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
3-D SYS CORP DEL COM NEW 88554D205 0 27 SH   SOLE   0 0 27
3M CO COM 88579Y101 341 1,789 SH   SOLE   0 0 1,789
ABB LTD SPONSORED ADR 000375204 1,831 96,333 SH   SOLE   0 0 96,333
ABBOTT LABS COM 002824100 195 2,691 SH   SOLE   0 0 2,691
ABBVIE INC COM 00287Y109 9,346 101,379 SH   SOLE   0 0 101,379
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 573 4,629 SH   SOLE   0 0 4,629
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 663 5,569 SH   SOLE   0 0 5,569
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 833 11,065 SH   SOLE   0 0 11,065
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,924 127,928 SH   SOLE   0 0 127,928
ABIOMED INC COM 003654100 5 14 SH   SOLE   0 0 14
ACACIA COMMUNICATIONS INC COM 00401C108 8 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 1 30 SH   SOLE   0 0 30
ADIENT PLC ORD SHS G0084W101 0 14 SH   SOLE   0 0 14
ADOBE INC COM 00724F101 828 3,661 SH   SOLE   0 0 3,661
ADVANCE AUTO PARTS INC COM 00751Y106 4 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107 11 622 SH   SOLE   0 0 622
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 119 2,507 SH   SOLE   0 0 2,507
AFFILIATED MANAGERS GROUP COM 008252108 3 34 SH   SOLE   0 0 34
AFLAC INC COM 001055102 6 130 SH   SOLE   0 0 130
AGNC INVT CORP COM 00123Q104 15 860 SH   SOLE   0 0 860
AIR LEASE CORP CL A 00912X302 558 18,481 SH   SOLE   0 0 18,481
AIR PRODS & CHEMS INC COM 009158106 9,078 56,721 SH   SOLE   0 0 56,721
AIRCASTLE LTD COM G0129K104 1 36 SH   SOLE   0 0 36
ALASKA AIR GROUP INC COM 011659109 3 51 SH   SOLE   0 0 51
ALEXANDER & BALDWIN INC NEW COM 014491104 9 500 SH   SOLE   0 0 500
ALEXION PHARMACEUTICALS INC COM 015351109 601 6,176 SH   SOLE   0 0 6,176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 684 4,991 SH   SOLE   0 0 4,991
ALLERGAN PLC SHS G0177J108 161 1,203 SH   SOLE   0 0 1,203
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6 582 SH   SOLE   0 0 582
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 38 3,094 SH   SOLE   0 0 3,094
ALLIANT ENERGY CORP COM 018802108 95 2,255 SH   SOLE   0 0 2,255
ALLSTATE CORP COM 020002101 26 315 SH   SOLE   0 0 315
ALMADEN MINERALS LTD COM CL B 020283305 1 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 924 892 SH   SOLE   0 0 892
ALPHABET INC CAP STK CL A 02079K305 1,186 1,135 SH   SOLE   0 0 1,135
ALPS ETF TR INTL SEC DV DOG 00162Q718 8 350 SH   SOLE   0 0 350
ALPS ETF TR ALERIAN MLP 00162Q866 4 460 SH   SOLE   0 0 460
ALPS ETF TR WRKPLC EQL PRT 00162Q650 113 3,501 SH   SOLE   0 0 3,501
ALTRIA GROUP INC COM 02209S103 7,875 159,450 SH   SOLE   0 0 159,450
AMAZON COM INC COM 023135106 2,562 1,706 SH   SOLE   0 0 1,706
AMBEV SA SPONSORED ADR 02319V103 6 1,650 SH   SOLE   0 0 1,650
AMC ENTMT HLDGS INC CL A COM 00165C104 9 720 SH   SOLE   0 0 720
AMEREN CORP COM 023608102 54 829 SH   SOLE   0 0 829
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 34 2,400 SH   SOLE   0 0 2,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 73 5,090 SH   SOLE   0 0 5,090
AMERICAN AIRLS GROUP INC COM 02376R102 6 175 SH   SOLE   0 0 175
AMERICAN ELEC PWR INC COM 025537101 186 2,482 SH   SOLE   0 0 2,482
AMERICAN EQTY INVT LIFE HLD COM 025676206 116 4,149 SH   SOLE   0 0 4,149
AMERICAN EXPRESS CO COM 025816109 95 996 SH   SOLE   0 0 996
AMERICAN FIN TR INC COM CLASS A 02607T109 304 22,794 SH   SOLE   0 0 22,794
AMERICAN FINL GROUP INC OHIO COM 025932104 10 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   SOLE   0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 9 217 SH   SOLE   0 0 217
AMERICAN NATL INS CO COM 028591105 0 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 8 87 SH   SOLE   0 0 87
AMERIPRISE FINL INC COM 03076C106 6,907 66,175 SH   SOLE   0 0 66,175
AMGEN INC COM 031162100 692 3,557 SH   SOLE   0 0 3,557
ANALOG DEVICES INC COM 032654105 3 32 SH   SOLE   0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 51 SH   SOLE   0 0 51
ANNALY CAP MGMT INC COM 035710409 10 1,015 SH   SOLE   0 0 1,015
ANSYS INC COM 03662Q105 57 400 SH   SOLE   0 0 400
APOLLO INVT CORP COM NEW 03761U502 11 880 SH   SOLE   0 0 880
APPLE INC COM 037833100 10,938 69,341 SH   SOLE   0 0 69,341
APPLIED MATLS INC COM 038222105 62 1,879 SH   SOLE   0 0 1,879
APTIV PLC SHS G6095L109 8 131 SH   SOLE   0 0 131
AQUA AMERICA INC COM 03836W103 40 1,159 SH   SOLE   0 0 1,159
ARCHER DANIELS MIDLAND CO COM 039483102 9 226 SH   SOLE   0 0 226
ARCONIC INC COM 03965L100 0 5 SH   SOLE   0 0 5
ARES CAP CORP COM 04010L103 55 3,513 SH   SOLE   0 0 3,513
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
ARISTA NETWORKS INC COM 040413106 7 31 SH   SOLE   0 0 31
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 501 SH   SOLE   0 0 501
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 230 SH   SOLE   0 0 230
ASTRAZENECA PLC SPONSORED ADR 046353108 9 240 SH   SOLE   0 0 240
AT&T INC COM 00206R102 9,943 348,389 SH   SOLE   0 0 348,389
ATHENE HLDG LTD CL A G0684D107 30 750 SH   SOLE   0 0 750
ATMOS ENERGY CORP COM 049560105 207 2,232 SH   SOLE   0 0 2,232
AURORA CANNABIS INC COM 05156X108 2 375 SH   SOLE   0 0 375
AUTOMATIC DATA PROCESSING IN COM 053015103 15 117 SH   SOLE   0 0 117
AVANOS MED INC COM 05350V106 1 20 SH   SOLE   0 0 20
AVIS BUDGET GROUP COM 053774105 15 668 SH   SOLE   0 0 668
AVON PRODS INC COM 054303102 0 11 SH   SOLE   0 0 11
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 31 SH   SOLE   0 0 31
AXOVANT SCIENCES LTD COM G0750W104 0 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 3 20 SH   SOLE   0 0 20
