SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
3-D SYS CORP DEL	COM NEW	88554D205	5	462	SH		SOLE		462	0	0
3M CO	COM	88579Y101	2,047	10,745	SH		SOLE		10,745	0	0
AAC HLDGS INC	COM	000307108	4	2,542	SH		SOLE		2,542	0	0
AARONS INC	COM PAR $0.50	002535300	21	505	SH		SOLE		505	0	0
ABB LTD	SPONSORED ADR	000375204	7	359	SH		SOLE		359	0	0
ABBOTT LABS	COM	002824100	1,654	22,867	SH		SOLE		22,867	0	0
ABBVIE INC	COM	00287Y109	2,365	25,652	SH		SOLE		25,652	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7	337	SH		SOLE		337	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4	1,000	SH		SOLE		1,000	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1	200	SH		SOLE		200	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	40	8,111	SH		SOLE		8,111	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	10	77	SH		SOLE		77	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	19	300	SH		SOLE		300	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	25	3,495	SH		SOLE		3,495	0	0
ABIOMED INC	COM	003654100	171	525	SH		SOLE		525	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4	112	SH		SOLE		112	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	13	SH		SOLE		13	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113	803	SH		SOLE		803	0	0
ACCO BRANDS CORP	COM	00081T108	0	6	SH		SOLE		6	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2	1,317	SH		SOLE		1,317	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	160	3,435	SH		SOLE		3,435	0	0
ACUITY BRANDS INC	COM	00508Y102	1	6	SH		SOLE		6	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	11	4,850	SH		SOLE		4,850	0	0
ADIENT PLC	ORD SHS	G0084W101	3	192	SH		SOLE		192	0	0
ADOBE INC	COM	00724F101	455	2,011	SH		SOLE		2,011	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	1	SH		SOLE		1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	80	505	SH		SOLE		505	0	0
ADVANCED ENERGY INDS	COM	007973100	3	75	SH		SOLE		75	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	215	11,657	SH		SOLE		11,657	0	0
ADVANSIX INC	COM	00773T101	9	385	SH		SOLE		385	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	177	14,099	SH		SOLE		14,099	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	485	8,288	SH		SOLE		8,288	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y206	50	1,244	SH		SOLE		1,244	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y727	28	600	SH		SOLE		600	0	0
AECOM	COM	00766T100	116	4,363	SH		SOLE		4,363	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	520	SH		SOLE		520	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12	300	SH		SOLE		300	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10	285	SH		SOLE		285	0	0
AEROVIRONMENT INC	COM	008073108	19	275	SH		SOLE		275	0	0
AES CORP	COM	00130H105	8	522	SH		SOLE		522	0	0
AFLAC INC	COM	001055102	196	4,309	SH		SOLE		4,309	0	0
AGCO CORP	COM	001084102	3	50	SH		SOLE		50	0	0
AGILE THERAPEUTICS INC	COM	00847L100	0	700	SH		SOLE		700	0	0
AGILENT TECHNOLOGIES INC	INM	00846U101	35	522	SH		SOLE		522	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	12	250	SH		SOLE		250	0	0
AGNC INVT CORP	COM	00123Q104	75	4,249	SH		SOLE		4,249	0	0
AGREE REALTY CORP	COM	008492100	5	84	SH		SOLE		84	0	0
AIR LEASE CORP	CL A	00912X302	5	177	SH		SOLE		177	0	0
AIR PRODS & CHEMS INC	COM	009158106	200	1,247	SH		SOLE		1,247	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	31	330	SH		SOLE		330	0	0
AIRCASTLE LTD	COM	G0129K104	26	1,500	SH		SOLE		1,500	0	0
AK STL HLDG CORP	COM	001547108	5	2,000	SH		SOLE		2,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	39	637	SH		SOLE		637	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2	400	SH		SOLE		400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4	1,084	SH		SOLE		1,084	0	0
ALASKA AIR GROUP INC	COM	011659109	12	191	SH		SOLE		191	0	0
ALBEMARLE CORP	COM	012653101	54	697	SH		SOLE		697	0	0
ALCOA CORP	COM	013872106	23	863	SH		SOLE		863	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	25	SH		SOLE		25	0	0
ALEXCO RESOURCE CORP	COM	01535P106	0	50	SH		SOLE		50	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	131	1,350	SH		SOLE		1,350	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	866	6,320	SH		SOLE		6,320	0	0
ALIGN TECHNOLOGY INC	COM	016255101	111	528	SH		SOLE		528	0	0
ALKERMES PLC	SHS	G01767105	47	1,600	SH		SOLE		1,600	0	0
ALLEGHANY CORP DEL	COM	017175100	5	8	SH		SOLE		8	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	225	SH		SOLE		225	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	31	388	SH		SOLE		388	0	0
ALLERGAN PLC	USM	G0177J108	270	2,018	SH		SOLE		2,018	0	0
ALLETE INC	COM NEW	018522300	4	48	SH		SOLE		48	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	32	SH		SOLE		32	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	119	6,858	SH		SOLE		6,858	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	4	370	SH		SOLE		370	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	241	8,803	SH		SOLE		8,803	0	0
ALLIANT ENERGY CORP	COM	018802108	66	1,563	SH		SOLE		1,563	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	348	66,958	SH		SOLE		66,958	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	14	3,065	SH		SOLE		3,065	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2	103	SH		SOLE		103	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	25	2,321	SH		SOLE		2,321	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	189	SH		SOLE		189	0	0
ALLSTATE CORP	COM	020002101	468	5,662	SH		SOLE		5,662	0	0
ALLY FINL INC	COM	02005N100	1	24	SH		SOLE		24	0	0
ALMADEN MINERALS LTD	COM	020283305	0	250	SH		SOLE		250	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11	149	SH		SOLE		149	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	5	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,450	2,345	SH		SOLE		2,345	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,374	4,224	SH		SOLE		4,224	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	266	30,445	SH		SOLE		30,445	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	115	3,246	SH		SOLE		3,246	0	0
ALPS ETF TR	SECTOR DIV DOGS	00162Q858	45	1,151	SH		SOLE		1,151	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	7	289	SH		SOLE		289	0	0
ALTABA INC	COM	021346101	124	2,147	SH		SOLE		2,147	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	14	SH		SOLE		14	0	0
ALTRIA GROUP INC	COM	02209S103	3,043	61,604	SH		SOLE		61,604	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	55	4,050	SH		SOLE		4,050	0	0
AMAZON COM INC	COM	023135106	11,902	7,924	SH		SOLE		7,924	0	0
AMBARELLA INC	SHS	G037AX101	8	239	SH		SOLE		239	0	0
AMBEV SA	SPONSORED ADR	02319V103	1	347	SH		SOLE		347	0	0
AMC NETWORKS INC	COM CL A	00164V103	2	38	SH		SOLE		38	0	0
AMDOCS LTD	SHS	G02602103	19	317	SH		SOLE		317	0	0
AMEDISYS INC	COM	023436108	0	1	SH		SOLE		1	0	0
AMEREN CORP	COM	023608102	91	1,390	SH		SOLE		1,390	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	32	5,768	SH		SOLE		5,768	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	333	SH		SOLE		333	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	96	2,994	SH		SOLE		2,994	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	200	SH		SOLE		200	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	23	SH		SOLE		23	0	0
AMERICAN ELEC PWR INC	COM	025537101	665	8,895	SH		SOLE		8,895	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	45	1,626	SH		SOLE		1,626	0	0
AMERICAN EXPRESS CO	COM	025816109	443	4,649	SH		SOLE		4,649	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	4,121	309,414	SH		SOLE		309,414	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	6	SH		SOLE		6	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	41	SH		SOLE		41	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	456	11,559	SH		SOLE		11,559	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5	988	SH		SOLE		988	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	7	517	SH		SOLE		517	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	445	2,811	SH		SOLE		2,811	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4	78	SH		SOLE		78	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	394	4,344	SH		SOLE		4,344	0	0
AMERICOLD RLTY TR	COM	03064D108	37	1,430	SH		SOLE		1,430	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	55	2,188	SH		SOLE		2,188	0	0
AMERIPRISE FINL INC	COM	03076C106	34	326	SH		SOLE		326	0	0
AMERISAFE INC	COM	03071H100	21	370	SH		SOLE		370	0	0
AMETEK INC NEW	COM	031100100	39	575	SH		SOLE		575	0	0
AMGEN INC	COM	031162100	1,740	8,936	SH		SOLE		8,936	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	51	SH		SOLE		51	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	27	469	SH		SOLE		469	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	19	SH		SOLE		19	0	0
AMPHENOL CORP NEW	CL A	032095101	29	355	SH		SOLE		355	0	0
AMPLIFY ETF TR	ONLINE RETAIL ETF	032108102	26	648	SH		SOLE		648	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	14	950	SH		SOLE		950	0	0
ANADARKO PETE CORP	COM	032511107	58	1,326	SH		SOLE		1,326	0	0
ANALOG DEVICES INC	COM	032654105	32	367	SH		SOLE		367	0	0
ANAPLAN INC	COM	03272L108	26	990	SH		SOLE		990	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	480	SH		SOLE		480	0	0
ANDERSONS INC	COM	034164103	45	1,497	SH		SOLE		1,497	0	0
ANGIODYNAMICS INC	COM	03475V101	10	484	SH		SOLE		484	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	35	SH		SOLE		35	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	103	1,567	SH		SOLE		1,567	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	96	SH		SOLE		96	0	0
ANIXTER INTL INC	COM	035290105	18	323	SH		SOLE		323	0	0
ANNALY CAP MGMT INC	COM	035710409	237	24,183	SH		SOLE		24,183	0	0
ANSYS INC	COM	03662Q105	9	64	SH		SOLE		64	0	0
ANTARES PHARMA INC	COM	036642106	19	7,000	SH		SOLE		7,000	0	0
ANTERO RES CORP	COM	03674X106	1	100	SH		SOLE		100	0	0
ANTHEM INC	COM	036752103	1,693	6,447	SH		SOLE		6,447	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	0	91	SH		SOLE		91	0	0
AON PLC	SHS CL A	G0408V102	61	420	SH		SOLE		420	0	0
APACHE CORP	COM	037411105	23	875	SH		SOLE		875	0	0
APERGY CORP	COM	03755L104	3	108	SH		SOLE		108	0	0
APHRIA INC	COM	03765K104	43	7,629	SH		SOLE		7,629	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	33	350	SH		SOLE		350	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8	471	SH		SOLE		471	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	0	6	SH		SOLE		6	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	90	3,649	SH		SOLE		3,649	0	0
APOLLO INVT CORP	COM NEW	03761U502	16	1,252	SH		SOLE		1,252	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	11	750	SH		SOLE		750	0	0
APPIAN CORP	CL A	03782L101	4	140	SH		SOLE		140	0	0
APPLE INC	COM	037833100	27,839	176,486	SH		SOLE		176,486	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22	415	SH		SOLE		415	0	0
APPLIED MATLS INC	COM	038222105	114	3,474	SH		SOLE		3,474	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	0	26	SH		SOLE		26	0	0
APTARGROUP INC	COM	038336103	0	5	SH		SOLE		5	0	0
APTIV PLC	SHS	G6095L109	6	98	SH		SOLE		98	0	0
AQUA AMERICA INC	COM	03836W103	32	926	SH		SOLE		926	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	48	SH		SOLE		48	0	0
ARAMARK	COM	03852U106	0	5	SH		SOLE		5	0	0
ARCBEST CORP	COM	03937C105	14	400	SH		SOLE		400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9	444	SH		SOLE		444	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	166	4,052	SH		SOLE		4,052	0	0
ARCHROCK INC	COM	03957W106	11	1,432	SH		SOLE		1,432	0	0
ARCONIC INC	COM	03965L100	54	3,202	SH		SOLE		3,202	0	0
ARCOSA INC	COM	039653100	28	1,008	SH		SOLE		1,008	0	0
ARDELYX INC	COM	039697107	1	450	SH		SOLE		450	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	35	350	SH		SOLE		350	0	0
ARES CAP CORP	COM	04010L103	49	3,155	SH		SOLE		3,155	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	66	SH		SOLE		66	0	0
ARGENX SE	SPON ADR	04016X101	0	2	SH		SOLE		2	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	9	128	SH		SOLE		128	0	0
ARISTA NETWORKS INC	COM	040413106	11	50	SH		SOLE		50	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5	144	SH		SOLE		144	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	0	4	SH		SOLE		4	0	0
ARK ETF TR	WEB X.0 ETF	00214Q401	57	1,340	SH		SOLE		1,340	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	16	1,106	SH		SOLE		1,106	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	987	48,161	SH		SOLE		48,161	0	0
ARRAY BIOPHARMA INC	COM	04269X105	7	500	SH		SOLE		500	0	0
ARROW ELECTRS INC	COM	042735100	8	109	SH		SOLE		109	0	0
ARROW FINL CORP	COM	042744102	0	1	SH		SOLE		1	0	0
ARROW INVTS TR	RESV CAP ETF	042765719	13	130	SH		SOLE		130	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	300	SH		SOLE		300	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	10	SH		SOLE		10	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	1	SH		SOLE		1	0	0
ASGN INC	COM	00191U102	32	578	SH		SOLE		578	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	9	2,180	SH		SOLE		2,180	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	47	302	SH		SOLE		302	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	9	SH		SOLE		9	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	99	SH		SOLE		99	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	118	3,117	SH		SOLE		3,117	0	0
AT&T INC	COM	00206R102	5,306	185,899	SH		SOLE		185,899	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	35	1,000	SH		SOLE		1,000	0	0
ATHENAHEALTH INC	COM	04685W103	2	12	SH		SOLE		12	0	0
ATHERSYS INC	COM	04744L106	2	1,500	SH		SOLE		1,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	34	350	SH		SOLE		350	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1	11	SH		SOLE		11	0	0
ATMOS ENERGY CORP	COM	049560105	166	1,792	SH		SOLE		1,792	0	0
AURORA CANNABIS INC	COM	05156X108	85	17,062	SH		SOLE		17,062	0	0
AUTODESK INC	COM	052769106	58	452	SH		SOLE		452	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	797	6,080	SH		SOLE		6,080	0	0
AUTONATION INC	COM	05329W102	1	22	SH		SOLE		22	0	0
AUTOZONE INC	COM	053332102	10	12	SH		SOLE		12	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	11	SH		SOLE		11	0	0
AVANGRID INC	COM	05351W103	21	416	SH		SOLE		416	0	0
AVANOS MED INC	COM	05350V106	13	285	SH		SOLE		285	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1	50	SH		SOLE		50	0	0
AVISTA CORP	COM	05379B107	10	230	SH		SOLE		230	0	0
AVNET INC	COM	053807103	0	2	SH		SOLE		2	0	0
AVON PRODS INC	COM	054303102	1	500	SH		SOLE		500	0	0
