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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INCORPORATED COM PAR 0.004 COM PAR $0.004 000360206 2 52 SH   SOLE NONE 0 0 52
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 83 4,244 SH   SOLE NONE 0 0 4,244
ADMA BIOLOGICS INCORPORATED COM 000899104 4 1,000 SH   SOLE NONE 0 0 1,000
ABM INDUSTRIES INCORPORATED COM 000957100 25 701 SH   SOLE NONE 0 0 701
AFLAC INCORPORATED COM 001055102 6,913 132,143 SH   SOLE NONE 0 0 132,143
AGCO CORPORATION COM 001084102 49 650 SH   SOLE NONE 0 0 650
AK STEEL HLDG CORPORATION COM 001547108 76 33,757 SH   SOLE NONE 0 0 33,757
AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 29 518 SH   SOLE NONE 0 0 518
AVX CORPORATION NEW COM 002444107 0 62 SH   SOLE NONE 0 0 62
AARONS INCORPORATED COM PAR 0.50 COM PAR $0.50 002535300 449 6,995 SH   SOLE NONE 0 0 6,995
ABBOTT LABS COM 002824100 4,167 49,807 SH   SOLE NONE 0 0 49,807
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1 388 SH   SOLE NONE 0 0 388
ABERDEEN GLOBAL INCOME COM 003013109 13 1,773 SH   SOLE NONE 0 0 1,773
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF PHYSCL PALLADM 003262102 149 940 SH   SOLE NONE 0 0 940
ABIOMED INCORPORATED COM 003654100 125 708 SH   SOLE NONE 0 0 708
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 17 1,078 SH   SOLE NONE 0 0 1,078
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1,343 46,340 SH   SOLE NONE 0 0 46,340
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 4 1,111 SH   SOLE NONE 0 0 1,111
ADVANCED ENERGY INDUSTRIES COM 007973100 3 58 SH   SOLE NONE 0 0 58
AEROVIRONMENT INCORPORATED COM 008073108 17 320 SH   SOLE NONE 0 0 320
AFFILIATED MANAGERS GROUP INCORPORATED COM 008252108 8 101 SH   SOLE NONE 0 0 101
AGNICO EAGLE MINES LIMITED COM 008474108 7 145 SH   SOLE NONE 0 0 145
AGREE REALTY CORPORATION REIT COM 008492100 28 390 SH   SOLE NONE 0 0 390
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 8,686 39,153 SH   SOLE NONE 0 0 39,153
ALAMO GROUP INCORPORATED COM 011311107 5 46 SH   SOLE NONE 0 0 46
ALARM COM HLDGS INCORPORATED COM 011642105 977 20,956 SH   SOLE NONE 0 0 20,956
ALASKA AIR GROUP INCORPORATED COM 011659109 415 6,406 SH   SOLE NONE 0 0 6,406
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108 90 1,000 SH   SOLE NONE 0 0 1,000
ALBEMARLE CORPORATION COM 012653101 2 33 SH   SOLE NONE 0 0 33
ALCOA CORPORATION COM 013872106 16 836 SH   SOLE NONE 0 0 836
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 45 294 SH   SOLE NONE 0 0 294
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 16 164 SH   SOLE NONE 0 0 164
ALGONQUIN PWR UTILS CORPORATION COM 015857105 39 2,850 SH   SOLE NONE 0 0 2,850
ALIGN TECHNOLOGY INCORPORATED COM 016255101 588 3,252 SH   SOLE NONE 0 0 3,252
ALLEGHANY CORPORATION DEL COM 017175100 3 4 SH   SOLE NONE 0 0 4
ALLETE INCORPORATED COM NEW COM NEW 018522300 10 115 SH   SOLE NONE 0 0 115
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 93 728 SH   SOLE NONE 0 0 728
ALLIANT ENERGY CORPORATION COM 018802108 45 851 SH   SOLE NONE 0 0 851
ALLIANZGI CONVERTIBLE & INCOME COM 018828103 11 2,000 SH   SOLE NONE 0 0 2,000
ALLIANZGI EQUITY & CONV INC COM 018829101 552 25,590 SH   SOLE NONE 0 0 25,590
ALLSTATE CORPORATION COM 020002101 4,012 36,917 SH   SOLE NONE 0 0 36,917
ALTABA INCORPORATED COM 021346101 78 4,007 SH   SOLE NONE 0 0 4,007
AMARIN CORPORATION PLC SPONS ADR NEW SPONS ADR NEW 023111206 477 31,475 SH   SOLE NONE 0 0 31,475
AMAZON COM INCORPORATED COM 023135106 59,607 34,338 SH   SOLE NONE 0 0 34,338
AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 13 686 SH   SOLE NONE 0 0 686
AMEREN CORPORATION COM 023608102 435 5,442 SH   SOLE NONE 0 0 5,442
AMERICAN ASSETS TR INCORPORATED REIT COM 024013104 0 5 SH   SOLE NONE 0 0 5
AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 0 100 SH   SOLE NONE 0 0 100
AMERICAN CAMPUS CMNTYS INCORPORATED REIT COM 024835100 0 6 SH   SOLE NONE 0 0 6
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 2,090 22,317 SH   SOLE NONE 0 0 22,317
AMERICAN EQTY INVT LIFE HLD COMPANY COM 025676206 1,580 65,290 SH   SOLE NONE 0 0 65,290
AMERICAN EXPRESS COMPANY COM 025816109 8,718 73,709 SH   SOLE NONE 0 0 73,709
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 4 46 SH   SOLE NONE 0 0 46
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 14 SH   SOLE NONE 0 0 14
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 265 4,769 SH   SOLE NONE 0 0 4,769
AMERICAN STS WTR COMPANY COM 029899101 45 504 SH   SOLE NONE 0 0 504
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 1,666 13,411 SH   SOLE NONE 0 0 13,411
AMETEK INCORPORATED NEW COM 031100100 17 192 SH   SOLE NONE 0 0 192
AMGEN INCORPORATED COM 031162100 7,565 39,096 SH   SOLE NONE 0 0 39,096
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 38 395 SH   SOLE NONE 0 0 395
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 2 150 SH   SOLE NONE 0 0 150
ANALOG DEVICES INCORPORATED COM 032654105 1,279 11,456 SH   SOLE NONE 0 0 11,456
ANNALY CAP MGMT INCORPORATED REIT COM 035710409 97 11,032 SH   SOLE NONE 0 0 11,032
ANTARES PHARMA INCORPORATED COM 036642106 1 550 SH   SOLE NONE 0 0 550
ANTHEM INCORPORATED COM 036752103 1,606 6,692 SH   SOLE NONE 0 0 6,692
APACHE CORPORATION COM 037411105 152 5,961 SH   SOLE NONE 0 0 5,961
APOLLO SENIOR FLOATING RATE COM 037636107 14 1,000 SH   SOLE NONE 0 0 1,000
APPLE INCORPORATED COM 037833100 91,795 409,858 SH   SOLE NONE 0 0 409,858
APPLIED MATLS INCORPORATED COM 038222105 727 14,575 SH   SOLE NONE 0 0 14,575
APTARGROUP INCORPORATED COM 038336103 18 152 SH   SOLE NONE 0 0 152
ARBOR RLTY TR INCORPORATED REIT COM 038923108 15 1,164 SH   SOLE NONE 0 0 1,164
ARCHER DANIELS MIDLAND COMPANY COM 039483102 32 783 SH   SOLE NONE 0 0 783
ARCOSA INCORPORATED COM 039653100 330 9,649 SH   SOLE NONE 0 0 9,649
ARISTA NETWORKS INCORPORATED COM 040413106 758 3,174 SH   SOLE NONE 0 0 3,174
AROTECH CORPORATION COM NEW COM NEW 042682203 2 1,000 SH   SOLE NONE 0 0 1,000
ARROW ELECTRS INCORPORATED COM 042735100 67 905 SH   SOLE NONE 0 0 905
ARROW FINL CORPORATION COM 042744102 15 463 SH   SOLE NONE 0 0 463
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT COM SHS 044103109 10 3,250 SH   SOLE NONE 0 0 3,250
ASHLAND GLOBAL HLDGS INCORPORATED COM 044186104 12 161 SH   SOLE NONE 0 0 161
ASPEN TECHNOLOGY INCORPORATED COM 045327103 20 168 SH   SOLE NONE 0 0 168
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 920 20,651 SH   SOLE NONE 0 0 20,651
ATARA BIOTHERAPEUTICS INCORPORATED COM 046513107 7 500 SH   SOLE NONE 0 0 500
ATMOS ENERGY CORPORATION COM 049560105 87 768 SH   SOLE NONE 0 0 768
AUTODESK INCORPORATED COM 052769106 417 2,830 SH   SOLE NONE 0 0 2,830
AUTOLIV INCORPORATED COM 052800109 6 81 SH   SOLE NONE 0 0 81
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 6,437 39,879 SH   SOLE NONE 0 0 39,879
AUTOZONE INCORPORATED COM 053332102 146 135 SH   SOLE NONE 0 0 135
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 670 3,113 SH   SOLE NONE 0 0 3,113
AVERY DENNISON CORPORATION COM 053611109 78 688 SH   SOLE NONE 0 0 688
AVNET INCORPORATED COM 053807103 77 1,749 SH   SOLE NONE 0 0 1,749
AVON PRODUCTS INCORPORATED COM 054303102 6 1,400 SH   SOLE NONE 0 0 1,400
AXA EQUITABLE HLDGS INCORPORATED COM 054561105 321 14,502 SH   SOLE NONE 0 0 14,502
BB&T CORPORATION COM 054937107 909 17,037 SH   SOLE NONE 0 0 17,037
BP PLC SPONSORED ADR SPONSORED ADR 055622104 2,740 72,149 SH   SOLE NONE 0 0 72,149
BADGER METER INCORPORATED COM 056525108 91 1,708 SH   SOLE NONE 0 0 1,708
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 188 1,832 SH   SOLE NONE 0 0 1,832
BALL CORPORATION COM 058498106 100 1,374 SH   SOLE NONE 0 0 1,374
BANK AMER CORPORATION COM 060505104 13,224 453,351 SH   SOLE NONE 0 0 453,351
BANK OF AMERICA CORPORATION 7.25CNV PFD L 7.25%CNV PFD L 060505682 9 6 SH   SOLE NONE 0 0 6
BANK HAWAII CORPORATION COM 062540109 23 270 SH   SOLE NONE 0 0 270
BANK MONTREAL QUE COM 063671101 385 5,225 SH   SOLE NONE 0 0 5,225
BANK NEW YORK MELLON CORPORATION COM 064058100 705 15,608 SH   SOLE NONE 0 0 15,608
BANK N S HALIFAX COM 064149107 973 17,121 SH   SOLE NONE 0 0 17,121
BANK SOUTH CAROLINA CORPORATION COM 065066102 0 52 SH   SOLE NONE 0 0 52
BARRICK GOLD CORPORATION COM 067901108 54 3,149 SH   SOLE NONE 0 0 3,149
BAUSCH HEALTH COMPANIES INCORPORATED COM 071734107 87 4,030 SH   SOLE NONE 0 0 4,030
BAXTER INTERNATIONAL INCORPORATED COM 071813109 1,301 14,879 SH   SOLE NONE 0 0 14,879
BEACON ROOFING SUPPLY INCORPORATED COM 073685109 7 217 SH   SOLE NONE 0 0 217
BECTON DICKINSON & COMPANY COM 075887109 9,774 38,639 SH   SOLE NONE 0 0 38,639
BECTON, DICKINSON AND COMPANY PFD SHS CONV A PFD SHS CONV A 075887208 148 2,400 SH   SOLE NONE 0 0 2,400
BED BATH & BEYOND INCORPORATED COM 075896100 32 3,083 SH   SOLE NONE 0 0 3,083
BELDEN INCORPORATED COM 077454106 4 78 SH   SOLE NONE 0 0 78
BERKLEY W R CORPORATION COM 084423102 23 329 SH   SOLE NONE 0 0 329
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 2,494 8 SH   SOLE NONE 0 0 8
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 13,446 64,639 SH   SOLE NONE 0 0 64,639
BEST BUY INCORPORATED COM 086516101 864 12,537 SH   SOLE NONE 0 0 12,537
BHP GROUP LIMITED SPONSORED ADS SPONSORED ADS 088606108 1,020 20,673 SH   SOLE NONE 0 0 20,673
BIO RAD LABS INCORPORATED CLASS A CL A 090572207 18 55 SH   SOLE NONE 0 0 55
BLACK HILLS CORPORATION COM 092113109 17 223 SH   SOLE NONE 0 0 223
BLACKROCK MUNI INC QTY TRUST COM 092479104 78 5,550 SH   SOLE NONE 0 0 5,550
BLACKROCK ENHANCED GLBL DIV TRUST COM 092501105 202 19,383 SH   SOLE NONE 0 0 19,383
BLACKROCK CREDIT ALLOCATION INC COM 092508100 116 8,520 SH   SOLE NONE 0 0 8,520
BLACKROCK ENHANCED INTL DIV TRUST COM BENE INTER 092524107 11 2,192 SH   SOLE NONE 0 0 2,192
BLOCK H & R INCORPORATED COM 093671105 3 143 SH   SOLE NONE 0 0 143
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 5 1,599 SH   SOLE NONE 0 0 1,599
BLOOMIN BRANDS INCORPORATED COM 094235108 32 1,693 SH   SOLE NONE 0 0 1,693
BOEING COMPANY COM 097023105 8,029 21,104 SH   SOLE NONE 0 0 21,104
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 180 2,543 SH   SOLE NONE 0 0 2,543
BORGWARNER INCORPORATED COM 099724106 32 898 SH   SOLE NONE 0 0 898
BOSTON PROPERTIES INCORPORATED REIT COM 101121101 111 862 SH   SOLE NONE 0 0 862
BOSTON SCIENTIFIC CORPORATION COM 101137107 384 9,461 SH   SOLE NONE 0 0 9,461
BOULDER GROWTH & INCOME COM 101507101 35 3,171 SH   SOLE NONE 0 0 3,171
BOWL AMER INCORPORATED CLASS A CL A 102565108 7 500 SH   SOLE NONE 0 0 500
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 30 200 SH   SOLE NONE 0 0 200
BRISTOL MYERS SQUIBB COMPANY COM 110122108 6,022 118,757 SH   SOLE NONE 0 0 118,757
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 131 3,567 SH   SOLE NONE 0 0 3,567
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 2,224 41,233 SH   SOLE NONE 0 0 41,233
BROOKFIELD REAL ASSETS INCOME FUND INC. SHS BEN INT 112830104 466 20,658 SH   SOLE NONE 0 0 20,658
BROWN & BROWN INCORPORATED COM 115236101 792 21,987 SH   SOLE NONE 0 0 21,987
BROWN FORMAN CORPORATION CLASS A CL A 115637100 11 200 SH   SOLE NONE 0 0 200
BROWN FORMAN CORPORATION CLASS B CL B 115637209 767 12,220 SH   SOLE NONE 0 0 12,220
BRUKER CORPORATION COM 116794108 1 30 SH   SOLE NONE 0 0 30
BRUNSWICK CORPORATION COM 117043109 69 1,339 SH   SOLE NONE 0 0 1,339
BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 37 922 SH   SOLE NONE 0 0 922
BURLINGTON STORES INCORPORATED COM 122017106 55 279 SH   SOLE NONE 0 0 279
CBIZ INCORPORATED COM 124805102 23 1,000 SH   SOLE NONE 0 0 1,000
CBL & ASSOC PPTYS INCORPORATED REIT COM 124830100 0 105 SH   SOLE NONE 0 0 105
CBS CORPORATION NEW CLASS B CL B 124857202 1,053 26,098 SH   SOLE NONE 0 0 26,098
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 649 13,191 SH   SOLE NONE 0 0 13,191
CIGNA CORPORATION NEW COM 125523100 422 2,783 SH   SOLE NONE 0 0 2,783
CIT GROUP INCORPORATED COM NEW COM NEW 125581801 7 155 SH   SOLE NONE 0 0 155
CMS ENERGY CORPORATION COM 125896100 771 12,060 SH   SOLE NONE 0 0 12,060
CNA FINL CORPORATION COM 126117100 0 1 SH   SOLE NONE 0 0 1
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 62 411 SH   SOLE NONE 0 0 411
CSX CORPORATION COM 126408103 1,977 28,554 SH   SOLE NONE 0 0 28,554
CVR PARTNERS LP COM 126633106 4 1,031 SH   SOLE NONE 0 0 1,031
CVS HEALTH CORPORATION COM 126650100 8,685 137,710 SH   SOLE NONE 0 0 137,710
CABOT CORPORATION COM 127055101 10 237 SH   SOLE NONE 0 0 237
CABOT OIL & GAS CORPORATION COM 127097103 8 500 SH   SOLE NONE 0 0 500
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 246 1,065 SH   SOLE NONE 0 0 1,065
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 314 4,759 SH   SOLE NONE 0 0 4,759
CAESARS ENTERTAINMENT CORPORATION COM 127686103 0 25 SH   SOLE NONE 0 0 25
CALAMOS CONVERTIBLE OPPS & INCOME SH BEN INT 128117108 47 4,587 SH   SOLE NONE 0 0 4,587
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 9 771 SH   SOLE NONE 0 0 771
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 538 42,308 SH   SOLE NONE 0 0 42,308
CALIFORNIA WTR SVC GROUP COM 130788102 211 4,000 SH   SOLE NONE 0 0 4,000
CALLAWAY GOLF COMPANY COM 131193104 4 250 SH   SOLE NONE 0 0 250
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 0 20 SH   SOLE NONE 0 0 20
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF CAMBRIA FGN SHR 132061300 0 14 SH   SOLE NONE 0 0 14
CAMBRIA GLOBAL VALUE ETF GLOBAL VALUE ETF 132061409 1 64 SH   SOLE NONE 0 0 64
CAMBRIA GLOBAL MOMENTUM ETF GLB MOMENT ETF 132061508 12 490 SH   SOLE NONE 0 0 490