BANCO SANTANDER SA ADR 05964H105 1,831 408,800 SH   SOLE   0 0 408,800
BANK AMER CORP COM 060505104 7,802 316,651 SH   SOLE   0 0 316,651
BANK HAWAII CORP COM 062540109 10 153 SH   SOLE   0 0 153
BANK MONTREAL QUE COM 063671101 0 1 SH   SOLE   0 0 1
BANK N S HALIFAX COM 064149107 1,774 35,565 SH   SOLE   0 0 35,565
BANK NEW YORK MELLON CORP COM 064058100 38 813 SH   SOLE   0 0 813
BANK OZK COM 06417N103 35 1,522 SH   SOLE   0 0 1,522
BANK SOUTH CAROLINA CORP COM 065066102 12 660 SH   SOLE   0 0 660
BARCLAYS PLC ADR 06738E204 4 494 SH   SOLE   0 0 494
BAXTER INTL INC COM 071813109 42 639 SH   SOLE   0 0 639
BB&T CORP COM 054937107 121 2,801 SH   SOLE   0 0 2,801
BCE INC COM NEW 05534B760 1,830 46,295 SH   SOLE   0 0 46,295
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 701 3,431 SH   SOLE   0 0 3,431
BEST BUY INC COM 086516101 0 1 SH   SOLE   0 0 1
BHP GROUP PLC SPONSORED ADS 05545E209 6 144 SH   SOLE   0 0 144
BIO RAD LABS INC CL A 090572207 7 29 SH   SOLE   0 0 29
BIOGEN INC COM 09062X103 69 230 SH   SOLE   0 0 230
BLACKBERRY LTD COM 09228F103 36 5,025 SH   SOLE   0 0 5,025
BLACKROCK INC COM 09247X101 60 152 SH   SOLE   0 0 152
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 340 SH   SOLE   0 0 340
BLACKROCK MUNI INCOME TR II COM 09249N101 52 4,016 SH   SOLE   0 0 4,016
BLACKROCK MUNICIPL INC QLTY COM 092479104 46 3,649 SH   SOLE   0 0 3,649
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20 670 SH   SOLE   0 0 670
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 275 SH   SOLE   0 0 275
BLUCORA INC COM 095229100 1 53 SH   SOLE   0 0 53
BOEING CO COM 097023105 1,484 4,601 SH   SOLE   0 0 4,601
BOJANGLES INC COM 097488100 3 180 SH   SOLE   0 0 180
BOOKING HLDGS INC COM 09857L108 21 12 SH   SOLE   0 0 12
BOSTON BEER INC CL A 100557107 24 100 SH   SOLE   0 0 100
BOX INC CL A 10316T104 690 40,877 SH   SOLE   0 0 40,877
BP PLC SPONSORED ADR 055622104 2,351 61,997 SH   SOLE   0 0 61,997
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 738 SH   SOLE   0 0 738
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 91 SH   SOLE   0 0 91
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRINKER INTL INC COM 109641100 15 331 SH   SOLE   0 0 331
BRINKS CO COM 109696104 7 104 SH   SOLE   0 0 104
BRISTOL MYERS SQUIBB CO COM 110122108 9,385 180,549 SH   SOLE   0 0 180,549
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 219 SH   SOLE   0 0 219
BROADCOM INC COM 11135F101 9,978 39,239 SH   SOLE   0 0 39,239
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 1,050 SH   SOLE   0 0 1,050
BRUKER CORP COM 116794108 6 204 SH   SOLE   0 0 204
BRUNSWICK CORP COM 117043109 2 39 SH   SOLE   0 0 39
BUNGE LIMITED COM G16962105 1 18 SH   SOLE   0 0 18
CABOT MICROELECTRONICS CORP COM 12709P103 11 120 SH   SOLE   0 0 120
CACI INTL INC CL A 127190304 202 1,400 SH   SOLE   0 0 1,400
CALAMP CORP COM 128126109 12 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM NEW 13057Q206 1 45 SH   SOLE   0 0 45
CALIFORNIA WTR SVC GROUP COM 130788102 5 100 SH   SOLE   0 0 100
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 120 SH   SOLE   0 0 120
CAMECO CORP COM 13321L108 2 180 SH   SOLE   0 0 180
CAMPBELL SOUP CO COM 134429109 17 521 SH   SOLE   0 0 521
CANADIAN NATL RY CO COM 136375102 13 171 SH   SOLE   0 0 171
CANADIAN PAC RY LTD COM 13645T100 1 4 SH   SOLE   0 0 4
CANON INC SPONSORED ADR 138006309 1 47 SH   SOLE   0 0 47
CANOPY GROWTH CORP COM 138035100 29 1,063 SH   SOLE   0 0 1,063
CARA THERAPEUTICS INC COM 140755109 1 70 SH   SOLE   0 0 70
CARDINAL HEALTH INC COM 14149Y108 15 334 SH   SOLE   0 0 334
CARNIVAL CORP UNIT 99/99/9999 143658300 7,621 154,575 SH   SOLE   0 0 154,575
CARRIZO OIL & GAS INC COM 144577103 159 14,091 SH   SOLE   0 0 14,091
CATERPILLAR INC DEL COM 149123101 118 928 SH   SOLE   0 0 928
CBS CORP NEW CL B 124857202 5 119 SH   SOLE   0 0 119
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 35 SH   SOLE   0 0 35
CELGENE CORP COM 151020104 681 10,629 SH   SOLE   0 0 10,629
CELSION CORPORATION COM PAR NEW 15117N503 1 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 9,410 333,320 SH   SOLE   0 0 333,320
CENTRAL SECS CORP COM 155123102 0 3 SH   SOLE   0 0 3
CENTURYLINK INC COM 156700106 50 3,272 SH   SOLE   0 0 3,272
CERNER CORP COM 156782104 17 316 SH   SOLE   0 0 316
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 29 SH   SOLE   0 0 29
CHEMOURS CO COM 163851108 12 434 SH   SOLE   0 0 434
CHESAPEAKE ENERGY CORP COM 165167107 13 6,351 SH   SOLE   0 0 6,351
CHEVRON CORP NEW COM 166764100 10,164 93,429 SH   SOLE   0 0 93,429
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,000 41,676 SH   SOLE   0 0 41,676
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 28 216 SH   SOLE   0 0 216
CIGNA CORP NEW COM 125523100 225 1,184 SH   SOLE   0 0 1,184
CINCINNATI FINL CORP COM 172062101 27 343 SH   SOLE   0 0 343
CINTAS CORP COM 172908105 11 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102 9,338 215,511 SH   SOLE   0 0 215,511
CITIGROUP INC COM NEW 172967424 7,250 139,268 SH   SOLE   0 0 139,268
CITIZENS FINL GROUP INC COM 174610105 6,995 235,274 SH   SOLE   0 0 235,274
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
CLOUDERA INC COM 18914U100 642 58,079 SH   SOLE   0 0 58,079
CME GROUP INC COM CL A 12572Q105 10 53 SH   SOLE   0 0 53
CMS ENERGY CORP COM 125896100 21 433 SH   SOLE   0 0 433
CNA FINL CORP COM 126117100 8,813 199,621 SH   SOLE   0 0 199,621
COCA COLA CO COM 191216100 6,945 146,682 SH   SOLE   0 0 146,682
