 018522300 1 17 SH   SOLE   0 0 17
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   SOLE   0 0 7
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 65 4,069 SH   SOLE   0 0 4,069
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART 01881G106 15 500 SH   SOLE   0 0 500
ALLSTATE CORP COM 020002101 409 3,830 SH   SOLE   0 0 3,830
ALLY FINL INC COM 02005N100 600 18,104 SH   SOLE   0 0 18,104
ALPHABET INC CAP STK CL C 02079K107 675 549 SH   SOLE   0 0 549
ALPHABET INC CAP STK CL A 02079K305 859 688 SH   SOLE   0 0 688
ALTABA INC COM 021346101 15 754 SH   SOLE   0 0 754
ALTIMMUNE INC COM NEW 02155H200 0 3 SH   SOLE   0 0 3
ALTERYX INC COM CL A 02156B103 83 831 SH   SOLE   0 0 831
ALTRIA GROUP INC COM 02209S103 696 17,015 SH   SOLE   0 0 17,015
AMARIN CORP PLC SPONS ADR NEW 023111206 58 3,700 SH   SOLE   0 0 3,700
AMAZON COM INC COM 023135106 2,265 1,298 SH   SOLE   0 0 1,298
AMEREN CORP COM 023608102 38 490 SH   SOLE   0 0 490
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 125 SH   SOLE   0 0 125
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 346 SH   SOLE   0 0 346
AMERICAN AIRLS GROUP INC COM 02376R102 49 1,778 SH   SOLE   0 0 1,778
AMERICAN ELEC PWR CO INC COM 025537101 179 1,911 SH   SOLE   0 0 1,911
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 84 SH   SOLE   0 0 84
AMERICAN EQTY INVT LIFE HLD COM 025676206 27 1,136 SH   SOLE   0 0 1,136
AMERICAN EXPRESS CO COM 025816109 227 1,920 SH   SOLE   0 0 1,920
AMERICAN FIN TR INC COM CL A 02607T109 2,619 177,461 SH   SOLE   0 0 177,461
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 2 133 SH   SOLE   0 0 133
AMERICAN INTL GROUP INC COM NEW 026874784 42 762 SH   SOLE   0 0 762
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 325 SH   SOLE   0 0 325
AMERICAN TOWER CORP NEW COM 03027X100 76 348 SH   SOLE   0 0 348
AMERICAN WTR WKS CO INC NEW COM 030420103 336 2,732 SH   SOLE   0 0 2,732
AMERIPRISE FINL INC COM 03076C106 5 37 SH   SOLE   0 0 37
AMETEK INC NEW COM 031100100 41 450 SH   SOLE   0 0 450
AMGEN INC COM 031162100 257 1,280 SH   SOLE   0 0 1,280
AMPHENOL CORP NEW CL A 032095101 10 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 20 181 SH   SOLE   0 0 181
ANAPTYSBIO INC COM 032724106 3 75 SH   SOLE   0 0 75
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39 2,147 SH   SOLE   0 0 2,147
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 776 SH   SOLE   0 0 776
ANIXTER INTL INC COM 035290105 1 20 SH   SOLE   0 0 20
ANNALY CAP MGMT INC COM 035710409 55 6,281 SH   SOLE   0 0 6,281
ANSYS INC COM 03662Q105 5 21 SH   SOLE   0 0 21
ANTARES PHARMA INC COM 036642106 0 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 148 617 SH   SOLE   0 0 617
APACHE CORP COM 037411105 4 160 SH   SOLE   0 0 160
APARTMENT INVT & MGMT CO CL A 03748R754 26 500 SH   SOLE   0 0 500
APOLLO SR FLOATING RATE FD I COM 037636107 23 1,550 SH   SOLE   0 0 1,550
APHRIA INC COM 03765K104 8 1,487 SH   SOLE   0 0 1,487
APOLLO GLOBAL MGMT INC CL A SHS 037612306 63 1,674 SH   SOLE   0 0 1,674
APPLE INC COM 037833100 19,005 77,820 SH   SOLE   0 0 77,820
APPLIED MATLS INC COM 038222105 20 409 SH   SOLE   0 0 409
ARCBEST CORP COM 03937C105 6 200 SH   SOLE   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 15 368 SH   SOLE   0 0 368
ARCONIC INC COM 03965L100 3 94 SH   SOLE   0 0 94
ARGAN INC COM 04010E109 2 49 SH   SOLE   0 0 49
ARES CAP CORP COM 04010L103 3 166 SH   SOLE   0 0 166
ARGENX SE SPONSORED ADR 04016X101 2 17 SH   SOLE   0 0 17
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 463 27,625 SH   SOLE   0 0 27,625
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 16 SH   SOLE   0 0 16
ARROW INVTS TR RESV CAP ETF 042765719 13 130 SH   SOLE   0 0 130
ASTRAZENECA PLC SPONSORED ADR 046353108 17 374 SH   SOLE   0 0 374
ATKORE INTL GROUP INC COM 047649108 1 36 SH   SOLE   0 0 36
ATMOS ENERGY CORP COM 049560105 21 182 SH   SOLE   0 0 182
AURORA CANNABIS INC COM 05156X108 26 6,116 SH   SOLE   0 0 6,116
AUTODESK INC COM 052769106 13 86 SH   SOLE   0 0 86
AUTOMATIC DATA PROCESSING IN COM 053015103 172 1,063 SH   SOLE   0 0 1,063
AVANOS MED INC COM 05350V106 4 99 SH   SOLE   0 0 99
AVANGRID INC COM 05351W103 4 72 SH   SOLE   0 0 72
AVAYA HLDGS CORP COM 05351X101 1 133 SH   SOLE   0 0 133
AVIAT NETWORKS INC COM NEW 05366Y201 1 46 SH   SOLE   0 0 46
AVNET INC COM 053807103 14 348 SH   SOLE   0 0 348
AVON PRODS INC COM 054303102 2 500 SH   SOLE   0 0 500
AWARE INC MASS COM 05453N100 21 7,440 SH   SOLE   0 0 7,440
AXON ENTERPRISE INC COM 05464C101 23 400 SH   SOLE   0 0 400
AXOS FINL INC COM 05465C100 12 450 SH   SOLE   0 0 450
BB&T CORP COM 054937107 76 1,416 SH   SOLE   0 0 1,416
B & G FOODS INC NEW COM 05508R106 1 53 SH   SOLE   0 0 53
BCE INC COM NEW 05534B760 534 11,035 SH   SOLE   0 0 11,035
BHP GROUP PLC SPONSORED ADR 05545E209 2 41 SH   SOLE   0 0 41
BJS WHSL CLUB HLDGS INC COM 05550J101 2 79 SH   SOLE   0 0 79
BOK FINL CORP COM NEW 05561Q201 2 21 SH   SOLE   0 0 21
BP PLC SPONSORED ADR 055622104 343 9,009 SH   SOLE   0 0 9,009
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 741 SH   SOLE   0 0 741
BAIDU INC SPON ADR REP A 056752108 23 219 SH   SOLE   0 0 219
BAKER HUGHES A GE CO CL A 05722G100 7 312 SH   SOLE   0 0 312
BALL CORP COM 058498106 3 36 SH   SOLE   0 0 36
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 383 SH   SOLE   0 0 383
BANK AMER CORP COM 060505104 889 30,297 SH   SOLE   0 0 30,297
BANK AMER CORP 7.25%CNV PFD L 060505682 229 153 SH   SOLE   0 0 153
BANK MONTREAL QUE COM 063671101 79 1,073 SH   SOLE   0 0 1,073
BANK NEW YORK MELLON CORP COM 064058100 2 39 SH   SOLE   0 0 39
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 11 1,000 SH   SOLE   0 0 1,000
BARINGS CORPORATE INVS COM 06759X107 25 1,500 SH   SOLE   0 0 1,500
BARINGS GLOBAL SHORT DURATIO COM 06760L100 77 4,416 SH   SOLE   0 0 4,416
BARRICK GOLD CORPORATION COM 067901108 4 250 SH   SOLE   0 0 250
BAXTER INTL INC COM 071813109 17 198 SH   SOLE   0 0 198
BECTON DICKINSON & CO COM 075887109 25 97 SH   SOLE   0 0 97
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,548 7,413 SH   SOLE   0 0 7,413
BHP GROUP LTD SPONSORED ADS 088606108 14 275 SH   SOLE   0 0 275
BEYOND MEAT INC COM 08862E109 17 122 SH   SOLE   0 0 122
BIG 5 SPORTING GOODS CORP COM 08915P101 2 850 SH   SOLE   0 0 850
BIOCARDIA INC COM 09060U507 0 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 119 505 SH   SOLE   0 0 505
BIOXCEL THERAPEUTICS INC COM 09075P105 1 74 SH   SOLE   0 0 74
BLACK KNIGHT INC COM 09215C105 78 1,213 SH   SOLE   0 0 1,213
BLACKROCK INC COM 09247X101 119 264 SH   SOLE   0 0 264
BLACKROCK ENHANCED GBL DIV T COM 092501105 143 13,710 SH   SOLE   0 0 13,710
BLACKROCK CR ALLCTN INC TR COM 092508100 85 6,270 SH   SOLE   0 0 6,270
BLACKROCK FLA MUN 2020 TERM COM 09250M109 9 598 SH   SOLE   0 0 598
BLACKROCK ENERGY & RES TR COM SHS 09250U101 13 1,200 SH   SOLE   0 0 1,200
BLACKROCK ENHANCED EQT DIV T COM 09251A104 100 10,852 SH   SOLE   0 0 10,852
BLACKROCK MUNI INTER DR FD I COM 09253X102 139 9,835 SH   SOLE   0 0 9,835
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 21 1,500 SH   SOLE   0 0 1,500
BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2,650 SH   SOLE   0 0 2,650
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 10 904 SH   SOLE   0 0 904
BLACKROCK FLOAT RATE OME STR COM 09255X100 34 2,684 SH   SOLE   0 0 2,684
BLACKROCK ENH CAP & INC FD I COM 09256A109 16 1,000 SH   SOLE   0 0 1,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1,066 SH   SOLE   0 0 1,066
BLACKSTONE GROUP INC COM CL A 09260D107 528 10,423 SH   SOLE   0 0 10,423
BLOOM ENERGY CORP COM CL A 093712107 3 963 SH   SOLE   0 0 963
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 18 1,500 SH   SOLE   0 0 1,500
BLUEPRINT MEDICINES CORP COM 09627Y109 4 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 7,475 20,993 SH   SOLE   0 0 20,993
BOOKING HLDGS INC COM 09857L108 87 43 SH   SOLE   0 0 43
BOSTON SCIENTIFIC CORP COM 101137107 141 3,460 SH   SOLE   0 0 3,460
BOX INC CL A 10316T104 9 550 SH   SOLE   0 0 550
BRIGGS & STRATTON CORP COM 109043109 10 1,600 SH   SOLE   0 0 1,600
BRIGHTHOUSE FINL INC COM 10922N103 2 45 SH   SOLE   0 0 45
BRISTOL MYERS SQUIBB CO COM 110122108 106 1,958 SH   SOLE   0 0 1,958
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 531 SH   SOLE   0 0 531
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 353 SH   SOLE   0 0 353
BROADCOM INC COM 11135F101 579 1,975 SH   SOLE   0 0 1,975
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 153 SH   SOLE   0 0 153
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 106 4,679 SH   SOLE   0 0 4,679
BROWN FORMAN CORP CL A 115637100 60 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL B 115637209 31 500 SH   SOLE   0 0 500
BRUNSWICK CORP COM 117043109 5 100 SH   SOLE   0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 55 1,332 SH   SOLE   0 0 1,332
BUILDERS FIRSTSOURCE INC COM 12008R107 13 625 SH   SOLE   0 0 625
CBS CORP NEW CL B 124857202 54 1,457 SH   SOLE   0 0 1,457
CBRE CLARION GLOBAL REAL EST COM 12504G100 56 7,045 SH   SOLE   0 0 7,045
CDK GLOBAL INC COM 12508E101 17 344 SH   SOLE   0 0 344
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH   SOLE   0 0 27
CIGNA CORP NEW COM 125523100 223 1,461 SH   SOLE   0 0 1,461
CME GROUP INC COM 12572Q105 18 86 SH   SOLE   0 0 86
CNOOC LTD SPONSORED ADR 126132109 3 19 SH   SOLE   0 0 19
CRH PLC ADR 12626K203 3 93 SH   SOLE   0 0 93
CSX CORP COM 126408103 44 614 SH   SOLE   0 0 614
CVB FINL CORP COM 126600105 57 2,681 SH   SOLE   0 0 2,681
CVR ENERGY INC COM 12662P108 52 1,184 SH   SOLE   0 0 1,184
CVS HEALTH CORP COM 126650100 239 3,611 SH   SOLE   0 0 3,611
CACI INTL INC CL A 127190304 12 50 SH   SOLE   0 0 50
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 41 3,906 SH   SOLE   0 0 3,906
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 79 7,163 SH   SOLE   0 0 7,163
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 89 6,982 SH   SOLE   0 0 6,982
CALIFORNIA RES CORP COM NEW 13057Q206 0 13 SH   SOLE   0 0 13
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 6,500 SH   SOLE   0 0 6,500
CAMPBELL SOUP CO COM 134429109 14 305 SH   SOLE   0 0 305
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 14 335 SH   SOLE   0 0 335
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 30 SH   SOLE   0 0 30
