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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADR Stock 000304105 0 0 SH   SOLE 0 0 0 0
AAON INC COM PAR $0.004 Stock 000360206 0 0 SH   SOLE 0 0 0 0
AAR CORP COM Stock 000361105 2 38 SH   SOLE 0 38 0 0
ABB LTD SPONSORED ADR Stock 000375204 20 983 SH   SOLE 0 983 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR Stock 00089H106 0 0 SH   SOLE 0 0 0 0
ADT INC COM Stock 00090Q103 0 0 SH   SOLE 0 0 0 0
ABM INDS INC COM Stock 000957100 0 0 SH   SOLE 0 0 0 0
AFLAC INC COM Stock 001055102 303 5,868 SH   SOLE 0 5,868 0 0
AGCO CORP COM Stock 001084102 18 252 SH   SOLE 0 252 0 0
AGC INC ADR Stock 00109C103 0 0 SH   SOLE 0 0 0 0
AG MTG INVT TR INC COM Stock 001228105 1 66 SH   SOLE 0 66 0 0
AG MTG INVT TR INC PFD SER B 8.00 REIT 001228303 2 53 SH   SOLE 0 53 0 0
AGNC INVT CORP COM REIT 00123Q104 201 12,497 SH   SOLE 0 12,497 0 0
AES CORP COM Stock 00130H105 124 7,524 SH   SOLE 0 7,524 0 0
AIA GROUP LTD SPONSORED ADR Stock 001317205 163 4,337 SH   SOLE 0 4,337 0 0
AK STL HLDG CORP COM Stock 001547108 12 4,629 SH   SOLE 0 4,629 0 0
ALPS ETF TR C&S GLOBL ETF Stock 00162Q106 36 750 SH   SOLE 0 750 0 0
ALPS ETF TR DISRUPTIVE TECH CEF 00162Q478 20 702 SH   SOLE 0 702 0 0
ALPS ETF TR MED BREAKTHGH CEF 00162Q593 123 3,806 SH   SOLE 0 3,806 0 0
ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SEC DV DOG CEF 00162Q718 3 100 SH   SOLE 0 100 0 0
ALPS ETF TR SECTR DIV DOGS CEF 00162Q858 9 200 SH   SOLE 0 200 0 0
ALPS ETF TR ALERIAN MLP CEF 00162Q866 1,769 193,993 SH   SOLE 0 193,993 0 0
AMC NETWORKS INC CL A Stock 00164V103 3 73 SH   SOLE 0 73 0 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 22 384 SH   SOLE 0 384 0 0
AMMO INC COM Stock 00175J107 7 4,425 SH   SOLE 0 4,425 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 3 47 SH   SOLE 0 47 0 0
ASGN INC COM Stock 00191U102 3 52 SH   SOLE 0 52 0 0
A P MOLLER MAERSK A S UNSPONSORD ADR Stock 00202F102 0 0 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102 7,535 201,446 SH   SOLE 0 201,446 0 0
ASM PAC TECHNOLOGY LTD UNSPONSORD ADR Stock 00212G108 0 0 SH   SOLE 0 0 0 0
ASOS PLC UNSPONSORD ADR Stock 00212V105 1 27 SH   SOLE 0 27 0 0
ARK ETF TR INNOVATION ETF CEF 00214Q104 519 12,262 SH   SOLE 0 12,262 0 0
ARK ETF TR GENOMIC REV ETF CEF 00214Q302 6 182 SH   SOLE 0 182 0 0
ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 102 2,164 SH   SOLE 0 2,164 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS Stock 00215W100 0 0 SH   SOLE 0 0 0 0
AU OPTRONICS CORP SPONSORED ADS Stock 002255107 0 0 SH   SOLE 0 0 0 0
AVX CORP NEW COM Stock 002444107 2 100 SH   SOLE 0 100 0 0
AZZ INC COM Stock 002474104 0 11 SH   SOLE 0 11 0 0
AARONS INC COM PAR $0.50 Stock 002535300 28 449 SH   SOLE 0 449 0 0
ABATTIS BIOCEUTICALS CORP COM Stock 00258G103 0 2,748 SH   SOLE 0 2,748 0 0
ABBOTT LABS COM Stock 002824100 1,373 16,733 SH   SOLE 0 16,733 0 0
ABBVIE INC COM Stock 00287Y109 1,824 24,452 SH   SOLE 0 24,452 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 18 1,160 SH   SOLE 0 1,160 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS CEF 003260106 4 40 SH   SOLE 0 40 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 CEF 003261104 0 0 SH   SOLE 0 0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM CEF 003262102 293 1,858 SH   SOLE 0 1,858 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET CEF 003263100 1,915 25,914 SH   SOLE 0 25,914 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS CEF 003264108 227 13,508 SH   SOLE 0 13,508 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS CEF 00326A104 53 364 SH   SOLE 0 364 0 0
ABIOMED INC COM Stock 003654100 8 47 SH   SOLE 0 47 0 0
ABRAXAS PETE CORP COM Stock 003830106 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 CEF 00400R106 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 CEF 00400R205 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 CEF 00400R304 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 CEF 00400R403 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 CEF 00400R502 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 CEF 00400R601 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 CEF 00400R700 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 CEF 00400R809 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR CEF 00400R833 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR CEF 00400R841 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF CEF 00400R858 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME CEF 00400R874 0 0 SH   SOLE 0 0 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 11 162 SH   SOLE 0 162 0 0
ACADIA HEALTHCARE COMPANY IN COM Stock 00404A109 0 0 SH   SOLE 0 0 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 0 0 SH   SOLE 0 0 0 0
ACADIA RLTY TR COM SH BEN INT Stock 004239109 1 18 SH   SOLE 0 18 0 0
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 4 200 SH   SOLE 0 200 0 0
ACCURAY INC COM Stock 004397105 0 0 SH   SOLE 0 0 0 0
ACHILLION PHARMACEUTICALS IN COM Stock 00448Q201 0 0 SH   SOLE 0 0 0 0
ACI WORLDWIDE INC COM Stock 004498101 78 2,501 SH   SOLE 0 2,501 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M106 0 0 SH   SOLE 0 0 0 0
ACREAGE HOLDINGS INC COM SUB VTG Stock 00489Y402 0 0 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 434 8,347 SH   SOLE 0 8,347 0 0
ACTUANT CORP CL A NEW Stock 00508X203 0 0 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM Stock 00508Y102 69 521 SH   SOLE 0 521 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 0 0 SH   SOLE 0 0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 1 1,468 SH   SOLE 0 1,468 0 0
ADECCO GROUP AG ADR Stock 006754204 0 0 SH   SOLE 0 0 0 0
ADIDAS AG ADR Stock 00687A107 195 1,250 SH   SOLE 0 1,250 0 0
ADOBE INC COM Stock 00724F101 847 3,052 SH   SOLE 0 3,052 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 0 0 SH   SOLE 0 0 0 0
ADTRAN INC COM Stock 00738A106 0 0 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 40 242 SH   SOLE 0 242 0 0
ADVAXIS INC COM NEW Stock 007624307 0 666 SH   SOLE 0 666 0 0
ADVANTEST CORP SPON ADR NEW Stock 00762U200 2 34 SH   SOLE 0 34 0 0
AECOM COM Stock 00766T100 0 0 SH   SOLE 0 0 0 0
ADVISORSHARES TR ADVISORSHS ETF CEF 00768Y206 0 2 SH   SOLE 0 2 0 0
ADVISORSHARES TR PURE CANNABIS CEF 00768Y495 3 200 SH   SOLE 0 200 0 0
ADVISORSHARES TR ADVISORSHS ETF CEF 00768Y560 2 60 SH   SOLE 0 60 0 0
ADVISORSHARES TR NEWFLT MULSINC CEF 00768Y727 572 11,761 SH   SOLE 0 11,761 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ CEF 00768Y818 37 540 SH   SOLE 0 540 0 0
ADVISORSHARES TR RANGER EQUITY BE CEF 00768Y883 0 0 SH   SOLE 0 0 0 0
AEGION CORP COM Stock 00770F104 0 0 SH   SOLE 0 0 0 0
AEMETIS INC COM NEW Stock 00770K202 0 0 SH   SOLE 0 0 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 0 0 SH   SOLE 0 0 0 0
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 19 2,480 SH   SOLE 0 2,480 0 0
ADVANSIX INC COM Stock 00773T101 0 38 SH   SOLE 0 38 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 107 2,051 SH   SOLE 0 2,051 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 313 10,919 SH   SOLE 0 10,919 0 0
AEGON N V NY REGISTRY SHS Stock 007924103 57 13,834 SH   SOLE 0 13,834 0 0
ADVANCED ENERGY INDS COM Stock 007973100 48 835 SH   SOLE 0 835 0 0
AEROVIRONMENT INC COM Stock 008073108 5 100 SH   SOLE 0 100 0 0
AFFILIATED MANAGERS GROUP IN COM Stock 008252108 1 11 SH   SOLE 0 11 0 0
AGEAS SPONSORED ADR NE Stock 00844W208 0 0 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 126 1,641 SH   SOLE 0 1,641 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 28 499 SH   SOLE 0 499 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1 18 SH   SOLE 0 18 0 0
AGREE REALTY CORP COM Stock 008492100 13 177 SH   SOLE 0 177 0 0
AGRICULTURAL BK CHINA LTD ADR Stock 00850M102 0 0 SH   SOLE 0 0 0 0
AGROFRESH SOLUTIONS COM Stock 00856G109 0 0 SH   SOLE 0 0 0 0
AGRITEK HLDGS INC COM NEW Stock 00856J202 0 1,425 SH   SOLE 0 1,425 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 44 2,044 SH   SOLE 0 2,044 0 0
AIR LIQUIDE ADR Stock 009126202 7 261 SH   SOLE 0 261 0 0
AIR LEASE CORP CL A Stock 00912X302 91 2,129 SH   SOLE 0 2,129 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 536 2,434 SH   SOLE 0 2,434 0 0
AIRBUS SE UNSPONSORED ADR Stock 009279100 7 235 SH   SOLE 0 235 0 0
AKBANK TURK ANONIM SIRKETI ADR Stock 009719501 0 101 SH   SOLE 0 101 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 152 1,688 SH   SOLE 0 1,688 0 0
AKORN INC COM Stock 009728106 0 0 SH   SOLE 0 0 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 8 1,000 SH   SOLE 0 1,000 0 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR Stock 010198208 0 0 SH   SOLE 0 0 0 0
AKZO NOBEL NV SPONSRD ADS NEW Stock 010199503 3 96 SH   SOLE 0 96 0 0
ALAMO GROUP INC COM Stock 011311107 0 0 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM Stock 011642105 6 150 SH   SOLE 0 150 0 0
ALASKA AIR GROUP INC COM Stock 011659109 15 238 SH   SOLE 0 238 0 0
ALBANY INTL CORP CL A Stock 012348108 4 52 SH   SOLE 0 52 0 0
ALBEMARLE CORP COM Stock 012653101 958 14,118 SH   SOLE 0 14,118 0 0
ALCOA CORP COM Stock 013872106 12 650 SH   SOLE 0 650 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 74 3,025 SH   SOLE 0 3,025 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109 16 108 SH   SOLE 0 108 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 24 250 SH   SOLE 0 250 0 0
ALFA LAVAL AB SWEDEN ADR Stock 015393101 0 0 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Stock 01609W102 918 5,572 SH   SOLE 0 5,572 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 21 118 SH   SOLE 0 118 0 0
ALLEGHANY CORP DEL COM Stock 017175100 138 174 SH   SOLE 0 174 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 16 803 SH   SOLE 0 803 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 0 0 SH   SOLE 0 0 0 0
ALLETE INC COM NEW Stock 018522300 6 72 SH   SOLE 0 72 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 30 237 SH   SOLE 0 237 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 93 5,867 SH   SOLE 0 5,867 0 0
ALLIANT ENERGY CORP COM Stock 018802108 174 3,210 SH   SOLE 0 3,210 0 0
ALLIANZ SE SP ADR 1/10 SH Stock 018805101 20 847 SH   SOLE 0 847 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 16 529 SH   SOLE 0 529 0 0
ALLIED ENERGY INC FLA COM Stock 019153105 0 0 SH   SOLE 0 0 0 0
ALLIED MOTION TECHNOLOGIES I COM Stock 019330109 0 0 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS I COM Stock 01973R101 8 175 SH   SOLE 0 175 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 89 3,258 SH   SOLE 0 3,258 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Stock 01988P108 25 2,394 SH   SOLE 0 2,394 0 0
ALLSTATE CORP COM Stock 020002101 287 2,653 SH   SOLE 0 2,653 0 0
ALLY FINL INC COM Stock 02005N100 875 26,132 SH   SOLE 0 26,132 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 9 SH   SOLE 0 9 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE CEF 02072L102 529 19,044 SH   SOLE 0 19,044 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,415 2,794 SH   SOLE 0 2,794 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,770 6,392 SH   SOLE 0 6,392 0 0
ALPHATEC HOLDINGS INC COM NEW Stock 02081G201 15 2,889 SH   SOLE 0 2,889 0 0
ALTIUS MINERALS CORP COM Stock 020936100 0 0 SH   SOLE 0 0 0 0
ALTABA INC COM Stock 021346101 55 2,723 SH   SOLE 0 2,723 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 3 100 SH   SOLE 0 100 0 0
ALTERYX INC COM CL A Stock 02156B103 65 604 SH   SOLE 0 604 0 0
ALTICE USA INC CL A Stock 02156K103 198 6,892 SH   SOLE 0 6,892 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 2 69 SH   SOLE 0 69 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,041 50,860 SH   SOLE 0 50,860 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS Stock 022276109 0 0 SH   SOLE 0 0 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS Stock 02263T104 91 1,271 SH   SOLE 0 1,271 0 0
AMARIN CORP PLC SPONS ADR NEW Stock 023111206 143 9,480 SH   SOLE 0 9,480 0 0
AMAZON COM INC COM Stock 023135106 12,464 7,227 SH   SOLE 0 7,227 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 0 0 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR Stock 02319V103 30 6,594 SH   SOLE 0 6,594 0 0
AMEDISYS INC COM Stock 023436108 17 129 SH   SOLE 0 129 0 0
AMERCO COM Stock 023586100 1 3 SH   SOLE 0 3 0 0
AMEREN CORP COM Stock 023608102 167 2,079 SH   SOLE 0 2,079 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Stock 02364W105 13 945 SH   SOLE 0 945 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 90 3,358 SH   SOLE 0 3,358 0 0
HEALTHCARE TRUST INC NSA Stock 02399S103 201 11,482 SH   SOLE 0 11,482 0 0
AMERICAN ASSETS TR INC COM Stock 024013104 1 15 SH   SOLE 0 15 0 0
AMERICAN AXLE & MFG HLDGS IN COM Stock 024061103 0 0 SH   SOLE 0 0 0 0
AMERICAN CAMPUS CMNTYS INC COM Stock 024835100 1 11 SH   SOLE 0 11 0 0
AMERICAN CRYOSTEM CORP NEW COM Stock 025300104 0 0 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 646 6,873 SH   SOLE 0 6,873 0 0
AMERICAN EAGLE OUTFITTERS IN COM Stock 02553E106 1 81 SH   SOLE 0 81 0 0
AMERICAN EQTY INVT LIFE HLD COM Stock 025676206 0 0 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 302 2,549 SH   SOLE 0 2,549 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 6 55 SH   SOLE 0 55 0 0
AMERICAN FIN TR INC COM CLASS A Stock 02607T109 58 4,173 SH   SOLE 0 4,173 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 0 10 SH   SOLE 0 10 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 159 2,848 SH   SOLE 0 2,848 0 0
AMERICAN NATL INS CO COM Stock 028591105 0 0 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 12 2,140 SH   SOLE 0 2,140 0 0
AMERICAN PUBLIC EDUCATION IN COM Stock 02913V103 0 0 SH   SOLE 0 0 0 0
AMERICAN SOFTWARE INC CL A Stock 029683109 3 230 SH   SOLE 0 230 0 0
AMERICAN STS WTR CO COM Stock 029899101 88 977 SH   SOLE 0 977 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 0 0 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 1,884 8,651 SH   SOLE 0 8,651 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 0 0 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 569 4,591 SH   SOLE 0 4,591 0 0
AMERICAN WOODMARK CORPORATIO COM Stock 030506109 17 194 SH   SOLE 0 194 0 0
AMERICANN INC COM Stock 030588107 0 400 SH   SOLE 0 400 0 0
AMERICOLD RLTY TR COM Stock 03064D108 13 387 SH   SOLE 0 387 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 224 2,798 SH   SOLE 0 2,798 0 0
AMERIGO RES LTD COM Stock 03074G109 0 0 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM Stock 03076C106 315 2,138 SH   SOLE 0 2,138 0 0
AMERIS BANCORP COM Stock 03076K108 0 0 SH   SOLE 0 0 0 0
AMETEK INC NEW COM Stock 031100100 92 1,024 SH   SOLE 0 1,024 0 0
AMFIL TECHNOLOGIES INC COM Stock 031146103 1 17,500 SH   SOLE 0 17,500 0 0
AMGEN INC COM Stock 031162100 757 3,877 SH   SOLE 0 3,877 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 0 0 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 0 0 SH   SOLE 0 0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 0 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A Stock 032095101 159 1,669 SH   SOLE 0 1,669 0 0