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 1 SH   SOLE   0 0 1
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 24 SH   SOLE   0 0 24
COHU INC COM 192576106 1 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103 48 811 SH   SOLE   0 0 811
COLONY CAP INC NEW CL A COM 19626G108 4 879 SH   SOLE   0 0 879
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH   SOLE   0 0 48
COMCAST CORP NEW CL A 20030N101 8,734 256,517 SH   SOLE   0 0 256,517
COMERICA INC COM 200340107 71 1,039 SH   SOLE   0 0 1,039
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 500 SH   SOLE   0 0 500
COMPUTER PROGRAMS & SYS INC COM 205306103 0 10 SH   SOLE   0 0 10
CONAGRA BRANDS INC COM 205887102 5,681 265,975 SH   SOLE   0 0 265,975
CONCHO RES INC COM 20605P101 299 2,908 SH   SOLE   0 0 2,908
CONDUENT INC COM 206787103 1 109 SH   SOLE   0 0 109
CONOCOPHILLIPS COM 20825C104 92 1,474 SH   SOLE   0 0 1,474
CONSOLIDATED EDISON INC COM 209115104 8 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 19 119 SH   SOLE   0 0 119
CONTINENTAL RESOURCES INC COM 212015101 0 10 SH   SOLE   0 0 10
COPA HOLDINGS SA CL A P31076105 1,696 21,547 SH   SOLE   0 0 21,547
COPART INC COM 217204106 0 2 SH   SOLE   0 0 2
CORE LABORATORIES N V COM N22717107 72 1,200 SH   SOLE   0 0 1,200
CORNING INC COM 219350105 19 625 SH   SOLE   0 0 625
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105 231 1,132 SH   SOLE   0 0 1,132
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 14 SH   SOLE   0 0 14
CREDICORP LTD COM G2519Y108 6 28 SH   SOLE   0 0 28
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 322 SH   SOLE   0 0 322
CROWN CASTLE INTL CORP NEW COM 22822V101 17 154 SH   SOLE   0 0 154
CSX CORP COM 126408103 226 3,643 SH   SOLE   0 0 3,643
CUMMINS INC COM 231021106 41 308 SH   SOLE   0 0 308
CVB FINL CORP COM 126600105 148 7,302 SH   SOLE   0 0 7,302
CVS HEALTH CORP COM 126650100 7,267 110,920 SH   SOLE   0 0 110,920
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 458 SH   SOLE   0 0 458
DANAHER CORP DEL COM 235851102 11 103 SH   SOLE   0 0 103
DARDEN RESTAURANTS INC COM 237194105 56 556 SH   SOLE   0 0 556
DBX ETF TR XTRACK MSCI EURP 233051853 1 55 SH   SOLE   0 0 55
DBX ETF TR XTRACK MSCI EAFE 233051200 1,104 39,587 SH   SOLE   0 0 39,587
DELTA AIR LINES INC DEL COM NEW 247361702 7,866 157,645 SH   SOLE   0 0 157,645
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 1,999 14,099 SH   SOLE   0 0 14,099
DIAMONDBACK ENERGY INC COM 25278X109 859 9,267 SH   SOLE   0 0 9,267
DIEBOLD NXDF INC COM 253651103 0 40 SH   SOLE   0 0 40
DIGITAL RLTY TR INC COM 253868103 8 71 SH   SOLE   0 0 71
DILLARDS INC CL A 254067101 23 380 SH   SOLE   0 0 380
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 82 2,775 SH   SOLE   0 0 2,775
DISCOVER FINL SVCS COM 254709108 7 114 SH   SOLE   0 0 114
DISNEY WALT CO COM DISNEY 254687106 635 5,790 SH   SOLE   0 0 5,790
DNP SELECT INCOME FD COM 23325P104 35 3,335 SH   SOLE   0 0 3,335
DOLLAR GEN CORP NEW COM 256677105 8 76 SH   SOLE   0 0 76
DOLLAR TREE INC COM 256746108 8 94 SH   SOLE   0 0 94
DOMINION ENERGY INC COM 25746U109 78 1,090 SH   SOLE   0 0 1,090
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
DONNELLEY R R & SONS CO COM 257867200 0 23 SH   SOLE   0 0 23
DOUBLELINE INCOME SOLUTIONS COM 258622109 3 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108 10 135 SH   SOLE   0 0 135
DOWDUPONT INC COM 26078J100 9,219 172,380 SH   SOLE   0 0 172,380
DSW INC CL A 23334L102 2 83 SH   SOLE   0 0 83
DTE ENERGY CO COM 233331107 9 80 SH   SOLE   0 0 80
DUKE ENERGY CORP NEW COM NEW 26441C204 458 5,307 SH   SOLE   0 0 5,307
DUNKIN BRANDS GROUP INC COM 265504100 11 169 SH   SOLE   0 0 169
DXC TECHNOLOGY CO COM 23355L106 1 26 SH   SOLE   0 0 26
EAGLE MATERIALS INC COM 26969P108 12 200 SH   SOLE   0 0 200
EARTHSTONE ENERGY INC CL A 27032D304 149 32,899 SH   SOLE   0 0 32,899
EATON CORP PLC SHS G29183103 83 1,208 SH   SOLE   0 0 1,208
EATON VANCE FLTING RATE INC COM 278279104 13 1,061 SH   SOLE   0 0 1,061
EBAY INC COM 278642103 8 300 SH   SOLE   0 0 300
ECOLAB INC COM 278865100 93 633 SH   SOLE   0 0 633
EDISON INTL COM 281020107 60 1,050 SH   SOLE   0 0 1,050
EDWARDS LIFESCIENCES CORP COM 28176E108 16 105 SH   SOLE   0 0 105
EGAIN CORP COM NEW 28225C806 4 575 SH   SOLE   0 0 575
ENANTA PHARMACEUTICALS INC COM 29251M106 19 268 SH   SOLE   0 0 268
ENBRIDGE INC COM 29250N105 52 1,686 SH   SOLE   0 0 1,686
ENCANA CORP COM 292505104 4 693 SH   SOLE   0 0 693
ENDO INTL PLC SHS G30401106 2 304 SH   SOLE   0 0 304
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 24 SH   SOLE   0 0 24
ENERPLUS CORP COM 292766102 1 100 SH   SOLE   0 0 100
ENI S P A SPONSORED ADR 26874R108 1,853 58,817 SH   SOLE   0 0 58,817
ENPRO INDS INC COM 29355X107 5 81 SH   SOLE   0 0 81
ENTERGY CORP NEW COM 29364G103 480 5,573 SH   SOLE   0 0 5,573
ENTERPRISE PRODS PARTNERS L COM 293792107 68 2,748 SH   SOLE   0 0 2,748
EOG RES INC COM 26875P101 20 228 SH   SOLE   0 0 228
EPR PPTYS COM SH BEN INT 26884U109 8 130 SH   SOLE   0 0 130
ESSEX PPTY TR INC COM 297178105 18 74 SH   SOLE   0 0 74
ETSY INC COM 29786A106 5 108 SH   SOLE   0 0 108
EVERGY INC COM 30034W106 56 981 SH   SOLE   0 0 981
EVERSOURCE ENERGY COM 30040W108 103 1,580 SH   SOLE   0 0 1,580
EVOLENT HEALTH INC CL A 30050B101 619 31,027 SH   SOLE   0 0 31,027
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 22 SH   SOLE   0 0 22
EXELON CORP COM 30161N101 569 12,618 SH   SOLE   0 0 12,618
EXPEDIA GROUP INC COM NEW 30212P303 2 15 SH   SOLE   0 0 15
