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
AAR CORP COM 000361105 0 4 SH   SOLE   0 0 4
ABB LTD SPONSORED ADR 000375204 180 8,276 SH   SOLE   0 0 8,276
AFLAC INC COM 001055102 106 2,460 SH   SOLE   0 0 2,460
AGNC INVT CORP COM 00123Q104 38 2,064 SH   SOLE   0 0 2,064
AES CORP COM 00130H105 51 3,788 SH   SOLE   0 0 3,788
AK STL HLDG CORP COM 001547108 33 7,500 SH   SOLE   0 0 7,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 155 3,474 SH   SOLE   0 0 3,474
ALPS ETF TR ALERIAN MLP 00162Q866 376 37,250 SH   SOLE   0 0 37,250
AMC NETWORKS INC CL A 00164V103 23 373 SH   SOLE   0 0 373
AMC ENTMT HLDGS INC CL A COM 00165C104 444 27,900 SH   SOLE   0 0 27,900
AMN HEALTHCARE SERVICES INC COM 001744101 40 681 SH   SOLE   0 0 681
ASGN INC COM 00191U102 24 313 SH   SOLE   0 0 313
AT&T INC COM 00206R102 8,557 266,497 SH   SOLE   0 0 266,497
ARK ETF TR GEN REV MLTSCT 00214Q302 642 22,087 SH   SOLE   0 0 22,087
ATN INTL INC COM 00215F107 8 145 SH   SOLE   0 0 145
AARONS INC COM PAR $0.50 002535300 0 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 1,365 22,378 SH   SOLE   0 0 22,378
ABBVIE INC COM 00287Y109 3,226 34,815 SH   SOLE   0 0 34,815
ABERCROMBIE & FITCH CO CL A 002896207 0 6 SH   SOLE   0 0 6
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 5,925 SH   SOLE   0 0 5,925
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4 600 SH   SOLE   0 0 600
ABERDEEN GLOBAL INCOME FD IN COM 003013109 315 39,808 SH   SOLE   0 0 39,808
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 18 2,554 SH   SOLE   0 0 2,554
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1 75 SH   SOLE   0 0 75
ABERDEEN INCOME CR STRATEGIE COM 003057106 203 14,675 SH   SOLE   0 0 14,675
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 47 5,337 SH   SOLE   0 0 5,337
ABIOMED INC COM 003654100 378 925 SH   SOLE   0 0 925
ACACIA RESH CORP ACACIA TCH COM 003881307 6 1,500 SH   SOLE   0 0 1,500
ACACIA COMMUNICATIONS INC COM 00401C108 17 500 SH   SOLE   0 0 500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 37 SH   SOLE   0 0 37
ACCELERATE DIAGNOSTICS INC COM 00430H102 547 24,546 SH   SOLE   0 0 24,546
ACTIVISION BLIZZARD INC COM 00507V109 175 2,298 SH   SOLE   0 0 2,298
ACUITY BRANDS INC COM 00508Y102 23 200 SH   SOLE   0 0 200
ADOBE SYS INC COM 00724F101 8,891 36,465 SH   SOLE   0 0 36,465
ADTRAN INC COM 00738A106 3 200 SH   SOLE   0 0 200
ADVANCE AUTO PARTS INC COM 00751Y106 20 150 SH   SOLE   0 0 150
AECOM COM 00766T100 79 2,382 SH   SOLE   0 0 2,382
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 21 SH   SOLE   0 0 21
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 13 187 SH   SOLE   0 0 187
ADVANSIX INC COM 00773T101 82 2,225 SH   SOLE   0 0 2,225
ADVANCED MICRO DEVICES INC COM 007903107 781 52,102 SH   SOLE   0 0 52,102
AEGON N V NY REGISTRY SH 007924103 57 9,685 SH   SOLE   0 0 9,685
AEROVIRONMENT INC COM 008073108 7 100 SH   SOLE   0 0 100
AETNA INC NEW COM 00817Y108 745 4,059 SH   SOLE   0 0 4,059
AFFILIATED MANAGERS GROUP COM 008252108 43 289 SH   SOLE   0 0 289
AGILENT TECHNOLOGIES INC COM 00846U101 68 1,096 SH   SOLE   0 0 1,096
AGNICO EAGLE MINES LTD COM 008474108 462 10,077 SH   SOLE   0 0 10,077
AGENUS INC COM NEW 00847G705 39 17,000 SH   SOLE   0 0 17,000
AIR LEASE CORP CL A 00912X302 1 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106 368 2,365 SH   SOLE   0 0 2,365
AKAMAI TECHNOLOGIES INC COM 00971T101 42 573 SH   SOLE   0 0 573
ALAMO GROUP INC COM 011311107 7 79 SH   SOLE   0 0 79
ALAMOS GOLD INC NEW COM CL A 011532108 9 1,500 SH   SOLE   0 0 1,500
ALASKA AIR GROUP INC COM 011659109 68 1,120 SH   SOLE   0 0 1,120
ALBEMARLE CORP COM 012653101 160 1,692 SH   SOLE   0 0 1,692
ALCOA CORP COM 013872106 458 9,759 SH   SOLE   0 0 9,759
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 34 SH   SOLE   0 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 87 699 SH   SOLE   0 0 699
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 781 4,209 SH   SOLE   0 0 4,209
ALIGN TECHNOLOGY INC COM 016255101 44 130 SH   SOLE   0 0 130
ALIMERA SCIENCES INC COM 016259103 10 10,000 SH   SOLE   0 0 10,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 313 12,457 SH   SOLE   0 0 12,457
ALLEGIANCE BANCSHARES INC COM 01748H107 4 92 SH   SOLE   0 0 92
ALLEGIANT TRAVEL CO COM 01748X102 344 2,475 SH   SOLE   0 0 2,475
ALLETE INC COM NEW 018522300 39 506 SH   SOLE   0 0 506
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 110 SH   SOLE   0 0 110
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 720 SH   SOLE   0 0 720
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 41 3,554 SH   SOLE   0 0 3,554
ALLIANT ENERGY CORP COM 018802108 13 297 SH   SOLE   0 0 297
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 900 SH   SOLE   0 0 900
ALLIANZGI EQUITY & CONV INCO COM 018829101 17 776 SH   SOLE   0 0 776
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15 1,200 SH   SOLE   0 0 1,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 22 534 SH   SOLE   0 0 534
ALLSTATE CORP COM 020002101 168 1,845 SH   SOLE   0 0 1,845
ALLY FINL INC COM 02005N100 88 3,355 SH   SOLE   0 0 3,355
ALMADEN MINERALS LTD COM CL B 020283305 1 1,300 SH   SOLE   0 0 1,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 7,453 6,680 SH   SOLE   0 0 6,680
ALPHABET INC CAP STK CL A 02079K305 9,842 8,716 SH   SOLE   0 0 8,716
ALTABA INC COM 021346101 44 595 SH   SOLE   0 0 595
ALTERYX INC COM CL A 02156B103 65 1,700 SH   SOLE   0 0 1,700
ALTRIA GROUP INC COM 02209S103 3,300 58,118 SH   SOLE   0 0 58,118
AMAZON COM INC COM 023135106 7,517 4,422 SH   SOLE   0 0 4,422
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 5 500 SH   SOLE   0 0 500
AMBAC FINL GROUP INC COM NEW 023139884 354 17,850 SH   SOLE   0 0 17,850
AMBEV SA SPONSORED ADR 02319V103 51 11,000 SH   SOLE   0 0 11,000
AMEREN CORP COM 023608102 61 1,000 SH   SOLE   0 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 66 10,400 SH   SOLE   0 0 10,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 141 8,441 SH   SOLE   0 0 8,441
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 61 SH   SOLE   0 0 61
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 78 SH   SOLE   0 0 78
AMERICAN ELEC PWR INC COM 025537101 905 13,073 SH   SOLE   0 0 13,073
AMERICAN EXPRESS CO COM 025816109 329 3,355 SH   SOLE   0 0 3,355
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   0 0 23
AMERICAN INTL GROUP INC COM NEW 026874784 449 8,462 SH   SOLE   0 0 8,462
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6 600 SH   SOLE   0 0 600
AMERICAN RLTY INVS INC COM 029174109 6 364 SH   SOLE   0 0 364
AMERICAN STS WTR CO COM 029899101 34 600 SH   SOLE   0 0 600
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 12 SH   SOLE   0 0 12
AMERICAN TOWER CORP NEW COM 03027X100 801 5,554 SH   SOLE   0 0 5,554
AMERICAN WTR WKS CO INC NEW COM 030420103 262 3,073 SH   SOLE   0 0 3,073
AMERISAFE INC COM 03071H100 8 142 SH   SOLE   0 0 142
AMERISOURCEBERGEN CORP COM 03073E105 44 511 SH   SOLE   0 0 511
AMERIPRISE FINL INC COM 03076C106 112 801 SH   SOLE   0 0 801
AMERIS BANCORP COM 03076K108 163 3,060 SH   SOLE   0 0 3,060
AMERIGAS PARTNERS L P UNIT L P INT 030975106 103 2,443 SH   SOLE   0 0 2,443
AMETEK INC NEW COM 031100100 89 1,236 SH   SOLE   0 0 1,236
AMGEN INC COM 031162100 1,638 8,873 SH   SOLE   0 0 8,873
AMKOR TECHNOLOGY INC COM 031652100 1 100 SH   SOLE   0 0 100
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 300 SH   SOLE   0 0 300
AMPHENOL CORP NEW CL A 032095101 48 555 SH   SOLE   0 0 555
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 472 24,330 SH   SOLE   0 0 24,330
ANADARKO PETE CORP COM 032511107 399 5,449 SH   SOLE   0 0 5,449
ANALOG DEVICES INC COM 032654105 278 2,896 SH   SOLE   0 0 2,896
ANDEAVOR COM 03349M105 80 608 SH   SOLE   0 0 608
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 26 600 SH   SOLE   0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277 2,753 SH   SOLE   0 0 2,753
ANNALY CAP MGMT INC COM 035710409 150 14,554 SH   SOLE   0 0 14,554
ANSYS INC COM 03662Q105 53 306 SH   SOLE   0 0 306
ANTHEM INC COM 036752103 464 1,950 SH   SOLE   0 0 1,950
APACHE CORP COM 037411105 103 2,195 SH   SOLE   0 0 2,195
APARTMENT INVT & MGMT CO CL A 03748R101 25 595 SH   SOLE   0 0 595
APERGY CORP COM 03755L104 3 70 SH   SOLE   0 0 70
APOGEE ENTERPRISES INC COM 037598109 2 41 SH   SOLE   0 0 41
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 18 570 SH   SOLE   0 0 570
APOLLO INVT CORP COM 03761U106 2 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 21,863 118,106 SH   SOLE   0 0 118,106
APPFOLIO INC COM CL A 03783C100 12 200 SH   SOLE   0 0 200
APPLIED MATLS INC COM 038222105 462 9,999 SH   SOLE   0 0 9,999
APPLIED OPTOELECTRONICS INC COM 03823U102 26 570 SH   SOLE   0 0 570
APTARGROUP INC COM 038336103 2 17 SH   SOLE   0 0 17
APPTIO INC CL A 03835C108 4 100 SH   SOLE   0 0 100
APTEVO THERAPEUTICS INC COM 03835L108 0 24 SH   SOLE   0 0 24
AQUA AMERICA INC COM 03836W103 263 7,488 SH   SOLE   0 0 7,488
ARAMARK COM 03852U106 38 1,031 SH   SOLE   0 0 1,031
ARCADIA BIOSCIENCES INC COM NEW 039014204 4 425 SH   SOLE   0 0 425
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 765 SH   SOLE   0 0 765
ARCHER DANIELS MIDLAND CO COM 039483102 750 16,370 SH   SOLE   0 0 16,370
ARCONIC INC COM 03965L100 324 19,058 SH   SOLE   0 0 19,058
ARCUS BIOSCIENCES INC COM 03969F109 4 350 SH   SOLE   0 0 350
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 100 SH   SOLE   0 0 100
ARES CAP CORP COM 04010L103 235 14,283 SH   SOLE   0 0 14,283
ARISTA NETWORKS INC COM 040413106 50 193 SH   SOLE   0 0 193
ARMADA HOFFLER PPTYS INC COM 04208T108 34 2,275 SH   SOLE   0 0 2,275
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 593 SH   SOLE   0 0 593
ARRAY BIOPHARMA INC COM 04269X105 5 300 SH   SOLE   0 0 300
ARTESIAN RESOURCES CORP CL A 043113208 35 900 SH   SOLE   0 0 900
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 721 SH   SOLE   0 0 721
ASCENA RETAIL GROUP INC COM 04351G101 0 59 SH   SOLE   0 0 59
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 1,500 SH   SOLE   0 0 1,500
ASHFORD INC COM 044104107 2 32 SH   SOLE   0 0 32
ASPEN TECHNOLOGY INC COM 045327103 26 275 SH   SOLE   0 0 275
ASSOCIATED BANC CORP COM 045487105 1,064 38,989 SH   SOLE   0 0 38,989
ASSURANT INC COM 04621X108 11 103 SH   SOLE   0 0 103
ASTRAZENECA PLC SPONSORED ADR 046353108 418 11,912 SH   SOLE   0 0 11,912
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,000 SH   SOLE   0 0 1,000
ATMOS ENERGY CORP COM 049560105 36 400 SH   SOLE   0 0 400
AURYN RES INC COM 05208W108 1 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 289 2,201 SH   SOLE   0 0 2,201
AUTOLIV INC COM 052800109 45 314 SH   SOLE   0 0 314
AUTOMATIC DATA PROCESSING IN COM 053015103 1,795 13,378 SH   SOLE   0 0 13,378
AUTOZONE INC COM 053332102 83 123 SH   SOLE   0 0 123
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 12 72 SH   SOLE   0 0 72
AVANGRID INC COM 05351W103 226 4,266 SH   SOLE   0 0 4,266
AVERY DENNISON CORP COM 053611109 25 240 SH   SOLE   0 0 240
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   SOLE   0 0 5
AVIS BUDGET GROUP COM 053774105 20 630 SH   SOLE   0 0 630
AVISTA CORP COM 05379B107 96 1,825 SH   SOLE   0 0 1,825
AVINO SILVER & GOLD MINES LT COM 053906103 1 700 SH   SOLE   0 0 700
AVON PRODS INC COM 054303102 3 1,800 SH   SOLE   0 0 1,800
AXOGEN INC COM 05463X106 15 300 SH   SOLE   0 0 300
AXON ENTERPRISE INC COM 05464C101 210 3,316 SH   SOLE   0 0 3,316
BB&T CORP COM 054937107 457 9,054 SH   SOLE   0 0 9,054
AZUL S A SPONSR ADR PFD 05501U106 146 8,900 SH   SOLE   0 0 8,900