AMPLIFY ETF TR ONLIN RETL ETF CEF 032108102 319 6,840 SH   SOLE 0 6,840 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR CEF 032108607 4 202 SH   SOLE 0 202 0 0
AMPLIFY ETF TR BLACKSWAN GRWT CEF 032108888 2,606 92,012 SH   SOLE 0 92,012 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 0 2 SH   SOLE 0 2 0 0
AMYRIS INC COM NEW Stock 03236M200 3 635 SH   SOLE 0 635 0 0
ANALOG DEVICES INC COM Stock 032654105 210 1,882 SH   SOLE 0 1,882 0 0
ANAPTYSBIO INC COM Stock 032724106 0 0 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 0 0 SH   SOLE 0 0 0 0
ANDOVER MNG CORP COM Stock 034311100 0 20,000 SH   SOLE 0 20,000 0 0
ANGIODYNAMICS INC COM Stock 03475V101 9 449 SH   SOLE 0 449 0 0
ANGLO AMERN PLC SPONSORED ADR Stock 03485P300 9 729 SH   SOLE 0 729 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR Stock 035128206 19 1,000 SH   SOLE 0 1,000 0 0
ANHUI CONCH CEM CO LTD ADR Stock 035243104 0 0 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Stock 03524A108 205 2,189 SH   SOLE 0 2,189 0 0
ANIXTER INTL INC COM Stock 035290105 27 386 SH   SOLE 0 386 0 0
ANNALY CAP MGMT INC COM Stock 035710409 3,609 413,319 SH   SOLE 0 413,319 0 0
ANNALY CAP MGMT INC PFD SER D REIT 035710805 0 0 SH   SOLE 0 0 0 0
ANSYS INC COM Stock 03662Q105 24 107 SH   SOLE 0 107 0 0
ANTARES PHARMA INC COM Stock 036642106 111 32,715 SH   SOLE 0 32,715 0 0
ANTERO RES CORP COM Stock 03674X106 1 400 SH   SOLE 0 400 0 0
ANTHEM INC COM Stock 036752103 360 1,520 SH   SOLE 0 1,520 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 1 104 SH   SOLE 0 104 0 0
APACHE CORP COM Stock 037411105 30 1,144 SH   SOLE 0 1,144 0 0
APARTMENT INVT & MGMT CO CL A Stock 03748R754 2 52 SH   SOLE 0 52 0 0
APERGY CORP COM Stock 03755L104 34 1,328 SH   SOLE 0 1,328 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 0 0 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM NEW Stock 03761U502 36 2,254 SH   SOLE 0 2,254 0 0
APOLLO COML REAL EST FIN INC COM Stock 03762U105 279 14,695 SH   SOLE 0 14,695 0 0
APHRIA INC COM Stock 03765K104 57 10,735 SH   SOLE 0 10,735 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 91 2,301 SH   SOLE 0 2,301 0 0
APPIAN CORP CL A Stock 03782L101 36 775 SH   SOLE 0 775 0 0
APPLE INC COM Stock 037833100 32,270 147,255 SH   SOLE 0 147,255 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 87 5,282 SH   SOLE 0 5,282 0 0
APPLIED INDL TECHNOLOGIES IN COM Stock 03820C105 5 79 SH   SOLE 0 79 0 0
APPLIED MATLS INC COM Stock 038222105 156 3,153 SH   SOLE 0 3,153 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 0 SH   SOLE 0 0 0 0
APTARGROUP INC COM Stock 038336103 3 29 SH   SOLE 0 29 0 0
AQUA AMERICA INC COM Stock 03836W103 281 6,231 SH   SOLE 0 6,231 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 5 SH   SOLE 0 5 0 0
ARAMARK COM Stock 03852U106 8 197 SH   SOLE 0 197 0 0
ARBOR RLTY TR INC COM Stock 038923108 15 1,209 SH   SOLE 0 1,209 0 0
ARCH COAL INC CL A Stock 039380407 0 0 SH   SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Stock 03938L203 0 0 SH   SOLE 0 0 0 0
ARCH THERAPEUTICS INC COM Stock 03939W109 0 0 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 205 5,097 SH   SOLE 0 5,097 0 0
ARCHROCK INC COM Stock 03957W106 0 0 SH   SOLE 0 0 0 0
ARCOSA INC COM Stock 039653100 53 1,511 SH   SOLE 0 1,511 0 0
ARCONIC INC COM Stock 03965L100 103 3,916 SH   SOLE 0 3,916 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 3 107 SH   SOLE 0 107 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 0 0 SH   SOLE 0 0 0 0
ARES CAP CORP COM Stock 04010L103 344 18,331 SH   SOLE 0 18,331 0 0
ARISTA NETWORKS INC COM Stock 040413106 63 260 SH   SOLE 0 260 0 0
ARK RESTAURANTS CORP COM Stock 040712101 0 1 SH   SOLE 0 1 0 0
ARKEMA SPON ADR Stock 041232109 2 23 SH   SOLE 0 23 0 0
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 0 0 SH   SOLE 0 0 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101 1 198 SH   SOLE 0 198 0 0
ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875 REIT 042315408 16 641 SH   SOLE 0 641 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 6 375 SH   SOLE 0 375 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 82 853 SH   SOLE 0 853 0 0
ARRAYIT CORP COM Stock 04269N107 0 0 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM Stock 042735100 7 84 SH   SOLE 0 84 0 0
ARROW ETF TR ARROW DJ GLB YLD CEF 04273H104 3 205 SH   SOLE 0 205 0 0
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EVOLENT HEALTH INC CL A Stock 30050B101 0 0 SH   SOLE 0 0 0 0
EVIO INC COM Stock 30051V106 0 1,000 SH   SOLE 0 1,000 0 0
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EXELON CORP COM Stock 30161N101 252 5,180 SH   SOLE 0 5,180 0 0
EXELIXIS INC COM Stock 30161Q104 118 6,564 SH   SOLE 0 6,564 0 0
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EXONE CO COM Stock 302104104 0 15 SH   SOLE 0 15 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 25 198 SH   SOLE 0 198 0 0
EXP WORLD HOLDINGS INC COM Stock 30212W100 0 0 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 17 237 SH   SOLE 0 237 0 0
EXPONENT INC COM Stock 30214U102 2 26 SH   SOLE 0 26 0 0
EXPERIAN PLC SPONSORED ADR Stock 30215C101 176 5,563 SH   SOLE 0 5,563 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B REIT 30224P200 53 3,679 SH   SOLE 0 3,679 0 0
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EXTREME NETWORKS INC COM Stock 30226D106 2 298 SH   SOLE 0 298 0 0
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EXXON MOBIL CORP COM Stock 30231G102 6,474 90,499 SH   SOLE 0 90,499 0 0
FLIR SYS INC COM Stock 302445101 21 398 SH   SOLE 0 398 0 0
F M C CORP COM NEW Stock 302491303 29 340 SH   SOLE 0 340 0 0
FNB CORP PA COM Stock 302520101 3 252 SH   SOLE 0 252 0 0
FAT BRANDS INC COM Stock 30258N105 1 122 SH   SOLE 0 122 0 0
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FS ENERGY & PWR FD COM SH BEN INT Stock 30264D109 327 53,732 SH   SOLE 0 53,732 0 0
FS INVESTMENT CORP III COM Stock 30282X103 377 49,869 SH   SOLE 0 49,869 0 0
FTS INTERNATIONAL INC COM Stock 30283W104 0 0 SH   SOLE 0 0 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUND-D Stock 30291A102 70 9,203 SH   SOLE 0 9,203 0 0
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FS GLOBAL CREDIT OPP FUND-D ADVISORY REIT 30291H644 41 5,507 SH   SOLE 0 5,507 0 0
FS INVESTMENT CORPORATION IV (CLASS T) Stock 30293E102 108 10,063 SH   SOLE 0 10,063 0 0
FTI CONSULTING INC COM Stock 302941109 10 98 SH   SOLE 0 98 0 0
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FS INVESTMENT CORP II ADVISORY REIT 30299R115 41 5,223 SH   SOLE 0 5,223 0 0
FACEBOOK INC CL A Stock 30303M102 5,498 31,156 SH   SOLE 0 31,156 0 0
FACTSET RESH SYS INC COM Stock 303075105 552 2,287 SH   SOLE 0 2,287 0 0
FAIR ISAAC CORP COM Stock 303250104 54 182 SH   SOLE 0 182 0 0
FAIRFAX FINL HLDGS LTD SUB VTG Stock 303901102 7 16 SH   SOLE 0 16 0 0
FANUC CORPORATION ADR Stock 307305102 8 418 SH   SOLE 0 418 0 0
FAR RES LTD SHS Stock 30734R100 0 10,000 SH   SOLE 0 10,000 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 1 70 SH   SOLE 0 70 0 0
FARMER BROS CO COM Stock 307675108 0 0 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 0 0 SH   SOLE 0 0 0 0
FARO TECHNOLOGIES INC COM Stock 311642102 5 100 SH   SOLE 0 100 0 0
FAST RETAILING CO LTD UNSPONSORD ADR Stock 31188H101 4 65 SH   SOLE 0 65 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 0 20 SH   SOLE 0 20 0 0
FASTENAL CO COM Stock 311900104 159 4,957 SH   SOLE 0 4,957 0 0
FEDERAL HOME LN MTG CORP COM Stock 313400301 2 700 SH   SOLE 0 700 0 0
FEDERAL NATL MTG ASSN COM Stock 313586109 11 3,100 SH   SOLE 0 3,100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Stock 313747206 1 11 SH   SOLE 0 11 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 2 63 SH   SOLE 0 63 0 0
FEDERATED INVS INC PA CL B Stock 314211103 102 3,150 SH   SOLE 0 3,150 0 0
FEDEX CORP COM Stock 31428X106 755 5,206 SH   SOLE 0 5,206 0 0
FERGUSON PLC SPONSRD ADS NEW Stock 31502A303 0 0 SH   SOLE 0 0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 0 628 SH   SOLE 0 628 0 0
FERRO CORP COM Stock 315405100 0 0 SH   SOLE 0 0 0 0
F5 NETWORKS INC COM Stock 315616102 89 633 SH   SOLE 0 633 0 0
FIBERCORE INC COM Stock 31563B109 0 1,000 SH   SOLE 0 1,000 0 0
FIBROGEN INC COM Stock 31572Q808 60 1,521 SH   SOLE 0 1,521 0 0
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FIDELITY COVINGTON TR MSCI CONSM DIS CEF 316092204 81 1,809 SH   SOLE 0 1,809 0 0
FIDELITY COVINGTON TR CONSMR STAPLES CEF 316092303 48 1,338 SH   SOLE 0 1,338 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX CEF 316092402 17 1,056 SH   SOLE 0 1,056 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX CEF 316092501 56 1,357 SH   SOLE 0 1,357 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I CEF 316092600 1,743 40,492 SH   SOLE 0 40,492 0 0
FIDELITY COVINGTON TR HIGH YILD ETF CEF 316092618 5 102 SH   SOLE 0 102 0 0
FIDELITY COVINGTON TR MSCI INDL INDX CEF 316092709 145 3,651 SH   SOLE 0 3,651 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I CEF 316092808 263 4,180 SH   SOLE 0 4,180 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR CEF 316092816 16 432 SH   SOLE 0 432 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF CEF 316092824 7 202 SH   SOLE 0 202 0 0
FIDELITY COVINGTON TR DIVID ETF RISI CEF 316092832 14 434 SH   SOLE 0 434 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF CEF 316092840 21 712 SH   SOLE 0 712 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF CEF 316092857 2,932 105,227 SH   SOLE 0 105,227 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX CEF 316092865 3,671 86,766 SH   SOLE 0 86,766 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC CEF 316092873 0 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX CEF 316092881 141 4,402 SH   SOLE 0 4,402 0 0
FIDELITY CORP BOND ETF CEF 316188101 922 17,462 SH   SOLE 0 17,462 0 0
FIDELITY LTD TRM BD ETF CEF 316188200 732 14,374 SH   SOLE 0 14,374 0 0
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FIDELITY LOW DURTIN ETF CEF 316188408 110 2,150 SH   SOLE 0 2,150 0 0
FIDELITY NATL INFORMATION SV COM Stock 31620M106 1,014 7,793 SH   SOLE 0 7,793 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303 15 333 SH   SOLE 0 333 0 0
FIFTH THIRD BANCORP COM Stock 316773100 502 18,272 SH   SOLE 0 18,272 0 0
FINISAR CORP COM NEW Stock 31787A507 1 50 SH   SOLE 0 50 0 0
FIREEYE INC COM Stock 31816Q101 16 1,278 SH   SOLE 0 1,278 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 123 2,096 SH   SOLE 0 2,096 0 0
FIRST BANCORP N C COM Stock 318910106 3 92 SH   SOLE 0 92 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 7 500 SH   SOLE 0 500 0 0
FIRST FINL BANCORP OH COM Stock 320209109 0 0 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES COM Stock 32020R109 0 0 SH   SOLE 0 0 0 0
FIRST FINL CORP IND COM Stock 320218100 79 1,801 SH   SOLE 0 1,801 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 7 441 SH   SOLE 0 441 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 8 273 SH   SOLE 0 273 0 0
FIRST INDUSTRIAL REALTY TRUS COM Stock 32054K103 109 2,714 SH   SOLE 0 2,714 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 205 21,280 SH   SOLE 0 21,280 0 0
FIRST MERCHANTS CORP COM Stock 320817109 61 1,590 SH   SOLE 0 1,590 0 0
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FIRST MNG GOLD CORP COM Stock 320890106 13 65,000 SH   SOLE 0 65,000 0 0
FS ENERGY AND POWER FUND ADVIS ORY NSA Stock 33599F104 0 0 SH   SOLE 0 0 0 0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA Stock 33599H100 381 62,574 SH   SOLE 0 62,574 0 0
FIRST REP BK SAN FRANCISCO C COM Stock 33616C100 13 142 SH   SOLE 0 142 0 0
FIRST SOLAR INC COM Stock 336433107 199 3,410 SH   SOLE 0 3,410 0 0
FIRST TR MORNINGSTAR DIV LEA SHS Stock 336917109 1,100 35,632 SH   SOLE 0 35,632 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF Stock 336920103 6,317 83,847 SH   SOLE 0 83,847 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUND-D NSA Stock 33698A105 0 0 SH   SOLE 0 0 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUND-ADV NSA Stock 33698A204 256 34,230 SH   SOLE 0 34,230 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUND-A NSA Stock 33698B103 39 5,175 SH   SOLE 0 5,175 0 0
FS ENERGY AND POWER FUND NSA Stock 33699F103 203 33,262 SH   SOLE 0 33,262 0 0
FS INVESTMENT CORPORATION III NSA Stock 33699P101 39 5,143 SH   SOLE 0 5,143 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUND-D ADVISORY NSA Stock 33699U100 313 41,603 SH   SOLE 0 41,603 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL Stock 33718M105 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT CEF 33733A201 503 20,672 SH   SOLE 0 20,672 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 168 2,993 SH   SOLE 0 2,993 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS Stock 33733C108 118 2,221 SH   SOLE 0 2,221 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF Stock 33733E104 8,531 150,896 SH   SOLE 0 150,896 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH Stock 33733E203 2,039 16,561 SH   SOLE 0 16,561 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Stock 33733E302 6,146 46,029 SH   SOLE 0 46,029 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX Stock 33733E401 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN Stock 33733E500 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ETF CEF 33733E708 132 3,893 SH   SOLE 0 3,893 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF CEF 33733E807 0 0 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS Stock 33733F101 793 10,887 SH   SOLE 0 10,887 0 0
FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 20 298 SH   SOLE 0 298 0 0
FIRST TR NASDAQ100 TECH INDE SHS Stock 337345102 1,631 18,775 SH   SOLE 0 18,775 0 0
FIRST TR S&P REIT INDEX FD COM Stock 33734G108 54 2,010 SH   SOLE 0 2,010 0 0
FIRST TR VALUE LINE DIVID IN SHS Stock 33734H106 8,210 236,539 SH   SOLE 0 236,539 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 379 6,238 SH   SOLE 0 6,238 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 741 17,878 SH   SOLE 0 17,878 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Stock 33734X119 263 5,461 SH   SOLE 0 5,461 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 26 2,627 SH   SOLE 0 2,627 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 558 17,643 SH   SOLE 0 17,643 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 705 9,596 SH   SOLE 0 9,596 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 10 244 SH   SOLE 0 244 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 79 2,125 SH   SOLE 0 2,125 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 3,062 47,382 SH   SOLE 0 47,382 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Stock 33734X184 297 9,991 SH   SOLE 0 9,991 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 2,895 51,768 SH   SOLE 0 51,768 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 58 2,540 SH   SOLE 0 2,540 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF CEF 33734X838 6 500 SH   SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 121 4,401 SH   SOLE 0 4,401 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 13 365 SH   SOLE 0 365 0 0