EXPEDITORS INTL WASH INC COM 302130109 68 1,000 SH   SOLE   0 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102 8,690 96,048 SH   SOLE   0 0 96,048
EXXON MOBIL CORP COM 30231G102 10,073 147,714 SH   SOLE   0 0 147,714
FACEBOOK INC CL A 30303M102 1,067 8,136 SH   SOLE   0 0 8,136
FEDEX CORP COM 31428X106 208 1,290 SH   SOLE   0 0 1,290
FIDELITY MSCI COMMNTN SVC 316092873 3 95 SH   SOLE   0 0 95
FIDELITY MSCI HLTH CARE I 316092600 8 182 SH   SOLE   0 0 182
FIFTH THIRD BANCORP COM 316773100 18 784 SH   SOLE   0 0 784
FINISAR CORP COM NEW 31787A507 2 100 SH   SOLE   0 0 100
FIRST AMERN FINL CORP COM 31847R102 27 603 SH   SOLE   0 0 603
FIRST SOLAR INC COM 336433107 4 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 15 756 SH   SOLE   0 0 756
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 311 17,657 SH   SOLE   0 0 17,657
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,041 392,248 SH   SOLE   0 0 392,248
FIRST TR INTER DUR PFD & IN COM 33718W103 6 290 SH   SOLE   0 0 290
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 8 SH   SOLE   0 0 8
FIRST TR MLP & ENERGY INCOME COM 33739B104 1 75 SH   SOLE   0 0 75
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6 232 SH   SOLE   0 0 232
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,707 330,984 SH   SOLE   0 0 330,984
FIRSTENERGY CORP COM 337932107 26 681 SH   SOLE   0 0 681
FISERV INC COM 337738108 0 2 SH   SOLE   0 0 2
FITBIT INC CL A 33812L102 0 75 SH   SOLE   0 0 75
FLEXSHARES TR QLT DIV DEF IDX 33939L845 17 429 SH   SOLE   0 0 429
FLOWSERVE CORP COM 34354P105 3 75 SH   SOLE   0 0 75
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,792 37,342 SH   SOLE   0 0 37,342
NATIONAL HOLDINGS CORP COM NEW 636375206 1 250 SH   SOLE   0 0 250
NATIONAL OILWELL VARCO INC COM 637071101 5 201 SH   SOLE   0 0 201
NATIONAL RETAIL PPTYS INC COM 637417106 2 50 SH   SOLE   0 0 50
NCR CORP NEW COM 62886E108 10 417 SH   SOLE   0 0 417
NETFLIX INC COM 64110L106 168 629 SH   SOLE   0 0 629
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 212 SH   SOLE   0 0 212
NEW RELIC INC COM 64829B100 6 72 SH   SOLE   0 0 72
NEWELL BRANDS INC COM 651229106 5 276 SH   SOLE   0 0 276
NEWMARK GROUP INC CL A 65158N102 597 74,443 SH   SOLE   0 0 74,443
NEWMONT MINING CORP COM 651639106 3 78 SH   SOLE   0 0 78
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTDECADE CORP COM 65342K105 6 1,166 SH   SOLE   0 0 1,166
NEXTERA ENERGY INC COM 65339F101 704 4,050 SH   SOLE   0 0 4,050
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 412 42,999 SH   SOLE   0 0 42,999
NIKE INC CL B 654106103 66 888 SH   SOLE   0 0 888
NIO INC SPON ADS 62914V106 1 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204 2,096 360,077 SH   SOLE   0 0 360,077
NORDSTROM INC COM 655664100 3 60 SH   SOLE   0 0 60
NORFOLK SOUTHERN CORP COM 655844108 61 411 SH   SOLE   0 0 411
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 222 SH   SOLE   0 0 222
NORTHFIELD BANCORP INC DEL COM 66611T108 37 2,722 SH   SOLE   0 0 2,722
NOVARTIS A G SPONSORED ADR 66987V109 37 429 SH   SOLE   0 0 429
NOVO-NORDISK A S ADR 670100205 1,968 42,727 SH   SOLE   0 0 42,727
NOW INC COM 67011P100 1 50 SH   SOLE   0 0 50
NRG ENERGY INC COM NEW 629377508 6 158 SH   SOLE   0 0 158
NU SKIN ENTERPRISES INC CL A 67018T105 19 310 SH   SOLE   0 0 310
NUANCE COMMUNICATIONS INC COM 67020Y100 5 400 SH   SOLE   0 0 400
NUCOR CORP COM 670346105 88 1,704 SH   SOLE   0 0 1,704
NUSHARES ETF TR ESG EMERGING 67092P888 162 6,792 SH   SOLE   0 0 6,792
NUSHARES ETF TR ESG INTL DEVEL 67092P805 155 6,917 SH   SOLE   0 0 6,917
NUSHARES ETF TR ESG US AGGRGTE 67092P870 416 17,133 SH   SOLE   0 0 17,133
NUTRIEN LTD COM 67077M108 1 28 SH   SOLE   0 0 28
NUVEEN AMT FREE MUN CR INC F COM 67071L106 87 6,196 SH   SOLE   0 0 6,196
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 23 1,936 SH   SOLE   0 0 1,936
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1,351 SH   SOLE   0 0 1,351
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 400 SH   SOLE   0 0 400
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,045 448,467 SH   SOLE   0 0 448,467
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH   SOLE   0 0 48
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7 515 SH   SOLE   0 0 515
NVENT ELECTRIC PLC SHS G6700G107 1 29 SH   SOLE   0 0 29
NVIDIA CORP COM 67066G104 88 662 SH   SOLE   0 0 662
OCCIDENTAL PETE CORP DEL COM 674599105 7,920 129,026 SH   SOLE   0 0 129,026
OGE ENERGY CORP COM 670837103 14 367 SH   SOLE   0 0 367
OLD REP INTL CORP COM 680223104 1 59 SH   SOLE   0 0 59
OMEGA HEALTHCARE INVS INC COM 681936100 30 844 SH   SOLE   0 0 844
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
ONEOK INC NEW COM 682680103 15 276 SH   SOLE   0 0 276
OPIANT PHARMACEUTICALS INC COM 683750103 5 350 SH   SOLE   0 0 350
OPKO HEALTH INC COM 68375N103 3 1,014 SH   SOLE   0 0 1,014
ORACLE CORP COM 68389X105 101 2,241 SH   SOLE   0 0 2,241
ORANGE SPONSORED ADR 684060106 5 325 SH   SOLE   0 0 325
OUTFRONT MEDIA INC COM 69007J106 10 559 SH   SOLE   0 0 559
PACCAR INC COM 693718108 10 170 SH   SOLE   0 0 170
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 60 SH   SOLE   0 0 60
PACWEST BANCORP DEL COM 695263103 8 246 SH   SOLE   0 0 246
PALO ALTO NETWORKS INC COM 697435105 746 3,960 SH   SOLE   0 0 3,960
PARSLEY ENERGY INC CL A 701877102 658 41,200 SH   SOLE   0 0 41,200
PATTERN ENERGY GROUP INC CL A 70338P100 7 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 8,603 132,045 SH   SOLE   0 0 132,045
PAYPAL HLDGS INC COM 70450Y103 851 10,119 SH   SOLE   0 0 10,119