B & G FOODS INC NEW COM 05508R106 178 5,941 SH   SOLE   0 0 5,941
BCE INC COM NEW 05534B760 360 8,892 SH   SOLE   0 0 8,892
BGC PARTNERS INC CL A 05541T101 417 36,828 SH   SOLE   0 0 36,828
BHP BILLITON PLC SPONSORED ADR 05545E209 6 142 SH   SOLE   0 0 142
BJS WHSL CLUB HLDGS INC COM 05550J101 59 2,500 SH   SOLE   0 0 2,500
BP PLC SPONSORED ADR 055622104 1,581 34,620 SH   SOLE   0 0 34,620
BOFI HLDG INC COM 05566U108 12 300 SH   SOLE   0 0 300
BT GROUP PLC ADR 05577E101 8 548 SH   SOLE   0 0 548
BWX TECHNOLOGIES INC COM 05605H100 8 121 SH   SOLE   0 0 121
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 32 SH   SOLE   0 0 32
BAIDU INC SPON ADR REP A 056752108 182 749 SH   SOLE   0 0 749
BAKER HUGHES A GE CO CL A 05722G100 47 1,429 SH   SOLE   0 0 1,429
BALCHEM CORP COM 057665200 137 1,397 SH   SOLE   0 0 1,397
BALL CORP COM 058498106 62 1,757 SH   SOLE   0 0 1,757
BALLARD PWR SYS INC NEW COM 058586108 3 960 SH   SOLE   0 0 960
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 1,931 SH   SOLE   0 0 1,931
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 167 SH   SOLE   0 0 167
BANCO SANTANDER SA ADR 05964H105 24 4,532 SH   SOLE   0 0 4,532
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP COM 060505104 3,817 135,408 SH   SOLE   0 0 135,408
BANK AMER CORP *W EXP 10/28/201 060505153 23 37,500 SH   SOLE   0 0 37,500
BANK MONTREAL QUE COM 063671101 39 510 SH   SOLE   0 0 510
BANK OF THE OZARKS COM 063904106 36 797 SH   SOLE   0 0 797
BANK NEW YORK MELLON CORP COM 064058100 329 6,101 SH   SOLE   0 0 6,101
BANKWELL FINL GROUP INC COM 06654A103 364 11,320 SH   SOLE   0 0 11,320
BAR HBR BANKSHARES COM 066849100 9 300 SH   SOLE   0 0 300
BARCLAYS PLC ADR 06738E204 21 2,082 SH   SOLE   0 0 2,082
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 70 430 SH   SOLE   0 0 430
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5 137 SH   SOLE   0 0 137
BARINGS GLOBAL SHORT DURATIO COM 06760L100 387 20,600 SH   SOLE   0 0 20,600
BARRICK GOLD CORP COM 067901108 16 1,186 SH   SOLE   0 0 1,186
BAXTER INTL INC COM 071813109 371 5,022 SH   SOLE   0 0 5,022
BEACON ROOFING SUPPLY INC COM 073685109 0 5 SH   SOLE   0 0 5
BECTON DICKINSON & CO COM 075887109 513 2,141 SH   SOLE   0 0 2,141
BED BATH & BEYOND INC COM 075896100 6 300 SH   SOLE   0 0 300
BELLICUM PHARMACEUTICALS INC COM 079481107 3 450 SH   SOLE   0 0 450
BEMIS INC COM 081437105 17 399 SH   SOLE   0 0 399
BENEFICIAL BANCORP INC COM 08171T102 530 32,700 SH   SOLE   0 0 32,700
W R BERKLEY CORPORATION COM 084423102 5 74 SH   SOLE   0 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803 4,301 SH   SOLE   0 0 4,301
BERRY GLOBAL GROUP INC COM 08579W103 1 23 SH   SOLE   0 0 23
BEST BUY INC COM 086516101 12 162 SH   SOLE   0 0 162
BHP BILLITON LTD SPONSORED ADR 088606108 80 1,600 SH   SOLE   0 0 1,600
BIGLARI HLDGS INC COM STK CL B 08986R309 1 5 SH   SOLE   0 0 5
BILIBILI INC SPONS ADS REP Z 090040106 21 1,500 SH   SOLE   0 0 1,500
BIO RAD LABS INC CL A 090572207 9 32 SH   SOLE   0 0 32
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 333 1,146 SH   SOLE   0 0 1,146
BIOTELEMETRY INC COM 090672106 0 10 SH   SOLE   0 0 10
BLACKROCK FLOATING RATE INCO COM 091941104 213 16,317 SH   SOLE   0 0 16,317
BLACK HILLS CORP COM 092113109 2,155 35,201 SH   SOLE   0 0 35,201
BLACKBAUD INC COM 09227Q100 3 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM 09228F103 401 41,546 SH   SOLE   0 0 41,546
BLACKROCK MUNICIPL INC QLTY COM 092479104 12 961 SH   SOLE   0 0 961
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK INCOME TR INC COM 09247F100 4 691 SH   SOLE   0 0 691
BLACKROCK INC COM 09247X101 256 513 SH   SOLE   0 0 513
BLACKROCK UTILITIES INFRSTRC COM 09248D104 101 5,058 SH   SOLE   0 0 5,058
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 196 15,210 SH   SOLE   0 0 15,210
BLACKROCK NY MUNI 2018 TERM COM 09248K108 7 500 SH   SOLE   0 0 500
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 10 750 SH   SOLE   0 0 750
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 158 7,129 SH   SOLE   0 0 7,129
BLACKROCK CORE BD TR SHS BEN INT 09249E101 227 17,826 SH   SOLE   0 0 17,826
BLACKROCK MUNI INCOME TR II COM 09249N101 117 8,175 SH   SOLE   0 0 8,175
BLACKROCK LTD DURATION INC T COM SHS 09249W101 188 12,643 SH   SOLE   0 0 12,643
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 112 7,460 SH   SOLE   0 0 7,460
BLACKROCK ENHANCED GBL DIV T COM 092501105 21 1,850 SH   SOLE   0 0 1,850
BLACKROCK CR ALLCTN INC TR COM 092508100 46 3,834 SH   SOLE   0 0 3,834
BLACKROCK ENERGY & RES TR COM 09250U101 25 1,650 SH   SOLE   0 0 1,650
BLACKROCK ENHANCED EQT DIV T COM 09251A104 534 58,128 SH   SOLE   0 0 58,128
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 28 4,955 SH   SOLE   0 0 4,955
BLACKROCK MUNIVEST FD INC COM 09253R105 154 17,588 SH   SOLE   0 0 17,588
BLACKROCK MUNIVEST FD II INC COM 09253T101 248 17,737 SH   SOLE   0 0 17,737
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 875 27,186 SH   SOLE   0 0 27,186
BLACKROCK MUNIYIELD FD INC COM 09253W104 29 2,200 SH   SOLE   0 0 2,200
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 27 2,556 SH   SOLE   0 0 2,556
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 50 4,051 SH   SOLE   0 0 4,051
BLACKROCK MUNIYIELD QUALITY COM 09254F100 379 27,102 SH   SOLE   0 0 27,102
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 17 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 175 13,235 SH   SOLE   0 0 13,235
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 207 14,997 SH   SOLE   0 0 14,997
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8 700 SH   SOLE   0 0 700
BLACKROCK CORPOR HI YLD FD I COM 09255P107 552 52,758 SH   SOLE   0 0 52,758
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 236 21,095 SH   SOLE   0 0 21,095
BLACKROCK FLOAT RATE OME STR COM 09255X100 71 5,091 SH   SOLE   0 0 5,091
BLACKROCK RES & COMM STRAT T SHS 09257A108 26 2,761 SH   SOLE   0 0 2,761
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 44 2,035 SH   SOLE   0 0 2,035
BLACKSTONE MTG TR INC COM CL A 09257W100 25 800 SH   SOLE   0 0 800
BLACKROCK MULTI-SECTOR INC T COM 09258A107 75 4,402 SH   SOLE   0 0 4,402
BLOCK H & R INC COM 093671105 55 2,434 SH   SOLE   0 0 2,434
BLOOMIN BRANDS INC COM 094235108 2 102 SH   SOLE   0 0 102
BLUCORA INC COM 095229100 24 650 SH   SOLE   0 0 650
BLUE HILLS BANCORP INC COM 095573101 511 23,000 SH   SOLE   0 0 23,000
BLUEPRINT MEDICINES CORP COM 09627Y109 6 91 SH   SOLE   0 0 91
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 93 8,000 SH   SOLE   0 0 8,000
BOEING CO COM 097023105 3,367 10,035 SH   SOLE   0 0 10,035
BOISE CASCADE CO DEL COM 09739D100 2 43 SH   SOLE   0 0 43
BONANZA CREEK ENERGY INC COM NEW 097793400 0 8 SH   SOLE   0 0 8
BOOKING HLDGS INC COM 09857L108 168 83 SH   SOLE   0 0 83
BORGWARNER INC COM 099724106 318 7,374 SH   SOLE   0 0 7,374
BOSTON BEER INC CL A 100557107 41 138 SH   SOLE   0 0 138
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HARLEY DAVIDSON INC COM 412822108 44 1,047 SH   SOLE   0 0 1,047
HARRIS CORP DEL COM 413875105 94 648 SH   SOLE   0 0 648
HARTFORD FINL SVCS GROUP INC COM 416515104 408 7,982 SH   SOLE   0 0 7,982
HARVARD BIOSCIENCE INC COM 416906105 4 800 SH   SOLE   0 0 800
HASBRO INC COM 418056107 118 1,278 SH   SOLE   0 0 1,278
HAWAIIAN ELEC INDUSTRIES COM 419870100 31 900 SH   SOLE   0 0 900
HAYNES INTERNATIONAL INC COM NEW 420877201 4 120 SH   SOLE   0 0 120
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 11 SH   SOLE   0 0 11
HEALTHCARE TR AMER INC CL A NEW 42225P501 232 8,609 SH   SOLE   0 0 8,609
HECLA MNG CO COM 422704106 5 1,404 SH   SOLE   0 0 1,404
HEICO CORP NEW COM 422806109 21 288 SH   SOLE   0 0 288
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 1,000 SH   SOLE   0 0 1,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 500 SH   SOLE   0 0 500
HELMERICH & PAYNE INC COM 423452101 21 335 SH   SOLE   0 0 335
HENRY JACK & ASSOC INC COM 426281101 577 4,429 SH   SOLE   0 0 4,429
HERSHEY CO COM 427866108 68 732 SH   SOLE   0 0 732
HESKA CORP COM RESTRC NEW 42805E306 3 28 SH   SOLE   0 0 28
HESS CORP COM 42809H107 284 4,240 SH   SOLE   0 0 4,240
HEWLETT PACKARD ENTERPRISE C COM 42824C109 88 6,038 SH   SOLE   0 0 6,038
HEXCEL CORP NEW COM 428291108 7 105 SH   SOLE   0 0 105
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 53 4,508 SH   SOLE   0 0 4,508
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 47 2,600 SH   SOLE   0 0 2,600
HIGHWOODS PPTYS INC COM 431284108 5 98 SH   SOLE   0 0 98
HILLENBRAND INC COM 431571108 5 108 SH   SOLE   0 0 108
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 1,000 SH   SOLE   0 0 1,000
HINGHAM INSTN SVGS MASS COM 433323102 602 2,740 SH   SOLE   0 0 2,740
HOLLYFRONTIER CORP COM 436106108 13 188 SH   SOLE   0 0 188
HOLOGIC INC COM 436440101 12 300 SH   SOLE   0 0 300
HOME BANCSHARES INC COM 436893200 13 558 SH   SOLE   0 0 558
HOME DEPOT INC COM 437076102 3,655 18,736 SH   SOLE   0 0 18,736
HONDA MOTOR LTD AMERN SHS 438128308 45 1,549 SH   SOLE   0 0 1,549
HONEYWELL INTL INC COM 438516106 2,050 14,234 SH   SOLE   0 0 14,234
HOOKER FURNITURE CORP COM 439038100 6 123 SH   SOLE   0 0 123
HOPE BANCORP INC COM 43940T109 1 65 SH   SOLE   0 0 65
HORMEL FOODS CORP COM 440452100 617 16,577 SH   SOLE   0 0 16,577
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 24 1,000 SH   SOLE   0 0 1,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 415 SH   SOLE   0 0 415
HOULIHAN LOKEY INC CL A 441593100 14 267 SH   SOLE   0 0 267
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15 356 SH   SOLE   0 0 356
HUDSON PAC PPTYS INC COM 444097109 2 69 SH   SOLE   0 0 69
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 1,500 SH   SOLE   0 0 1,500
HUMANA INC COM 444859102 36 121 SH   SOLE   0 0 121
HUNT J B TRANS SVCS INC COM 445658107 89 736 SH   SOLE   0 0 736
HUNTINGTON BANCSHARES INC COM 446150104 78 5,313 SH   SOLE   0 0 5,313
HUNTINGTON INGALLS INDS INC COM 446413106 22 100 SH   SOLE   0 0 100
IAC INTERACTIVECORP COM 44919P508 13 84 SH   SOLE   0 0 84
ICF INTL INC COM 44925C103 61 857 SH   SOLE   0 0 857
ICU MED INC COM 44930G107 2 8 SH   SOLE   0 0 8
ILG INC COM 44967H101 1 45 SH   SOLE   0 0 45
IPG PHOTONICS CORP COM 44980X109 12 55 SH   SOLE   0 0 55
ISTAR INC COM 45031U101 121 11,210 SH   SOLE   0 0 11,210
ITT INC COM 45073V108 70 1,330 SH   SOLE   0 0 1,330
ICICI BK LTD ADR 45104G104 88 11,000 SH   SOLE   0 0 11,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 18 250 SH   SOLE   0 0 250
IDACORP INC COM 451107106 11 123 SH   SOLE   0 0 123
IDEX CORP COM 45167R104 32 237 SH   SOLE   0 0 237
IDEXX LABS INC COM 45168D104 119 547 SH   SOLE   0 0 547
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 196 1,417 SH   SOLE   0 0 1,417
ILLUMINA INC COM 452327109 43 155 SH   SOLE   0 0 155
IMMUNE DESIGN CORP COM 45252L103 1 266 SH   SOLE   0 0 266
IMMUNOGEN INC COM 45253H101 47 4,848 SH   SOLE   0 0 4,848
INDIA FD INC COM 454089103 23 953 SH   SOLE   0 0 953
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 4 140 SH   SOLE   0 0 140
INFINERA CORPORATION COM 45667G103 5 461 SH   SOLE   0 0 461
INFOSYS LTD SPONSORED ADR 456788108 9 446 SH   SOLE   0 0 446
ING GROEP N V SPONSORED ADR 456837103 376 26,224 SH   SOLE   0 0 26,224
INGREDION INC COM 457187102 91 818 SH   SOLE   0 0 818
INSMED INC COM PAR $.01 457669307 2 100 SH   SOLE   0 0 100
INSPERITY INC COM 45778Q107 26 276 SH   SOLE   0 0 276
INOGEN INC COM 45780L104 4 20 SH   SOLE   0 0 20
INSTALLED BLDG PRODS INC COM 45780R101 10 180 SH   SOLE   0 0 180