CAMBRIA EMERGING SHAREHOLDER YIELD ETF EMRG SHAREHLDR 132061706 0 10 SH   SOLE NONE 0 0 10
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF SOVEREIGN BD ETF 132061805 0 25 SH   SOLE NONE 0 0 25
CAMDEN PROPERTY TR SH BEN INT REIT SH BEN INT 133131102 57 515 SH   SOLE NONE 0 0 515
CAMPBELL SOUP COMPANY COM 134429109 168 3,590 SH   SOLE NONE 0 0 3,590
CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG SHS SUB VTG 135086106 55 1,252 SH   SOLE NONE 0 0 1,252
CANADIAN NATL RY COMPANY COM 136375102 206 2,297 SH   SOLE NONE 0 0 2,297
CANADIAN NAT RES LIMITED COM 136385101 1 42 SH   SOLE NONE 0 0 42
CANON INCORPORATED SPONSORED ADR SPONSORED ADR 138006309 5 223 SH   SOLE NONE 0 0 223
CANOPY GROWTH CORPORATION COM 138035100 13 575 SH   SOLE NONE 0 0 575
CANTEL MEDICAL CORPORATION COM 138098108 12 171 SH   SOLE NONE 0 0 171
CARBONITE INCORPORATED COM 141337105 0 1 SH   SOLE NONE 0 0 1
CARDIOVASCULAR SYSTEMS INCORPORATED DEL COM 141619106 14 300 SH   SOLE NONE 0 0 300
CARE COM INCORPORATED COM 141633107 0 1 SH   SOLE NONE 0 0 1
CARLISLE COMPANIES INCORPORATED COM 142339100 42 293 SH   SOLE NONE 0 0 293
CARMAX INCORPORATED COM 143130102 9 112 SH   SOLE NONE 0 0 112
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 3,025 69,206 SH   SOLE NONE 0 0 69,206
CARTERS INCORPORATED COM 146229109 17 189 SH   SOLE NONE 0 0 189
CARVANA COMPANY CLASS A CL A 146869102 1 30 SH   SOLE NONE 0 0 30
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 274 6,393 SH   SOLE NONE 0 0 6,393
CASEYS GENERAL STORES INCORPORATED COM 147528103 79 493 SH   SOLE NONE 0 0 493
CATALENT INCORPORATED COM 148806102 7 167 SH   SOLE NONE 0 0 167
CATERPILLAR INCORPORATED DEL COM 149123101 5,745 45,489 SH   SOLE NONE 0 0 45,489
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 125 2,150 SH   SOLE NONE 0 0 2,150
CEL SCI CORPORATION COM PAR NEW COM PAR NEW 150837607 26 3,009 SH   SOLE NONE 0 0 3,009
CELANESE CORPORATION DEL COM 150870103 86 706 SH   SOLE NONE 0 0 706
CELGENE CORPORATION COM 151020104 1,846 18,595 SH   SOLE NONE 0 0 18,595
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 1 480 SH   SOLE NONE 0 0 480
CENTRAL GARDEN & PET COMPANY COM 153527106 1 63 SH   SOLE NONE 0 0 63
CENTRAL VALLEY CMNTY BANCORP COM 155685100 40 2,000 SH   SOLE NONE 0 0 2,000
CENTURYLINK INCORPORATED COM 156700106 726 58,215 SH   SOLE NONE 0 0 58,215
CERNER CORPORATION COM 156782104 1,055 15,484 SH   SOLE NONE 0 0 15,484
CERUS CORPORATION COM 157085101 3 600 SH   SOLE NONE 0 0 600
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 64 491 SH   SOLE NONE 0 0 491
CHEESECAKE FACTORY INCORPORATED COM 163072101 1 29 SH   SOLE NONE 0 0 29
CHEMOURS COMPANY COM 163851108 4 316 SH   SOLE NONE 0 0 316
CHESAPEAKE ENERGY CORPORATION COM 165167107 6 4,385 SH   SOLE NONE 0 0 4,385
CHEVRON CORPORATION NEW COM 166764100 15,878 133,881 SH   SOLE NONE 0 0 133,881
CHILDRENS PL INCORPORATED COM 168905107 7 100 SH   SOLE NONE 0 0 100
CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS SPON ADR H SHS 169426103 2 44 SH   SOLE NONE 0 0 44
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 83 99 SH   SOLE NONE 0 0 99
CHURCH & DWIGHT INCORPORATED COM 171340102 304 4,047 SH   SOLE NONE 0 0 4,047
CHURCHILL DOWNS INCORPORATED COM 171484108 15 123 SH   SOLE NONE 0 0 123
CIDARA THERAPEUTICS INCORPORATED COM 171757107 0 400 SH   SOLE NONE 0 0 400
CIENA CORPORATION COM NEW COM NEW 171779309 11 285 SH   SOLE NONE 0 0 285
CIMAREX ENERGY COMPANY COM 171798101 18 378 SH   SOLE NONE 0 0 378
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 PFD CV DEP1/20 171871403 16 515 SH   SOLE NONE 0 0 515
CINCINNATI FINL CORPORATION COM 172062101 138 1,182 SH   SOLE NONE 0 0 1,182
CIRRUS LOGIC INCORPORATED COM 172755100 19 369 SH   SOLE NONE 0 0 369
CINTAS CORPORATION COM 172908105 813 3,033 SH   SOLE NONE 0 0 3,033
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 3,602 52,150 SH   SOLE NONE 0 0 52,150
CITIZENS FINL GROUP INCORPORATED COM 174610105 100 2,850 SH   SOLE NONE 0 0 2,850
CITRIX SYSTEMS INCORPORATED COM 177376100 106 1,101 SH   SOLE NONE 0 0 1,101
CLEAN ENERGY FUELS CORPORATION COM 184499101 0 305 SH   SOLE NONE 0 0 305
CLEARBRIDGE MLP AND MIDSTREAM COM 184692101 399 35,076 SH   SOLE NONE 0 0 35,076
CLEVELAND CLIFFS INCORPORATED COM 185899101 78 10,882 SH   SOLE NONE 0 0 10,882
CLOROX COMPANY DEL COM 189054109 1,391 9,159 SH   SOLE NONE 0 0 9,159
COCA COLA COMPANY COM 191216100 9,781 179,680 SH   SOLE NONE 0 0 179,680
COGNEX CORPORATION COM 192422103 91 1,858 SH   SOLE NONE 0 0 1,858
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 1,057 17,552 SH   SOLE NONE 0 0 17,552
COHERENT INCORPORATED COM 192479103 32 212 SH   SOLE NONE 0 0 212
COHU INCORPORATED COM 192576106 1 125 SH   SOLE NONE 0 0 125
COLFAX CORPORATION COM 194014106 2 70 SH   SOLE NONE 0 0 70
COLGATE PALMOLIVE COMPANY COM 194162103 3,726 50,692 SH   SOLE NONE 0 0 50,692
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS SUB VTG SHS 194693107 705 9,386 SH   SOLE NONE 0 0 9,386
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT COM NEW 198287203 23 1,090 SH   SOLE NONE 0 0 1,090
COLUMBUS MCKINNON CORPORATION N Y COM 199333105 2 65 SH   SOLE NONE 0 0 65
COMFORT SYSTEMS USA INCORPORATED COM 199908104 8 200 SH   SOLE NONE 0 0 200
COMERICA INCORPORATED COM 200340107 434 6,582 SH   SOLE NONE 0 0 6,582
COMMERCE BANCSHARES INCORPORATED COM 200525103 700 11,546 SH   SOLE NONE 0 0 11,546
COMMERCIAL METALS COMPANY COM 201723103 20 1,206 SH   SOLE NONE 0 0 1,206
COMMUNITY BK SYSTEMS INCORPORATED COM 203607106 6 113 SH   SOLE NONE 0 0 113
COMSTOCK RES INCORPORATED COM 205768302 2 270 SH   SOLE NONE 0 0 270
CONAGRA BRANDS INCORPORATED COM 205887102 862 28,105 SH   SOLE NONE 0 0 28,105
CONCERT PHARMACEUTICALS INCORPORATED COM 206022105 408 69,447 SH   SOLE NONE 0 0 69,447
CONDUENT INCORPORATED COM 206787103 6 1,055 SH   SOLE NONE 0 0 1,055
CONNECTICUT WTR SVC INCORPORATED COM 207797101 9 130 SH   SOLE NONE 0 0 130
CONNS INCORPORATED COM 208242107 2 100 SH   SOLE NONE 0 0 100
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 0 200 SH   SOLE NONE 0 0 200
CONSOLIDATED EDISON INCORPORATED COM 209115104 1,103 11,683 SH   SOLE NONE 0 0 11,683
CONTINENTAL RESOURCES INCORPORATED COM 212015101 51 1,659 SH   SOLE NONE 0 0 1,659
CONTRAFECT CORPORATION COM 212326102 0 1,000 SH   SOLE NONE 0 0 1,000
COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 84 286 SH   SOLE NONE 0 0 286
COPART INCORPORATED COM 217204106 97 1,208 SH   SOLE NONE 0 0 1,208
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EASTMAN CHEMICAL COMPANY COM 277432100 189 2,564 SH   SOLE NONE 0 0 2,564
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EDISON INTERNATIONAL COM 281020107 345 4,579 SH   SOLE NONE 0 0 4,579
8X8 INCORPORATED NEW COM 282914100 62 3,000 SH   SOLE NONE 0 0 3,000
ELECTRONIC ARTS INCORPORATED COM 285512109 353 3,614 SH   SOLE NONE 0 0 3,614
EMERSON ELEC COMPANY COM 291011104 3,569 53,394 SH   SOLE NONE 0 0 53,394
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ENNIS INCORPORATED COM 293389102 0 1 SH   SOLE NONE 0 0 1
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WEATHERSTORM FORENSIC ACCOUNTING LONG-SHORT ETF FLAG FRNSIC ACC 301505400 7 200 SH   SOLE NONE 0 0 200
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 78 2,050 SH   SOLE NONE 0 0 2,050
EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 10 350 SH   SOLE NONE 0 0 350
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 33 448 SH   SOLE NONE 0 0 448
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FASTENAL COMPANY COM 311900104 919 28,145 SH   SOLE NONE 0 0 28,145
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FERRELLGAS PARTNERS L.P. UNIT LTD PART UNIT LTD PART 315293100 0 380 SH   SOLE NONE 0 0 380
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 58 1,279 SH   SOLE NONE 0 0 1,279
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FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 32 1,000 SH   SOLE NONE 0 0 1,000
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FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 0 15 SH   SOLE NONE 0 0 15
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FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 48 730 SH   SOLE NONE 0 0 730
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 32 376 SH   SOLE NONE 0 0 376
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FUEL TECH INCORPORATED COM 359523107 0 600 SH   SOLE NONE 0 0 600
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GATX CORPORATION COM 361448103 38 494 SH   SOLE NONE 0 0 494
GALLAGHER ARTHUR J & COMPANY COM 363576109 104 1,164 SH   SOLE NONE 0 0 1,164
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GARRETT MOTION INCORPORATED COM 366505105 6 654 SH   SOLE NONE 0 0 654
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GENERAL AMERICAN INVESTORS COM 368802104 4 125 SH   SOLE NONE 0 0 125
GENERAL DYNAMICS CORPORATION COM 369550108 3,769 20,627 SH   SOLE NONE 0 0 20,627
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GENERAL MLS INCORPORATED COM 370334104 39,152 710,319 SH   SOLE NONE 0 0 710,319
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GENTEX CORPORATION COM 371901109 16 602 SH   SOLE NONE 0 0 602
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 49 2,311 SH   SOLE NONE 0 0 2,311
GENIE ENERGY LIMITED CLASS B CL B 372284208 2 400 SH   SOLE NONE 0 0 400
GENUINE PARTS COMPANY COM 372460105 759 7,628 SH   SOLE NONE 0 0 7,628
GILEAD SCIENCES INCORPORATED COM 375558103 5,070 80,007 SH   SOLE NONE 0 0 80,007
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GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 11 262 SH   SOLE NONE 0 0 262
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GORMAN RUPP COMPANY COM 383082104 15 450 SH   SOLE NONE 0 0 450
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GREAT WESTN BANCORP INCORPORATED COM 391416104 1 60 SH   SOLE NONE 0 0 60
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HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 234 6,122 SH   SOLE NONE 0 0 6,122
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 270 10,264 SH   SOLE NONE 0 0 10,264
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HALLIBURTON COMPANY COM 406216101 481 25,521 SH   SOLE NONE 0 0 25,521
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HEXO CORPORATION COM 428304109 7 2,000 SH   SOLE NONE 0 0 2,000
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HUBSPOT INCORPORATED COM 443573100 70 462 SH   SOLE NONE 0 0 462
HUMANA INCORPORATED COM 444859102 785 3,072 SH   SOLE NONE 0 0 3,072
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HUNTINGTON BANCSHARES INCORPORATED COM 446150104 444 31,146 SH   SOLE NONE 0 0 31,146
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IAA INCORPORATED COM 449253103 1 25 SH   SOLE NONE 0 0 25
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ICONIX BRAND GROUP INCORPORATED COM NEW COM NEW 451055305 7 4,000 SH   SOLE NONE 0 0 4,000
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ILLINOIS TOOL WKS INCORPORATED COM 452308109 2,931 18,730 SH   SOLE NONE 0 0 18,730
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INDIA FUND INC COM 454089103 4 228 SH   SOLE NONE 0 0 228
INFOSYS LIMITED SPONSORED ADR SPONSORED ADR 456788108 11 1,000 SH   SOLE NONE 0 0 1,000
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INGREDION INCORPORATED COM 457187102 47 582 SH   SOLE NONE 0 0 582
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 28 479 SH   SOLE NONE 0 0 479
INTEL CORPORATION COM 458140100 6,934 134,576 SH   SOLE NONE 0 0 134,576
INTER PARFUMS INCORPORATED COM 458334109 5 79 SH   SOLE NONE 0 0 79
INTERNATIONAL BUSINESS MACHINES COM 459200101 7,418 51,011 SH   SOLE NONE 0 0 51,011
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IROBOT CORPORATION COM 462726100 5 85 SH   SOLE NONE 0 0 85
ISHARES GOLD TRUST ISHARES ISHARES 464285105 5,485 389,009 SH   SOLE NONE 0 0 389,009
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ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 1,568 41,911 SH   SOLE NONE 0 0 41,911
ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 13 329 SH   SOLE NONE 0 0 329
ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 11 267 SH   SOLE NONE 0 0 267
ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 171 5,921 SH   SOLE NONE 0 0 5,921
ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 135 1,425 SH   SOLE NONE 0 0 1,425
ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 8,698 152,361 SH   SOLE NONE 0 0 152,361
ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 796 20,493 SH   SOLE NONE 0 0 20,493
ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 285 6,376 SH   SOLE NONE 0 0 6,376
ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 44 1,463 SH   SOLE NONE 0 0 1,463
ISHARES INCORPORATED MSCI TURKEY ETF MSCI TURKEY ETF 464286715 37 1,400 SH   SOLE NONE 0 0 1,400
ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 227 6,033 SH   SOLE NONE 0 0 6,033
ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 21 737 SH   SOLE NONE 0 0 737
ISHARES INCORPORATED MSCI SPAIN ETF MSCI SPAIN ETF 464286764 22 790 SH   SOLE NONE 0 0 790
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 29 519 SH   SOLE NONE 0 0 519
ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 20 756 SH   SOLE NONE 0 0 756
ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 147 6,519 SH   SOLE NONE 0 0 6,519