CANADIAN NATL RY CO COM 136375102 9 95 SH   SOLE   0 0 95
CANADIAN NAT RES LTD COM 136385101 2 57 SH   SOLE   0 0 57
CANADIAN PAC RY LTD COM 13645T100 8 33 SH   SOLE   0 0 33
CANNAE HLDGS INC COM 13765N107 42 1,406 SH   SOLE   0 0 1,406
CANOPY GROWTH CORP COM 138035100 73 3,500 SH   SOLE   0 0 3,500
CAPITAL ONE FINL CORP COM 14040H105 75 819 SH   SOLE   0 0 819
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 500 SH   SOLE   0 0 500
CARA THERAPEUTICS INC COM 140755109 33 1,817 SH   SOLE   0 0 1,817
CARDINAL HEALTH INC COM 14149Y108 17 357 SH   SOLE   0 0 357
CARDIOVASCULAR SYS INC DEL COM 141619106 5 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 19 439 SH   SOLE   0 0 439
CARRIAGE SVCS INC COM 143905107 8 400 SH   SOLE   0 0 400
CARS COM INC COM 14575E105 1 83 SH   SOLE   0 0 83
CATERPILLAR INC DEL COM 149123101 1,843 14,252 SH   SOLE   0 0 14,252
CATCHMARK TIMBER TR INC CL A 14912Y202 4 411 SH   SOLE   0 0 411
CEDAR FAIR L P DEPOSITRY UNIT 150185106 91 1,564 SH   SOLE   0 0 1,564
CELANESE CORP DEL COM 150870103 2 18 SH   SOLE   0 0 18
CELGENE CORP COM 151020104 127 1,244 SH   SOLE   0 0 1,244
CENTENE CORP DEL COM 15135B101 203 4,686 SH   SOLE   0 0 4,686
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 100 SH   SOLE   0 0 100
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 174 SH   SOLE   0 0 174
CENTURYLINK INC COM 156700106 20 1,632 SH   SOLE   0 0 1,632
CERIDIAN HCM HLDG INC COM 15677J108 450 9,119 SH   SOLE   0 0 9,119
CERNER CORP COM 156782104 117 1,717 SH   SOLE   0 0 1,717
CHANGYOU COM LTD ADS REP CL A 15911M107 29 3,000 SH   SOLE   0 0 3,000
CHAPARRAL ENERGY INC COM CL A 15942R208 1 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 205 496 SH   SOLE   0 0 496
CHEMOURS CO COM 163851108 10 681 SH   SOLE   0 0 681
CHENIERE ENERGY INC COM NEW 16411R208 180 2,852 SH   SOLE   0 0 2,852
CHEVRON CORP NEW COM 166764100 1,448 12,286 SH   SOLE   0 0 12,286
CHEWY INC CL A 16679L109 15 600 SH   SOLE   0 0 600
CHINA FD INC COM 169373107 10 496 SH   SOLE   0 0 496
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 260 SH   SOLE   0 0 260
CHIPOTLE MEXICAN GRILL INC COM 169656105 171 204 SH   SOLE   0 0 204
CHURCH & DWIGHT INC COM 171340102 62 900 SH   SOLE   0 0 900
CIENA CORP COM NEW 171779309 4 100 SH   SOLE   0 0 100
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0 10 SH   SOLE   0 0 10
CINCINNATI FINL CORP COM 172062101 55 468 SH   SOLE   0 0 468
CINEMARK HOLDINGS INC COM 17243V102 3 78 SH   SOLE   0 0 78
CISCO SYS INC COM 17275R102 1,259 25,774 SH   SOLE   0 0 25,774
CITIGROUP INC COM NEW 172967424 167 2,391 SH   SOLE   0 0 2,391
CITIZENS FINL GROUP INC COM 174610105 4 126 SH   SOLE   0 0 126
CITRIX SYS INC COM 177376100 4 41 SH   SOLE   0 0 41
CLEARWAY ENERGY INC CL A 18539C105 50 2,909 SH   SOLE   0 0 2,909
CLOROX CO DEL COM 189054109 67 440 SH   SOLE   0 0 440
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18913Y103 9 1,019 SH   SOLE   0 0 1,019
COCA COLA CO COM 191216100 913 16,793 SH   SOLE   0 0 16,793
COGNEX CORP COM 192422103 2 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 776 12,677 SH   SOLE   0 0 12,677
COHEN & STEERS QUALITY RLTY COM 19247L106 139 8,751 SH   SOLE   0 0 8,751
COHEN & STEERS REIT & PFD &I COM 19247X100 230 9,361 SH   SOLE   0 0 9,361
COHEN & STEERS INFRASTRUCTUR COM 19248A109 35 1,286 SH   SOLE   0 0 1,286
COLFAX CORP COM 194014106 2 62 SH   SOLE   0 0 62
COLGATE PALMOLIVE CO COM 194162103 79 1,068 SH   SOLE   0 0 1,068
COLONY CAP INC NEW CL A COM 19626G108 26 4,398 SH   SOLE   0 0 4,398
COLUMBIA PPTY TR INC COM NEW 198287203 14 673 SH   SOLE   0 0 673
COLUMBIA SPORTSWEAR CO COM 198516106 522 5,383 SH   SOLE   0 0 5,383
COMFORT SYS USA INC COM 199908104 2 45 SH   SOLE   0 0 45
COMCAST CORP NEW CL A 20030N101 401 8,915 SH   SOLE   0 0 8,915
COMMERCE BANCSHARES INC COM 200525103 24 400 SH   SOLE   0 0 400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 458 SH   SOLE   0 0 458
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 71 SH   SOLE   0 0 71
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 500 SH   SOLE   0 0 500
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 57 SH   SOLE   0 0 57
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 89 SH   SOLE   0 0 89
COMPASS MINERALS INTL INC COM 20451N101 9 150 SH   SOLE   0 0 150
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11 582 SH   SOLE   0 0 582
COMPUTER PROGRAMS & SYS INC COM 205306103 1 43 SH   SOLE   0 0 43
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 140 SH   SOLE   0 0 140
CONAGRA BRANDS INC COM 205887102 27 866 SH   SOLE   0 0 866
CONCHO RES INC COM 20605P101 3 50 SH   SOLE   0 0 50
CONDUENT INC COM 206787103 1 117 SH   SOLE   0 0 117
CONOCOPHILLIPS COM 20825C104 475 8,334 SH   SOLE   0 0 8,334
CONSOLIDATED COMM HLDGS INC COM 209034107 4 937 SH   SOLE   0 0 937
CONSOLIDATED EDISON INC COM 209115104 101 1,070 SH   SOLE   0 0 1,070
CONSTELLATION BRANDS INC CL A 21036P108 178 888 SH   SOLE   0 0 888
COOPER TIRE & RUBR CO COM 216831107 6 215 SH   SOLE   0 0 215
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 275 SH   SOLE   0 0 275
CORESITE RLTY CORP COM 21870Q105 21 169 SH   SOLE   0 0 169
CORNING INC COM 219350105 18 607 SH   SOLE   0 0 607
CORTEVA INC COM 22052L104 80 2,887 SH   SOLE   0 0 2,887
COSTCO WHSL CORP NEW COM 22160K105 430 1,484 SH   SOLE   0 0 1,484
COVANTA HLDG CORP COM 22282E102 48 2,800 SH   SOLE   0 0 2,800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 204 SH   SOLE   0 0 204
CREE INC COM 225447101 3 66 SH   SOLE   0 0 66
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FIDELITY COVINGTON TR CONSMR STAPLES 316092303 133 3,631 SH   SOLE   0 0 3,631
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FIDELITY COVINGTON TR SML MID FACTR 316092527 51 2,020 SH   SOLE   0 0 2,020
FIDELITY COVINGTON TR TARGETED EMERG 316092543 21 871 SH   SOLE   0 0 871
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 823 18,974 SH   SOLE   0 0 18,974
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FIDELITY COVINGTON TR INT HG DIV ETF 316092725 20 1,011 SH   SOLE   0 0 1,011
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 1,223 35,606 SH   SOLE   0 0 35,606
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 18 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 125 1,965 SH   SOLE   0 0 1,965
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 26 749 SH   SOLE   0 0 749
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 593 16,158 SH   SOLE   0 0 16,158
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 78 2,417 SH   SOLE   0 0 2,417
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 227 7,512 SH   SOLE   0 0 7,512
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 887 31,786 SH   SOLE   0 0 31,786
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 130 3,056 SH   SOLE   0 0 3,056
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 19 569 SH   SOLE   0 0 569
FIDELITY CORP BOND ETF 316188101 18 348 SH   SOLE   0 0 348
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 646 20,815 SH   SOLE   0 0 20,815
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 428 5,533 SH   SOLE   0 0 5,533
FIRST TR INTER DUR PFD & IN COM 33718W103 7 276 SH   SOLE   0 0 276
FIRST TR ENHANCED EQTY INC F COM 337318109 9 539 SH   SOLE   0 0 539
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 1,006 SH   SOLE   0 0 1,006
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8 315 SH   SOLE   0 0 315
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16 297 SH   SOLE   0 0 297
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 73 1,279 SH   SOLE   0 0 1,279
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,653 20,016 SH   SOLE   0 0 20,016
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,420 10,548 SH   SOLE   0 0 10,548
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 555 SH   SOLE   0 0 555
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 10 141 SH   SOLE   0 0 141
FIRST TR NASDAQ100 TECH INDE SHS 337345102 65 748 SH   SOLE   0 0 748
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,294 93,752 SH   SOLE   0 0 93,752
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 167 2,738 SH   SOLE   0 0 2,738
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 235 SH   SOLE   0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 363 7,507 SH   SOLE   0 0 7,507
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 172 5,416 SH   SOLE   0 0 5,416
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90 1,204 SH   SOLE   0 0 1,204
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 97 2,609 SH   SOLE   0 0 2,609
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 308 SH   SOLE   0 0 308
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 1,525 SH   SOLE   0 0 1,525
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 34 609 SH   SOLE   0 0 609
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 35 1,534 SH   SOLE   0 0 1,534
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 7,883 SH   SOLE   0 0 7,883
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 73 1,222 SH   SOLE   0 0 1,222
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 136 2,015 SH   SOLE   0 0 2,015
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 60 1,155 SH   SOLE   0 0 1,155
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FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 33 2,625 SH   SOLE   0 0 2,625
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FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 160 3,342 SH   SOLE   0 0 3,342
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 176 5,112 SH   SOLE   0 0 5,112
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 8 160 SH   SOLE   0 0 160
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 412 7,876 SH   SOLE   0 0 7,876
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPHA 33737J182 100 4,245 SH   SOLE   0 0 4,245
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 84 2,480 SH   SOLE   0 0 2,480
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 38 853 SH   SOLE   0 0 853
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 121 2,768 SH   SOLE   0 0 2,768
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 17 504 SH   SOLE   0 0 504
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 820 SH   SOLE   0 0 820