FIRST TR SML CP CORE ALPHA F COM SHS Stock 33734Y109 650 10,856 SH   SOLE 0 10,856 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 521 7,712 SH   SOLE 0 7,712 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 2,182 42,327 SH   SOLE 0 42,327 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS Stock 33735K108 6,185 89,055 SH   SOLE 0 89,055 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS Stock 33735T109 132 10,218 SH   SOLE 0 10,218 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF Stock 33736M103 5 100 SH   SOLE 0 100 0 0
FIRST TR FTSE EPRA/NAREIT DE COM Stock 33736N101 13 267 SH   SOLE 0 267 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF Stock 33736Q104 29 613 SH   SOLE 0 613 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE Stock 33737A108 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN CEF 33737J109 0 4 SH   SOLE 0 4 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX CEF 33737J117 1,642 48,106 SH   SOLE 0 48,106 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP CEF 33737J125 0 3 SH   SOLE 0 3 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX CEF 33737J133 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX CEF 33737J158 60 1,273 SH   SOLE 0 1,273 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US CEF 33737J174 41 793 SH   SOLE 0 793 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH CEF 33737J182 607 25,677 SH   SOLE 0 25,677 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA CEF 33737J190 5 140 SH   SOLE 0 140 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH CEF 33737J307 43 1,262 SH   SOLE 0 1,262 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP CEF 33737J406 7 202 SH   SOLE 0 202 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX CEF 33737J505 49 1,281 SH   SOLE 0 1,281 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 77 1,522 SH   SOLE 0 1,522 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH CEF 33737M102 1,422 31,989 SH   SOLE 0 31,989 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP CEF 33737M300 1,203 27,549 SH   SOLE 0 27,549 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL CEF 33737M409 28 859 SH   SOLE 0 859 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA CEF 33737M508 46 1,290 SH   SOLE 0 1,290 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY CEF 33738D101 953 37,172 SH   SOLE 0 37,172 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD CEF 33738D309 1,489 31,527 SH   SOLE 0 31,527 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL CEF 33738D408 957 19,849 SH   SOLE 0 19,849 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI CEF 33738R100 1,318 71,425 SH   SOLE 0 71,425 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV CEF 33738R118 1,582 39,731 SH   SOLE 0 39,731 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF CEF 33738R308 33 1,450 SH   SOLE 0 1,450 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE CEF 33738R407 2 70 SH   SOLE 0 70 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV CEF 33738R506 406 12,815 SH   SOLE 0 12,815 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF CEF 33738R605 4,200 142,386 SH   SOLE 0 142,386 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID CEF 33738R688 4 250 SH   SOLE 0 250 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM CEF 33738R696 25 950 SH   SOLE 0 950 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF CEF 33738R704 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF CEF 33738R712 41 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL CEF 33738R720 111 3,452 SH   SOLE 0 3,452 0 0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI CEF 33738R738 31 1,400 SH   SOLE 0 1,400 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL CEF 33738R829 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF CEF 33738R860 448 17,441 SH   SOLE 0 17,441 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT CEF 33738R878 208 7,938 SH   SOLE 0 7,938 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT CEF 33738R886 185 9,595 SH   SOLE 0 9,595 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF CEF 33739E108 1,501 76,047 SH   SOLE 0 76,047 0 0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY CEF 33739G103 12 245 SH   SOLE 0 245 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD CEF 33739H101 845 46,202 SH   SOLE 0 46,202 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF CEF 33739N108 67 1,217 SH   SOLE 0 1,217 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY CEF 33739P103 1,199 29,399 SH   SOLE 0 29,399 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 2 40 SH   SOLE 0 40 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 6 120 SH   SOLE 0 120 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV CEF 33739P608 45 810 SH   SOLE 0 810 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS CEF 33739P855 621 31,674 SH   SOLE 0 31,674 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF CEF 33739P871 1,005 30,221 SH   SOLE 0 30,221 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 454 16,545 SH   SOLE 0 16,545 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT CEF 33739Q200 17,116 329,470 SH   SOLE 0 329,470 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF CEF 33739Q309 33 664 SH   SOLE 0 664 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW CEF 33739Q408 6,872 114,218 SH   SOLE 0 114,218 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF CEF 33739Q507 47 1,539 SH   SOLE 0 1,539 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY CEF 33740F409 908 41,095 SH   SOLE 0 41,095 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 1,666 31,654 SH   SOLE 0 31,654 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI CEF 33740F888 26 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG CEF 33740Y101 864 32,764 SH   SOLE 0 32,764 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT CEF 33741L108 1,531 67,364 SH   SOLE 0 67,364 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF CEF 33741X201 20 661 SH   SOLE 0 661 0 0
FIRSTCASH INC COM Stock 33767D105 0 0 SH   SOLE 0 0 0 0
FISERV INC COM Stock 337738108 331 3,200 SH   SOLE 0 3,200 0 0
FIRSTENERGY CORP COM Stock 337932107 262 5,456 SH   SOLE 0 5,456 0 0
FITBIT INC CL A Stock 33812L102 13 3,300 SH   SOLE 0 3,300 0 0
FIVE BELOW INC COM Stock 33829M101 13 100 SH   SOLE 0 100 0 0
FIVE9 INC COM Stock 338307101 3 51 SH   SOLE 0 51 0 0
FIVE STAR SENIOR LIVING INC COM REIT 33832D106 0 10 SH   SOLE 0 10 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 296 1,027 SH   SOLE 0 1,027 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 0 0 SH   SOLE 0 0 0 0
FLEXPOINT SENSOR SYSTEMS INC COM NEW Stock 33938W206 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 19 405 SH   SOLE 0 405 0 0
FLEXSHARES TR MORNSTAR UPSTR CEF 33939L407 1 36 SH   SOLE 0 36 0 0
FLEXSHARES TR STOX ESG INDEX CEF 33939L696 26 375 SH   SOLE 0 375 0 0
FLEXSHARES TR CUR HDG EM IDX CEF 33939L712 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR CR SCD US BD CEF 33939L761 209 3,977 SH   SOLE 0 3,977 0 0
FLEXSHARES TR GLB QLT R/E IDX CEF 33939L787 18 271 SH   SOLE 0 271 0 0
FLEXSHARES TR INTL QLTDV IDX CEF 33939L837 57 2,555 SH   SOLE 0 2,555 0 0
FLEXSHARES TR QLT DIV DEF IDX Stock 33939L845 35 766 SH   SOLE 0 766 0 0
FLEXSHARES TR QUALT DIVD IDX CEF 33939L860 112 2,460 SH   SOLE 0 2,460 0 0
FLEXSHARES TR READY ACC VARI CEF 33939L886 1,069 14,093 SH   SOLE 0 14,093 0 0
FLUOR CORP NEW COM Stock 343412102 35 1,935 SH   SOLE 0 1,935 0 0
FLOWERS FOODS INC COM Stock 343498101 64 2,842 SH   SOLE 0 2,842 0 0
PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS) Option 3435119TR 1 100 SH Put SOLE 0 100 0 0
FLOWSERVE CORP COM Stock 34354P105 1 28 SH   SOLE 0 28 0 0
FLUENT INC COM Stock 34380C102 3 977 SH   SOLE 0 977 0 0
FLY LEASING LTD SPONSORED ADR Stock 34407D109 0 0 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Stock 344419106 0 0 SH   SOLE 0 0 0 0
FONAR CORP COM NEW Stock 344437405 0 0 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM Stock 344849104 96 2,278 SH   SOLE 0 2,278 0 0
FORD MTR CO DEL COM Stock 345370860 1,005 110,118 SH   SOLE 0 110,118 0 0
FOREVERGREEN WORLDWIDE CORP COM Stock 34630A104 0 0 SH   SOLE 0 0 0 0
FORTIS INC COM Stock 349553107 56 1,327 SH   SOLE 0 1,327 0 0
FORTESCUE METALS GROUP LTD SPONSORED ADR Stock 34959A206 0 0 SH   SOLE 0 0 0 0
FORTINET INC COM Stock 34959E109 2,245 29,546 SH   SOLE 0 29,546 0 0
FORTIVE CORP COM Stock 34959J108 22 326 SH   SOLE 0 326 0 0
FORTERRA INC COM Stock 34960W106 1 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS HOME & SEC IN COM Stock 34964C106 62 1,144 SH   SOLE 0 1,144 0 0
FORUM ENERGY TECHNOLOGIES IN COM Stock 34984V100 0 0 SH   SOLE 0 0 0 0
FORWARD AIR CORP COM Stock 349853101 19 289 SH   SOLE 0 289 0 0
FORWARD PHARMA A/S SPONSORED ADS Stock 34986J105 0 0 SH   SOLE 0 0 0 0
FOSSIL GROUP INC COM Stock 34988V106 1 107 SH   SOLE 0 107 0 0
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS) Option 3505999MI 0 300 SH Call SOLE 0 300 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 46 1,624 SH   SOLE 0 1,624 0 0
FOX CORP CL A COM Stock 35137L105 132 4,207 SH   SOLE 0 4,207 0 0
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FOX FACTORY HLDG CORP COM Stock 35138V102 3 38 SH   SOLE 0 38 0 0
FQF TR AGFIQ US MK ANTI CEF 351680707 1,055 44,480 SH   SOLE 0 44,480 0 0
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FRANKLIN ETF TR LIBERTY SHRT ETF CEF 353506108 5 50 SH   SOLE 0 50 0 0
FRANKLIN ELEC INC COM Stock 353514102 14 305 SH   SOLE 0 305 0 0
FRANKLIN RES INC COM Stock 354613101 166 5,666 SH   SOLE 0 5,666 0 0
FRANKLIN STREET PPTYS CORP COM Stock 35471R106 1 80 SH   SOLE 0 80 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT CEF 35473P801 10 300 SH   SOLE 0 300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 24 881 SH   SOLE 0 881 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 109 11,213 SH   SOLE 0 11,213 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR Stock 358029106 2 59 SH   SOLE 0 59 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR Stock 35804M105 1 120 SH   SOLE 0 120 0 0
FRONTDOOR INC COM Stock 35905A109 2 34 SH   SOLE 0 34 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 604 SH   SOLE 0 604 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 166 SH   SOLE 0 166 0 0
FUCHS PETROLUB SE ADR Stock 35952Q106 0 0 SH   SOLE 0 0 0 0
FS INVT CORP II COM Stock 35952V105 276 35,109 SH   SOLE 0 35,109 0 0
FULLER H B CO COM Stock 359694106 1 29 SH   SOLE 0 29 0 0
FULTON FINL CORP PA COM Stock 360271100 1 54 SH   SOLE 0 54 0 0
GATX CORP COM Stock 361448103 84 1,069 SH   SOLE 0 1,069 0 0
GB SCIENCES INC COM Stock 361544109 0 0 SH   SOLE 0 0 0 0
GEO GROUP INC NEW COM REIT 36162J106 6 354 SH   SOLE 0 354 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 3 42 SH   SOLE 0 42 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 46 2,410 SH   SOLE 0 2,410 0 0
GNC HLDGS INC COM CL A Stock 36191G107 1 578 SH   SOLE 0 578 0 0
GW PHARMACEUTICALS PLC ADS Stock 36197T103 92 783 SH   SOLE 0 783 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 0 0 SH   SOLE 0 0 0 0
G-III APPAREL GROUP LTD COM Stock 36237H101 11 411 SH   SOLE 0 411 0 0
GTT COMMUNICATIONS INC COM Stock 362393100 0 0 SH   SOLE 0 0 0 0
GMS INC COM Stock 36251C103 2 58 SH   SOLE 0 58 0 0
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA Stock 36299J102 256 26,985 SH   SOLE 0 26,985 0 0
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 2 500 SH   SOLE 0 500 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 385 4,355 SH   SOLE 0 4,355 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADR Stock 364097105 1 168 SH   SOLE 0 168 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 4 121 SH   SOLE 0 121 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 6 1,087 SH   SOLE 0 1,087 0 0
GANNETT CO INC COM Stock 36473H104 0 47 SH   SOLE 0 47 0 0
GAP INC COM Stock 364760108 26 1,581 SH   SOLE 0 1,581 0 0
GARDNER DENVER HLDGS INC COM Stock 36555P107 20 704 SH   SOLE 0 704 0 0
GARRETT MOTION INC COM Stock 366505105 0 182 SH   SOLE 0 182 0 0
GARTNER INC COM Stock 366651107 2 17 SH   SOLE 0 17 0 0
GAZPROM PJSC SPON ADR Stock 368287207 247 34,599 SH   SOLE 0 34,599 0 0
GEBERIT AG UNSPONSORED ADR Stock 36840V109 84 1,781 SH   SOLE 0 1,781 0 0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR Stock 36847Q103 0 0 SH   SOLE 0 0 0 0
GENELINK INC COM Stock 36870F107 0 100,000 SH   SOLE 0 100,000 0 0
GENERAC HLDGS INC COM Stock 368736104 557 7,111 SH   SOLE 0 7,111 0 0
GENERAL CANNABIS CORP COM Stock 36930V100 0 500 SH   SOLE 0 500 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 365 2,000 SH   SOLE 0 2,000 0 0
GENERAL ELECTRIC CO COM Stock 369604103 3,583 394,857 SH   SOLE 0 394,857 0 0
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GENERAL MLS INC COM Stock 370334104 288 5,265 SH   SOLE 0 5,265 0 0
GENERAL MTRS CO COM Stock 37045V100 580 15,406 SH   SOLE 0 15,406 0 0
GENESCO INC COM Stock 371532102 1 18 SH   SOLE 0 18 0 0
GENESEE & WYO INC CL A Stock 371559105 50 455 SH   SOLE 0 455 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR Stock 37185R307 0 0 SH   SOLE 0 0 0 0
GENTEX CORP COM Stock 371901109 791 28,760 SH   SOLE 0 28,760 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 16 750 SH   SOLE 0 750 0 0
GENIE ENERGY LTD CL B Stock 372284208 0 0 SH   SOLE 0 0 0 0
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GENUINE PARTS CO COM Stock 372460105 159 1,610 SH   SOLE 0 1,610 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 11 2,417 SH   SOLE 0 2,417 0 0
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GERON CORP COM Stock 374163103 10 7,500 SH   SOLE 0 7,500 0 0
GETTY RLTY CORP NEW COM Stock 374297109 83 2,623 SH   SOLE 0 2,623 0 0
GILEAD SCIENCES INC COM Stock 375558103 654 10,292 SH   SOLE 0 10,292 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 572 16,146 SH   SOLE 0 16,146 0 0
GIVAUDAN SA ADR Stock 37636P108 8 146 SH   SOLE 0 146 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 91 2,261 SH   SOLE 0 2,261 0 0
GLADSTONE COML CORP COM Stock 376536108 0 0 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM Stock 376549101 25 2,140 SH   SOLE 0 2,140 0 0
GLANCE TECHNOLOGIES INC COM Stock 376790101 0 1,300 SH   SOLE 0 1,300 0 0
GLAUKOS CORP COM Stock 377322102 3 50 SH   SOLE 0 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Stock 37733W105 377 8,945 SH   SOLE 0 8,945 0 0
GLENCORE PLC UNSPONSORD ADR Stock 37827X100 3 435 SH   SOLE 0 435 0 0
GLOBAL BLOOD THERAPEUTICS IN COM Stock 37890U108 0 0 SH   SOLE 0 0 0 0
GLOBALSTAR INC COM Stock 378973408 0 0 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 11 531 SH   SOLE 0 531 0 0
GLOBALSCAPE INC COM Stock 37940G109 1 50 SH   SOLE 0 50 0 0
GLOBAL PMTS INC COM Stock 37940X102 944 6,034 SH   SOLE 0 6,034 0 0