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 8,458 64,329 SH   SOLE NONE 0 0 64,329
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 28 172 SH   SOLE NONE 0 0 172
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 7,206 107,442 SH   SOLE NONE 0 0 107,442
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 8,193 80,372 SH   SOLE NONE 0 0 80,372
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3,101 26,672 SH   SOLE NONE 0 0 26,672
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 217 5,463 SH   SOLE NONE 0 0 5,463
ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 414 2,229 SH   SOLE NONE 0 0 2,229
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 49,581 166,090 SH   SOLE NONE 0 0 166,090
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 32,243 284,911 SH   SOLE NONE 0 0 284,911
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 15,257 373,314 SH   SOLE NONE 0 0 373,314
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5,965 46,793 SH   SOLE NONE 0 0 46,793
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1,577 8,526 SH   SOLE NONE 0 0 8,526
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 6,708 37,260 SH   SOLE NONE 0 0 37,260
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 278 4,556 SH   SOLE NONE 0 0 4,556
ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 408 6,373 SH   SOLE NONE 0 0 6,373
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 71 2,450 SH   SOLE NONE 0 0 2,450
ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 9 308 SH   SOLE NONE 0 0 308
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,195 10,034 SH   SOLE NONE 0 0 10,034
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 5,202 36,359 SH   SOLE NONE 0 0 36,359
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 5,498 48,888 SH   SOLE NONE 0 0 48,888
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 968 11,415 SH   SOLE NONE 0 0 11,415
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 13,826 212,024 SH   SOLE NONE 0 0 212,024
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8,605 95,932 SH   SOLE NONE 0 0 95,932
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 6,212 43,948 SH   SOLE NONE 0 0 43,948
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 23,577 421,410 SH   SOLE NONE 0 0 421,410
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 16,909 87,512 SH   SOLE NONE 0 0 87,512
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 979 4,622 SH   SOLE NONE 0 0 4,622
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 998 4,724 SH   SOLE NONE 0 0 4,724
ISHARES TR NA TEC MULTM ETF NA TEC MULTM ETF 464287531 1 23 SH   SOLE NONE 0 0 23
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 4,031 40,521 SH   SOLE NONE 0 0 40,521
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 221 1,844 SH   SOLE NONE 0 0 1,844
ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 939 4,320 SH   SOLE NONE 0 0 4,320
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 32,613 254,278 SH   SOLE NONE 0 0 254,278
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 21,501 96,046 SH   SOLE NONE 0 0 96,046
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 45,059 282,276 SH   SOLE NONE 0 0 282,276
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 236 1,438 SH   SOLE NONE 0 0 1,438
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 831 6,963 SH   SOLE NONE 0 0 6,963
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 4,590 23,816 SH   SOLE NONE 0 0 23,816
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8,501 56,174 SH   SOLE NONE 0 0 56,174
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 157 2,719 SH   SOLE NONE 0 0 2,719
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 351 5,588 SH   SOLE NONE 0 0 5,588
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 205 1,260 SH   SOLE NONE 0 0 1,260
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 12,579 78,673 SH   SOLE NONE 0 0 78,673
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 1 41 SH   SOLE NONE 0 0 41
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1,660 8,132 SH   SOLE NONE 0 0 8,132
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3,619 38,692 SH   SOLE NONE 0 0 38,692
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 479 3,020 SH   SOLE NONE 0 0 3,020
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 1,948 10,307 SH   SOLE NONE 0 0 10,307
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 2,582 18,927 SH   SOLE NONE 0 0 18,927
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 839 6,520 SH   SOLE NONE 0 0 6,520
ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 161 5,076 SH   SOLE NONE 0 0 5,076
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 25,932 333,149 SH   SOLE NONE 0 0 333,149
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 768 6,073 SH   SOLE NONE 0 0 6,073
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 9 100 SH   SOLE NONE 0 0 100
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 943 6,395 SH   SOLE NONE 0 0 6,395
ISHARES TR EUROPE ETF EUROPE ETF 464287861 210 4,859 SH   SOLE NONE 0 0 4,859
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4,698 31,285 SH   SOLE NONE 0 0 31,285
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 5,123 28,719 SH   SOLE NONE 0 0 28,719
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 742 14,720 SH   SOLE NONE 0 0 14,720
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2,200 20,652 SH   SOLE NONE 0 0 20,652
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 49 423 SH   SOLE NONE 0 0 423
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 11 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 110 1,663 SH   SOLE NONE 0 0 1,663
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH   SOLE NONE 0 0 7
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 12 1,127 SH   SOLE NONE 0 0 1,127
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 132 1,802 SH   SOLE NONE 0 0 1,802
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 233 4,088 SH   SOLE NONE 0 0 4,088
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 7,507 66,236 SH   SOLE NONE 0 0 66,236
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 703 12,286 SH   SOLE NONE 0 0 12,286
ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 180 2,949 SH   SOLE NONE 0 0 2,949
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 34 752 SH   SOLE NONE 0 0 752
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 10,407 91,216 SH   SOLE NONE 0 0 91,216
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 632 20,582 SH   SOLE NONE 0 0 20,582
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 533 6,114 SH   SOLE NONE 0 0 6,114
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 54 983 SH   SOLE NONE 0 0 983
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 206 1,859 SH   SOLE NONE 0 0 1,859
ISHARES TR MBS ETF MBS ETF 464288588 3,321 30,665 SH   SOLE NONE 0 0 30,665
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 2,471 42,411 SH   SOLE NONE 0 0 42,411
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 4,332 74,792 SH   SOLE NONE 0 0 74,792
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1,411 26,291 SH   SOLE NONE 0 0 26,291
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 4,049 27,088 SH   SOLE NONE 0 0 27,088
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 140 1,111 SH   SOLE NONE 0 0 1,111
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 10,629 96,093 SH   SOLE NONE 0 0 96,093
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8,857 236,019 SH   SOLE NONE 0 0 236,019
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 132 988 SH   SOLE NONE 0 0 988
ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 5 55 SH   SOLE NONE 0 0 55
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 987 18,019 SH   SOLE NONE 0 0 18,019
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 77 1,789 SH   SOLE NONE 0 0 1,789
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 4,158 18,505 SH   SOLE NONE 0 0 18,505
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 418 8,979 SH   SOLE NONE 0 0 8,979
ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 2 32 SH   SOLE NONE 0 0 32
ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 502 7,807 SH   SOLE NONE 0 0 7,807
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 307 2,486 SH   SOLE NONE 0 0 2,486
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1,427 5,774 SH   SOLE NONE 0 0 5,774
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 64 401 SH   SOLE NONE 0 0 401
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 932 6,670 SH   SOLE NONE 0 0 6,670
ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 511 29,063 SH   SOLE NONE 0 0 29,063
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 38 764 SH   SOLE NONE 0 0 764
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 84 1,794 SH   SOLE NONE 0 0 1,794
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,094 13,595 SH   SOLE NONE 0 0 13,595
ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 51 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 661 7,603 SH   SOLE NONE 0 0 7,603
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 9 165 SH   SOLE NONE 0 0 165
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 28 614 SH   SOLE NONE 0 0 614
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 727 18,524 SH   SOLE NONE 0 0 18,524
ITAU UNIBANCO SA SPONSORED ADR REPSTG SPON ADR REP PFD 465562106 5 663 SH   SOLE NONE 0 0 663
ITRON INCORPORATED COM 465741106 86 1,170 SH   SOLE NONE 0 0 1,170
J & J SNACK FOODS CORPORATION COM 466032109 42 223 SH   SOLE NONE 0 0 223
JABIL INCORPORATED COM 466313103 48 1,345 SH   SOLE NONE 0 0 1,345
JACK IN THE BOX INCORPORATED COM 466367109 5 61 SH   SOLE NONE 0 0 61
JACOBS ENGR GROUP INCORPORATED COM 469814107 102 1,125 SH   SOLE NONE 0 0 1,125
JETBLUE AWYS CORPORATION COM 477143101 44 2,642 SH   SOLE NONE 0 0 2,642
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 21 217 SH   SOLE NONE 0 0 217
JOHNSON & JOHNSON COM 478160104 17,983 138,998 SH   SOLE NONE 0 0 138,998
KLA CORPORATION COM NEW COM NEW 482480100 18 115 SH   SOLE NONE 0 0 115
KAISER ALUMINUM CORPORATION COM PAR 0.01 COM PAR $0.01 483007704 6 63 SH   SOLE NONE 0 0 63
KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 9 2,000 SH   SOLE NONE 0 0 2,000
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 2,609 19,619 SH   SOLE NONE 0 0 19,619
KAYNE ANDERSON MLP/MIDSTREAM COM 486606106 353 24,466 SH   SOLE NONE 0 0 24,466
KELLOGG COMPANY COM 487836108 500 7,783 SH   SOLE NONE 0 0 7,783
KEMET CORPORATION COM NEW COM NEW 488360207 87 4,817 SH   SOLE NONE 0 0 4,817
KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 19 889 SH   SOLE NONE 0 0 889
KEYCORP NEW COM 493267108 171 9,598 SH   SOLE NONE 0 0 9,598
KIMBERLY CLARK CORPORATION COM 494368103 3,838 27,023 SH   SOLE NONE 0 0 27,023
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 28 774 SH   SOLE NONE 0 0 774
KOHLS CORPORATION COM 500255104 466 9,394 SH   SOLE NONE 0 0 9,394
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 172 3,732 SH   SOLE NONE 0 0 3,732
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 10 1,000 SH   SOLE NONE 0 0 1,000
KRAFT HEINZ COMPANY COM 500754106 825 29,563 SH   SOLE NONE 0 0 29,563
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 24 584 SH   SOLE NONE 0 0 584
KROGER COMPANY COM 501044101 60 2,365 SH   SOLE NONE 0 0 2,365
L BRANDS INCORPORATED COM 501797104 187 9,591 SH   SOLE NONE 0 0 9,591
LKQ CORPORATION COM 501889208 20 651 SH   SOLE NONE 0 0 651
LTC PPTYS INCORPORATED REIT COM 502175102 50 976 SH   SOLE NONE 0 0 976
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 6,395 30,652 SH   SOLE NONE 0 0 30,652
LA JOLLA PHARMACEUTICAL COMPANY COM PAR .0001 2 COM PAR $.0001 2 503459604 0 36 SH   SOLE NONE 0 0 36
LA Z BOY INCORPORATED COM 505336107 3 100 SH   SOLE NONE 0 0 100
LADDER CAP CORPORATION CLASS A REIT CL A 505743104 1,404 81,327 SH   SOLE NONE 0 0 81,327
LAM RESEARCH CORPORATION COM 512807108 628 2,718 SH   SOLE NONE 0 0 2,718
LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1,831 22,358 SH   SOLE NONE 0 0 22,358
LAMB WESTON HLDGS INCORPORATED COM 513272104 595 8,186 SH   SOLE NONE 0 0 8,186
LANCASTER COLONY CORPORATION COM 513847103 7 57 SH   SOLE NONE 0 0 57
LANDEC CORPORATION COM 514766104 10 1,000 SH   SOLE NONE 0 0 1,000
LANDSTAR SYSTEMS INCORPORATED COM 515098101 62 551 SH   SOLE NONE 0 0 551
LAREDO PETROLEUM INCORPORATED COM 516806106 1 825 SH   SOLE NONE 0 0 825
LAS VEGAS SANDS CORPORATION COM 517834107 364 6,304 SH   SOLE NONE 0 0 6,304
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF HARTFORD MLT ETF 518416102 4,467 160,247 SH   SOLE NONE 0 0 160,247
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 5,071 25,493 SH   SOLE NONE 0 0 25,493
LAUREATE EDUCATION INCORPORATED CLASS A CL A 518613203 0 3 SH   SOLE NONE 0 0 3
LEAR CORPORATION COM NEW COM NEW 521865204 276 2,346 SH   SOLE NONE 0 0 2,346
LEGGETT & PLATT INCORPORATED COM 524660107 115 2,811 SH   SOLE NONE 0 0 2,811
LEIDOS HLDGS INCORPORATED COM 525327102 30 351 SH   SOLE NONE 0 0 351
LENNAR CORPORATION CLASS A CL A 526057104 117 2,111 SH   SOLE NONE 0 0 2,111
LENNAR CORPORATION CLASS B CL B 526057302 0 16 SH   SOLE NONE 0 0 16
LENNOX INTERNATIONAL INCORPORATED COM 526107107 393 1,617 SH   SOLE NONE 0 0 1,617
LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 7 2,600 SH   SOLE NONE 0 0 2,600
LEXINGTON REALTY TRUST REIT COM 529043101 6 620 SH   SOLE NONE 0 0 620
LIBERTY ALL-STAR GROWTH COM 529900102 50 8,529 SH   SOLE NONE 0 0 8,529
LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 130 20,337 SH   SOLE NONE 0 0 20,337
LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 1 18 SH   SOLE NONE 0 0 18
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 25 248 SH   SOLE NONE 0 0 248
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 3 88 SH   SOLE NONE 0 0 88
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 39 930 SH   SOLE NONE 0 0 930
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 64 2,325 SH   SOLE NONE 0 0 2,325
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 46 SH   SOLE NONE 0 0 46
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 15 SH   SOLE NONE 0 0 15
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 8 314 SH   SOLE NONE 0 0 314
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 10 SH   SOLE NONE 0 0 10
LILLY ELI & COMPANY COM 532457108 2,906 25,990 SH   SOLE NONE 0 0 25,990
LINCOLN ELEC HLDGS INCORPORATED COM 533900106 12 143 SH   SOLE NONE 0 0 143
LINCOLN NATL CORPORATION IND COM 534187109 342 5,684 SH   SOLE NONE 0 0 5,684
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 0 70 SH   SOLE NONE 0 0 70
LITHIA MTRS INCORPORATED CLASS A CL A 536797103 4 37 SH   SOLE NONE 0 0 37
LITTELFUSE INCORPORATED COM 537008104 24 137 SH   SOLE NONE 0 0 137
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 33 511 SH   SOLE NONE 0 0 511
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 7 2,763 SH   SOLE NONE 0 0 2,763
LOCKHEED MARTIN CORPORATION COM 539830109 6,813 17,468 SH   SOLE NONE 0 0 17,468
LOEWS CORPORATION COM 540424108 39 769 SH   SOLE NONE 0 0 769
LOUISIANA PAC CORPORATION COM 546347105 2 89 SH   SOLE NONE 0 0 89
LOWES COMPANIES INCORPORATED COM 548661107 2,763 25,136 SH   SOLE NONE 0 0 25,136
LULULEMON ATHLETICA INCORPORATED COM 550021109 2,757 14,323 SH   SOLE NONE 0 0 14,323
LYON WILLIAM HOMES CLASS A NEW CL A NEW 552074700 85 4,200 SH   SOLE NONE 0 0 4,200
MDU RES GROUP INCORPORATED COM 552690109 25 900 SH   SOLE NONE 0 0 900
MFS MULTI-MARKET INCOME SH BEN INT 552737108 133 22,552 SH   SOLE NONE 0 0 22,552
MGIC INVT CORPORATION WIS COM 552848103 0 25 SH   SOLE NONE 0 0 25
MGM RESORTS INTERNATIONAL COM 552953101 167 6,037 SH   SOLE NONE 0 0 6,037
MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 51 715 SH   SOLE NONE 0 0 715
MVC CAPITAL INCORPORATED COM 553829102 1 200 SH   SOLE NONE 0 0 200
MADDEN STEVEN LIMITED COM 556269108 13 381 SH   SOLE NONE 0 0 381
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 850 12,840 SH   SOLE NONE 0 0 12,840
MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 5 600 SH   SOLE NONE 0 0 600
MAGNA INTERNATIONAL INCORPORATED COM 559222401 72 1,363 SH   SOLE NONE 0 0 1,363
MANHATTAN ASSOCS INCORPORATED COM 562750109 11 144 SH   SOLE NONE 0 0 144
MANTECH INTERNATIONAL CORPORATION CLASS A CL A 564563104 2 40 SH   SOLE NONE 0 0 40
MARATHON OIL CORPORATION COM 565849106 316 25,796 SH   SOLE NONE 0 0 25,796
MARINEMAX INCORPORATED COM 567908108 17 1,120 SH   SOLE NONE 0 0 1,120
MARKEL CORPORATION COM 570535104 31 27 SH   SOLE NONE 0 0 27
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 295 2,952 SH   SOLE NONE 0 0 2,952
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1,625 13,069 SH   SOLE NONE 0 0 13,069
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 100 367 SH   SOLE NONE 0 0 367
MASCO CORPORATION COM 574599106 433 10,391 SH   SOLE NONE 0 0 10,391
MASIMO CORPORATION COM 574795100 1 11 SH   SOLE NONE 0 0 11
MASONITE INTERNATIONAL CORPORATION NEW COM 575385109 0 10 SH   SOLE NONE 0 0 10
MATTEL INCORPORATED COM 577081102 13 1,143 SH   SOLE NONE 0 0 1,143
MAXIMUS INCORPORATED COM 577933104 22 292 SH   SOLE NONE 0 0 292
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 1,041 6,665 SH   SOLE NONE 0 0 6,665
MCDERMOTT INTERNATIONAL INCORPORATED COM 580037703 0 329 SH   SOLE NONE 0 0 329
MCDONALDS CORPORATION COM 580135101 13,939 64,923 SH   SOLE NONE 0 0 64,923
MEDICINES COMPANY COM 584688105 1 35 SH   SOLE NONE 0 0 35
MERIT MED SYSTEMS INCORPORATED COM 589889104 7 256 SH   SOLE NONE 0 0 256
MESA AIR GROUP INCORPORATED COM NEW COM NEW 590479135 33 4,900 SH   SOLE NONE 0 0 4,900
METTLER TOLEDO INTERNATIONAL COM 592688105 247 351 SH   SOLE NONE 0 0 351
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 137 9,719 SH   SOLE NONE 0 0 9,719
MICROSOFT CORPORATION COM 594918104 55,566 399,670 SH   SOLE NONE 0 0 399,670
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FIRST TRUST HIGH INC LONG/SHORT COM 33738E109 226 14,948 SH   SOLE NONE 0 0 14,948
FORTINET INCORPORATED COM 34959E109 400 5,215 SH   SOLE NONE 0 0 5,215
IMAX CORPORATION COM 45245E109 1 85 SH   SOLE NONE 0 0 85
TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 821 15,792 SH   SOLE NONE 0 0 15,792
TRAVELERS COMPANIES INCORPORATED COM 89417E109 891 5,997 SH   SOLE NONE 0 0 5,997
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 215 2,515 SH   SOLE NONE 0 0 2,515
INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 9 135 SH   SOLE NONE 0 0 135
INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 60 534 SH   SOLE NONE 0 0 534
INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156 55 1,020 SH   SOLE NONE 0 0 1,020
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF S&P SMLCP DISC 46138E180 24 406 SH   SOLE NONE 0 0 406
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1,945 36,989 SH   SOLE NONE 0 0 36,989
BRAINSTORM CELL THERAPEUTICS COM NEW COM NEW 10501E201 9 2,500 SH   SOLE NONE 0 0 2,500
FIRSTSERVICE CORPORATION NEW COM 33767E202 429 4,190 SH   SOLE NONE 0 0 4,190
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 848 6,852 SH   SOLE NONE 0 0 6,852
BARCLAYS PLC ADR ADR 06738E204 2 366 SH   SOLE NONE 0 0 366
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF CALIF AMT MUN 46138E206 106 3,891 SH   SOLE NONE 0 0 3,891
NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 5 900 SH   SOLE NONE 0 0 900
BHP GROUP PLC SPONSORED ADR SPONSORED ADR 05545E209 2 64 SH   SOLE NONE 0 0 64
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 21 900 SH   SOLE NONE 0 0 900
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 31 926 SH   SOLE NONE 0 0 926
INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 1,478 38,639 SH   SOLE NONE 0 0 38,639
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 4 200 SH   SOLE NONE 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 2,925 21,726 SH   SOLE NONE 0 0 21,726
AGNC INVT CORPORATION REIT COM 00123Q104 29 1,806 SH   SOLE NONE 0 0 1,806
AES CORPORATION COM 00130H105 582 35,620 SH   SOLE NONE 0 0 35,620
ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478 29 1,000 SH   SOLE NONE 0 0 1,000
ALPS EMERGING SECTOR DIVIDEND DOGS ETF EM SECT DIV DG 00162Q668 10 500 SH   SOLE NONE 0 0 500
RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 1,573 63,337 SH   SOLE NONE 0 0 63,337
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 5,056 115,311 SH   SOLE NONE 0 0 115,311
ALERIAN MLP ETF ALERIAN MLP 00162Q866 3,161 345,948 SH   SOLE NONE 0 0 345,948
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 19 404 SH   SOLE NONE 0 0 404
ASGN INCORPORATED COM 00191U102 9 159 SH   SOLE NONE 0 0 159
AT&T INCORPORATED COM 00206R102 20,652 545,790 SH   SOLE NONE 0 0 545,790
ARK INNOVATION ETF INNOVATION ETF 00214Q104 763 17,800 SH   SOLE NONE 0 0 17,800
ARK INDUSTRIAL INNOVATION ETF INDL INNOVATIN 00214Q203 50 1,578 SH   SOLE NONE 0 0 1,578
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 206 7,006 SH   SOLE NONE 0 0 7,006
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 144 2,961 SH   SOLE NONE 0 0 2,961
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 4 220 SH   SOLE NONE 0 0 220
ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS SPONSORED ADS 00215W100 16 3,686 SH   SOLE NONE 0 0 3,686
ABBVIE INCORPORATED COM 00287Y109 6,495 85,777 SH   SOLE NONE 0 0 85,777
ABERDEEN EMERGING MARKETS EQUITY INC COM 00301W105 4 576 SH   SOLE NONE 0 0 576
ABERDEEN GLOBAL PREMIER PROPERTY COM SH BEN INT 00302L108 23 3,830 SH   SOLE NONE 0 0 3,830
ABERDEEN GLOBAL DYNAMIC DIVIDEND COM 00302M106 5 529 SH   SOLE NONE 0 0 529
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 0 2 SH   SOLE NONE 0 0 2
ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 1 23 SH   SOLE NONE 0 0 23
ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 9 500 SH   SOLE NONE 0 0 500
ACCELERON PHARMA INCORPORATED COM 00434H108 11 300 SH   SOLE NONE 0 0 300
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 105 1,996 SH   SOLE NONE 0 0 1,996
ACUITY BRANDS INCORPORATED COM 00508Y102 1 10 SH   SOLE NONE 0 0 10
ADAMIS PHARMACEUTICALS CORPORATION COM NEW COM NEW 00547W208 0 1,000 SH   SOLE NONE 0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR SPONDS ADR 00653A107 3 2,000 SH   SOLE NONE 0 0 2,000
ADOBE INCORPORATED COM 00724F101 3,771 13,652 SH   SOLE NONE 0 0 13,652
ADURO BIOTECH INCORPORATED COM 00739L101 2 2,144 SH   SOLE NONE 0 0 2,144
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 63 383 SH   SOLE NONE 0 0 383
ADVENT CONVERTIBLE & INCOME COM 00764C109 140 9,650 SH   SOLE NONE 0 0 9,650
AECOM COM 00766T100 3 102 SH   SOLE NONE 0 0 102
ADVANSIX INCORPORATED COM 00773T101 9 377 SH   SOLE NONE 0 0 377
ADVANCED DISP SVCS INCORPORATED DEL COM 00790X101 1 57 SH   SOLE NONE 0 0 57
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 246 3,215 SH   SOLE NONE 0 0 3,215
AGIOS PHARMACEUTICALS INCORPORATED COM 00847X104 35 1,109 SH   SOLE NONE 0 0 1,109
AGEX THERAPEUTICS INCORPORATED COM 00848H108 0 100 SH   SOLE NONE 0 0 100
AIMMUNE THERAPEUTICS INCORPORATED COM 00900T107 148 7,102 SH   SOLE NONE 0 0 7,102
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 205 2,253 SH   SOLE NONE 0 0 2,253
AKEBIA THERAPEUTICS INCORPORATED COM 00972D105 12 3,300 SH   SOLE NONE 0 0 3,300
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 16,954 101,386 SH   SOLE NONE 0 0 101,386
ALLAKOS INCORPORATED COM 01671P100 11 150 SH   SOLE NONE 0 0 150
ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 4 213 SH   SOLE NONE 0 0 213
ALLEGIANCE BANCSHARES INCORPORATED COM 01748H107 1,490 46,449 SH   SOLE NONE 0 0 46,449
ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 13 1,145 SH   SOLE NONE 0 0 1,145
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 111 3,800 SH   SOLE NONE 0 0 3,800
ALLIANZGI NFJ DIV INTEREST & PREM COM 01883A107 143 11,722 SH   SOLE NONE 0 0 11,722
ALLIANZGI CONVERT & INC 2024 TARGET TERM COM 01883H102 1,872 199,858 SH   SOLE NONE 0 0 199,858
ALLIANZGI DIVERSIFIED INCOME & CONVERT COM 01883J108 21 930 SH   SOLE NONE 0 0 930
ALLY FINL INCORPORATED COM 02005N100 53 1,603 SH   SOLE NONE 0 0 1,603
ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 92 1,145 SH   SOLE NONE 0 0 1,145
VALUESHARES U.S. QUANTITATIVE VALUE ETF US QUAN VALUE 02072L102 0 31 SH   SOLE NONE 0 0 31
MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM 02072L409 0 30 SH   SOLE NONE 0 0 30
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 12,127 9,949 SH   SOLE NONE 0 0 9,949
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 26,984 22,098 SH   SOLE NONE 0 0 22,098
ALPHATEC HOLDINGS INCORPORATED COM NEW COM NEW 02081G201 1 220 SH   SOLE NONE 0 0 220
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 02155X106 0 61 SH   SOLE NONE 0 0 61
ALTRIA GROUP INCORPORATED COM 02209S103 3,728 91,169 SH   SOLE NONE 0 0 91,169
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AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 40 5,000 SH   SOLE NONE 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 3 220 SH   SOLE NONE 0 0 220
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 21 785 SH   SOLE NONE 0 0 785
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 83 3,212 SH   SOLE NONE 0 0 3,212
AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 1 300 SH   SOLE NONE 0 0 300
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 4,974 22,495 SH   SOLE NONE 0 0 22,495
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AMERIS BANCORP COM 03076K108 5 148 SH   SOLE NONE 0 0 148
AMPHASTAR PHARMACEUTICALS INCORPORATED COM 03209R103 0 1 SH   SOLE NONE 0 0 1
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APERGY CORPORATION COM 03755L104 23 873 SH   SOLE NONE 0 0 873
APOLLO INVT CORPORATION COM NEW COM NEW 03761U502 317 19,727 SH   SOLE NONE 0 0 19,727
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APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 72 6,430 SH   SOLE NONE 0 0 6,430
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APYX MED CORPORATION COM 03837C106 76 11,350 SH   SOLE NONE 0 0 11,350
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 0 49 SH   SOLE NONE 0 0 49
ARCHROCK INCORPORATED COM 03957W106 2 230 SH   SOLE NONE 0 0 230
ARCONIC INCORPORATED COM 03965L100 9 361 SH   SOLE NONE 0 0 361
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ARES CAP CORPORATION COM 04010L103 4,108 220,446 SH   SOLE NONE 0 0 220,446
ARES DYNAMIC CREDIT ALLOCATION FUND COM 04014F102 305 20,483 SH   SOLE NONE 0 0 20,483
ARTISAN PARTNERS ASSET MGMT IN CLASS A CL A 04316A108 6 244 SH   SOLE NONE 0 0 244
ASCENDIS PHARMA A S SPONSORED ADR SPONSORED ADR 04351P101 1 20 SH   SOLE NONE 0 0 20
ASPEN GROUP INCORPORATED COM NEW COM NEW 04530L203 1 200 SH   SOLE NONE 0 0 200
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ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 356 9,574 SH   SOLE NONE 0 0 9,574
AURINIA PHARMACEUTICALS INCORPORATED COM 05156V102 2 500 SH   SOLE NONE 0 0 500
AURORA CANNABIS INCORPORATED COM 05156X108 1 340 SH   SOLE NONE 0 0 340