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 36 1,400 SH   SOLE   0 0 1,400
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 915 19,310 SH   SOLE   0 0 19,310
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 358 7,424 SH   SOLE   0 0 7,424
FIRST TR ENERGY INCOME & GRW COM 33738G104 91 4,019 SH   SOLE   0 0 4,019
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 285 15,464 SH   SOLE   0 0 15,464
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 100 4,440 SH   SOLE   0 0 4,440
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 54 2,410 SH   SOLE   0 0 2,410
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 233 7,308 SH   SOLE   0 0 7,308
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 508 17,151 SH   SOLE   0 0 17,151
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 356 13,181 SH   SOLE   0 0 13,181
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4 126 SH   SOLE   0 0 126
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 11 303 SH   SOLE   0 0 303
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 16 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 492 25,849 SH   SOLE   0 0 25,849
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 804 40,695 SH   SOLE   0 0 40,695
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,196 21,527 SH   SOLE   0 0 21,527
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 111 2,718 SH   SOLE   0 0 2,718
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 75 1,960 SH   SOLE   0 0 1,960
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 32 600 SH   SOLE   0 0 600
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 53 1,052 SH   SOLE   0 0 1,052
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 110 1,978 SH   SOLE   0 0 1,978
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 145 2,502 SH   SOLE   0 0 2,502
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 153 2,655 SH   SOLE   0 0 2,655
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8 400 SH   SOLE   0 0 400
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8 279 SH   SOLE   0 0 279
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,426 27,425 SH   SOLE   0 0 27,425
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 82 1,618 SH   SOLE   0 0 1,618
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,132 18,838 SH   SOLE   0 0 18,838
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 33 1,474 SH   SOLE   0 0 1,474
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 51 2,635 SH   SOLE   0 0 2,635
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 22 2,445 SH   SOLE   0 0 2,445
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 5 183 SH   SOLE   0 0 183
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12 610 SH   SOLE   0 0 610
FISERV INC COM 337738108 581 5,604 SH   SOLE   0 0 5,604
FIRSTENERGY CORP COM 337932107 85 1,760 SH   SOLE   0 0 1,760
FIVE BELOW INC COM 33829M101 2 14 SH   SOLE   0 0 14
FLAHERTY & CRUMRIN PFD & INM COM 338478100 26 1,588 SH   SOLE   0 0 1,588
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4 200 SH   SOLE   0 0 200
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 203 SH   SOLE   0 0 203
FLEXSHARES TR STOX ESG INDEX 33939L696 7 100 SH   SOLE   0 0 100
FLEXSHARES TR QLT DIV DEF IDX 33939L845 815 17,829 SH   SOLE   0 0 17,829
FLOOR & DECOR HLDGS INC CL A 339750101 3 60 SH   SOLE   0 0 60
FLUOR CORP NEW COM 343412102 7 360 SH   SOLE   0 0 360
FORD MTR CO DEL COM 345370860 152 16,698 SH   SOLE   0 0 16,698
FORWARD AIR CORP COM 349853101 1 20 SH   SOLE   0 0 20
FOX CORP CL A COM 35137L105 12 377 SH   SOLE   0 0 377
FREEPORT-MCMORAN INC CL B 35671D857 47 4,831 SH   SOLE   0 0 4,831
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 15 SH   SOLE   0 0 15
FULTON FINL CORP PA COM 360271100 18 1,099 SH   SOLE   0 0 1,099
FUNKO INC COM CL A 361008105 599 29,119 SH   SOLE   0 0 29,119
GDL FUND COM SH BEN IT 361570104 13 1,430 SH   SOLE   0 0 1,430
GCI LIBERTY INC COM CLASS A 36164V305 6 101 SH   SOLE   0 0 101
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH   SOLE   0 0 200
GW PHARMACEUTICALS PLC ADS 36197T103 37 301 SH   SOLE   0 0 301
G1 THERAPEUTICS INC COM 3621LQ109 30 1,305 SH   SOLE   0 0 1,305
GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 1,150 SH   SOLE   0 0 1,150
GALAPAGOS NV SPON ADR 36315X101 3 18 SH   SOLE   0 0 18
GAP INC COM 364760108 11 656 SH   SOLE   0 0 656
GARRETT MOTION INC COM 366505105 1 147 SH   SOLE   0 0 147
GENERAL DYNAMICS CORP COM 369550108 113 617 SH   SOLE   0 0 617
GENERAL ELECTRIC CO COM 369604103 208 23,034 SH   SOLE   0 0 23,034
GENERAL MLS INC COM 370334104 146 2,666 SH   SOLE   0 0 2,666
GENERAL MTRS CO COM 37045V100 136 3,609 SH   SOLE   0 0 3,609
GENTEX CORP COM 371901109 108 3,782 SH   SOLE   0 0 3,782
GENOMIC HEALTH INC COM 37244C101 14 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105 110 1,104 SH   SOLE   0 0 1,104
GENWORTH FINL INC COM CL A 37247D106 0 101 SH   SOLE   0 0 101
GILEAD SCIENCES INC COM 375558103 290 4,509 SH   SOLE   0 0 4,509
GLADSTONE INVT CORP COM 376546107 23 1,832 SH   SOLE   0 0 1,832
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 7,759 SH   SOLE   0 0 7,759
GLOBAL NET LEASE INC COM NEW 379378201 290 14,846 SH   SOLE   0 0 14,846
GLOBAL PMTS INC COM 37940X102 3 19 SH   SOLE   0 0 19
GLOBAL X FDS REIT ETF 37950E127 3 200 SH   SOLE   0 0 200
GLOBAL X FDS GLOBX SUPDV US 37950E291 5 200 SH   SOLE   0 0 200
GLOBAL X FDS GLBL X MLP ETF 37950E473 11 1,328 SH   SOLE   0 0 1,328
GLOBAL X FDS GLB X SUPERDIV 37950E549 325 18,758 SH   SOLE   0 0 18,758
GLOBAL MED REIT INC COM NEW 37954A204 422 37,059 SH   SOLE   0 0 37,059
GLOBAL X FDS S&P 500 COVERED 37954Y475 6 125 SH   SOLE   0 0 125
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 185 8,176 SH   SOLE   0 0 8,176
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32 1,550 SH   SOLE   0 0 1,550
GLOBAL X FDS CONSCIOUS COS 37954Y731 7 300 SH   SOLE   0 0 300
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2 123 SH   SOLE   0 0 123
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 403 SH   SOLE   0 0 403
GOLDMAN SACHS GROUP INC COM 38141G104 123 593 SH   SOLE   0 0 593
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 22 SH   SOLE   0 0 22
GOPRO INC CL A 38268T103 1 100 SH   SOLE   0 0 100
GRACE W R & CO DEL NEW COM 38388F108 13 200 SH   SOLE   0 0 200
GRAFTECH INTL LTD COM 384313508 2 129 SH   SOLE   0 0 129
GREAT WESTN BANCORP INC COM 391416104 7 220 SH   SOLE   0 0 220
GROUPON INC COM 399473107 1 200 SH   SOLE   0 0 200
GUARDANT HEALTH INC COM 40131M109 57 896 SH   SOLE   0 0 896
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 140 17,969 SH   SOLE   0 0 17,969
GUIDEWIRE SOFTWARE INC COM 40171V100 461 4,037 SH   SOLE   0 0 4,037
HCP INC COM 40414L109 21 600 SH   SOLE   0 0 600
HDFC BANK LTD SPONSORED ADS 40415F101 1 26 SH   SOLE   0 0 26
HSBC HLDGS PLC SPON ADR NEW 404280406 37 980 SH   SOLE   0 0 980
HSBC HLDGS PLC ADR A 1/20PF A 404280604 275 10,460 SH   SOLE   0 0 10,460
HP INC COM 40434L105 25 1,305 SH   SOLE   0 0 1,305
HAIN CELESTIAL GROUP INC COM 405217100 36 1,585 SH   SOLE   0 0 1,585
HALLIBURTON CO COM 406216101 32 1,677 SH   SOLE   0 0 1,677
HANCOCK WHITNEY CORPORATION COM 410120109 41 1,079 SH   SOLE   0 0 1,079
HANCOCK JOHN INCOME SECS TR COM 410123103 15 1,060 SH   SOLE   0 0 1,060
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 18 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 91 3,750 SH   SOLE   0 0 3,750
HANCOCK JOHN PFD INCOME FD I COM 41013X106 93 3,965 SH   SOLE   0 0 3,965
HANCOCK JOHN PFD INCOME FD I COM 41021P103 11 549 SH   SOLE   0 0 549
HANESBRANDS INC COM 410345102 133 8,705 SH   SOLE   0 0 8,705
HANOVER INS GROUP INC COM 410867105 29 227 SH   SOLE   0 0 227
HARLEY DAVIDSON INC COM 412822108 5 126 SH   SOLE   0 0 126
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 77 SH   SOLE   0 0 77
HARSCO CORP COM 415864107 1 70 SH   SOLE   0 0 70
HARTFORD FINL SVCS GROUP INC COM 416515104 18 300 SH   SOLE   0 0 300
HASBRO INC COM 418056107 24 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 426 9,338 SH   SOLE   0 0 9,338
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH   SOLE   0 0 30
HEALTHCARE TR AMER INC CL A NEW 42225P501 177 6,023 SH   SOLE   0 0 6,023
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 3 2,080 SH   SOLE   0 0 2,080
HELMERICH & PAYNE INC COM 423452101 1 18 SH   SOLE   0 0 18
HENRY JACK & ASSOC INC COM 426281101 16 109 SH   SOLE   0 0 109
HERSHEY CO COM 427866108 102 663 SH   SOLE   0 0 663
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,224 SH   SOLE   0 0 1,224
HEXCEL CORP NEW COM 428291108 1,089 13,259 SH   SOLE   0 0 13,259
HEXO CORP COM 428304109 4 1,000 SH   SOLE   0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 509 5,471 SH   SOLE   0 0 5,471
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 200 SH   SOLE   0 0 200
HOME BANCSHARES INC COM 436893200 539 28,680 SH   SOLE   0 0 28,680
HOME DEPOT INC COM 437076102 1,358 5,814 SH   SOLE   0 0 5,814
HONEYWELL INTL INC COM 438516106 484 2,824 SH   SOLE   0 0 2,824
HORIZON BANCORP INC COM 440407104 35 2,007 SH   SOLE   0 0 2,007
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 610 SH   SOLE   0 0 610
HOST HOTELS & RESORTS INC COM 44107P104 19 1,113 SH   SOLE   0 0 1,113
HOSTESS BRANDS INC CL A 44109J106 4 307 SH   SOLE   0 0 307
HUDSON GLOBAL INC COM NEW 443787205 0 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102 3 12 SH   SOLE   0 0 12
HUNT J B TRANS SVCS INC COM 445658107 14 123 SH   SOLE   0 0 123
HUNTINGTON BANCSHARES INC COM 446150104 70 4,904 SH   SOLE   0 0 4,904
HUNTINGTON INGALLS INDS INC COM 446413106 3 11 SH   SOLE   0 0 11
HUNTSMAN CORP COM 447011107 39 1,671 SH   SOLE   0 0 1,671
IAC INTERACTIVECORP COM 44919P508 37 170 SH   SOLE   0 0 170
IAA INC COM 449253103 174 4,158 SH   SOLE   0 0 4,158
ITT INC COM 45073V108 6 94 SH   SOLE   0 0 94
IAMGOLD CORP COM 450913108 1 175 SH   SOLE   0 0 175
ICICI BK LTD ADR 45104G104 1 100 SH   SOLE   0 0 100
IDACORP INC COM 451107106 35 309 SH   SOLE   0 0 309
IDENTIV INC COM NEW 45170X205 9 1,775 SH   SOLE   0 0 1,775
ILLINOIS TOOL WKS INC COM 452308109 1,377 8,793 SH   SOLE   0 0 8,793
ILLUMINA INC COM 452327109 2 5 SH   SOLE   0 0 5
IMMUNOGEN INC COM 45253H101 1 220 SH   SOLE   0 0 220
IMPINJ INC COM 453204109 46 1,505 SH   SOLE   0 0 1,505