INSTRUCTURE INC COM 45781U103 6 150 SH   SOLE   0 0 150
INNOVATIVE INDL PPTYS INC COM 45781V101 57 1,556 SH   SOLE   0 0 1,556
INNOVATOR ETFS TR IBD 50 ETF 45782C102 68 1,950 SH   SOLE   0 0 1,950
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 3 100 SH   SOLE   0 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 26 SH   SOLE   0 0 26
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 344 SH   SOLE   0 0 344
INTEL CORP COM 458140100 2,555 51,395 SH   SOLE   0 0 51,395
INTELLIA THERAPEUTICS INC COM 45826J105 38 1,390 SH   SOLE   0 0 1,390
INTERACTIVE BROKERS GROUP IN COM 45841N107 28 435 SH   SOLE   0 0 435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 147 2,005 SH   SOLE   0 0 2,005
INTERNATIONAL BUSINESS MACHS COM 459200101 3,441 24,630 SH   SOLE   0 0 24,630
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 173 1,397 SH   SOLE   0 0 1,397
INTL PAPER CO COM 460146103 898 17,252 SH   SOLE   0 0 17,252
INTERPUBLIC GROUP COS INC COM 460690100 3 128 SH   SOLE   0 0 128
INVESCO QQQ TR UNIT SER 1 46090E103 2,054 11,967 SH   SOLE   0 0 11,967
INTEST CORP COM 461147100 11 1,500 SH   SOLE   0 0 1,500
INTRA CELLULAR THERAPIES INC COM 46116X101 510 28,850 SH   SOLE   0 0 28,850
INTUIT COM 461202103 199 975 SH   SOLE   0 0 975
INTUITIVE SURGICAL INC COM NEW 46120E602 276 577 SH   SOLE   0 0 577
INVESCO MORTGAGE CAPITAL INC COM 46131B100 42 2,639 SH   SOLE   0 0 2,639
INVESCO SR INCOME TR COM 46131H107 1 200 SH   SOLE   0 0 200
INVESCO MUN TR COM 46131J103 32 2,748 SH   SOLE   0 0 2,748
INVESCO TR INVT GRADE MUNS COM 46131M106 19 1,510 SH   SOLE   0 0 1,510
INVESCO TR INVT GRADE NY MUN COM 46131T101 19 1,459 SH   SOLE   0 0 1,459
INVESCO MUN OPPORTUNITY TR COM 46132C107 56 4,776 SH   SOLE   0 0 4,776
INVESCO VALUE MUN INCOME TR COM 46132P108 70 4,974 SH   SOLE   0 0 4,974
INVESCO DYNAMIC CR OPP FD COM 46132R104 678 58,317 SH   SOLE   0 0 58,317
INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2,287 SH   SOLE   0 0 2,287
INVESCO QUALITY MUNI INC TRS COM 46133G107 49 4,130 SH   SOLE   0 0 4,130
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 15 610 SH   SOLE   0 0 610
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 67 2,221 SH   SOLE   0 0 2,221
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 11 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 652 21,740 SH   SOLE   0 0 21,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 440 2,778 SH   SOLE   0 0 2,778
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 85 1,501 SH   SOLE   0 0 1,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 82 756 SH   SOLE   0 0 756
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 243 2,124 SH   SOLE   0 0 2,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 315 1,724 SH   SOLE   0 0 1,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 333 7,875 SH   SOLE   0 0 7,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 524 5,140 SH   SOLE   0 0 5,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 72 1,162 SH   SOLE   0 0 1,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 13 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 458 29,313 SH   SOLE   0 0 29,313
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27 1,515 SH   SOLE   0 0 1,515
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9 742 SH   SOLE   0 0 742
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 50 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 543 8,074 SH   SOLE   0 0 8,074
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 15 333 SH   SOLE   0 0 333
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 51 1,679 SH   SOLE   0 0 1,679
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 72 1,301 SH   SOLE   0 0 1,301
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 175 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 33 960 SH   SOLE   0 0 960
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 26 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 381 21,563 SH   SOLE   0 0 21,563
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 423 5,136 SH   SOLE   0 0 5,136
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 210 1,631 SH   SOLE   0 0 1,631
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 55 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 11 334 SH   SOLE   0 0 334
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 33 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 897 18,917 SH   SOLE   0 0 18,917
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,306 31,832 SH   SOLE   0 0 31,832
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 659 45,295 SH   SOLE   0 0 45,295
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 67 2,653 SH   SOLE   0 0 2,653
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 26 444 SH   SOLE   0 0 444
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 78 1,458 SH   SOLE   0 0 1,458
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 30 1,153 SH   SOLE   0 0 1,153
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 17 700 SH   SOLE   0 0 700
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 28 1,510 SH   SOLE   0 0 1,510
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 15 264 SH   SOLE   0 0 264
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 711 26,828 SH   SOLE   0 0 26,828
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 8 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 119 2,465 SH   SOLE   0 0 2,465
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 233 10,162 SH   SOLE   0 0 10,162
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18 610 SH   SOLE   0 0 610
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 61 2,436 SH   SOLE   0 0 2,436
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 135 2,897 SH   SOLE   0 0 2,897
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 14 585 SH   SOLE   0 0 585
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 4 200 SH   SOLE   0 0 200
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 7 415 SH   SOLE   0 0 415
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 37 1,016 SH   SOLE   0 0 1,016
INVESTORS BANCORP INC NEW COM 46146L101 1,477 115,450 SH   SOLE   0 0 115,450
INVITATION HOMES INC COM 46187W107 0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 86 2,066 SH   SOLE   0 0 2,066
IQVIA HLDGS INC COM 46266C105 36 363 SH   SOLE   0 0 363
IQIYI INC SPONSORED ADS 46267X108 208 6,450 SH   SOLE   0 0 6,450
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 279 SH   SOLE   0 0 279
IROBOT CORP COM 462726100 8 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 47 1,329 SH   SOLE   0 0 1,329
ISHARES GOLD TRUST ISHARES 464285105 145 12,055 SH   SOLE   0 0 12,055
ISHARES INC MSCI AUST ETF 464286103 3 151 SH   SOLE   0 0 151
ISHARES INC MSCI FRNTR100ETF 464286145 290 10,057 SH   SOLE   0 0 10,057
ISHARES INC MSCI BRAZIL ETF 464286400 21 658 SH   SOLE   0 0 658
ISHARES INC MSCI CDA ETF 464286509 48 1,673 SH   SOLE   0 0 1,673
ISHARES INC MIN VOL GBL ETF 464286525 48 579 SH   SOLE   0 0 579
ISHARES INC MIN VOL EMRG MKT 464286533 241 4,171 SH   SOLE   0 0 4,171
ISHARES INC MSCI CHILE ETF 464286640 31 664 SH   SOLE   0 0 664
ISHARES INC MSCI BRIC INDX 464286657 198 4,714 SH   SOLE   0 0 4,714
ISHARES INC MSCI PAC JP ETF 464286665 6 120 SH   SOLE   0 0 120
ISHARES INC MSCI EQUAL WEITE 464286681 90 1,594 SH   SOLE   0 0 1,594
ISHARES INC MSCI FRANCE ETF 464286707 8 255 SH   SOLE   0 0 255
ISHARES INC MSCI SWITZERLAND 464286749 6 185 SH   SOLE   0 0 185
ISHARES INC MSCI STH KOR ETF 464286772 1 18 SH   SOLE   0 0 18
ISHARES INC MSCI GERMANY ETF 464286806 10 350 SH   SOLE   0 0 350
ISHARES INC MSCI HONG KG ETF 464286871 5 200 SH   SOLE   0 0 200
ISHARES TR MRNGSTR LG-CP ET 464287127 1,115 7,245 SH   SOLE   0 0 7,245
ISHARES TR SELECT DIVID ETF 464287168 1,375 14,065 SH   SOLE   0 0 14,065
ISHARES TR TIPS BD ETF 464287176 1,564 13,858 SH   SOLE   0 0 13,858
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,158 SH   SOLE   0 0 1,158
ISHARES TR CORE S&P500 ETF 464287200 145 530 SH   SOLE   0 0 530
ISHARES TR CORE US AGGBD ET 464287226 161 1,516 SH   SOLE   0 0 1,516
ISHARES TR MSCI EMG MKT ETF 464287234 670 15,458 SH   SOLE   0 0 15,458
ISHARES TR IBOXX INV CP ETF 464287242 2,588 22,591 SH   SOLE   0 0 22,591
ISHARES TR S&P 500 GRWT ETF 464287309 676 4,157 SH   SOLE   0 0 4,157
ISHARES TR GLOBAL ENERG ETF 464287341 83 2,226 SH   SOLE   0 0 2,226
ISHARES TR NORTH AMERN NAT 464287374 1 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 VAL ETF 464287408 287 2,609 SH   SOLE   0 0 2,609
ISHARES TR 20 YR TR BD ETF 464287432 10 80 SH   SOLE   0 0 80
ISHARES TR BARCLAYS 7 10 YR 464287440 2 15 SH   SOLE   0 0 15
ISHARES TR 1 3 YR TREAS BD 464287457 120 1,445 SH   SOLE   0 0 1,445
ISHARES TR MSCI EAFE ETF 464287465 329 4,914 SH   SOLE   0 0 4,914
ISHARES TR RUS MDCP VAL ETF 464287473 175 1,981 SH   SOLE   0 0 1,981
ISHARES TR RUS MD CP GR ETF 464287481 300 2,365 SH   SOLE   0 0 2,365
ISHARES TR RUS MID CAP ETF 464287499 207 977 SH   SOLE   0 0 977
ISHARES TR CORE S&P MCP ETF 464287507 68 348 SH   SOLE   0 0 348
ISHARES TR PHLX SEMICND ETF 464287523 225 1,260 SH   SOLE   0 0 1,260
ISHARES TR NASDAQ BIOTECH 464287556 826 7,519 SH   SOLE   0 0 7,519
ISHARES TR COHEN STEER REIT 464287564 56 560 SH   SOLE   0 0 560
ISHARES TR GLOBAL 100 ETF 464287572 30 650 SH   SOLE   0 0 650
ISHARES TR RUS 1000 VAL ETF 464287598 183 1,505 SH   SOLE   0 0 1,505
ISHARES TR S&P MC 400GR ETF 464287606 271 1,208 SH   SOLE   0 0 1,208
ISHARES TR RUS 1000 GRW ETF 464287614 134 932 SH   SOLE   0 0 932
ISHARES TR RUS 1000 ETF 464287622 6 41 SH   SOLE   0 0 41
ISHARES TR RUS 2000 VAL ETF 464287630 96 725 SH   SOLE   0 0 725
ISHARES TR RUS 2000 GRW ETF 464287648 121 592 SH   SOLE   0 0 592
ISHARES TR RUSSELL 2000 ETF 464287655 1,011 6,172 SH   SOLE   0 0 6,172
ISHARES TR CORE S&P US VLU 464287663 238 4,425 SH   SOLE   0 0 4,425
ISHARES TR CORE S&P US GWT 464287671 201 3,518 SH   SOLE   0 0 3,518
ISHARES TR RUSSELL 3000 ETF 464287689 9 56 SH   SOLE   0 0 56
ISHARES TR S&P MC 400VL ETF 464287705 173 1,065 SH   SOLE   0 0 1,065
ISHARES TR US TELECOM ETF 464287713 43 1,545 SH   SOLE   0 0 1,545
ISHARES TR U.S. TECH ETF 464287721 100 560 SH   SOLE   0 0 560
ISHARES TR US INDUSTRIALS 464287754 23 160 SH   SOLE   0 0 160
ISHARES TR US HLTHCARE ETF 464287762 141 794 SH   SOLE   0 0 794
ISHARES TR U.S. ENERGY ETF 464287796 21 492 SH   SOLE   0 0 492
ISHARES TR CORE S&P SCP ETF 464287804 108 1,295 SH   SOLE   0 0 1,295
ISHARES TR U.S. CNSM GD ETF 464287812 12 103 SH   SOLE   0 0 103
ISHARES TR DOW JONES US ETF 464287846 95 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879 237 1,450 SH   SOLE   0 0 1,450
ISHARES TR S&P SML 600 GWT 464287887 47 251 SH   SOLE   0 0 251
ISHARES TR SHRT NAT MUN ETF 464288158 26 252 SH   SOLE   0 0 252
ISHARES TR MSCI AC ASIA ETF 464288182 6 77 SH   SOLE   0 0 77
ISHARES TR MRGSTR MD CP ETF 464288208 41 224 SH   SOLE   0 0 224
ISHARES TR EMGR MKT INF ETF 464288216 18 630 SH   SOLE   0 0 630
ISHARES TR MSCI ACWI EX US 464288240 6 124 SH   SOLE   0 0 124
ISHARES TR MSCI ACWI ETF 464288257 356 5,000 SH   SOLE   0 0 5,000
ISHARES TR EAFE SML CP ETF 464288273 52 833 SH   SOLE   0 0 833
ISHARES TR JPMORGAN USD EMG 464288281 15 141 SH   SOLE   0 0 141
ISHARES TR MRGSTR MD CP GRW 464288307 100 456 SH   SOLE   0 0 456
ISHARES TR ASIA 50 ETF 464288430 7 115 SH   SOLE   0 0 115
ISHARES TR MRGSTR SM CP ETF 464288505 28 158 SH   SOLE   0 0 158
ISHARES TR IBOXX HI YD ETF 464288513 1,123 13,196 SH   SOLE   0 0 13,196