GLOBAL X FDS MSCI SUPR EM ETF CEF 37950E119 32 2,550 SH   SOLE 0 2,550 0 0
GLOBAL X FDS REIT ETF CEF 37950E127 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLB X MLP ENRG I CEF 37950E226 86 7,075 SH   SOLE 0 7,075 0 0
GLOBAL X FDS GB MSCI AR ETF CEF 37950E259 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBX SUPDV US CEF 37950E291 12 495 SH   SOLE 0 495 0 0
GLOBAL X FDS GLBX SUPRINC ETF CEF 37950E333 104 8,860 SH   SOLE 0 8,860 0 0
GLOBAL X FDS GLBL X MLP ETF CEF 37950E473 86 10,200 SH   SOLE 0 10,200 0 0
GLOBAL X FDS GLB X SUPERDIV CEF 37950E549 69 4,069 SH   SOLE 0 4,069 0 0
GLOBAL X FDS GLBX MSCI NORW CEF 37950E747 0 0 SH   SOLE 0 0 0 0
GLOBAL ARENA HLDG INC COM Stock 37951M102 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS RUSSELL 2000 Stock 37954Y459 470 18,900 SH   SOLE 0 18,900 0 0
GLOBAL X FDS E COMMERCE ETF CEF 37954Y467 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED CEF 37954Y475 808 16,568 SH   SOLE 0 16,568 0 0
GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 2,529 113,316 SH   SOLE 0 113,316 0 0
GLOBAL X FDS US PFD ETF CEF 37954Y657 96 3,867 SH   SOLE 0 3,867 0 0
GLOBAL X FDS US INFR DEV ETF CEF 37954Y673 1 86 SH   SOLE 0 86 0 0
GLOBAL X FDS RBTCS ARTFL INTE CEF 37954Y715 30 1,496 SH   SOLE 0 1,496 0 0
GLOBAL X FDS CONSCIOUS COS CEF 37954Y731 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS INTERNET OF THNG CEF 37954Y780 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS SUPER DIV ALTR CEF 37954Y806 82 5,500 SH   SOLE 0 5,500 0 0
GLOBAL X FDS FINTECH ETF CEF 37954Y814 9 319 SH   SOLE 0 319 0 0
GLOBAL X FDS GLOBAL X COPPER CEF 37954Y830 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF CEF 37954Y855 42 1,754 SH   SOLE 0 1,754 0 0
GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 5 500 SH   SOLE 0 500 0 0
GLOBAL X FDS S&P 500 CATHOLIC CEF 37954Y889 0 0 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A Stock 379577208 68 1,345 SH   SOLE 0 1,345 0 0
GLOBAL GAMING TECHNOLOGES CO COM NEW Stock 37959M203 0 50 SH   SOLE 0 50 0 0
GLU MOBILE INC COM Stock 379890106 1 135 SH   SOLE 0 135 0 0
GOGO INC COM Stock 38046C109 0 0 SH   SOLE 0 0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR Stock 38059T106 0 0 SH   SOLE 0 0 0 0
GOLD RIVER PRODUCTION INC COM Stock 380708107 0 30,000 SH   SOLE 0 30,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 492 2,344 SH   SOLE 0 2,344 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 34 1,201 SH   SOLE 0 1,201 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME CEF 381430206 295 9,425 SH   SOLE 0 9,425 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP Stock 381430396 226 5,304 SH   SOLE 0 5,304 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 69 1,490 SH   SOLE 0 1,490 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR CEF 381430479 8 139 SH   SOLE 0 139 0 0
GOLDMAN SACHS ETF TR EQUITY ETF CEF 381430503 1,593 26,758 SH   SOLE 0 26,758 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY CEF 381430529 88 874 SH   SOLE 0 874 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF CEF 381430545 4 75 SH   SOLE 0 75 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 38 2,640 SH   SOLE 0 2,640 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 2 50 SH   SOLE 0 50 0 0
GOPRO INC CL A Stock 38268T103 2 405 SH   SOLE 0 405 0 0
GORMAN RUPP CO COM Stock 383082104 4 100 SH   SOLE 0 100 0 0
GRACE W R & CO DEL NEW COM Stock 38388F108 3 33 SH   SOLE 0 33 0 0
GRACO INC COM Stock 384109104 108 2,385 SH   SOLE 0 2,385 0 0
GRAFTECH INTL LTD COM Stock 384313508 0 0 SH   SOLE 0 0 0 0
GRAHAM HLDGS CO COM Stock 384637104 39 59 SH   SOLE 0 59 0 0
GRAINGER W W INC COM Stock 384802104 164 559 SH   SOLE 0 559 0 0
GRAND CANYON ED INC COM Stock 38526M106 0 0 SH   SOLE 0 0 0 0
CALL (ANF) ABERCROMBIE & FITCH JAN 15 21 $22 (100 SHS) Option 3866659MG 5 2,600 SH Call SOLE 0 2,600 0 0
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) Option 3867189FF 9 500 SH Call SOLE 0 500 0 0
GRANITE CONSTR INC COM Stock 387328107 19 630 SH   SOLE 0 630 0 0
GRANITE PT MTG TR INC COM Stock 38741L107 34 1,747 SH   SOLE 0 1,747 0 0
GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 726 30,843 SH   SOLE 0 30,843 0 0
PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $270 (100 SHS) Option 3884009QQ 9 600 SH Put SOLE 0 600 0 0
PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $260 (100 SHS) Option 3884019PN 19 1,500 SH Put SOLE 0 1,500 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 112 7,553 SH   SOLE 0 7,553 0 0
GRAPHITE ONE INC COM Stock 38871F102 0 0 SH   SOLE 0 0 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 30 2,996 SH   SOLE 0 2,996 0 0
GREAT WESTN BANCORP INC COM Stock 391416104 14 409 SH   SOLE 0 409 0 0
GREEN ORGANIC DUTCHMAN HLD L COM Stock 393210208 0 195 SH   SOLE 0 195 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN Stock 393221106 4 270 SH   SOLE 0 270 0 0
GREEN PLAINS INC COM Stock 393222104 0 21 SH   SOLE 0 21 0 0
GREEN THUMB INDUSTRIES INC SUB VTG SHS Stock 39342L108 10 1,357 SH   SOLE 0 1,357 0 0
GREENBRIER COS INC COM Stock 393657101 1 33 SH   SOLE 0 33 0 0
GREENHILL & CO INC COM Stock 395259104 0 0 SH   SOLE 0 0 0 0
GREENGRO TECHNOLOGIES INC COM Stock 39526G107 0 0 SH   SOLE 0 0 0 0
GRIFFIN AMERICAN HELTHCAR RE COM CL T REIT 398182105 0 0 SH   SOLE 0 0 0 0
GRIFFIN-AMERICAN HEALTHCARE REIT III Stock 398183103 51 5,460 SH   SOLE 0 5,460 0 0
GRIFFIN CAP ESSENTIAL AST RE CL A REIT 39818P104 0 0 SH   SOLE 0 0 0 0
GRIFFIN CAP ESSENTIAL AST RE COM CL AA REIT 39818P203 0 0 SH   SOLE 0 0 0 0
GRIFFIN CAP ESSNTL AST REIT COM CL E REIT 39818P880 30 3,220 SH   SOLE 0 3,220 0 0
GRIFFON CORP COM Stock 398433102 0 0 SH   SOLE 0 0 0 0
GRIFOLS S A SP ADR REP B NVT Stock 398438408 0 0 SH   SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 61 665 SH   SOLE 0 665 0 0
GRIFFIN-AMERICAN HEALTHCARE RE IT III INC NSA Stock 39899F108 147 15,645 SH   SOLE 0 15,645 0 0
GROUPON INC COM Stock 399473107 0 80 SH   SOLE 0 80 0 0
GROWLIFE INC COM Stock 39985X104 0 2,000 SH   SOLE 0 2,000 0 0
GROWGENERATION CORP COM Stock 39986L109 9 2,150 SH   SOLE 0 2,150 0 0
GRUBHUB INC COM Stock 400110102 339 6,029 SH   SOLE 0 6,029 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Stock 40049J206 0 0 SH   SOLE 0 0 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR Stock 400501102 0 0 SH   SOLE 0 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Stock 40051E202 0 0 SH   SOLE 0 0 0 0
GRUPO FINANCIERO BANORTE S A ADR Stock 40052P107 0 0 SH   SOLE 0 0 0 0
GUARDANT HEALTH INC COM Stock 40131M109 11 185 SH   SOLE 0 185 0 0
GUESS INC COM Stock 401617105 0 0 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 80 796 SH   SOLE 0 796 0 0
GULF ISLAND FABRICATION INC COM Stock 402307102 0 80 SH   SOLE 0 80 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 0 58 SH   SOLE 0 58 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108 1 50 SH   SOLE 0 50 0 0
HCA HEALTHCARE INC COM Stock 40412C101 437 3,657 SH   SOLE 0 3,657 0 0
HEALTHPEAK PROPERTIES INC COM Stock 40414L109 131 3,703 SH   SOLE 0 3,703 0 0
HDFC BANK LTD SPONSORED ADS Stock 40415F101 131 2,228 SH   SOLE 0 2,228 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 69 1,757 SH   SOLE 0 1,757 0 0
H LUNDBECK A S SPONS ADR L 1 Stock 40422M206 0 0 SH   SOLE 0 0 0 0
HMS HLDGS CORP COM Stock 40425J101 4 103 SH   SOLE 0 103 0 0
HMS INCOME FD INC COM Stock 40427D102 120 14,989 SH   SOLE 0 14,989 0 0
HSBC HLDGS PLC SPON ADR NEW Stock 404280406 32 834 SH   SOLE 0 834 0 0
HP INC COM Stock 40434L105 295 15,789 SH   SOLE 0 15,789 0 0
HAEMONETICS CORP COM Stock 405024100 3 26 SH   SOLE 0 26 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 3 147 SH   SOLE 0 147 0 0
HALCON RES CORP COM Stock 40537Q605 0 44 SH   SOLE 0 44 0 0
HALLADOR ENERGY COMPANY COM Stock 40609P105 0 0 SH   SOLE 0 0 0 0
HALLIBURTON CO COM Stock 406216101 84 4,497 SH   SOLE 0 4,497 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 0 0 SH   SOLE 0 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A Stock 40701T104 1 50 SH   SOLE 0 50 0 0
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) Option 4071309EY 3 300 SH Call SOLE 0 300 0 0
CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS) Option 4080149SM 0 800 SH Call SOLE 0 800 0 0
CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS) Option 4082469GA 0 500 SH Call SOLE 0 500 0 0
CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS) Option 4082919PL 0 100 SH Call SOLE 0 100 0 0
CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS) Option 4082919WU 0 600 SH Call SOLE 0 600 0 0
CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS) Option 4084689MK 0 1,000 SH Call SOLE 0 1,000 0 0
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS) Option 4085249AY 2 200 SH Call SOLE 0 200 0 0
CALL (JNJ) JOHNSON &JOHNSON COM OCT 18 19 $135 (100 SHS) Option 4085939JF 0 1,400 SH Call SOLE 0 1,400 0 0
CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS) Option 4086949SQ 0 2,600 SH Call SOLE 0 2,600 0 0
CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS) Option 4087139FF 3 1,700 SH Call SOLE 0 1,700 0 0
CALL (T) AT&T INC COM USD1 OCT 18 19 $38 (100 SHS) Option 4090199VT 0 500 SH Call SOLE 0 500 0 0
CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS) Option 4091579MM 10 4,200 SH Call SOLE 0 4,200 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 0 0 SH   SOLE 0 0 0 0
HANESBRANDS INC COM Stock 410345102 147 9,734 SH   SOLE 0 9,734 0 0
HANG SENG BK LTD SPONSORED ADR Stock 41043C304 2 100 SH   SOLE 0 100 0 0
HANG LUNG PPTYS LTD SPONSORED ADR Stock 41043M104 0 0 SH   SOLE 0 0 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 6 205 SH   SOLE 0 205 0 0
HANOVER INS GROUP INC COM Stock 410867105 5 35 SH   SOLE 0 35 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS) Option 4115569OO 0 1,100 SH Call SOLE 0 1,100 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS) Option 4115569QQ 1 1,000 SH Call SOLE 0 1,000 0 0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS) Option 4118709JD 1 800 SH Call SOLE 0 800 0 0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS) Option 4118709NH 0 1,000 SH Call SOLE 0 1,000 0 0
CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS) Option 4124139OM 0 1,900 SH Call SOLE 0 1,900 0 0
HARLEY DAVIDSON INC COM Stock 412822108 91 2,530 SH   SOLE 0 2,530 0 0
HARLEYSVILLE FINL CORP COM Stock 41284E100 213 9,335 SH   SOLE 0 9,335 0 0
CALL (PG) PROCTER & GAMBLE CO NOV 15 19 $125 (100 SHS) Option 4135029AW 1 200 SH Call SOLE 0 200 0 0
CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS) Option 4135959BX 0 1,000 SH Call SOLE 0 1,000 0 0
HARROW HEALTH INC COM Stock 415858109 3 550 SH   SOLE 0 550 0 0
HARSCO CORP COM Stock 415864107 3 160 SH   SOLE 0 160 0 0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS) Option 4162009HB 0 300 SH Call SOLE 0 300 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 41 712 SH   SOLE 0 712 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 0 0 SH   SOLE 0 0 0 0
HARVEST HEALTH RECREATION IN COM SUB VTG Stock 41755M102 0 0 SH   SOLE 0 0 0 0
HASBRO INC COM Stock 418056107 34 293 SH   SOLE 0 293 0 0
CALL (T) AT&T INC COM USD1 NOV 15 19 $35 (100 SHS) Option 4185209UQ 26 9,200 SH Call SOLE 0 9,200 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 34 743 SH   SOLE 0 743 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 0 0 SH   SOLE 0 0 0 0
HAWKINS INC COM Stock 420261109 0 0 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 1 33 SH   SOLE 0 33 0 0
HEALTHCARE RLTY TR COM Stock 421946104 6 168 SH   SOLE 0 168 0 0
HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 11 458 SH   SOLE 0 458 0 0
HEALTHCARE TR AMER INC CL A NEW Stock 42225P501 151 5,091 SH   SOLE 0 5,091 0 0
HEALTHEQUITY INC COM Stock 42226A107 7 120 SH   SOLE 0 120 0 0
HEALTHCARE TRUST, INC REIT 42226B105 28 1,608 SH   SOLE 0 1,608 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 10 459 SH   SOLE 0 459 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 0 0 SH   SOLE 0 0 0 0
HEAT BIOLOGICS INC COM NEW Stock 42237K300 0 0 SH   SOLE 0 0 0 0
HECLA MNG CO COM Stock 422704106 2 1,260 SH   SOLE 0 1,260 0 0
HEICO CORP NEW COM Stock 422806109 34 268 SH   SOLE 0 268 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS) Option 4229489WS 0 1,000 SH Call SOLE 0 1,000 0 0
HEINEKEN N V SPONSORED ADR L1 Stock 423012301 8 155 SH   SOLE 0 155 0 0
HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 0 0 SH   SOLE 0 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM Stock 42330P107 648 78,207 SH   SOLE 0 78,207 0 0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR Stock 423325307 0 20 SH   SOLE 0 20 0 0
HELMERICH & PAYNE INC COM Stock 423452101 15 364 SH   SOLE 0 364 0 0
HELO CORP COM Stock 42349A109 0 450 SH   SOLE 0 450 0 0
HEMP INC COM NEW Stock 423703206 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR S&P500 ETF OCT 18 19 $270 (100 SHS) Option 4249529QM 17 41,700 SH Put SOLE 0 41,700 0 0
HENDERSON LD DEV LTD SPONSORED ADR Stock 425166303 3 596 SH   SOLE 0 596 0 0
HENGAN INTL GROUP CO LTD UNSPONSORD ADR Stock 42551N104 0 0 SH   SOLE 0 0 0 0
HENNES & MAURITZ AB ADR Stock 425883105 0 19 SH   SOLE 0 19 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 141 973 SH   SOLE 0 973 0 0
CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS) Option 4270399NJ 1 200 SH Call SOLE 0 200 0 0
HERC HLDGS INC COM Stock 42704L104 1 14 SH   SOLE 0 14 0 0
CALL (JPM) JPMORGAN CHASE &CO. JUN 18 21 $90 (100 SHS) Option 4271509FD 3 100 SH Call SOLE 0 100 0 0
HERITAGE INS HLDGS INC COM Stock 42727J102 20 1,350 SH   SOLE 0 1,350 0 0
HERMES INTL SCA ADR Stock 42751Q105 17 250 SH   SOLE 0 250 0 0
CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS) Option 4276939KG 0 800 SH Call SOLE 0 800 0 0
HERON THERAPEUTICS INC COM Stock 427746102 0 0 SH   SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS) Option 4277589SQ 5 600 SH Call SOLE 0 600 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 0 0 SH   SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108 332 2,174 SH   SOLE 0 2,174 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 3 169 SH   SOLE 0 169 0 0
HESS CORP COM Stock 42809H107 53 892 SH   SOLE 0 892 0 0
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109 109 7,244 SH   SOLE 0 7,244 0 0
HEXAGON AB ADR Stock 428263107 3 56 SH   SOLE 0 56 0 0
HEXCEL CORP NEW COM Stock 428291108 69 856 SH   SOLE 0 856 0 0
HEXO CORP COM Stock 428304109 77 18,180 SH   SOLE 0 18,180 0 0
HI CRUSH INC COM Stock 428337109 1 668 SH   SOLE 0 668 0 0
HHGREGG INC COM Stock 42833L108 0 100 SH   SOLE 0 100 0 0
HIBBETT SPORTS INC COM Stock 428567101 0 0 SH   SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS) Option 4289239WQ 0 100 SH Call SOLE 0 100 0 0
HINES GLOBAL INCOME TRUST INC CLASS AX NSA Stock 42899R106 75 7,468 SH   SOLE 0 7,468 0 0
CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS) Option 4294539NN 1 500 SH Call SOLE 0 500 0 0
CALL (JPM) JPMORGAN CHASE &CO. OCT 18 19 $120 (100 SHS) Option 4294679JF 0 100 SH Call SOLE 0 100 0 0