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 93 2,915 SH   SOLE   0 0 2,915
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3 99 SH   SOLE   0 0 99
INFOSYS LTD SPONSORED ADR 456788108 2 160 SH   SOLE   0 0 160
ING GROEP N V SPONSORED ADR 456837103 2 190 SH   SOLE   0 0 190
INGLES MKTS INC CL A 457030104 2 48 SH   SOLE   0 0 48
INSIGHT ENTERPRISES INC COM 45765U103 11 174 SH   SOLE   0 0 174
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 112 SH   SOLE   0 0 112
INNOVATIVE INDL PPTYS INC COM 45781V101 63 704 SH   SOLE   0 0 704
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 463 18,030 SH   SOLE   0 0 18,030
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 205 8,191 SH   SOLE   0 0 8,191
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 26 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 71 2,726 SH   SOLE   0 0 2,726
INSULET CORP COM 45784P101 8 51 SH   SOLE   0 0 51
INPIXON COM 45790J503 0 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 777 14,922 SH   SOLE   0 0 14,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 416 SH   SOLE   0 0 416
INTERNATIONAL BUSINESS MACHS COM 459200101 969 6,758 SH   SOLE   0 0 6,758
INTL PAPER CO COM 460146103 77 1,829 SH   SOLE   0 0 1,829
INTERPUBLIC GROUP COS INC COM 460690100 116 5,279 SH   SOLE   0 0 5,279
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 16 310 SH   SOLE   0 0 310
INVESCO QQQ TR UNIT SER 1 46090E103 15,548 82,343 SH   SOLE   0 0 82,343
INTUIT COM 461202103 3 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 120 223 SH   SOLE   0 0 223
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 770 SH   SOLE   0 0 770
INVESCO PA VALUE MUN INCOME COM 46132K109 1 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55 809 SH   SOLE   0 0 809
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 169 4,605 SH   SOLE   0 0 4,605
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 36 563 SH   SOLE   0 0 563
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,424 10,075 SH   SOLE   0 0 10,075
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 212 1,791 SH   SOLE   0 0 1,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 11 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130 1,205 SH   SOLE   0 0 1,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,958 21,289 SH   SOLE   0 0 21,289
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 25 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28 1,772 SH   SOLE   0 0 1,772
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 93 5,074 SH   SOLE   0 0 5,074
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 21 1,710 SH   SOLE   0 0 1,710
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 71 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 27 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 15 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,165 56,484 SH   SOLE   0 0 56,484
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 137 3,905 SH   SOLE   0 0 3,905
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13 487 SH   SOLE   0 0 487
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 38 524 SH   SOLE   0 0 524
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 79 1,082 SH   SOLE   0 0 1,082
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 23 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 335 6,376 SH   SOLE   0 0 6,376
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 6 144 SH   SOLE   0 0 144
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,049 35,391 SH   SOLE   0 0 35,391
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 411 9,631 SH   SOLE   0 0 9,631
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 17 443 SH   SOLE   0 0 443
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 66 2,907 SH   SOLE   0 0 2,907
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 98 6,507 SH   SOLE   0 0 6,507
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 24 887 SH   SOLE   0 0 887
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 105 3,371 SH   SOLE   0 0 3,371
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 8 294 SH   SOLE   0 0 294
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 65 SH   SOLE   0 0 65
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 41 830 SH   SOLE   0 0 830
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 43 820 SH   SOLE   0 0 820
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 109 4,843 SH   SOLE   0 0 4,843
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 8 220 SH   SOLE   0 0 220
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 191 2,993 SH   SOLE   0 0 2,993
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 16 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 237 SH   SOLE   0 0 237
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 12 380 SH   SOLE   0 0 380
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14 563 SH   SOLE   0 0 563
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 177 7,404 SH   SOLE   0 0 7,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 730 SH   SOLE   0 0 730
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 98 1,817 SH   SOLE   0 0 1,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 179 7,272 SH   SOLE   0 0 7,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 15 570 SH   SOLE   0 0 570
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 181 7,408 SH   SOLE   0 0 7,408
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 7 455 SH   SOLE   0 0 455
INVITAE CORP COM 46185L103 19 1,000 SH   SOLE   0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 35 SH   SOLE   0 0 35
IONIS PHARMACEUTICALS INC COM 462222100 16 262 SH   SOLE   0 0 262
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 60 SH   SOLE   0 0 60
IRON MTN INC NEW COM 46284V101 34 1,020 SH   SOLE   0 0 1,020
ISHARES GOLD TRUST ISHARES 464285105 144 10,038 SH   SOLE   0 0 10,038
ISHARES INC MSCI AUST ETF 464286103 4 163 SH   SOLE   0 0 163
ISHARES INC JP MRG EM CRP BD 464286251 5 99 SH   SOLE   0 0 99
ISHARES INC MSCI CDA ETF 464286509 18 615 SH   SOLE   0 0 615
ISHARES INC JP MORGAN EM ETF 464286517 12 278 SH   SOLE   0 0 278
ISHARES INC MIN VOL GBL ETF 464286525 1,693 17,863 SH   SOLE   0 0 17,863
ISHARES INC MIN VOL EMRG MKT 464286533 819 14,344 SH   SOLE   0 0 14,344
ISHARES INC MSCI PAC JP ETF 464286665 2 33 SH   SOLE   0 0 33
ISHARES INC MSCI EQUAL WEITE 464286681 24 400 SH   SOLE   0 0 400
ISHARES INC MSCI HONG KG ETF 464286871 1 60 SH   SOLE   0 0 60
ISHARES TR S&P 100 ETF 464287101 33 246 SH   SOLE   0 0 246
ISHARES TR MRNGSTR LG-CP ET 464287127 77 458 SH   SOLE   0 0 458
ISHARES TR CORE S&P TTL STK 464287150 241 3,588 SH   SOLE   0 0 3,588
ISHARES TR SELECT DIVID ETF 464287168 2,365 23,186 SH   SOLE   0 0 23,186
ISHARES TR TIPS BD ETF 464287176 350 3,009 SH   SOLE   0 0 3,009
ISHARES TR CHINA LG-CAP ETF 464287184 44 1,097 SH   SOLE   0 0 1,097
ISHARES TR TRANS AVG ETF 464287192 76 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P500 ETF 464287200 1,739 5,815 SH   SOLE   0 0 5,815
ISHARES TR CORE US AGGBD ET 464287226 529 4,673 SH   SOLE   0 0 4,673
ISHARES TR MSCI EMG MKT ETF 464287234 274 6,707 SH   SOLE   0 0 6,707
ISHARES TR IBOXX INV CP ETF 464287242 395 3,099 SH   SOLE   0 0 3,099
ISHARES TR GLOBAL TECH ETF 464287291 97 517 SH   SOLE   0 0 517
ISHARES TR S&P 500 GRWT ETF 464287309 5,030 27,726 SH   SOLE   0 0 27,726
ISHARES TR GLOB HLTHCRE ETF 464287325 10 156 SH   SOLE   0 0 156
ISHARES TR GLOBAL ENERG ETF 464287341 16 506 SH   SOLE   0 0 506
ISHARES TR NORTH AMERN NAT 464287374 15 523 SH   SOLE   0 0 523
ISHARES TR S&P 500 VAL ETF 464287408 421 3,533 SH   SOLE   0 0 3,533
ISHARES TR 20 YR TR BD ETF 464287432 13 93 SH   SOLE   0 0 93
ISHARES TR BARCLAYS 7 10 YR 464287440 27 244 SH   SOLE   0 0 244
ISHARES TR 1 3 YR TREAS BD 464287457 72 844 SH   SOLE   0 0 844
ISHARES TR MSCI EAFE ETF 464287465 684 10,476 SH   SOLE   0 0 10,476
ISHARES TR RUS MDCP VAL ETF 464287473 311 3,463 SH   SOLE   0 0 3,463
ISHARES TR RUS MD CP GR ETF 464287481 1,629 11,522 SH   SOLE   0 0 11,522
ISHARES TR RUS MID CAP ETF 464287499 727 12,977 SH   SOLE   0 0 12,977
ISHARES TR CORE S&P MCP ETF 464287507 13,526 68,665 SH   SOLE   0 0 68,665
ISHARES TR EXPANDED TECH 464287515 259 1,192 SH   SOLE   0 0 1,192
ISHARES TR PHLX SEMICND ETF 464287523 63 300 SH   SOLE   0 0 300
ISHARES TR NA TEC MULTM ETF 464287531 7 128 SH   SOLE   0 0 128
ISHARES TR EXPND TEC SC ETF 464287549 5 20 SH   SOLE   0 0 20
ISHARES TR NASDAQ BIOTECH 464287556 766 7,402 SH   SOLE   0 0 7,402
ISHARES TR COHEN STEER REIT 464287564 98 816 SH   SOLE   0 0 816
ISHARES TR U.S. CNSM SV ETF 464287580 42 190 SH   SOLE   0 0 190
ISHARES TR RUS 1000 VAL ETF 464287598 1,055 8,227 SH   SOLE   0 0 8,227
ISHARES TR S&P MC 400GR ETF 464287606 163 728 SH   SOLE   0 0 728
ISHARES TR RUS 1000 GRW ETF 464287614 5,485 34,353 SH   SOLE   0 0 34,353
ISHARES TR RUS 1000 ETF 464287622 124 751 SH   SOLE   0 0 751
ISHARES TR RUS 2000 VAL ETF 464287630 359 3,006 SH   SOLE   0 0 3,006
ISHARES TR RUS 2000 GRW ETF 464287648 945 4,906 SH   SOLE   0 0 4,906
ISHARES TR RUSSELL 2000 ETF 464287655 1,631 10,776 SH   SOLE   0 0 10,776
ISHARES TR CORE S&P US VLU 464287663 36 630 SH   SOLE   0 0 630
ISHARES TR CORE S&P US GWT 464287671 67 1,064 SH   SOLE   0 0 1,064
ISHARES TR RUSSELL 3000 ETF 464287689 134 766 SH   SOLE   0 0 766
ISHARES TR U.S. UTILITS ETF 464287697 135 826 SH   SOLE   0 0 826
ISHARES TR S&P MC 400VL ETF 464287705 1,051 6,574 SH   SOLE   0 0 6,574
ISHARES TR US TELECOM ETF 464287713 2 75 SH   SOLE   0 0 75
ISHARES TR U.S. TECH ETF 464287721 1,199 5,855 SH   SOLE   0 0 5,855
ISHARES TR U.S. REAL ES ETF 464287739 30 320 SH   SOLE   0 0 320
ISHARES TR US INDUSTRIALS 464287754 2,237 14,081 SH   SOLE   0 0 14,081
ISHARES TR US HLTHCARE ETF 464287762 415 2,196 SH   SOLE   0 0 2,196
ISHARES TR U.S. FIN SVC ETF 464287770 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. FINLS ETF 464287788 296 2,297 SH   SOLE   0 0 2,297
ISHARES TR U.S. ENERGY ETF 464287796 95 2,996 SH   SOLE   0 0 2,996
ISHARES TR CORE S&P SCP ETF 464287804 10,470 132,457 SH   SOLE   0 0 132,457
ISHARES TR U.S. CNSM GD ETF 464287812 44 348 SH   SOLE   0 0 348
ISHARES TR U.S. BAS MTL ETF 464287838 49 524 SH   SOLE   0 0 524
ISHARES TR EUROPE ETF 464287861 140 3,226 SH   SOLE   0 0 3,226