AUTOHOME INCORPORATED SP ADR RP CLASS A SP ADR RP CL A 05278C107 20 251 SH   SOLE NONE 0 0 251
AUTONATION INCORPORATED COM 05329W102 0 2 SH   SOLE NONE 0 0 2
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AVALARA INCORPORATED COM 05338G106 2 30 SH   SOLE NONE 0 0 30
AVANOS MED INCORPORATED COM 05350V106 41 1,108 SH   SOLE NONE 0 0 1,108
AVANGRID INCORPORATED COM 05351W103 56 1,090 SH   SOLE NONE 0 0 1,090
AVAYA HLDGS CORPORATION COM 05351X101 204 20,000 SH   SOLE NONE 0 0 20,000
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AVID TECHNOLOGY INCORPORATED COM 05367P100 0 34 SH   SOLE NONE 0 0 34
AVID BIOSERVICES INCORPORATED COM 05368M106 1 291 SH   SOLE NONE 0 0 291
AXON ENTERPRISE INCORPORATED COM 05464C101 91 1,615 SH   SOLE NONE 0 0 1,615
AXOS FINL INCORPORATED COM 05465C100 35 1,288 SH   SOLE NONE 0 0 1,288
B & G FOODS INCORPORATED NEW COM 05508R106 5 290 SH   SOLE NONE 0 0 290
BCE INCORPORATED COM NEW COM NEW 05534B760 222 4,607 SH   SOLE NONE 0 0 4,607
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR UNIT LTD PTNR 0556EL109 9 655 SH   SOLE NONE 0 0 655
BNY MELLON ALCENTRA GLOBAL CR COM 05588N108 2,080 224,939 SH   SOLE NONE 0 0 224,939
BNY MELLON STRATEGIC MUNICIPALS COM 05588W108 12 1,500 SH   SOLE NONE 0 0 1,500
BNY MELLON MUNICIPAL INCOME COM 05589T104 9 990 SH   SOLE NONE 0 0 990
BWX TECHNOLOGIES INCORPORATED COM 05605H100 12 212 SH   SOLE NONE 0 0 212
BAKER HUGHES A GE COMPANY CLASS A CL A 05722G100 233 10,060 SH   SOLE NONE 0 0 10,060
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 0 179 SH   SOLE NONE 0 0 179
BANCO SANTANDER SA ADR ADR 05964H105 16 4,191 SH   SOLE NONE 0 0 4,191
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IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 51 2,350 PRN   SOLE NONE 0 0 2,350
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BERRY GLOBAL GROUP INCORPORATED COM 08579W103 16 420 SH   SOLE NONE 0 0 420
BIG 5 SPORTING GOODS CORPORATION COM 08915P101 0 300 SH   SOLE NONE 0 0 300
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BIOMARIN PHARMACEUTICAL INC COCO 20 NOTE 1.500%10/1 09061GAF8 1 1,000 PRN   SOLE NONE 0 0 1,000
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BLACKBAUD INCORPORATED COM 09227Q100 1 15 SH   SOLE NONE 0 0 15
BLACKBERRY LIMITED COM 09228F103 544 103,818 SH   SOLE NONE 0 0 103,818
BLACKROCK INCOME TRUST COM 09247F100 34 5,600 SH   SOLE NONE 0 0 5,600
BLACKROCK INCORPORATED COM 09247X101 4,038 9,061 SH   SOLE NONE 0 0 9,061
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BLACKROCK NY MUNICIPAL INCOME SH BEN INT 09248L106 65 4,600 SH   SOLE NONE 0 0 4,600
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BLACKROCK MUNICIPAL 2020 COM SHS 09249X109 42 2,839 SH   SOLE NONE 0 0 2,839
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 63 5,068 SH   SOLE NONE 0 0 5,068
BLACKROCK MUNI INC INV QTY TRUST COM 09250G102 22 1,600 SH   SOLE NONE 0 0 1,600
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BLACKROCK ENHANCED EQUITY DIV COM 09251A104 234 25,566 SH   SOLE NONE 0 0 25,566
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 49 3,000 SH   SOLE NONE 0 0 3,000
BLACKROCK MUNIYIELD COM 09253W104 158 10,630 SH   SOLE NONE 0 0 10,630
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BLACKROCK MUNIHOLDINGS NY QTY COM 09255C106 13 1,000 SH   SOLE NONE 0 0 1,000
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BLACKROCK RESOURCES & COMMDTY SHS 09257A108 192 25,755 SH   SOLE NONE 0 0 25,755
BLACKROCK MUNICIPAL 2030 TARGET TERM COM SHS BEN IN 09257P105 1,357 57,396 SH   SOLE NONE 0 0 57,396
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BNY MELLON MUNI BOND INFRASTRUCTURE COM SHS 09662W109 32 2,295 SH   SOLE NONE 0 0 2,295
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CAPITAL ONE FINL CORPORATION COM 14040H105 1,041 11,451 SH   SOLE NONE 0 0 11,451
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CATALYST PHARMACEUTICALS INCORPORATED COM 14888U101 23 4,500 SH   SOLE NONE 0 0 4,500
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ENTERGY CORPORATION NEW COM 29364G103 3,854 32,843 SH   SOLE NONE 0 0 32,843
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EQUITY RESIDENTIAL SH BEN INT REIT SH BEN INT 29476L107 72 844 SH   SOLE NONE 0 0 844
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EVERGY INCORPORATED COM 30034W106 245 3,689 SH   SOLE NONE 0 0 3,689
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HIGH YIELD ETF HIGH YIELD ETF 30151E814 25 750 SH   SOLE NONE 0 0 750
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FANG HLDGS LIMITED ADR NEW ADR NEW 30711Y201 0 200 SH   SOLE NONE 0 0 200
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 51 1,159 SH   SOLE NONE 0 0 1,159
FID/CLAYMORE ENERGY INFRASTRUCTURE COM 31647Q106 6 750 SH   SOLE NONE 0 0 750
FIREEYE INCORPORATED COM 31816Q101 268 20,130 SH   SOLE NONE 0 0 20,130
FIRST AMERN FINL CORPORATION COM 31847R102 7 135 SH   SOLE NONE 0 0 135
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FIRST INDUSTRIAL REALTY TRUST REIT COM 32054K103 7 184 SH   SOLE NONE 0 0 184
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FIRST TRUST INTER DUR PREF & INCOME FUND COM 33718W103 207 8,775 SH   SOLE NONE 0 0 8,775
FIRST TRUST WATER ETF WTR ETF 33733B100 10 180 SH   SOLE NONE 0 0 180
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND COM SHS 33733C108 0 17 SH   SOLE NONE 0 0 17
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 7 350 SH   SOLE NONE 0 0 350
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 9 815 SH   SOLE NONE 0 0 815
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 2 36 SH   SOLE NONE 0 0 36
FIRST TRUST SENIOR FR INCOME II COM 33733U108 192 16,038 SH   SOLE NONE 0 0 16,038
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 14,945 428,611 SH   SOLE NONE 0 0 428,611
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 436 7,171 SH   SOLE NONE 0 0 7,171
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 104 2,489 SH   SOLE NONE 0 0 2,489
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 115 2,385 SH   SOLE NONE 0 0 2,385
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 21 2,199 SH   SOLE NONE 0 0 2,199
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 229 7,212 SH   SOLE NONE 0 0 7,212
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 682 9,221 SH   SOLE NONE 0 0 9,221
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 65 1,559 SH   SOLE NONE 0 0 1,559
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 99 2,684 SH   SOLE NONE 0 0 2,684
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 331 5,089 SH   SOLE NONE 0 0 5,089
FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 509 17,167 SH   SOLE NONE 0 0 17,167
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 370 6,562 SH   SOLE NONE 0 0 6,562
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 326 14,240 SH   SOLE NONE 0 0 14,240
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 344 12,470 SH   SOLE NONE 0 0 12,470
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 5 161 SH   SOLE NONE 0 0 161
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 273 4,550 SH   SOLE NONE 0 0 4,550
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 385 5,707 SH   SOLE NONE 0 0 5,707
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 36 700 SH   SOLE NONE 0 0 700
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 29 424 SH   SOLE NONE 0 0 424
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND COMMON SHS 33735T109 104 8,211 SH   SOLE NONE 0 0 8,211
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 91 1,918 SH   SOLE NONE 0 0 1,918
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ASIA EX JAPAN 33737J109 0 12 SH   SOLE NONE 0 0 12
FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 40 1,166 SH   SOLE NONE 0 0 1,166
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 342 6,549 SH   SOLE NONE 0 0 6,549
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1,206 51,240 SH   SOLE NONE 0 0 51,240
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 15 357 SH   SOLE NONE 0 0 357
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 5 165 SH   SOLE NONE 0 0 165
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1,146 26,143 SH   SOLE NONE 0 0 26,143
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL AL 33737M409 13 400 SH   SOLE NONE 0 0 400
FIRST TRUST MEGA CAP ALPHADEX FUND MEGA CAP ALPHA 33737M508 9 252 SH   SOLE NONE 0 0 252
FIRST TRUST ENERGY INFRA. FUND COM 33738C103 524 31,798 SH   SOLE NONE 0 0 31,798
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 1,354 52,916 SH   SOLE NONE 0 0 52,916
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 2,815 59,376 SH   SOLE NONE 0 0 59,376
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 16 342 SH   SOLE NONE 0 0 342
FIRST TRUST ENERGY INC & GROWTH COM 33738G104 260 11,500 SH   SOLE NONE 0 0 11,500
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 127 6,915 SH   SOLE NONE 0 0 6,915
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 456 11,391 SH   SOLE NONE 0 0 11,391
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 674 21,177 SH   SOLE NONE 0 0 21,177
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 2,657 89,800 SH   SOLE NONE 0 0 89,800
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688 196 11,420 SH   SOLE NONE 0 0 11,420
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF DORSEYWRIGHT MOM 33738R696 168 6,462 SH   SOLE NONE 0 0 6,462
FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 25 1,000 SH   SOLE NONE 0 0 1,000
FIRST TRUST MLP & ENERGY INC FUND COM 33739B104 56 4,948 SH   SOLE NONE 0 0 4,948
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 30 1,695 SH   SOLE NONE 0 0 1,695
FIRST TRUST NEW OPPS MLP & ENERGY COM 33739M100 445 47,792 SH   SOLE NONE 0 0 47,792
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 2,750 49,510 SH   SOLE NONE 0 0 49,510
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608 9 164 SH   SOLE NONE 0 0 164
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF RIVR FRNT DYN 33739P707 14 252 SH   SOLE NONE 0 0 252
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 10,607 204,035 SH   SOLE NONE 0 0 204,035
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 5,393 89,790 SH   SOLE NONE 0 0 89,790
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 51 1,650 SH   SOLE NONE 0 0 1,650
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME COM SHS 33740D107 31 2,300 SH   SOLE NONE 0 0 2,300
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 82 1,575 SH   SOLE NONE 0 0 1,575
FIRST TRUST SENIOR FR 2022 TARGET TERM COM SHS 33740K101 1,693 191,371 SH   SOLE NONE 0 0 191,371
FIRSTCASH INCORPORATED COM 33767D105 3 38 SH   SOLE NONE 0 0 38
FITBIT INCORPORATED CLASS A CL A 33812L102 31 8,275 SH   SOLE NONE 0 0 8,275
FIVE BELOW INCORPORATED COM 33829M101 57 453 SH   SOLE NONE 0 0 453
FIVE STAR SENIOR LIVING INCORPORATED COM 33832D106 0 4 SH   SOLE NONE 0 0 4
FLAH & CRUM DYNAMIC PREF & INCOME FUND SHS 33848W106 33 1,300 SH   SOLE NONE 0 0 1,300
FLEXION THERAPEUTICS INCORPORATED COM 33938J106 14 1,055 SH   SOLE NONE 0 0 1,055
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR 33939L407 9 308 SH   SOLE NONE 0 0 308
FOCUS FINL PARTNERS INCORPORATED COM CLASS A COM CL A 34417P100 7 300 SH   SOLE NONE 0 0 300
FORESIGHT ENERGY LP COM UNT RP INT COM UNT RP INT 34552U104 0 800 SH   SOLE NONE 0 0 800
FORTIVE CORPORATION COM 34959J108 167 2,446 SH   SOLE NONE 0 0 2,446
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 12 235 SH   SOLE NONE 0 0 235
FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 0 337 SH   SOLE NONE 0 0 337
FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 1,889 66,807 SH   SOLE NONE 0 0 66,807
FOX CORPORATION CLASS A COM CL A COM 35137L105 1 51 SH   SOLE NONE 0 0 51
FOX CORPORATION CLASS B COM CL B COM 35137L204 5 184 SH   SOLE NONE 0 0 184
FRANKLIN STREET PPTYS CORPORATION REIT COM 35471R106 12 1,500 SH   SOLE NONE 0 0 1,500
FRANKLIN LIMITED DURATION INCOME TRUST COM 35472T101 35 3,865 SH   SOLE NONE 0 0 3,865
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 130 13,605 SH   SOLE NONE 0 0 13,605
FRONTDOOR INCORPORATED COM 35905A109 33 695 SH   SOLE NONE 0 0 695
FRONTIER COMMUNICATIONS CORPORATION COM NEW COM NEW 35906A306 5 6,412 SH   SOLE NONE 0 0 6,412
FUELCELL ENERGY INCORPORATED COM 35952H601 0 6 SH   SOLE NONE 0 0 6
GEO GROUP INCORPORATED NEW REIT COM 36162J106 12 694 SH   SOLE NONE 0 0 694
GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 9 153 SH   SOLE NONE 0 0 153
GW PHARMACEUTICALS PLC ADS ADS 36197T103 133 1,163 SH   SOLE NONE 0 0 1,163
GABELLI DIVIDEND & INCOME COM 36242H104 2,147 99,816 SH   SOLE NONE 0 0 99,816
GABELLI HEALTH & WELLNESS SHS 36246K103 8 830 SH   SOLE NONE 0 0 830
GABELLI GLOBAL SMALL & MID CAP VALUE TRU COM 36249W104 3 304 SH   SOLE NONE 0 0 304
GAIA INCORPORATED NEW CLASS A CL A 36269P104 7 1,215 SH   SOLE NONE 0 0 1,215
GAMCO GLB GOLD NATURAL RES & INCOME COM SH BEN INT 36465A109 114 26,288 SH   SOLE NONE 0 0 26,288
GAMING & LEISURE PPTYS INCORPORATED REIT COM 36467J108 11 290 SH   SOLE NONE 0 0 290
GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 0 97 SH   SOLE NONE 0 0 97
GANNETT COMPANY INCORPORATED COM 36473H104 1 100 SH   SOLE NONE 0 0 100
GARDNER DENVER HLDGS INCORPORATED COM 36555P107 0 3 SH   SOLE NONE 0 0 3
GENERAL MTRS COMPANY COM 37045V100 408 10,911 SH   SOLE NONE 0 0 10,911
GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 8 2,000 SH   SOLE NONE 0 0 2,000