AVX CORP NEW	COM	002444107	8	524	SH		SOLE		524	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2	149	SH		SOLE		149	0	0
AXON ENTERPRISE INC	COM	05464C101	61	1,400	SH		SOLE		1,400	0	0
AXOS FINL INC	COM	05465C100	11	450	SH		SOLE		450	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1	1,300	SH		SOLE		1,300	0	0
B & G FOODS INC NEW	COM	05508R106	25	850	SH		SOLE		850	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	39	100,000	SH		SOLE		100,000	0	0
BAIDU INC	SPONS ADR REP A	056752108	36	227	SH		SOLE		227	0	0
BAKER HUGHES A GE CO	CL A	05722G100	12	541	SH		SOLE		541	0	0
BALCHEM CORP	COM	057665200	7	93	SH		SOLE		93	0	0
BALL CORP	COM	058498106	53	1,158	SH		SOLE		1,158	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		SOLE		50	0	0
BANCFIRST CORP	COM	05945F103	287	5,760	SH		SOLE		5,760	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	2	SH		SOLE		2	0	0
BANCO SANTANDER SA	ADR	05964H105	16	3,661	SH		SOLE		3,661	0	0
BANK HAWAII CORP	COM	062540109	4	64	SH		SOLE		64	0	0
BANK N S HALIFAX	COM	064149107	40	812	SH		SOLE		812	0	0
BANK NEW YORK MELLON CORP	COM	064058100	156	3,321	SH		SOLE		3,321	0	0
BANK AMER CORP	COM	060505104	2,702	109,660	SH		SOLE		109,660	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	192	153	SH		SOLE		153	0	0
BANK MONTREAL QUE	COM	063671101	122	1,868	SH		SOLE		1,868	0	0
BANK OZK	COM	06417N103	0	5	SH		SOLE		5	0	0
BANKUNITED INC	COM	06652K103	2	57	SH		SOLE		57	0	0
BAOZUN INC	SPONSORED ADR	06684L103	20	700	SH		SOLE		700	0	0
BARCLAYS BANK PLC	MTNF 9/2	06741J7V5	32	350	SH		SOLE		350	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	33	1,542	SH		SOLE		1,542	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	435	3,866	SH		SOLE		3,866	0	0
BARCLAYS BK PLC	IPATH S&P 500 VIX	06746L422	0	8	SH		SOLE		8	0	0
BARCLAYS BK PLC	MTNF 10/3	06739FJQ5	36	350	SH		SOLE		350	0	0
BARINGS BDC INC	COM	06759L103	12	1,361	SH		SOLE		1,361	0	0
BARINGS CORPORATE INVS	COM	06759X107	29	1,951	SH		SOLE		1,951	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	39	2,436	SH		SOLE		2,436	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	81	5,412	SH		SOLE		5,412	0	0
BARNES & NOBLE INC	COM	067774109	2	263	SH		SOLE		263	0	0
BARNES GROUP INC	COM	067806109	8	154	SH		SOLE		154	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	0	2	SH		SOLE		2	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	12	SH		SOLE		12	0	0
BAXTER INTL INC	COM	071813109	187	2,845	SH		SOLE		2,845	0	0
BB&T CORP	COM	054937107	183	4,214	SH		SOLE		4,214	0	0
BCE INC	COM NEW	05534B760	55	1,390	SH		SOLE		1,390	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1	23	SH		SOLE		23	0	0
BECTON DICKINSON & CO	COM	075887109	752	3,339	SH		SOLE		3,339	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	1	440	SH		SOLE		440	0	0
BEMIS INC	COM	081437105	159	3,468	SH		SOLE		3,468	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5	227	SH		SOLE		227	0	0
BENITEC BIOPHARMA LTD	SPONS ADR NEW	082053307	3	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,247	40,391	SH		SOLE		40,391	0	0
BERRY GLOBAL GROUP INC	INM	08579W103	1	14	SH		SOLE		14	0	0
BEST BUY INC	COM	086516101	93	1,755	SH		SOLE		1,755	0	0
BG STAFFING INC	COM	05544A109	88	4,249	SH		SOLE		4,249	0	0
BHP GROUP LIMITED	SPON ADS	088606108	17	356	SH		SOLE		356	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	850	SH		SOLE		850	0	0
BIG LOTS INC	COM	089302103	4	138	SH		SOLE		138	0	0
BIO RAD LABS INC	CL A	090572207	8	35	SH		SOLE		35	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	11	2,900	SH		SOLE		2,900	0	0
BIOGEN INC	COM	09062X103	2,094	6,957	SH		SOLE		6,957	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	16	SH		SOLE		16	0	0
BIO TECHNE CORP	COM	09073M104	1	10	SH		SOLE		10	0	0
BIOTELEMETRY INC	COM	090672106	6	100	SH		SOLE		100	0	0
BJS RESTAURANTS INC	COM	09180C106	1	12	SH		SOLE		12	0	0
BLACK KNIGHT INC	COM	09215C105	6	123	SH		SOLE		123	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	10	648	SH		SOLE		648	0	0
BLACKBAUD INC	COM	09227Q100	7	104	SH		SOLE		104	0	0
BLACKBERRY LTD	COM	09228F103	5	654	SH		SOLE		654	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	22	2,350	SH		SOLE		2,350	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	67	6,020	SH		SOLE		6,020	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	9	932	SH		SOLE		932	0	0
BLACKROCK ENERGY & RES TR	TR COM	09250U101	27	2,625	SH		SOLE		2,625	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	17	1,233	SH		SOLE		1,233	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	51	6,530	SH		SOLE		6,530	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	48	5,106	SH		SOLE		5,106	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	8	598	SH		SOLE		598	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	75	6,316	SH		SOLE		6,316	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	95	2,616	SH		SOLE		2,616	0	0
BLACKROCK INC	COM	09247X101	1,234	3,142	SH		SOLE		3,142	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	12	780	SH		SOLE		780	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	50	4,108	SH		SOLE		4,108	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	34	2,700	SH		SOLE		2,700	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12	930	SH		SOLE		930	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	69	3,347	SH		SOLE		3,347	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	10	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	189	22,913	SH		SOLE		22,913	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,760	139,244	SH		SOLE		139,244	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	9	710	SH		SOLE		710	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	67	5,448	SH		SOLE		5,448	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3	426	SH		SOLE		426	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	36	1,700	SH		SOLE		1,700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	922	30,929	SH		SOLE		30,929	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	22	1,615	SH		SOLE		1,615	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	292	9,171	SH		SOLE		9,171	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	33	340	SH		SOLE		340	0	0
BLOCK H & R INC	COM	093671105	1	45	SH		SOLE		45	0	0
BLUCORA INC	COM	095229100	2	81	SH		SOLE		81	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	4	4,251	SH		SOLE		4,251	0	0
BOEING CO	COM	097023105	9,398	29,141	SH		SOLE		29,141	0	0
BOK FINL CORP	COM NEW	05561Q201	13	175	SH		SOLE		175	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	0	65	SH		SOLE		65	0	0
BOOKING HLDGS INC	COM	09857L108	76	44	SH		SOLE		44	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	22	SH		SOLE		22	0	0
BORGWARNER INC	COM	099724106	39	1,132	SH		SOLE		1,132	0	0
BP PLC	SPONSORED ADR	055622104	1,169	30,825	SH		SOLE		30,825	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	62	2,850	SH		SOLE		2,850	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	127	SH		SOLE		127	0	0
BROADCOM INC	COM	11135F101	1,658	6,520	SH		SOLE		6,520	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37	385	SH		SOLE		385	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	11	SH		SOLE		11	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	764	22,132	SH		SOLE		22,132	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	46	2,823	SH		SOLE		2,823	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	4	267	SH		SOLE		267	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	69	2,681	SH		SOLE		2,681	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11	980	SH		SOLE		980	0	0
BUNGE LIMITED	COM	G16962105	1	28	SH		SOLE		28	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	71	SH		SOLE		71	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28	329	SH		SOLE		329	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	46	SH		SOLE		46	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	113	11,982	SH		SOLE		11,982	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2	335	SH		SOLE		335	0	0
CALAMP CORP	NOTE 1.62% 5/1	128126AB5	29	310	SH		SOLE		310	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	43	SH		SOLE		43	0	0
CALLON PETE CO DEL	COM	13123X102	5	803	SH		SOLE		803	0	0
CAMECO CORP	COM	13321L108	11	1,000	SH		SOLE		1,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	11	1,000	SH		SOLE		1,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	66	373	SH		SOLE		373	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44	578	SH		SOLE		578	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	36	17,250	SH		SOLE		17,250	0	0
CAPITOL FED FINL INC	COM	14057J101	9	744	SH		SOLE		744	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	14	2,100	SH		SOLE		2,100	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	100	SH		SOLE		100	0	0
CARDINAL HEALTH INC	COM	14149Y108	177	3,962	SH		SOLE		3,962	0	0
CARETRUST REIT INC	COM	14174T107	7	379	SH		SOLE		379	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	75	4,776	SH		SOLE		4,776	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	29	4,148	SH		SOLE		4,148	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	33	5,335	SH		SOLE		5,335	0	0
CBRE GROUP INC	CL A	12504L109	51	1,275	SH		SOLE		1,275	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	199	SH		SOLE		199	0	0
CENOVUS ENERGY INC	COM	15135U109	20	2,874	SH		SOLE		2,874	0	0
CENTENE CORP DEL	COM	15135B101	63	547	SH		SOLE		547	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	100	SH		SOLE		100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	66	2,348	SH		SOLE		2,348	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	103	1,688	SH		SOLE		1,688	0	0
CHANTICLEER HLDGS INC	COM PAR	15930P800	0	5	SH		SOLE		5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	439	1,539	SH		SOLE		1,539	0	0
CHATHAM LODGING TR	COM	16208T102	6	355	SH		SOLE		355	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	56	550	SH		SOLE		550	0	0
CHEMOCENTRYX INC	COM	16383L106	11	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	853	14,406	SH		SOLE		14,406	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	108	3,004	SH		SOLE		3,004	0	0
CHIMERIX INC	COM	16934W106	0	5	SH		SOLE		5	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	19	394	SH		SOLE		394	0	0
CHINA PHARMA HLDGS INC	COM	16941T104	1	4,000	SH		SOLE		4,000	0	0
CHUBB LIMITED	COM	H1467J104	219	1,692	SH		SOLE		1,692	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	29	806	SH		SOLE		806	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	41	SH		SOLE		41	0	0
CIMPRESS N V	SHS EURO	N20146101	47	453	SH		SOLE		453	0	0
CISCO SYS INC	COM	17275R102	3,000	69,244	SH		SOLE		69,244	0	0
CLEARWAY ENERGY INC	CL A	18539C105	87	5,148	SH		SOLE		5,148	0	0
CLOUDERA INC	COM	18914U100	1	95	SH		SOLE		95	0	0
CME GROUP INC	COM CL A	12572Q105	130	691	SH		SOLE		691	0	0
CNH INDL N V	SHS	N20944109	171	18,596	SH		SOLE		18,596	0	0
CNX RESOURCES CORPORATION	COM	12653C108	21	1,798	SH		SOLE		1,798	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9	194	SH		SOLE		194	0	0
COHEN & STEERS INC	COM	19247A100	0	11	SH		SOLE		11	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	20	1,891	SH		SOLE		1,891	0	0
ALPS ETF TR	C&S GLOBAL ETF	00162Q106	9	216	SH		SOLE		216	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	24	1,208	SH		SOLE		1,208	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	72	4,019	SH		SOLE		4,019	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9	500	SH		SOLE		500	0	0
COLONY CAP INC NEW	CL A COM	19626G108	47	10,080	SH		SOLE		10,080	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	14	877	SH		SOLE		877	0	0
COMCAST CORP NEW	CL A	20030N101	1,546	45,408	SH		SOLE		45,408	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	20	1,575	SH		SOLE		1,575	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9	208	SH		SOLE		208	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	2	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	906	14,524	SH		SOLE		14,524	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7	222	SH		SOLE		222	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	593	3,686	SH		SOLE		3,686	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	6	1,000	SH		SOLE		1,000	0	0
CORE LABORATORIES N V	COM	N22717107	53	886	SH		SOLE		886	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	15	466	SH		SOLE		466	0	0
COREPOINT LODGING INC	COM	21872L104	6	519	SH		SOLE		519	0	0
CORESITE RLTY CORP	COM	21870Q105	83	956	SH		SOLE		956	0	0
COSTAR GROUP INC	COM	22160N109	8	24	SH		SOLE		24	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,475	7,239	SH		SOLE		7,239	0	0
CRACKER BARREL OLD CTRY STOR	VOM	22410J106	29	182	SH		SOLE		182	0	0
CREDICORP LTD	COM	G2519Y108	22	100	SH		SOLE		100	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	5	2,222	SH		SOLE		2,222	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	12	63	SH		SOLE		63	0	0
CRONOS GROUP INC	YS	22717L101	103	9,880	SH		SOLE		9,880	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	588	5,412	SH		SOLE		5,412	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	45	SH		SOLE		45	0	0
CVR ENERGY INC	COM	12662P108	49	1,420	SH		SOLE		1,420	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	4	370	SH		SOLE		370	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	1	1,747	SH		SOLE		1,747	0	0
CYRUSONE INC	COM	23283R100	60	1,135	SH		SOLE		1,135	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	4	SH		SOLE		4	0	0
D R HORTON INC	COM	23331A109	107	3,088	SH		SOLE		3,088	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	155	7,560	SH		SOLE		7,560	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	42	2,094	SH		SOLE		2,094	0	0
DAVITA INC	COM	23918K108	8	150	SH		SOLE		150	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	183	6,921	SH		SOLE		6,921	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	28	963	SH		SOLE		963	0	0
DELL TECHNOLOGIES INC	CL C E	24703L202	3	52	SH		SOLE		52	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	17	208	SH		SOLE		208	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	21	SH		SOLE		21	0	0
DENNYS CORP	COM	24869P104	5	318	SH		SOLE		318	0	0
DENTSPLY SIRONA INC	COM	24906P109	3	81	SH		SOLE		81	0	0
DEVON ENERGY CORP NEW	COM	25179M103	137	6,097	SH		SOLE		6,097	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	230	1,625	SH		SOLE		1,625	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	5	SH		SOLE		5	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	40	433	SH		SOLE		433	0	0