ISHARES TR SP SMCP600VL ETF 464287879 237 1,576 SH   SOLE   0 0 1,576
ISHARES TR S&P SML 600 GWT 464287887 737 4,128 SH   SOLE   0 0 4,128
ISHARES TR INTL TREA BD ETF 464288117 4 72 SH   SOLE   0 0 72
ISHARES TR SHRT NAT MUN ETF 464288158 17 155 SH   SOLE   0 0 155
ISHARES TR AGENCY BOND ETF 464288166 1 9 SH   SOLE   0 0 9
ISHARES TR MRGSTR MD CP ETF 464288208 9 44 SH   SOLE   0 0 44
ISHARES TR GL CLEAN ENE ETF 464288224 44 4,102 SH   SOLE   0 0 4,102
ISHARES TR MSCI ACWI ETF 464288257 454 6,154 SH   SOLE   0 0 6,154
ISHARES TR EAFE SML CP ETF 464288273 110 1,916 SH   SOLE   0 0 1,916
ISHARES TR JPMORGAN USD EMG 464288281 93 822 SH   SOLE   0 0 822
ISHARES TR GLB INFRASTR ETF 464288372 1 16 SH   SOLE   0 0 16
ISHARES TR NATIONAL MUN ETF 464288414 102 896 SH   SOLE   0 0 896
ISHARES TR INTL SEL DIV ETF 464288448 34 1,102 SH   SOLE   0 0 1,102
ISHARES TR IBOXX HI YD ETF 464288513 192 2,200 SH   SOLE   0 0 2,200
ISHARES TR RESIDNL REAL EST 464288562 8 100 SH   SOLE   0 0 100
ISHARES TR MSCI KLD400 SOC 464288570 2,238 19,619 SH   SOLE   0 0 19,619
ISHARES TR MBS ETF 464288588 9 85 SH   SOLE   0 0 85
ISHARES TR INTRM TR CRP ETF 464288638 22 376 SH   SOLE   0 0 376
ISHARES TR SH TR CRPORT ETF 464288646 277 5,157 SH   SOLE   0 0 5,157
ISHARES TR 3 7 YR TREAS BD 464288661 28 218 SH   SOLE   0 0 218
ISHARES TR PFD AND INCM SEC 464288687 757 20,160 SH   SOLE   0 0 20,160
ISHARES TR GLOBAL MATER ETF 464288695 2,481 38,161 SH   SOLE   0 0 38,161
ISHARES TR MRNING SM CP ETF 464288703 4 33 SH   SOLE   0 0 33
ISHARES TR GLB CNSM STP ETF 464288737 65 1,188 SH   SOLE   0 0 1,188
ISHARES TR US HOME CONS ETF 464288752 124 2,843 SH   SOLE   0 0 2,843
ISHARES TR US AER DEF ETF 464288760 2,451 10,909 SH   SOLE   0 0 10,909
ISHARES TR US REGNL BKS ETF 464288778 372 7,756 SH   SOLE   0 0 7,756
ISHARES TR U.S. INSRNCE ETF 464288786 167 2,316 SH   SOLE   0 0 2,316
ISHARES TR MSCI USA ESG SLC 464288802 137 1,109 SH   SOLE   0 0 1,109
ISHARES TR U.S. MED DVC ETF 464288810 877 3,536 SH   SOLE   0 0 3,536
ISHARES TR US HLTHCR PR ETF 464288828 16 97 SH   SOLE   0 0 97
ISHARES TR U.S. PHARMA ETF 464288836 56 402 SH   SOLE   0 0 402
ISHARES TR US OIL GS EX ETF 464288851 14 275 SH   SOLE   0 0 275
ISHARES TR MICRO-CAP ETF 464288869 42 475 SH   SOLE   0 0 475
ISHARES TR EAFE GRWTH ETF 464288885 38 459 SH   SOLE   0 0 459
ISHARES TR RUS TP200 GR ETF 464289438 7 81 SH   SOLE   0 0 81
ISHARES TR AGGRES ALLOC ETF 464289859 1 20 SH   SOLE   0 0 20
ISHARES TR GRWT ALLOCAT ETF 464289867 73 1,575 SH   SOLE   0 0 1,575
ISHARES TR MODERT ALLOC ETF 464289875 72 1,830 SH   SOLE   0 0 1,830
ISHARES TR CONSER ALLOC ETF 464289883 61 1,699 SH   SOLE   0 0 1,699
ISHARES SILVER TRUST ISHARES 46428Q109 356 21,704 SH   SOLE   0 0 21,704
ISHARES TR US TREAS BD ETF 46429B267 58 2,217 SH   SOLE   0 0 2,217
ISHARES TR FLTG RATE NT ETF 46429B655 84 1,642 SH   SOLE   0 0 1,642
ISHARES TR CORE HIGH DV ETF 46429B663 204 2,167 SH   SOLE   0 0 2,167
ISHARES TR MIN VOL EAFE ETF 46429B689 150 2,041 SH   SOLE   0 0 2,041
ISHARES TR MSCI MIN VOL ETF 46429B697 4,358 67,989 SH   SOLE   0 0 67,989
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 198 SH   SOLE   0 0 198
ISHARES US ETF TR SHT MAT BD ETF 46431W507 62 1,234 SH   SOLE   0 0 1,234
ISHARES US ETF TR INT RT HDG C B 46431W705 10 108 SH   SOLE   0 0 108
ISHARES US ETF TR COMMOD SEL STG 46431W853 1 28 SH   SOLE   0 0 28
ISHARES TR USA QUALITY FCTR 46432F339 13,518 141,699 SH   SOLE   0 0 141,699
ISHARES TR USA SIZE FACTOR 46432F370 2 20 SH   SOLE   0 0 20
ISHARES TR EDGE MSCI USA VL 46432F388 26 316 SH   SOLE   0 0 316
ISHARES TR USA MOMENTUM FCT 46432F396 20,557 170,781 SH   SOLE   0 0 170,781
ISHARES TR CORE MSCI TOTAL 46432F834 69 1,188 SH   SOLE   0 0 1,188
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PAYCOM SOFTWARE INC COM 70432V102 102 485 SH   SOLE   0 0 485
PAYPAL HLDGS INC COM 70450Y103 407 3,925 SH   SOLE   0 0 3,925
PENNANTPARK INVT CORP COM 708062104 2 277 SH   SOLE   0 0 277
PEOPLES UTD FINL INC COM 712704105 159 10,160 SH   SOLE   0 0 10,160
PEPSICO INC COM 713448108 1,557 11,358 SH   SOLE   0 0 11,358
PERSPECTA INC COM 715347100 1 41 SH   SOLE   0 0 41
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103 1,371 36,809 SH   SOLE   0 0 36,809
PHILIP MORRIS INTL INC COM 718172109 305 4,006 SH   SOLE   0 0 4,006
PHILLIPS 66 COM 718546104 244 2,362 SH   SOLE   0 0 2,362
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 396 SH   SOLE   0 0 396
PIMCO CORPORATE INCOME STRAT COM 72200U100 69 3,760 SH   SOLE   0 0 3,760
PIMCO STRATEGIC INCOME FD IN COM 72200X104 508 54,864 SH   SOLE   0 0 54,864
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 19 1,691 SH   SOLE   0 0 1,691
PIMCO HIGH INCOME FD COM SHS 722014107 9 1,161 SH   SOLE   0 0 1,161
PIMCO CORPORATE & INCOME OPP OCM 72201B101 212 11,670 SH   SOLE   0 0 11,670
PIMCO INCOME STRATEGY FUND I COM 72201J104 324 31,330 SH   SOLE   0 0 31,330
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18 180 SH   SOLE   0 0 180
PIMCO ETF TR ACTIVE BD ETF 72201R775 212 1,945 SH   SOLE   0 0 1,945
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 140 1,400 SH   SOLE   0 0 1,400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 92 904 SH   SOLE   0 0 904
PIMCO DYNAMIC INCOME FD SHS 72201Y101 50 1,535 SH   SOLE   0 0 1,535
PIMCO INCOME OPPORTUNITY FD COM 72202B100 52 1,940 SH   SOLE   0 0 1,940
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 124 5,071 SH   SOLE   0 0 5,071
PINNACLE WEST CAP CORP COM 723484101 77 794 SH   SOLE   0 0 794
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4 318 SH   SOLE   0 0 318
PIONEER NAT RES CO COM 723787107 20 157 SH   SOLE   0 0 157
PITNEY BOWES INC COM 724479100 1 296 SH   SOLE   0 0 296
PIVOTAL SOFTWARE INC COM CL A 72582H107 4 279 SH   SOLE   0 0 279
POLARIS INC COM 731068102 42 480 SH   SOLE   0 0 480
POLARITYTE INC COM 731094108 1 275 SH   SOLE   0 0 275
POLYMET MINING CORP COM 731916102 1 4,125 SH   SOLE   0 0 4,125
PREFERRED APT CMNTYS INC COM 74039L103 11 782 SH   SOLE   0 0 782
PREMIER INC CL A 74051N102 3 115 SH   SOLE   0 0 115
PRICE T ROWE GROUP INC COM 74144T108 217 1,895 SH   SOLE   0 0 1,895
PRINCIPAL FINL GROUP INC COM 74251V102 1,107 19,378 SH   SOLE   0 0 19,378
PROCTER & GAMBLE CO COM 742718109 2,552 20,545 SH   SOLE   0 0 20,545
PROGRESSIVE CORP OHIO COM 743315103 32 462 SH   SOLE   0 0 462
PROLOGIS INC COM 74340W103 5 62 SH   SOLE   0 0 62
PROOFPOINT INC COM 743424103 8 60 SH   SOLE   0 0 60
PROSHARES TR LONG ONLINE SHRT 74347B375 12 250 SH   SOLE   0 0 250
PROSHARES TR SHORT S&P 500 NE 74347B425 2 81 SH   SOLE   0 0 81
PROSHARES TR S&P MDCP 400 DIV 74347B680 51 871 SH   SOLE   0 0 871
PROSHARES TR MSCI EAFE DIVD 74347B839 41 1,100 SH   SOLE   0 0 1,100
PROSHARES TR II VIX SH TRM FUTRS 74347W171 6 284 SH   SOLE   0 0 284
PROSHARES TR II PROSHS SHT EUR 74347W742 5 112 SH   SOLE   0 0 112
PROSHARES TR SHRT 20+YR TRE 74347X849 0 15 SH   SOLE   0 0 15
PROSHARES TR ULTRPRO S&P 500 74347X864 18 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 220 3,056 SH   SOLE   0 0 3,056
PROSHARES TR ULSH 20YRTRE NEW 74348A491 1 61 SH   SOLE   0 0 61
PROSHARES TR INFLATN EXPECTNS 74348A814 38 1,512 SH   SOLE   0 0 1,512
PROSPECT CAPITAL CORPORATION COM 74348T102 13 2,015 SH   SOLE   0 0 2,015
PRUDENTIAL FINL INC COM 744320102 135 1,499 SH   SOLE   0 0 1,499
PRUDENTIAL PLC ADR 74435K204 5 139 SH   SOLE   0 0 139
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,330 21,432 SH   SOLE   0 0 21,432
PUBLIC STORAGE COM 74460D109 113 460 SH   SOLE   0 0 460
PURE STORAGE INC CL A 74624M102 7 378 SH   SOLE   0 0 378
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1 80 SH   SOLE   0 0 80
QORVO INC COM 74736K101 41 418 SH   SOLE   0 0 418
PYXUS INTL INC COM 74737V106 2 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103 305 3,804 SH   SOLE   0 0 3,804
QUEST DIAGNOSTICS INC COM 74834L100 8 80 SH   SOLE   0 0 80
QURATE RETAIL INC COM SER A 74915M100 2 191 SH   SOLE   0 0 191
RPM INTL INC COM 749685103 26 381 SH   SOLE   0 0 381
RANGE RES CORP COM 75281A109 1 301 SH   SOLE   0 0 301
RAYMOND JAMES FINANCIAL INC COM 754730109 16 200 SH   SOLE   0 0 200
RAYONIER INC COM 754907103 3 91 SH   SOLE   0 0 91
RAYONIER ADVANCED MATLS INC COM 75508B104 0 30 SH   SOLE   0 0 30
RAYTHEON CO COM NEW 755111507 668 3,318 SH   SOLE   0 0 3,318
REALPAGE INC COM 75606N109 515 8,196 SH   SOLE   0 0 8,196
REALTY INCOME CORP COM 756109104 928 12,010 SH   SOLE   0 0 12,010
REGENERON PHARMACEUTICALS COM 75886F107 14 49 SH   SOLE   0 0 49
REGIONS FINL CORP NEW COM 7591EP100 14 869 SH   SOLE   0 0 869
RELX PLC SPONSORED ADR 759530108 3 121 SH   SOLE   0 0 121
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   SOLE   0 0 1
RESEARCH FRONTIERS INC COM 760911107 6 1,750 SH   SOLE   0 0 1,750
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 334 SH   SOLE   0 0 334
RESOURCES CONNECTION INC COM 76122Q105 1 58 SH   SOLE   0 0 58
RESTAURANT BRANDS INTL INC COM 76131D103 1 19 SH   SOLE   0 0 19
RIO TINTO PLC SPONSORED ADR 767204100 139 2,671 SH   SOLE   0 0 2,671
RIOT BLOCKCHAIN INC COM 767292105 0 108 SH   SOLE   0 0 108
RITCHIE BROS AUCTIONEERS COM 767744105 10 240 SH   SOLE   0 0 240
RITE AID CORP COM 767754872 4 399 SH   SOLE   0 0 399
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 18 1,061 SH   SOLE   0 0 1,061
ROCKWELL AUTOMATION INC COM 773903109 339 2,057 SH   SOLE   0 0 2,057
ROGERS CORP COM 775133101 38 280 SH   SOLE   0 0 280
ROLLINS INC COM 775711104 73 2,146 SH   SOLE   0 0 2,146
ROPER TECHNOLOGIES INC COM 776696106 5 13 SH   SOLE   0 0 13
ROYAL BK CDA MONTREAL QUE COM 780087102 55 676 SH   SOLE   0 0 676
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 120 SH   SOLE   0 0 120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 560 9,512 SH   SOLE   0 0 9,512
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 180 SH   SOLE   0 0 180
S&P GLOBAL INC COM 78409V104 2 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 114 SH   SOLE   0 0 114
SEI INVESTMENTS CO COM 784117103 98 1,600 SH   SOLE   0 0 1,600
SJW GROUP COM 784305104 22 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR COM 78462F103 6,236 21,000 SH   SOLE   0 0 21,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,536 10,878 SH   SOLE   0 0 10,878
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 23 695 SH   SOLE   0 0 695