GLACIER BANCORP INCORPORATED NEW COM 37637Q105 124 3,078 SH   SOLE NONE 0 0 3,078
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 578 13,563 SH   SOLE NONE 0 0 13,563
GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 26 545 SH   SOLE NONE 0 0 545
GLOBAL PMTS INCORPORATED COM 37940X102 91 575 SH   SOLE NONE 0 0 575
GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 153 18,348 SH   SOLE NONE 0 0 18,348
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 254 15,019 SH   SOLE NONE 0 0 15,019
GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 32 2,825 SH   SOLE NONE 0 0 2,825
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 27 1,200 SH   SOLE NONE 0 0 1,200
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 102 6,317 SH   SOLE NONE 0 0 6,317
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 30 1,500 SH   SOLE NONE 0 0 1,500
GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 276 13,572 SH   SOLE NONE 0 0 13,572
GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 5 200 SH   SOLE NONE 0 0 200
GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 66 2,375 SH   SOLE NONE 0 0 2,375
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 66 2,718 SH   SOLE NONE 0 0 2,718
GOLD RESOURCE CORPORATION COM 38068T105 2 702 SH   SOLE NONE 0 0 702
GOLDEN STAR RES LIMITED CDA COM 38119T807 0 200 SH   SOLE NONE 0 0 200
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 3,406 16,436 SH   SOLE NONE 0 0 16,436
GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 1,760 87,638 SH   SOLE NONE 0 0 87,638
GOLDMAN SACHS MLP AND ENERGY RENA COM 38148G107 25 5,225 SH   SOLE NONE 0 0 5,225
GOOSEHEAD INS INCORPORATED COM CLASS A COM CL A 38267D109 7 160 SH   SOLE NONE 0 0 160
GRAND CANYON ED INCORPORATED COM 38526M106 20 208 SH   SOLE NONE 0 0 208
GRANITE PT MTG TR INCORPORATED REIT COM 38741L107 1,119 59,719 SH   SOLE NONE 0 0 59,719
GRANITESHARES GOLD SHARES SHS BEN INT 38748G101 110 7,540 SH   SOLE NONE 0 0 7,540
GUARDANT HEALTH INCORPORATED COM 40131M109 35 552 SH   SOLE NONE 0 0 552
GUGGENHEIM ENHANCED EQUITY INC COM 40167B100 74 9,600 SH   SOLE NONE 0 0 9,600
GUGGENHEIM STRATEGIC OPP FUND COM SBI 40167F101 48 2,500 SH   SOLE NONE 0 0 2,500
GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 8 77 SH   SOLE NONE 0 0 77
HCA HEALTHCARE INCORPORATED COM 40412C101 485 4,034 SH   SOLE NONE 0 0 4,034
HCP INCORPORATED REIT COM 40414L109 113 3,177 SH   SOLE NONE 0 0 3,177
HDFC BANK LIMITED SPONSORED ADS SPONSORED ADS 40415F101 9 168 SH   SOLE NONE 0 0 168
HD SUPPLY HLDGS INCORPORATED COM 40416M105 1 26 SH   SOLE NONE 0 0 26
HMS HLDGS CORPORATION COM 40425J101 38 1,105 SH   SOLE NONE 0 0 1,105
HP INCORPORATED COM 40434L105 1,061 56,081 SH   SOLE NONE 0 0 56,081
HALLMARK FINL SVCS INCORPORATED EC COM NEW COM NEW 40624Q203 44 2,350 SH   SOLE NONE 0 0 2,350
HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 37 2,400 SH   SOLE NONE 0 0 2,400
JH TAX ADVANTAGED GLOBAL SHAREHOLDER YLD TAX ADV GLB SH 41013P749 14 2,180 SH   SOLE NONE 0 0 2,180
JH PREMIUM DIVIDEND FUND COM SH BEN INT 41013T105 285 15,763 SH   SOLE NONE 0 0 15,763
JH TAX-ADVANTAGED DIVIDEND INC COM 41013V100 451 15,888 SH   SOLE NONE 0 0 15,888
JH PREFERRED INCOME SH BEN INT 41013W108 17 729 SH   SOLE NONE 0 0 729
JH PREFERRED INCOME III COM 41021P103 70 3,522 SH   SOLE NONE 0 0 3,522
HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 15 521 SH   SOLE NONE 0 0 521
HARBORONE BANCORP INCORPORATED NEW COM NEW COM NEW 41165Y100 1 179 SH   SOLE NONE 0 0 179
HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE 41653L503 1,212 28,925 SH   SOLE NONE 0 0 28,925
HEALTHSTREAM INCORPORATED COM 42222N103 0 1 SH   SOLE NONE 0 0 1
HEALTH INS INNOVATIONS INCORPORATED COM CLASS A COM CL A 42225K106 22 900 SH   SOLE NONE 0 0 900
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT CL A NEW 42225P501 20 685 SH   SOLE NONE 0 0 685
HEALTHEQUITY INCORPORATED COM 42226A107 24 423 SH   SOLE NONE 0 0 423
HELIX ENERGY SOLUTIONS GRP INCORPORATED COM 42330P107 0 5 SH   SOLE NONE 0 0 5
HERC HLDGS INCORPORATED COM 42704L104 0 18 SH   SOLE NONE 0 0 18
HERITAGE CRYSTAL CLEAN INCORPORATED COM 42726M106 0 1 SH   SOLE NONE 0 0 1
HESS CORPORATION COM 42809H107 55 921 SH   SOLE NONE 0 0 921
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 212 14,036 SH   SOLE NONE 0 0 14,036
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,557 116,646 SH   SOLE NONE 0 0 116,646
HIGHLAND GLOBAL ALLOCATION FUND COM 43010T104 182 17,828 SH   SOLE NONE 0 0 17,828
HILTON GRAND VACATIONS INCORPORATED COM 43283X105 1 35 SH   SOLE NONE 0 0 35
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 316 3,398 SH   SOLE NONE 0 0 3,398
HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 4 273 SH   SOLE NONE 0 0 273
HUYA INCORPORATED ADS REP SHS A ADS REP SHS A 44852D108 4 200 SH   SOLE NONE 0 0 200
IAC INTERACTIVECORP COM 44919P508 30 141 SH   SOLE NONE 0 0 141
ICU MED INCORPORATED COM 44930G107 259 1,628 SH   SOLE NONE 0 0 1,628
IPG PHOTONICS CORPORATION COM 44980X109 332 2,454 SH   SOLE NONE 0 0 2,454
ITT INCORPORATED COM 45073V108 3 54 SH   SOLE NONE 0 0 54
ICICI BK LIMITED ADR ADR 45104G104 61 5,054 SH   SOLE NONE 0 0 5,054
IDEX CORPORATION COM 45167R104 9 60 SH   SOLE NONE 0 0 60
IDEXX LABS INCORPORATED COM 45168D104 10 40 SH   SOLE NONE 0 0 40
IMMUNOGEN INCORPORATED COM 45253H101 1 670 SH   SOLE NONE 0 0 670
INCYTE CORPORATION COM 45337C102 138 1,869 SH   SOLE NONE 0 0 1,869
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 119 3,929 SH   SOLE NONE 0 0 3,929
IQ CHAIKIN U.S. LARGE CAP ETF IQ CHAIKIN US 45409B388 15 637 SH   SOLE NONE 0 0 637
IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 24 970 SH   SOLE NONE 0 0 970
IQ 50 PERCENT HEDGED FTSE JAPAN ETF HDGD FTSE JAPN 45409B537 3 184 SH   SOLE NONE 0 0 184
INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 1 1,600 SH   SOLE NONE 0 0 1,600
INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 *W EXP 05/20/202 45686J112 0 1,000 SH   SOLE NONE 0 0 1,000
INGEVITY CORPORATION COM 45688C107 12 145 SH   SOLE NONE 0 0 145
INNOSPEC INCORPORATED COM 45768S105 4 49 SH   SOLE NONE 0 0 49
INPHI CORPORATION COM 45772F107 14 238 SH   SOLE NONE 0 0 238
INPHI CORP SR COCO 20 NOTE 1.125%12/0 45772FAB3 1 1,000 PRN   SOLE NONE 0 0 1,000
INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 9 4,650 SH   SOLE NONE 0 0 4,650
INSPERITY INCORPORATED COM 45778Q107 64 650 SH   SOLE NONE 0 0 650
INOGEN INCORPORATED COM 45780L104 100 2,088 SH   SOLE NONE 0 0 2,088
INNOVATOR IBD 50 ETF IBD 50 ETF 45782C102 4 145 SH   SOLE NONE 0 0 145
INSULET CORPORATION COM 45784P101 164 1,000 SH   SOLE NONE 0 0 1,000
INTELLIA THERAPEUTICS INCORPORATED COM 45826J105 12 900 SH   SOLE NONE 0 0 900
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 2 52 SH   SOLE NONE 0 0 52
INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 18 275 SH   SOLE NONE 0 0 275
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 2,651 28,737 SH   SOLE NONE 0 0 28,737
INTERDIGITAL INCORPORATED COM 45867G101 1 30 SH   SOLE NONE 0 0 30
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 1,613 32,006 SH   SOLE NONE 0 0 32,006
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 74 4,759 SH   SOLE NONE 0 0 4,759
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 582 1,079 SH   SOLE NONE 0 0 1,079
INTREPID POTASH INCORPORATED COM 46121Y102 8 2,700 SH   SOLE NONE 0 0 2,700
INTREXON CORPORATION COM 46122T102 44 7,756 SH   SOLE NONE 0 0 7,756
INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 6 432 SH   SOLE NONE 0 0 432
INVESCO SENIOR INCOME TRUST COM 46131H107 198 47,267 SH   SOLE NONE 0 0 47,267
INVESCO MUNI OPPS. TRUST COM 46132C107 230 18,452 SH   SOLE NONE 0 0 18,452
INVESCO PA VALUE MUNI INCOME TRUST COM 46132K109 13 1,000 SH   SOLE NONE 0 0 1,000
INVESCO BOND FUND COM 46132L107 31 1,600 SH   SOLE NONE 0 0 1,600
INVESCO VALUE MUNI INCOME TRUST COM 46132P108 637 41,478 SH   SOLE NONE 0 0 41,478
INVESCO DYNAMIC CREDIT OPPS COM 46132R104 457 41,588 SH   SOLE NONE 0 0 41,588
INVESCO QUALITY MUNI INCOME TRUST COM 46133G107 58 4,556 SH   SOLE NONE 0 0 4,556
INVESCO HIGH INCOME 2023 TARGET TERM COM 46135X108 19 1,900 SH   SOLE NONE 0 0 1,900
INVESCO INDIA ETF INDIA ETF 46137R109 3 150 SH   SOLE NONE 0 0 150
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1,988 29,374 SH   SOLE NONE 0 0 29,374
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 84 2,900 SH   SOLE NONE 0 0 2,900
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 721 19,706 SH   SOLE NONE 0 0 19,706
INVESCO S&P SPIN-OFF ETF S&P SPIN OFF 46137V159 12 262 SH   SOLE NONE 0 0 262
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF S&P SML600 GWT 46137V175 14 140 SH   SOLE NONE 0 0 140
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 13 217 SH   SOLE NONE 0 0 217
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 404 1,902 SH   SOLE NONE 0 0 1,902
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 36 1,094 SH   SOLE NONE 0 0 1,094
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 25 400 SH   SOLE NONE 0 0 400
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 105 894 SH   SOLE NONE 0 0 894
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 90 505 SH   SOLE NONE 0 0 505
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 175 2,800 SH   SOLE NONE 0 0 2,800
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 0 1 SH   SOLE NONE 0 0 1
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 97 500 SH   SOLE NONE 0 0 500
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 50 1,158 SH   SOLE NONE 0 0 1,158
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 5,500 50,891 SH   SOLE NONE 0 0 50,891
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 0 3 SH   SOLE NONE 0 0 3
INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH 46137V449 17 300 SH   SOLE NONE 0 0 300
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 43 1,339 SH   SOLE NONE 0 0 1,339
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 55 950 SH   SOLE NONE 0 0 950
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 94 1,900 SH   SOLE NONE 0 0 1,900
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 60 1,988 SH   SOLE NONE 0 0 1,988
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 10 270 SH   SOLE NONE 0 0 270
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 128 985 SH   SOLE NONE 0 0 985
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 77 4,832 SH   SOLE NONE 0 0 4,832
INVESCO INSIDER SENTIMENT ETF INSIDER SENMNT 46137V555 95 1,367 SH   SOLE NONE 0 0 1,367
INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 258 7,250 SH   SOLE NONE 0 0 7,250
INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 1,307 10,301 SH   SOLE NONE 0 0 10,301
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 634 5,385 SH   SOLE NONE 0 0 5,385
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 147 7,835 SH   SOLE NONE 0 0 7,835
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 9 100 SH   SOLE NONE 0 0 100
INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 34 600 SH   SOLE NONE 0 0 600
INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 71 1,265 SH   SOLE NONE 0 0 1,265
INVESCO DYNAMIC OIL & GAS SERVICES ETF DYNMC OIL GAS 46137V670 0 14 SH   SOLE NONE 0 0 14
INVESCO DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 129 2,291 SH   SOLE NONE 0 0 2,291
INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 105 3,368 SH   SOLE NONE 0 0 3,368
INVESCO DYNAMIC MARKET ETF DYNMC MKT ETF 46137V712 6 70 SH   SOLE NONE 0 0 70
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 70 1,830 SH   SOLE NONE 0 0 1,830
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 332 6,885 SH   SOLE NONE 0 0 6,885
INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 100 2,849 SH   SOLE NONE 0 0 2,849
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 4 150 SH   SOLE NONE 0 0 150
INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 506 10,695 SH   SOLE NONE 0 0 10,695
INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 160 2,339 SH   SOLE NONE 0 0 2,339
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 378 6,223 SH   SOLE NONE 0 0 6,223
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 666 8,525 SH   SOLE NONE 0 0 8,525
INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 26 1,000 SH   SOLE NONE 0 0 1,000
INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 275 3,789 SH   SOLE NONE 0 0 3,789
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2,666 46,046 SH   SOLE NONE 0 0 46,046
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 886 20,786 SH   SOLE NONE 0 0 20,786
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 22 1,005 SH   SOLE NONE 0 0 1,005
INVESCO PREFERRED ETF PFD ETF 46138E511 1,245 82,946 SH   SOLE NONE 0 0 82,946
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 201 7,908 SH   SOLE NONE 0 0 7,908
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 506 19,101 SH   SOLE NONE 0 0 19,101
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 0 25 SH   SOLE NONE 0 0 25
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 45 2,200 SH   SOLE NONE 0 0 2,200
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 176 5,706 SH   SOLE NONE 0 0 5,706
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 405 21,285 SH   SOLE NONE 0 0 21,285
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 369 18,422 SH   SOLE NONE 0 0 18,422
INVESCO FRONTIER MARKETS ETF FRONTIER MKTS 46138E776 92 6,801 SH   SOLE NONE 0 0 6,801