DIANA SHIPPING INC	COM	Y2066G104	0	4	SH		SOLE		4	0	0
DIGITAL ALLY INC	COM NEW	25382P208	1	300	SH		SOLE		300	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	8	508	SH		SOLE		508	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	5	135	SH		SOLE		135	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3	61	SH		SOLE		61	0	0
DISCOVERY INC	COM SER A	25470F104	36	1,450	SH		SOLE		1,450	0	0
DISCOVERY INC	COM SER C	25470F302	9	407	SH		SOLE		407	0	0
DISH NETWORK CORP	CL A	25470M109	0	13	SH		SOLE		13	0	0
DNP SELECT INCOME FD	COM	23325P104	24	2,313	SH		SOLE		2,313	0	0
DOLBY LABORATORIES INC	COM	25659T107	3	54	SH		SOLE		54	0	0
DOMINION ENERGY INC	COM	25746U109	1,171	16,385	SH		SOLE		16,385	0	0
DOMINOS PIZZA INC	COM	25754A201	95	383	SH		SOLE		383	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	17	SH		SOLE		17	0	0
DOWDUPONT INC	COM	26078J100	1,233	23,056	SH		SOLE		23,056	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	1	SH		SOLE		1	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	8	1,195	SH		SOLE		1,195	0	0
DROPBOX INC	CL A	26210C104	12	572	SH		SOLE		572	0	0
DSW INC	CL A	23334L102	40	1,620	SH		SOLE		1,620	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	6	500	SH		SOLE		500	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	1	200	SH		SOLE		200	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	8	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	686	7,946	SH		SOLE		7,946	0	0
DXC TECHNOLOGY CO	COM	23355L106	22	419	SH		SOLE		419	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	29	310	SH		SOLE		310	0	0
EAGLE MATERIALS INC	COM	26969P108	0	6	SH		SOLE		6	0	0
EAST WEST BANCORP INC	COM	27579R104	5	120	SH		SOLE		120	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	8	502	SH		SOLE		502	0	0
EATON CORP PLC	SHS	G29183103	601	8,755	SH		SOLE		8,755	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	144	12,082	SH		SOLE		12,082	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	9	763	SH		SOLE		763	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	38	1,988	SH		SOLE		1,988	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	5	278	SH		SOLE		278	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	62	7,577	SH		SOLE		7,577	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7	581	SH		SOLE		581	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7	1,100	SH		SOLE		1,100	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	68	3,597	SH		SOLE		3,597	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7	490	SH		SOLE		490	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	102	13,684	SH		SOLE		13,684	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	0	4	SH		SOLE		4	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	169	16,525	SH		SOLE		16,525	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	62	4,578	SH		SOLE		4,578	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	157	16,503	SH		SOLE		16,503	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5	140	SH		SOLE		140	0	0
EDITAS MEDICINE INC	COM	28106W103	3	150	SH		SOLE		150	0	0
ELDORADO RESORTS INC	COM	28470R102	21	573	SH		SOLE		573	0	0
ELLIE MAE INC	COM	28849P100	1	11	SH		SOLE		11	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1	35	SH		SOLE		35	0	0
EMCOR GROUP INC	COM	29084Q100	3	45	SH		SOLE		45	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	0	146	SH		SOLE		146	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	154	SH		SOLE		154	0	0
ENBRIDGE INC	COM	29250N105	347	11,177	SH		SOLE		11,177	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	10	SH		SOLE		10	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	32	350	SH		SOLE		350	0	0
ENDOLOGIX INC	COM	29266S106	0	420	SH		SOLE		420	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	142	SH		SOLE		142	0	0
ENERGOUS CORP	COM	29272C103	1	200	SH		SOLE		200	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,283	97,149	SH		SOLE		97,149	0	0
ENERSYS	COM	29275Y102	23	300	SH		SOLE		300	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1	19	SH		SOLE		19	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	27	2,800	SH		SOLE		2,800	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	11	1,000	SH		SOLE		1,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	225	SH		SOLE		225	0	0
ENSERVCO CORP	COM	29358Y102	0	24	SH		SOLE		24	0	0
ENTEGRIS INC	COM	29362U104	10	342	SH		SOLE		342	0	0
ENTERGY CORP NEW	COM	29364G103	48	556	SH		SOLE		556	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	92	3,329	SH		SOLE		3,329	0	0
EOG RES INC	COM	26875P101	802	9,196	SH		SOLE		9,196	0	0
EPAM SYS INC	COM	29414B104	92	794	SH		SOLE		794	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	20	600	SH		SOLE		600	0	0
EPR PPTYS	COM SH BEN INT	26884U109	160	2,503	SH		SOLE		2,503	0	0
EQGP HOLDINGS LP	COM UNIT REP	26885J103	7	366	SH		SOLE		366	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	38	887	SH		SOLE		887	0	0
EQT CORP	COM	26884L109	4	201	SH		SOLE		201	0	0
EQUINIX INC	COM PAR $0.001	29444U700	119	337	SH		SOLE		337	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	0	16	SH		SOLE		16	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	415	11,783	SH		SOLE		11,783	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	6	SH		SOLE		6	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	132	2,005	SH		SOLE		2,005	0	0
ERIE INDTY CO	CL A	29530P102	119	891	SH		SOLE		891	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5	100	SH		SOLE		100	0	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	6	205	SH		SOLE		205	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	39	1,157	SH		SOLE		1,157	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	13	375	SH		SOLE		375	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	11	2,285	SH		SOLE		2,285	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	404	18,246	SH		SOLE		18,246	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	5	200	SH		SOLE		200	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	236	9,454	SH		SOLE		9,454	0	0
ETSY INC	COM	29786A106	5	100	SH		SOLE		100	0	0
EVERGY INC	COM	30034W106	173	3,047	SH		SOLE		3,047	0	0
EVERSOURCE ENERGY	COM	30040W108	487	7,481	SH		SOLE		7,481	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	63	SH		SOLE		63	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	17	500	SH		SOLE		500	0	0
EXCHANGE LISTED FDS TR	INSIGHTSHARES	30151E855	5	231	SH		SOLE		231	0	0
EXELIXIS INC	COM	30161Q104	6	304	SH		SOLE		304	0	0
EXELON CORP	COM	30161N101	670	14,866	SH		SOLE		14,866	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	26	232	SH		SOLE		232	0	0
EXPONENT INC	COM	30214U102	34	672	SH		SOLE		672	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	92	SH		SOLE		92	0	0
EXTERRAN CORP	COM	30227H106	1	34	SH		SOLE		34	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	385	4,250	SH		SOLE		4,250	0	0
EXTREME NETWORKS INC	COM	30226D106	24	4,000	SH		SOLE		4,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,530	66,438	SH		SOLE		66,438	0	0
FACEBOOK INC	CL A	30303M102	3,901	29,757	SH		SOLE		29,757	0	0
FANHUA INC	SPONSORED ADR	30712A103	4	167	SH		SOLE		167	0	0
FEDEX CORP	COM	31428X106	2,331	14,450	SH		SOLE		14,450	0	0
FERRARI N V	COM	N3167Y103	3	30	SH		SOLE		30	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10	673	SH		SOLE		673	0	0
FIBROGEN INC	COM	31572Q808	106	2,300	SH		SOLE		2,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	199	SH		SOLE		199	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,004	9,794	SH		SOLE		9,794	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	14	1,629	SH		SOLE		1,629	0	0
FINISAR CORP	COM NEW	31787A507	34	1,561	SH		SOLE		1,561	0	0
FIRST AMERN FINL CORP	COM	31847R102	23	517	SH		SOLE		517	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	2	SH		SOLE		2	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	13	407	SH		SOLE		407	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8	232	SH		SOLE		232	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	137	SH		SOLE		137	0	0
FIRST TR ENERGY INFRASTRCTR	FD COM	33738C103	14	1,050	SH		SOLE		1,050	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	121	6,486	SH		SOLE		6,486	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	658	13,425	SH		SOLE		13,425	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	291	12,737	SH		SOLE		12,737	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	696	22,464	SH		SOLE		22,464	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M508	32	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	212	4,413	SH		SOLE		4,413	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	43	1,192	SH		SOLE		1,192	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	116	2,899	SH		SOLE		2,899	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	15	500	SH		SOLE		500	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	129	4,018	SH		SOLE		4,018	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	19	725	SH		SOLE		725	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	207	5,613	SH		SOLE		5,613	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	983	23,302	SH		SOLE		23,302	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	72	6,265	SH		SOLE		6,265	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	490	18,155	SH		SOLE		18,155	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	141	6,459	SH		SOLE		6,459	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	110	1,597	SH		SOLE		1,597	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	76	2,226	SH		SOLE		2,226	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	181	5,414	SH		SOLE		5,414	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22	934	SH		SOLE		934	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	232	4,417	SH		SOLE		4,417	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	28	1,041	SH		SOLE		1,041	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,020	19,377	SH		SOLE		19,377	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	162	2,706	SH		SOLE		2,706	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	511	11,400	SH		SOLE		11,400	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	76	1,645	SH		SOLE		1,645	0	0
FIRST TR EXCHANGE TRADED FD	HEITMAN GLOBAL	33739Q606	4	206	SH		SOLE		206	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,070	20,966	SH		SOLE		20,966	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	131	6,087	SH		SOLE		6,087	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	42	1,800	SH		SOLE		1,800	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	964	38,171	SH		SOLE		38,171	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	761	43,706	SH		SOLE		43,706	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	192	8,605	SH		SOLE		8,605	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	16	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	5	180	SH		SOLE		180	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	402	23,890	SH		SOLE		23,890	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	116	3,511	SH		SOLE		3,511	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	8	301	SH		SOLE		301	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	276	12,707	SH		SOLE		12,707	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	9	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	11	610	SH		SOLE		610	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	195	5,258	SH		SOLE		5,258	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	166	4,470	SH		SOLE		4,470	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6	277	SH		SOLE		277	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	30	600	SH		SOLE		600	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	66	1,396	SH		SOLE		1,396	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	154	2,997	SH		SOLE		2,997	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	203	3,854	SH		SOLE		3,854	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	912	20,030	SH		SOLE		20,030	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	51	1,925	SH		SOLE		1,925	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	63	3,508	SH		SOLE		3,508	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	67	3,530	SH		SOLE		3,530	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	35	2,038	SH		SOLE		2,038	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	12	289	SH		SOLE		289	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	362	18,281	SH		SOLE		18,281	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,175	20,492	SH		SOLE		20,492	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	249	4,778	SH		SOLE		4,778	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	881	19,065	SH		SOLE		19,065	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	32	3,250	SH		SOLE		3,250	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	98	1,591	SH		SOLE		1,591	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	36	757	SH		SOLE		757	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	16	885	SH		SOLE		885	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	20	2,445	SH		SOLE		2,445	0	0
FIRST TR STOXX EURO DIV FD	COM SHS	33735T109	9	727	SH		SOLE		727	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,097	106,500	SH		SOLE		106,500	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	6	188	SH		SOLE		188	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	92	1,901	SH		SOLE		1,901	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	115	5,709	SH		SOLE		5,709	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	88	4,340	SH		SOLE		4,340	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	8	655	SH		SOLE		655	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	345	8,005	SH		SOLE		8,005	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	341	5,895	SH		SOLE		5,895	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	371	6,858	SH		SOLE		6,858	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	301	11,341	SH		SOLE		11,341	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	347	6,189	SH		SOLE		6,189	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	42	846	SH		SOLE		846	0	0
FIRST TR EXCHANGE TRADED FD	WATER ETF	33733B100	5	116	SH		SOLE		116	0	0
FIRSTCASH INC	COM	33767D105	4	50	SH		SOLE		50	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	1	79	SH		SOLE		79	0	0
FIVE BELOW INC	COM	33829M101	151	1,476	SH		SOLE		1,476	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	9	1,000	SH		SOLE		1,000	0	0