PDC ENERGY INC COM 69327R101 189 6,361 SH   SOLE   0 0 6,361
PEMBINA PIPELINE CORP COM 706327103 36 1,229 SH   SOLE   0 0 1,229
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 27 SH   SOLE   0 0 27
PENTAIR PLC SHS G7S00T104 1 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108 259 2,343 SH   SOLE   0 0 2,343
PERKINELMER INC COM 714046109 9 112 SH   SOLE   0 0 112
PERMA PIPE INTL HLDGS INC COM 714167103 4 500 SH   SOLE   0 0 500
PERRIGO CO PLC SHS G97822103 2 60 SH   SOLE   0 0 60
PERSPECTA INC COM 715347100 0 12 SH   SOLE   0 0 12
PETMED EXPRESS INC COM 716382106 9 398 SH   SOLE   0 0 398
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 535 12,265 SH   SOLE   0 0 12,265
PG&E CORP COM 69331C108 81 3,427 SH   SOLE   0 0 3,427
PHILIP MORRIS INTL INC COM 718172109 7,380 110,544 SH   SOLE   0 0 110,544
PHILLIPS 66 COM 718546104 8,094 93,951 SH   SOLE   0 0 93,951
PHYSICIANS RLTY TR COM 71943U104 2 100 SH   SOLE   0 0 100
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH   SOLE   0 0 10
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 18 SH   SOLE   0 0 18
PIMCO ETF TR ACTIVE BD ETF 72201R775 33 317 SH   SOLE   0 0 317
PIMCO MUN INCOME FD II COM 72200W106 44 3,318 SH   SOLE   0 0 3,318
PIMCO MUN INCOME FD III COM 72201A103 45 4,033 SH   SOLE   0 0 4,033
PINNACLE WEST CAP CORP COM 723484101 9 100 SH   SOLE   0 0 100
PIONEER FLOATING RATE TR COM 72369J102 6 561 SH   SOLE   0 0 561
PITNEY BOWES INC COM 724479100 0 5 SH   SOLE   0 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 11 SH   SOLE   0 0 11
PLUG POWER INC COM NEW 72919P202 0 21 SH   SOLE   0 0 21
PNC FINL SVCS GROUP INC COM 693475105 7,519 64,318 SH   SOLE   0 0 64,318
POLARIS INDS INC COM 731068102 1 13 SH   SOLE   0 0 13
PPG INDS INC COM 693506107 4 36 SH   SOLE   0 0 36
PPL CORP COM 69351T106 8,436 297,777 SH   SOLE   0 0 297,777
PROCTER AND GAMBLE CO COM 742718109 1,114 12,114 SH   SOLE   0 0 12,114
PROLOGIS INC COM 74340W103 57 965 SH   SOLE   0 0 965
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 17 SH   SOLE   0 0 17
PROSHARES TR RAFI LG SHT FD 74347X310 3 72 SH   SOLE   0 0 72
PROSHARES TR PSHS LC COR PLUS 74347R248 5 82 SH   SOLE   0 0 82
PROSHARES TR S&P 500 DV ARIST 74348A467 6 100 SH   SOLE   0 0 100
PROSHARES TR SHORT S&P 500 NE 74347B425 69 2,200 SH   SOLE   0 0 2,200
PRUDENTIAL FINL INC COM 744320102 22 267 SH   SOLE   0 0 267
PRUDENTIAL PLC ADR 74435K204 4 108 SH   SOLE   0 0 108
PUBLIC STORAGE COM 74460D109 12 61 SH   SOLE   0 0 61
PUBLIC SVC ENTERPRISE GROUP COM 744573106 439 8,431 SH   SOLE   0 0 8,431
PULTE GROUP INC COM 745867101 39 1,500 SH   SOLE   0 0 1,500
PURE STORAGE INC CL A 74624M102 647 40,210 SH   SOLE   0 0 40,210
QUALCOMM INC COM 747525103 72 1,259 SH   SOLE   0 0 1,259
QUINSTREET INC COM 74874Q100 774 47,694 SH   SOLE   0 0 47,694
RAFAEL HLDGS INC COM CL B 75062E106 0 50 SH   SOLE   0 0 50
RALPH LAUREN CORP CL A 751212101 0 1 SH   SOLE   0 0 1
RANDGOLD RES LTD ADR 752344309 2 25 SH   SOLE   0 0 25
RAYTHEON CO COM NEW 755111507 40 258 SH   SOLE   0 0 258
REALTY INCOME CORP COM 756109104 31 487 SH   SOLE   0 0 487
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 353 SH   SOLE   0 0 353
REGIONS FINL CORP NEW COM 7591EP100 7 518 SH   SOLE   0 0 518
RELX PLC SPONSORED ADR 759530108 1,913 93,229 SH   SOLE   0 0 93,229
REPUBLIC SVCS INC COM 760759100 4 53 SH   SOLE   0 0 53
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 29 SH   SOLE   0 0 29
RITE AID CORP COM 767754104 0 325 SH   SOLE   0 0 325
ROCKWELL AUTOMATION INC COM 773903109 154 1,023 SH   SOLE   0 0 1,023
ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH   SOLE   0 0 15
ROYAL BK CDA MONTREAL QUE COM 780087102 1,878 27,407 SH   SOLE   0 0 27,407
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 291 SH   SOLE   0 0 291
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,846 31,674 SH   SOLE   0 0 31,674
ROYCE VALUE TR INC COM 780910105 2 144 SH   SOLE   0 0 144
RPC INC COM 749660106 1 93 SH   SOLE   0 0 93
RPM INTL INC COM 749685103 12 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104 10 60 SH   SOLE   0 0 60
SABRA HEALTH CARE REIT INC COM 78573L106 10 583 SH   SOLE   0 0 583
SABRE CORP COM 78573M104 4 187 SH   SOLE   0 0 187
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 178 SH   SOLE   0 0 178
SALESFORCE COM INC COM 79466L302 845 6,168 SH   SOLE   0 0 6,168
SANOFI SPONSORED ADR 80105N105 1,910 44,006 SH   SOLE   0 0 44,006
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 45 SH   SOLE   0 0 45
SCANA CORP NEW COM 80589M102 8 175 SH   SOLE   0 0 175
SCHLUMBERGER LTD COM 806857108 98 2,705 SH   SOLE   0 0 2,705
SCHNITZER STL INDS CL A 806882106 4 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP NEW COM 808513105 693 16,676 SH   SOLE   0 0 16,676
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 221 SH   SOLE   0 0 221
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 397 SH   SOLE   0 0 397
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46 925 SH   SOLE   0 0 925
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 980 SH   SOLE   0 0 980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1,968 SH   SOLE   0 0 1,968
SCHWAB STRATEGIC TR US TIPS ETF 808524870 618 11,599 SH   SOLE   0 0 11,599
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 484 20,585 SH   SOLE   0 0 20,585
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,311 25,911 SH   SOLE   0 0 25,911
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,887 48,356 SH   SOLE   0 0 48,356
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 236 SH   SOLE   0 0 236