ISHARES TR MSCI KLD400 SOC 464288570 54 537 SH   SOLE   0 0 537
ISHARES TR MBS ETF 464288588 54 523 SH   SOLE   0 0 523
ISHARES TR GOV/CRED BD ETF 464288596 38 342 SH   SOLE   0 0 342
ISHARES TR US CR BD ETF 464288620 54 505 SH   SOLE   0 0 505
ISHARES TR INTRMD CR BD ETF 464288638 154 1,446 SH   SOLE   0 0 1,446
ISHARES TR 1 3 YR CR BD ETF 464288646 166 1,598 SH   SOLE   0 0 1,598
ISHARES TR 3 7 YR TREAS BD 464288661 62 518 SH   SOLE   0 0 518
ISHARES TR SHORT TREAS BD 464288679 14 130 SH   SOLE   0 0 130
ISHARES TR S&P US PFD STK 464288687 752 19,945 SH   SOLE   0 0 19,945
ISHARES TR MRNING SM CP ETF 464288703 32 210 SH   SOLE   0 0 210
ISHARES TR US HOME CONS ETF 464288752 36 943 SH   SOLE   0 0 943
ISHARES TR US AER DEF ETF 464288760 658 3,416 SH   SOLE   0 0 3,416
ISHARES TR MSCI USA ESG SLC 464288802 87 772 SH   SOLE   0 0 772
ISHARES TR U.S. MED DVC ETF 464288810 65 325 SH   SOLE   0 0 325
ISHARES TR MICRO-CAP ETF 464288869 82 779 SH   SOLE   0 0 779
ISHARES TR EAFE VALUE ETF 464288877 111 2,171 SH   SOLE   0 0 2,171
ISHARES TR CORE LT USDB ETF 464289479 138 2,301 SH   SOLE   0 0 2,301
ISHARES TR 10+ YR CR BD ETF 464289511 5 81 SH   SOLE   0 0 81
ISHARES TR GRWT ALLOCAT ETF 464289867 4 90 SH   SOLE   0 0 90
ISHARES TR MODERT ALLOC ETF 464289875 19 508 SH   SOLE   0 0 508
ISHARES TR CONSER ALLOC ETF 464289883 4 104 SH   SOLE   0 0 104
ISHARES SILVER TRUST ISHARES 46428Q109 276 18,241 SH   SOLE   0 0 18,241
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 474 SH   SOLE   0 0 474
ISHARES TR MSCI INDONIA ETF 46429B309 32 1,400 SH   SOLE   0 0 1,400
ISHARES TR MSCI INDIA ETF 46429B598 80 2,408 SH   SOLE   0 0 2,408
ISHARES TR FLTG RATE NT ETF 46429B655 17 333 SH   SOLE   0 0 333
ISHARES TR CORE HIGH DV ETF 46429B663 564 6,635 SH   SOLE   0 0 6,635
ISHARES TR MIN VOL EAFE ETF 46429B689 204 2,866 SH   SOLE   0 0 2,866
ISHARES TR MIN VOL USA ETF 46429B697 10 192 SH   SOLE   0 0 192
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NUVEEN MINESOTA QLT MUN INC SHS 670734102 1 100 SH   SOLE   0 0 100
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NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 64 3,853 SH   SOLE   0 0 3,853
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NUVEEN PA MUN VALUE FD COM 67074K105 18 1,300 SH   SOLE   0 0 1,300
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NUTRIEN LTD COM 67077M108 52 960 SH   SOLE   0 0 960
OGE ENERGY CORP COM 670837103 301 8,559 SH   SOLE   0 0 8,559
OI S A SPONSORED ADR NE 670851500 0 0 SH   SOLE   0 0 0
NXT ID INC COM NEW 67091J206 2 1,100 SH   SOLE   0 0 1,100
OHA INVT CORP COM 67091U102 1 800 SH   SOLE   0 0 800
NUVEEN MUN VALUE FD INC COM 670928100 48 5,009 SH   SOLE   0 0 5,009
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 66 240 SH   SOLE   0 0 240
OAKTREE STRATEGIC INCOME COR COM 67402D104 72 8,500 SH   SOLE   0 0 8,500
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OKTA INC CL A 679295105 65 1,300 SH   SOLE   0 0 1,300
OLD DOMINION FGHT LINES INC COM 679580100 273 1,836 SH   SOLE   0 0 1,836
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OLD REP INTL CORP COM 680223104 206 10,352 SH   SOLE   0 0 10,352
OLIN CORP COM PAR $1 680665205 466 16,236 SH   SOLE   0 0 16,236
OMNICOM GROUP INC COM 681919106 90 1,179 SH   SOLE   0 0 1,179
OMEGA HEALTHCARE INVS INC COM 681936100 64 2,075 SH   SOLE   0 0 2,075
OMNICELL INC COM 68213N109 1 15 SH   SOLE   0 0 15
ON SEMICONDUCTOR CORP COM 682189105 28 1,250 SH   SOLE   0 0 1,250
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ONEOK INC NEW COM 682680103 384 5,494 SH   SOLE   0 0 5,494
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OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 5 75 SH   SOLE   0 0 75
ORACLE CORP COM 68389X105 834 18,924 SH   SOLE   0 0 18,924
ORANGE SPONSORED ADR 684060106 2 146 SH   SOLE   0 0 146
ORIX CORP SPONSORED ADR 686330101 7 88 SH   SOLE   0 0 88
ORITANI FINL CORP DEL COM 68633D103 87 5,400 SH   SOLE   0 0 5,400
ORMAT TECHNOLOGIES INC COM 686688102 1 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201 13 178 SH   SOLE   0 0 178
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 585 SH   SOLE   0 0 585
OTTER TAIL CORP COM 689648103 76 1,600 SH   SOLE   0 0 1,600
OVERSTOCK COM INC DEL COM 690370101 77 2,300 SH   SOLE   0 0 2,300
OWENS & MINOR INC NEW COM 690732102 50 3,000 SH   SOLE   0 0 3,000
OWENS CORNING NEW COM 690742101 18 280 SH   SOLE   0 0 280
OWENS ILL INC COM NEW 690768403 7 400 SH   SOLE   0 0 400
OXFORD INDS INC COM 691497309 2 30 SH   SOLE   0 0 30
PCSB FINL CORP COM 69324R104 755 38,000 SH   SOLE   0 0 38,000
PDL BIOPHARMA INC COM 69329Y104 4 1,500 SH   SOLE   0 0 1,500
PG&E CORP COM 69331C108 274 6,435 SH   SOLE   0 0 6,435
PHH CORP COM NEW 693320202 0 15 SH   SOLE   0 0 15
PICO HLDGS INC COM NEW 693366205 57 4,890 SH   SOLE   0 0 4,890
PJT PARTNERS INC COM CL A 69343T107 376 7,050 SH   SOLE   0 0 7,050
PGIM SHORT DURATION HIGH YIE COM 69346H100 81 5,754 SH   SOLE   0 0 5,754
PGIM GLOBAL SHORT DURATION H COM 69346J106 167 12,194 SH   SOLE   0 0 12,194
PNC FINL SVCS GROUP INC COM 693475105 224 1,657 SH   SOLE   0 0 1,657
POSCO SPONSORED ADR 693483109 52 707 SH   SOLE   0 0 707
PPG INDS INC COM 693506107 128 1,237 SH   SOLE   0 0 1,237
PPL CORP COM 69351T106 784 27,460 SH   SOLE   0 0 27,460
PRA GROUP INC COM 69354N106 52 1,338 SH   SOLE   0 0 1,338
PVH CORP COM 693656100 56 375 SH   SOLE   0 0 375
PTC INC COM 69370C100 56 600 SH   SOLE   0 0 600
PACCAR INC COM 693718108 30 488 SH   SOLE   0 0 488
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 4 SH   SOLE   0 0 4
PACIFIC PREMIER BANCORP COM 69478X105 5 138 SH   SOLE   0 0 138
PACKAGING CORP AMER COM 695156109 19 174 SH   SOLE   0 0 174
PACWEST BANCORP DEL COM 695263103 60 1,216 SH   SOLE   0 0 1,216
PALO ALTO NETWORKS INC COM 697435105 117 571 SH   SOLE   0 0 571
PAN AMERICAN SILVER CORP COM 697900108 737 41,199 SH   SOLE   0 0 41,199
PANDORA MEDIA INC COM 698354107 1 150 SH   SOLE   0 0 150
PANHANDLE OIL AND GAS INC CL A 698477106 8 400 SH   SOLE   0 0 400
PARETEUM CORP COM NEW 69946T207 61 24,400 SH   SOLE   0 0 24,400
PARK OHIO HLDGS CORP COM 700666100 10 276 SH   SOLE   0 0 276
PARKER HANNIFIN CORP COM 701094104 154 987 SH   SOLE   0 0 987
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 10 SH   SOLE   0 0 10
PATRICK INDS INC COM 703343103 11 202 SH   SOLE   0 0 202
PATTERN ENERGY GROUP INC CL A 70338P100 476 25,387 SH   SOLE   0 0 25,387
PATTERSON COMPANIES INC COM 703395103 29 1,279 SH   SOLE   0 0 1,279
PAYCHEX INC COM 704326107 346 5,057 SH   SOLE   0 0 5,057
PAYCOM SOFTWARE INC COM 70432V102 102 1,030 SH   SOLE   0 0 1,030
PAYPAL HLDGS INC COM 70450Y103 1,721 20,664 SH   SOLE   0 0 20,664
PEARSON PLC SPONSORED ADR 705015105 2 200 SH   SOLE   0 0 200
PEBBLEBROOK HOTEL TR COM 70509V100 2 63 SH   SOLE   0 0 63
PEMBINA PIPELINE CORP COM 706327103 81 2,340 SH   SOLE   0 0 2,340
PENN NATL GAMING INC COM 707569109 128 3,803 SH   SOLE   0 0 3,803
PENNEY J C INC COM 708160106 1 507 SH   SOLE   0 0 507
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16 1,435 SH   SOLE   0 0 1,435
PEOPLES UNITED FINANCIAL INC COM 712704105 485 26,820 SH   SOLE   0 0 26,820
PEPSICO INC COM 713448108 2,141 19,669 SH   SOLE   0 0 19,669
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,329 142,493 SH   SOLE   0 0 142,493
PERSHING GOLD CORP COM NEW 715302204 0 200 SH   SOLE   0 0 200
PERSPECTA INC COM 715347100 4 196 SH   SOLE   0 0 196
PETMED EXPRESS INC COM 716382106 60 1,357 SH   SOLE   0 0 1,357
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 10 SH   SOLE   0 0 10
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 4,250 SH   SOLE   0 0 4,250
PFIZER INC COM 717081103 3,674 101,271 SH   SOLE   0 0 101,271
PHILIP MORRIS INTL INC COM 718172109 2,337 28,945 SH   SOLE   0 0 28,945
PHILLIPS 66 COM 718546104 710 6,322 SH   SOLE   0 0 6,322
PHYSICIANS RLTY TR COM 71943U104 153 9,629 SH   SOLE   0 0 9,629
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1,500 SH   SOLE   0 0 1,500
PIER 1 IMPORTS INC COM 720279108 3 1,250 SH   SOLE   0 0 1,250
PILGRIMS PRIDE CORP NEW COM 72147K108 12 576 SH   SOLE   0 0 576
PIMCO MUNICIPAL INCOME FD COM 72200R107 184 13,975 SH   SOLE   0 0 13,975
PIMCO MUN INCOME FD II COM 72200W106 9 667 SH   SOLE   0 0 667
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,300 SH   SOLE   0 0 1,300
PIMCO NEW YORK MUN FD II COM 72200Y102 227 21,400 SH   SOLE   0 0 21,400
PIMCO HIGH INCOME FD COM SHS 722014107 2 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101 16 900 SH   SOLE   0 0 900
PIMCO INCOME STRATEGY FUND I COM 72201J104 476 45,488 SH   SOLE   0 0 45,488
PIMCO ETF TR 1-5 US TIP IDX 72201R205 37 713 SH   SOLE   0 0 713
PIMCO ETF TR ACTIVE BD ETF 72201R775 231 2,246 SH   SOLE   0 0 2,246
PIMCO ETF TR INV GRD CRP BD 72201R817 396 3,950 SH   SOLE   0 0 3,950
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 219 2,157 SH   SOLE   0 0 2,157
PIMCO DYNAMIC INCOME FD SHS 72201Y101 420 13,183 SH   SOLE   0 0 13,183
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 469 19,897 SH   SOLE   0 0 19,897
PINNACLE WEST CAP CORP COM 723484101 48 593 SH   SOLE   0 0 593
PINNACLE FOODS INC DEL COM 72348P104 429 6,600 SH   SOLE   0 0 6,600
PIONEER DIV HIGH INCOME TRUS COM 723653101 139 9,561 SH   SOLE   0 0 9,561
PIONEER MUN HIGH INCOME ADV COM 723762100 38 3,500 SH   SOLE   0 0 3,500
PIONEER NAT RES CO COM 723787107 231 1,220 SH   SOLE   0 0 1,220
PIPER JAFFRAY COS COM 724078100 8 108 SH   SOLE   0 0 108
PITNEY BOWES INC COM 724479100 3 400 SH   SOLE   0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 159 6,729 SH   SOLE   0 0 6,729
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 9 SH   SOLE   0 0 9
PLATFORM SPECIALTY PRODS COR COM 72766Q105 153 13,200 SH   SOLE   0 0 13,200
PLEXUS CORP COM 729132100 30 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202 6 3,000 SH   SOLE   0 0 3,000
POLARIS INDS INC COM 731068102 21 169 SH   SOLE   0 0 169
POLYONE CORP COM 73179P106 1 31 SH   SOLE   0 0 31
PORTLAND GEN ELEC CO COM NEW 736508847 121 2,829 SH   SOLE   0 0 2,829
PORTOLA PHARMACEUTICALS INC COM 737010108 191 5,050 SH   SOLE   0 0 5,050
POST HLDGS INC COM 737446104 2 22 SH   SOLE   0 0 22
POTLATCHDELTIC CORPORATION COM 737630103 405 7,969 SH   SOLE   0 0 7,969
PRAXAIR INC COM 74005P104 322 2,034 SH   SOLE   0 0 2,034
PRECISION DRILLING CORP COM 2010 74022D308 0 63 SH   SOLE   0 0 63
PRECISION THERAPEUTICS INC COM 74033P100 0 20 SH   SOLE   0 0 20
PREFERRED APT CMNTYS INC COM 74039L103 25 1,500 SH   SOLE   0 0 1,500
PRETIUM RES INC COM 74139C102 93 12,700 SH   SOLE   0 0 12,700
PRICE T ROWE GROUP INC COM 74144T108 62 538 SH   SOLE   0 0 538
PRINCIPAL FINL GROUP INC COM 74251V102 245 4,618 SH   SOLE   0 0 4,618
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 57 3,217 SH   SOLE   0 0 3,217
PROCTER AND GAMBLE CO COM 742718109 2,605 33,369 SH   SOLE   0 0 33,369
PROGRESSIVE CORP OHIO COM 743315103 6 103 SH   SOLE   0 0 103
PROLOGIS INC COM 74340W103 19 292 SH   SOLE   0 0 292
PROOFPOINT INC COM 743424103 12 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201 49 1,350 SH   SOLE   0 0 1,350
PROSHARES TR SHORT S&P 500 NE 74347B425 698 23,792 SH   SOLE   0 0 23,792
PROPETRO HLDG CORP COM 74347M108 1 45 SH   SOLE   0 0 45
PROSHARES TR PSHS ULT NASB 74347R214 21 370 SH   SOLE   0 0 370
PROSHARES TR PSHS LC COR PLUS 74347R248 664 9,837 SH   SOLE   0 0 9,837
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 100 SH   SOLE   0 0 100
PROSHARES TR II ULTRA VIX SHORT 74347W163 805 65,210 SH   SOLE   0 0 65,210