HIGHLAND FDS I HI LD IBOXX SRLN CEF 430101774 5 275 SH   SOLE 0 275 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS) Option 4302169GE 0 2,400 SH Call SOLE 0 2,400 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS) Option 4302169HH 2 5,000 SH Call SOLE 0 5,000 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS) Option 4302169LH 0 200 SH Call SOLE 0 200 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS) Option 4310089UO 0 500 SH Call SOLE 0 500 0 0
CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS) Option 4310089WQ 1 1,900 SH Call SOLE 0 1,900 0 0
HIGHLANDS REIT INC COM REIT 43110A104 35 95,883 SH   SOLE 0 95,883 0 0
CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS) Option 4314059OM 1 1,000 SH Call SOLE 0 1,000 0 0
CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS) Option 4314519OI 1 100 SH Call SOLE 0 100 0 0
HILL ROM HLDGS INC COM Stock 431475102 12 107 SH   SOLE 0 107 0 0
CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS) Option 4315319AY 0 1,500 SH Call SOLE 0 1,500 0 0
CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS) Option 4315319SS 0 300 SH Call SOLE 0 300 0 0
HILLENBRAND INC COM Stock 431571108 4 127 SH   SOLE 0 127 0 0
CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS) Option 4319769UU 0 100 SH Call SOLE 0 100 0 0
HIGHLANDS REIT INC NSA Stock 43199G105 2 2,934 SH   SOLE 0 2,934 0 0
CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS) Option 4320169WU 0 700 SH Call SOLE 0 700 0 0
CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS) Option 4324429PJ 2 1,700 SH Call SOLE 0 1,700 0 0
CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS) Option 4326569CW 1 200 SH Call SOLE 0 200 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 2 94 SH   SOLE 0 94 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 0 8 SH   SOLE 0 8 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Stock 43289P106 1 790 SH   SOLE 0 790 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 140 1,515 SH   SOLE 0 1,515 0 0
HINES GLOBAL REIT INC COM REIT 433240108 337 54,530 SH   SOLE 0 54,530 0 0
HINES GLOBAL INCOME TRUST INC AX REIT 433243102 258 25,576 SH   SOLE 0 25,576 0 0
HINES GLOBAL INCOME TRUST IN SHS CL TX REIT 433243201 3,053 301,993 SH   SOLE 0 301,993 0 0
HINES GLOBAL INCOME TRUST IN SHS CL D REIT 433243409 610 60,395 SH   SOLE 0 60,395 0 0
HITACHI LTD ADR 2 COM Stock 433578507 5 74 SH   SOLE 0 74 0 0
HINES GLOBAL REIT NSA Stock 43399D100 482 78,137 SH   SOLE 0 78,137 0 0
CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS) Option 4360519WW 0 200 SH Call SOLE 0 200 0 0
HOLLYFRONTIER CORP COM Stock 436106108 156 2,924 SH   SOLE 0 2,924 0 0
HOLOGIC INC COM Stock 436440101 0 0 SH   SOLE 0 0 0 0
HOME BANCSHARES INC COM Stock 436893200 146 7,712 SH   SOLE 0 7,712 0 0
HOME DEPOT INC COM Stock 437076102 5,386 23,427 SH   SOLE 0 23,427 0 0
HON HAI PRECISION INDS LTD SP GDS REG S NEW Stock 438090805 48 10,555 SH   SOLE 0 10,555 0 0
HONDA MOTOR LTD AMERN SHS Stock 438128308 22 796 SH   SOLE 0 796 0 0
HONEYWELL INTL INC COM Stock 438516106 3,138 18,648 SH   SOLE 0 18,648 0 0
HONG KONG & CHINA GAS LTD SPONSORED ADR Stock 438550303 0 0 SH   SOLE 0 0 0 0
HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR Stock 43858F109 0 0 SH   SOLE 0 0 0 0
HOOKER FURNITURE CORP COM Stock 439038100 16 750 SH   SOLE 0 750 0 0
HOPE BANCORP INC COM Stock 43940T109 0 0 SH   SOLE 0 0 0 0
HORACE MANN EDUCATORS CORP N COM Stock 440327104 0 0 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM Stock 440452100 536 12,274 SH   SOLE 0 12,274 0 0
HORIZONS MARIJUANA LIFE SCIE UNIT CL A CEF 44054J101 126 13,500 SH   SOLE 0 13,500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Stock 44106M102 0 0 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM Stock 44107P104 101 5,809 SH   SOLE 0 5,809 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 106 7,701 SH   SOLE 0 7,701 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 4 106 SH   SOLE 0 106 0 0
HOWARD HUGHES CORP COM Stock 44267D107 4 30 SH   SOLE 0 30 0 0
HOYA CORP SPONSORED ADR Stock 443251103 8 100 SH   SOLE 0 100 0 0
HUANENG PWR INTL INC SPON ADR H SHS Stock 443304100 5 238 SH   SOLE 0 238 0 0
HUB GROUP INC CL A Stock 443320106 0 0 SH   SOLE 0 0 0 0
HUAZHU GROUP LTD SPONSORED ADS Stock 44332N106 49 1,503 SH   SOLE 0 1,503 0 0
HUBBELL INC COM Stock 443510607 8 64 SH   SOLE 0 64 0 0
HUDBAY MINERALS INC COM Stock 443628102 0 0 SH   SOLE 0 0 0 0
HUMANA INC COM Stock 444859102 508 1,956 SH   SOLE 0 1,956 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 3 26 SH   SOLE 0 26 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 330 23,102 SH   SOLE 0 23,102 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 119 567 SH   SOLE 0 567 0 0
HUNTSMAN CORP COM Stock 447011107 60 2,604 SH   SOLE 0 2,604 0 0
HUYA INC ADS REP SHS A Stock 44852D108 0 0 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 1 9 SH   SOLE 0 9 0 0
IDT CORP CL B NEW Stock 448947507 2 200 SH   SOLE 0 200 0 0
HYPERA SA SPONSORED ADR Stock 44914U106 0 0 SH   SOLE 0 0 0 0
HYSTER YALE MATLS HANDLING I CL A Stock 449172105 3 50 SH   SOLE 0 50 0 0
IAC INTERACTIVECORP COM Stock 44919P508 154 696 SH   SOLE 0 696 0 0
IAA INC COM Stock 449253103 95 2,202 SH   SOLE 0 2,202 0 0
ICF INTL INC COM Stock 44925C103 12 135 SH   SOLE 0 135 0 0
ICU MED INC COM Stock 44930G107 2 13 SH   SOLE 0 13 0 0
ICORECONNECT INC COM Stock 44934J107 0 561 SH   SOLE 0 561 0 0
IPG PHOTONICS CORP COM Stock 44980X109 27 200 SH   SOLE 0 200 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 42 558 SH   SOLE 0 558 0 0
ISTAR INC COM Stock 45031U101 1 96 SH   SOLE 0 96 0 0
ISTAR INC PFD SER D REIT 45031U408 28 1,092 SH   SOLE 0 1,092 0 0
ISTAR INC PFD SER I REIT 45031U804 13 500 SH   SOLE 0 500 0 0
ITV PLC ADR Stock 45069P107 3 200 SH   SOLE 0 200 0 0
IAHL CORPORATION COM Stock 450722103 14 34,050 SH   SOLE 0 34,050 0 0
IBERDROLA SA SPON ADR Stock 450737101 6 142 SH   SOLE 0 142 0 0
ITT INC COM Stock 45073V108 14 229 SH   SOLE 0 229 0 0
IANTHUS CAP HLDGS INC COM Stock 45074T102 5 3,493 SH   SOLE 0 3,493 0 0
IBERIABANK CORP COM Stock 450828108 76 1,000 SH   SOLE 0 1,000 0 0
IAMGOLD CORP COM Stock 450913108 0 48 SH   SOLE 0 48 0 0
ICICI BK LTD ADR Stock 45104G104 0 0 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 86 1,352 SH   SOLE 0 1,352 0 0
IDACORP INC COM Stock 451107106 88 775 SH   SOLE 0 775 0 0
IDEX CORP COM Stock 45167R104 12 74 SH   SOLE 0 74 0 0
IDEXX LABS INC COM Stock 45168D104 58 217 SH   SOLE 0 217 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 546 3,516 SH   SOLE 0 3,516 0 0
ILLUMINA INC COM Stock 452327109 58 193 SH   SOLE 0 193 0 0
IMEDIA BRANDS INC COM CL A Stock 452465107 10 18,333 SH   SOLE 0 18,333 0 0
IMMERSION CORP COM Stock 452521107 15 2,000 SH   SOLE 0 2,000 0 0
IMMUNOGEN INC COM Stock 45253H101 0 214 SH   SOLE 0 214 0 0
IMPAC MTG HLDGS INC PFD B 9.375 REIT 45254P300 0 0 SH   SOLE 0 0 0 0
IMPERIAL BRANDS PLC SPON ADR Stock 45262P102 14 652 SH   SOLE 0 652 0 0
IMPERIAL LOGISTICS LIMITED SPONSORED ADR Stock 452833205 0 0 SH   SOLE 0 0 0 0
IMMUNOMEDICS INC COM Stock 452907108 61 4,183 SH   SOLE 0 4,183 0 0
IMPERIAL RES INC COM Stock 45308Q106 0 3,000 SH   SOLE 0 3,000 0 0
IMPINJ INC COM Stock 453204109 15 500 SH   SOLE 0 500 0 0
INCYTE CORP COM Stock 45337C102 4 46 SH   SOLE 0 46 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 0 0 SH   SOLE 0 0 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 3 41 SH   SOLE 0 41 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 1 28 SH   SOLE 0 28 0 0
INDEXIQ ETF TR HEDGE MLTI ETF Stock 45409B107 101 3,562 SH   SOLE 0 3,562 0 0
INDEXIQ ETF TR IQ CHAIKIN US CEF 45409B396 134 5,205 SH   SOLE 0 5,205 0 0
INDEXIQ ETF TR IQ S&P HGH YLD CEF 45409B412 10 400 SH   SOLE 0 400 0 0
INDEXIQ ETF TR IQ ENCH COR PL CEF 45409B479 0 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 1,281 40,106 SH   SOLE 0 40,106 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME Stock 45409F827 2 43 SH   SOLE 0 43 0 0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR Stock 455793109 20 1,219 SH   SOLE 0 1,219 0 0
INDIVIOR PLC SPONSORED ADR Stock 45579E105 0 1 SH   SOLE 0 1 0 0
INDUSTRIAL & COML BK CHINA UNSPONSORED ADR Stock 455807107 0 0 SH   SOLE 0 0 0 0
INVENTRUST PROPERTIES CORP NSA Stock 45599R102 10 2,934 SH   SOLE 0 2,934 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT Stock 456237106 18 849 SH   SOLE 0 849 0 0
INDUSTRIAL PPTY TR INC CL T REIT 45632A207 88 7,121 SH   SOLE 0 7,121 0 0
INDUSTRIAL PPTY TR INC COM CL A REIT 45632A306 0 0 SH   SOLE 0 0 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR Stock 45662N103 2 83 SH   SOLE 0 83 0 0
INFINITE NETWORKS CORP NEW COM Stock 45667P103 0 0 SH   SOLE 0 0 0 0
INFORMATION SERVICES GROUP I COM Stock 45675Y104 0 0 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR Stock 456788108 1 80 SH   SOLE 0 80 0 0
ING GROEP N V SPONSORED ADR Stock 456837103 26 2,568 SH   SOLE 0 2,568 0 0
INFUSYSTEM HLDGS INC COM Stock 45685K102 0 0 SH   SOLE 0 0 0 0
INGEVITY CORP COM Stock 45688C107 107 1,238 SH   SOLE 0 1,238 0 0
INGREDION INC COM Stock 457187102 36 438 SH   SOLE 0 438 0 0
INLAND REAL ESTATE INCOME TR COM REIT 457464105 189 9,414 SH   SOLE 0 9,414 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 0 0 SH   SOLE 0 0 0 0
INSMED INC COM PAR $.01 Stock 457669307 0 0 SH   SOLE 0 0 0 0
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INPHI CORP COM Stock 45772F107 2 31 SH   SOLE 0 31 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 2 1,375 SH   SOLE 0 1,375 0 0
INNERWORKINGS INC COM Stock 45773Y105 0 0 SH   SOLE 0 0 0 0
INNOPHOS HOLDINGS INC COM Stock 45774N108 1 40 SH   SOLE 0 40 0 0
INSTEEL INDUSTRIES INC COM Stock 45774W108 314 15,200 SH   SOLE 0 15,200 0 0
INSPERITY INC COM Stock 45778Q107 64 650 SH   SOLE 0 650 0 0
INOGEN INC COM Stock 45780L104 1 30 SH   SOLE 0 30 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 7 77 SH   SOLE 0 77 0 0
INSEEGO CORP COM Stock 45782B104 11 2,200 SH   SOLE 0 2,200 0 0
INNOVATOR ETFS TR IBD 50 ETF CEF 45782C102 344 10,700 SH   SOLE 0 10,700 0 0
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INNOVATOR ETFS TR S&P 500 BUFFER Stock 45782C755 925 34,416 SH   SOLE 0 34,416 0 0
INNOVATOR ETFS TR IBD BREAKOUT CEF 45782C763 7 350 SH   SOLE 0 350 0 0
INNOVATOR ETFS TR S&P 500 BUFETF CEF 45782C771 82 3,314 SH   SOLE 0 3,314 0 0
INNOVATOR ETFS TR S&P 500 BUFFER CEF 45782C789 106 4,059 SH   SOLE 0 4,059 0 0
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INNOVATOR ETFS TR S&P 500 ULTRA Stock 45782C805 103 3,967 SH   SOLE 0 3,967 0 0
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INNOVATOR ETFS TR S&P 500 ULTRA CEF 45782C821 6 240 SH   SOLE 0 240 0 0
INNOVATOR ETFS TR S&P 500 BUFFER CEF 45782C888 49 1,875 SH   SOLE 0 1,875 0 0
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INSULET CORP COM Stock 45784P101 0 0 SH   SOLE 0 0 0 0
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INPEX CORP ADR Stock 45790H101 0 0 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Stock 457985208 19 319 SH   SOLE 0 319 0 0
INTEL CORP COM Stock 458140100 4,866 96,000 SH   SOLE 0 96,000 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 3 215 SH   SOLE 0 215 0 0
INTER PARFUMS INC COM Stock 458334109 4 60 SH   SOLE 0 60 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Stock 45841N107 0 0 SH   SOLE 0 0 0 0
INTERBIT LTD COM Stock 45845F100 0 0 SH   SOLE 0 0 0 0
INTERCEPT PHARMACEUTICALS IN COM Stock 45845P108 1 12 SH   SOLE 0 12 0 0
INTERCLOUD SYS INC COM PAR Stock 458488400 0 650 SH   SOLE 0 650 0 0
INTERDYNE CO COM Stock 458661204 0 2,000 SH   SOLE 0 2,000 0 0
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INTERDIGITAL INC COM Stock 45867G101 0 12 SH   SOLE 0 12 0 0
INTERNATIONAL BANCSHARES COR COM Stock 459044103 8 206 SH   SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,748 12,210 SH   SOLE 0 12,210 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Stock 459506101 115 947 SH   SOLE 0 947 0 0
INTL PAPER CO COM Stock 460146103 244 5,973 SH   SOLE 0 5,973 0 0
INTERNATIONAL SPEEDWAY CORP CL A Stock 460335201 0 0 SH   SOLE 0 0 0 0
INTERNATIONAL STEM CELL CORP COM NEW Stock 460378201 0 0 SH   SOLE 0 0 0 0
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INTERPUBLIC GROUP COS INC COM Stock 460690100 166 7,771 SH   SOLE 0 7,771 0 0
INTERSECT ENT INC COM Stock 46071F103 2 100 SH   SOLE 0 100 0 0
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INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST CEF 46090A200 49 3,532 SH   SOLE 0 3,532 0 0
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST CEF 46090A309 32 2,461 SH   SOLE 0 2,461 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST CEF 46090A408 3 274 SH   SOLE 0 274 0 0
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INTUIT COM Stock 461202103 274 1,081 SH   SOLE 0 1,081 0 0
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602 248 462 SH   SOLE 0 462 0 0
INTREXON CORP COM Stock 46122T102 1 100 SH   SOLE 0 100 0 0
INUVO INC COM NEW Stock 46122W204 9 38,296 SH   SOLE 0 38,296 0 0
INVENTRUST PPTYS CORP COM REIT 46124J102 302 95,883 SH   SOLE 0 95,883 0 0
INVESCO MORTGAGE CAPITAL INC COM Stock 46131B100 3 200 SH   SOLE 0 200 0 0
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INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN CEF 46137V134 1 40 SH   SOLE 0 40 0 0
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INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI CEF 46137V548 7 418 SH   SOLE 0 418 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 1,271 69,738 SH   SOLE 0 69,738 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN CEF 46137V571 12 350 SH   SOLE 0 350 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT CEF 46137V589 3 233 SH   SOLE 0 233 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 CEF 46137V597 25 200 SH   SOLE 0 200 0 0
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 17 148 SH   SOLE 0 148 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF CEF 46137V621 39 2,065 SH   SOLE 0 2,065 0 0
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INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS CEF 46137V670 5 1,012 SH   SOLE 0 1,012 0 0
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INVESCO EXCHANGE TRADED FD T DYNMC LEISURE CEF 46137V720 13 300 SH   SOLE 0 300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU CEF 46137V738 90 2,353 SH   SOLE 0 2,353 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH CEF 46137V746 5 102 SH   SOLE 0 102 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV CEF 46137V753 0 0 SH   SOLE 0 0 0 0
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INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY CEF 46137V811 2 30 SH   SOLE 0 30 0 0
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IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE Stock 463323105 257 223 SH   SOLE 0 223 0 0
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ISHARES TR MSCI KLD400 SOC Stock 464288570 49 450 SH   SOLE 0 450 0 0
