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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 18 525 SH   SOLE   0 0 525
AAR CORP COM 000361105 0 4 SH   SOLE   0 0 4
ABB LTD SPONSORED ADR 000375204 235 12,376 SH   SOLE   0 0 12,376
AFLAC INC COM 001055102 158 3,465 SH   SOLE   0 0 3,465
AGNC INVT CORP COM 00123Q104 36 2,024 SH   SOLE   0 0 2,024
AES CORP COM 00130H105 52 3,609 SH   SOLE   0 0 3,609
AK STL HLDG CORP COM 001547108 19 8,500 SH   SOLE   0 0 8,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 136 3,474 SH   SOLE   0 0 3,474
ALPS ETF TR ALERIAN MLP 00162Q866 429 49,189 SH   SOLE   0 0 49,189
AMC NETWORKS INC CL A 00164V103 1 10 SH   SOLE   0 0 10
AMN HEALTHCARE SERVICES INC COM 001744101 17 296 SH   SOLE   0 0 296
ASGN INC COM 00191U102 2 34 SH   SOLE   0 0 34
AT&T INC COM 00206R102 7,745 271,380 SH   SOLE   0 0 271,380
ARK ETF TR GEN REV MLTSCT 00214Q302 473 19,708 SH   SOLE   0 0 19,708
ATN INTL INC COM 00215F107 10 145 SH   SOLE   0 0 145
AARONS INC COM PAR $0.50 002535300 0 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 1,410 19,491 SH   SOLE   0 0 19,491
ABBVIE INC COM 00287Y109 2,839 30,791 SH   SOLE   0 0 30,791
ABERCROMBIE & FITCH CO CL A 002896207 0 6 SH   SOLE   0 0 6
ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 5,925 SH   SOLE   0 0 5,925
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 600 SH   SOLE   0 0 600
ABERDEEN GLOBAL INCOME FD IN COM 003013109 263 36,899 SH   SOLE   0 0 36,899
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 16 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 193 18,442 SH   SOLE   0 0 18,442
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 14 184 SH   SOLE   0 0 184
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 11 171 SH   SOLE   0 0 171
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 15 121 SH   SOLE   0 0 121
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 23 3,232 SH   SOLE   0 0 3,232
ABIOMED INC COM 003654100 180 555 SH   SOLE   0 0 555
ACACIA RESH CORP ACACIA TCH COM 003881307 4 1,500 SH   SOLE   0 0 1,500
ACCELERATE DIAGNOSTICS INC COM 00430H102 290 25,206 SH   SOLE   0 0 25,206
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,000 SH   SOLE   0 0 1,000
ACORN INTL INC SPONSORD ADR NEW 004854204 0 9 SH   SOLE   0 0 9
ACTIVISION BLIZZARD INC COM 00507V109 128 2,738 SH   SOLE   0 0 2,738
ACUITY BRANDS INC COM 00508Y102 34 300 SH   SOLE   0 0 300
ADOBE INC COM 00724F101 6,532 28,870 SH   SOLE   0 0 28,870
ADTRAN INC COM 00738A106 2 200 SH   SOLE   0 0 200
ADVANCE AUTO PARTS INC COM 00751Y106 16 100 SH   SOLE   0 0 100
AECOM COM 00766T100 74 2,784 SH   SOLE   0 0 2,784
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 11 187 SH   SOLE   0 0 187
ADVANSIX INC COM 00773T101 53 2,185 SH   SOLE   0 0 2,185
ADVANCED MICRO DEVICES INC COM 007903107 635 34,412 SH   SOLE   0 0 34,412
AEGON N V NY REGISTRY SHS 007924103 83 17,909 SH   SOLE   0 0 17,909
AEROVIRONMENT INC COM 008073108 32 467 SH   SOLE   0 0 467
AFFILIATED MANAGERS GROUP COM 008252108 1 15 SH   SOLE   0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101 74 1,096 SH   SOLE   0 0 1,096
AGNICO EAGLE MINES LTD COM 008474108 316 7,827 SH   SOLE   0 0 7,827
AGENUS INC COM NEW 00847G705 30 12,500 SH   SOLE   0 0 12,500
AGIOS PHARMACEUTICALS INC COM 00847X104 1 11 SH   SOLE   0 0 11
AIR LEASE CORP CL A 00912X302 1 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106 382 2,385 SH   SOLE   0 0 2,385
AKAMAI TECHNOLOGIES INC COM 00971T101 24 391 SH   SOLE   0 0 391
ALAMOS GOLD INC NEW COM CL A 011532108 9 2,500 SH   SOLE   0 0 2,500
ALASKA AIR GROUP INC COM 011659109 91 1,495 SH   SOLE   0 0 1,495
ALBEMARLE CORP COM 012653101 130 1,692 SH   SOLE   0 0 1,692
ALCOA CORP COM 013872106 285 10,729 SH   SOLE   0 0 10,729
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 34 SH   SOLE   0 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 56 576 SH   SOLE   0 0 576
ALEXCO RESOURCE CORP COM 01535P106 0 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 800 5,834 SH   SOLE   0 0 5,834
ALIGN TECHNOLOGY INC COM 016255101 334 1,596 SH   SOLE   0 0 1,596
ALIMERA SCIENCES INC COM 016259103 7 10,000 SH   SOLE   0 0 10,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 304 13,942 SH   SOLE   0 0 13,942
ALLEGIANT TRAVEL CO COM 01748X102 253 2,525 SH   SOLE   0 0 2,525
ALLETE INC COM NEW 018522300 39 506 SH   SOLE   0 0 506
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   SOLE   0 0 7
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 720 SH   SOLE   0 0 720
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 37 3,527 SH   SOLE   0 0 3,527
ALLIANT ENERGY CORP COM 018802108 13 297 SH   SOLE   0 0 297
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 900 SH   SOLE   0 0 900
ALLIANZGI EQUITY & CONV INCO COM 018829101 14 776 SH   SOLE   0 0 776
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 1,200 SH   SOLE   0 0 1,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 380 SH   SOLE   0 0 380
ALLSTATE CORP COM 020002101 98 1,190 SH   SOLE   0 0 1,190
ALLY FINL INC COM 02005N100 187 8,249 SH   SOLE   0 0 8,249
ALMADEN MINERALS LTD COM CL B 020283305 1 1,300 SH   SOLE   0 0 1,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 6,862 6,626 SH   SOLE   0 0 6,626
ALPHABET INC CAP STK CL A 02079K305 8,980 8,594 SH   SOLE   0 0 8,594
ALTABA INC COM 021346101 16 273 SH   SOLE   0 0 273
ALTERYX INC COM CL A 02156B103 86 1,450 SH   SOLE   0 0 1,450
ALTICE USA INC CL A 02156K103 11 650 SH   SOLE   0 0 650
ALTRIA GROUP INC COM 02209S103 2,688 54,424 SH   SOLE   0 0 54,424
AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 6,816 4,538 SH   SOLE   0 0 4,538
AMBAC FINL GROUP INC COM NEW 023139884 482 27,950 SH   SOLE   0 0 27,950
AMBEV SA SPONSORED ADR 02319V103 45 11,500 SH   SOLE   0 0 11,500
AMERCO COM 023586100 10 30 SH   SOLE   0 0 30
AMEREN CORP COM 023608102 52 800 SH   SOLE   0 0 800
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 67 11,900 SH   SOLE   0 0 11,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120 8,441 SH   SOLE   0 0 8,441
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH   SOLE   0 0 58
AMERICAN ELEC PWR INC COM 025537101 885 11,847 SH   SOLE   0 0 11,847
AMERICAN EXPRESS CO COM 025816109 334 3,502 SH   SOLE   0 0 3,502
AMERICAN FIN TR INC COM CLASS A 02607T109 121 9,064 SH   SOLE   0 0 9,064
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 19 SH   SOLE   0 0 19
AMERICAN INTL GROUP INC COM NEW 026874784 254 6,456 SH   SOLE   0 0 6,456
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2 600 SH   SOLE   0 0 600
AMERICAN RLTY INVS INC COM 029174109 4 364 SH   SOLE   0 0 364
AMERICAN SOFTWARE INC CL A 029683109 1 50 SH   SOLE   0 0 50
AMERICAN STS WTR CO COM 029899101 40 600 SH   SOLE   0 0 600
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6 512 SH   SOLE   0 0 512
AMERICAN TOWER CORP NEW COM 03027X100 737 4,660 SH   SOLE   0 0 4,660
AMERICAN WTR WKS CO INC NEW COM 030420103 291 3,204 SH   SOLE   0 0 3,204
AMERISOURCEBERGEN CORP COM 03073E105 14 191 SH   SOLE   0 0 191
AMERIPRISE FINL INC COM 03076C106 76 726 SH   SOLE   0 0 726
AMERIS BANCORP COM 03076K108 97 3,060 SH   SOLE   0 0 3,060
AMERIGAS PARTNERS L P UNIT L P INT 030975106 31 1,214 SH   SOLE   0 0 1,214
AMETEK INC NEW COM 031100100 92 1,355 SH   SOLE   0 0 1,355
AMGEN INC COM 031162100 1,664 8,547 SH   SOLE   0 0 8,547
AMKOR TECHNOLOGY INC COM 031652100 1 100 SH   SOLE   0 0 100
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 300 SH   SOLE   0 0 300
AMPHENOL CORP NEW CL A 032095101 46 572 SH   SOLE   0 0 572
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 354 23,939 SH   SOLE   0 0 23,939
ANADARKO PETE CORP COM 032511107 111 2,530 SH   SOLE   0 0 2,530
ANALOG DEVICES INC COM 032654105 278 3,243 SH   SOLE   0 0 3,243
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 42 1,298 SH   SOLE   0 0 1,298
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 195 2,966 SH   SOLE   0 0 2,966
ANNALY CAP MGMT INC COM 035710409 136 13,862 SH   SOLE   0 0 13,862
ANSYS INC COM 03662Q105 4 27 SH   SOLE   0 0 27
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 16 735 SH   SOLE   0 0 735
ANTHEM INC COM 036752103 486 1,850 SH   SOLE   0 0 1,850
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3 266 SH   SOLE   0 0 266
APACHE CORP COM 037411105 31 1,196 SH   SOLE   0 0 1,196
APARTMENT INVT & MGMT CO CL A 03748R101 26 603 SH   SOLE   0 0 603
APERGY CORP COM 03755L104 1 50 SH   SOLE   0 0 50
APOGEE ENTERPRISES INC COM 307612306 1 41 SH   SOLE   0 0 41
APOLLO GLOBAL MGMT LLC CL A SHS 307612306 10 400 SH   SOLE   0 0 400
APOLLO INVT CORP COM NEW 03761U502 20 1,633 SH   SOLE   0 0 1,633
APHRIA INC COM 03765K104 11 1,911 SH   SOLE   0 0 1,911
APPIAN CORP CL A 03782L101 4 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 18,700 118,550 SH   SOLE   0 0 118,550
APPFOLIO INC COM CL A 03783C100 6 100 SH   SOLE   0 0 100
APPLIED MATLS INC COM 038222105 267 8,142 SH   SOLE   0 0 8,142
APPLIED OPTOELECTRONICS INC COM 03823U102 9 570 SH   SOLE   0 0 570
APTARGROUP INC COM 038336103 2 17 SH   SOLE   0 0 17
APTEVO THERAPEUTICS INC COM 03835L108 0 24 SH   SOLE   0 0 24
AQUA AMERICA INC COM 03836W103 254 7,421 SH   SOLE   0 0 7,421
ARCADIA BIOSCIENCES INC COM NEW 039014204 1 425 SH   SOLE   0 0 425