FLEX LTD	ORD	Y2573F102	2	241	SH		SOLE		241	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4	375	SH		SOLE		375	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6	257	SH		SOLE		257	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	15	266	SH		SOLE		266	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	35	1,680	SH		SOLE		1,680	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	21	431	SH		SOLE		431	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	83	2,830	SH		SOLE		2,830	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	39	987	SH		SOLE		987	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	26	603	SH		SOLE		603	0	0
FLOWSERVE CORP	COM	34354P105	45	1,194	SH		SOLE		1,194	0	0
FLY LEASING LTD	SPONSORED A	34407D109	11	1,000	SH		SOLE		1,000	0	0
FORTIVE CORP	COM	34959J108	7	98	SH		SOLE		98	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2	127	SH		SOLE		127	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	1,075	SH		SOLE		1,075	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	0	7	SH		SOLE		7	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	17	636	SH		SOLE		636	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	111	10,796	SH		SOLE		10,796	0	0
FRONTDOOR INC	COM	35905A109	3	100	SH		SOLE		100	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	129	SH		SOLE		129	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	28	1,537	SH		SOLE		1,537	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	11	1,150	SH		SOLE		1,150	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	139	SH		SOLE		139	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	240	SH		SOLE		240	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	1	28	SH		SOLE		28	0	0
GARMIN LTD	SHS	H2906T109	194	3,067	SH		SOLE		3,067	0	0
GASLOG LTD	SHS	G37585109	26	1,600	SH		SOLE		1,600	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	46	2,300	SH		SOLE		2,300	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1	28	SH		SOLE		28	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	200	SH		SOLE		200	0	0
GENERAL MTRS CO	COM	37045V100	296	8,844	SH		SOLE		8,844	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	20	1,230	SH		SOLE		1,230	0	0
GENPACT LIMITED	SHS	G3922B107	3	98	SH		SOLE		98	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	500	SH		SOLE		500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	15	SH		SOLE		15	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	409	10,704	SH		SOLE		10,704	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	45	7,025	SH		SOLE		7,025	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6	337	SH		SOLE		337	0	0
GLOBAL PMTS INC	COM	37940X102	17	163	SH		SOLE		163	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	38	1,715	SH		SOLE		1,715	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5	151	SH		SOLE		151	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	33	1,182	SH		SOLE		1,182	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	546	31,956	SH		SOLE		31,956	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	24	2,178	SH		SOLE		2,178	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	331	15,534	SH		SOLE		15,534	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	54	3,221	SH		SOLE		3,221	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	72	1,625	SH		SOLE		1,625	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	69	2,544	SH		SOLE		2,544	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	18	850	SH		SOLE		850	0	0
GOLD RESOURCE CORP	COM	38068T105	2	565	SH		SOLE		565	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	0	25	SH		SOLE		25	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	14	140	SH		SOLE		140	0	0
GOLDMAN SACHS GROUP INC	INM	38141G104	282	1,690	SH		SOLE		1,690	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	0	1	SH		SOLE		1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	26	1,000	SH		SOLE		1,000	0	0
GOPRO INC	CL A	38268T103	3	668	SH		SOLE		668	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	50	7,333	SH		SOLE		7,333	0	0
GRACE W R & CO DEL NEW	COM	38388F108	13	200	SH		SOLE		200	0	0
GRAND CANYON ED INC	COM	38526M106	3	28	SH		SOLE		28	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	26	260	SH		SOLE		260	0	0
GRANITE PT MTG TR INC	COM	38741L107	2	94	SH		SOLE		94	0	0
GRANITESHARES GOLD TR	BEN INT	38748G101	107	833	SH		SOLE		833	0	0
GREEN DOT CORP	CL A	39304D102	99	1,248	SH		SOLE		1,248	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	23	SH		SOLE		23	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	50	7,321	SH		SOLE		7,321	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	31	1,685	SH		SOLE		1,685	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	443	5,523	SH		SOLE		5,523	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	28	288	SH		SOLE		288	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	38	SH		SOLE		38	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	1	100	SH		SOLE		100	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18	1,112	SH		SOLE		1,112	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	91	4,860	SH		SOLE		4,860	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	9	500	SH		SOLE		500	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	32	350	SH		SOLE		350	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12	635	SH		SOLE		635	0	0
HARVEST CAP CR CORP	COM	41753F109	21	2,073	SH		SOLE		2,073	0	0
HCA HEALTHCARE INC	COM	40412C101	6	52	SH		SOLE		52	0	0
HCP INC	COM	40414L109	219	7,850	SH		SOLE		7,850	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1	31	SH		SOLE		31	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	41	400	SH		SOLE		400	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3	100	SH		SOLE		100	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	551	21,751	SH		SOLE		21,751	0	0
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	2	SH		SOLE		2	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11	183	SH		SOLE		183	0	0
HERC HLDGS INC	COM	42704L104	0	19	SH		SOLE		19	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1	39	SH		SOLE		39	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	34	SH		SOLE		34	0	0
HESS CORP	COM	42809H107	0	10	SH		SOLE		10	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	68	5,138	SH		SOLE		5,138	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	9	669	SH		SOLE		669	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	4	SH		SOLE		4	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	27	1,735	SH		SOLE		1,735	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21	1,267	SH		SOLE		1,267	0	0
HOSTESS BRANDS INC	CL A	44109J106	0	39	SH		SOLE		39	0	0
HOWARD HUGHES CORP	COM	44267D107	0	4	SH		SOLE		4	0	0
HP INC	COM	40434L105	284	13,894	SH		SOLE		13,894	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	5	2,000	SH		SOLE		2,000	0	0
IAC INTERACTIVECORP	COM	44919P508	74	403	SH		SOLE		403	0	0
ICHOR HOLDINGS	SHS	G4740B105	11	694	SH		SOLE		694	0	0
ICICI BK LTD	ADR	45104G104	11	1,105	SH		SOLE		1,105	0	0
ICON PLC	SHS	G4705A100	65	500	SH		SOLE		500	0	0
ICU MED INC	COM	44930G107	1	4	SH		SOLE		4	0	0
IDENTIV INC	COM NEW	45170X205	6	1,775	SH		SOLE		1,775	0	0
IDEX CORP	COM	45167R104	5	43	SH		SOLE		43	0	0
IDEXX LABS INC	COM	45168D104	14	75	SH		SOLE		75	0	0
IHS MARKIT LTD	SHS	G47567105	5	111	SH		SOLE		111	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	28	290	SH		SOLE		290	0	0
IMMUNOGEN INC	COM	45253H101	0	79	SH		SOLE		79	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	372	11,735	SH		SOLE		11,735	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	23	1,250	SH		SOLE		1,250	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	163	8,646	SH		SOLE		8,646	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	5	4,350	SH		SOLE		4,350	0	0
INGERSOLL-RAND PLC	SHS	G47791101	103	1,134	SH		SOLE		1,134	0	0
INNERWORKINGS INC	COM	45773Y105	0	57	SH		SOLE		57	0	0
INNOSPEC INC	COM	45768S105	2	32	SH		SOLE		32	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	17	383	SH		SOLE		383	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	232	8,407	SH		SOLE		8,407	0	0
INOGEN INC	COM	45780L104	21	173	SH		SOLE		173	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	180	SH		SOLE		180	0	0
INPHI CORP	COM	45772F107	3	100	SH		SOLE		100	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2	700	SH		SOLE		700	0	0
INTELSAT S A	COM	L5140P101	0	12	SH		SOLE		12	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	40	SH		SOLE		40	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	45	450	SH		SOLE		450	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	779	SH		SOLE		779	0	0
INTERDIGITAL INC	COM	45867G101	29	440	SH		SOLE		440	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	3	206	SH		SOLE		206	0	0
INTREXON CORP	COM	46122T102	0	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,305	2,724	SH		SOLE		2,724	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	60	4,000	SH		SOLE		4,000	0	0
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	114	4,328	SH		SOLE		4,328	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	15	304	SH		SOLE		304	0	0
INVESCO BD FD	COM	46132L107	369	21,999	SH		SOLE		21,999	0	0
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	54	1,907	SH		SOLE		1,907	0	0
INVESCO BLDRS INDEX FDS TR	DEVLPD MKTS100	46090C206	87	4,420	SH		SOLE		4,420	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	12	335	SH		SOLE		335	0	0
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	27	379	SH		SOLE		379	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	58	610	SH		SOLE		610	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	38	2,600	SH		SOLE		2,600	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	4	257	SH		SOLE		257	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	3	324	SH		SOLE		324	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	3	75	SH		SOLE		75	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	51	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	100	4,756	SH		SOLE		4,756	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	31	1,296	SH		SOLE		1,296	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	142	6,727	SH		SOLE		6,727	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	340	14,524	SH		SOLE		14,524	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	120	5,791	SH		SOLE		5,791	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	338	14,269	SH		SOLE		14,269	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	84	4,064	SH		SOLE		4,064	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	305	13,127	SH		SOLE		13,127	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	70	3,479	SH		SOLE		3,479	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	117	4,738	SH		SOLE		4,738	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	34	1,727	SH		SOLE		1,727	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	86	3,682	SH		SOLE		3,682	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	15	786	SH		SOLE		786	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	33	1,748	SH		SOLE		1,748	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5	287	SH		SOLE		287	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	89	2,027	SH		SOLE		2,027	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,785	15,328	SH		SOLE		15,328	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	304	6,154	SH		SOLE		6,154	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	5	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	16	310	SH		SOLE		310	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	10	284	SH		SOLE		284	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	109	4,400	SH		SOLE		4,400	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	100	1,881	SH		SOLE		1,881	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3	114	SH		SOLE		114	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	7	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	108	2,234	SH		SOLE		2,234	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	29	557	SH		SOLE		557	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	296	10,214	SH		SOLE		10,214	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	38	814	SH		SOLE		814	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	27	910	SH		SOLE		910	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	53	1,286	SH		SOLE		1,286	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,047	93,376	SH		SOLE		93,376	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	24	503	SH		SOLE		503	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	61	1,371	SH		SOLE		1,371	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	766	44,120	SH		SOLE		44,120	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	918	9,036	SH		SOLE		9,036	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	73	643	SH		SOLE		643	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	253	15,941	SH		SOLE		15,941	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	160	11,332	SH		SOLE		11,332	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	22	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	21	677	SH		SOLE		677	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	5	198	SH		SOLE		198	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP EQL	46137V472	14	335	SH		SOLE		335	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	252	5,593	SH		SOLE		5,593	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	11	412	SH		SOLE		412	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	112	2,311	SH		SOLE		2,311	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	40	864	SH		SOLE		864	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	20	588	SH		SOLE		588	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,618	12,288	SH		SOLE		12,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	53	952	SH		SOLE		952	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	13	123	SH		SOLE		123	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	22	379	SH		SOLE		379	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	76	3,839	SH		SOLE		3,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6	64	SH		SOLE		64	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	118	3,244	SH		SOLE		3,244	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7	71	SH		SOLE		71	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	28	299	SH		SOLE		299	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	85	604	SH		SOLE		604	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	45	506	SH		SOLE		506	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,266	13,846	SH		SOLE		13,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,769	17,752	SH		SOLE		17,752	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VA	46137V258	98	1,718	SH		SOLE		1,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	21	771	SH		SOLE		771	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	168	5,949	SH		SOLE		5,949	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5	232	SH		SOLE		232	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	159	2,701	SH		SOLE		2,701	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	77	4,021	SH		SOLE		4,021	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	155	7,658	SH		SOLE		7,658	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	2	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	34	862	SH		SOLE		862	0	0