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ISHARES TR SH TR CRPORT ETF Stock 464288646 4,279 79,880 SH   SOLE 0 79,880 0 0
ISHARES TR 10-20 YR TRS ETF Stock 464288653 26 175 SH   SOLE 0 175 0 0
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ISHARES TR PFD AND INCM SEC Stock 464288687 2,333 62,482 SH   SOLE 0 62,482 0 0
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ISHARES TR GLB CNSM STP ETF Stock 464288737 14 270 SH   SOLE 0 270 0 0
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ISHARES TR US OIL EQ&SV ETF Stock 464288844 4 174 SH   SOLE 0 174 0 0
ISHARES TR US OIL GS EX ETF Stock 464288851 1 10 SH   SOLE 0 10 0 0
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SPDR SERIES TRUST PORTFOLIO MD ETF Stock 78464A847 7,566 224,387 SH   SOLE 0 224,387 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF Stock 78464A854 6,882 198,557 SH   SOLE 0 198,557 0 0
SPDR SERIES TRUST S&P SEMICNDCTR Stock 78464A862 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH Stock 78464A870 209 2,773 SH   SOLE 0 2,773 0 0
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SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 50 SH   SOLE 0 50 0 0
SSE PLC SPONSORED ADR Stock 78467K107 2 110 SH   SOLE 0 110 0 0
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SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 634 12,803 SH   SOLE 0 12,803 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ CEF 78467V889 3 38 SH   SOLE 0 38 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 Stock 78467X109 3,673 13,703 SH   SOLE 0 13,703 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Stock 78467Y107 1,971 5,657 SH   SOLE 0 5,657 0 0
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SPDR SERIES TRUST BLOOMBERG SRT TR CEF 78468R408 7 291 SH   SOLE 0 291 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD CEF 78468R606 0 3 SH   SOLE 0 3 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS CEF 78468R622 793 7,255 SH   SOLE 0 7,255 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CEF 78468R663 152 1,714 SH   SOLE 0 1,714 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE Stock 78468R671 25 675 SH   SOLE 0 675 0 0
SPDR SERIES TRUST S&P1500MOMTILT CEF 78468R705 1 7 SH   SOLE 0 7 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC CEF 78468R721 732 14,430 SH   SOLE 0 14,430 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR CEF 78468R739 125 2,550 SH   SOLE 0 2,550 0 0
SPDR SERIES TRUST SSGA GNDER ETF CEF 78468R747 8 114 SH   SOLE 0 114 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI CEF 78468R788 2,718 71,533 SH   SOLE 0 71,533 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF CEF 78468R796 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SSGA US LRG ETF CEF 78468R804 44 403 SH   SOLE 0 403 0 0
SPDR SERIES TRUST MSCI USA STRTGIC CEF 78468R812 286 3,233 SH   SOLE 0 3,233 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF CEF 78468R853 4,634 155,227 SH   SOLE 0 155,227 0 0
SPDR SERIES TRUST SSGA US SMAL ETF CEF 78468R887 8 88 SH   SOLE 0 88 0 0
SPX FLOW INC COM Stock 78469X107 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF Stock 78470E205 0 0 SH   SOLE 0 0 0 0
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SRC ENERGY INC COM Stock 78470V108 1 150 SH   SOLE 0 150 0 0
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SAIA INC COM Stock 78709Y105 10 111 SH   SOLE 0 111 0 0
ST JOE CO COM Stock 790148100 0 0 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM Stock 79466L302 1,018 6,901 SH   SOLE 0 6,901 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE 0 69 0 0
SALON MEDIA GROUP INC COM NEW Stock 79550B202 1 71,136 SH   SOLE 0 71,136 0 0
SAMPO OYJ ADR Stock 79588J102 2 107 SH   SOLE 0 107 0 0
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SANDERSON FARMS INC COM Stock 800013104 185 1,231 SH   SOLE 0 1,231 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT Stock 80007A102 1 329 SH   SOLE 0 329 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 0 SH   SOLE 0 0 0 0
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SANDVIK AB ADR Stock 800212201 6 389 SH   SOLE 0 389 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 159 SH   SOLE 0 159 0 0
SANLAM LTD SPONSORED ADR Stock 80104Q208 0 0 SH   SOLE 0 0 0 0
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SAREPTA THERAPEUTICS INC COM Stock 803607100 38 500 SH   SOLE 0 500 0 0
SASOL LTD SPONSORED ADR Stock 803866300 0 0 SH   SOLE 0 0 0 0
SAUER ENERGY INC COM NEW Stock 804136208 0 400 SH   SOLE 0 400 0 0
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HENRY SCHEIN INC COM Stock 806407102 193 3,057 SH   SOLE 0 3,057 0 0
SCHLUMBERGER LTD COM Stock 806857108 277 8,116 SH   SOLE 0 8,116 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR Stock 80687P106 5 306 SH   SOLE 0 306 0 0
SCHNITZER STL INDS CL A Stock 806882106 2 100 SH   SOLE 0 100 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 0 0 SH   SOLE 0 0 0 0
THE CHARLES SCHWAB CORPORATI COM Stock 808513105 255 6,369 SH   SOLE 0 6,369 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 9,359 132,497 SH   SOLE 0 132,497 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF CEF 808524201 6,640 94,130 SH   SOLE 0 94,130 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 2,727 32,528 SH   SOLE 0 32,528 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF CEF 808524409 3,546 62,493 SH   SOLE 0 62,493 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF CEF 808524508 10,058 178,764 SH   SOLE 0 178,764 0 0
SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 5,045 72,563 SH   SOLE 0 72,563 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 1,736 69,541 SH   SOLE 0 69,541 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 14 477 SH   SOLE 0 477 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 120 4,359 SH   SOLE 0 4,359 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 3 95 SH   SOLE 0 95 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 108 3,889 SH   SOLE 0 3,889 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 602 15,917 SH   SOLE 0 15,917 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG CEF 808524771 22 560 SH   SOLE 0 560 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM CEF 808524789 5 125 SH   SOLE 0 125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 4,140 75,839 SH   SOLE 0 75,839 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 8,285 261,198 SH   SOLE 0 261,198 0 0
SCHWAB STRATEGIC TR US AGGREGATE B CEF 808524839 1,788 33,359 SH   SOLE 0 33,359 0 0
SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 211 4,551 SH   SOLE 0 4,551 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 23 420 SH   SOLE 0 420 0 0
SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 260 5,131 SH   SOLE 0 5,131 0 0
SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 28 517 SH   SOLE 0 517 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 334 10,798 SH   SOLE 0 10,798 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 1 22 SH   SOLE 0 22 0 0
SCIENCE APPLICATNS INTL CP N COM Stock 808625107 41 487 SH   SOLE 0 487 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 0 0 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 40 418 SH   SOLE 0 418 0 0
SCYNEXIS INC COM Stock 811292101 0 0 SH   SOLE 0 0 0 0
SEABOARD CORP COM Stock 811543107 17 4 SH   SOLE 0 4 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 493 19,335 SH   SOLE 0 19,335 0 0
SEACOR HOLDINGS INC COM Stock 811904101 0 0 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM Stock 811916105 0 0 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM Stock 81211K100 16 399 SH   SOLE 0 399 0 0
SEARS CDA INC COM Stock 81234D109 0 4 SH   SOLE 0 4 0 0
SEARS HLDGS CORP COM Stock 812350106 0 1,010 SH   SOLE 0 1,010 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 60 2,297 SH   SOLE 0 2,297 0 0
SECOO HLDG LTD ADR Stock 81367P101 2 300 SH   SOLE 0 300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 210 3,649 SH   SOLE 0 3,649 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE Stock 81369Y209 500 5,697 SH   SOLE 0 5,697 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS Stock 81369Y308 332 5,381 SH   SOLE 0 5,381 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 1,166 9,722 SH   SOLE 0 9,722 0 0
SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 422 7,153 SH   SOLE 0 7,153 0 0
SELECT SECTOR SPDR TR SBI INT-FINL Stock 81369Y605 1,515 53,928 SH   SOLE 0 53,928 0 0
SELECT SECTOR SPDR TR SBI INT-INDS Stock 81369Y704 1,184 15,245 SH   SOLE 0 15,245 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 1,753 21,916 SH   SOLE 0 21,916 0 0
SELECT SECTOR SPDR TR COMMUNICATION CEF 81369Y852 62 1,270 SH   SOLE 0 1,270 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 287 7,284 SH   SOLE 0 7,284 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS Stock 81369Y886 12,390 191,419 SH   SOLE 0 191,419 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 10 2,059 SH   SOLE 0 2,059 0 0
SEELOS THERAPEUTICS INC COM Stock 81577F109 0 16 SH   SOLE 0 16 0 0
SEELOS THERAPEUTICS INC Stock 815CVR105 0 26 SH   SOLE 0 26 0 0
SEKISUI HOUSE LTD SPONSORED ADR Stock 816078307 2 80 SH   SOLE 0 80 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 0 0 SH   SOLE 0 0 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 1 64 SH   SOLE 0 64 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 22 282 SH   SOLE 0 282 0 0
SEMGROUP CORP CL A Stock 81663A105 1 81 SH   SOLE 0 81 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS Stock 81663N206 0 0 SH   SOLE 0 0 0 0
SEMTECH CORP COM Stock 816850101 66 1,316 SH   SOLE 0 1,316 0 0
SEMPRA ENERGY COM Stock 816851109 299 2,041 SH   SOLE 0 2,041 0 0
SENSE TECHNOLOGIES INC COM NEW Stock 816923205 0 70 SH   SOLE 0 70 0 0
SENECA FOODS CORP NEW CL A Stock 817070501 0 0 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT Stock 81721M109 32 3,503 SH   SOLE 0 3,503 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 18 284 SH   SOLE 0 284 0 0
SERVICE CORP INTL COM Stock 817565104 28 605 SH   SOLE 0 605 0 0
SERVICE PPTYS TR COM SH BEN INT Stock 81761L102 33 1,246 SH   SOLE 0 1,246 0 0
SERVICEMASTER GLOBAL HLDGS I COM Stock 81761R109 10 181 SH   SOLE 0 181 0 0
SERVICENOW INC COM Stock 81762P102 57 224 SH   SOLE 0 224 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR Stock 81783H105 4 245 SH   SOLE 0 245 0 0
SGS SA UNSPONSORED ADR Stock 818800104 5 186 SH   SOLE 0 186 0 0
SEVENTY SEVEN ESC Stock 818ESC998 0 7 SH   SOLE 0 7 0 0
SHAKE SHACK INC CL A Stock 819047101 140 1,490 SH   SOLE 0 1,490 0 0
SHARP CORP UNSPONSORED ADR Stock 819882309 2 558 SH   SOLE 0 558 0 0
SHARPSPRING INC COM Stock 820054104 60 5,900 SH   SOLE 0 5,900 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 2 68 SH   SOLE 0 68 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 713 1,306 SH   SOLE 0 1,306 0 0
SHIN ETSU CHEM CO LTD ADR Stock 824551105 5 189 SH   SOLE 0 189 0 0
SHIMANO INC UNSPONSORD ADR Stock 82455C101 1 38 SH   SOLE 0 38 0 0
SHINECO INC COM NEW Stock 824567200 2 4,000 SH   SOLE 0 4,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Stock 824596100 0 0 SH   SOLE 0 0 0 0
SHIONOGI & CO LTD UNSPONSORED ADS Stock 824667109 2 141 SH   SOLE 0 141 0 0
SHISEIDO SPONSORED ADR Stock 824841407 9 109 SH   SOLE 0 109 0 0
SHOE CARNIVAL INC COM Stock 824889109 2 63 SH   SOLE 0 63 0 0
SHOPIFY INC CL A Stock 82509L107 247 808 SH   SOLE 0 808 0 0
SHOPRITE HLDGS LTD SPONSORED ADR Stock 82510E209 0 0 SH   SOLE 0 0 0 0
SHOTSPOTTER INC COM Stock 82536T107 1 53 SH   SOLE 0 53 0 0
SHUTTERSTOCK INC COM Stock 825690100 0 0 SH   SOLE 0 0 0 0
SIBANYE STILLWATER SPONSORED ADR Stock 825724206 3 530 SH   SOLE 0 530 0 0
SIEBERT FINL CORP COM Stock 826176109 0 0 SH   SOLE 0 0 0 0
SIEMENS A G SPONSORED ADR Stock 826197501 16 295 SH   SOLE 0 295 0 0
SIENTRA INC COM Stock 82621J105 1 127 SH   SOLE 0 127 0 0
SIERRA INCOME CORPORATION FUND Stock 82632T100 15 2,367 SH   SOLE 0 2,367 0 0
SIERRA WIRELESS INC COM Stock 826516106 51 4,700 SH   SOLE 0 4,700 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 15 126 SH   SOLE 0 126 0 0
SIERRA INCOME CORPORATION FUND NSA Stock 82699M105 10 1,496 SH   SOLE 0 1,496 0 0
SILGAN HOLDINGS INC COM Stock 827048109 4 144 SH   SOLE 0 144 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Stock 82706C108 9 243 SH   SOLE 0 243 0 0
SILVERCORP METALS INC COM Stock 82835P103 0 100 SH   SOLE 0 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 15 584 SH   SOLE 0 584 0 0
SIMON PPTY GROUP INC NEW COM Stock 828806109 97 610 SH   SOLE 0 610 0 0
SIMPSON MANUFACTURING CO INC COM Stock 829073105 0 0 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 52 1,250 SH   SOLE 0 1,250 0 0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR Stock 82929W105 0 0 SH   SOLE 0 0 0 0
SINGLEPOINT INC COM Stock 82932V102 0 0 SH   SOLE 0 0 0 0
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SIRIUS XM HLDGS INC COM Stock 82968B103 3,142 506,349 SH   SOLE 0 506,349 0 0
SITE CENTERS CORP COM Stock 82981J109 8 517 SH   SOLE 0 517 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 18 248 SH   SOLE 0 248 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 121 2,452 SH   SOLE 0 2,452 0 0
SKECHERS U S A INC CL A Stock 830566105 160 4,369 SH   SOLE 0 4,369 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105 45 1,663 SH   SOLE 0 1,663 0 0
SKYWEST INC COM Stock 830879102 3 50 SH   SOLE 0 50 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,121 14,484 SH   SOLE 0 14,484 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 18 800 SH   SOLE 0 800 0 0
SLEEP NUMBER CORP COM Stock 83125X103 0 0 SH   SOLE 0 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW Stock 83175M205 14 300 SH   SOLE 0 300 0 0
SMITH A O CORP COM Stock 831865209 99 2,086 SH   SOLE 0 2,086 0 0
SMARTSHEET INC COM CL A Stock 83200N103 5 141 SH   SOLE 0 141 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207 0 0 SH   SOLE 0 0 0 0
SMITHS GROUP PLC SPONSORED ADR Stock 83238P203 5 278 SH   SOLE 0 278 0 0
SMUCKER J M CO COM NEW Stock 832696405 242 2,237 SH   SOLE 0 2,237 0 0
SNAP ON INC COM Stock 833034101 9 63 SH   SOLE 0 63 0 0
SNAP INC CL A Stock 83304A106 64 3,962 SH   SOLE 0 3,962 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Stock 833635105 1 44 SH   SOLE 0 44 0 0
SOCIETE GENERALE FRANCE SPONSORED ADR Stock 83364L109 0 62 SH   SOLE 0 62 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR Stock 83404D109 60 2,970 SH   SOLE 0 2,970 0 0
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SOLAR ENERTECH CORP COM Stock 834156101 0 5,000 SH   SOLE 0 5,000 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 0 0 SH   SOLE 0 0 0 0
SONDE RES CORP COM NPV Stock 835426206 0 4 SH   SOLE 0 4 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 0 0 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102 162 2,769 SH   SOLE 0 2,769 0 0
SONY CORP SPONSORED ADR Stock 835699307 52 874 SH   SOLE 0 874 0 0
SONOVA HLDG AG UNSPONSORED ADR Stock 83569C102 0 0 SH   SOLE 0 0 0 0