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1,055 SH   SOLE   0 0 1,055
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 19 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 61 901 SH   SOLE   0 0 901
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 119 3,475 SH   SOLE   0 0 3,475
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 128 2,426 SH   SOLE   0 0 2,426
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 133 3,425 SH   SOLE   0 0 3,425
SPDR INDEX SHS FDS S&P GLBINF ETF 78463X855 28 528 SH   SOLE   0 0 528
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 214 7,285 SH   SOLE   0 0 7,285
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 758 25,730 SH   SOLE   0 0 25,730
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A201 1,118 18,757 SH   SOLE   0 0 18,757
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 65 1,093 SH   SOLE   0 0 1,093
SPDR SERIES TRUST S&P 500 SMCP VAL 78464A300 410 6,700 SH   SOLE   0 0 6,700
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 34 658 SH   SOLE   0 0 658
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 103 2,909 SH   SOLE   0 0 2,909
SPDR SERIES TRUST PORTLI MORTGAGE 78464A383 15 570 SH   SOLE   0 0 570
SPDR SERIES TRUST PRTFLO S&P GW 78464A409 660 16,966 SH   SOLE   0 0 16,966
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,733 88,685 SH   SOLE   0 0 88,685
SPDR SERIES TRUST PRTFLO S&P VL 78464A508 354 11,017 SH   SOLE   0 0 11,017
SPDR SERIES TRUST S&P TELECOM 78464A540 178 2,653 SH   SOLE   0 0 2,653
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 24 386 SH   SOLE   0 0 386
SPDR SERIES TRUST HLTH CR EUQIP 78464A581 126 1,615 SH   SOLE   0 0 1,615
SPDR SERIES TRUST DJ REIT ETF 78464A607 30 285 SH   SOLE   0 0 285
SPDR SERIES TRUST AEROSPACE DEF 78464A631 518 4,846 SH   SOLE   0 0 4,846
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10 345 SH   SOLE   0 0 345
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 67 2,351 SH   SOLE   0 0 2,351
SPDR SERIES TRUST S&P REGL BKG 78464A698 169 3,210 SH   SOLE   0 0 3,210
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,085 39,194 SH   SOLE   0 0 39,194
SPDR SERIES TRUST S&P INS ETF 78464A789 57 1,614 SH   SOLE   0 0 1,614
SPDR SERIES TRUST S&P BK ETF 78464A797 31 698 SH   SOLE   0 0 698
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 27 737 SH   SOLE   0 0 737
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 180 2,679 SH   SOLE   0 0 2,679
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 75 1,399 SH   SOLE   0 0 1,399
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 143 2,779 SH   SOLE   0 0 2,779
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 7 188 SH   SOLE   0 0 188
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 70 2,016 SH   SOLE   0 0 2,016
SPDR SERIES TRUST S&P BIOTECH 78464A870 344 4,424 SH   SOLE   0 0 4,424
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 794 SH   SOLE   0 0 794
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 500 SH   SOLE   0 0 500
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 30 875 SH   SOLE   0 0 875
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 441 11,424 SH   SOLE   0 0 11,424
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 96 SH   SOLE   0 0 96
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 357 4,331 SH   SOLE   0 0 4,331
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 17 205 SH   SOLE   0 0 205
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,858 21,762 SH   SOLE   0 0 21,762
SPDR S&P MIDCAP 400 ETF TR UT SER2 S&PDCRP 78467Y107 832 2,360 SH   SOLE   0 0 2,360
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 405 13,174 SH   SOLE   0 0 13,174
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 61 SH   SOLE   0 0 61
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 472 4,347 SH   SOLE   0 0 4,347
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 21 407 SH   SOLE   0 0 407
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 88 1,791 SH   SOLE   0 0 1,791
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5 120 SH   SOLE   0 0 120
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 7 90 SH   SOLE   0 0 90
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 34 500 SH   SOLE   0 0 500
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5 92 SH   SOLE   0 0 92
SVB FINL GROUP COM 78486Q101 3 12 SH   SOLE   0 0 12
SABINE ROYALTY TR UNIT BEN INT 785688102 48 1,100 SH   SOLE   0 0 1,100
SABRA HEALTH CARE REIT INC COM 78573L106 44 1,923 SH   SOLE   0 0 1,923
SABRE CORP COM 78573M104 3 133 SH   SOLE   0 0 133
SALESFORCE COM INC COM 79466L302 130 878 SH   SOLE   0 0 878
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1,000 SH   SOLE   0 0 1,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 4,000 SH   SOLE   0 0 4,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 2,104 SH   SOLE   0 0 2,104
SANGAMO THERAPEUTICS INC COM 800677106 5 500 SH   SOLE   0 0 500
SANMINA CORPORATION COM 801056102 21 650 SH   SOLE   0 0 650
SANOFI SPONSORED ADR 80105N105 9 200 SH   SOLE   0 0 200
SAP SE SPON ADR 803054204 17 137 SH   SOLE   0 0 137
SCHLUMBERGER LTD COM 806857108 137 3,976 SH   SOLE   0 0 3,976
THE CHARLES SCHWAB CORPORATI COM 808513105 17 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 528 SH   SOLE   0 0 528
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 509 SH   SOLE   0 0 509
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97 1,715 SH   SOLE   0 0 1,715
SCHWAB STRATEGIC TR US MSL CAP ETF 808524607 82 1,178 SH   SOLE   0 0 1,178
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35 1,280 SH   SOLE   0 0 1,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 181 3,295 SH   SOLE   0 0 3,295
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 280 8,782 SH   SOLE   0 0 8,782
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 238 4,424 SH   SOLE   0 0 4,424
SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1,047 SH   SOLE   0 0 1,047
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 56 1,008 SH   SOLE   0 0 1,008
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 648 SH   SOLE   0 0 648
SCOTTS MIRACLE GRO CO CL A 810186106 5 45 SH   SOLE   0 0 45
SEALED AIR CORP NEW COM 81211K100 17 409 SH   SOLE   0 0 409
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 177 3,038 SH   SOLE   0 0 3,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 622 6,887 SH   SOLE   0 0 6,887
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 2,179 SH   SOLE   0 0 2,179
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,776 14,686 SH   SOLE   0 0 14,686
SELECT SECTOR SPDR TR ENERGY 81369Y506 367 6,205 SH   SOLE   0 0 6,205
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,119 39,966 SH   SOLE   0 0 39,966
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 897 11,553 SH   SOLE   0 0 11,553
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 758 9,394 SH   SOLE   0 0 9,394
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 6,743 SH   SOLE   0 0 6,743
SELECTIVE INS GROUP INC COM 816300107 83 1,190 SH   SOLE   0 0 1,190
SEMTECH CORP COM 816850101 38 732 SH   SOLE   0 0 732
SEMPRA ENERGY COM 816851109 9 60 SH   SOLE   0 0 60
SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 8,503 SH   SOLE   0 0 8,503
SENSEONICS HLDGS INC COM 81727U105 3 3,380 SH   SOLE   0 0 3,380
SERVICE PPTYS TR COM SH BEN INT 81761L102 18 700 SH   SOLE   0 0 700
SHERWIN WILLIAMS CO COM 824348106 2,298 4,177 SH   SOLE   0 0 4,177
SHOPIFY INC CL A 82509L107 121 389 SH   SOLE   0 0 389
SIBANYE STILLWATER SPONSORED ADR 825724206 5 900 SH   SOLE   0 0 900
SIERRA BANCORP COM 82620P102 63 2,265 SH   SOLE   0 0 2,265
SIMON PPTY GROUP INC NEW COM 828806109 62 396 SH   SOLE   0 0 396
SIRIUS XM HLDGS INC COM 82968B103 20 3,020 SH   SOLE   0 0 3,020
SITE CENTERS CORP COM 82981J109 2 110 SH   SOLE   0 0 110
SKYWORKS SOLUTIONS INC COM 83088M102 126 1,454 SH   SOLE   0 0 1,454
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 76 SH   SOLE   0 0 76
SMITH A O CORP COM 831865209 224 4,700 SH   SOLE   0 0 4,700
SMUCKER J M CO COM NEW 832696405 4 34 SH   SOLE   0 0 34
SNAP INC CL A 83304A106 25 1,600 SH   SOLE   0 0 1,600
SONIC AUTOMOTIVE INC CL A 83545G102 34 1,033 SH   SOLE   0 0 1,033
SONY CORP SPONSORED ADR 835699307 6 97 SH   SOLE   0 0 97
SONOS INC COM 83570H108 4 280 SH   SOLE   0 0 280
SOUTH JERSEY INDS INC COM 838518108 19 588 SH   SOLE   0 0 588
SOUTHERN CO COM 842587107 310 5,014 SH   SOLE   0 0 5,014
SOUTHWEST AIRLS CO COM 844741108 60 1,102 SH   SOLE   0 0 1,102
SOUTHWESTERN ENERGY CO COM 845467109 19 10,000 SH   SOLE   0 0 10,000
SPARTANNASH CO COM 847215100 11 800 SH   SOLE   0 0 800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 432 SH   SOLE   0 0 432
SPIRE INC COM 84857L101 4 50 SH   SOLE   0 0 50
SPLUNK INC COM 848637104 46 391 SH   SOLE   0 0 391
SPRINT CORPORATION COM 85207U105 4 630 SH   SOLE   0 0 630
SQUARE INC CL A 852234103 162 2,613 SH   SOLE   0 0 2,613
STANLEY BLACK & DECKER INC COM 854502101 505 3,499 SH   SOLE   0 0 3,499
STAR GROUP L P UNIT LTD PARTNR 85512C105 9 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 214 2,460 SH   SOLE   0 0 2,460
STARWOOD PPTY TR INC COM 85571B105 504 20,715 SH   SOLE   0 0 20,715
STATE STR CORP COM 857477103 8 125 SH   SOLE   0 0 125
STEEL DYNAMICS INC COM 858119100 25 831 SH   SOLE   0 0 831
STITCH FIX INC COM CL A 860897107 2 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 6 300 SH   SOLE   0 0 300
STONE HBR EMERG MKTS TL INC COM 86164W100 42 3,650 SH   SOLE   0 0 3,650
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 1,200 SH   SOLE   0 0 1,200
STORE CAP CORP COM 862121100 704 18,807 SH   SOLE   0 0 18,807
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 9 SH   SOLE   0 0 9
STRYKER CORP COM 863667101 729 3,385 SH   SOLE   0 0 3,385
STURM RUGER & CO INC COM 864159108 21 450 SH   SOLE   0 0 450
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1,034 SH   SOLE   0 0 1,034
SUN CMNTYS INC COM 866674104 2 16 SH   SOLE   0 0 16
SUN LIFE FINL INC COM 866796105 21 478 SH   SOLE   0 0 478
SUNCOR ENERGY INC NEW COM 867224107 13 410 SH   SOLE   0 0 410
SUNPOWER CORP COM 867652406 24 2,150 SH   SOLE   0 0 2,150
SUNOCO LP COM UT REP LP 86765K109 28 900 SH   SOLE   0 0 900
SUNOPTA INC COM 8676EP108 0 3 SH   SOLE   0 0 3