INVESCO EXCHNG TRADED FD TR	CHINS YUAN DIM	46138E883	11	500	SH		SOLE		500	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	25	1,107	SH		SOLE		1,107	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	43	2,793	SH		SOLE		2,793	0	0
INVESCO EXCHNG TRADED FD TR	DWA MOMENT LOW	46138E859	171	6,200	SH		SOLE		6,200	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT INFR	46138E792	4	112	SH		SOLE		112	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	117	4,441	SH		SOLE		4,441	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	634	35,905	SH		SOLE		35,905	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI ASIA	46138E750	9	185	SH		SOLE		185	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	36	968	SH		SOLE		968	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	9	450	SH		SOLE		450	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	8	277	SH		SOLE		277	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	9	824	SH		SOLE		824	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	23	994	SH		SOLE		994	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	4	232	SH		SOLE		232	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	12	535	SH		SOLE		535	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	710	24,641	SH		SOLE		24,641	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	31	1,238	SH		SOLE		1,238	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	45	1,028	SH		SOLE		1,028	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	30	534	SH		SOLE		534	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	93	3,442	SH		SOLE		3,442	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	12	497	SH		SOLE		497	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	528	39,174	SH		SOLE		39,174	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	14	443	SH		SOLE		443	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	91	2,140	SH		SOLE		2,140	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	40	808	SH		SOLE		808	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	736	19,270	SH		SOLE		19,270	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,458	52,683	SH		SOLE		52,683	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	19	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	358	16,415	SH		SOLE		16,415	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	131	4,405	SH		SOLE		4,405	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	50	2,191	SH		SOLE		2,191	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	0	4	SH		SOLE		4	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	1	50	SH		SOLE		50	0	0
INVESCO LTD	SHS	G491BT108	9	544	SH		SOLE		544	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	65	4,512	SH		SOLE		4,512	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	762	SH		SOLE		762	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	7	589	SH		SOLE		589	0	0
INVESCO SR INCOME TR	COM	46131H107	28	7,050	SH		SOLE		7,050	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	14	1,040	SH		SOLE		1,040	0	0
INVITATION HOMES INC	COM	46187W107	1	38	SH		SOLE		38	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	335	SH		SOLE		335	0	0
IQVIA HLDGS INC	COM	46266C105	25	219	SH		SOLE		219	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18	1,000	SH		SOLE		1,000	0	0
IRON MTN INC NEW	COM	46284V101	54	1,675	SH		SOLE		1,675	0	0
ISHARES TR	0-5 YEAR TIPS BOND ETF	46429B747	39	401	SH		SOLE		401	0	0
ISHARES TR	CORE 1-5 YEAR USD BOND ETF	46432F859	115	2,354	SH		SOLE		2,354	0	0
ISHARES TR	CUR HD MSCI EURZN ETF	46434V639	1	34	SH		SOLE		34	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	32	1,451	SH		SOLE		1,451	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,310	19,655	SH		SOLE		19,655	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	4,482	85,535	SH		SOLE		85,535	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	52	720	SH		SOLE		720	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	7	301	SH		SOLE		301	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	5	206	SH		SOLE		206	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	15	604	SH		SOLE		604	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5	206	SH		SOLE		206	0	0
ISHARES TR	IBONDS DEC2021	46435G789	254	9,984	SH		SOLE		9,984	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	15	620	SH		SOLE		620	0	0
ISHARES TR	IBONDS DEC2022	46435G755	317	12,391	SH		SOLE		12,391	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5	205	SH		SOLE		205	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5	206	SH		SOLE		206	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7	317	SH		SOLE		317	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	156	6,150	SH		SOLE		6,150	0	0
ISHARES TR	IBONDS SEP2020	46434V571	227	8,935	SH		SOLE		8,935	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	550	11,662	SH		SOLE		11,662	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	16	409	SH		SOLE		409	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	185	3,648	SH		SOLE		3,648	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	87	SH		SOLE		87	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3	58	SH		SOLE		58	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	5	101	SH		SOLE		101	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	24	1,718	SH		SOLE		1,718	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	508	34,963	SH		SOLE		34,963	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	12,210	121,821	SH		SOLE		121,821	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,829	161,970	SH		SOLE		161,970	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	7,893	102,823	SH		SOLE		102,823	0	0
ISHARES TR	ADAPTV EUR ETF	46435G664	21	871	SH		SOLE		871	0	0
ISHARES TR	ADAPTV JPN ETF	46435G649	4	150	SH		SOLE		150	0	0
ISHARES TR	CORE MSCI INTL	46435G326	138	2,822	SH		SOLE		2,822	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	206	3,914	SH		SOLE		3,914	0	0
ISHARES TR	CORE TOTAL USD	46434V613	155	3,138	SH		SOLE		3,138	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	725	14,391	SH		SOLE		14,391	0	0
ISHARES TR	IBONDS DEC	46435U697	260	10,215	SH		SOLE		10,215	0	0
ISHARES TR	IBONDS DEC2023	46435G318	279	11,125	SH		SOLE		11,125	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	7	324	SH		SOLE		324	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	32	655	SH		SOLE		655	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	91	1,711	SH		SOLE		1,711	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	44	429	SH		SOLE		429	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	46	1,561	SH		SOLE		1,561	0	0
ISHARES TR	US TREAS BD ETF	46429B267	72	2,940	SH		SOLE		2,940	0	0
ISHARES TR	YLD OPTIM BD	46434V787	19	790	SH		SOLE		790	0	0
ISHARES TR	TRS FLT RT BD	46434V860	179	3,566	SH		SOLE		3,566	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	81	1,633	SH		SOLE		1,633	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	231	5,187	SH		SOLE		5,187	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3	51	SH		SOLE		51	0	0
ISHARES TR	CMBS ETF	46429B366	71	1,418	SH		SOLE		1,418	0	0
ISHARES TR	CONV BD ETF	46435G102	22	417	SH		SOLE		417	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	314	9,457	SH		SOLE		9,457	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,413	62,058	SH		SOLE		62,058	0	0
ISHARES TR	CORE MSCI EURO	46434V738	437	10,585	SH		SOLE		10,585	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	153	5,929	SH		SOLE		5,929	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	218	8,935	SH		SOLE		8,935	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,604	19,007	SH		SOLE		19,007	0	0
ISHARES TR	CORE MSCI PAC	46434V696	47	935	SH		SOLE		935	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	55	2,356	SH		SOLE		2,356	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	94	2,828	SH		SOLE		2,828	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	49	1,599	SH		SOLE		1,599	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	372	7,458	SH		SOLE		7,458	0	0
ISTAR INC	COM	45031U101	9	1,033	SH		SOLE		1,033	0	0
ITT INC	COM	45073V108	9	187	SH		SOLE		187	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1	15	SH		SOLE		15	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	23	638	SH		SOLE		638	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	232	6,289	SH		SOLE		6,289	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	5	195	SH		SOLE		195	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3	56	SH		SOLE		56	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	31	SH		SOLE		31	0	0
JBG SMITH PPTYS	COM	46590V100	4	121	SH		SOLE		121	0	0
JD COM INC	SPON ADR CL A	47215P106	21	1,000	SH		SOLE		1,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	25	SH		SOLE		25	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	32	1,127	SH		SOLE		1,127	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	45	1,425	SH		SOLE		1,425	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	49	1,598	SH		SOLE		1,598	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	12	301	SH		SOLE		301	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	36	2,583	SH		SOLE		2,583	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	290	9,775	SH		SOLE		9,775	0	0
JONES LANG LASALLE INC	COM	48020Q107	4	28	SH		SOLE		28	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	29	1,190	SH		SOLE		1,190	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1	11	SH		SOLE		11	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	92	1,839	SH		SOLE		1,839	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	5	100	SH		SOLE		100	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	11	419	SH		SOLE		419	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,646	47,594	SH		SOLE		47,594	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	163	7,297	SH		SOLE		7,297	0	0
JUNIPER NETWORKS INC	COM	48203R104	9	345	SH		SOLE		345	0	0
KADMON HLDGS INC	COM	48283N106	10	5,000	SH		SOLE		5,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	138	SH		SOLE		138	0	0
KEURIG DR PEPPER INC	COM	49271V100	9	348	SH		SOLE		348	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46	737	SH		SOLE		737	0	0
KIMCO RLTY CORP	COM	49446R109	17	1,134	SH		SOLE		1,134	0	0
KINDER MORGAN INC DEL	COM	49456B101	555	36,075	SH		SOLE		36,075	0	0
KKR & CO INC	CL A	48251W104	457	23,274	SH		SOLE		23,274	0	0
KLX ENERGY SERVICS HOLDNGS I	INC COM	48253L106	1	27	SH		SOLE		27	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	44	2,435	SH		SOLE		2,435	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9	750	SH		SOLE		750	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	79	622	SH		SOLE		622	0	0
LANDS END INC NEW	COM	51509F105	0	25	SH		SOLE		25	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	166	5,170	SH		SOLE		5,170	0	0
LEGG MASON ETF INVESTMENT TR	DEV EX US ETF	52468L109	14	554	SH		SOLE		554	0	0
LEGG MASON ETF INVESTMENT TR	EMRG MKT DIV ETF	52468L208	30	1,114	SH		SOLE		1,114	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	31	1,097	SH		SOLE		1,097	0	0
LENDINGCLUB CORP	COM	52603A109	4	1,485	SH		SOLE		1,485	0	0
LHC GROUP INC	COM	50187A107	11	113	SH		SOLE		113	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	9	SH		SOLE		9	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	14	SH		SOLE		14	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E128	0	22	SH		SOLE		22	0	0
LIFE STORAGE INC	COM	53223X107	0	2	SH		SOLE		2	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	19	1,464	SH		SOLE		1,464	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	47	350	SH		SOLE		350	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	22	SH		SOLE		22	0	0
LINDE PLC	COM	G5494J103	267	1,709	SH		SOLE		1,709	0	0
LOGITECH INTL S A	SHS	H50430232	3	105	SH		SOLE		105	0	0
LOGMEIN INC	COM	54142L109	8	93	SH		SOLE		93	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	18	SH		SOLE		18	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,584	61,513	SH		SOLE		61,513	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	29	290	SH		SOLE		290	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1	18	SH		SOLE		18	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	287	3,452	SH		SOLE		3,452	0	0
M & T BK CORP	COM	55261F104	980	6,849	SH		SOLE		6,849	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	9	1,000	SH		SOLE		1,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16	430	SH		SOLE		430	0	0
MACYS INC	COM	55616P104	239	8,019	SH		SOLE		8,019	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	20	73	SH		SOLE		73	0	0
MAGNEGAS APPLIED TECHNLGY SO	COM	55939M101	0	104	SH		SOLE		104	0	0
MAIN STREET CAPITAL CORP	CORP C T	56035L104	108	3,184	SH		SOLE		3,184	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	28	SH		SOLE		28	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11	605	SH		SOLE		605	0	0
MANNKIND CORP	COM NEW	56400P706	0	400	SH		SOLE		400	0	0
MANULIFE FINL CORP	COM	56501R106	23	1,634	SH		SOLE		1,634	0	0
MARATHON PETE CORP	COM	56585A102	702	11,889	SH		SOLE		11,889	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11	51	SH		SOLE		51	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	34	482	SH		SOLE		482	0	0
MASTECH DIGITAL INC	COM	57633B100	0	31	SH		SOLE		31	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,409	18,070	SH		SOLE		18,070	0	0