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 499 SH   SOLE   0 0 499
ARCHER DANIELS MIDLAND CO COM 039483102 665 16,226 SH   SOLE   0 0 16,226
ARCHROCK INC COM 03957W106 4 500 SH   SOLE   0 0 500
ARCOSA INC COM 039653100 3 98 SH   SOLE   0 0 98
ARCONIC INC COM 03965L100 343 20,319 SH   SOLE   0 0 20,319
ARENA PHARMACEUTICALS INC COM NEW 040047607 8 200 SH   SOLE   0 0 200
ARES CAP CORP COM 04010L103 188 12,070 SH   SOLE   0 0 12,070
ARISTA NETWORKS INC COM 040413106 55 260 SH   SOLE   0 0 260
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   SOLE   0 0 1
ARMADA HOFFLER PPTYS INC COM 04208T108 32 2,275 SH   SOLE   0 0 2,275
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 593 SH   SOLE   0 0 593
ARRAY BIOPHARMA INC COM 04269X105 4 300 SH   SOLE   0 0 300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 175 SH   SOLE   0 0 175
ARTESIAN RESOURCES CORP CL A 043113208 31 900 SH   SOLE   0 0 900
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 500 SH   SOLE   0 0 500
ARVINAS INC COM 04335A105 4 300 SH   SOLE   0 0 300
ASCENA RETAIL GROUP INC COM 04351G101 0 59 SH   SOLE   0 0 59
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1,500 SH   SOLE   0 0 1,500
ASHFORD INC COM 044104107 2 32 SH   SOLE   0 0 32
ASPEN TECHNOLOGY INC COM 045327103 7 84 SH   SOLE   0 0 84
ASSOCIATED BANC CORP COM 045487105 772 38,989 SH   SOLE   0 0 38,989
ASSURANT INC COM 04621X108 9 103 SH   SOLE   0 0 103
ASTRAZENECA PLC SPONSORED ADR 046353108 475 12,496 SH   SOLE   0 0 12,496
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,000 SH   SOLE   0 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 5 SH   SOLE   0 0 5
AURORA CANNABIS INC COM 05156X108 85 17,110 SH   SOLE   0 0 17,110
AURYN RES INC COM 05208W108 1 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 147 1,145 SH   SOLE   0 0 1,145
AUTOLIV INC COM 052800109 36 514 SH   SOLE   0 0 514
AUTOMATIC DATA PROCESSING IN COM 053015103 1,664 12,693 SH   SOLE   0 0 12,693
AUTOZONE INC COM 053332102 113 135 SH   SOLE   0 0 135
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 13 73 SH   SOLE   0 0 73
AVANOS MED INC COM 05350V106 40 892 SH   SOLE   0 0 892
AVANGRID INC COM 05351W103 154 3,066 SH   SOLE   0 0 3,066
AVERY DENNISON CORP COM 053611109 22 240 SH   SOLE   0 0 240
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   SOLE   0 0 5
AVIS BUDGET GROUP COM 053774105 1 30 SH   SOLE   0 0 30
AVISTA CORP COM 05379B107 56 1,325 SH   SOLE   0 0 1,325
AVINO SILVER & GOLD MINES LT COM 053906103 0 700 SH   SOLE   0 0 700
AVON PRODS INC COM 054303102 3 1,800 SH   SOLE   0 0 1,800
AXA EQUITABLE HLDGS INC COM 054561105 1 31 SH   SOLE   0 0 31
AXON ENTERPRISE INC COM 05464C101 150 3,419 SH   SOLE   0 0 3,419
AXSOME THERAPEUTICS INC COM 05464T104 6 2,000 SH   SOLE   0 0 2,000
AXOS FINL INC COM 05465C100 8 300 SH   SOLE   0 0 300
BB&T CORP COM 054937107 370 8,549 SH   SOLE   0 0 8,549
B & G FOODS INC NEW COM 05508R106 180 6,223 SH   SOLE   0 0 6,223
BCE INC COM NEW 05534B760 400 10,113 SH   SOLE   0 0 10,113
BGC PARTNERS INC CL A 05541T101 133 25,679 SH   SOLE   0 0 25,679
BHP GROUP PLC SPONSORED ADS 05545E209 6 146 SH   SOLE   0 0 146
BP PLC SPONSORED ADR 055622104 1,291 34,043 SH   SOLE   0 0 34,043
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 7 427 SH   SOLE   0 0 427
BT GROUP PLC ADR 05577E101 65 4,248 SH   SOLE   0 0 4,248
BAIDU INC SPON ADR REP A 056752108 156 986 SH   SOLE   0 0 986
BAKER HUGHES A GE CO CL A 05722G100 22 1,023 SH   SOLE   0 0 1,023
BALCHEM CORP COM 057665200 98 1,250 SH   SOLE   0 0 1,250
BALLARD PWR SYS INC NEW COM 058586108 2 960 SH   SOLE   0 0 960
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 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 16 3,567 SH   SOLE   0 0 3,567
BANK AMER CORP COM 060505104 3,242 131,585 SH   SOLE   0 0 131,585
BANK MONTREAL QUE COM 063671101 33 510 SH   SOLE   0 0 510
BANK NEW YORK MELLON CORP COM 064058100 282 5,999 SH   SOLE   0 0 5,999
BANK N S HALIFAX COM 064149107 15 300 SH   SOLE   0 0 300
BANK OZK COM 06417N103 34 1,500 SH   SOLE   0 0 1,500
BANKWELL FINL GROUP INC COM 06654A103 327 11,402 SH   SOLE   0 0 11,402
BARCLAYS PLC ADR 06738E204 16 2,082 SH   SOLE   0 0 2,082
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 62 400 SH   SOLE   0 0 400
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 84 1,800 SH   SOLE   0 0 1,800
BARINGS GLOBAL SHORT DURATIO COM 06760L100 308 19,341 SH   SOLE   0 0 19,341
BARRICK GOLD CORP COM 067901108 15 1,096 SH   SOLE   0 0 1,096
BAUSCH HEALTH COS INC COM 071734107 364 19,713 SH   SOLE   0 0 19,713
BAXTER INTL INC COM 071813109 395 5,994 SH   SOLE   0 0 5,994
BEACON ROOFING SUPPLY INC COM 073685109 0 5 SH   SOLE   0 0 5
BEAZER HOMES USA INC COM NEW 07556Q881 5 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109 410 1,818 SH   SOLE   0 0 1,818
BED BATH & BEYOND INC COM 075896100 3 300 SH   SOLE   0 0 300
BELLEROPHON THERAPEUTICS INC COM 078771102 2 3,000 SH   SOLE   0 0 3,000
BELLICUM PHARMACEUTICALS INC COM 079481107 2 700 SH   SOLE   0 0 700
BEMIS INC COM 081437105 18 399 SH   SOLE   0 0 399
BENEFICIAL BANCORP INC COM 08171T102 452 31,600 SH   SOLE   0 0 31,600
W R BERKLEY CORPORATION COM 084423102 5 74 SH   SOLE   0 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,275 6,243 SH   SOLE   0 0 6,243
BERRY GLOBAL GROUP INC COM 08579W103 1 23 SH   SOLE   0 0 23
BEST BUY INC COM 086516101 14 268 SH   SOLE   0 0 268
BHP GROUP LIMITED SPONSORED ADS 088606108 65 1,350 SH   SOLE   0 0 1,350
BIGLARI HLDGS INC COM STK CL B 08986R309 1 5 SH   SOLE   0 0 5
BIO RAD LABS INC CL A 090572207 7 31 SH   SOLE   0 0 31
BIOCRYST PHARMACEUTICALS COM 09058V103 4 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 66 SH   SOLE   0 0 66
BIOGEN INC COM 09062X103 67 224 SH   SOLE   0 0 224
BIOSIG TECH INC COM NEW 09073N201 26 6,000 SH   SOLE   0 0 6,000
BLACKROCK FLOATING RATE INCO COM 091941104 187 16,231 SH   SOLE   0 0 16,231
BLACK HILLS CORP COM 092113109 2,218 35,328 SH   SOLE   0 0 35,328
BLACKBAUD INC COM 09227Q100 2 30 SH   SOLE   0 0 30
BLACKROCK MUNICIPL INC QLTY COM 092479104 12 961 SH   SOLE   0 0 961
BLACKROCK INVT QUALITY MUN T COM 09247D105 25 1,863 SH   SOLE   0 0 1,863
BLACKROCK INCOME TR INC COM 09247F100 4 691 SH   SOLE   0 0 691
BLACKROCK INC COM 09247X101 151 384 SH   SOLE   0 0 384
BLACKROCK UTILITIES INFRSTRC COM 09248D104 80 4,058 SH   SOLE   0 0 4,058
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 185 15,210 SH   SOLE   0 0 15,210
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 9 750 SH   SOLE   0 0 750
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 148 7,030 SH   SOLE   0 0 7,030
BLACKROCK CORE BD TR SHS BEN INT 09249E101 218 17,855 SH   SOLE   0 0 17,855
BLACKROCK MUNI INCOME TR II COM 09249N101 106 8,175 SH   SOLE   0 0 8,175
BLACKROCK LTD DURATION INC T COM SHS 09249W101 165 12,339 SH   SOLE   0 0 12,339
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 94 6,350 SH   SOLE   0 0 6,350
BLACKROCK ENHANCED GBL DIV T COM 092501105 17 1,850 SH   SOLE   0 0 1,850
BLACKROCK CR ALLCTN INC TR COM 092508100 43 3,834 SH   SOLE   0 0 3,834
BLACKROCK ENERGY & RES TR COM 09250U101 4 350 SH   SOLE   0 0 350
BLACKROCK ENHANCED EQT DIV T COM 09251A104 446 57,410 SH   SOLE   0 0 57,410
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 25 4,955 SH   SOLE   0 0 4,955
BLACKROCK MUNIVEST FD INC COM 09253R105 143 17,288 SH   SOLE   0 0 17,288
BLACKROCK MUNIVEST FD II INC COM 09253T101 215 16,490 SH   SOLE   0 0 16,490
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 813 27,284 SH   SOLE   0 0 27,284
BLACKROCK MUNIYIELD FD INC COM 09253W104 24 1,900 SH   SOLE   0 0 1,900
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 25 2,556 SH   SOLE   0 0 2,556
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 46 4,051 SH   SOLE   0 0 4,051
BLACKROCK MUNIYIELD QUALITY COM 09254F100 387 29,821 SH   SOLE   0 0 29,821
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 110 8,600 SH   SOLE   0 0 8,600
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 166 13,235 SH   SOLE   0 0 13,235
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 194 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 518 55,843 SH   SOLE   0 0 55,843
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 203 20,766 SH   SOLE   0 0 20,766
BLACKROCK FLOAT RATE OME STR COM 09255X100 61 5,091 SH   SOLE   0 0 5,091
BLACKROCK RES & COMM STRAT T SHS 09257A108 17 2,448 SH   SOLE   0 0 2,448
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 42 2,047 SH   SOLE   0 0 2,047
BLACKSTONE MTG TR INC COM CL A 09257W100 25 800 SH   SOLE   0 0 800
BLACKROCK MULTI-SECTOR INC T COM 09258A107 68 4,402 SH   SOLE   0 0 4,402
BLOCK H & R INC COM 093671105 25 969 SH   SOLE   0 0 969
BLOOM ENERGY CORP COM CL A 093712107 10 1,000 SH   SOLE   0 0 1,000
BLOOMIN BRANDS INC COM 094235108 2 102 SH   SOLE   0 0 102
BLUCORA INC COM 095229100 17 650 SH   SOLE   0 0 650
BLUE HILLS BANCORP INC COM 095573101 491 23,000 SH   SOLE   0 0 23,000
BOEING CO COM 097023105 3,594 11,145 SH   SOLE   0 0 11,145
BOINGO WIRELESS INC COM 09739C102 0 3 SH   SOLE   0 0 3
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 500 SH   SOLE   0 0 500
HELMERICH & PAYNE INC COM 423452101 6 135 SH   SOLE   0 0 135