SONOS INC COM Stock 83570H108 1 100 SH   SOLE 0 100 0 0
SOPHIRIS BIO INC COM NEW Stock 83578Q209 0 490 SH   SOLE 0 490 0 0
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SOUTH JERSEY INDS INC COM Stock 838518108 114 3,520 SH   SOLE 0 3,520 0 0
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SOUTHERN CO COM Stock 842587107 1,951 31,650 SH   SOLE 0 31,650 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 1 26 SH   SOLE 0 26 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 0 0 SH   SOLE 0 0 0 0
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SOUTHWEST AIRLS CO COM Stock 844741108 912 16,938 SH   SOLE 0 16,938 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 81 910 SH   SOLE 0 910 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 24 11,643 SH   SOLE 0 11,643 0 0
SPARK ENERGY INC CL A COM Stock 846511103 2 200 SH   SOLE 0 200 0 0
SPARK NEW ZEALAND LTD SPONSORED ADR Stock 84652A102 0 31 SH   SOLE 0 31 0 0
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SPECTRIS PLC UNSPONSORED ADR Stock 84761R103 3 200 SH   SOLE 0 200 0 0
SPECTRUM BRANDS HLDGS INC NE COM Stock 84790A105 3 66 SH   SOLE 0 66 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 66 800 SH   SOLE 0 800 0 0
SPIRIT AIRLS INC COM Stock 848577102 915 24,940 SH   SOLE 0 24,940 0 0
SPIRE INC COM Stock 84857L101 26 294 SH   SOLE 0 294 0 0
SPIRIT RLTY CAP INC NEW COM NEW Stock 84860W300 3 73 SH   SOLE 0 73 0 0
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SPRINT CORPORATION COM Stock 85207U105 16 2,472 SH   SOLE 0 2,472 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 4 188 SH   SOLE 0 188 0 0
SPROTT RESOURCE HLDGS INC COM Stock 85209D408 0 0 SH   SOLE 0 0 0 0
SPROTT ETF TR GOLD MINERS ETF CEF 85210B102 8 355 SH   SOLE 0 355 0 0
SPYGLASS RES CORP COM Stock 852193101 0 84 SH   SOLE 0 84 0 0
SQUARE INC CL A Stock 852234103 1,074 17,848 SH   SOLE 0 17,848 0 0
STAG INDL INC COM REIT 85254J102 10 336 SH   SOLE 0 336 0 0
STAMPS COM INC COM NEW Stock 852857200 11 146 SH   SOLE 0 146 0 0
STANDARD BK GROUP LTD SPONSORED ADR Stock 853118206 0 0 SH   SOLE 0 0 0 0
STANDARD MTR PRODS INC COM Stock 853666105 13 275 SH   SOLE 0 275 0 0
STANDEX INTL CORP COM Stock 854231107 0 0 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 34 238 SH   SOLE 0 238 0 0
STARBUCKS CORP COM Stock 855244109 5,630 63,582 SH   SOLE 0 63,582 0 0
STARWOOD PPTY TR INC COM Stock 85571B105 47 1,978 SH   SOLE 0 1,978 0 0
STATE STR CORP COM Stock 857477103 41 715 SH   SOLE 0 715 0 0
STEADFAST APARTMENT REIT REIT 85780P101 0 0 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM Stock 858119100 59 2,014 SH   SOLE 0 2,014 0 0
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STEPAN CO COM Stock 858586100 251 2,600 SH   SOLE 0 2,600 0 0
STERICYCLE INC COM Stock 858912108 79 1,571 SH   SOLE 0 1,571 0 0
STERLING BANCORP DEL COM Stock 85917A100 3 152 SH   SOLE 0 152 0 0
STEWART INFORMATION SVCS COR COM Stock 860372101 0 0 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM Stock 860630102 26 440 SH   SOLE 0 440 0 0
STITCH FIX INC COM CL A Stock 860897107 55 2,980 SH   SOLE 0 2,980 0 0
STMICROELECTRONICS N V NY REGISTRY Stock 861012102 47 2,460 SH   SOLE 0 2,460 0 0
STOCK YDS BANCORP INC COM Stock 861025104 33 880 SH   SOLE 0 880 0 0
STONEMOR PARTNERS L P COM UNITS INT Stock 86183Q100 2 1,760 SH   SOLE 0 1,760 0 0
STORA ENSO CORP SPON ADR REP R Stock 86210M106 130 10,786 SH   SOLE 0 10,786 0 0
STORE CAP CORP COM REIT 862121100 16 434 SH   SOLE 0 434 0 0
STRATEGIC ED INC COM Stock 86272C103 0 0 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX CEF 86280R506 11 461 SH   SOLE 0 461 0 0
STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 0 0 SH   SOLE 0 0 0 0
STRYKER CORP COM Stock 863667101 1,373 6,433 SH   SOLE 0 6,433 0 0
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VANECK VECTORS ETF TR ENVIRONMENTAL SV CEF 92189F304 26 250 SH   SOLE 0 250 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI CEF 92189F353 552 23,833 SH   SOLE 0 23,833 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD CEF 92189F387 611 24,265 SH   SOLE 0 24,265 0 0
VANECK VECTORS ETF TR RUSSIA ETF CEF 92189F403 18 800 SH   SOLE 0 800 0 0
VANECK VECTORS ETF TR BDC INCOME ETF CEF 92189F411 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 185 9,210 SH   SOLE 0 9,210 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 157 5,335 SH   SOLE 0 5,335 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD CEF 92189F445 24 999 SH   SOLE 0 999 0 0
VANECK VECTORS ETF TR MTG REIT INCOME CEF 92189F452 15 628 SH   SOLE 0 628 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 16 623 SH   SOLE 0 623 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M CEF 92189F528 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU CEF 92189F536 11 520 SH   SOLE 0 520 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL CEF 92189F593 14 470 SH   SOLE 0 470 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE CEF 92189F643 2,880 57,758 SH   SOLE 0 57,758 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 252 2,150 SH   SOLE 0 2,150 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL CEF 92189F692 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF CEF 92189F700 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF CEF 92189F718 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BIOTECH ETF CEF 92189F726 88 745 SH   SOLE 0 745 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT CEF 92189F742 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP CEF 92189F767 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E CEF 92189F791 101 2,665 SH   SOLE 0 2,665 0 0
VANECK VECTORS ETF TR VIETNAM ETF CEF 92189F817 29 1,800 SH   SOLE 0 1,800 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF CEF 92189H201 465 9,250 SH   SOLE 0 9,250 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS CEF 92189H300 45 1,352 SH   SOLE 0 1,352 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF CEF 92189H409 503 7,800 SH   SOLE 0 7,800 0 0
VANGUARD GROUP DIV APP ETF Stock 921908844 6,239 52,460 SH   SOLE 0 52,460 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF CEF 921909768 826 16,084 SH   SOLE 0 16,084 0 0
VANGUARD WORLD FD EXTENDED DUR Stock 921910709 9,556 67,886 SH   SOLE 0 67,886 0 0
VANGUARD WORLD FD ESG INTL STK ETF CEF 921910725 0 0 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND Stock 921910816 2,414 18,302 SH   SOLE 0 18,302 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 44 540 SH   SOLE 0 540 0 0
VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 4 32 SH   SOLE 0 32 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 151 940 SH   SOLE 0 940 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD CEF 921932703 24 212 SH   SOLE 0 212 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL CEF 921932778 19 145 SH   SOLE 0 145 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH CEF 921932794 0 0 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 10 68 SH   SOLE 0 68 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH CEF 921932869 0 0 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 16 119 SH   SOLE 0 119 0 0
VANGUARD WELLINGTON FD US MINIMUM Stock 921935409 247 2,760 SH   SOLE 0 2,760 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR CEF 921935607 42 561 SH   SOLE 0 561 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND Stock 921937793 104 1,015 SH   SOLE 0 1,015 0 0
VANGUARD BD INDEX FD INC INTERMED TERM Stock 921937819 468 5,310 SH   SOLE 0 5,310 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND Stock 921937827 389 4,822 SH   SOLE 0 4,822 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT Stock 921937835 2,027 24,050 SH   SOLE 0 24,050 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Stock 921943858 2,596 63,591 SH   SOLE 0 63,591 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD Stock 921946406 8,825 99,917 SH   SOLE 0 99,917 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF CEF 921946794 0 0 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF CEF 921946810 13 200 SH   SOLE 0 200 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF CEF 921946885 25 332 SH   SOLE 0 332 0 0
VANGUARD MALVERN FDS STRM INFPROIDX CEF 922020805 130 2,713 SH   SOLE 0 2,713 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 1,359 23,115 SH   SOLE 0 23,115 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF CEF 922042676 30 547 SH   SOLE 0 547 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF Stock 922042718 12 120 SH   SOLE 0 120 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Stock 922042742 273 3,659 SH   SOLE 0 3,659 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Stock 922042775 1,117 22,462 SH   SOLE 0 22,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Stock 922042858 4,204 105,069 SH   SOLE 0 105,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF Stock 922042866 3 39 SH   SOLE 0 39 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF Stock 922042874 189 3,554 SH   SOLE 0 3,554 0 0
VANGUARD WORLD FDS CONSUM DIS ETF Stock 92204A108 771 4,308 SH   SOLE 0 4,308 0 0
VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 43 282 SH   SOLE 0 282 0 0
VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 121 1,529 SH   SOLE 0 1,529 0 0
VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 332 4,749 SH   SOLE 0 4,749 0 0
VANGUARD HEALTH CARE ETF Stock 92204A504 788 4,739 SH   SOLE 0 4,739 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF Stock 92204A603 177 1,212 SH   SOLE 0 1,212 0 0
VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 1,540 7,219 SH   SOLE 0 7,219 0 0
VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 10 79 SH   SOLE 0 79 0 0
VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 194 1,363 SH   SOLE 0 1,363 0 0
VANGUARD WORLD FDS COMM SRVC ETF Stock 92204A884 121 1,392 SH   SOLE 0 1,392 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS Stock 92206C102 2 30 SH   SOLE 0 30 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Stock 92206C409 3,607 44,524 SH   SOLE 0 44,524 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 955 7,120 SH   SOLE 0 7,120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW CEF 92206C623 95 675 SH   SOLE 0 675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX CEF 92206C664 0 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW CEF 92206C680 358 2,191 SH   SOLE 0 2,191 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS Stock 92206C706 61 922 SH   SOLE 0 922 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 155 1,388 SH   SOLE 0 1,388 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX CEF 92206C730 27 200 SH   SOLE 0 200 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF Stock 92206C771 49 929 SH   SOLE 0 929 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD Stock 92206C813 24 235 SH   SOLE 0 235 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS Stock 92206C847 102 1,169 SH   SOLE 0 1,169 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Stock 92206C870 792 8,704 SH   SOLE 0 8,704 0 0
VAPORBRANDS INTL INC COM Stock 922105101 0 25 SH   SOLE 0 25 0 0
VAREX IMAGING CORP COM Stock 92214X106 7 272 SH   SOLE 0 272 0 0
VARIAN MED SYS INC COM Stock 92220P105 43 367 SH   SOLE 0 367 0 0
VARONIS SYS INC COM Stock 922280102 28 475 SH   SOLE 0 475 0 0
VECTOR GROUP LTD COM Stock 92240M108 3 216 SH   SOLE 0 216 0 0
VEECO INSTRS INC DEL COM Stock 922417100 0 0 SH   SOLE 0 0 0 0
VEDANTA LTD SPONSORED ADR Stock 92242Y100 11 1,200 SH   SOLE 0 1,200 0 0
VAXART INC COM NEW Stock 92243A200 0 162 SH   SOLE 0 162 0 0
VEEVA SYS INC CL A COM Stock 922475108 177 1,200 SH   SOLE 0 1,200 0 0
VENTAS INC COM Stock 92276F100 1,066 14,491 SH   SOLE 0 14,491 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD CEF 922907746 197 3,678 SH   SOLE 0 3,678 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS CEF 922908363 2,929 10,781 SH   SOLE 0 10,781 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP Stock 922908512 797 7,067 SH   SOLE 0 7,067 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP Stock 922908538 347 2,350 SH   SOLE 0 2,350 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 2,283 24,555 SH   SOLE 0 24,555 0 0
VANGUARD INDEX FDS SML CP GRW ETF Stock 922908595 555 3,056 SH   SOLE 0 3,056 0 0
VANGUARD INDEX FDS SM CP VAL ETF Stock 922908611 1,838 14,298 SH   SOLE 0 14,298 0 0
VANGUARD INDEX FDS MID CAP ETF Stock 922908629 2,450 14,625 SH   SOLE 0 14,625 0 0
VANGUARD INDEX FDS LARGE CAP ETF Stock 922908637 90 664 SH   SOLE 0 664 0 0
VANGUARD INDEX FDS EXTEND MKT ETF Stock 922908652 151 1,280 SH   SOLE 0 1,280 0 0
VANGUARD INDEX FDS GROWTH ETF Stock 922908736 7,742 46,881 SH   SOLE 0 46,881 0 0
VANGUARD INDEX FDS VALUE ETF Stock 922908744 3,895 35,001 SH   SOLE 0 35,001 0 0
VANGUARD INDEX FDS SMALL CP ETF Stock 922908751 1,007 6,553 SH   SOLE 0 6,553 0 0
VANGUARD INDEX FDS TOTAL STK MKT Stock 922908769 8,439 56,083 SH   SOLE 0 56,083 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR Stock 92334N103 0 0 SH   SOLE 0 0 0 0
VERA BRADLEY INC COM Stock 92335C106 0 0 SH   SOLE 0 0 0 0
VEONEER INCORPORATED COM Stock 92336X109 0 0 SH   SOLE 0 0 0 0
VERACYTE INC COM Stock 92337F107 39 1,579 SH   SOLE 0 1,579 0 0
VEREIT INC COM REIT 92339V100 12 1,216 SH   SOLE 0 1,216 0 0
VEREIT INC PFD SER F REIT 92339V209 25 986 SH   SOLE 0 986 0 0
VERISIGN INC COM Stock 92343E102 28 148 SH   SOLE 0 148 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,601 109,623 SH   SOLE 0 109,623 0 0
VERINT SYS INC COM Stock 92343X100 2 50 SH   SOLE 0 50 0 0
VERITIV CORP COM Stock 923454102 0 89 SH   SOLE 0 89 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 117 787 SH   SOLE 0 787 0 0
VERICEL CORP COM Stock 92346J108 0 0 SH   SOLE 0 0 0 0
VERMILION ENERGY INC COM Stock 923725105 3 200 SH   SOLE 0 200 0 0
VERRA MOBILITY CORP COM Stock 92511U102 1 686 SH   SOLE 0 686 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 125 752 SH   SOLE 0 752 0 0
VERTICAL COMPUTER SYS INC COM NEW Stock 92532R203 0 300 SH   SOLE 0 300 0 0
VERSUM MATLS INC COM Stock 92532W103 71 1,378 SH   SOLE 0 1,378 0 0
VESTAS WIND SYS AS UTD KINGD UNSP ADR Stock 925458101 0 0 SH   SOLE 0 0 0 0
VIASAT INC COM Stock 92552V100 1 18 SH   SOLE 0 18 0 0
VIACOM INC NEW CL A Stock 92553P102 0 1 SH   SOLE 0 1 0 0
VIACOM INC NEW CL B Stock 92553P201 488 20,411 SH   SOLE 0 20,411 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 137 9,817 SH   SOLE 0 9,817 0 0
VICI PPTYS INC COM REIT 925652109 1 56 SH   SOLE 0 56 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 64 1,885 SH   SOLE 0 1,885 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL CEF 92647N766 766 14,516 SH   SOLE 0 14,516 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY CEF 92647N774 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 2,727 55,610 SH   SOLE 0 55,610 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG CEF 92647N808 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL CEF 92647N816 56 1,820 SH   SOLE 0 1,820 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM CEF 92647N824 4,623 99,614 SH   SOLE 0 99,614 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY CEF 92647N857 19 805 SH   SOLE 0 805 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP CEF 92647N865 563 11,763 SH   SOLE 0 11,763 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG CEF 92647N873 1,748 39,500 SH   SOLE 0 39,500 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV CEF 92647N881 746 23,559 SH   SOLE 0 23,559 0 0