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 15 SH   SOLE   0 0 15
PROSHARES TR II ULTRASHRT EURO 74347W882 5 240 SH   SOLE   0 0 240
PROSHARES TR ULTRA FNCLS NEW 74347X633 24 600 SH   SOLE   0 0 600
PROSHARES TR SHRT 20+YR TRE 74347X849 106 4,697 SH   SOLE   0 0 4,697
PROSHARES TR ULT FTSE CHIN 50 74347X880 7 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 999 16,027 SH   SOLE   0 0 16,027
PROSHARES TR INFLATN EXPECTNS 74348A814 14 500 SH   SOLE   0 0 500
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,000 SH   SOLE   0 0 1,000
PROTO LABS INC COM 743713109 36 300 SH   SOLE   0 0 300
PROVIDENT FINL SVCS INC COM 74386T105 49 1,764 SH   SOLE   0 0 1,764
PRUDENTIAL FINL INC COM 744320102 321 3,430 SH   SOLE   0 0 3,430
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,147 58,119 SH   SOLE   0 0 58,119
PUBLIC STORAGE COM 74460D109 536 2,361 SH   SOLE   0 0 2,361
PULTE GROUP INC COM 745867101 108 3,747 SH   SOLE   0 0 3,747
PURE STORAGE INC CL A 74624M102 67 2,800 SH   SOLE   0 0 2,800
PUTNAM MANAGED MUN INCOM TR COM 746823103 19 2,733 SH   SOLE   0 0 2,733
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 188 36,040 SH   SOLE   0 0 36,040
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,503 SH   SOLE   0 0 1,503
QEP RES INC COM 74733V100 20 1,600 SH   SOLE   0 0 1,600
QORVO INC COM 74736K101 31 383 SH   SOLE   0 0 383
Q2 HLDGS INC COM 74736L109 29 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 1,801 32,098 SH   SOLE   0 0 32,098
QUALITY CARE PPTYS INC COM 747545101 1 69 SH   SOLE   0 0 69
QUALYS INC COM 74758T303 84 1,000 SH   SOLE   0 0 1,000
QUANTA SVCS INC COM 74762E102 85 2,550 SH   SOLE   0 0 2,550
QUANTUM CORP COM NEW 747906501 0 99 SH   SOLE   0 0 99
QUEST DIAGNOSTICS INC COM 74834L100 347 3,153 SH   SOLE   0 0 3,153
QUORUM HEALTH CORP COM 74909E106 2 313 SH   SOLE   0 0 313
QURATE RETAIL INC COM SER A 74915M100 45 2,144 SH   SOLE   0 0 2,144
REV GROUP INC COM 749527107 7 414 SH   SOLE   0 0 414
RLI CORP COM 749607107 16 236 SH   SOLE   0 0 236
RMR GROUP INC CL A 74967R106 2 21 SH   SOLE   0 0 21
RPM INTL INC COM 749685103 137 2,350 SH   SOLE   0 0 2,350
RSP PERMIAN INC COM 74978Q105 11 250 SH   SOLE   0 0 250
RADIAN GROUP INC COM 750236101 1,393 85,862 SH   SOLE   0 0 85,862
RADIUS HEALTH INC COM NEW 750469207 2 80 SH   SOLE   0 0 80
RAMBUS INC DEL COM 750917106 1 100 SH   SOLE   0 0 100
RALPH LAUREN CORP CL A 751212101 1 8 SH   SOLE   0 0 8
RANGE RES CORP COM 75281A109 11 673 SH   SOLE   0 0 673
RAPID7 INC COM 753422104 3 100 SH   SOLE   0 0 100
RAVEN INDS INC COM 754212108 0 0 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 44 490 SH   SOLE   0 0 490
RAYONIER INC COM 754907103 74 1,917 SH   SOLE   0 0 1,917
RAYONIER ADVANCED MATLS INC COM 75508B104 10 572 SH   SOLE   0 0 572
RAYTHEON CO COM NEW 755111507 610 3,158 SH   SOLE   0 0 3,158
RE MAX HLDGS INC CL A 75524W108 7 136 SH   SOLE   0 0 136
REALPAGE INC COM 75606N109 11 206 SH   SOLE   0 0 206
REALTY INCOME CORP COM 756109104 55 1,017 SH   SOLE   0 0 1,017
RECRO PHARMA INC COM 75629F109 3 600 SH   SOLE   0 0 600
RED HAT INC COM 756577102 361 2,690 SH   SOLE   0 0 2,690
REDFIN CORP COM 75737F108 40 1,750 SH   SOLE   0 0 1,750
REGAL BELOIT CORP COM 758750103 11 130 SH   SOLE   0 0 130
REGENERON PHARMACEUTICALS COM 75886F107 35 101 SH   SOLE   0 0 101
REGIONS FINL CORP NEW COM 7591EP100 98 5,499 SH   SOLE   0 0 5,499
REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH   SOLE   0 0 6
REPUBLIC BANCORP KY CL A 760281204 144 3,186 SH   SOLE   0 0 3,186
REPUBLIC SVCS INC COM 760759100 140 2,046 SH   SOLE   0 0 2,046
RESHAPE LIFESCIENCES INC COM NEW 761123405 0 33 SH   SOLE   0 0 33
RESMED INC COM 761152107 228 2,200 SH   SOLE   0 0 2,200
RESTAURANT BRANDS INTL INC COM 76131D103 12 191 SH   SOLE   0 0 191
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH   SOLE   0 0 100
RETAIL PPTYS AMER INC CL A 76131V202 6 504 SH   SOLE   0 0 504
RESTORATION ROBOTICS INC COM 76133C103 179 51,565 SH   SOLE   0 0 51,565
REXNORD CORP NEW COM 76169B102 108 3,700 SH   SOLE   0 0 3,700
RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 67 1,211 SH   SOLE   0 0 1,211
RIOT BLOCKCHAIN INC COM 767292105 3 395 SH   SOLE   0 0 395
RITCHIE BROS AUCTIONEERS COM 767744105 80 2,350 SH   SOLE   0 0 2,350
RITE AID CORP COM 767754104 11 6,600 SH   SOLE   0 0 6,600
RIVERNORTH DOUBLELINE STRATE COM 76882G107 198 11,216 SH   SOLE   0 0 11,216
ROBERT HALF INTL INC COM 770323103 1 21 SH   SOLE   0 0 21
ROCKWELL AUTOMATION INC COM 773903109 56 338 SH   SOLE   0 0 338
ROCKWELL COLLINS INC COM 774341101 5 39 SH   SOLE   0 0 39
ROCKWELL MED INC COM 774374102 8 1,700 SH   SOLE   0 0 1,700
ROGERS COMMUNICATIONS INC CL B 775109200 24 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 30 696 SH   SOLE   0 0 696
ROPER TECHNOLOGIES INC COM 776696106 52 188 SH   SOLE   0 0 188
ROSS STORES INC COM 778296103 111 1,314 SH   SOLE   0 0 1,314
ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 411 5,651 SH   SOLE   0 0 5,651
ROYAL GOLD INC COM 780287108 41 444 SH   SOLE   0 0 444
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 0 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 51 3,215 SH   SOLE   0 0 3,215
ROYCE MICRO-CAP TR INC COM 780915104 17 1,665 SH   SOLE   0 0 1,665
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 31 270 SH   SOLE   0 0 270
RYDER SYS INC COM 783549108 174 2,423 SH   SOLE   0 0 2,423
RYERSON HLDG CORP COM 783754104 11 1,000 SH   SOLE   0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 1 7 SH   SOLE   0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 35 SH   SOLE   0 0 35
SEI INVESTMENTS CO COM 784117103 3 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,827 10,420 SH   SOLE   0 0 10,420
SPDR GOLD TRUST GOLD SHS 78463V107 2,224 18,740 SH   SOLE   0 0 18,740
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8 230 SH   SOLE   0 0 230
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,300 SH   SOLE   0 0 1,300
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 191 1,820 SH   SOLE   0 0 1,820
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52 1,073 SH   SOLE   0 0 1,073
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 154 4,023 SH   SOLE   0 0 4,023
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 630 SH   SOLE   0 0 630
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 124 SH   SOLE   0 0 124
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 149 2,641 SH   SOLE   0 0 2,641
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 124 2,850 SH   SOLE   0 0 2,850
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,350 20,208 SH   SOLE   0 0 20,208
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2 75 SH   SOLE   0 0 75
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 253 4,769 SH   SOLE   0 0 4,769
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2 75 SH   SOLE   0 0 75
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 110 3,313 SH   SOLE   0 0 3,313
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 31 884 SH   SOLE   0 0 884
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 34 1,111 SH   SOLE   0 0 1,111
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 10 179 SH   SOLE   0 0 179
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 682 24,577 SH   SOLE   0 0 24,577
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 31 397 SH   SOLE   0 0 397
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SERIES TRUST AEROSPACE DEF 78464A631 374 4,294 SH   SOLE   0 0 4,294
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 28 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,635 75,219 SH   SOLE   0 0 75,219
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 18 312 SH   SOLE   0 0 312
SPDR SERIES TRUST S&P REGL BKG 78464A698 933 15,300 SH   SOLE   0 0 15,300
SPDR SERIES TRUST S&P PHARMAC 78464A722 7 174 SH   SOLE   0 0 174
SPDR SERIES TRUST S&P DIVID ETF 78464A763 617 6,653 SH   SOLE   0 0 6,653
SPDR SERIES TRUST S&P BK ETF 78464A797 5 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 93 SH   SOLE   0 0 93
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 303 5,832 SH   SOLE   0 0 5,832
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 187 1,960 SH   SOLE   0 0 1,960
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 75 SH   SOLE   0 0 75
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 306 SH   SOLE   0 0 306
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 478 1,971 SH   SOLE   0 0 1,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 674 1,900 SH   SOLE   0 0 1,900
SPDR SER TR SPDR BLOOMBERG 78468R663 4 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BRC MUNIC 78468R721 91 1,889 SH   SOLE   0 0 1,889
SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,103 29,584 SH   SOLE   0 0 29,584
SSR MNG INC COM 784730103 38 3,900 SH   SOLE   0 0 3,900
SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH   SOLE   0 0 5
SABRE CORP COM 78573M104 12 475 SH   SOLE   0 0 475
ST JOE CO COM 790148100 2 105 SH   SOLE   0 0 105
SALEM MEDIA GROUP INC CL A 794093104 3 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 700 5,135 SH   SOLE   0 0 5,135
SALLY BEAUTY HLDGS INC COM 79546E104 1 64 SH   SOLE   0 0 64
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 350 SH   SOLE   0 0 350
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 281 7,023 SH   SOLE   0 0 7,023
SAP SE SPON ADR 803054204 30 260 SH   SOLE   0 0 260
SAREPTA THERAPEUTICS INC COM 803607100 307 2,326 SH   SOLE   0 0 2,326
SASOL LTD SPONSORED ADR 803866300 4 100 SH   SOLE   0 0 100
SCANA CORP NEW COM 80589M102 106 2,759 SH   SOLE   0 0 2,759
SCHEIN HENRY INC COM 806407102 48 659 SH   SOLE   0 0 659
SCHLUMBERGER LTD COM 806857108 954 14,231 SH   SOLE   0 0 14,231
SCHWAB CHARLES CORP NEW COM 808513105 229 4,489 SH   SOLE   0 0 4,489
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,206 63,740 SH   SOLE   0 0 63,740
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,445 22,241 SH   SOLE   0 0 22,241
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,154 54,819 SH   SOLE   0 0 54,819
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,108 77,337 SH   SOLE   0 0 77,337
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,802 32,831 SH   SOLE   0 0 32,831
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,093 42,040 SH   SOLE   0 0 42,040
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,217 47,000 SH   SOLE   0 0 47,000
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 99 2,475 SH   SOLE   0 0 2,475
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 253 6,776 SH   SOLE   0 0 6,776
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,257 25,498 SH   SOLE   0 0 25,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,551 228,469 SH   SOLE   0 0 228,469
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,370 46,800 SH   SOLE   0 0 46,800
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,219 29,188 SH   SOLE   0 0 29,188
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,429 65,517 SH   SOLE   0 0 65,517
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,278 45,802 SH   SOLE   0 0 45,802
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,696 103,734 SH   SOLE   0 0 103,734
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,244 34,479 SH   SOLE   0 0 34,479
SCOTTS MIRACLE GRO CO CL A 810186106 125 1,498 SH   SOLE   0 0 1,498
SCRIPPS E W CO OHIO CL A NEW 811054402 4 300 SH   SOLE   0 0 300
SEABOARD CORP COM 811543107 448 113 SH   SOLE   0 0 113
SEABRIDGE GOLD INC COM 811916105 11 991 SH   SOLE   0 0 991