MATCH GROUP INC	COM	57665R106	6	138	SH		SOLE		138	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	27	524	SH		SOLE		524	0	0
MCEWEN MNG INC	COM	58039P107	0	1	SH		SOLE		1	0	0
MCKESSON CORP	COM	58155Q103	469	4,248	SH		SOLE		4,248	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	454	28,257	SH		SOLE		28,257	0	0
MEDTRONIC PLC	SHS	G5960L103	988	10,861	SH		SOLE		10,861	0	0
MEET GROUP INC	COM	58513U101	123	26,476	SH		SOLE		26,476	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	18	200	SH		SOLE		200	0	0
MERCADOLIBRE INC	COM	58733R102	37	126	SH		SOLE		126	0	0
MERCK & CO INC	COM	58933Y105	2,961	38,757	SH		SOLE		38,757	0	0
METLIFE INC	COM	59156R108	145	3,536	SH		SOLE		3,536	0	0
MFA FINL INC	COM	55272X102	80	12,000	SH		SOLE		12,000	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	58	12,500	SH		SOLE		12,500	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	200	54,550	SH		SOLE		54,550	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2	214	SH		SOLE		214	0	0
MGE ENERGY INC	COM	55277P104	136	2,275	SH		SOLE		2,275	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	172	SH		SOLE		172	0	0
MICHAELS COS INC	COM	59408Q106	0	23	SH		SOLE		23	0	0
MICROBOT MED INC	COM NEW	59503A204	0	186	SH		SOLE		186	0	0
MID AMER APT CMNTYS INC	COM	59522J103	665	6,954	SH		SOLE		6,954	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1	1,000	SH		SOLE		1,000	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	215	SH		SOLE		215	0	0
MKS INSTRUMENT INC	COM	55306N104	4	56	SH		SOLE		56	0	0
MOLINA HEALTHCARE INC	CIN	60855R100	186	1,604	SH		SOLE		1,604	0	0
MOLSON COORS BREWING CO	CL B	60871R209	51	910	SH		SOLE		910	0	0
MOMO INC	ADR	60879B107	2	100	SH		SOLE		100	0	0
MONGODB INC	CL A	60937P106	95	1,139	SH		SOLE		1,139	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	578	11,741	SH		SOLE		11,741	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	83	15,139	SH		SOLE		15,139	0	0
MOSAIC CO NEW	COM	61945C103	56	1,909	SH		SOLE		1,909	0	0
MPLX LP	COM UNIT REP LTD	55336V100	241	7,967	SH		SOLE		7,967	0	0
MR COOPER GROUP INC	COM	62482R107	0	2	SH		SOLE		2	0	0
MSCI INC	COM	55354G100	31	211	SH		SOLE		211	0	0
MUTUALFIRST FINL INC	COM	62845B104	324	11,691	SH		SOLE		11,691	0	0
MYLAN N V	SHS EURO	N59465109	3	109	SH		SOLE		109	0	0
NANTKWEST INC	COM	63016Q102	0	95	SH		SOLE		95	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	0	1,000	SH		SOLE		1,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	9	368	SH		SOLE		368	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	52	SH		SOLE		52	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	102	SH		SOLE		102	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	9	10,590	SH		SOLE		10,590	0	0
NETAPP INC	COM	64110D104	121	2,036	SH		SOLE		2,036	0	0
NETEASE INC	SPONSORED ADR	64110W102	660	2,806	SH		SOLE		2,806	0	0
NETFLIX INC	COM	64110L106	1,728	6,456	SH		SOLE		6,456	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	12	SH		SOLE		12	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	15	2,919	SH		SOLE		2,919	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	18	1,531	SH		SOLE		1,531	0	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	30	300	SH		SOLE		300	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	20	1,434	SH		SOLE		1,434	0	0
NEWS CORP NEW	CL A	65249B109	2	140	SH		SOLE		140	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	35	1,000	SH		SOLE		1,000	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	21	1,075	SH		SOLE		1,075	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10	124	SH		SOLE		124	0	0
NEXTERA ENERGY INC	COM	65339F101	3,007	17,299	SH		SOLE		17,299	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	168	3,899	SH		SOLE		3,899	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5	500	SH		SOLE		500	0	0
NIC INC	COM	62914B100	1	118	SH		SOLE		118	0	0
NISOURCE INC	COM	65473P105	55	2,162	SH		SOLE		2,162	0	0
NOBILIS HEALTH CORP	COM	65500B103	8	20,000	SH		SOLE		20,000	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	13	457	SH		SOLE		457	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	50	SH		SOLE		50	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	128	SH		SOLE		128	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	5,000	SH		SOLE		5,000	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	22	1,526	SH		SOLE		1,526	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	11	184	SH		SOLE		184	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	217	2,531	SH		SOLE		2,531	0	0
NOW INC	COM	67011P100	1	122	SH		SOLE		122	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	93	SH		SOLE		93	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	29	2,219	SH		SOLE		2,219	0	0
NUSHARES ETF TR	ENHANCED YIELD	67092P102	19	810	SH		SOLE		810	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	6	307	SH		SOLE		307	0	0
NUTANIX INC	CL A	67059N108	4	94	SH		SOLE		94	0	0
NUTRI SYS INC NEW	COM	67069D108	8	171	SH		SOLE		171	0	0
NUTRIEN LTD	COM	67077M108	109	2,322	SH		SOLE		2,322	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	76	5,416	SH		SOLE		5,416	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	373	29,279	SH		SOLE		29,279	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	115	9,587	SH		SOLE		9,587	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	22	2,950	SH		SOLE		2,950	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	25	2,752	SH		SOLE		2,752	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	216	13,384	SH		SOLE		13,384	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1	77	SH		SOLE		77	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4	420	SH		SOLE		420	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	199	22,048	SH		SOLE		22,048	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	60	4,372	SH		SOLE		4,372	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	80	5,976	SH		SOLE		5,976	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	22	2,619	SH		SOLE		2,619	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	205	24,716	SH		SOLE		24,716	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	559	SH		SOLE		559	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	4	300	SH		SOLE		300	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	37	3,063	SH		SOLE		3,063	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	34	3,500	SH		SOLE		3,500	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	45	3,322	SH		SOLE		3,322	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	12	838	SH		SOLE		838	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	18	1,247	SH		SOLE		1,247	0	0
NUVEEN SR INCOME FD	COM	67067Y104	145	26,420	SH		SOLE		26,420	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	21	1,550	SH		SOLE		1,550	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	71	3,677	SH		SOLE		3,677	0	0
NVENT ELECTRIC PLC	COM	G6700G107	0	22	SH		SOLE		22	0	0
NVIDIA CORP	COM	67066G104	594	4,446	SH		SOLE		4,446	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	42	566	SH		SOLE		566	0	0
OMNICELL INC	COM	68213N109	8	135	SH		SOLE		135	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	39	350	SH		SOLE		350	0	0
ONE GAS INC	COM	68235P108	37	462	SH		SOLE		462	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	10	SH		SOLE		10	0	0
ONESPAN INC	COM	68287N100	1	58	SH		SOLE		58	0	0
OPKO HEALTH INC	COM	68375N103	0	130	SH		SOLE		130	0	0
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	34	1,354	SH		SOLE		1,354	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	489	10,517	SH		SOLE		10,517	0	0
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	10	177	SH		SOLE		177	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	33	570	SH		SOLE		570	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	717	21,425	SH		SOLE		21,425	0	0
ORACLE CORP	COM	68389X105	2,550	56,478	SH		SOLE		56,478	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1	50	SH		SOLE		50	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	102	296	SH		SOLE		296	0	0
OSI ETF TR	OSHARES FTSE	67110P100	35	1,483	SH		SOLE		1,483	0	0
OSI ETF TR	FTSE US	67110P407	8	262	SH		SOLE		262	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	6	310	SH		SOLE		310	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	17	2,563	SH		SOLE		2,563	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	77	2,680	SH		SOLE		2,680	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	39	SH		SOLE		39	0	0
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	31	310	SH		SOLE		310	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	35	SH		SOLE		35	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2	110	SH		SOLE		110	0	0
PAVMED INC	COM	70387R106	0	200	SH		SOLE		200	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	0	100	SH		SOLE		100	0	0
PAYCOM SOFTWARE INC	COM USD0.01	70432V102	149	1,215	SH		SOLE		1,215	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,071	24,623	SH		SOLE		24,623	0	0
PBF ENERGY INC	COM USD0.001	69318G106	0	0	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	6	193	SH		SOLE		193	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5	192	SH		SOLE		192	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	13	1,085	SH		SOLE		1,085	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	35	350	SH		SOLE		350	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5	250	SH		SOLE		250	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	10	SH		SOLE		10	0	0
PENTAIR PLC	SHS	G7S00T104	79	2,088	SH		SOLE		2,088	0	0
PENUMBRA INC	COM	70975L107	12	100	SH		SOLE		100	0	0
PERCEPTRON INC	COM	71361F100	2	200	SH		SOLE		200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V408	23	1,759	SH		SOLE		1,759	0	0
PG&E CORP	COM	69331C108	97	4,092	SH		SOLE		4,092	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	60	4,673	SH		SOLE		4,673	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	4	309	SH		SOLE		309	0	0
PGT INNOVATIONS INC	COM	69336V101	79	5,000	SH		SOLE		5,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	221	SH		SOLE		221	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	8	500	SH		SOLE		500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	586	38,170	SH		SOLE		38,170	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	117	7,828	SH		SOLE		7,828	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	26	1,160	SH		SOLE		1,160	0	0
PIMCO ETF TR	1-5 US TIPS IDX	72201R205	0	5	SH		SOLE		5	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	542	5,271	SH		SOLE		5,271	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	398	3,942	SH		SOLE		3,942	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	364	3,830	SH		SOLE		3,830	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	36	1,430	SH		SOLE		1,430	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	254	26,683	SH		SOLE		26,683	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	664	68,594	SH		SOLE		68,594	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	23	SH		SOLE		23	0	0
PIONEER HIGH INCOME TR	COM	72369H106	8	970	SH		SOLE		970	0	0
PJT PARTNERS INC	COM CL A	69343T107	10	267	SH		SOLE		267	0	0
PLANET FITNESS INC	CL A	72703H101	27	500	SH		SOLE		500	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	55	SH		SOLE		55	0	0
PLUG POWER INC	COM NEW	72919P202	15	11,750	SH		SOLE		11,750	0	0
POOL CORPORATION	COM	73278L105	117	786	SH		SOLE		786	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	35	380	SH		SOLE		380	0	0
PPL CORP	COM	69351T106	485	17,137	SH		SOLE		17,137	0	0
PRA GROUP INC	COM	69354N106	3	129	SH		SOLE		129	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	0	200	SH		SOLE		200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	111	7,871	SH		SOLE		7,871	0	0
PREMIER INC	CL A	74051N102	1	22	SH		SOLE		22	0	0
PRICE T ROWE GROUP INC	COM	74144T108	418	4,523	SH		SOLE		4,523	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	77	1,737	SH		SOLE		1,737	0	0
PROASSURANCE CORP	COM	74267C106	0	12	SH		SOLE		12	0	0
PROLOGIS INC	COM	74340W103	78	1,327	SH		SOLE		1,327	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	5	161	SH		SOLE		161	0	0
PROSHARES TR II	PSH ULTRA EURO	74347W874	1	50	SH		SOLE		50	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	2	135	SH		SOLE		135	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	15	436	SH		SOLE		436	0	0
PROSHARES TR	PROSHS EMG ETF	74347B847	31	579	SH		SOLE		579	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	13	216	SH		SOLE		216	0	0
PROSHARES TR	RUSS 2000 DIV	74347B698	14	251	SH		SOLE		251	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13	259	SH		SOLE		259	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	5	240	SH		SOLE		240	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	80	SH		SOLE		80	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	110	4,264	SH		SOLE		4,264	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	10	222	SH		SOLE		222	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	12	SH		SOLE		12	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	0	2	SH		SOLE		2	0	0
PROSHARES TR	INVT INT RT HG	74347B607	29	412	SH		SOLE		412	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	55	1,653	SH		SOLE		1,653	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	23	376	SH		SOLE		376	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	237	3,908	SH		SOLE		3,908	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	9	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	36	401	SH		SOLE		401	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	7	300	SH		SOLE		300	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	45	7,119	SH		SOLE		7,119	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	25	250	SH		SOLE		250	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	5	50	SH		SOLE		50	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	89	890	SH		SOLE		890	0	0
PROTHENA CORP PLC	SHS	G72800108	0	2	SH		SOLE		2	0	0
PRUDENTIAL PLC	ADR	74435K204	3	73	SH		SOLE		73	0	0
PTC INC	COM	69370C100	9	103	SH		SOLE		103	0	0
PUBLIC STORAGE	COM	74460D109	214	1,055	SH		SOLE		1,055	0	0
PURE STORAGE INC	CL A	74624M102	4,959	308,371	SH		SOLE		308,371	0	0
PYXUS INTL INC	COM	74737V106	2	150	SH		SOLE		150	0	0
QEP RES INC	COM	74733V100	4	651	SH		SOLE		651	0	0
QIAGEN NV	SH NEW	N72482123	10	288	SH		SOLE		288	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21	250	SH		SOLE		250	0	0
QUIDEL CORP	COM	74838J101	4	74	SH		SOLE		74	0	0
QURATE RETAIL INC	COM SER A	74915M100	13	687	SH		SOLE		687	0	0