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3,494 119,868 SH   SOLE NONE 0 0 119,868
INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 2 51 SH   SOLE NONE 0 0 51
INVESCO DWA TACTICAL SECTOR ROTATION ETF DWA TACTCL SCT 46138E826 27 879 SH   SOLE NONE 0 0 879
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1,622 32,429 SH   SOLE NONE 0 0 32,429
INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 26 1,500 SH   SOLE NONE 0 0 1,500
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 66 2,518 SH   SOLE NONE 0 0 2,518
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2,342 47,907 SH   SOLE NONE 0 0 47,907
INVESCO S&P SMALLCAP MATERIALS ETF S&P SMLCP MATL 46138G201 2 50 SH   SOLE NONE 0 0 50
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 230 10,185 SH   SOLE NONE 0 0 10,185
INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 275 7,297 SH   SOLE NONE 0 0 7,297
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 632 9,922 SH   SOLE NONE 0 0 9,922
INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 335 5,640 SH   SOLE NONE 0 0 5,640
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 525 9,741 SH   SOLE NONE 0 0 9,741
INVESCO SOLAR ETF SOLAR ETF 46138G706 0 31 SH   SOLE NONE 0 0 31
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 52 1,616 SH   SOLE NONE 0 0 1,616
INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 6 500 SH   SOLE NONE 0 0 500
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2,847 112,032 SH   SOLE NONE 0 0 112,032
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF BULSHS 2019 HY 46138J403 13 581 SH   SOLE NONE 0 0 581
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 32 1,525 SH   SOLE NONE 0 0 1,525
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 40 1,300 SH   SOLE NONE 0 0 1,300
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 37 1,725 SH   SOLE NONE 0 0 1,725
INVESCO DB OIL FUND OIL FD 46140H403 1 150 SH   SOLE NONE 0 0 150
INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 203 SH   SOLE NONE 0 0 203
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IQVIA HLDGS INCORPORATED COM 46266C105 2,364 15,832 SH   SOLE NONE 0 0 15,832
IQIYI INCORPORATED SPONSORED ADS SPONSORED ADS 46267X108 88 5,475 SH   SOLE NONE 0 0 5,475
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 10 500 SH   SOLE NONE 0 0 500
IRON MTN INCORPORATED NEW REIT COM 46284V101 62 1,922 SH   SOLE NONE 0 0 1,922
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A COM CL A 46333X108 0 3 SH   SOLE NONE 0 0 3
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 290 18,275 SH   SOLE NONE 0 0 18,275
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 9 628 SH   SOLE NONE 0 0 628
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 9,245 351,215 SH   SOLE NONE 0 0 351,215
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 4 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 39 750 SH   SOLE NONE 0 0 750
ISHARES TR MSCI IRELAND ETF MSCI IRELAND ETF 46429B507 34 846 SH   SOLE NONE 0 0 846
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 32 967 SH   SOLE NONE 0 0 967
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ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 20,532 218,063 SH   SOLE NONE 0 0 218,063
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 20 363 SH   SOLE NONE 0 0 363
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ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 46,298 722,292 SH   SOLE NONE 0 0 722,292
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2 23 SH   SOLE NONE 0 0 23
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ISHARES US ETF TR INT RT HD LONG INT RT HD LONG 46431W812 23 959 SH   SOLE NONE 0 0 959
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ISHARES TR EDGE MSCI USA VL EDGE MSCI USA VL 46432F388 3,059 37,291 SH   SOLE NONE 0 0 37,291
ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 9,815 82,307 SH   SOLE NONE 0 0 82,307
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1,174 20,331 SH   SOLE NONE 0 0 20,331
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 29,831 488,478 SH   SOLE NONE 0 0 488,478
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 7,458 147,719 SH   SOLE NONE 0 0 147,719
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1,348 54,014 SH   SOLE NONE 0 0 54,014
ISIS PHARMACEUTICALS INC DEL SR CONV NT 121 NOTE 1.000%11/1 464337AJ3 2 2,000 PRN   SOLE NONE 0 0 2,000
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 8,918 181,936 SH   SOLE NONE 0 0 181,936
ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 84 2,332 SH   SOLE NONE 0 0 2,332
ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 60 2,619 SH   SOLE NONE 0 0 2,619
ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 4 175 SH   SOLE NONE 0 0 175
ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 268 4,738 SH   SOLE NONE 0 0 4,738
ISHARES INCORPORATED ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 83 2,558 SH   SOLE NONE 0 0 2,558
ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 11 233 SH   SOLE NONE 0 0 233
ISHARES TR MULTIFACTOR INTL MULTIFACTOR INTL 46434V274 1,170 45,913 SH   SOLE NONE 0 0 45,913
ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V282 2 76 SH   SOLE NONE 0 0 76
ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V290 993 24,902 SH   SOLE NONE 0 0 24,902
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 734 19,005 SH   SOLE NONE 0 0 19,005
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ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 12 430 SH   SOLE NONE 0 0 430
ISHARES TR CUR HED MSCI GER CUR HED MSCI GER 46434V704 42 1,580 SH   SOLE NONE 0 0 1,580
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 45 1,000 SH   SOLE NONE 0 0 1,000
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ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 23 742 SH   SOLE NONE 0 0 742
ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 120 2,871 SH   SOLE NONE 0 0 2,871
ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 87 1,331 SH   SOLE NONE 0 0 1,331
ISHARES TR EDGE MSCI MINM EDGE MSCI MINM 46435G433 29 864 SH   SOLE NONE 0 0 864
ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 94 1,480 SH   SOLE NONE 0 0 1,480
ISHARES TR MSCI CDA ETF MSCI CDA ETF 46435G706 44 1,639 SH   SOLE NONE 0 0 1,639
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ISHARES TR IBONDS DEC2021 IBONDS DEC2021 46435G789 67 2,612 SH   SOLE NONE 0 0 2,612
ISHARES TR MSCI ACWI EXUS MSCI ACWI EXUS 46435G847 205 7,622 SH   SOLE NONE 0 0 7,622
ISHARES TR MSCI SO KOREA MSCI SO KOREA 46435G888 37 1,483 SH   SOLE NONE 0 0 1,483
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JBG SMITH PPTYS REIT COM 46590V100 77 1,976 SH   SOLE NONE 0 0 1,976
J ALEXANDERS HLDGS INCORPORATED COM 46609J106 0 24 SH   SOLE NONE 0 0 24
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JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 409 14,530 SH   SOLE NONE 0 0 14,530
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KIMBELL RTY PARTNERS LP UNIT UNIT 49435R102 250 17,000 SH   SOLE NONE 0 0 17,000
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LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 198 5,900 SH   SOLE NONE 0 0 5,900
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O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 1,500 3,765 SH   SOLE NONE 0 0 3,765
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OASIS MIDSTREAM PARTNERS LP COM UNITS REPS COM UNITS REPS 67420T206 16 1,058 SH   SOLE NONE 0 0 1,058
OCULAR THERAPEUTIX INCORPORATED COM 67576A100 3 1,000 SH   SOLE NONE 0 0 1,000
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OPKO HEALTH INCORPORATED COM 68375N103 22 10,810 SH   SOLE NONE 0 0 10,810
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OSISKO GOLD ROYALTIES LIMITED COM 68827L101 6 677 SH   SOLE NONE 0 0 677
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PC CONNECTION INCORPORATED COM 69318J100 12 310 SH   SOLE NONE 0 0 310
PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 1 2,000 PRN   SOLE NONE 0 0 2,000
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PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 9 224 SH   SOLE NONE 0 0 224
PGIM ULTRA SHORT BOND ETF ULTRA SHORT 69344A107 511 10,200 SH   SOLE NONE 0 0 10,200
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PGIM GLOBAL HIGH YIELD FUND, INC. COM 69346J106 229 16,000 SH   SOLE NONE 0 0 16,000
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PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 58,113 1,870,395 SH   SOLE NONE 0 0 1,870,395
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 223 7,650 SH   SOLE NONE 0 0 7,650
PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 475 13,245 SH   SOLE NONE 0 0 13,245
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PATTERN ENERGY GROUP INCORPORATED CLASS A CL A 70338P100 111 4,158 SH   SOLE NONE 0 0 4,158
PAYCOM SOFTWARE INCORPORATED COM 70432V102 14 67 SH   SOLE NONE 0 0 67
PAYPAL HLDGS INCORPORATED COM 70450Y103 8,097 78,167 SH   SOLE NONE 0 0 78,167
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PENNANTPARK FLOATING RATE CAP COM 70806A106 0 54 SH   SOLE NONE 0 0 54
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PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 755 27,700 SH   SOLE NONE 0 0 27,700
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 4 375 SH   SOLE NONE 0 0 375
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 14 1,002 SH   SOLE NONE 0 0 1,002
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PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 1-5 US TIP IDX 72201R205 1,376 26,251 SH   SOLE NONE 0 0 26,251
PIMCO 15 YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 1,908 25,955 SH   SOLE NONE 0 0 25,955
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 15,525 142,568 SH   SOLE NONE 0 0 142,568
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 173 1,738 SH   SOLE NONE 0 0 1,738
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 5,226 47,635 SH   SOLE NONE 0 0 47,635
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 4,394 43,200 SH   SOLE NONE 0 0 43,200
PIMCO DYNAMIC INCOME SHS 72201Y101 850 26,133 SH   SOLE NONE 0 0 26,133
PIMCO DYNAMIC CREDIT AND MORTGAGE INC COM SHS 72202D106 1,838 75,114 SH   SOLE NONE 0 0 75,114
PINNACLE FINL PARTNERS INCORPORATED COM 72346Q104 1 33 SH   SOLE NONE 0 0 33
PINTEREST INCORPORATED CLASS A CL A 72352L106 76 2,910 SH   SOLE NONE 0 0 2,910
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PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 36 1,696 SH   SOLE NONE 0 0 1,696
PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 79 1,369 SH   SOLE NONE 0 0 1,369
PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 5 2,000 SH   SOLE NONE 0 0 2,000
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POOL CORPORATION COM 73278L105 53 263 SH   SOLE NONE 0 0 263
PRETIUM RES INCORPORATED COM 74139C102 47 4,100 SH   SOLE NONE 0 0 4,100
PRICE T ROWE GROUP INCORPORATED COM 74144T108 1,326 11,608 SH   SOLE NONE 0 0 11,608
PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7,000 PRN   SOLE NONE 0 0 7,000
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PRIMO WTR CORPORATION COM 74165N105 0 2 SH   SOLE NONE 0 0 2
PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 393 6,880 SH   SOLE NONE 0 0 6,880
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PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 17 684 SH   SOLE NONE 0 0 684
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607 4 58 SH   SOLE NONE 0 0 58
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 340 5,870 SH   SOLE NONE 0 0 5,870
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 142 2,400 SH   SOLE NONE 0 0 2,400
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839 74 2,000 SH   SOLE NONE 0 0 2,000
PROPETRO HLDG CORPORATION COM 74347M108 33 3,681 SH   SOLE NONE 0 0 3,681
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 67 950 SH   SOLE NONE 0 0 950
PROSHARES ULTRA BLOOMBERG CRUDE OIL ULTA BLMBG 2017 74347W247 0 60 SH   SOLE NONE 0 0 60
PROSHARES TRUST II VIX MID TERM FUTURES ETF VIX MDTRM FUTR N 74347W338 11 500 SH   SOLE NONE 0 0 500
PROSHARES SHORT 20 YEAR U.S. TREASURY SHRT 20+YR TRE 74347X849 16 875 SH   SOLE NONE 0 0 875
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2,391 33,411 SH   SOLE NONE 0 0 33,411
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE 74348A541 3 60 SH   SOLE NONE 0 0 60
PROSPECT CAPITAL CORPORATION COM 74348T102 65 9,864 SH   SOLE NONE 0 0 9,864
PROTALIX BIOTHERAPEUTICS INCORPORATED COM 74365A101 0 2,000 SH   SOLE NONE 0 0 2,000
PRUDENTIAL PLC ADR ADR 74435K204 25 697 SH   SOLE NONE 0 0 697
PUBLIC STORAGE REIT COM 74460D109 342 1,394 SH   SOLE NONE 0 0 1,394
PULSE BIOSCIENCES INCORPORATED COM 74587B101 64 4,200 SH   SOLE NONE 0 0 4,200
PURE STORAGE INCORPORATED CLASS A CL A 74624M102 27 1,600 SH   SOLE NONE 0 0 1,600
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QORVO INCORPORATED COM 74736K101 233 3,154 SH   SOLE NONE 0 0 3,154
QUALYS INCORPORATED COM 74758T303 196 2,600 SH   SOLE NONE 0 0 2,600
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QUEST DIAGNOSTICS INCORPORATED COM 74834L100 153 1,435 SH   SOLE NONE 0 0 1,435
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QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 5 558 SH   SOLE NONE 0 0 558
RLJ LODGING TR REIT COM 74965L101 0 3 SH   SOLE NONE 0 0 3
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RH COM 74967X103 30 180 SH   SOLE NONE 0 0 180