SEALED AIR CORP NEW COM 81211K100 136 3,197 SH   SOLE   0 0 3,197
SEATTLE GENETICS INC COM 812578102 66 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1,268 SH   SOLE   0 0 1,268
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 1,161 SH   SOLE   0 0 1,161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1,393 SH   SOLE   0 0 1,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 533 SH   SOLE   0 0 533
SELECT SECTOR SPDR TR ENERGY 81369Y506 267 3,514 SH   SOLE   0 0 3,514
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 567 21,339 SH   SOLE   0 0 21,339
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549 7,665 SH   SOLE   0 0 7,665
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176 2,528 SH   SOLE   0 0 2,528
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 319 SH   SOLE   0 0 319
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 4,492 SH   SOLE   0 0 4,492
SEMPRA ENERGY COM 816851109 395 3,405 SH   SOLE   0 0 3,405
SENDGRID INC COM 816883102 148 5,576 SH   SOLE   0 0 5,576
SENIOR HSG PPTYS TR SH BEN INT 81721M109 69 3,795 SH   SOLE   0 0 3,795
SERES THERAPEUTICS INC COM 81750R102 9 1,000 SH   SOLE   0 0 1,000
SERVICE CORP INTL COM 817565104 1 32 SH   SOLE   0 0 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 94 1,574 SH   SOLE   0 0 1,574
SERVICENOW INC COM 81762P102 315 1,825 SH   SOLE   0 0 1,825
SEVEN STARS CLOUD GROUP INC COM 81789Y102 3 1,512 SH   SOLE   0 0 1,512
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 2,000 SH   SOLE   0 0 2,000
SHERWIN WILLIAMS CO COM 824348106 256 629 SH   SOLE   0 0 629
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 15 SH   SOLE   0 0 15
SHIRE PLC SPONSORED ADR 82481R106 74 439 SH   SOLE   0 0 439
SHOPIFY INC CL A 82509L107 86 592 SH   SOLE   0 0 592
SIBANYE STILLWATER SPONSORED ADR 825724206 4 1,846 SH   SOLE   0 0 1,846
SIERRA WIRELESS INC COM 826516106 49 3,070 SH   SOLE   0 0 3,070
SIFCO INDS INC COM 826546103 8 1,500 SH   SOLE   0 0 1,500
SIGNATURE BK NEW YORK N Y COM 82669G104 16 124 SH   SOLE   0 0 124
SILVERCORP METALS INC COM 82835P103 0 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 63 370 SH   SOLE   0 0 370
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 93 SH   SOLE   0 0 93
SIRIUS XM HLDGS INC COM 82968B103 123 18,137 SH   SOLE   0 0 18,137
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 600 SH   SOLE   0 0 600
SIX FLAGS ENTMT CORP NEW COM 83001A102 153 2,179 SH   SOLE   0 0 2,179
SKECHERS U S A INC CL A 830566105 69 2,300 SH   SOLE   0 0 2,300
SKYWORKS SOLUTIONS INC COM 83088M102 631 6,526 SH   SOLE   0 0 6,526
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 129 3,445 SH   SOLE   0 0 3,445
SMUCKER J M CO COM NEW 832696405 54 499 SH   SOLE   0 0 499
SNAP ON INC COM 833034101 5 29 SH   SOLE   0 0 29
SNAP INC CL A 83304A106 157 11,982 SH   SOLE   0 0 11,982
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 70 SH   SOLE   0 0 70
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 92 SH   SOLE   0 0 92
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 66 4,600 SH   SOLE   0 0 4,600
SONIC AUTOMOTIVE INC CL A 83545G102 36 1,743 SH   SOLE   0 0 1,743
SONOCO PRODS CO COM 835495102 37 707 SH   SOLE   0 0 707
SONY CORP SPONSORED ADR 835699307 162 3,166 SH   SOLE   0 0 3,166
SOURCE CAP INC COM 836144105 8 210 SH   SOLE   0 0 210
SOUTH ST CORP COM 840441109 7 77 SH   SOLE   0 0 77
SOUTHERN CO COM 842587107 726 15,687 SH   SOLE   0 0 15,687
SOUTHERN COPPER CORP COM 84265V105 5 101 SH   SOLE   0 0 101
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,423 32,204 SH   SOLE   0 0 32,204
SOUTHWEST AIRLS CO COM 844741108 102 2,000 SH   SOLE   0 0 2,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 89 1,168 SH   SOLE   0 0 1,168
SPECTRA ENERGY PARTNERS LP COM 84756N109 29 806 SH   SOLE   0 0 806
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 690 8,033 SH   SOLE   0 0 8,033
SPLUNK INC COM 848637104 170 1,716 SH   SOLE   0 0 1,716
SPOK HLDGS INC COM 84863T106 15 1,000 SH   SOLE   0 0 1,000
SPRAGUE RES LP COM UNIT REP LTD 849343108 15 600 SH   SOLE   0 0 600
SPRINT CORP COM SER 1 85207U105 5 904 SH   SOLE   0 0 904
SQUARE INC CL A 852234103 382 6,193 SH   SOLE   0 0 6,193
STAG INDL INC COM 85254J102 52 1,912 SH   SOLE   0 0 1,912
STANDEX INTL CORP COM 854231107 15 150 SH   SOLE   0 0 150
STANLEY BLACK & DECKER INC COM 854502101 79 594 SH   SOLE   0 0 594
STARBUCKS CORP COM 855244109 581 11,903 SH   SOLE   0 0 11,903
STARTEK INC COM 85569C107 1 150 SH   SOLE   0 0 150
STARS GROUP INC COM 85570W100 5 150 SH   SOLE   0 0 150
STARWOOD PPTY TR INC COM 85571B105 1 60 SH   SOLE   0 0 60
STATE STR CORP COM 857477103 40 430 SH   SOLE   0 0 430
STEEL DYNAMICS INC COM 858119100 30 653 SH   SOLE   0 0 653
STERICYCLE INC COM 858912108 13 200 SH   SOLE   0 0 200
STERLING BANCORP DEL COM 85917A100 1,678 71,399 SH   SOLE   0 0 71,399
STEWARDSHIP FINL CORP COM 860326107 2 200 SH   SOLE   0 0 200
STMICROELECTRONICS N V NY REGISTRY 861012102 25 1,112 SH   SOLE   0 0 1,112
STOCK YDS BANCORP INC COM 861025104 231 6,064 SH   SOLE   0 0 6,064
STORE CAP CORP COM 862121100 73 2,650 SH   SOLE   0 0 2,650
STRYKER CORP COM 863667101 212 1,256 SH   SOLE   0 0 1,256
STURM RUGER & CO INC COM 864159108 186 3,324 SH   SOLE   0 0 3,324
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 378 16,083 SH   SOLE   0 0 16,083
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 957 SH   SOLE   0 0 957
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 322 SH   SOLE   0 0 322
SUNCOR ENERGY INC NEW COM 867224107 80 1,971 SH   SOLE   0 0 1,971
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 750 SH   SOLE   0 0 750
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   0 0 200
SUNOCO LP COM U REP LP 86765K109 21 826 SH   SOLE   0 0 826
SUNTRUST BKS INC COM 867914103 1,353 20,496 SH   SOLE   0 0 20,496
SUPERIOR ENERGY SVCS INC COM 868157108 4 400 SH   SOLE   0 0 400
SUPERNUS PHARMACEUTICALS INC COM 868459108 47 781 SH   SOLE   0 0 781
SUPERVALU INC COM NEW 868536301 2 102 SH   SOLE   0 0 102
SYMANTEC CORP COM 871503108 4 202 SH   SOLE   0 0 202
SYNAPTICS INC COM 87157D109 88 1,750 SH   SOLE   0 0 1,750
SYNOVUS FINL CORP COM NEW 87161C501 1,376 26,050 SH   SOLE   0 0 26,050
SYNNEX CORP COM 87162W100 1 15 SH   SOLE   0 0 15
SYNCHRONY FINL COM 87165B103 52 1,547 SH   SOLE   0 0 1,547
SYSCO CORP COM 871829107 511 7,489 SH   SOLE   0 0 7,489
TC PIPELINES LP UT COM LTD PRT 87233Q108 19 748 SH   SOLE   0 0 748
TCW STRATEGIC INCOME FUND IN COM 872340104 28 5,171 SH   SOLE   0 0 5,171
TD AMERITRADE HLDG CORP COM 87236Y108 0 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109 368 3,868 SH   SOLE   0 0 3,868
T MOBILE US INC COM 872590104 168 2,812 SH   SOLE   0 0 2,812
TTM TECHNOLOGIES INC COM 87305R109 2 103 SH   SOLE   0 0 103
TABLEAU SOFTWARE INC CL A 87336U105 39 400 SH   SOLE   0 0 400
TAHOE RES INC COM 873868103 1 102 SH   SOLE   0 0 102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 111 3,030 SH   SOLE   0 0 3,030
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 289 SH   SOLE   0 0 289
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 0 5 SH   SOLE   0 0 5
TANDEM DIABETES CARE INC COM NEW 875372203 13 600 SH   SOLE   0 0 600
TAPESTRY INC COM 876030107 338 7,230 SH   SOLE   0 0 7,230
TARGET CORP COM 87612E106 942 12,374 SH   SOLE   0 0 12,374
TARGA RES CORP COM 87612G101 86 1,736 SH   SOLE   0 0 1,736
TATA MTRS LTD SPONSORED ADR 876568502 0 25 SH   SOLE   0 0 25
TAUBMAN CTRS INC COM 876664103 154 2,624 SH   SOLE   0 0 2,624
TECK RESOURCES LTD CL B 878742204 7 280 SH   SOLE   0 0 280
TEGNA INC COM 87901J105 3 305 SH   SOLE   0 0 305
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 90 4,165 SH   SOLE   0 0 4,165
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 172 SH   SOLE   0 0 172
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   SOLE   0 0 7
TELEFLEX INC COM 879369106 39 146 SH   SOLE   0 0 146
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 207 SH   SOLE   0 0 207
TELEFONICA S A SPONSORED ADR 879382208 31 3,618 SH   SOLE   0 0 3,618
TELEPHONE & DATA SYS INC COM NEW 879433829 32 1,171 SH   SOLE   0 0 1,171
TEMPLETON DRAGON FD INC COM 88018T101 26 1,200 SH   SOLE   0 0 1,200
TEMPLETON EMERG MKTS INCOME COM 880192109 20 1,972 SH   SOLE   0 0 1,972
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,400 SH   SOLE   0 0 1,400
TENARIS S A SPONSORED ADR 88031M109 7 200 SH   SOLE   0 0 200
TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH   SOLE   0 0 50
TENNECO INC COM 880349105 0 2 SH   SOLE   0 0 2
TERADATA CORP DEL COM 88076W103 97 2,412 SH   SOLE   0 0 2,412
TERADYNE INC COM 880770102 13 350 SH   SOLE   0 0 350
TESARO INC COM 881569107 188 4,230 SH   SOLE   0 0 4,230
TESLA INC COM 88160R101 134 390 SH   SOLE   0 0 390
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 849 34,923 SH   SOLE   0 0 34,923
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 1,653 14,996 SH   SOLE   0 0 14,996
TEXAS ROADHOUSE INC COM 882681109 46 700 SH   SOLE   0 0 700
TEXTRON INC COM 883203101 53 805 SH   SOLE   0 0 805
THERMO FISHER SCIENTIFIC INC COM 883556102 243 1,171 SH   SOLE   0 0 1,171
THOMSON REUTERS CORP COM 884903105 7 184 SH   SOLE   0 0 184
THOR INDS INC COM 885160101 46 475 SH   SOLE   0 0 475
3-D SYS CORP DEL COM NEW 88554D205 33 2,400 SH   SOLE   0 0 2,400
3M CO COM 88579Y101 1,759 8,941 SH   SOLE   0 0 8,941
TIDEWATER INC NEW COM 88642R109 1 21 SH   SOLE   0 0 21
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 41 SH   SOLE   0 0 41
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 44 SH   SOLE   0 0 44
TIFFANY & CO NEW COM 886547108 16 120 SH   SOLE   0 0 120
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 30 SH   SOLE   0 0 30
TIMKEN CO COM 887389104 26 587 SH   SOLE   0 0 587
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 182 SH   SOLE   0 0 182
TIVO CORP COM 88870P106 84 6,240 SH   SOLE   0 0 6,240
TIVITY HEALTH INC COM 88870R102 1 42 SH   SOLE   0 0 42
TOOTSIE ROLL INDS INC COM 890516107 11 356 SH   SOLE   0 0 356
TOPBUILD CORP COM 89055F103 0 3 SH   SOLE   0 0 3
TORCHMARK CORP COM 891027104 1 18 SH   SOLE   0 0 18
TORONTO DOMINION BK ONT COM NEW 891160509 444 7,667 SH   SOLE   0 0 7,667
TORTOISE ENERGY INFRA CORP COM 89147L100 592 22,167 SH   SOLE   0 0 22,167
TORTOISE MLP FD INC COM 89148B101 0 28 SH   SOLE   0 0 28
TOTAL S A SPONSORED ADR 89151E109 353 5,835 SH   SOLE   0 0 5,835
TRACTOR SUPPLY CO COM 892356106 29 381 SH   SOLE   0 0 381
TRANSALTA CORP COM 89346D107 148 29,600 SH   SOLE   0 0 29,600
TRANSCANADA CORP COM 89353D107 28 650 SH   SOLE   0 0 650
TRANSDIGM GROUP INC COM 893641100 74 215 SH   SOLE   0 0 215
TRANSENTERIX INC COM NEW 89366M201 32 7,258 SH   SOLE   0 0 7,258
TRAVELCENTERS AMER LLC COM 894174101 4 1,072 SH   SOLE   0 0 1,072
TRAVELERS COMPANIES INC COM 89417E109 367 2,998 SH   SOLE   0 0 2,998
TREX CO INC COM 89531P105 6 100 SH   SOLE   0 0 100
TRILOGY METALS INC NEW COM 89621C105 0 250 SH   SOLE   0 0 250
TRIMBLE INC COM 896239100 61 1,845 SH   SOLE   0 0 1,845
TRIMTABS ETF TR ALL CAP US FREE 89628W302 695 19,468 SH   SOLE   0 0 19,468
TRINITY INDS INC COM 896522109 10 296 SH   SOLE   0 0 296
TRIPADVISOR INC COM 896945201 6 114 SH   SOLE   0 0 114
T2 BIOSYSTEMS INC COM 89853L104 132 17,108 SH   SOLE   0 0 17,108
TUPPERWARE BRANDS CORP COM 899896104 115 2,780 SH   SOLE   0 0 2,780
TUTOR PERINI CORP COM 901109108 55 2,975 SH   SOLE   0 0 2,975
TWENTY FIRST CENTY FOX INC CL A 90130A101 96 1,922 SH   SOLE   0 0 1,922
22ND CENTY GROUP INC COM 90137F103 1 362 SH   SOLE   0 0 362
TWILIO INC CL A 90138F102 76 1,350 SH   SOLE   0 0 1,350