RANGE RES CORP	COM	75281A109	28	2,894	SH		SOLE		2,894	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	60	SH		SOLE		60	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	19	1,000	SH		SOLE		1,000	0	0
RBC BEARINGS INC	COM	75524B104	1	8	SH		SOLE		8	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	10	505	SH		SOLE		505	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	14	SH		SOLE		14	0	0
REALPAGE INC	COM	75606N109	1	18	SH		SOLE		18	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	30	SH		SOLE		30	0	0
RED ROCK RESORTS INC	CL A	75700L108	0	16	SH		SOLE		16	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	32	350	SH		SOLE		350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	151	403	SH		SOLE		403	0	0
REGIONS FINL CORP NEW	COM	7591EP100	30	2,229	SH		SOLE		2,229	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7	54	SH		SOLE		54	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	1	SH		SOLE		1	0	0
RENT A CTR INC NEW	COM	76009N100	0	3	SH		SOLE		3	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	22	1,067	SH		SOLE		1,067	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	32	SH		SOLE		32	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5	307	SH		SOLE		307	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	1	SH		SOLE		1	0	0
RMR GROUP INC	CL A	74967R106	3	50	SH		SOLE		50	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	20	1,350	SH		SOLE		1,350	0	0
ROKU INC	COM CL A	77543R102	74	2,406	SH		SOLE		2,406	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		SOLE		100	0	0
RTI SURGICAL INC	COM	74975N105	2	500	SH		SOLE		500	0	0
RTW RETAILWINDS INC	COM	74980D100	1	500	SH		SOLE		500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12	174	SH		SOLE		174	0	0
S&P GLOBAL INC	COM	78409V104	675	3,971	SH		SOLE		3,971	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	84	5,115	SH		SOLE		5,115	0	0
SABRE CORP	COM	78573M104	16	750	SH		SOLE		750	0	0
SALESFORCE COM INC	COM	79466L302	441	3,218	SH		SOLE		3,218	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	3	4,000	SH		SOLE		4,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	2	2,104	SH		SOLE		2,104	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2	1,000	SH		SOLE		1,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	165	SH		SOLE		165	0	0
SANOFI	SPONSORED ADR	80105N105	40	917	SH		SOLE		917	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	132	SH		SOLE		132	0	0
SCANA CORP NEW	COM	80589M102	1	17	SH		SOLE		17	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1	64	SH		SOLE		64	0	0
SEADRILL LTD	COM	G7998G106	1	150	SH		SOLE		150	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	15	390	SH		SOLE		390	0	0
SEALED AIR CORP NEW	COM	81211K100	35	994	SH		SOLE		994	0	0
SEASPAN CORP	SHS	Y75638109	0	33	SH		SOLE		33	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	406	7,987	SH		SOLE		7,987	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,756	73,701	SH		SOLE		73,701	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,276	35,338	SH		SOLE		35,338	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,184	19,107	SH		SOLE		19,107	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	964	18,221	SH		SOLE		18,221	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	41	5,503	SH		SOLE		5,503	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,492	15,066	SH		SOLE		15,066	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19	462	SH		SOLE		462	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,068	36,052	SH		SOLE		36,052	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,757	20,314	SH		SOLE		20,314	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	52	1,690	SH		SOLE		1,690	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	791	15,664	SH		SOLE		15,664	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	230	19,656	SH		SOLE		19,656	0	0
SENSEONICS HLDGS INC	COM	81727U105	9	3,380	SH		SOLE		3,380	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	124	SH		SOLE		124	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	10	SH		SOLE		10	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	8	206	SH		SOLE		206	0	0
SERVICENOW INC	COM	81762P102	13	75	SH		SOLE		75	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	267	SH		SOLE		267	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	1	75	SH		SOLE		75	0	0
SHIRE PLC	SPONSORED ADR	82481R106	40	230	SH		SOLE		230	0	0
SHOPIFY INC	CL A	82509L107	799	5,773	SH		SOLE		5,773	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	7	SH		SOLE		7	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	40	SH		SOLE		40	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	122	SH		SOLE		122	0	0
SIRIUS XM HLDGS INC	COM	82968B103	176	30,777	SH		SOLE		30,777	0	0
SITO MOBILE LTD	COM NEW	82988R203	1	1,047	SH		SOLE		1,047	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	15	269	SH		SOLE		269	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	192	2,871	SH		SOLE		2,871	0	0
SM ENERGY CO	COM	78454L100	0	2	SH		SOLE		2	0	0
SMARTSHEET INC	COM CL A	83200N103	25	1,000	SH		SOLE		1,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	227	SH		SOLE		227	0	0
SNAP INC	CL A	83304A106	28	5,047	SH		SOLE		5,047	0	0
SOUTHERN COPPER CORP	COM	84265V105	109	3,531	SH		SOLE		3,531	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	303	9,531	SH		SOLE		9,531	0	0
SSGA ACTIVE ETF TR	LOM	78467V608	35	780	SH		SOLE		780	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,836	33,603	SH		SOLE		33,603	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,846	23,473	SH		SOLE		23,473	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	56	901	SH		SOLE		901	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	18	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	24	350	SH		SOLE		350	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,554	58,771	SH		SOLE		58,771	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	96	2,168	SH		SOLE		2,168	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	129	3,662	SH		SOLE		3,662	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	113	3,396	SH		SOLE		3,396	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5	159	SH		SOLE		159	0	0
SPDR INDEX SHS FDS	CHI N	78463X400	20	236	SH		SOLE		236	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X756	10	232	SH		SOLE		232	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12	357	SH		SOLE		357	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	24	845	SH		SOLE		845	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	188	6,495	SH		SOLE		6,495	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	27	910	SH		SOLE		910	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	25	850	SH		SOLE		850	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	159	5,709	SH		SOLE		5,709	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	249	7,710	SH		SOLE		7,710	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	37	1,107	SH		SOLE		1,107	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	103	3,532	SH		SOLE		3,532	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	53	2,082	SH		SOLE		2,082	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	54	1,828	SH		SOLE		1,828	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,043	32,095	SH		SOLE		32,095	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	112	3,300	SH		SOLE		3,300	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	39	1,335	SH		SOLE		1,335	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	18	665	SH		SOLE		665	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	233	7,531	SH		SOLE		7,531	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,327	93,337	SH		SOLE		93,337	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	23	519	SH		SOLE		519	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	296	4,219	SH		SOLE		4,219	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,746	15,679	SH		SOLE		15,679	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	290	9,551	SH		SOLE		9,551	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	710	27,293	SH		SOLE		27,293	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	319	6,966	SH		SOLE		6,966	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	263	5,939	SH		SOLE		5,939	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	254	2,956	SH		SOLE		2,956	0	0
SPDR SER TR	ICE BOFAML ETF	78468R606	16	628	SH		SOLE		628	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	147	3,061	SH		SOLE		3,061	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	20	407	SH		SOLE		407	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,422	23,704	SH		SOLE		23,704	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,332	24,691	SH		SOLE		24,691	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	569	7,929	SH		SOLE		7,929	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	41	1,109	SH		SOLE		1,109	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	17	518	SH		SOLE		518	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	42	1,483	SH		SOLE		1,483	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	16	613	SH		SOLE		613	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	207	7,800	SH		SOLE		7,800	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	13	362	SH		SOLE		362	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	299	6,394	SH		SOLE		6,394	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	27	415	SH		SOLE		415	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	8	154	SH		SOLE		154	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	126	1,376	SH		SOLE		1,376	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	18	290	SH		SOLE		290	0	0
SPDR SER TR	GNDER ETF	78468R747	132	2,072	SH		SOLE		2,072	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	46	1,171	SH		SOLE		1,171	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	913	33,618	SH		SOLE		33,618	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,049	89,908	SH		SOLE		89,908	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,665	55,232	SH		SOLE		55,232	0	0
SPDR SERIES TRUST	BRC CNVRT	78464A359	692	14,791	SH		SOLE		14,791	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	32	1,148	SH		SOLE		1,148	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	30	1,170	SH		SOLE		1,170	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	115	2,128	SH		SOLE		2,128	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,549	75,875	SH		SOLE		75,875	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	4	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	77	1,382	SH		SOLE		1,382	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	133	2,234	SH		SOLE		2,234	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	563	10,454	SH		SOLE		10,454	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	483	6,121	SH		SOLE		6,121	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	122	1,952	SH		SOLE		1,952	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	3	40	SH		SOLE		40	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	15	SH		SOLE		15	0	0
SPIRE INC	COM	84857L101	4	51	SH		SOLE		51	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	2	349	SH		SOLE		349	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	25	714	SH		SOLE		714	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40	355	SH		SOLE		355	0	0
SPRINT CORP	COM SER 1	85207U105	54	9,252	SH		SOLE		9,252	0	0
SPROTT FOCUS TR INC	COM	85208J109	15	2,545	SH		SOLE		2,545	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	21	1,662	SH		SOLE		1,662	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	19	1,865	SH		SOLE		1,865	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	27	4,900	SH		SOLE		4,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10	413	SH		SOLE		413	0	0
SRC ENERGY INC	COM	78470V108	24	5,000	SH		SOLE		5,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	50	1,114	SH		SOLE		1,114	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	575	16,653	SH		SOLE		16,653	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	50	1,645	SH		SOLE		1,645	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	14	205	SH		SOLE		205	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	207	2,935	SH		SOLE		2,935	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	37	1,640	SH		SOLE		1,640	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	68	1,437	SH		SOLE		1,437	0	0
STAG INDL INC	COM	85254J102	49	1,974	SH		SOLE		1,974	0	0
STANDARD AVB FINL CORP	COM	85303B100	36	1,218	SH		SOLE		1,218	0	0
STANDARD DIVERSIFIED INC	COM CL A	85336L109	0	1	SH		SOLE		1	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	9	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	519	26,343	SH		SOLE		26,343	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	4	427	SH		SOLE		427	0	0
STERIS PLC	SHS USD	G84720104	24	225	SH		SOLE		225	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	3	1,200	SH		SOLE		1,200	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	10	SH		SOLE		10	0	0
STRATASYS LTD	SHS	M85548101	3	149	SH		SOLE		149	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,203	SH		SOLE		1,203	0	0
SUMMIT MATLS INC	CL A	86614U100	0	1	SH		SOLE		1	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	20	1,902	SH		SOLE		1,902	0	0
SUNOCO LP	COM U REP LP	86765K109	10	350	SH		SOLE		350	0	0
SVB FINL GROUP	COM	78486Q101	22	117	SH		SOLE		117	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	26	300	SH		SOLE		300	0	0
SYNCHRONY FINL	COM	87165B103	55	2,363	SH		SOLE		2,363	0	0
SYNEOS HEALTH INC	CL A	87166B102	6	163	SH		SOLE		163	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	12	379	SH		SOLE		379	0	0
TAILORED BRANDS INC	COM	87403A107	11	779	SH		SOLE		779	0	0
TARGA RES CORP	COM	87612G101	406	11,268	SH		SOLE		11,268	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	13	400	SH		SOLE		400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	25	513	SH		SOLE		513	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	67	879	SH		SOLE		879	0	0
TEEKAY LNG PARTNERS L P	PRTNSP UNITS	Y8564M105	5	460	SH		SOLE		460	0	0
TEGNA INC	COM	87901J105	35	3,201	SH		SOLE		3,201	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y201	0	51	SH		SOLE		51	0	0
TELLURIAN INC NEW	COM	87968A104	44	6,325	SH		SOLE		6,325	0	0
TELUS CORP	COM	87971M103	1	32	SH		SOLE		32	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	17	1,023	SH		SOLE		1,023	0	0