SUNTRUST BKS INC COM 867914103 39 564 SH   SOLE   0 0 564
SYMANTEC CORP COM 871503108 5 194 SH   SOLE   0 0 194
SYNOPSYS INC COM 871607107 10 75 SH   SOLE   0 0 75
SYNNEX CORP COM 87162W100 45 400 SH   SOLE   0 0 400
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   SOLE   0 0 1
SYNCHRONY FINL COM 87165B103 25 719 SH   SOLE   0 0 719
SYSCO CORP COM 871829107 80 996 SH   SOLE   0 0 996
TCW STRATEGIC INCOME FUND IN COM 872340104 6 1,058 SH   SOLE   0 0 1,058
TJX COS INC NEW COM 872540109 185 3,245 SH   SOLE   0 0 3,245
T MOBILE US INC COM 872590104 408 5,179 SH   SOLE   0 0 5,179
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 947 SH   SOLE   0 0 947
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 200 SH   SOLE   0 0 200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 249 SH   SOLE   0 0 249
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 41 SH   SOLE   0 0 41
TALEND S A ADS 874224207 27 800 SH   SOLE   0 0 800
TANDEM DIABETES CARE INC COM NEW 875372203 21 350 SH   SOLE   0 0 350
TANGER FACTORY OUTLET CTRS I COM 875465106 2 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 294 2,751 SH   SOLE   0 0 2,751
TARGA RES CORP COM 87612G101 59 1,476 SH   SOLE   0 0 1,476
TECH DATA CORP COM 878237106 2 23 SH   SOLE   0 0 23
TEGNA INC COM 87901J105 19 1,250 SH   SOLE   0 0 1,250
TELADOC HEALTH INC COM 87918A105 41 600 SH   SOLE   0 0 600
TEMPLETON EMERGING MKTS FD I COM 880191101 28 1,942 SH   SOLE   0 0 1,942
TENET HEALTHCARE CORP COM NEW 88033G407 2 75 SH   SOLE   0 0 75
TERADYNE INC COM 880770102 6 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 422 1,494 SH   SOLE   0 0 1,494
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 189 SH   SOLE   0 0 189
TETRA TECH INC NEW COM 88162G103 84 938 SH   SOLE   0 0 938
TEXAS INSTRS INC COM 882508104 89 709 SH   SOLE   0 0 709
TEXAS ROADHOUSE INC COM 882681109 4 82 SH   SOLE   0 0 82
THE TRADE DESK INC COM CL A 88339J105 4 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 591 1,966 SH   SOLE   0 0 1,966
THOR INDS INC COM 885160101 5 85 SH   SOLE   0 0 85
3M CO COM 88579Y101 285 1,721 SH   SOLE   0 0 1,721
TILRAY INC COM CL 2 88688T100 3 116 SH   SOLE   0 0 116
TORONTO DOMINION BK ONT COM NEW 891160509 78 1,334 SH   SOLE   0 0 1,334
TORTOISE ENERGY INFRA CORP COM 89147L100 41 1,993 SH   SOLE   0 0 1,993
TORTOISE PWR & ENERGY INFRAS COM 89147X104 92 5,093 SH   SOLE   0 0 5,093
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 170 13,839 SH   SOLE   0 0 13,839
TOTAL S A SPONSORED ADS 89151E109 284 5,435 SH   SOLE   0 0 5,435
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 172 SH   SOLE   0 0 172
TRACTOR SUPPLY CO COM 892356106 747 8,259 SH   SOLE   0 0 8,259
TRAVELERS COMPANIES INC COM 89417E109 170 1,141 SH   SOLE   0 0 1,141
TRIMBLE INC COM 896239100 24 600 SH   SOLE   0 0 600
TUPPERWARE BRANDS CORP COM 899896104 4 250 SH   SOLE   0 0 250
22ND CENTY GROUP INC COM 90137F103 1 360 SH   SOLE   0 0 360
TWILIO INC CL A 90138F102 822 90 SH   SOLE   0 0 90
TWITTER INC COM 90184L102 112 2,753 SH   SOLE   0 0 2,753
TYSON FOODS INC CL A 902494103 135 1,566 SH   SOLE   0 0 1,566
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 313 SH   SOLE   0 0 313
UGI CORP NEW COM 902681105 160 3,186 SH   SOLE   0 0 3,186
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 155 9,000 SH   SOLE   0 0 9,000
US BANCORP DEL COM NEW 902973304 53 950 SH   SOLE   0 0 950
U S CONCRETE INC COM NEW 90333L201 11 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 17 554 SH   SOLE   0 0 554
ULTA BEAUTY INC COM 90384S303 72 287 SH   SOLE   0 0 287
UNDER ARMOUR INC CL A 904311107 10 484 SH   SOLE   0 0 484
UNDER ARMOUR INC CL C 904311206 61 3,266 SH   SOLE   0 0 3,266
UNIFIRST CORP MASS COM 904708104 3 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW 904767704 31 510 SH   SOLE   0 0 510
UNILEVER N V S Y SHS NEW 904784709 7 113 SH   SOLE   0 0 113
UNION PACIFIC CORP COM 907818108 231 1,399 SH   SOLE   0 0 1,399
UNIQUE FABRICATING INC COM 90915J103 1 500 SH   SOLE   0 0 500
UNITED AIRLINES HLDGS INC COM 910047109 84 924 SH   SOLE   0 0 924
UNITED NAT FOODS INC COM 911163103 31 4,000 SH   SOLE   0 0 4,000
UNITED PARCEL SERVICE INC CL B 911312106 6,387 53,443 SH   SOLE   0 0 53,443
UNITED STATES NATL GAS FUND UNIT PAR 912318300 7 328 SH   SOLE   0 0 328
UNITED STATES STL CORP NEW COM 912909108 39 3,400 SH   SOLE   0 0 3,400
UNITED TECHNOLOGIES CORP COM 913017109 522 3,706 SH   SOLE   0 0 3,706
UNITEDHEALTH GROUP INC COM 91324P102 939 4,264 SH   SOLE   0 0 4,264
UNIVERSAL INS HLDGS INC COM 91359V107 2 80 SH   SOLE   0 0 80
V F CORP COM 918204108 529 5,982 SH   SOLE   0 0 5,982
VOC ENERGY TR TR UNIT 91829B103 2 300 SH   SOLE   0 0 300
VALERO ENERGY CORP NEW COM NEW 91913Y100 67 703 SH   SOLE   0 0 703
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80 3,000 SH   SOLE   0 0 3,000
VANECK VECTORS ETF TR STEEL ETF 92189F205 7 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 6 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 47 2,049 SH   SOLE   0 0 2,049
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 56 SH   SOLE   0 0 56
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 505 SH   SOLE   0 0 505
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,544 87,286 SH   SOLE   0 0 87,286
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 4 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 599 5,024 SH   SOLE   0 0 5,024
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 18 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 155 3,083 SH   SOLE   0 0 3,083
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 759 11,787 SH   SOLE   0 0 11,787
VANGUARD GROUP DIV APP ETF 921908844 2,853 23,811 SH   SOLE   0 0 23,811
VANGUARD STAR FD VG TL INTL STK F 921909768 244 4,714 SH   SOLE   0 0 4,714
VANGUARD WORLD FD EXTENDED DUR 921910709 16 110 SH   SOLE   0 0 110
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 416 SH   SOLE   0 0 416
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 284 3,483 SH   SOLE   0 0 3,483
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 624 3,859 SH   SOLE   0 0 3,859
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 476 4,141 SH   SOLE   0 0 4,141
VANGUARD ADMIRAL FDS INC SMLKCP 600 VAL 921932778 25 189 SH   SOLE   0 0 189
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19 134 SH   SOLE   0 0 134
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 205 SH   SOLE   0 0 205
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28 202 SH   SOLE   0 0 202
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 65 635 SH   SOLE   0 0 635
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 481 5,465 SH   SOLE   0 0 5,465
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 259 3,212 SH   SOLE   0 0 3,212
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 463 5,485 SH   SOLE   0 0 5,485
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,180 28,313 SH   SOLE   0 0 28,313
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25,971 288,007 SH   SOLE   0 0 288,007
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 40 594 SH   SOLE   0 0 594
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 15 SH   SOLE   0 0 15
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130 2,644 SH   SOLE   0 0 2,644
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 221 3,752 SH   SOLE   0 0 3,752
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 715 SH   SOLE   0 0 715
VANGUARD INTL EQUITY INDEX F FTRSE SMCAP ETF 922042718 12 118 SH   SOLE   0 0 118
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404 8,092 SH   SOLE   0 0 8,092
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 7,439 SH   SOLE   0 0 7,439
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 228 4,249 SH   SOLE   0 0 4,249
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,244 6,852 SH   SOLE   0 0 6,852
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 983 6,294 SH   SOLE   0 0 6,294
VANGUARD WORLD FDS ENERGY ETF 92204A306 250 3,207 SH   SOLE   0 0 3,207
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,166 16,356 SH   SOLE   0 0 16,356
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,309 19,512 SH   SOLE   0 0 19,512
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 765 5,094 SH   SOLE   0 0 5,094
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,577 7,101 SH   SOLE   0 0 7,101
VANGUARD WORLD FDS MATERIALS ETF 92204A801 568 4,438 SH   SOLE   0 0 4,438
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,081 7,540 SH   SOLE   0 0 7,540
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 488 5,487 SH   SOLE   0 0 5,487
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 220 3,615 SH   SOLE   0 0 3,615
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 910 11,227 SH   SOLE   0 0 11,227
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 32 228 SH   SOLE   0 0 228
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75 457 SH   SOLE   0 0 457
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,851 178,125 SH   SOLE   0 0 178,125
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,254 13,742 SH   SOLE   0 0 13,742
VECTOR GROUP LTD COM 92240M108 0 15 SH   SOLE   0 0 15
VECTRUS INC COM 92242T101 9 210 SH   SOLE   0 0 210
VEEVA SYS INC CL A COM 922475108 4,077 26,706 SH   SOLE   0 0 26,706
VENTAS INC COM 92276F100 88 1,203 SH   SOLE   0 0 1,203
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 481 8,967 SH   SOLE   0 0 8,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 977 3,566 SH   SOLE   0 0 3,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,490 13,188 SH   SOLE   0 0 13,188
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 382 2,576 SH   SOLE   0 0 2,576
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,021 21,629 SH   SOLE   0 0 21,629
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,367 7,507 SH   SOLE   0 0 7,507
VANGUARD INDEX FDS SM CP VAL ETF 922908611 341 2,645 SH   SOLE   0 0 2,645
VANGUARD INDEX FDS MID CAP ETF 922908629 1,366 8,091 SH   SOLE   0 0 8,091
VANGUARD INDEX FDS LARGE CAP ETF 922908637 612 4,486 SH   SOLE   0 0 4,486
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,821 24,252 SH   SOLE   0 0 24,252
VANGUARD INDEX FDS GROWTH ETF 922908736 2,653 15,958 SH   SOLE   0 0 15,958