TWITTER INC COM 90184L102 510 11,688 SH   SOLE   0 0 11,688
TWO HBRS INVT CORP COM NEW 90187B408 5 300 SH   SOLE   0 0 300
II VI INC COM 902104108 4 96 SH   SOLE   0 0 96
TYLER TECHNOLOGIES INC COM 902252105 15 68 SH   SOLE   0 0 68
TYSON FOODS INC CL A 902494103 57 829 SH   SOLE   0 0 829
UGI CORP NEW COM 902681105 23 450 SH   SOLE   0 0 450
US BANCORP DEL COM NEW 902973304 1,782 35,625 SH   SOLE   0 0 35,625
U S CONCRETE INC COM NEW 90333L201 0 5 SH   SOLE   0 0 5
U S SILICA HLDGS INC COM 90346E103 12 460 SH   SOLE   0 0 460
ULTIMATE SOFTWARE GROUP INC COM 90385D107 102 395 SH   SOLE   0 0 395
ULTRA PETROLEUM CORP COM NEW 903914208 2 816 SH   SOLE   0 0 816
UMPQUA HLDGS CORP COM 904214103 6 280 SH   SOLE   0 0 280
UNDER ARMOUR INC CL A 904311107 51 2,260 SH   SOLE   0 0 2,260
UNDER ARMOUR INC CL C 904311206 284 13,496 SH   SOLE   0 0 13,496
UNIFI INC COM NEW 904677200 10 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 233 4,214 SH   SOLE   0 0 4,214
UNILEVER N V N Y SHS NEW 904784709 113 2,034 SH   SOLE   0 0 2,034
UNION PAC CORP COM 907818108 726 5,122 SH   SOLE   0 0 5,122
UNISYS CORP COM NEW 909214306 0 30 SH   SOLE   0 0 30
UNITED CMNTY FINL CORP OHIO COM 909839102 113 10,322 SH   SOLE   0 0 10,322
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH   SOLE   0 0 69
UNITED CONTL HLDGS INC COM 910047109 56 800 SH   SOLE   0 0 800
UNITED FINL BANCORP INC NEW COM 910304104 2 134 SH   SOLE   0 0 134
UNITED PARCEL SERVICE INC CL B 911312106 631 5,937 SH   SOLE   0 0 5,937
UNITED RENTALS INC COM 911363109 44 300 SH   SOLE   0 0 300
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 59 1,351 SH   SOLE   0 0 1,351
US FOODS HLDG CORP COM 912008109 45 1,190 SH   SOLE   0 0 1,190
UNITED STS GASOLINE FD LP UNITS 91201T102 0 4 SH   SOLE   0 0 4
UNITED STATES NATL GAS FUND UNIT PAR 912318300 6 246 SH   SOLE   0 0 246
UNITED STATES OIL FUND LP UNITS 91232N108 1 66 SH   SOLE   0 0 66
UNITED STATES STL CORP NEW COM 912909108 196 5,651 SH   SOLE   0 0 5,651
UNITED TECHNOLOGIES CORP COM 913017109 1,405 11,238 SH   SOLE   0 0 11,238
UNITEDHEALTH GROUP INC COM 91324P102 1,073 4,374 SH   SOLE   0 0 4,374
UNITIL CORP COM 913259107 36 700 SH   SOLE   0 0 700
UNITI GROUP INC COM 91325V108 87 4,365 SH   SOLE   0 0 4,365
UNIVERSAL CORP VA COM 913456109 26 400 SH   SOLE   0 0 400
UNIVERSAL DISPLAY CORP COM 91347P105 4 45 SH   SOLE   0 0 45
UNIVERSAL ELECTRS INC COM 913483103 14 435 SH   SOLE   0 0 435
UNIVERSAL FST PRODS INC COM 913543104 12 327 SH   SOLE   0 0 327
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106 37 1,011 SH   SOLE   0 0 1,011
URANIUM ENERGY CORP COM 916896103 3 2,100 SH   SOLE   0 0 2,100
URBAN OUTFITTERS INC COM 917047102 21 462 SH   SOLE   0 0 462
URBAN EDGE PPTYS COM 91704F104 1 51 SH   SOLE   0 0 51
V F CORP COM 918204108 101 1,238 SH   SOLE   0 0 1,238
VAIL RESORTS INC COM 91879Q109 629 2,295 SH   SOLE   0 0 2,295
VALEANT PHARMACEUTICALS INTL COM 91911K102 775 33,369 SH   SOLE   0 0 33,369
VALE S A ADR 91912E105 41 3,180 SH   SOLE   0 0 3,180
VALERO ENERGY CORP NEW COM 91913Y100 1,006 9,075 SH   SOLE   0 0 9,075
VALLEY NATL BANCORP COM 919794107 322 26,441 SH   SOLE   0 0 26,441
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 120 5,373 SH   SOLE   0 0 5,373
VANECK VECTORS ETF TR STEEL ETF 92189F205 406 8,959 SH   SOLE   0 0 8,959
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,417 49,403 SH   SOLE   0 0 49,403
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16 960 SH   SOLE   0 0 960
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 38 2,212 SH   SOLE   0 0 2,212
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 35 1,490 SH   SOLE   0 0 1,490
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20 190 SH   SOLE   0 0 190
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 57 2,175 SH   SOLE   0 0 2,175
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3 128 SH   SOLE   0 0 128
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 186 4,500 SH   SOLE   0 0 4,500
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 10 275 SH   SOLE   0 0 275
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 10 600 SH   SOLE   0 0 600
VANGUARD GROUP DIV APP ETF 921908844 655 6,446 SH   SOLE   0 0 6,446
VANGUARD STAR FD VG TL INTL STK F 921909768 50 920 SH   SOLE   0 0 920
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 501 SH   SOLE   0 0 501
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 330 SH   SOLE   0 0 330
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 37 SH   SOLE   0 0 37
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 133 1,647 SH   SOLE   0 0 1,647
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,207 15,435 SH   SOLE   0 0 15,435
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,169 14,761 SH   SOLE   0 0 14,761
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 595 13,879 SH   SOLE   0 0 13,879
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 175 2,105 SH   SOLE   0 0 2,105
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 618 9,924 SH   SOLE   0 0 9,924
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 899 13,887 SH   SOLE   0 0 13,887
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 38 505 SH   SOLE   0 0 505
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 209 3,816 SH   SOLE   0 0 3,816
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 620 10,676 SH   SOLE   0 0 10,676
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 445 3,852 SH   SOLE   0 0 3,852
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 341 4,650 SH   SOLE   0 0 4,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 955 18,430 SH   SOLE   0 0 18,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,142 27,061 SH   SOLE   0 0 27,061
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 324 SH   SOLE   0 0 324
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 404 7,198 SH   SOLE   0 0 7,198
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 157 SH   SOLE   0 0 157
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 281 SH   SOLE   0 0 281
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 572 SH   SOLE   0 0 572
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 165 SH   SOLE   0 0 165
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS INF TECH ETF 92204A702 120 661 SH   SOLE   0 0 661
VANGUARD WORLD FDS MATERIALS ETF 92204A801 42 321 SH   SOLE   0 0 321
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 183 SH   SOLE   0 0 183
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 182 SH   SOLE   0 0 182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 695 8,893 SH   SOLE   0 0 8,893
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 18 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20 152 SH   SOLE   0 0 152
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 364 5,810 SH   SOLE   0 0 5,810
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 870 16,923 SH   SOLE   0 0 16,923
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 373 SH   SOLE   0 0 373
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 287 3,839 SH   SOLE   0 0 3,839
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270 3,230 SH   SOLE   0 0 3,230
VAREX IMAGING CORP COM 92214X106 0 11 SH   SOLE   0 0 11
VARIAN MED SYS INC COM 92220P105 3 28 SH   SOLE   0 0 28
VECTREN CORP COM 92240G101 165 2,316 SH   SOLE   0 0 2,316
VECTOR GROUP LTD COM 92240M108 48 2,500 SH   SOLE   0 0 2,500
VEECO INSTRS INC DEL COM 922417100 16 1,100 SH   SOLE   0 0 1,100
VECTRUS INC COM 92242T101 11 355 SH   SOLE   0 0 355
VEEVA SYS INC CL A COM 922475108 13 173 SH   SOLE   0 0 173
VENTAS INC COM 92276F100 82 1,438 SH   SOLE   0 0 1,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651 2,609 SH   SOLE   0 0 2,609
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 605 5,481 SH   SOLE   0 0 5,481
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 2,100 SH   SOLE   0 0 2,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,648 20,229 SH   SOLE   0 0 20,229
VANGUARD INDEX FDS SML CP GRW ETF 922908595 107 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 3,462 SH   SOLE   0 0 3,462
VANGUARD INDEX FDS MID CAP ETF 922908629 181 1,145 SH   SOLE   0 0 1,145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 2,416 SH   SOLE   0 0 2,416
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 196 1,662 SH   SOLE   0 0 1,662
VANGUARD INDEX FDS GROWTH ETF 922908736 630 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS VALUE ETF 922908744 153 1,478 SH   SOLE   0 0 1,478
VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2,922 SH   SOLE   0 0 2,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,959 28,189 SH   SOLE   0 0 28,189
VERASTEM INC COM 92337C104 255 37,104 SH   SOLE   0 0 37,104
VEREIT INC COM 92339V100 209 28,082 SH   SOLE   0 0 28,082
VERIFONE SYS INC COM 92342Y109 5 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 6,107 121,387 SH   SOLE   0 0 121,387
VERINT SYS INC COM 92343X100 2 49 SH   SOLE   0 0 49
VERITEX HLDGS INC COM 923451108 5 169 SH   SOLE   0 0 169
VERITIV CORP COM 923454102 1 18 SH   SOLE   0 0 18
VERISK ANALYTICS INC COM 92345Y106 107 995 SH   SOLE   0 0 995
VERICEL CORP COM 92346J108 0 2 SH   SOLE   0 0 2
VERITONE INC COM 92347M100 7 425 SH   SOLE   0 0 425
VERTEX PHARMACEUTICALS INC COM 92532F100 206 1,212 SH   SOLE   0 0 1,212
VERSUM MATLS INC COM 92532W103 166 4,471 SH   SOLE   0 0 4,471
VIAD CORP COM NEW 92552R406 8 144 SH   SOLE   0 0 144
VIACOM INC NEW CL A 92553P102 19 545 SH   SOLE   0 0 545
VIACOM INC NEW CL B 92553P201 213 7,064 SH   SOLE   0 0 7,064
VIAVI SOLUTIONS INC COM 925550105 4 344 SH   SOLE   0 0 344
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5 100 SH   SOLE   0 0 100
VIEWRAY INC COM 92672L107 0 30 SH   SOLE   0 0 30
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 70 2,193 SH   SOLE   0 0 2,193
VIRTU FINL INC CL A 928254101 56 2,100 SH   SOLE   0 0 2,100
VISA INC COM CL A 92826C839 2,051 15,488 SH   SOLE   0 0 15,488
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 340 25,434 SH   SOLE   0 0 25,434
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 205 18,218 SH   SOLE   0 0 18,218
VMWARE INC CL A COM 928563402 36 243 SH   SOLE   0 0 243
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 814 33,484 SH   SOLE   0 0 33,484
VONAGE HLDGS CORP COM 92886T201 0 24 SH   SOLE   0 0 24
VORNADO RLTY TR SH BEN INT 929042109 1 11 SH   SOLE   0 0 11
VOYA FINL INC COM 929089100 38 818 SH   SOLE   0 0 818
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 831 SH   SOLE   0 0 831
VOYA INFRASTRUCTURE INDLS & COM 92912X101 184 11,860 SH   SOLE   0 0 11,860
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 11 1,587 SH   SOLE   0 0 1,587
VOYA PRIME RATE TR SH BEN INT 92913A100 9 1,812 SH   SOLE   0 0 1,812
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   0 0 11
VUZIX CORP COM NEW 92921W300 50 6,750 SH   SOLE   0 0 6,750
WGL HLDGS INC COM 92924F106 124 1,400 SH   SOLE   0 0 1,400
WABCO HLDGS INC COM 92927K102 14 120 SH   SOLE   0 0 120
WMIH CORP COM 92936P100 0 7 SH   SOLE   0 0 7
W P CAREY INC COM 92936U109 59 888 SH   SOLE   0 0 888
WPP PLC NEW ADR 92937A102 1 18 SH   SOLE   0 0 18
WEC ENERGY GROUP INC COM 92939U106 50 778 SH   SOLE   0 0 778
WABTEC CORP COM 929740108 128 1,295 SH   SOLE   0 0 1,295
WAGEWORKS INC COM 930427109 11 219 SH   SOLE   0 0 219
WALMART INC COM 931142103 704 8,221 SH   SOLE   0 0 8,221
WALGREENS BOOTS ALLIANCE INC COM 931427108 195 3,249 SH   SOLE   0 0 3,249
WASHINGTON PRIME GROUP NEW COM 93964W108 3 370 SH   SOLE   0 0 370