HENRY JACK & ASSOC INC COM 426281101 469 3,709 SH   SOLE   0 0 3,709
HERSHEY CO COM 427866108 71 667 SH   SOLE   0 0 667
HESKA CORP COM RESTRC NEW 42805E306 2 28 SH   SOLE   0 0 28
HESS CORP COM 42809H107 140 3,466 SH   SOLE   0 0 3,466
HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 6,088 SH   SOLE   0 0 6,088
HEXCEL CORP NEW COM 428291108 6 107 SH   SOLE   0 0 107
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 123 34,318 SH   SOLE   0 0 34,318
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45 2,600 SH   SOLE   0 0 2,600
HIGHWOODS PPTYS INC COM 431284108 4 98 SH   SOLE   0 0 98
HILLENBRAND INC COM 431571108 4 108 SH   SOLE   0 0 108
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1,000 SH   SOLE   0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 212 SH   SOLE   0 0 212
HINGHAM INSTN SVGS MASS COM 433323102 544 2,749 SH   SOLE   0 0 2,749
HOLLYFRONTIER CORP COM 436106108 30 588 SH   SOLE   0 0 588
HOLOGIC INC COM 436440101 12 300 SH   SOLE   0 0 300
HOME BANCSHARES INC COM 436893200 1 91 SH   SOLE   0 0 91
HOME DEPOT INC COM 437076102 2,839 16,522 SH   SOLE   0 0 16,522
HONDA MOTOR LTD AMERN SHS 438128308 41 1,549 SH   SOLE   0 0 1,549
HONEYWELL INTL INC COM 438516106 1,692 12,805 SH   SOLE   0 0 12,805
HORMEL FOODS CORP COM 440452100 366 8,573 SH   SOLE   0 0 8,573
HORTONWORKS INC COM 440894103 17 1,200 SH   SOLE   0 0 1,200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 415 SH   SOLE   0 0 415
HOSTESS BRANDS INC CL A 44109J106 1 47 SH   SOLE   0 0 47
HOULIHAN LOKEY INC CL A 441593100 3 78 SH   SOLE   0 0 78
HUDSON PAC PPTYS INC COM 444097109 2 69 SH   SOLE   0 0 69
HUMANA INC COM 444859102 33 114 SH   SOLE   0 0 114
HUNT J B TRANS SVCS INC COM 445658107 82 878 SH   SOLE   0 0 878
HUNTINGTON BANCSHARES INC COM 446150104 113 9,447 SH   SOLE   0 0 9,447
HUNTINGTON INGALLS INDS INC COM 446413106 19 100 SH   SOLE   0 0 100
HUNTSMAN CORP COM 447011107 16 850 SH   SOLE   0 0 850
HUYA INC ADS REP SHS A 44852D108 23 1,500 SH   SOLE   0 0 1,500
IAC INTERACTIVECORP COM 44919P508 15 84 SH   SOLE   0 0 84
ICF INTL INC COM 44925C103 56 857 SH   SOLE   0 0 857
ICU MED INC COM 44930G107 2 8 SH   SOLE   0 0 8
IPG PHOTONICS CORP COM 44980X109 1 11 SH   SOLE   0 0 11
ISTAR INC COM 45031U101 97 10,575 SH   SOLE   0 0 10,575
ITT INC COM 45073V108 64 1,332 SH   SOLE   0 0 1,332
IBERIABANK CORP COM 450828108 2 24 SH   SOLE   0 0 24
ICICI BK LTD ADR 45104G104 113 11,000 SH   SOLE   0 0 11,000
IDACORP INC COM 451107106 11 123 SH   SOLE   0 0 123
IDEANOMICS INC COM 45166V106 2 1,512 SH   SOLE   0 0 1,512
IDEX CORP COM 45167R104 33 259 SH   SOLE   0 0 259
IDEXX LABS INC COM 45168D104 107 573 SH   SOLE   0 0 573
ILLINOIS TOOL WKS INC COM 452308109 244 1,929 SH   SOLE   0 0 1,929
ILLUMINA INC COM 452327109 67 225 SH   SOLE   0 0 225
IMMUNE DESIGN CORP COM 45252L103 0 133 SH   SOLE   0 0 133
IMMUNOGEN INC COM 45253H101 11 2,300 SH   SOLE   0 0 2,300
INCYTE CORP COM 45337C102 6 92 SH   SOLE   0 0 92
INDIA FD INC COM 454089103 20 1,013 SH   SOLE   0 0 1,013
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 17 769 SH   SOLE   0 0 769
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 4 140 SH   SOLE   0 0 140
INFINERA CORPORATION COM 45667G103 2 461 SH   SOLE   0 0 461
INFOSYS LTD SPONSORED ADR 456788108 8 892 SH   SOLE   0 0 892
ING GROEP N V SPONSORED ADR 456837103 250 23,481 SH   SOLE   0 0 23,481
INGREDION INC COM 457187102 47 518 SH   SOLE   0 0 518
INOGEN INC COM 45780L104 22 175 SH   SOLE   0 0 175
INNOVATIVE INDL PPTYS INC COM 45781V101 82 1,816 SH   SOLE   0 0 1,816
INNOVATOR ETFS TR IBD 50 ETF 45782C102 25 900 SH   SOLE   0 0 900
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 2,023 43,101 SH   SOLE   0 0 43,101
INTELLIA THERAPEUTICS INC COM 45826J105 19 1,400 SH   SOLE   0 0 1,400
INTERFACE INC COM 458665304 14 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 169 2,237 SH   SOLE   0 0 2,237
INTERNATIONAL BUSINESS MACHS COM 459200101 3,234 28,455 SH   SOLE   0 0 28,455
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 115 859 SH   SOLE   0 0 859
INTL PAPER CO COM 460146103 933 23,116 SH   SOLE   0 0 23,116
INTERPUBLIC GROUP COS INC COM 460690100 2 91 SH   SOLE   0 0 91
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 1,526 9,893 SH   SOLE   0 0 9,893
INTEST CORP COM 461147100 9 1,500 SH   SOLE   0 0 1,500
INTRA CELLULAR THERAPIES INC COM 46116X101 118 10,386 SH   SOLE   0 0 10,386
INTUIT COM 461202103 193 981 SH   SOLE   0 0 981
INTUITIVE SURGICAL INC COM NEW 46120E602 287 600 SH   SOLE   0 0 600
INTRICON CORP COM 46121H109 16 625 SH   SOLE   0 0 625
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 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 27 2,408 SH   SOLE   0 0 2,408
INVESCO TR INVT GRADE MUNS COM 46131M106 17 1,510 SH   SOLE   0 0 1,510
INVESCO TR INVT GRADE NY MUN COM 46131T101 18 1,499 SH   SOLE   0 0 1,499
INVESCO MUN OPPORTUNITY TR COM 46132C107 53 4,776 SH   SOLE   0 0 4,776
INVESCO VALUE MUN INCOME TR COM 46132P108 67 4,974 SH   SOLE   0 0 4,974
INVESCO DYNAMIC CR OPP FD COM 46132R104 692 67,395 SH   SOLE   0 0 67,395
INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2,287 SH   SOLE   0 0 2,287
INVESCO QUALITY MUNI INC TRS COM 46133G107 46 4,130 SH   SOLE   0 0 4,130
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 513 21,210 SH   SOLE   0 0 21,210
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63 2,221 SH   SOLE   0 0 2,221
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 480 17,245 SH   SOLE   0 0 17,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 560 3,974 SH   SOLE   0 0 3,974
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 78 1,501 SH   SOLE   0 0 1,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 71 756 SH   SOLE   0 0 756
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 215 2,077 SH   SOLE   0 0 2,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 306 1,725 SH   SOLE   0 0 1,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 314 8,643 SH   SOLE   0 0 8,643
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 470 5,141 SH   SOLE   0 0 5,141
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 50 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 11 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 52 1,153 SH   SOLE   0 0 1,153
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 1,036 SH   SOLE   0 0 1,036
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 418 6,697 SH   SOLE   0 0 6,697
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14 333 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 40 1,682 SH   SOLE   0 0 1,682
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18 333 SH   SOLE   0 0 333
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 63 1,301 SH   SOLE   0 0 1,301
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 91 1,275 SH   SOLE   0 0 1,275
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 27 960 SH   SOLE   0 0 960
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 23 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 213 14,734 SH   SOLE   0 0 14,734
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 273 3,960 SH   SOLE   0 0 3,960
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 192 1,781 SH   SOLE   0 0 1,781
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 52 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 10 342 SH   SOLE   0 0 342
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 31 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 992 21,259 SH   SOLE   0 0 21,259
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,105 28,929 SH   SOLE   0 0 28,929
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 454 33,683 SH   SOLE   0 0 33,683
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 68 2,738 SH   SOLE   0 0 2,738
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 25 444 SH   SOLE   0 0 444
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2 78 SH   SOLE   0 0 78
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 64 1,458 SH   SOLE   0 0 1,458
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 29 1,153 SH   SOLE   0 0 1,153
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 16 700 SH   SOLE   0 0 700
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 27 1,510 SH   SOLE   0 0 1,510
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 13 264 SH   SOLE   0 0 264
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 843 31,898 SH   SOLE   0 0 31,898
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 44 1,105 SH   SOLE   0 0 1,105
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 106 2,485 SH   SOLE   0 0 2,485
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 261 11,973 SH   SOLE   0 0 11,973
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 41 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 127 2,892 SH   SOLE   0 0 2,892
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 14 585 SH   SOLE   0 0 585
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 200 SH   SOLE   0 0 200
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 5 415 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 1,201 115,450 SH   SOLE   0 0 115,450
INVITATION HOMES INC COM 46187W107 11 550 SH   SOLE   0 0 550