TERADATA CORP DEL	COM	88076W103	3	74	SH		SOLE		74	0	0
TERRAFORM PWR INC	COM CL A	88104R209	2	174	SH		SOLE		174	0	0
TESLA INC	COM	88160R101	966	2,904	SH		SOLE		2,904	0	0
TETRA TECH INC NEW	COM	88162G103	11	221	SH		SOLE		221	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	34	665	SH		SOLE		665	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	100	SH		SOLE		100	0	0
THE TRADE DESK INC	COM CL A	88339J105	146	1,262	SH		SOLE		1,262	0	0
THIRD PT REINS LTD	COM	G8827U100	0	40	SH		SOLE		40	0	0
THL CR SR LN FD	COM	87244R103	9	600	SH		SOLE		600	0	0
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	5	SH		SOLE		5	0	0
TIER REIT INC	COM NEW	88650V208	15	720	SH		SOLE		720	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2	418	SH		SOLE		418	0	0
TILRAY INC	COM	88688T100	22	313	SH		SOLE		313	0	0
TIVO CORP	COM	88870P106	4	425	SH		SOLE		425	0	0
TOPBUILD CORP	COM	89055F103	1	23	SH		SOLE		23	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	26	1,301	SH		SOLE		1,301	0	0
TORTOISE MLP FD INC	COM	89148B101	376	30,713	SH		SOLE		30,713	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	153	9,592	SH		SOLE		9,592	0	0
TPI COMPOSITES INC	COM	87266J104	5	196	SH		SOLE		196	0	0
TRANSCANADA CORP	COM	89353D107	189	5,299	SH		SOLE		5,299	0	0
TRANSENTERIX INC	COM NEW	89366M201	3	1,300	SH		SOLE		1,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17	2,412	SH		SOLE		2,412	0	0
TRANSUNION	COM	89400J107	0	3	SH		SOLE		3	0	0
TRI POINTE GROUP INC	COM	87265H109	8	700	SH		SOLE		700	0	0
TRUECAR INC	COM	89785L107	3	355	SH		SOLE		355	0	0
TTEC HLDGS INC	COM	89854H102	0	16	SH		SOLE		16	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	33	360	SH		SOLE		360	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2	50	SH		SOLE		50	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	20	410	SH		SOLE		410	0	0
TWILIO INC	CL A	90138F102	19	212	SH		SOLE		212	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	30	330	SH		SOLE		330	0	0
TWITTER INC	COM	90184L102	49	1,700	SH		SOLE		1,700	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	32	2,489	SH		SOLE		2,489	0	0
U S CONCRETE INC	COM NEW	90333L201	125	3,535	SH		SOLE		3,535	0	0
UBS GROUP AG	SHS	H42097107	1	104	SH		SOLE		104	0	0
ULTA BEAUTY INC	COM	90384S303	221	901	SH		SOLE		901	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6	25	SH		SOLE		25	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	6	216	SH		SOLE		216	0	0
UNIQUE FABRICATING INC	COM	90915J103	2	500	SH		SOLE		500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	9	900	SH		SOLE		900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,022	8,116	SH		SOLE		8,116	0	0
UNITI GROUP INC	COM	91325V108	36	2,289	SH		SOLE		2,289	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18	196	SH		SOLE		196	0	0
UNUM GROUP	COM	91529Y106	4	123	SH		SOLE		123	0	0
URBAN EDGE PPTYS	COM	91704F104	2	136	SH		SOLE		136	0	0
US ECOLOGY INC	COM	91732J102	6	100	SH		SOLE		100	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	129	9,900	SH		SOLE		9,900	0	0
VAIL RESORTS INC	COM	91879Q109	0	2	SH		SOLE		2	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	879	11,723	SH		SOLE		11,723	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	0	1	SH		SOLE		1	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,113	79,231	SH		SOLE		79,231	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	57	2,903	SH		SOLE		2,903	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	110	1,924	SH		SOLE		1,924	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	515	10,852	SH		SOLE		10,852	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	50	2,570	SH		SOLE		2,570	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	41	371	SH		SOLE		371	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	3	172	SH		SOLE		172	0	0
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	9	279	SH		SOLE		279	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	21	1,668	SH		SOLE		1,668	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	63	2,834	SH		SOLE		2,834	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	19	341	SH		SOLE		341	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	57	2,718	SH		SOLE		2,718	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,171	19,188	SH		SOLE		19,188	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	27	1,165	SH		SOLE		1,165	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	51	1,555	SH		SOLE		1,555	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	27	883	SH		SOLE		883	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	82	1,985	SH		SOLE		1,985	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	7	207	SH		SOLE		207	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3	190	SH		SOLE		190	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	26	1,465	SH		SOLE		1,465	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1	56	SH		SOLE		56	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	334	3,826	SH		SOLE		3,826	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	5	204	SH		SOLE		204	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	21	610	SH		SOLE		610	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	19	1,308	SH		SOLE		1,308	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,707	31,470	SH		SOLE		31,470	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	328	2,865	SH		SOLE		2,865	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	69	643	SH		SOLE		643	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,109	143,510	SH		SOLE		143,510	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,870	58,771	SH		SOLE		58,771	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,996	25,614	SH		SOLE		25,614	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	314	5,220	SH		SOLE		5,220	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	486	9,438	SH		SOLE		9,438	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	88	723	SH		SOLE		723	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	236	2,068	SH		SOLE		2,068	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	154	1,146	SH		SOLE		1,146	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,417	12,023	SH		SOLE		12,023	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,621	13,459	SH		SOLE		13,459	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,859	14,174	SH		SOLE		14,174	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	852	11,050	SH		SOLE		11,050	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,620	44,146	SH		SOLE		44,146	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,310	8,703	SH		SOLE		8,703	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,072	31,582	SH		SOLE		31,582	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	542	4,890	SH		SOLE		4,890	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,234	31,373	SH		SOLE		31,373	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	660	8,917	SH		SOLE		8,917	0	0
VAREX IMAGING CORP	COM	92214X106	2	104	SH		SOLE		104	0	0
VARIAN MED SYS INC	COM	92220P105	22	197	SH		SOLE		197	0	0
VECTOR GROUP LTD	COM	92240M108	8	821	SH		SOLE		821	0	0
VECTREN CORP	COM	92240G101	76	1,049	SH		SOLE		1,049	0	0
VECTRUS INC	COM	92242T101	3	123	SH		SOLE		123	0	0
VENTAS INC	COM	92276F100	404	6,901	SH		SOLE		6,901	0	0
VERASTEM INC	COM	92337C104	17	5,000	SH		SOLE		5,000	0	0
VEREIT INC	COM	92339V100	426	59,578	SH		SOLE		59,578	0	0
VERICEL CORP	COM	92346J108	1	46	SH		SOLE		46	0	0
VERINT SYS INC	COM	92343X100	1	20	SH		SOLE		20	0	0
VERISK ANALYTICS INC	COM	92345Y106	281	2,576	SH		SOLE		2,576	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,087	108,266	SH		SOLE		108,266	0	0
VERSUM MATLS INC	COM	92532W103	6	205	SH		SOLE		205	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	231	1,395	SH		SOLE		1,395	0	0
VIACOM INC NEW	CL B	92553P201	29	1,133	SH		SOLE		1,133	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	34	340	SH		SOLE		340	0	0
VIKING THERAPEUTICS INC	COM	92686J106	23	3,000	SH		SOLE		3,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	400	SH		SOLE		400	0	0
VIRNETX HLDG CORP	COM	92823T108	30	12,500	SH		SOLE		12,500	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	53	5,943	SH		SOLE		5,943	0	0
VISA INC	COM CL A	92826C839	2,958	22,418	SH		SOLE		22,418	0	0
VISTEON CORP	COM NEW	92839U206	1	17	SH		SOLE		17	0	0
VISTRA ENERGY CORP	COM	92840M102	2	73	SH		SOLE		73	0	0
VOC ENERGY TR	TR UNIT	91829B103	1	300	SH		SOLE		300	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	195	10,124	SH		SOLE		10,124	0	0
VOXELJET AG	ADS	92912L107	4	2,600	SH		SOLE		2,600	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	4	431	SH		SOLE		431	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	10	2,340	SH		SOLE		2,340	0	0
W & T OFFSHORE INC	COM	92922P106	0	78	SH		SOLE		78	0	0
W R BERKLEY CORPORATION	COM	084423102	1	8	SH		SOLE		8	0	0
WABCO HLDGS INC	COM	92927K102	3	27	SH		SOLE		27	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	34	SH		SOLE		34	0	0
WASTE CONNECTIONS INC	COM	94106B101	80	1,080	SH		SOLE		1,080	0	0
WASTE MGMT INC DEL	COM	94106L109	1,087	12,215	SH		SOLE		12,215	0	0
WAYFAIR INC	CL A	94419L101	10	112	SH		SOLE		112	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	1,116	SH		SOLE		1,116	0	0
WEC ENERGY GROUP INC	COM	92939U106	932	13,459	SH		SOLE		13,459	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	130	549	SH		SOLE		549	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	30	6,390	SH		SOLE		6,390	0	0
WELLTOWER INC	COM	95040Q104	274	3,949	SH		SOLE		3,949	0	0
WENDYS CO	COM	95058W100	62	3,992	SH		SOLE		3,992	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	358	29,115	SH		SOLE		29,115	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	6	465	SH		SOLE		465	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	21	2,511	SH		SOLE		2,511	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	19	1,009	SH		SOLE		1,009	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	11	848	SH		SOLE		848	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	5	600	SH		SOLE		600	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	5	394	SH		SOLE		394	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	82	8,103	SH		SOLE		8,103	0	0
WESTROCK CO	COM	96145D105	10	277	SH		SOLE		277	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	653	4,299	SH		SOLE		4,299	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	1	344	SH		SOLE		344	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,706	64,603	SH		SOLE		64,603	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,033	142,777	SH		SOLE		142,777	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	5	186	SH		SOLE		186	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	493	12,270	SH		SOLE		12,270	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	256	4,532	SH		SOLE		4,532	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	32	605	SH		SOLE		605	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	42	845	SH		SOLE		845	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	64	2,315	SH		SOLE		2,315	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4	200	SH		SOLE		200	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	28	750	SH		SOLE		750	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	375	8,053	SH		SOLE		8,053	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	18	487	SH		SOLE		487	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	294	6,908	SH		SOLE		6,908	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	167	2,948	SH		SOLE		2,948	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	208	3,449	SH		SOLE		3,449	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	10	158	SH		SOLE		158	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	102	1,661	SH		SOLE		1,661	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	360	4,679	SH		SOLE		4,679	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	104	1,594	SH		SOLE		1,594	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	803	9,508	SH		SOLE		9,508	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	356	11,249	SH		SOLE		11,249	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	749	21,839	SH		SOLE		21,839	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	38	507	SH		SOLE		507	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	238	6,199	SH		SOLE		6,199	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2	50	SH		SOLE		50	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	184	7,493	SH		SOLE		7,493	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	465	14,513	SH		SOLE		14,513	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	25	295	SH		SOLE		295	0	0
WISDOMTREE TR	US TOTAL EARNING	97717W596	180	6,336	SH		SOLE		6,336	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	57	1,178	SH		SOLE		1,178	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	12	254	SH		SOLE		254	0	0
WISDOMTREE TR	GBL SMLCP DIVI	97717X446	14	498	SH		SOLE		498	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	163	SH		SOLE		163	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	17	650	SH		SOLE		650	0	0
WORKDAY INC	CL A	98138H101	27	169	SH		SOLE		169	0	0
W P CAREY INC	COM	92936U109	133	2,043	SH		SOLE		2,043	0	0
WPX ENERGY INC	COM	98212B103	7	646	SH		SOLE		646	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	15	428	SH		SOLE		428	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19	427	SH		SOLE		427	0	0
XCEL ENERGY INC	COM	98389B100	114	2,305	SH		SOLE		2,305	0	0
XPRESSPA GROUP INC	COM	98420U109	0	50	SH		SOLE		50	0	0
XYLEM INC	COM	98419M100	52	773	SH		SOLE		773	0	0
YAMANA GOLD INC	COM	98462Y100	1	220	SH		SOLE		220	0	0
YANDEX N V	SHS CLASS A	N97284108	1	36	SH		SOLE		36	0	0
YUM CHINA HLDGS INC	COM	98850P109	68	2,040	SH		SOLE		2,040	0	0
YUMA ENERGY INC NEW	COM	98872F105	0	100	SH		SOLE		100	0	0
YY INC	ADS REPCOM CLA	98426T106	27	450	SH		SOLE		450	0	0
ZAGG INC	COM	98884U108	1	100	SH		SOLE		100	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3	143	SH		SOLE		143	0	0
ZENDESK INC	COM	98936J101	6	100	SH		SOLE		100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	82	SH		SOLE		82	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	57	550	SH		SOLE		550	0	0
ZIX CORP	COM	98974P100	1	105	SH		SOLE		105	0	0
ZOETIS INC	CL A	98978V103	56	655	SH		SOLE		655	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	35	SH		SOLE		35	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1	61	SH		SOLE		61	0	0