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH   SOLE   0 0 300
WASTE CONNECTIONS INC COM 94106B101 15 202 SH   SOLE   0 0 202
WASTE MGMT INC DEL COM 94106L109 803 9,872 SH   SOLE   0 0 9,872
WATSCO INC COM 942622200 116 649 SH   SOLE   0 0 649
WATTS WATER TECHNOLOGIES INC CL A 942749102 106 1,352 SH   SOLE   0 0 1,352
WEB COM GROUP INC COM 94733A104 15 563 SH   SOLE   0 0 563
WEBSTER FINL CORP CONN COM 947890109 53 838 SH   SOLE   0 0 838
WEIBO CORP SPONSORED ADR 948596101 41 460 SH   SOLE   0 0 460
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 13 600 SH   SOLE   0 0 600
WELLS FARGO CO NEW COM 949746101 1,896 34,204 SH   SOLE   0 0 34,204
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 36 4,537 SH   SOLE   0 0 4,537
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 38 6,775 SH   SOLE   0 0 6,775
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 1 109 SH   SOLE   0 0 109
WELLTOWER INC COM 95040Q104 277 4,415 SH   SOLE   0 0 4,415
WENDYS CO COM 95058W100 23 1,353 SH   SOLE   0 0 1,353
WESBANCO INC COM 950810101 13 289 SH   SOLE   0 0 289
WEST BANCORPORATION INC CAP STK 95123P106 25 1,000 SH   SOLE   0 0 1,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 217 SH   SOLE   0 0 217
WESTERN ALLIANCE BANCORP COM 957638109 3 50 SH   SOLE   0 0 50
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 663 SH   SOLE   0 0 663
WESTERN ASSET GLB HI INCOME COM 95766B109 62 6,751 SH   SOLE   0 0 6,751
WESTERN ASSET HIGH INCM FD I COM 95766J102 229 35,629 SH   SOLE   0 0 35,629
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 767 SH   SOLE   0 0 767
WESTERN ASST MNGD MUN FD INC COM 95766M105 71 5,624 SH   SOLE   0 0 5,624
WESTERN ASSET INVESTMENT GRA COM 95766T100 34 2,500 SH   SOLE   0 0 2,500
WESTERN DIGITAL CORP COM 958102105 193 2,499 SH   SOLE   0 0 2,499
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 44 900 SH   SOLE   0 0 900
WESTERN UN CO COM 959802109 43 2,104 SH   SOLE   0 0 2,104
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 2,785 SH   SOLE   0 0 2,785
WESTPAC BKG CORP SPONSORED ADR 961214301 24 1,100 SH   SOLE   0 0 1,100
WESTROCK CO COM 96145D105 39 690 SH   SOLE   0 0 690
WEX INC COM 96208T104 20 105 SH   SOLE   0 0 105
WEYERHAEUSER CO COM 962166104 461 12,633 SH   SOLE   0 0 12,633
WHEATON PRECIOUS METALS CORP COM 962879102 80 3,614 SH   SOLE   0 0 3,614
WHIRLPOOL CORP COM 963320106 463 3,165 SH   SOLE   0 0 3,165
WILLDAN GROUP INC COM 96924N100 10 324 SH   SOLE   0 0 324
WILLIAMS COS INC DEL COM 969457100 134 4,940 SH   SOLE   0 0 4,940
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7 162 SH   SOLE   0 0 162
WILLIAMS SONOMA INC COM 969904101 35 567 SH   SOLE   0 0 567
WINDSTREAM HLDGS INC COM PAR 97382A309 0 65 SH   SOLE   0 0 65
WINTRUST FINL CORP COM 97650W108 3 37 SH   SOLE   0 0 37
WISDOMTREE TR CHINESE YUAN FD 97717W182 5 175 SH   SOLE   0 0 175
WISDOMTREE TR EMER MKT HIGH FD 97717W315 485 11,313 SH   SOLE   0 0 11,313
WISDOMTREE TR US DIVID EX FNCL 97717W406 87 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 41 1,648 SH   SOLE   0 0 1,648
WISDOMTREE TR US MIDCP EARNING 97717W570 556 13,849 SH   SOLE   0 0 13,849
WISDOMTREE TR INTL SMCAP DIV 97717W760 15 208 SH   SOLE   0 0 208
WISDOMTREE TR INTL LRGCAP DV 97717W794 19 406 SH   SOLE   0 0 406
WISDOMTREE TR JAPN HEDGE EQT 97717W851 205 3,791 SH   SOLE   0 0 3,791
WISDOMTREE TR EUROPE SMCP DV 97717W869 20 300 SH   SOLE   0 0 300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 203 3,215 SH   SOLE   0 0 3,215
WORKDAY INC CL A 98138H101 18 150 SH   SOLE   0 0 150
WORLDPAY INC CL A 981558109 5 64 SH   SOLE   0 0 64
WORTHINGTON INDS INC COM 981811102 0 7 SH   SOLE   0 0 7
WPX ENERGY INC COM 98212B103 1 41 SH   SOLE   0 0 41
WYNDHAM DESTINATIONS INC COM 98310W108 19 422 SH   SOLE   0 0 422
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 422 SH   SOLE   0 0 422
WYNN RESORTS LTD COM 983134107 13 77 SH   SOLE   0 0 77
XPO LOGISTICS INC COM 983793100 10 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100 77 1,679 SH   SOLE   0 0 1,679
XILINX INC COM 983919101 114 1,742 SH   SOLE   0 0 1,742
XEROX CORP COM NEW 984121608 37 1,537 SH   SOLE   0 0 1,537
XYLEM INC COM 98419M100 337 5,006 SH   SOLE   0 0 5,006
XPERI CORP COM 98421B100 0 15 SH   SOLE   0 0 15
YAMANA GOLD INC COM 98462Y100 13 4,544 SH   SOLE   0 0 4,544
YELP INC CL A 985817105 12 300 SH   SOLE   0 0 300
YUM BRANDS INC COM 988498101 222 2,840 SH   SOLE   0 0 2,840
YUM CHINA HLDGS INC COM 98850P109 141 3,679 SH   SOLE   0 0 3,679
ZIMMER BIOMET HLDGS INC COM 98956P102 169 1,513 SH   SOLE   0 0 1,513
ZIONS BANCORPORATION COM 989701107 68 1,300 SH   SOLE   0 0 1,300
ZOETIS INC CL A 98978V103 755 8,863 SH   SOLE   0 0 8,863
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4 200 SH   SOLE   0 0 200
ZSCALER INC COM 98980G102 25 700 SH   SOLE   0 0 700
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 500 SH   SOLE   0 0 500
ADIENT PLC ORD SHS G0084W101 21 434 SH   SOLE   0 0 434
ALKERMES PLC SHS G01767105 1 15 SH   SOLE   0 0 15
ALLEGION PUB LTD CO ORD SHS G0176J109 70 911 SH   SOLE   0 0 911
ALLERGAN PLC SHS G0177J108 599 3,590 SH   SOLE   0 0 3,590
AMDOCS LTD SHS G02602103 2 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0408V102 95 689 SH   SOLE   0 0 689
ARCH CAP GROUP LTD ORD G0450A105 6 243 SH   SOLE   0 0 243
ARRIS INTL INC SHS G0551A103 2 69 SH   SOLE   0 0 69
ATLASSIAN CORP PLC CL A G06242104 275 4,395 SH   SOLE   0 0 4,395
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH   SOLE   0 0 20
AXALTA COATING SYS LTD COM G0750C108 11 354 SH   SOLE   0 0 354
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 93 2,350 SH   SOLE   0 0 2,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369 2,253 SH   SOLE   0 0 2,253
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 815 SH   SOLE   0 0 815
BUNGE LIMITED COM G16962105 50 711 SH   SOLE   0 0 711
CARDTRONICS PLC SHS CL A G1991C105 12 500 SH   SOLE   0 0 500
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   SOLE   0 0 100
CREDICORP LTD COM G2519Y108 3 13 SH   SOLE   0 0 13
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 18 SH   SOLE   0 0 18
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 105 SH   SOLE   0 0 105
EATON CORP PLC SHS G29183103 451 6,030 SH   SOLE   0 0 6,030
ENSCO PLC SHS CLASS A G3157S106 7 1,000 SH   SOLE   0 0 1,000
EVEREST RE GROUP LTD COM G3223R108 3 15 SH   SOLE   0 0 15
FABRINET SHS G3323L100 4 95 SH   SOLE   0 0 95
GASLOG LTD SHS G37585109 8 400 SH   SOLE   0 0 400
HELEN OF TROY CORP LTD COM G4388N106 9 91 SH   SOLE   0 0 91
HERBALIFE NUTRITION LTD COM SHS G4412G101 19 350 SH   SOLE   0 0 350
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 25 SH   SOLE   0 0 25
HORIZON PHARMA PLC SHS G4617B105 3 184 SH   SOLE   0 0 184
ICON PLC SHS G4705A100 60 449 SH   SOLE   0 0 449
INGERSOLL-RAND PLC SHS G47791101 347 3,864 SH   SOLE   0 0 3,864
WEATHERFORD INTL PLC ORD SHS G48833100 58 17,484 SH   SOLE   0 0 17,484
INVESCO LTD SHS G491BT108 51 1,914 SH   SOLE   0 0 1,914
JAMES RIV GROUP LTD COM G5005R107 59 1,500 SH   SOLE   0 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 135 SH   SOLE   0 0 135
JOHNSON CTLS INTL PLC SHS G51502105 242 7,242 SH   SOLE   0 0 7,242
LAZARD LTD SHS A G54050102 9 182 SH   SOLE   0 0 182
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 41 SH   SOLE   0 0 41
MAIDEN HOLDINGS LTD SHS G5753U112 66 8,540 SH   SOLE   0 0 8,540
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   SOLE   0 0 21
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 625 SH   SOLE   0 0 625
MEDTRONIC PLC SHS G5960L103 989 11,550 SH   SOLE   0 0 11,550
MICHAEL KORS HLDGS LTD SHS G60754101 62 937 SH   SOLE   0 0 937
APTIV PLC SHS G6095L109 37 401 SH   SOLE   0 0 401
NABORS INDUSTRIES LTD SHS G6359F103 0 68 SH   SOLE   0 0 68
NIELSEN HLDGS PLC SHS EUR G6518L108 44 1,407 SH   SOLE   0 0 1,407
NOBLE CORP PLC SHS USD G65431101 24 3,750 SH   SOLE   0 0 3,750
NOMAD FOODS LTD USD ORD SHS G6564A105 19 1,000 SH   SOLE   0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 200 SH   SOLE   0 0 200
OCEAN RIG UDW INC COM CL A G66964118 33 1,115 SH   SOLE   0 0 1,115
NVENT ELECTRIC PLC SHS G6700G107 81 3,244 SH   SOLE   0 0 3,244
PROTHENA CORP PLC SHS G72800108 0 32 SH   SOLE   0 0 32
SEADRILL LIMITED SHS G7945E105 0 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 269 4,762 SH   SOLE   0 0 4,762
PENTAIR PLC SHS G7S00T104 142 3,369 SH   SOLE   0 0 3,369
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 85 1,791 SH   SOLE   0 0 1,791
SIGNET JEWELERS LIMITED SHS G81276100 1 9 SH   SOLE   0 0 9
SINA CORP ORD G81477104 25 300 SH   SOLE   0 0 300
STERIS PLC SHS USD G84720104 37 356 SH   SOLE   0 0 356
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 800 SH   SOLE   0 0 800
TECHNIPFMC PLC COM G87110105 1 22 SH   SOLE   0 0 22
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 200 SH   SOLE   0 0 200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9 2,500 SH   SOLE   0 0 2,500
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 33 SH   SOLE   0 0 33
WHITE MTNS INS GROUP LTD COM G9618E107 57 63 SH   SOLE   0 0 63
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 10 SH   SOLE   0 0 10
PERRIGO CO PLC SHS G97822103 3 41 SH   SOLE   0 0 41
XL GROUP LTD COM G98294104 2 38 SH   SOLE   0 0 38
CHUBB LIMITED COM H1467J104 674 5,310 SH   SOLE   0 0 5,310
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 160 2,726 SH   SOLE   0 0 2,726
UBS GROUP AG SHS H42097107 19 1,266 SH   SOLE   0 0 1,266
TE CONNECTIVITY LTD REG SHS H84989104 383 4,254 SH   SOLE   0 0 4,254
TRANSOCEAN LTD REG SHS H8817H100 264 19,649 SH   SOLE   0 0 19,649
SPOTIFY TECHNOLOGY S A SHS L8681T102 25 150 SH   SOLE   0 0 150
TRINSEO S A SHS L9340P101 2 33 SH   SOLE   0 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104 87 895 SH   SOLE   0 0 895
CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH   SOLE   0 0 25
ELBIT SYS LTD ORD M3760D101 7 55 SH   SOLE   0 0 55
GALMED PHARMACEUTICALS LTD SHS M47238106 6 500 SH   SOLE   0 0 500
ITURAN LOCATION AND CONTROL SHS M6158M104 0 15 SH   SOLE   0 0 15
KORNIT DIGITAL LTD SHS M6372Q113 98 5,525 SH   SOLE   0 0 5,525
STRATASYS LTD SHS M85548101 11 569 SH   SOLE   0 0 569
CORE LABORATORIES N V COM N22717107 53 418 SH   SOLE   0 0 418
FERRARI N V COM N3167Y103 41 301 SH   SOLE   0 0 301
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 139 1,262 SH   SOLE   0 0 1,262
MYLAN N V SHS EURO N59465109 24 652 SH   SOLE   0 0 652
NXP SEMICONDUCTORS N V COM N6596X109 59 536 SH   SOLE   0 0 536
QIAGEN NV SHS NEW N72482123 21 590 SH   SOLE   0 0 590
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   SOLE   0 0 100
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 2,000 SH   SOLE   0 0 2,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 120 14,664 SH   SOLE   0 0 14,664
FLEX LTD ORD Y2573F102 22 1,591 SH   SOLE   0 0 1,591
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20 858 SH   SOLE   0 0 858
GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH   SOLE   0 0 20
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 145 9,358 SH   SOLE   0 0 9,358
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 479 26,690 SH   SOLE   0 0 26,690
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 500 SH   SOLE   0 0 500
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 6 7,040 SH   SOLE   0 0 7,040
SCORPIO BULKERS INC COM Y7546A122 1 83 SH   SOLE   0 0 83
SEASPAN CORP SHS Y75638109 4 361 SH   SOLE   0 0 361
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 32 12,000 SH   SOLE   0 0 12,000