IONIS PHARMACEUTICALS INC COM 462222100 35 653 SH   SOLE   0 0 653
IRADIMED CORP COM 46266A109 17 700 SH   SOLE   0 0 700
IQVIA HLDGS INC COM 46266C105 19 163 SH   SOLE   0 0 163
IQIYI INC SPONSORED ADS 46267X108 29 1,970 SH   SOLE   0 0 1,970
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 429 SH   SOLE   0 0 429
IROBOT CORP COM 462726100 16 194 SH   SOLE   0 0 194
IRON MTN INC NEW COM 46284V101 95 2,939 SH   SOLE   0 0 2,939
ISHARES GOLD TRUST ISHARES 464285105 154 12,505 SH   SOLE   0 0 12,505
ISHARES INC MSCI AUST ETF 464286103 3 156 SH   SOLE   0 0 156
ISHARES INC MSCI FRNTR100ETF 464286145 158 6,057 SH   SOLE   0 0 6,057
ISHARES INC MSCI BRAZIL ETF 464286400 20 528 SH   SOLE   0 0 528
ISHARES INC MSCI CDA ETF 464286509 4 184 SH   SOLE   0 0 184
ISHARES INC MIN VOL GBL ETF 464286525 47 579 SH   SOLE   0 0 579
ISHARES INC MIN VOL EMRG MKT 464286533 194 3,474 SH   SOLE   0 0 3,474
ISHARES INC MSCI BRIC INDX 464286657 165 4,400 SH   SOLE   0 0 4,400
ISHARES INC MSCI PAC JP ETF 464286665 5 120 SH   SOLE   0 0 120
ISHARES INC MSCI EQUAL WEITE 464286681 3,400 68,294 SH   SOLE   0 0 68,294
ISHARES INC MSCI FRANCE ETF 464286707 7 255 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 9 350 SH   SOLE   0 0 350
ISHARES INC MSCI HONG KG ETF 464286871 5 200 SH   SOLE   0 0 200
ISHARES TR MRNGSTR LG-CP GR 464287119 27 172 SH   SOLE   0 0 172
ISHARES TR MRNGSTR LG-CP ET 464287127 976 6,848 SH   SOLE   0 0 6,848
ISHARES TR CORE S&P TTL STK 464287150 1 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168 1,265 14,163 SH   SOLE   0 0 14,163
ISHARES TR TIPS BD ETF 464287176 1,518 13,865 SH   SOLE   0 0 13,865
ISHARES TR CHINA LG-CAP ETF 464287184 45 1,158 SH   SOLE   0 0 1,158
ISHARES TR CORE S&P500 ETF 464287200 909 3,612 SH   SOLE   0 0 3,612
ISHARES TR CORE US AGGBD ET 464287226 130 1,224 SH   SOLE   0 0 1,224
ISHARES TR MSCI EMG MKT ETF 464287234 697 17,848 SH   SOLE   0 0 17,848
ISHARES TR IBOXX INV CP ETF 464287242 2,364 20,958 SH   SOLE   0 0 20,958
ISHARES TR S&P 500 GRWT ETF 464287309 628 4,167 SH   SOLE   0 0 4,167
ISHARES TR GLOBAL ENERG ETF 464287341 66 2,257 SH   SOLE   0 0 2,257
ISHARES TR NORTH AMERN NAT 464287374 1 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 VAL ETF 464287408 314 3,109 SH   SOLE   0 0 3,109
ISHARES TR 20 YR TR BD ETF 464287432 10 80 SH   SOLE   0 0 80
ISHARES TR BARCLAYS 7 10 YR 464287440 16 152 SH   SOLE   0 0 152
ISHARES TR 1 3 YR TREAS BD 464287457 29 345 SH   SOLE   0 0 345
ISHARES TR MSCI EAFE ETF 464287465 654 11,119 SH   SOLE   0 0 11,119
ISHARES TR RUS MDCP VAL ETF 464287473 137 1,792 SH   SOLE   0 0 1,792
ISHARES TR RUS MD CP GR ETF 464287481 245 2,154 SH   SOLE   0 0 2,154
ISHARES TR RUS MID CAP ETF 464287499 324 6,968 SH   SOLE   0 0 6,968
ISHARES TR CORE S&P MCP ETF 464287507 369 2,225 SH   SOLE   0 0 2,225
ISHARES TR EXPANDED TECH 464287515 40 232 SH   SOLE   0 0 232
ISHARES TR PHLX SEMICND ETF 464287523 198 1,260 SH   SOLE   0 0 1,260
ISHARES TR NASDAQ BIOTECH 464287556 726 7,528 SH   SOLE   0 0 7,528
ISHARES TR COHEN STEER REIT 464287564 158 1,652 SH   SOLE   0 0 1,652
ISHARES TR GLOBAL 100 ETF 464287572 28 650 SH   SOLE   0 0 650
ISHARES TR RUS 1000 VAL ETF 464287598 183 1,644 SH   SOLE   0 0 1,644
ISHARES TR S&P MC 400GR ETF 464287606 232 1,214 SH   SOLE   0 0 1,214
ISHARES TR RUS 1000 GRW ETF 464287614 176 1,344 SH   SOLE   0 0 1,344
ISHARES TR RUS 1000 ETF 464287622 379 2,734 SH   SOLE   0 0 2,734
ISHARES TR RUS 2000 VAL ETF 464287630 78 722 SH   SOLE   0 0 722
ISHARES TR RUS 2000 GRW ETF 464287648 97 576 SH   SOLE   0 0 576
ISHARES TR RUSSELL 2000 ETF 464287655 890 6,645 SH   SOLE   0 0 6,645
ISHARES TR CORE S&P US VLU 464287663 138 2,820 SH   SOLE   0 0 2,820
ISHARES TR CORE S&P US GWT 464287671 203 3,849 SH   SOLE   0 0 3,849
ISHARES TR RUSSELL 3000 ETF 464287689 13 89 SH   SOLE   0 0 89
ISHARES TR S&P MC 400VL ETF 464287705 146 1,058 SH   SOLE   0 0 1,058
ISHARES TR US TELECOM ETF 464287713 35 1,345 SH   SOLE   0 0 1,345
ISHARES TR U.S. TECH ETF 464287721 111 695 SH   SOLE   0 0 695
ISHARES TR U.S. REAL ES ETF 464287739 3 42 SH   SOLE   0 0 42
ISHARES TR US HLTHCARE ETF 464287762 144 797 SH   SOLE   0 0 797
ISHARES TR CORE S&P SCP ETF 464287804 138 1,996 SH   SOLE   0 0 1,996
ISHARES TR U.S. CNSM GD ETF 464287812 11 103 SH   SOLE   0 0 103
ISHARES TR DOW JONES US ETF 464287846 87 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879 187 1,415 SH   SOLE   0 0 1,415
ISHARES TR S&P SML 600 GWT 464287887 65 405 SH   SOLE   0 0 405
ISHARES TR SHRT NAT MUN ETF 464288158 27 252 SH   SOLE   0 0 252
ISHARES TR MSCI AC ASIA ETF 464288182 5 77 SH   SOLE   0 0 77
ISHARES TR MRGSTR MD CP ETF 464288208 36 224 SH   SOLE   0 0 224
ISHARES TR EMGR MKT INF ETF 464288216 18 639 SH   SOLE   0 0 639
ISHARES TR MSCI ACWI EX US 464288240 5 124 SH   SOLE   0 0 124
ISHARES TR MSCI ACWI ETF 464288257 103 1,600 SH   SOLE   0 0 1,600
ISHARES TR EAFE SML CP ETF 464288273 43 839 SH   SOLE   0 0 839
ISHARES TR JPMORGAN USD EMG 464288281 15 141 SH   SOLE   0 0 141
ISHARES TR MRGSTR MD CP GRW 464288307 79 406 SH   SOLE   0 0 406
ISHARES TR NATIONAL MUN ETF 464288414 696 6,383 SH   SOLE   0 0 6,383
ISHARES TR ASIA 50 ETF 464288430 6 115 SH   SOLE   0 0 115
ISHARES TR DEVSMCP EXNA ETF 464288497 103 2,300 SH   SOLE   0 0 2,300
ISHARES TR MRGSTR SM CP ETF 464288505 23 158 SH   SOLE   0 0 158
ISHARES TR IBOXX HI YD ETF 464288513 1,292 15,925 SH   SOLE   0 0 15,925
ISHARES TR MSCI KLD400 SOC 464288570 50 537 SH   SOLE   0 0 537
ISHARES TR MBS ETF 464288588 12 118 SH   SOLE   0 0 118
ISHARES TR GOV/CRED BD ETF 464288596 38 342 SH   SOLE   0 0 342
ISHARES TR USD INV GRDE ETF 464288620 30 560 SH   SOLE   0 0 560
ISHARES TR INTRM TR CRP ETF 464288638 57 1,092 SH   SOLE   0 0 1,092
ISHARES TR SH TR CRPORT ETF 464288646 165 3,195 SH   SOLE   0 0 3,195
ISHARES TR SHORT TREAS BD 464288679 14 130 SH   SOLE   0 0 130
ISHARES TR S&P US PFD STK 464288687 940 27,459 SH   SOLE   0 0 27,459
ISHARES TR MRNING SM CP ETF 464288703 26 210 SH   SOLE   0 0 210
ISHARES TR US HOME CONS ETF 464288752 66 2,201 SH   SOLE   0 0 2,201
ISHARES TR US AER DEF ETF 464288760 575 3,327 SH   SOLE   0 0 3,327
ISHARES TR US REGNL BKS ETF 464288778 16 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA ESG SLC 464288802 80 772 SH   SOLE   0 0 772
ISHARES TR U.S. MED DVC ETF 464288810 253 1,266 SH   SOLE   0 0 1,266
ISHARES TR US HLTHCR PR ETF 464288828 42 254 SH   SOLE   0 0 254
ISHARES TR MICRO-CAP ETF 464288869 64 779 SH   SOLE   0 0 779
ISHARES TR EAFE VALUE ETF 464288877 98 2,174 SH   SOLE   0 0 2,174
ISHARES TR EAFE GRWTH ETF 464288885 13 181 SH   SOLE   0 0 181
ISHARES TR CORE LT USDB ETF 464289479 111 1,876 SH   SOLE   0 0 1,876
ISHARES TR LNG TR CRPRT BD 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 18 508 SH   SOLE   0 0 508
ISHARES TR CONSER ALLOC ETF 464289883 3 104 SH   SOLE   0 0 104
ISHARES SILVER TRUST ISHARES 46428Q109 305 21,028 SH   SOLE   0 0 21,028
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 374 SH   SOLE   0 0 374
ISHARES TR MSCI INDONIA ETF 46429B309 35 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 561 6,645 SH   SOLE   0 0 6,645
ISHARES TR MIN VOL EAFE ETF 46429B689 178 2,666 SH   SOLE   0 0 2,666
ISHARES TR MIN VOL USA ETF 46429B697 47 896 SH   SOLE   0 0 896
ISHARES TR USA MOMENTUM FCT 46432F396 474 4,729 SH   SOLE   0 0 4,729
ISHARES TR CORE MSCI EAFE 46432F842 414 7,527 SH   SOLE   0 0 7,527
ISHARES INC CORE MSCI EMKT 46434G103 173 3,665 SH   SOLE   0 0 3,665
ISHARES INC MSCI MLY ETF NEW 46434G814 15 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822 22 429 SH   SOLE   0 0 429
ISHARES TR 0-5YR INVT GR CP 46434V100 171 3,450 SH   SOLE   0 0 3,450
ISHARES TR MULTIFACTOR INTL 46434V274 4 157 SH   SOLE   0 0 157
ISHARES TR 0-5YR HI YL CP 46434V407 102 2,298 SH   SOLE   0 0 2,298
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OCEANEERING INTL INC COM 675232102 0 11 SH   SOLE   0 0 11
OCEANFIRST FINL CORP COM 675234108 48 2,133 SH   SOLE   0 0 2,133
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 2,500 SH   SOLE   0 0 2,500
OIL STS INTL INC COM 678026105 0 14 SH   SOLE   0 0 14
OKTA INC CL A 679295105 39 614 SH   SOLE   0 0 614
OLD DOMINION FGHT LINES INC COM 679580100 26 209 SH   SOLE   0 0 209
OLD NATL BANCORP IND COM 680033107 28 1,800 SH   SOLE   0 0 1,800
OLD REP INTL CORP COM 680223104 149 7,226 SH   SOLE   0 0 7,226
OLIN CORP COM PAR $1 680665205 909 45,181 SH   SOLE   0 0 45,181
OMNICOM GROUP INC COM 681919106 81 1,105 SH   SOLE   0 0 1,105
OMEGA HEALTHCARE INVS INC COM 681936100 73 2,075 SH   SOLE   0 0 2,075
ON SEMICONDUCTOR CORP COM 682189105 16 998 SH   SOLE   0 0 998
ONE GAS INC COM 68235P108 3 36 SH   SOLE   0 0 36
ONEOK INC NEW COM 682680103 311 5,773 SH   SOLE   0 0 5,773
OPKO HEALTH INC COM 68375N103 14 4,800 SH   SOLE   0 0 4,800
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 4 75 SH   SOLE   0 0 75
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 67 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 940 20,826 SH   SOLE   0 0 20,826
ORANGE SPONSORED ADR 684060106 2 146 SH   SOLE   0 0 146
ORIX CORP SPONSORED ADR 686330101 1 18 SH   SOLE   0 0 18
ORITANI FINL CORP DEL COM 68633D103 133 9,000 SH   SOLE   0 0 9,000
ORMAT TECHNOLOGIES INC COM 686688102 1 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201 11 178 SH   SOLE   0 0 178