VIEMED HEALTHCARE INC COM Stock 92663R105 73 10,469 SH   SOLE 0 10,469 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 21 3,129 SH   SOLE 0 3,129 0 0
VINCI S A ADR Stock 927320101 4 153 SH   SOLE 0 153 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 0 0 SH   SOLE 0 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A Stock 92763W103 0 0 SH   SOLE 0 0 0 0
VIRATECH CORP COM Stock 927647107 362 31,398,200 SH   SOLE 0 31,398,200 0 0
VIRCO MFG CO COM Stock 927651109 0 31 SH   SOLE 0 31 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF CEF 92790A207 0 0 SH   SOLE 0 0 0 0
VISTA GOLD CORP COM NEW Stock 927926303 0 0 SH   SOLE 0 0 0 0
VIRNETX HLDG CORP COM Stock 92823T108 1 100 SH   SOLE 0 100 0 0
VIRTU FINL INC CL A Stock 928254101 66 3,541 SH   SOLE 0 3,541 0 0
VISA INC COM CL A Stock 92826C839 7,495 43,089 SH   SOLE 0 43,089 0 0
VIRTRA INC COM PAR Stock 92827K301 4 1,500 SH   SOLE 0 1,500 0 0
VIRTUSA CORP COM Stock 92827P102 4 114 SH   SOLE 0 114 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 10 SH   SOLE 0 10 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 45 2,646 SH   SOLE 0 2,646 0 0
VISTA OUTDOOR INC COM Stock 928377100 0 18 SH   SOLE 0 18 0 0
VISTEON CORP COM NEW Stock 92839U206 3 45 SH   SOLE 0 45 0 0
VISTRA ENERGY CORP COM Stock 92840M102 33 1,227 SH   SOLE 0 1,227 0 0
VITALIBIS INC COM Stock 92849U105 1 16,755 SH   SOLE 0 16,755 0 0
VIVENDI SA UNSPONSORD ADR Stock 92852T201 10 340 SH   SOLE 0 340 0 0
VMWARE INC CL A COM Stock 928563402 17 110 SH   SOLE 0 110 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR Stock 92857W308 100 5,018 SH   SOLE 0 5,018 0 0
VODACOM GROUP LIMITED SPONSORED ADR Stock 92858D200 0 0 SH   SOLE 0 0 0 0
VOLKSWAGEN AG UNSPONSRED ADR Stock 928662600 4 252 SH   SOLE 0 252 0 0
VOLVO AB UNSPONSORD ADR Stock 928854108 2 130 SH   SOLE 0 130 0 0
VONAGE HLDGS CORP COM Stock 92886T201 10 824 SH   SOLE 0 824 0 0
WH GROUP LTD SPONSORED ADR Stock 92890T205 0 0 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT Stock 929042109 4 66 SH   SOLE 0 66 0 0
VORNADO RLTY TR PFD SER L 5.40 REIT 929042844 10 407 SH   SOLE 0 407 0 0
VORNADO RLTY TR PFD SER K REIT 929042851 25 1,000 SH   SOLE 0 1,000 0 0
VOYA FINL INC COM Stock 929089100 84 1,509 SH   SOLE 0 1,509 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 3 150 SH   SOLE 0 150 0 0
VULCAN MATLS CO COM Stock 929160109 269 1,812 SH   SOLE 0 1,812 0 0
VUZIX CORP COM NEW Stock 92921W300 0 200 SH   SOLE 0 200 0 0
WD-40 CO COM Stock 929236107 20 108 SH   SOLE 0 108 0 0
WABCO HLDGS INC COM Stock 92927K102 25 191 SH   SOLE 0 191 0 0
VYSTAR CORP COM Stock 92927N106 0 7,000 SH   SOLE 0 7,000 0 0
WNS HOLDINGS LTD SPON ADR Stock 92932M101 0 0 SH   SOLE 0 0 0 0
W P CAREY INC COM Stock 92936U109 1,768 19,695 SH   SOLE 0 19,695 0 0
WPP PLC NEW ADR Stock 92937A102 1 27 SH   SOLE 0 27 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 558 5,855 SH   SOLE 0 5,855 0 0
WABASH NATL CORP COM Stock 929566107 0 0 SH   SOLE 0 0 0 0
WABTEC CORP COM Stock 929740108 37 665 SH   SOLE 0 665 0 0
WADDELL & REED FINL INC CL A Stock 930059100 11 607 SH   SOLE 0 607 0 0
WAITR HLDGS INC COM Stock 930752100 6 6,418 SH   SOLE 0 6,418 0 0
WALMART INC COM Stock 931142103 5,297 44,696 SH   SOLE 0 44,696 0 0
WAL MART DE MEXICO S A B DE SPON ADR REP V Stock 93114W107 163 5,477 SH   SOLE 0 5,477 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,172 21,608 SH   SOLE 0 21,608 0 0
WARRIOR MET COAL INC COM Stock 93627C101 33 1,762 SH   SOLE 0 1,762 0 0
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WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 0 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 6 64 SH   SOLE 0 64 0 0
WASTE MGMT INC DEL COM Stock 94106L109 629 5,523 SH   SOLE 0 5,523 0 0
WATERS CORP COM Stock 941848103 69 314 SH   SOLE 0 314 0 0
WATSCO INC COM Stock 942622200 8 51 SH   SOLE 0 51 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 0 0 SH   SOLE 0 0 0 0
WAYFAIR INC CL A Stock 94419L101 55 489 SH   SOLE 0 489 0 0
WEB BLOCKCHAIN MEDIA INC COM Stock 94734A103 0 350 SH   SOLE 0 350 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 0 0 SH   SOLE 0 0 0 0
WEED INC COM Stock 948508106 0 0 SH   SOLE 0 0 0 0
WEIBO CORP SPONSORED ADR Stock 948596101 0 0 SH   SOLE 0 0 0 0
WEICHAI PWR CO LTD UNSPONSORD ADR Stock 948597109 0 0 SH   SOLE 0 0 0 0
WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 29 788 SH   SOLE 0 788 0 0
WEINGARTEN RLTY INVS SH BEN INT Stock 948741103 0 0 SH   SOLE 0 0 0 0
WEIS MKTS INC COM Stock 948849104 0 0 SH   SOLE 0 0 0 0
WELBILT INC COM Stock 949090104 5 290 SH   SOLE 0 290 0 0
WELLCARE HEALTH PLANS INC COM Stock 94946T106 14 53 SH   SOLE 0 53 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,227 24,132 SH   SOLE 0 24,132 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 224 150 SH   SOLE 0 150 0 0
WELLTOWER INC COM REIT 95040Q104 417 4,617 SH   SOLE 0 4,617 0 0
WENDYS CO COM Stock 95058W100 8 400 SH   SOLE 0 400 0 0
WERNER ENTERPRISES INC COM Stock 950755108 0 0 SH   SOLE 0 0 0 0
WESBANCO INC COM Stock 950810101 678 18,056 SH   SOLE 0 18,056 0 0
WESCO INTL INC COM Stock 95082P105 0 0 SH   SOLE 0 0 0 0
WESFARMERS LTD ADR NEW 2014 Stock 950840306 0 0 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 0 0 SH   SOLE 0 0 0 0
WEST SHORE BK CORP COM Stock 955809108 31 1,050 SH   SOLE 0 1,050 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 1 17 SH   SOLE 0 17 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 66 1,412 SH   SOLE 0 1,412 0 0
WESTERN ASSET CORPORATE LN F COM Stock 95790J102 5 533 SH   SOLE 0 533 0 0
WESTERN DIGITAL CORP COM Stock 958102105 2,628 43,495 SH   SOLE 0 43,495 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT Stock 958669103 69 2,815 SH   SOLE 0 2,815 0 0
WESTERN UN CO COM Stock 959802109 90 3,949 SH   SOLE 0 3,949 0 0
WESTLAKE CHEM CORP COM Stock 960413102 1 19 SH   SOLE 0 19 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 36 12,250 SH   SOLE 0 12,250 0 0
WESTPAC BKG CORP SPONSORED ADR Stock 961214301 12 621 SH   SOLE 0 621 0 0
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WEX INC COM Stock 96208T104 56 265 SH   SOLE 0 265 0 0
WEYCO GROUP INC COM Stock 962149100 61 2,791 SH   SOLE 0 2,791 0 0
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WHEREVERTV BROADCASTING CORP COM Stock 96328X100 1 36,800 SH   SOLE 0 36,800 0 0
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WHITEHORSE FIN INC COM Stock 96524V106 688 49,429 SH   SOLE 0 49,429 0 0
WHITING PETE CORP NEW COM NEW Stock 966387409 3 375 SH   SOLE 0 375 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 1 18 SH   SOLE 0 18 0 0
WILLIAMS COS INC DEL COM Stock 969457100 167 7,014 SH   SOLE 0 7,014 0 0
WILLIAMS SONOMA INC COM Stock 969904101 20 300 SH   SOLE 0 300 0 0
WILLSCOT CORP COM Stock 971375126 8 500 SH   SOLE 0 500 0 0
WILMAR INTL LTD UNSPONSORD ADR Stock 971433107 0 0 SH   SOLE 0 0 0 0
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WINNEBAGO INDS INC COM Stock 974637100 0 13 SH   SOLE 0 13 0 0
WINTRUST FINL CORP COM Stock 97650W108 3 47 SH   SOLE 0 47 0 0
WIPRO LTD SPON ADR 1 SH Stock 97651M109 0 0 SH   SOLE 0 0 0 0
WIRECARD AG ADR REPSTG COM Stock 97654L108 0 0 SH   SOLE 0 0 0 0
WISDOMTREE INVTS INC COM Stock 97717P104 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND Stock 97717W109 183 1,836 SH   SOLE 0 1,836 0 0
WISDOMTREE TR CHINESE YUAN FD Stock 97717W182 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR US HIGH DIVIDEND Stock 97717W208 154 2,073 SH   SOLE 0 2,073 0 0
WISDOMTREE TR EMG MKTS SMCAP Stock 97717W281 846 19,182 SH   SOLE 0 19,182 0 0
WISDOMTREE TR US LARGECAP DIVD Stock 97717W307 129 1,308 SH   SOLE 0 1,308 0 0
WISDOMTREE TR EMER MKT HIGH FD Stock 97717W315 1,083 26,399 SH   SOLE 0 26,399 0 0
WISDOMTREE TR EM MKTS QTLY DIV CEF 97717W323 892 38,347 SH   SOLE 0 38,347 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,002 15,678 SH   SOLE 0 15,678 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN Stock G16249107 11 517 SH   SOLE 0 517 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Stock G16252101 593 12,116 SH   SOLE 0 12,116 0 0
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CHINA WATER AFFAIRS GROUP LT SHS Stock G21090124 2 2,000 SH   SOLE 0 2,000 0 0
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COCA COLA EUROPEAN PARTNERS SHS Stock G25839104 11 209 SH   SOLE 0 209 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 17 1,208 SH   SOLE 0 1,208 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 0 0 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103 319 3,847 SH   SOLE 0 3,847 0 0
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ESSENT GROUP LTD COM Stock G3198U102 2 31 SH   SOLE 0 31 0 0
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FABRINET SHS Stock G3323L100 0 0 SH   SOLE 0 0 0 0
FERROGLOBE PLC SHS Stock G33856108 0 0 SH   SOLE 0 0 0 0
GASLOG LTD SHS Stock G37585109 67 5,248 SH   SOLE 0 5,248 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS Stock G39108108 1 85 SH   SOLE 0 85 0 0
GLAXOSMITHKLINE PLC ORD Stock G3910J112 0 0 SH   SOLE 0 0 0 0
GENPACT LIMITED SHS Stock G3922B107 10 262 SH   SOLE 0 262 0 0
GLENCORE PLC SHS Stock G39420107 5 1,750 SH   SOLE 0 1,750 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109 0 0 SH   SOLE 0 0 0 0
DIAGEO PLC ORD Stock G42089113 0 0 SH   SOLE 0 0 0 0
HELEN OF TROY CORP LTD COM Stock G4388N106 0 0 SH   SOLE 0 0 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 1 18 SH   SOLE 0 18 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 0 0 SH   SOLE 0 0 0 0
HERMITAGE OFFSHORE SERVICE L SHS Stock G4511M108 0 41 SH   SOLE 0 41 0 0
HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 11 413 SH   SOLE 0 413 0 0
HSBC HLDGS PLC ORD Stock G4634U169 86 11,445 SH   SOLE 0 11,445 0 0
ICON PLC SHS Stock G4705A100 64 431 SH   SOLE 0 431 0 0
IMPERIAL BRANDS PLC SHS Stock G4720C107 0 0 SH   SOLE 0 0 0 0
ICHOR HOLDINGS SHS Stock G4740B105 0 0 SH   SOLE 0 0 0 0
IHS MARKIT LTD SHS Stock G47567105 171 2,603 SH   SOLE 0 2,603 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 219 1,782 SH   SOLE 0 1,782 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Stock G4863A108 8 600 SH   SOLE 0 600 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 0 1,350 SH   SOLE 0 1,350 0 0
INVESCO LTD SHS Stock G491BT108 128 7,419 SH   SOLE 0 7,419 0 0
IWG PLC ORD Stock G4969N103 23 4,560 SH   SOLE 0 4,560 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 1 9 SH   SOLE 0 9 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 213 4,890 SH   SOLE 0 4,890 0 0
KINGMAKER FOOTWEAR HLDGS LTD ORD Stock G5256W102 0 200 SH   SOLE 0 200 0 0
LAZARD LTD SHS A Stock G54050102 0 0 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 6 241 SH   SOLE 0 241 0 0
LINDE PLC SHS Stock G5494J103 1,038 5,423 SH   SOLE 0 5,423 0 0
LIVANOVA PLC SHS Stock G5509L101 1 10 SH   SOLE 0 10 0 0
LLOYDS BANKING GROUP PLC SHS Stock G5533W248 0 684 SH   SOLE 0 684 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 0 0 SH   SOLE 0 0 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 18 SH   SOLE 0 18 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 2 103 SH   SOLE 0 103 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,696 15,851 SH   SOLE 0 15,851 0 0
MEIRAGTX HOLDINGS PLC COM Stock G59665102 0 0 SH   SOLE 0 0 0 0
APTIV PLC SHS Stock G6095L109 64 753 SH   SOLE 0 753 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 0 50 SH   SOLE 0 50 0 0
NABRIVA THERAPEUTICS PLC SHS Stock G63637105 1 350 SH   SOLE 0 350 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 2 81 SH   SOLE 0 81 0 0
NOBLE CORP PLC SHS USD Stock G65431101 2 1,320 SH   SOLE 0 1,320 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 23 1,131 SH   SOLE 0 1,131 0 0
NORDIC AMERICAN TANKERS LIMI COM Stock G65773106 2 743 SH   SOLE 0 743 0 0
NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 0 4 SH   SOLE 0 4 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 59 795 SH   SOLE 0 795 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 1 41 SH   SOLE 0 41 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 50 1,268 SH   SOLE 0 1,268 0 0
NATIONAL GRID PLC ORD Stock G6S9A7120 7 671 SH   SOLE 0 671 0 0
PREMIER CONS OILFIELDS LTD SHS Stock G7216B178 0 440 SH   SOLE 0 440 0 0
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ROLLS ROYCE HOLDINGS PLC LON SHS Stock G76225104 0 7 SH   SOLE 0 7 0 0
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SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 293 5,403 SH   SOLE 0 5,403 0 0
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PENTAIR PLC SHS Stock G7S00T104 7 208 SH   SOLE 0 208 0 0
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SHIP FINANCE INTERNATIONAL L SHS Stock G81075106 36 2,552 SH   SOLE 0 2,552 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100 0 4 SH   SOLE 0 4 0 0
SINA CORP ORD Stock G81477104 0 0 SH   SOLE 0 0 0 0
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SMART GLOBAL HLDGS INC SHS Stock G8232Y101 0 0 SH   SOLE 0 0 0 0
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LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 10 590 SH   SOLE 0 590 0 0
TRITON INTL LTD CL A Stock G9078F107 37 1,099 SH   SOLE 0 1,099 0 0
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UNITED UTILITIES GROUP PLC W SHS Stock G92755100 0 15 SH   SOLE 0 15 0 0
UTSTARCOM HOLDINGS CORP SHS NEW Stock G9310A114 0 149 SH   SOLE 0 149 0 0
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PERRIGO CO PLC SHS Stock G97822103 17 304 SH   SOLE 0 304 0 0
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CHUBB LIMITED COM Stock H1467J104 476 2,963 SH   SOLE 0 2,963 0 0
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GARMIN LTD SHS Stock H2906T109 41 492 SH   SOLE 0 492 0 0
UBS GROUP AG SHS Stock H42097107 9 778 SH   SOLE 0 778 0 0
LOGITECH INTL S A SHS Stock H50430232 0 0 SH   SOLE 0 0 0 0
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TRINSEO S A SHS Stock L9340P101 4 100 SH   SOLE 0 100 0 0
AUDIOCODES LTD ORD Stock M15342104 2 100 SH   SOLE 0 100 0 0
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 91 SH   SOLE 0 91 0 0
CERAGON NETWORKS LTD ORD Stock M22013102 0 0 SH   SOLE 0 0 0 0
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ELBIT SYS LTD ORD Stock M3760D101 0 0 SH   SOLE 0 0 0 0
GAZIT GLOBE LTD SHS Stock M4793C102 9 1,000 SH   SOLE 0 1,000 0 0
MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 2,054 18,475 SH   SOLE 0 18,475 0 0
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