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 436 SH   SOLE   0 0 436
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 621 SH   SOLE   0 0 621
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 649 SH   SOLE   0 0 649
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 987 SH   SOLE   0 0 987
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,435 SH   SOLE   0 0 1,435
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78 3,274 SH   SOLE   0 0 3,274
SEMPRA ENERGY COM 816851109 812 7,506 SH   SOLE   0 0 7,506
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   0 0 50
SERVICE CORP INTL COM 817565104 4 102 SH   SOLE   0 0 102
SERVICENOW INC COM 81762P102 15 86 SH   SOLE   0 0 86
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106 20 50 SH   SOLE   0 0 50
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 26 SH   SOLE   0 0 26
SHIRE PLC SPONSORED ADR 82481R106 17 95 SH   SOLE   0 0 95
SHUTTERFLY INC COM 82568P304 12 300 SH   SOLE   0 0 300
SIGNET JEWELERS LIMITED SHS G81276100 1 47 SH   SOLE   0 0 47
SIMON PPTY GROUP INC NEW COM 828806109 49 291 SH   SOLE   0 0 291
SIRIUS XM HLDGS INC COM 82968B103 7 1,149 SH   SOLE   0 0 1,149
SITE CENTERS CORP COM 82981J109 5 476 SH   SOLE   0 0 476
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 23 SH   SOLE   0 0 23
SK TELECOM LTD SPONSORED ADR 78440P108 4 159 SH   SOLE   0 0 159
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   SOLE   0 0 10
SMITH A O COM 831865209 18 432 SH   SOLE   0 0 432
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 4 725 SH   SOLE   0 0 725
SONOMA PHARMACEUTICALS INC COM 83558L105 0 285 SH   SOLE   0 0 285
SOUTHERN CO COM 842587107 260 5,921 SH   SOLE   0 0 5,921
SOUTHWEST AIRLS CO COM 844741108 8 177 SH   SOLE   0 0 177
SPDR GOLD TRUST GOLD SHS 78463V107 288 2,376 SH   SOLE   0 0 2,376
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 266 SH   SOLE   0 0 266
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 313 9,548 SH   SOLE   0 0 9,548
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 642 14,508 SH   SOLE   0 0 14,508
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,806 108,870 SH   SOLE   0 0 108,870
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,829 128,268 SH   SOLE   0 0 128,268
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,332 813,724 SH   SOLE   0 0 813,724
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61,945 2,341,950 SH   SOLE   0 0 2,341,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,655 6,622 SH   SOLE   0 0 6,622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73 243 SH   SOLE   0 0 243
SPDR SER TR SSGA GNDER ETF 78468R747 297 4,654 SH   SOLE   0 0 4,654
SPDR SER TR NUVEEN BLMBRG SR 78468R739 335 6,969 SH   SOLE   0 0 6,969
SPDR SER TR NUVEEN BRC MUNIC 78468R721 423 8,800 SH   SOLE   0 0 8,800
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,883 149,182 SH   SOLE   0 0 149,182
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,037 206,548 SH   SOLE   0 0 206,548
SPDR SER TR PORTFOLIO SM ETF 78468R853 24,195 917,873 SH   SOLE   0 0 917,873
SPDR SERIES TRUST S&P INS ETF 78464A789 1 39 SH   SOLE   0 0 39
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 90 SH   SOLE   0 0 90
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 92 SH   SOLE   0 0 92
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 6 119 SH   SOLE   0 0 119
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5 154 SH   SOLE   0 0 154
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 210 SH   SOLE   0 0 210
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 278 SH   SOLE   0 0 278
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 300 SH   SOLE   0 0 300
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 27 510 SH   SOLE   0 0 510
SPDR SERIES TRUST S&P DIVID ETF 78464A763 156 1,745 SH   SOLE   0 0 1,745
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,046 22,805 SH   SOLE   0 0 22,805
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 17,853 451,288 SH   SOLE   0 0 451,288
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 71,378 2,368,223 SH   SOLE   0 0 2,368,223
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 82,653 2,829,623 SH   SOLE   0 0 2,829,623
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 102,920 3,695,499 SH   SOLE   0 0 3,695,499
SPIRE INC COM 84857L101 33 440 SH   SOLE   0 0 440
SPLUNK INC COM 848637104 774 7,380 SH   SOLE   0 0 7,380
SPRINT CORP COM SER 1 85207U105 42 7,230 SH   SOLE   0 0 7,230
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,700 SH   SOLE   0 0 2,700
SQUARE INC CL A 852234103 5 94 SH   SOLE   0 0 94
SRC ENERGY INC COM 78470V108 779 165,770 SH   SOLE   0 0 165,770
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 242 SH   SOLE   0 0 242
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,153 70,535 SH   SOLE   0 0 70,535
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
STANDEX INTL CORP COM 854231107 7 102 SH   SOLE   0 0 102
STANLEY BLACK & DECKER INC COM 854502101 8,258 68,970 SH   SOLE   0 0 68,970
STARBUCKS CORP COM 855244109 193 2,993 SH   SOLE   0 0 2,993
STEEL DYNAMICS INC COM 858119100 17 550 SH   SOLE   0 0 550
STEIN MART INC COM 858375108 1 950 SH   SOLE   0 0 950
STRATEGY SHS ECOLOGCL STRATGY 86280R209 232 5,903 SH   SOLE   0 0 5,903
STRYKER CORP COM 863667101 78 498 SH   SOLE   0 0 498
SUMMIT HOTEL PPTYS INC COM 866082100 2 221 SH   SOLE   0 0 221
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 44 4,347 SH   SOLE   0 0 4,347