RTI INTL METALS INC SR COCO 19 NOTE 1.625%10/1 74973WAB3 4 5,000 PRN   SOLE NONE 0 0 5,000
RTI SURGICAL HOLDINGS INCORPORATED COM 74975N105 3 1,057 SH   SOLE NONE 0 0 1,057
RAMACO RES INCORPORATED COM 75134P303 3 1,000 SH   SOLE NONE 0 0 1,000
RATTLER MIDSTREAM LP COM UNITS COM UNITS 75419T103 7 431 SH   SOLE NONE 0 0 431
RBC BEARINGS INCORPORATED COM 75524B104 8 52 SH   SOLE NONE 0 0 52
REALPAGE INCORPORATED COM 75606N109 5 86 SH   SOLE NONE 0 0 86
RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 21 642 SH   SOLE NONE 0 0 642
REGENERON PHARMACEUTICALS COM 75886F107 217 784 SH   SOLE NONE 0 0 784
REGIONAL MGMT CORPORATION COM 75902K106 3 115 SH   SOLE NONE 0 0 115
REGULUS THERAPEUTICS INCORPORATED COM NEW COM NEW 75915K200 0 83 SH   SOLE NONE 0 0 83
REGIONS FINL CORPORATION NEW COM 7591EP100 102 6,461 SH   SOLE NONE 0 0 6,461
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 20 1,418 SH   SOLE NONE 0 0 1,418
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 135 1,900 SH   SOLE NONE 0 0 1,900
RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101 320 17,583 SH   SOLE NONE 0 0 17,583
RETAIL PPTYS AMER INCORPORATED CLASS A REIT CL A 76131V202 0 8 SH   SOLE NONE 0 0 8
REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 62 2,680 SH   SOLE NONE 0 0 2,680
REXNORD CORPORATION NEW COM 76169B102 7 286 SH   SOLE NONE 0 0 286
REXFORD INDL RLTY INCORPORATED REIT COM 76169C100 2 51 SH   SOLE NONE 0 0 51
RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 1,014 8,076 SH   SOLE NONE 0 0 8,076
ROKU INCORPORATED COM CLASS A COM CL A 77543R102 115 1,132 SH   SOLE NONE 0 0 1,132
ROYCE GLOBAL VALUE TRUST COM 78081T104 3 324 SH   SOLE NONE 0 0 324
S&P GLOBAL INCORPORATED COM 78409V104 1,244 5,080 SH   SOLE NONE 0 0 5,080
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 93 389 SH   SOLE NONE 0 0 389
SB ONE BANCORP COM 78413T103 78 3,500 SH   SOLE NONE 0 0 3,500
SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 46 2,104 SH   SOLE NONE 0 0 2,104
SM ENERGY COMPANY COM 78454L100 0 2 SH   SOLE NONE 0 0 2
SPDR S&P 500 ETF TR UNIT 78462F103 37,208 125,377 SH   SOLE NONE 0 0 125,377
SPDR GOLD SHARES GOLD SHS 78463V107 6,203 44,669 SH   SOLE NONE 0 0 44,669
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 10 323 SH   SOLE NONE 0 0 323
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3,620 95,927 SH   SOLE NONE 0 0 95,927
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 26 290 SH   SOLE NONE 0 0 290
SPDR MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 31 500 SH   SOLE NONE 0 0 500
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 63 1,862 SH   SOLE NONE 0 0 1,862
SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 55 1,854 SH   SOLE NONE 0 0 1,854
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 211 4,920 SH   SOLE NONE 0 0 4,920
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 639 12,339 SH   SOLE NONE 0 0 12,339
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 60 1,547 SH   SOLE NONE 0 0 1,547
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 41 1,050 SH   SOLE NONE 0 0 1,050
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 212 7,222 SH   SOLE NONE 0 0 7,222
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 3,360 46,194 SH   SOLE NONE 0 0 46,194
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 10 180 SH   SOLE NONE 0 0 180
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF NUV HGHYLD MUN 78464A284 147 2,488 SH   SOLE NONE 0 0 2,488
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 32 528 SH   SOLE NONE 0 0 528
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 3,684 70,248 SH   SOLE NONE 0 0 70,248
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 900 25,517 SH   SOLE NONE 0 0 25,517
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF BLOMBRG BRC EMRG 78464A391 0 5 SH   SOLE NONE 0 0 5
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 2,627 67,571 SH   SOLE NONE 0 0 67,571
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 69 2,264 SH   SOLE NONE 0 0 2,264
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2,901 90,780 SH   SOLE NONE 0 0 90,780
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 858 29,898 SH   SOLE NONE 0 0 29,898
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 112 1,850 SH   SOLE NONE 0 0 1,850
SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 5 64 SH   SOLE NONE 0 0 64
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 0 2 SH   SOLE NONE 0 0 2
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 18 178 SH   SOLE NONE 0 0 178
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 89 838 SH   SOLE NONE 0 0 838
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 5 200 SH   SOLE NONE 0 0 200
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 39 1,260 SH   SOLE NONE 0 0 1,260
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 759 14,384 SH   SOLE NONE 0 0 14,384
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 12 293 SH   SOLE NONE 0 0 293
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 326 14,617 SH   SOLE NONE 0 0 14,617
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78464A748 7 1,078 SH   SOLE NONE 0 0 1,078
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 1 50 SH   SOLE NONE 0 0 50
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 19,666 191,685 SH   SOLE NONE 0 0 191,685
SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 714 13,057 SH   SOLE NONE 0 0 13,057
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 25 719 SH   SOLE NONE 0 0 719
SPDR S&P BANK ETF S&P BK ETF 78464A797 723 16,771 SH   SOLE NONE 0 0 16,771
SPDR PORTFOLIO TOTAL STOCK MARKET ETF PORTFOLIO TL STK 78464A805 39 1,080 SH   SOLE NONE 0 0 1,080
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 104 1,560 SH   SOLE NONE 0 0 1,560
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 92 1,720 SH   SOLE NONE 0 0 1,720
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 9 180 SH   SOLE NONE 0 0 180
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 84 2,505 SH   SOLE NONE 0 0 2,505
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 109 3,156 SH   SOLE NONE 0 0 3,156
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,941 25,465 SH   SOLE NONE 0 0 25,465
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 6 150 SH   SOLE NONE 0 0 150
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 88 1,720 SH   SOLE NONE 0 0 1,720
SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 9 400 SH   SOLE NONE 0 0 400
SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH   SOLE NONE 0 0 10
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 22 573 SH   SOLE NONE 0 0 573
SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2,312 49,924 SH   SOLE NONE 0 0 49,924
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 6 170 SH   SOLE NONE 0 0 170
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 273 5,558 SH   SOLE NONE 0 0 5,558
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 8,946 33,237 SH   SOLE NONE 0 0 33,237
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3,694 10,481 SH   SOLE NONE 0 0 10,481
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 9,053 294,323 SH   SOLE NONE 0 0 294,323
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 5,127 189,850 SH   SOLE NONE 0 0 189,850
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 1,325 12,189 SH   SOLE NONE 0 0 12,189
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 722 7,890 SH   SOLE NONE 0 0 7,890
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 684 13,970 SH   SOLE NONE 0 0 13,970
SPDR SSGA GENDER DIVERSITY INDEX ETF SSGA GNDER ETF 78468R747 249 3,402 SH   SOLE NONE 0 0 3,402
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 9 250 SH   SOLE NONE 0 0 250
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 2,430 21,801 SH   SOLE NONE 0 0 21,801
SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 105 3,509 SH   SOLE NONE 0 0 3,509
SPX FLOW INCORPORATED COM 78469X107 17 445 SH   SOLE NONE 0 0 445
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309 39 772 SH   SOLE NONE 0 0 772
SRC ENERGY INCORPORATED COM 78470V108 0 11 SH   SOLE NONE 0 0 11
SVB FINL GROUP COM 78486Q101 67 321 SH   SOLE NONE 0 0 321
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 1 72 SH   SOLE NONE 0 0 72
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SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 1,651 26,896 SH   SOLE NONE 0 0 26,896
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 7,537 62,451 SH   SOLE NONE 0 0 62,451
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 2,041 34,483 SH   SOLE NONE 0 0 34,483
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 3,562 127,239 SH   SOLE NONE 0 0 127,239
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SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 9,069 112,621 SH   SOLE NONE 0 0 112,621
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SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 2,615 40,398 SH   SOLE NONE 0 0 40,398
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WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 2,566 70,686 SH   SOLE NONE 0 0 70,686
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 204 5,748 SH   SOLE NONE 0 0 5,748
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 202 5,125 SH   SOLE NONE 0 0 5,125
WISDOMTREE U.S. LARGECAP FUND US LARGECAP FUND 97717W588 207 6,200 SH   SOLE NONE 0 0 6,200
WISDOMTREE U.S. TOTAL MARKET FUND US TOTAL MRKT FD 97717W596 53 1,590 SH   SOLE NONE 0 0 1,590
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 2,379 86,940 SH   SOLE NONE 0 0 86,940
WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 607 12,225 SH   SOLE NONE 0 0 12,225
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND INTL DIV EX FINL 97717W786 50 1,259 SH   SOLE NONE 0 0 1,259
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND INTL LRGCAP DV 97717W794 32 700 SH   SOLE NONE 0 0 700
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 136 3,496 SH   SOLE NONE 0 0 3,496
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 1,035 15,061 SH   SOLE NONE 0 0 15,061
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 138 2,752 SH   SOLE NONE 0 0 2,752
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WISDOMTREE EMERGING MARKETS DIVIDEND FUND EMERG MKTS DIV 97717X214 14 480 SH   SOLE NONE 0 0 480
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND EUR HDG SMLCAP 97717X552 3 123 SH   SOLE NONE 0 0 123
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED EM EX ST-OWNED 97717X578 2,174 78,653 SH   SOLE NONE 0 0 78,653
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WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717X628 52 2,097 SH   SOLE NONE 0 0 2,097
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND US S CAP QTY DIV 97717X651 55 1,550 SH   SOLE NONE 0 0 1,550
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 1,034 22,935 SH   SOLE NONE 0 0 22,935
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 1,411 20,983 SH   SOLE NONE 0 0 20,983
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ALKERMES PLC SHS SHS G01767105 252 12,931 SH   SOLE NONE 0 0 12,931
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HORIZON THERAPEUTICS PUB LIMITED SHS SHS G46188101 80 2,965 SH   SOLE NONE 0 0 2,965
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INGERSOLL-RAND PLC SHS SHS G47791101 2,979 24,185 SH   SOLE NONE 0 0 24,185
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LINDE PLC SHS SHS G5494J103 2,209 11,387 SH   SOLE NONE 0 0 11,387
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MALLINCKRODT PUB LIMITED COMPANY SHS SHS G5785G107 0 126 SH   SOLE NONE 0 0 126
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MEDTRONIC PLC SHS SHS G5960L103 7,192 66,219 SH   SOLE NONE 0 0 66,219
APTIV PLC SHS SHS G6095L109 134 1,534 SH   SOLE NONE 0 0 1,534
NABORS INDUSTRIES LIMITED SHS SHS G6359F103 4 2,300 SH   SOLE NONE 0 0 2,300
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NABRIVA THERAPEUTICS PLC SHS SHS G63637105 18 9,050 SH   SOLE NONE 0 0 9,050
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NVENT ELECTRIC PLC SHS SHS G6700G107 18 849 SH   SOLE NONE 0 0 849
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PROTHENA CORPORATION PLC SHS SHS G72800108 4 525 SH   SOLE NONE 0 0 525
RENAISSANCERE HOLDINGS LIMITED COM G7496G103 880 4,553 SH   SOLE NONE 0 0 4,553
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SEADRILL LIMITED COM G7998G106 0 3 SH   SOLE NONE 0 0 3
PENTAIR PLC SHS SHS G7S00T104 52 1,385 SH   SOLE NONE 0 0 1,385
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SENSATA TECHNOLOGIES HLDNG PLC SHS SHS G8060N102 2 49 SH   SOLE NONE 0 0 49
SHIP FINANCE INTERNATIONAL LIMITED SHS SHS G81075106 25 1,815 SH   SOLE NONE 0 0 1,815
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ABILITY INCORPORATED SHS SHS G8789K124 2 4,000 SH   SOLE NONE 0 0 4,000
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TRITON INTERNATIONAL LIMITED CLASS A CL A G9078F107 125 3,700 SH   SOLE NONE 0 0 3,700
TSAKOS ENERGY NAVIGATION LIMITED SHS SHS G9108L108 3 1,234 SH   SOLE NONE 0 0 1,234
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GOLAR LNG LIMITED BERMUDA SHS SHS G9456A100 93 7,199 SH   SOLE NONE 0 0 7,199
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WILLIS TOWERS WATSON PUB LIMITED SHS SHS G96629103 343 1,781 SH   SOLE NONE 0 0 1,781
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