VANGUARD INDEX FDS VALUE ETF 922908744 2,735 24,507 SH   SOLE   0 0 24,507
VANGUARD INDEX FDS SMALL CP ETF 922908751 596 3,841 SH   SOLE   0 0 3,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,830 25,256 SH   SOLE   0 0 25,256
VEREIT INC COM 92339V100 312 31,895 SH   SOLE   0 0 31,895
VERISIGN INC COM 92343E102 94 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 2,042 33,824 SH   SOLE   0 0 33,824
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VERRA MOBILITY CORP COM 92511U102 1 48 SH   SOLE   0 0 48
VERTEX PHARMACEUTICALS INC COM 92532F100 18 109 SH   SOLE   0 0 109
VERTICAL CAP INCOME FUND SH BEN INT 92535C104 256 25,408 SH   SOLE   0 0 25,408
VIAD CORP COM NEW 92552R406 2 31 SH   SOLE   0 0 31
VIACOM INC NEW CL B 92553P201 3 128 SH   SOLE   0 0 128
VIRNETX HLDG CORP COM 92823T108 43 8,000 SH   SOLE   0 0 8,000
VISA INC COM CL A 92826C839 867 4,962 SH   SOLE   0 0 4,962
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 126 11,393 SH   SOLE   0 0 11,393
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VIVUS INC COM NEW 928551308 0 1 SH   SOLE   0 0 1
VMWARE INC CL A COM 928563402 63 389 SH   SOLE   0 0 389
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 86 4,317 SH   SOLE   0 0 4,317
VONAGE HLDGS CORP COM 92886T201 1 63 SH   SOLE   0 0 63
VOYA RISK MANAGED NAT RES FD COM 92913C106 9 2,340 SH   SOLE   0 0 2,340
VULCAN MATLS CO COM 929160109 30 200 SH   SOLE   0 0 200
WNS HOLDINGS LTD SPON ADR 92932M101 2 34 SH   SOLE   0 0 34
W P CAREY INC COM 92936U109 136 1,520 SH   SOLE   0 0 1,520
WEC ENERGY GROUP INC COM 92939U106 608 6,393 SH   SOLE   0 0 6,393
WABTEC CORP COM 929740108 4 56 SH   SOLE   0 0 56
WAITR HLDGS INC COM 930752100 1 800 SH   SOLE   0 0 800
WALMART INC COM 931142103 1,250 10,538 SH   SOLE   0 0 10,538
WALGREENS BOOTS ALLIANCE INC COM 931427108 189 3,371 SH   SOLE   0 0 3,371
WASTE MGMT INC DEL COM 94106L109 393 3,428 SH   SOLE   0 0 3,428
WAYFAIR INC CL A 94419L101 11 100 SH   SOLE   0 0 100
WEBSTER FINL CORP CONN COM 947890109 1 19 SH   SOLE   0 0 19
WELBILT INC COM 949090104 7 400 SH   SOLE   0 0 400
WELLS FARGO CO NEW COM 949746101 608 11,992 SH   SOLE   0 0 11,992
WELLS FARGO CO NEW PERP PFD CNV A 949746804 289 190 SH   SOLE   0 0 190
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 60 SH   SOLE   0 0 60
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 99 18,140 SH   SOLE   0 0 18,140
WELLTOWER INC COM 95040Q104 155 1,710 SH   SOLE   0 0 1,710
WESTERN ASSET VAR RT STRG FD COM 957667108 2 100 SH   SOLE   0 0 100
WESTERN ASSET EMRG MKT DEBT COM 95766A101 23 1,627 SH   SOLE   0 0 1,627
WESTERN ASSET GLB HI INCOME COM 95766B109 39 3,899 SH   SOLE   0 0 3,899
WESTERN ASST MNGD MUN FD INC COM 95766M105 8 556 SH   SOLE   0 0 556
WESTERN ASST MN PRT FD INC COM 95766P108 6 406 SH   SOLE   0 0 406
WESTERN AST INFL LKD OPP & I COM 95766R104 24 2,200 SH   SOLE   0 0 2,200
WESTERN ASSET INVT GRADE DEF COM 95790A101 22 1,009 SH   SOLE   0 0 1,009
WESTERN DIGITAL CORP COM 958102105 5 81 SH   SOLE   0 0 81
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 150 SH   SOLE   0 0 150
WESTERN UN CO COM 959802109 13 519 SH   SOLE   0 0 519
WESTROCK CO COM 96145D105 7 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 376 13,017 SH   SOLE   0 0 13,017
WHEATON PRECIOUS METALS CORP COM 962879102 7 260 SH   SOLE   0 0 260
WHIRLPOOL CORP COM 963320106 18 119 SH   SOLE   0 0 119
WHITING PETE CORP NEW COM NEW 966387409 33 4,075 SH   SOLE   0 0 4,075
WILLIAMS COS INC DEL COM 969457100 1 54 SH   SOLE   0 0 54
WILLIAMS SONOMA INC COM 969904101 1,170 17,213 SH   SOLE   0 0 17,213
WISDOMTREE TR US TOTAL DIVIDND 97717W109 44 439 SH   SOLE   0 0 439
WISDOMTREE TR FUTRE STRATA FD 97717W125 7 190 SH   SOLE   0 0 190
WISDOMTREE TR US HIGH DIVIDEND 97717W208 72 967 SH   SOLE   0 0 967
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,922 107,263 SH   SOLE   0 0 107,263
WISDOMTREE TR US LARGECAP DIVD 97717W307 56 564 SH   SOLE   0 0 564
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 584 SH   SOLE   0 0 584
WISDOMTREE TR US DIVID EX FNCL 97717W406 12 142 SH   SOLE   0 0 142
WISDOMTREE TR HEDGED HI YLD BD 97717W430 41 1,781 SH   SOLE   0 0 1,781
WISDOMTREE TR US MIDCAP FUND 97717W570 15 388 SH   SOLE   0 0 388
WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 843 SH   SOLE   0 0 843
WISDOMTREE TR INTL EQUITY FD 97717W703 9 176 SH   SOLE   0 0 176
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE SMCP DV 97717W869 34 600 SH   SOLE   0 0 600
WISDOMTREE TR YIELD ENHANCD US 97717X511 31 599 SH   SOLE   0 0 599
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,903 199,450 SH   SOLE   0 0 199,450
WISDOMTREE TR FLOATING RAT TREA 97717X628 36 1,431 SH   SOLE   0 0 1,431
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 234 SH   SOLE   0 0 234
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 72 1,068 SH   SOLE   0 0 1,068
WOLVERINE WORLD WIDE INC COM 978097103 10 341 SH   SOLE   0 0 341
WORKDAY INC CL A 98138H101 4 25 SH   SOLE   0 0 25
WORKHORSE GROUP INC COM NEW 98138J206 26 7,500 SH   SOLE   0 0 7,500
WORLD FUEL SVCS CORP COM 981475106 1 22 SH   SOLE   0 0 22
WRAP TECHNOLOGIES INC COM 98212N107 4 1,000 SH   SOLE   0 0 1,000
XPO LOGISTICS INC COM 983793100 12 170 SH   SOLE   0 0 170
XCEL ENERGY INC COM 98389B100 55 847 SH   SOLE   0 0 847
XILINX INC COM 983919101 51 543 SH   SOLE   0 0 543
XYLEM INC COM 98419M100 35 443 SH   SOLE   0 0 443
YAMANA GOLD INC COM 98462Y100 1 216 SH   SOLE   0 0 216
YETI HLDGS INC COM 98585X104 3 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 63 598 SH   SOLE   0 0 598
YUM CHINA HLDGS INC COM 98850P109 580 12,775 SH   SOLE   0 0 12,775
YUMA ENERGY INC NEW COM NEW 98872F204 0 7 SH   SOLE   0 0 7
ZAYO GROUP HLDGS INC COM 98919V105 2 52 SH   SOLE   0 0 52
ZILLOW GROUP INC CL A 98954M101 4 150 SH   SOLE   0 0 150
ZILLOW GROUP INC CL C CAP STK 98954M200 11 336 SH   SOLE   0 0 336
ZIMMER BIOMET HLDGS INC COM 98956P102 16 118 SH   SOLE   0 0 118
ZIONS BANCORPORATION N A COM 989701107 2 45 SH   SOLE   0 0 45
ZOETIS INC CL A 98978V103 49 390 SH   SOLE   0 0 390
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 91 SH   SOLE   0 0 91
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 50 SH   SOLE   0 0 50
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 404 SH   SOLE   0 0 404
ADIENT PLC ORD SHS G0084W101 0 5 SH   SOLE   0 0 5
AIRCASTLE LTD COM G0129K104 11 500 SH   SOLE   0 0 500
ALKERMES PLC SHS G01767105 2 100 SH   SOLE   0 0 100
ALLEGION PUB LTD CO ORD SHS G0176J109 5 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 60 352 SH   SOLE   0 0 352
AMCOR PLC ORD SHS G0250X107 3 265 SH   SOLE   0 0 265
AON PLC SHS CL A G0408V102 37 190 SH   SOLE   0 0 190
ATLASSIAN CORP PLC CL A G06242104 3 20 SH   SOLE   0 0 20
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 32 SH   SOLE   0 0 32
AXOVANT GENE THERAPIES LTD COM G0750W203 0 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 150 SH   SOLE   0 0 150
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   SOLE   0 0 3
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14 673 SH   SOLE   0 0 673
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 671 13,529 SH   SOLE   0 0 13,529
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH   SOLE   0 0 150
CLARIVATE ANALYTICS PLC COM G21810109 2 120 SH   SOLE   0 0 120
CREDICORP LTD COM G2519Y108 21 100 SH   SOLE   0 0 100
COSAN LTD SHS A G25343107 2 138 SH   SOLE   0 0 138
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 204 SH   SOLE   0 0 204
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 21 SH   SOLE   0 0 21
EATON CORP PLC SHS G29183103 7 81 SH   SOLE   0 0 81
ESSENT GROUP LTD COM G3198U102 260 5,461 SH   SOLE   0 0 5,461
FGL HLDGS ORD SHS G3402M102 1 169 SH   SOLE   0 0 169
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 19 4,024 SH   SOLE   0 0 4,024
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 10 SH   SOLE   0 0 10
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 53 SH   SOLE   0 0 53
ICON PLC SHS G4705A100 31 211 SH   SOLE   0 0 211
INGERSOLL-RAND PLC SHS G47791101 5 43 SH   SOLE   0 0 43
INVESCO LTD SHS G491BT108 4 219 SH   SOLE   0 0 219
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 9 SH   SOLE   0 0 9
JOHNSON CTLS INTL PLC SHS G51502105 41 937 SH   SOLE   0 0 937
LINDE PLC SHS G5494J103 15 75 SH   SOLE   0 0 75
MALLINCKRODT PUB LTD CO SHS G5785G107 0 32 SH   SOLE   0 0 32
MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105 7 274 SH   SOLE   0 0 274
MEDTRONIC PLC SHS G5960L103 656 6,040 SH   SOLE   0 0 6,040
APTIV PLC SHS G6095L109 1 17 SH   SOLE   0 0 17
NIELSEN HLDGS PLC SHS EUR G6518L108 2 72 SH   SOLE   0 0 72
NVENT ELECTRIC PLC SHS G6700G107 2 74 SH   SOLE   0 0 74
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 542 SH   SOLE   0 0 542
PENTAIR PLC SHS G7S00T104 3 81 SH   SOLE   0 0 81
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 58 SH   SOLE   0 0 58
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 36 SH   SOLE   0 0 36
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 154 SH   SOLE   0 0 154
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 88 SH   SOLE   0 0 88
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   SOLE   0 0 3
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 36 SH   SOLE   0 0 36
ALCON INC ORD SHS H01301128 6 106 SH   SOLE   0 0 106
CHUBB LIMITED COM H1467J104 121 751 SH   SOLE   0 0 751
GARMIN LTD SHS H2906T109 3 39 SH   SOLE   0 0 39
UBS GROUP AG SHS H42097107 2 210 SH   SOLE   0 0 210
TE CONNECTIVITY LTD REG SHS H84989104 16 170 SH   SOLE   0 0 170
SPOTIFY TECHNOLOGY S A SHS L8681T102 24 182 SH   SOLE   0 0 182
CHECK POINT SOFTWARE TECH LT ORD SHS M22465104 14 129 SH   SOLE   0 0 129
STRATASYS LTD SHS M85548101 3 150 SH   SOLE   0 0 150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 550 SH   SOLE   0 0 550
AERCAP HOLDINGS NV SHS N00985106 5 85 SH   SOLE   0 0 85
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 178 SH   SOLE   0 0 178
CORE LABORATORIES N V COM N22717107 32 696 SH   SOLE   0 0 696
FERRARI N V COM N3167Y103 114 737 SH   SOLE   0 0 737
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120 1,334 SH   SOLE   0 0 1,334
MYLAN N V SHS EURO N59465109 73 3,700 SH   SOLE   0 0 3,700
NXP SEMICONDUCTORS N V COM N6596X109 13 119 SH   SOLE   0 0 119
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