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 11 SH   SOLE   0 0 11
SUNCOR ENERGY INC NEW COM 867224107 0 16 SH   SOLE   0 0 16
SUNOCO LP COM U REP LP 86765K109 26 951 SH   SOLE   0 0 951
SUNTRUST BKS INC COM 867914103 6,998 138,735 SH   SOLE   0 0 138,735
SUPERIOR ENERGY SVCS INC COM 868157108 105 31,364 SH   SOLE   0 0 31,364
SUPERIOR INDS INTL INC COM 868168105 4 915 SH   SOLE   0 0 915
SYNCHRONY FINL COM 87165B103 0 13 SH   SOLE   0 0 13
SYNNEX CORP COM 87162W100 6 71 SH   SOLE   0 0 71
SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 255 4,074 SH   SOLE   0 0 4,074
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,939 52,535 SH   SOLE   0 0 52,535
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 286 SH   SOLE   0 0 286
TAPESTRY INC COM 876030107 9 253 SH   SOLE   0 0 253
TARGET CORP COM 87612E106 22 340 SH   SOLE   0 0 340
TC PIPELINES LP UT COM LTD PRT 87233Q108 13 400 SH   SOLE   0 0 400
TELEFONICA S A SPONSORED ADR 879382208 10 1,208 SH   SOLE   0 0 1,208
TELLURIAN INC NEW COM 87968A104 80 11,440 SH   SOLE   0 0 11,440
TELUS CORP COM 87971M103 3 77 SH   SOLE   0 0 77
TEMPLETON EMERG MKTS INCOME COM 880192109 15 1,610 SH   SOLE   0 0 1,610
TEMPLETON GLOBAL INCOME FD COM 880198106 25 4,070 SH   SOLE   0 0 4,070
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TERADATA CORP DEL COM 88076W103 8 217 SH   SOLE   0 0 217
TESLA INC COM 88160R101 29 88 SH   SOLE   0 0 88
TEXAS INSTRS INC COM 882508104 30 321 SH   SOLE   0 0 321
THERMO FISHER SCIENTIFIC INC COM 883556102 36 159 SH   SOLE   0 0 159
THOMSON REUTERS CORP COM NEW 884903709 1,887 39,065 SH   SOLE   0 0 39,065
THOR INDS INC COM 885160101 3 50 SH   SOLE   0 0 50
TIDEWATER INC NEW COM 88642R109 0 3 SH   SOLE   0 0 3
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 5 SH   SOLE   0 0 5
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 5 SH   SOLE   0 0 5
TIER REIT INC COM NEW 88650V208 9 450 SH   SOLE   0 0 450
TIFFANY & CO NEW COM 886547108 0 1 SH   SOLE   0 0 1
TILRAY INC COM CL 2 88688T100 5 67 SH   SOLE   0 0 67
TIMKEN CO COM 887389104 40 1,070 SH   SOLE   0 0 1,070
TIMKENSTEEL CORP COM 887399103 5 535 SH   SOLE   0 0 535
TJX COS INC NEW COM 872540109 67 1,498 SH   SOLE   0 0 1,498
TOPBUILD CORP COM 89055F103 3 75 SH   SOLE   0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509 8 170 SH   SOLE   0 0 170
TORTOISE MLP FD INC COM 89148B101 6 515 SH   SOLE   0 0 515
TOTAL S A SPONSORED ADR 89151E109 1,787 34,250 SH   SOLE   0 0 34,250
TOTAL SYS SVCS INC COM 891906109 15 185 SH   SOLE   0 0 185
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,905 16,413 SH   SOLE   0 0 16,413
TRAVELERS COMPANIES INC COM 89417E109 8,016 66,938 SH   SOLE   0 0 66,938
TRIMBLE INC COM 896239100 39 1,200 SH   SOLE   0 0 1,200
TRUSTMARK CORP COM 898402102 147 5,172 SH   SOLE   0 0 5,172
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 5 SH   SOLE   0 0 5
TWITTER INC COM 90184L102 10 360 SH   SOLE   0 0 360
TWO HBRS INVT CORP COM NEW 90187B408 9 725 SH   SOLE   0 0 725
UBS GROUP AG SHS H42097107 1,729 139,700 SH   SOLE   0 0 139,700
ULTA BEAUTY INC COM 90384S303 630 2,575 SH   SOLE   0 0 2,575
UMPQUA HLDGS CORP COM 904214103 2 110 SH   SOLE   0 0 110
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206 3 200 SH   SOLE   0 0 200
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704 19 363 SH   SOLE   0 0 363
UNION PAC CORP COM 907818108 33 241 SH   SOLE   0 0 241
UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH   SOLE   0 0 20
UNITED CONTL HLDGS INC COM 910047109 11 134 SH   SOLE   0 0 134
UNITED PARCEL SERVICE INC CL B 911312106 8,118 83,239 SH   SOLE   0 0 83,239
UNITED STATES STL CORP NEW COM 912909108 4 245 SH   SOLE   0 0 245
UNITED TECHNOLOGIES CORP COM 913017109 7,812 73,369 SH   SOLE   0 0 73,369
UNITEDHEALTH GROUP INC COM 91324P102 460 1,848 SH   SOLE   0 0 1,848
UNITI GROUP INC COM 91325V108 7 419 SH   SOLE   0 0 419
UNITY BIOTECHNOLOGY INC COM 91381U101 2 127 SH   SOLE   0 0 127
US BANCORP DEL COM NEW 902973304 7,885 172,545 SH   SOLE   0 0 172,545
V F CORP COM 918204108 7,991 112,015 SH   SOLE   0 0 112,015
VALE S A ADR 91912E105 5 350 SH   SOLE   0 0 350
VALERO ENERGY CORP NEW COM 91913Y100 6 76 SH   SOLE   0 0 76
VALLEY NATL BANCORP COM 919794107 36 4,008 SH   SOLE   0 0 4,008
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 22 SH   SOLE   0 0 22
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 1 29 SH   SOLE   0 0 29
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 479 SH   SOLE   0 0 479
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 18 672 SH   SOLE   0 0 672
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 115 1,384 SH   SOLE   0 0 1,384
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 455 21,593 SH   SOLE   0 0 21,593
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 678 22,446 SH   SOLE   0 0 22,446
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3,977 169,935 SH   SOLE   0 0 169,935
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4,026 179,901 SH   SOLE   0 0 179,901
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3,928 184,339 SH   SOLE   0 0 184,339
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7,135 402,641 SH   SOLE   0 0 402,641
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7,287 518,991 SH   SOLE   0 0 518,991
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 193 2,458 SH   SOLE   0 0 2,458
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 716 9,034 SH   SOLE   0 0 9,034
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 8 SH   SOLE   0 0 8