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 555 SH   SOLE   0 0 555
OTTER TAIL CORP COM 689648103 79 1,600 SH   SOLE   0 0 1,600
OUTFRONT MEDIA INC COM 69007J106 0 13 SH   SOLE   0 0 13
OVERSTOCK COM INC DEL COM 690370101 13 950 SH   SOLE   0 0 950
OWENS & MINOR INC NEW COM 690732102 19 3,000 SH   SOLE   0 0 3,000
OWENS CORNING NEW COM 690742101 12 280 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 743 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 151 6,347 SH   SOLE   0 0 6,347
PICO HLDGS INC COM NEW 693366205 57 6,240 SH   SOLE   0 0 6,240
PJT PARTNERS INC COM CL A 69343T107 188 4,850 SH   SOLE   0 0 4,850
PGIM SHORT DURATION HIGH YIE COM 69346H100 73 5,610 SH   SOLE   0 0 5,610
PGIM GLOBAL SHORT DURATION H COM 69346J106 118 9,124 SH   SOLE   0 0 9,124
PNC FINL SVCS GROUP INC COM 693475105 258 2,205 SH   SOLE   0 0 2,205
POSCO SPONSORED ADR 693483109 39 707 SH   SOLE   0 0 707
PPG INDS INC COM 693506107 114 1,116 SH   SOLE   0 0 1,116
PPL CORP COM 69351T106 865 30,525 SH   SOLE   0 0 30,525
PRA GROUP INC COM 69354N106 24 1,000 SH   SOLE   0 0 1,000
PVH CORP COM 693656100 35 375 SH   SOLE   0 0 375
PTC INC COM 69370C100 17 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 112 1,956 SH   SOLE   0 0 1,956
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 4 SH   SOLE   0 0 4
PACIRA PHARMACEUTICALS INC COM 695127100 4 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 16 193 SH   SOLE   0 0 193
PACWEST BANCORP DEL COM 695263103 8 250 SH   SOLE   0 0 250
PALO ALTO NETWORKS INC COM 697435105 113 599 SH   SOLE   0 0 599
PAN AMERICAN SILVER CORP COM 697900108 562 38,524 SH   SOLE   0 0 38,524
PANDORA MEDIA INC COM 698354107 1 150 SH   SOLE   0 0 150
PANHANDLE OIL AND GAS INC CL A 698477106 6 400 SH   SOLE   0 0 400
PARETEUM CORP COM NEW 69946T207 2 1,400 SH   SOLE   0 0 1,400
PARK OHIO HLDGS CORP COM 700666100 8 276 SH   SOLE   0 0 276
PARKER HANNIFIN CORP COM 701094104 101 676 SH   SOLE   0 0 676
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 10 SH   SOLE   0 0 10
PARTY CITY HOLDCO INC COM 702149105 0 22 SH   SOLE   0 0 22
PATTERN ENERGY GROUP INC CL A 70338P100 406 21,808 SH   SOLE   0 0 21,808
PATTERSON COMPANIES INC COM 703395103 58 2,959 SH   SOLE   0 0 2,959
PAYCHEX INC COM 704326107 265 4,067 SH   SOLE   0 0 4,067
PAYCOM SOFTWARE INC COM 70432V102 132 1,080 SH   SOLE   0 0 1,080
PAYPAL HLDGS INC COM 70450Y103 2,561 30,453 SH   SOLE   0 0 30,453
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 70 2,361 SH   SOLE   0 0 2,361
PENN NATL GAMING INC COM 707569109 75 3,987 SH   SOLE   0 0 3,987
PENNEY J C INC COM 708160106 1 507 SH   SOLE   0 0 507
PEOPLES UNITED FINANCIAL INC COM 712704105 418 28,986 SH   SOLE   0 0 28,986
PEPSICO INC COM 713448108 1,853 16,772 SH   SOLE   0 0 16,772
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 485 82,409 SH   SOLE   0 0 82,409
PERMIANVILLE RTY TR TR UNIT 71425H100 48 25,698 SH   SOLE   0 0 25,698
PERSHING GOLD CORP COM NEW 715302204 0 200 SH   SOLE   0 0 200
PERSPECTA INC COM 715347100 1 79 SH   SOLE   0 0 79
PETMED EXPRESS INC COM 716382106 32 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 14 1,050 SH   SOLE   0 0 1,050
PFIZER INC COM 717081103 4,288 98,241 SH   SOLE   0 0 98,241
PHILIP MORRIS INTL INC COM 718172109 1,648 24,680 SH   SOLE   0 0 24,680
PHILLIPS 66 COM 718546104 310 3,597 SH   SOLE   0 0 3,597
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26 619 SH   SOLE   0 0 619
PHYSICIANS RLTY TR COM 71943U104 120 7,477 SH   SOLE   0 0 7,477
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,500 SH   SOLE   0 0 1,500
PIER 1 IMPORTS INC COM 720279108 8 26,275 SH   SOLE   0 0 26,275
PILGRIMS PRIDE CORP NEW COM 72147K108 9 576 SH   SOLE   0 0 576
PIMCO MUNICIPAL INCOME FD COM 72200R107 175 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 HIGH INCOME FD COM SHS 722014107 2 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101 14 900 SH   SOLE   0 0 900
PIMCO INCOME STRATEGY FUND I COM 72201J104 403 42,324 SH   SOLE   0 0 42,324
PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 713 SH   SOLE   0 0 713
PIMCO ETF TR ACTIVE BD ETF 72201R775 141 1,367 SH   SOLE   0 0 1,367
PIMCO ETF TR INV GRD CRP BD 72201R817 346 3,493 SH   SOLE   0 0 3,493
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38 379 SH   SOLE   0 0 379
PIMCO DYNAMIC INCOME FD SHS 72201Y101 387 13,255 SH   SOLE   0 0 13,255
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 387 18,376 SH   SOLE   0 0 18,376
PINNACLE WEST CAP CORP COM 723484101 51 604 SH   SOLE   0 0 604
PIONEER DIV HIGH INCOME TRUS COM 723653101 81 6,235 SH   SOLE   0 0 6,235
PIONEER MUN HIGH INCOME ADV COM 723762100 26 2,500 SH   SOLE   0 0 2,500
PIONEER NAT RES CO COM 723787107 179 1,362 SH   SOLE   0 0 1,362
PIPER JAFFRAY COS COM 724078100 7 108 SH   SOLE   0 0 108
PITNEY BOWES INC COM 724479100 3 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 140 6,966 SH   SOLE   0 0 6,966
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 9 SH   SOLE   0 0 9
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 1,200 SH   SOLE   0 0 1,200
PLEXUS CORP COM 729132100 26 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202 1 1,000 SH   SOLE   0 0 1,000
PLUMAS BANCORP COM 729273102 3 128 SH   SOLE   0 0 128
PLURALSIGHT INC COM CL A 72941B106 14 600 SH   SOLE   0 0 600
POLARIS INDS INC COM 731068102 13 170 SH   SOLE   0 0 170
POLYONE CORP COM 73179P106 1 31 SH   SOLE   0 0 31
PORTLAND GEN ELEC CO COM NEW 736508847 121 2,629 SH   SOLE   0 0 2,629
PORTOLA PHARMACEUTICALS INC COM 737010108 20 1,000 SH   SOLE   0 0 1,000
POST HLDGS INC COM 737446104 2 22 SH   SOLE   0 0 22
POTLATCHDELTIC CORPORATION COM 737630103 5 165 SH   SOLE   0 0 165
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
PRETIUM RES INC COM 74139C102 70 8,300 SH   SOLE   0 0 8,300
PRICE T ROWE GROUP INC COM 74144T108 19 206 SH   SOLE   0 0 206
PRINCIPAL FINL GROUP INC COM 74251V102 193 4,361 SH   SOLE   0 0 4,361
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 53 3,217 SH   SOLE   0 0 3,217
PROCTER AND GAMBLE CO COM 742718109 3,106 33,795 SH   SOLE   0 0 33,795
PROGRESSIVE CORP OHIO COM 743315103 36 589 SH   SOLE   0 0 589
PROLOGIS INC COM 74340W103 13 224 SH   SOLE   0 0 224
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 750 SH   SOLE   0 0 750
PROSHARES TR SHORT S&P 500 NE 74347B425 782 24,957 SH   SOLE   0 0 24,957
PROPETRO HLDG CORP COM 74347M108 1 45 SH   SOLE   0 0 45
PROSHARES TR PSHS LC COR PLUS 74347R248 561 9,252 SH   SOLE   0 0 9,252
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULT HLTHCRE 74347R735 9 100 SH   SOLE   0 0 100
PROSHARES TR II ULTRA VIX SHORT 74347W148 588 7,200 SH   SOLE   0 0 7,200
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 15 SH   SOLE   0 0 15
PROSHARES TR II ULTRASHRT EURO 74347W882 6 240 SH   SOLE   0 0 240
PROSHARES TR ULTRA FNCLS NEW 74347X633 20 600 SH   SOLE   0 0 600
PROSHARES TR ULTRAPRO QQQ 74347X831 123 3,310 SH   SOLE   0 0 3,310
PROSHARES TR SHRT 20+YR TRE 74347X849 118 5,267 SH   SOLE   0 0 5,267
PROSHARES TR S&P 500 DV ARIST 74348A467 894 14,759 SH   SOLE   0 0 14,759
PROSHARES TR INFLATN EXPECTNS 74348A814 13 500 SH   SOLE   0 0 500
PROTO LABS INC COM 743713109 37 332 SH   SOLE   0 0 332
PROVIDENT FINL SVCS INC COM 74386T105 22 906 SH   SOLE   0 0 906
PRUDENTIAL FINL INC COM 744320102 290 3,554 SH   SOLE   0 0 3,554
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,884 55,401 SH   SOLE   0 0 55,401
PUBLIC STORAGE COM 74460D109 218 1,077 SH   SOLE   0 0 1,077
PULTE GROUP INC COM 745867101 44 1,697 SH   SOLE   0 0 1,697
PURE STORAGE INC CL A 74624M102 53 3,275 SH   SOLE   0 0 3,275
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,733 SH   SOLE   0 0 2,733
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 146 31,103 SH   SOLE   0 0 31,103
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,503 SH   SOLE   0 0 1,503
QEP RES INC COM 74733V100 2 400 SH   SOLE   0 0 400
QORVO INC COM 74736K101 23 383 SH   SOLE   0 0 383
Q2 HLDGS INC COM 74736L109 20 400 SH   SOLE   0 0 400
PYXUS INTL INC COM 74737V106 12 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 1,804 31,695 SH   SOLE   0 0 31,695
QUANTA SVCS INC COM 74762E102 69 2,300 SH   SOLE   0 0 2,300
QUANTUM CORP COM NEW 747906501 0 62 SH   SOLE   0 0 62
QUEST DIAGNOSTICS INC COM 74834L100 195 2,346 SH   SOLE   0 0 2,346
QUORUM HEALTH CORP COM 74909E106 1 313 SH   SOLE   0 0 313
QURATE RETAIL INC COM SER A 74915M100 1 74 SH   SOLE   0 0 74
R1 RCM INC COM 749397105 4 500 SH   SOLE   0 0 500
RMR GROUP INC CL A 74967R106 1 21 SH   SOLE   0 0 21
RH COM 74967X103 12 100 SH   SOLE   0 0 100
RPM INTL INC COM 749685103 130 2,207 SH   SOLE   0 0 2,207
RADIAN GROUP INC COM 750236101 1,405 85,862 SH   SOLE   0 0 85,862
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 6 673 SH   SOLE   0 0 673
RAVEN INDS INC COM 754212108 0 0 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 33 448 SH   SOLE   0 0 448
RAYONIER INC COM 754907103 48 1,717 SH   SOLE   0 0 1,717
RAYONIER ADVANCED MATLS INC COM 75508B104 7 672 SH   SOLE   0 0 672
RAYTHEON CO COM NEW 755111507 457 2,981 SH   SOLE   0 0 2,981
REALTY INCOME CORP COM 756109104 91 1,438 SH   SOLE   0 0 1,438
REAVES UTIL INCOME FD COM SH BEN INT 756158101 20 670 SH   SOLE   0 0 670
RED HAT INC COM 756577102 187 1,063 SH   SOLE   0 0 1,063
REDFIN CORP COM 75737F108 24 1,650 SH   SOLE   0 0 1,650
REGAL BELOIT CORP COM 758750103 9 130 SH   SOLE   0 0 130
REGENERON PHARMACEUTICALS COM 75886F107 27 72 SH   SOLE   0 0 72
REGENXBIO INC COM 75901B107 1 15 SH   SOLE   0 0 15
REGIONS FINL CORP NEW COM 7591EP100 76 5,671 SH   SOLE   0 0 5,671
REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH   SOLE   0 0 6
REPLIGEN CORP COM 759916109 4 75 SH   SOLE   0 0 75
REPUBLIC BANCORP KY CL A 760281204 123 3,186 SH   SOLE   0 0 3,186
REPUBLIC SVCS INC COM 760759100 310 4,303 SH   SOLE   0 0 4,303
RESMED INC COM 761152107 166 1,460 SH   SOLE   0 0 1,460
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1,359 SH   SOLE   0 0 1,359
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH   SOLE   0 0 100
RETAIL PPTYS AMER INC CL A 76131V202 5 504 SH   SOLE   0 0 504
RESTORATION ROBOTICS INC COM 76133C103 3 7,704 SH   SOLE   0 0 7,704
RETAIL VALUE INC COM 76133Q102 89 3,465 SH   SOLE   0 0 3,465
REXNORD CORP NEW COM 76169B102 85 3,711 SH   SOLE   0 0 3,711
RIO TINTO PLC SPONSORED ADR 767204100 43 891 SH   SOLE   0 0 891
RIOT BLOCKCHAIN INC COM 767292105 0 295 SH   SOLE   0 0 295
RITCHIE BROS AUCTIONEERS COM 767744105 85 2,600 SH   SOLE   0 0 2,600
RITE AID CORP COM 767754104 13 18,162 SH   SOLE   0 0 18,162
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 33 2,049 SH   SOLE   0 0 2,049
RIVERNORTH DOUBLELINE STRATE COM 76882G107 228 14,033 SH   SOLE   0 0 14,033
ROBERT HALF INTL INC COM 770323103 1 18 SH   SOLE   0 0 18
ROCKWELL AUTOMATION INC COM 773903109 28 185 SH   SOLE   0 0 185
ROCKWELL MED INC COM 774374102 4 1,700 SH   SOLE   0 0 1,700
ROGERS COMMUNICATIONS INC CL B 775109200 26 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 65 2,114 SH   SOLE   0 0 2,114
ROPER TECHNOLOGIES INC COM 776696106 27 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 71 848 SH   SOLE   0 0 848
ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 5,211 SH   SOLE   0 0 5,211
ROYAL GOLD INC COM 780287108 10 120 SH   SOLE   0 0 120
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 0 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 45 3,815 SH   SOLE   0 0 3,815
ROYCE MICRO-CAP TR INC COM 780915104 12 1,665 SH   SOLE   0 0 1,665
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12 168 SH   SOLE   0 0 168
RYDER SYS INC COM 783549108 165 3,423 SH   SOLE   0 0 3,423
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 300 SH   SOLE   0 0 300
S & T BANCORP INC COM 783859101 6 150 SH   SOLE   0 0 150
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 34 SH   SOLE   0 0 34
SEI INVESTMENTS CO COM 784117103 9 194 SH   SOLE   0 0 194
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,682 10,732 SH   SOLE   0 0 10,732
SPDR GOLD TRUST GOLD SHS 78463V107 2,284 18,838 SH   SOLE   0 0 18,838
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7 230 SH   SOLE   0 0 230
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1,300 SH   SOLE   0 0 1,300
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 154 1,820 SH   SOLE   0 0 1,820
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 80 1,799 SH   SOLE   0 0 1,799
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 132 3,767 SH   SOLE   0 0 3,767
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21 630 SH   SOLE   0 0 630
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 124 SH   SOLE   0 0 124
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 148 2,641 SH   SOLE   0 0 2,641
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 115 2,897 SH   SOLE   0 0 2,897
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,118 20,772 SH   SOLE   0 0 20,772
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2 75 SH   SOLE   0 0 75
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 223 4,769 SH   SOLE   0 0 4,769
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1 25 SH   SOLE   0 0 25
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 121 3,650 SH   SOLE   0 0 3,650
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 734 SH   SOLE   0 0 734
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 33 1,111 SH   SOLE   0 0 1,111
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 9 179 SH   SOLE   0 0 179
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 157 SH   SOLE   0 0 157
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 656 23,742 SH   SOLE   0 0 23,742
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 83 1,187 SH   SOLE   0 0 1,187
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SERIES TRUST AEROSPACE DEF 78464A631 388 4,918 SH   SOLE   0 0 4,918
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 27 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,301 94,216 SH   SOLE   0 0 94,216
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 19 312 SH   SOLE   0 0 312
SPDR SERIES TRUST S&P REGL BKG 78464A698 708 15,132 SH   SOLE   0 0 15,132
SPDR SERIES TRUST S&P PHARMAC 78464A722 5 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 518 5,791 SH   SOLE   0 0 5,791
SPDR SERIES TRUST S&P BK ETF 78464A797 4 100 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 2 54 SH   SOLE   0 0 54
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 171 3,844 SH   SOLE   0 0 3,844
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 108 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 75 SH   SOLE   0 0 75
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3 62 SH   SOLE   0 0 62
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 306 SH   SOLE   0 0 306
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 362 1,552 SH   SOLE   0 0 1,552
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 579 1,913 SH   SOLE   0 0 1,913
SPDR SER TR SPDR BLOOMBERG 78468R663 4 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BRC MUNIC 78468R721 45 929 SH   SOLE   0 0 929
SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,436 42,149 SH   SOLE   0 0 42,149
SPDR SER TR S&P 500 BUYBCK 78468R820 4 74 SH   SOLE   0 0 74
SSR MNG INC COM 784730103 47 3,900 SH   SOLE   0 0 3,900
SABRA HEALTH CARE REIT INC COM 78573L106 4 229 SH   SOLE   0 0 229
SABRE CORP COM 78573M104 10 479 SH   SOLE   0 0 479
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 93 SH   SOLE   0 0 93
ST JOE CO COM 790148100 1 105 SH   SOLE   0 0 105
SALEM MEDIA GROUP INC CL A 794093104 1 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 770 5,620 SH   SOLE   0 0 5,620
SALLY BEAUTY HLDGS INC COM 79546E104 1 64 SH   SOLE   0 0 64
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 165 34,356 SH   SOLE   0 0 34,356
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 77 40,740 SH   SOLE   0 0 40,740
SANOFI SPONSORED ADR 80105N105 305 7,020 SH   SOLE   0 0 7,020
SAP SE SPON ADR 803054204 23 230 SH   SOLE   0 0 230
SAREPTA THERAPEUTICS INC COM 803607100 311 2,852 SH   SOLE   0 0 2,852
SASOL LTD SPONSORED ADR 803866300 3 100 SH   SOLE   0 0 100
SCANA CORP NEW COM 80589M102 115 2,412 SH   SOLE   0 0 2,412
SCHEIN HENRY INC COM 806407102 6 73 SH   SOLE   0 0 73
SCHLUMBERGER LTD COM 806857108 668 18,515 SH   SOLE   0 0 18,515
SCHNITZER STL INDS CL A 806882106 32 1,500 SH   SOLE   0 0 1,500
SCHWAB CHARLES CORP NEW COM 808513105 173 4,154 SH   SOLE   0 0 4,154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,615 77,015 SH   SOLE   0 0 77,015
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,592 26,666 SH   SOLE   0 0 26,666
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,500 50,783 SH   SOLE   0 0 50,783
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,044 82,048 SH   SOLE   0 0 82,048
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,817 37,901 SH   SOLE   0 0 37,901
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,794 46,049 SH   SOLE   0 0 46,049
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,238 52,623 SH   SOLE   0 0 52,623
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 68 2,620 SH   SOLE   0 0 2,620
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 282 8,592 SH   SOLE   0 0 8,592
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 1,048 SH   SOLE   0 0 1,048
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 350 10,465 SH   SOLE   0 0 10,465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,097 23,355 SH   SOLE   0 0 23,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,458 192,531 SH   SOLE   0 0 192,531
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,395 47,332 SH   SOLE   0 0 47,332
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,697 44,068 SH   SOLE   0 0 44,068
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,354 63,349 SH   SOLE   0 0 63,349
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,800 36,069 SH   SOLE   0 0 36,069
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,754 108,051 SH   SOLE   0 0 108,051
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,062 36,504 SH   SOLE   0 0 36,504
SCOTTS MIRACLE GRO CO CL A 810186106 20 323 SH   SOLE   0 0 323
SCRIPPS E W CO OHIO CL A NEW 811054402 11 700 SH   SOLE   0 0 700
SEABOARD CORP COM 811543107 99 28 SH   SOLE   0 0 28
SEABRIDGE GOLD INC COM 811916105 13 991 SH   SOLE   0 0 991
SEALED AIR CORP NEW COM 81211K100 146 4,202 SH   SOLE   0 0 4,202