VANGUARD GROUP DIV APP ETF 921908844 127 1,292 SH   SOLE   0 0 1,292
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629 9 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS VALUE ETF 922908744 27 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 287 SH   SOLE   0 0 287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 302 SH   SOLE   0 0 302
VANGUARD INDEX FDS GROWTH ETF 922908736 75 562 SH   SOLE   0 0 562
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75 748 SH   SOLE   0 0 748
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 70 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1,046 SH   SOLE   0 0 1,046
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107 2,357 SH   SOLE   0 0 2,357
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 263 SH   SOLE   0 0 263
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 316 SH   SOLE   0 0 316
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 82 SH   SOLE   0 0 82
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 85 SH   SOLE   0 0 85
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 267 SH   SOLE   0 0 267
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16 274 SH   SOLE   0 0 274
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 403 SH   SOLE   0 0 403
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99,612 1,278,063 SH   SOLE   0 0 1,278,063
VANGUARD STAR FD VG TL INTL STK F 921909768 28 602 SH   SOLE   0 0 602
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1,311 SH   SOLE   0 0 1,311
VANGUARD WELLINGTON FD US MINIMUM 921935409 15 200 SH   SOLE   0 0 200
VANGUARD WELLINGTON FD US MOMENTUM 921935508 17 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 195 SH   SOLE   0 0 195
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 234 SH   SOLE   0 0 234
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 124 SH   SOLE   0 0 124
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 311 SH   SOLE   0 0 311
VENTAS INC COM 92276F100 28 474 SH   SOLE   0 0 474
VEREIT INC COM 92339V100 25 3,497 SH   SOLE   0 0 3,497
VERIZON COMMUNICATIONS INC COM 92343V104 1,069 19,008 SH   SOLE   0 0 19,008
VIACOM INC NEW CL B 92553P201 3 122 SH   SOLE   0 0 122
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8 200 SH   SOLE   0 0 200
VIEWRAY INC COM 92672L107 15 2,500 SH   SOLE   0 0 2,500
VIRTUS TOTAL RETURN FUND INC COM 92837G100 13 1,555 SH   SOLE   0 0 1,555
VIRTUSA CORP COM 92827P102 699 16,410 SH   SOLE   0 0 16,410
VISA INC COM CL A 92826C839 1,372 10,396 SH   SOLE   0 0 10,396
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,800 93,356 SH   SOLE   0 0 93,356
VOYA PRIME RATE TR SH BEN INT 92913A100 44 9,820 SH   SOLE   0 0 9,820
VULCAN MATLS CO COM 929160109 67 674 SH   SOLE   0 0 674
W P CAREY INC COM 92936U109 136 2,076 SH   SOLE   0 0 2,076
WALGREENS BOOTS ALLIANCE INC COM 931427108 825 12,069 SH   SOLE   0 0 12,069
WALMART INC COM 931142103 281 3,021 SH   SOLE   0 0 3,021
WASTE MGMT INC DEL COM 94106L109 6 63 SH   SOLE   0 0 63
WAYFAIR INC CL A 94419L101 20 225 SH   SOLE   0 0 225
WD-40 CO COM 929236107 92 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106 349 5,034 SH   SOLE   0 0 5,034
WELLS FARGO CO NEW COM 949746101 70 1,526 SH   SOLE   0 0 1,526
WELLTOWER INC COM 95040Q104 34 485 SH   SOLE   0 0 485
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 66 SH   SOLE   0 0 66
WESTELL TECHNOLOGIES INC CL A NEW 957541204 34 17,856 SH   SOLE   0 0 17,856
WESTERN ASSET GLB HI INCOME COM 95766B109 3 364 SH   SOLE   0 0 364
WESTERN ASSET HIGH INCM FD I COM 95766J102 7 1,184 SH   SOLE   0 0 1,184
WESTERN AST INFL LKD OPP & I COM 95766R104 4 375 SH   SOLE   0 0 375
WESTPAC BKG CORP SPONSORED ADR 961214301 1,745 99,883 SH   SOLE   0 0 99,883
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   SOLE   0 0 100
WESTROCK CO COM 96145D105 16 412 SH   SOLE   0 0 412
WEYERHAEUSER CO COM 962166104 4 202 SH   SOLE   0 0 202
WILLIAMS COS INC DEL COM 969457100 8,076 366,267 SH   SOLE   0 0 366,267
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH   SOLE   0 0 10
WISDOMTREE TR US LARGECAP DIVD 97717W307 4 46 SH   SOLE   0 0 46
WISDOMTREE TR US MIDCP EARNING 97717W570 2 48 SH   SOLE   0 0 48
WISDOMTREE TR US DIVID EX FNCL 97717W406 4 50 SH   SOLE   0 0 50
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2 75 SH   SOLE   0 0 75
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 95 SH   SOLE   0 0 95
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14 500 SH   SOLE   0 0 500
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 606 SH   SOLE   0 0 606
WOODWARD INC COM 980745103 7 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 48 1,336 SH   SOLE   0 0 1,336
WYNDHAM HOTELS & RESORTS INC COM 98311A105 61 1,336 SH   SOLE   0 0 1,336
XCEL ENERGY INC COM 98389B100 11 233 SH   SOLE   0 0 233
XENIA HOTELS & RESORTS INC COM 984017103 11 663 SH   SOLE   0 0 663
XEROX CORP COM NEW 984121608 3 139 SH   SOLE   0 0 139
XG TECHNOLOGY INC COM PAR 98372A705 0 1 SH   SOLE   0 0 1
XYLEM INC COM 98419M100 11 164 SH   SOLE   0 0 164
YANDEX N V SHS CLASS A N97284108 1 20 SH   SOLE   0 0 20
YORK WTR CO COM 987184108 75 2,334 SH   SOLE   0 0 2,334
YUM BRANDS INC COM 988498101 47 508 SH   SOLE   0 0 508
YUM CHINA HLDGS INC COM 98850P109 13 402 SH   SOLE   0 0 402
ZEDGE INC CL B 98923T104 0 33 SH   SOLE   0 0 33
ZIMMER BIOMET HLDGS INC COM 98956P102 2 18 SH   SOLE   0 0 18
ZOETIS INC CL A 98978V103 14 161 SH   SOLE   0 0 161
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 696 43,946 SH   SOLE   0 0 43,946