SEATTLE GENETICS INC COM 812578102 57 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 1,304 SH   SOLE   0 0 1,304
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104 1,202 SH   SOLE   0 0 1,202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71 1,393 SH   SOLE   0 0 1,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 524 SH   SOLE   0 0 524
SELECT SECTOR SPDR TR ENERGY 81369Y506 153 2,659 SH   SOLE   0 0 2,659
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 460 19,293 SH   SOLE   0 0 19,293
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 459 7,132 SH   SOLE   0 0 7,132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 2,613 SH   SOLE   0 0 2,613
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232 4,391 SH   SOLE   0 0 4,391
SEMPRA ENERGY COM 816851109 369 3,409 SH   SOLE   0 0 3,409
SENDGRID INC COM 816883102 244 5,660 SH   SOLE   0 0 5,660
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 3,795 SH   SOLE   0 0 3,795
SERVICE CORP INTL COM 817565104 1 32 SH   SOLE   0 0 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58 1,574 SH   SOLE   0 0 1,574
SERVICENOW INC COM 81762P102 304 1,706 SH   SOLE   0 0 1,706
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 2,000 SH   SOLE   0 0 2,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 1,072 SH   SOLE   0 0 1,072
SHERWIN WILLIAMS CO COM 824348106 229 583 SH   SOLE   0 0 583
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 15 SH   SOLE   0 0 15
SHIRE PLC SPONSORED ADR 82481R106 92 528 SH   SOLE   0 0 528
SHOPIFY INC CL A 82509L107 77 558 SH   SOLE   0 0 558
SIBANYE STILLWATER SPONSORED ADR 825724206 7 2,446 SH   SOLE   0 0 2,446
SIERRA WIRELESS INC COM 826516106 7 520 SH   SOLE   0 0 520
SIFCO INDS INC COM 826546103 2 500 SH   SOLE   0 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 4 39 SH   SOLE   0 0 39
SILVERCORP METALS INC COM 82835P103 0 100 SH   SOLE   0 0 100
SILVERCREST METALS INC COM 828363101 9 3,025 SH   SOLE   0 0 3,025
SIMON PPTY GROUP INC NEW COM 828806109 38 228 SH   SOLE   0 0 228
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 93 SH   SOLE   0 0 93
SIRIUS XM HLDGS INC COM 82968B103 92 16,161 SH   SOLE   0 0 16,161
SITE CENTERS CORP COM 82981J109 391 35,280 SH   SOLE   0 0 35,280
SIX FLAGS ENTMT CORP NEW COM 83001A102 100 1,800 SH   SOLE   0 0 1,800
SKECHERS U S A INC CL A 830566105 56 2,454 SH   SOLE   0 0 2,454
SKYWORKS SOLUTIONS INC COM 83088M102 373 5,563 SH   SOLE   0 0 5,563
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 119 3,175 SH   SOLE   0 0 3,175
SMITH A O COM 831865209 3 76 SH   SOLE   0 0 76
SMUCKER J M CO COM NEW 832696405 51 542 SH   SOLE   0 0 542
SNAP ON INC COM 833034101 4 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 4 695 SH   SOLE   0 0 695
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 70 SH   SOLE   0 0 70
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 92 SH   SOLE   0 0 92
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 60 5,000 SH   SOLE   0 0 5,000
SONIC AUTOMOTIVE INC CL A 83545G102 26 1,887 SH   SOLE   0 0 1,887
SONOCO PRODS CO COM 835495102 40 758 SH   SOLE   0 0 758
SONY CORP SPONSORED ADR 835699307 148 3,061 SH   SOLE   0 0 3,061
SONOS INC COM 83570H108 6 650 SH   SOLE   0 0 650
SOURCE CAP INC COM 836144105 7 210 SH   SOLE   0 0 210
SOUTH ST CORP COM 840441109 5 77 SH   SOLE   0 0 77
SOUTHERN CO COM 842587107 676 15,383 SH   SOLE   0 0 15,383
SOUTHERN COPPER CORP COM 84265V105 3 101 SH   SOLE   0 0 101
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,609 50,162 SH   SOLE   0 0 50,162
SOUTHWEST AIRLS CO COM 844741108 68 1,457 SH   SOLE   0 0 1,457
SOUTHWEST GAS HOLDINGS INC COM 844895102 89 1,169 SH   SOLE   0 0 1,169
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 546 7,572 SH   SOLE   0 0 7,572
SPLUNK INC COM 848637104 184 1,755 SH   SOLE   0 0 1,755
SPRAGUE RES LP COM UNIT REP LTD 849343108 9 600 SH   SOLE   0 0 600
SPRINT CORP COM SER 1 85207U105 5 904 SH   SOLE   0 0 904
SQUARE INC CL A 852234103 331 5,905 SH   SOLE   0 0 5,905
STANDEX INTL CORP COM 854231107 10 150 SH   SOLE   0 0 150
STANLEY BLACK & DECKER INC COM 854502101 73 606 SH   SOLE   0 0 606
STARBUCKS CORP COM 855244109 750 11,642 SH   SOLE   0 0 11,642
STARTEK INC COM 85569C107 1 150 SH   SOLE   0 0 150
STARS GROUP INC COM 85570W100 2 150 SH   SOLE   0 0 150
STARWOOD PPTY TR INC COM 85571B105 2 80 SH   SOLE   0 0 80
STATE STR CORP COM 857477103 28 439 SH   SOLE   0 0 439
STEEL DYNAMICS INC COM 858119100 5 153 SH   SOLE   0 0 153
STERICYCLE INC COM 858912108 15 422 SH   SOLE   0 0 422
STERLING BANCORP DEL COM 85917A100 1,179 71,399 SH   SOLE   0 0 71,399
STEWARDSHIP FINL CORP COM 860326107 2 200 SH   SOLE   0 0 200
STITCH FIX INC COM CL A 860897107 14 840 SH   SOLE   0 0 840
STMICROELECTRONICS N V NY REGISTRY 861012102 288 20,737 SH   SOLE   0 0 20,737
STOCK YDS BANCORP INC COM 861025104 235 7,164 SH   SOLE   0 0 7,164
STORE CAP CORP COM 862121100 105 3,700 SH   SOLE   0 0 3,700
STRYKER CORP COM 863667101 111 711 SH   SOLE   0 0 711
STURM RUGER & CO INC COM 864159108 158 2,967 SH   SOLE   0 0 2,967
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 200 10,378 SH   SOLE   0 0 10,378
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 272 SH   SOLE   0 0 272
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 725 SH   SOLE   0 0 725
SUNCOR ENERGY INC NEW COM 867224107 64 2,296 SH   SOLE   0 0 2,296
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 750 SH   SOLE   0 0 750
SUNPOWER CORP COM 867652406 1 200 SH   SOLE   0 0 200
SUNOCO LP COM U REP LP 86765K109 44 1,626 SH   SOLE   0 0 1,626
SUNTRUST BKS INC COM 867914103 1,021 20,235 SH   SOLE   0 0 20,235
SUPERIOR ENERGY SVCS INC COM 868157108 1 400 SH   SOLE   0 0 400
SUPERNUS PHARMACEUTICALS INC COM 868459108 32 966 SH   SOLE   0 0 966
SYMANTEC CORP COM 871503108 34 1,803 SH   SOLE   0 0 1,803
SYNAPTICS INC COM 87157D109 100 2,700 SH   SOLE   0 0 2,700
SYNOVUS FINL CORP COM NEW 87161C501 833 26,050 SH   SOLE   0 0 26,050
SYNNEX CORP COM 87162W100 5 65 SH   SOLE   0 0 65
SYNCHRONY FINL COM 87165B103 8 347 SH   SOLE   0 0 347
SYNEOS HEALTH INC CL A 87166B102 1 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107 434 6,919 SH   SOLE   0 0 6,919
TC PIPELINES LP UT COM LTD PRT 87233Q108 24 748 SH   SOLE   0 0 748
TCW STRATEGIC INCOME FUND IN COM 872340104 28 5,229 SH   SOLE   0 0 5,229
TD AMERITRADE HLDG CORP COM 87236Y108 20 414 SH   SOLE   0 0 414
TJX COS INC NEW COM 872540109 266 5,942 SH   SOLE   0 0 5,942
T MOBILE US INC COM 872590104 125 1,962 SH   SOLE   0 0 1,962
TSR INC COM NEW 872885207 26 5,566 SH   SOLE   0 0 5,566
TTM TECHNOLOGIES INC COM 87305R109 1 103 SH   SOLE   0 0 103
TABLEAU SOFTWARE INC CL A 87336U105 36 300 SH   SOLE   0 0 300
TAHOE RES INC COM 873868103 0 102 SH   SOLE   0 0 102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 119 3,225 SH   SOLE   0 0 3,225
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 289 SH   SOLE   0 0 289
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 39 SH   SOLE   0 0 39
TALLGRASS ENERGY LP CLASS A SHS 874696107 26 1,085 SH   SOLE   0 0 1,085
TANDEM DIABETES CARE INC COM NEW 875372203 4 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 40 1,174 SH   SOLE   0 0 1,174
TARGET CORP COM 87612E106 761 11,510 SH   SOLE   0 0 11,510
TARGA RES CORP COM 87612G101 125 3,468 SH   SOLE   0 0 3,468
TATA MTRS LTD SPONSORED ADR 876568502 0 25 SH   SOLE   0 0 25
TAUBMAN CTRS INC COM 876664103 120 2,634 SH   SOLE   0 0 2,634
TECK RESOURCES LTD CL B 878742204 1 50 SH   SOLE   0 0 50
TEGNA INC COM 87901J105 3 305 SH   SOLE   0 0 305
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 64 3,565 SH   SOLE   0 0 3,565
TELADOC HEALTH INC COM 87918A105 18 370 SH   SOLE   0 0 370
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 201 SH   SOLE   0 0 201
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   SOLE   0 0 7
TELEFLEX INC COM 879369106 2 8 SH   SOLE   0 0 8
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 221 SH   SOLE   0 0 221
TELEFONICA S A SPONSORED ADR 879382208 22 2,618 SH   SOLE   0 0 2,618
TELEPHONE & DATA SYS INC COM NEW 879433829 17 521 SH   SOLE   0 0 521
TEMPLETON DRAGON FD INC COM 88018T101 20 1,200 SH   SOLE   0 0 1,200
TEMPLETON EMERG MKTS INCOME COM 880192109 19 1,972 SH   SOLE   0 0 1,972
TEMPLETON GLOBAL INCOME FD COM 880198106 16 2,700 SH   SOLE   0 0 2,700
TENABLE HLDGS INC COM 88025T102 22 1,000 SH   SOLE   0 0 1,000
TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH   SOLE   0 0 50
TENNECO INC CL A VTG COM STK 880349105 0 2 SH   SOLE   0 0 2
TERADATA CORP DEL COM 88076W103 91 2,382 SH   SOLE   0 0 2,382
TERADYNE INC COM 880770102 11 350 SH   SOLE   0 0 350
TESARO INC COM 881569107 442 5,950 SH   SOLE   0 0 5,950
TESLA INC COM 88160R101 139 417 SH   SOLE   0 0 417
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 191 12,368 SH   SOLE   0 0 12,368
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 1,440 15,241 SH   SOLE   0 0 15,241
TEXAS ROADHOUSE INC COM 882681109 42 700 SH   SOLE   0 0 700
TEXTRON INC COM 883203101 52 1,135 SH   SOLE   0 0 1,135
THE TRADE DESK INC COM CL A 88339J105 38 326 SH   SOLE   0 0 326
THERMO FISHER SCIENTIFIC INC COM 883556102 334 1,492 SH   SOLE   0 0 1,492
THOMSON REUTERS CORP COM NEW 884903709 15 301 SH   SOLE   0 0 301
3-D SYS CORP DEL COM NEW 88554D205 7 700 SH   SOLE   0 0 700
3M CO COM 88579Y101 1,500 7,871 SH   SOLE   0 0 7,871
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH   SOLE   0 0 26
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 28 SH   SOLE   0 0 28
TIFFANY & CO NEW COM 886547108 11 137 SH   SOLE   0 0 137
TILRAY INC COM CL 2 88688T100 17 234 SH   SOLE   0 0 234
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 30 SH   SOLE   0 0 30
TIMKEN CO COM 887389104 5 141 SH   SOLE   0 0 141
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 182 SH   SOLE   0 0 182
TIVO CORP COM 88870P106 78 8,290 SH   SOLE   0 0 8,290
TIVITY HEALTH INC COM 88870R102 1 42 SH   SOLE   0 0 42
TOCAGEN INC COM 888846102 1 110 SH   SOLE   0 0 110
TOOTSIE ROLL INDS INC COM 890516107 12 356 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 422 8,490 SH   SOLE   0 0 8,490
TORTOISE ENERGY INFRA CORP COM 89147L100 595 29,914 SH   SOLE   0 0 29,914
TORTOISE MLP FD INC COM 89148B101 3 232 SH   SOLE   0 0 232
TOTAL S A SPONSORED ADR 89151E109 258 4,937 SH   SOLE   0 0 4,937
TRACTOR SUPPLY CO COM 892356106 30 354 SH   SOLE   0 0 354
TRANSALTA CORP COM 89346D107 97 23,600 SH   SOLE   0 0 23,600
TRANSCANADA CORP COM 89353D107 23 650 SH   SOLE   0 0 650
TRANSDIGM GROUP INC COM 893641100 75 220 SH   SOLE   0 0 220
TRANSENTERIX INC COM NEW 89366M201 4 1,825 SH   SOLE   0 0 1,825
TRAVELCENTERS AMER LLC COM 894174101 4 1,072 SH   SOLE   0 0 1,072
TRAVELERS COMPANIES INC COM 89417E109 352 2,942 SH   SOLE   0 0 2,942
TREX CO INC COM 89531P105 6 100 SH   SOLE   0 0 100
TRIMBLE INC COM 896239100 86 2,606 SH   SOLE   0 0 2,606
TRIMTABS ETF TR ALL CAP US FREE 89628W302 681 21,690 SH   SOLE   0 0 21,690
TRINITY INDS INC COM 896522109 6 296 SH   SOLE   0 0 296
TRIPADVISOR INC COM 896945201 6 117 SH   SOLE   0 0 117
T2 BIOSYSTEMS INC COM 89853L104 89 29,484 SH   SOLE   0 0 29,484
TUPPERWARE BRANDS CORP COM 899896104 75 2,380 SH   SOLE   0 0 2,380
TURTLE BEACH CORP COM NEW 900450206 2 171 SH   SOLE   0 0 171
TUTOR PERINI CORP COM 901109108 48 2,975 SH   SOLE   0 0 2,975
TWENTY FIRST CENTY FOX INC CL A 90130A101 85 1,774 SH   SOLE   0 0 1,774
22ND CENTY GROUP INC COM 90137F103 1 362 SH   SOLE   0 0 362
TWILIO INC CL A 90138F102 85 950 SH   SOLE   0 0 950
TWITTER INC COM 90184L102 60 2,083 SH   SOLE   0 0 2,083
TWO HBRS INVT CORP COM NEW 90187B408 4 300 SH   SOLE   0 0 300
II VI INC COM 902104108 3 96 SH   SOLE   0 0 96
TYSON FOODS INC CL A 902494103 48 894 SH   SOLE   0 0 894
UGI CORP NEW COM 902681105 24 450 SH   SOLE   0 0 450
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 25 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304 1,314 28,761 SH   SOLE   0 0 28,761
U S CONCRETE INC COM NEW 90333L201 0 5 SH   SOLE   0 0 5
U S SILICA HLDGS INC COM 90346E103 5 450 SH   SOLE   0 0 450
ULTA BEAUTY INC COM 90384S303 3 13 SH   SOLE   0 0 13
ULTIMATE SOFTWARE GROUP INC COM 90385D107 97 395 SH   SOLE   0 0 395
ULTRA PETROLEUM CORP COM NEW 903914208 0 400 SH   SOLE   0 0 400
UMPQUA HLDGS CORP COM 904214103 4 282 SH   SOLE   0 0 282
UNDER ARMOUR INC CL A 904311107 17 950 SH   SOLE   0 0 950
UNDER ARMOUR INC CL C 904311206 204 12,588 SH   SOLE   0 0 12,588
UNIFI INC COM NEW 904677200 15 650 SH   SOLE   0 0 650
UNILEVER PLC SPON ADR NEW 904767704 252 4,826 SH   SOLE   0 0 4,826
UNILEVER N V N Y SHS NEW 904784709 118 2,197 SH   SOLE   0 0 2,197
UNION PAC CORP COM 907818108 651 4,707 SH   SOLE   0 0 4,707
UNISYS CORP COM NEW 909214306 0 30 SH   SOLE   0 0 30
UNITED CMNTY FINL CORP OHIO COM 909839102 79 8,922 SH   SOLE   0 0 8,922
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 69 SH   SOLE   0 0 69
UNITED CONTL HLDGS INC COM 910047109 33 400 SH   SOLE   0 0 400
UNITED FINL BANCORP INC NEW COM 910304104 2 134 SH   SOLE   0 0 134
UNITED PARCEL SERVICE INC CL B 911312106 646 6,627 SH   SOLE   0 0 6,627
UNITED RENTALS INC COM 911363109 28 270 SH   SOLE   0 0 270
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 35 933 SH   SOLE   0 0 933
UNITED STS GASOLINE FD LP UNITS 91201T102 0 4 SH   SOLE   0 0 4
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1 46 SH   SOLE   0 0 46
UNITED STATES STL CORP NEW COM 912909108 60 3,297 SH   SOLE   0 0 3,297
UNITED TECHNOLOGIES CORP COM 913017109 1,172 11,006 SH   SOLE   0 0 11,006
UNITEDHEALTH GROUP INC COM 91324P102 773 3,101 SH   SOLE   0 0 3,101
UNITIL CORP COM 913259107 35 700 SH   SOLE   0 0 700
UNITI GROUP INC COM 91325V108 35 2,241 SH   SOLE   0 0 2,241
UNIVERSAL DISPLAY CORP COM 91347P105 15 160 SH   SOLE   0 0 160
UNIVERSAL ELECTRS INC COM 913483103 26 1,035 SH   SOLE   0 0 1,035
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106 39 1,311 SH   SOLE   0 0 1,311
URANIUM ENERGY CORP COM 916896103 3 2,100 SH   SOLE   0 0 2,100
URBAN OUTFITTERS INC COM 917047102 11 329 SH   SOLE   0 0 329
URBAN EDGE PPTYS COM 91704F104 1 51 SH   SOLE   0 0 51
UXIN LTD ADS 91818X108 3 700 SH   SOLE   0 0 700
V F CORP COM 918204108 109 1,529 SH   SOLE   0 0 1,529
VAIL RESORTS INC COM 91879Q109 422 2,002 SH   SOLE   0 0 2,002
VALE S A ADR 91912E105 46 3,480 SH   SOLE   0 0 3,480
VALERO ENERGY CORP NEW COM 91913Y100 1,045 13,934 SH   SOLE   0 0 13,934
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 15 353 SH   SOLE   0 0 353
VALLEY NATL BANCORP COM 919794107 235 26,441 SH   SOLE   0 0 26,441
VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH   SOLE   0 0 6
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 87 4,139 SH   SOLE   0 0 4,139
VANECK VECTORS ETF TR STEEL ETF 92189F205 314 9,009 SH   SOLE   0 0 9,009
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,200 44,995 SH   SOLE   0 0 44,995
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 19 790 SH   SOLE   0 0 790
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 38 2,212 SH   SOLE   0 0 2,212
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 11 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17 190 SH   SOLE   0 0 190
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25 1,800 SH   SOLE   0 0 1,800
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 132 SH   SOLE   0 0 132
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 142 4,500 SH   SOLE   0 0 4,500
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 8 275 SH   SOLE   0 0 275
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 35 744 SH   SOLE   0 0 744
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 479 SH   SOLE   0 0 479
VANGUARD GROUP DIV APP ETF 921908844 706 7,209 SH   SOLE   0 0 7,209
VANGUARD STAR FD VG TL INTL STK F 921909768 12 261 SH   SOLE   0 0 261
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35 402 SH   SOLE   0 0 402
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 127 1,562 SH   SOLE   0 0 1,562
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,200 15,279 SH   SOLE   0 0 15,279
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,351 17,058 SH   SOLE   0 0 17,058
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 12,874 SH   SOLE   0 0 12,874
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 98 1,260 SH   SOLE   0 0 1,260
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 150 2,657 SH   SOLE   0 0 2,657
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 598 10,385 SH   SOLE   0 0 10,385
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 34 455 SH   SOLE   0 0 455
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 188 3,464 SH   SOLE   0 0 3,464
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 89 1,706 SH   SOLE   0 0 1,706
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 106 1,120 SH   SOLE   0 0 1,120
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304 4,650 SH   SOLE   0 0 4,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 757 16,603 SH   SOLE   0 0 16,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,161 30,473 SH   SOLE   0 0 30,473
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 324 SH   SOLE   0 0 324
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98 2,008 SH   SOLE   0 0 2,008
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 318 SH   SOLE   0 0 318
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37 281 SH   SOLE   0 0 281
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 155 SH   SOLE   0 0 155
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 808 SH   SOLE   0 0 808
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 165 SH   SOLE   0 0 165
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 93 558 SH   SOLE   0 0 558
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 262 SH   SOLE   0 0 262
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 272 SH   SOLE   0 0 272
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 206 SH   SOLE   0 0 206
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 687 8,820 SH   SOLE   0 0 8,820
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 892 17,327 SH   SOLE   0 0 17,327
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 373 SH   SOLE   0 0 373
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 203 2,456 SH   SOLE   0 0 2,456
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 138 1,916 SH   SOLE   0 0 1,916
VECTOR GROUP LTD COM 92240M108 49 5,000 SH   SOLE   0 0 5,000
VEECO INSTRS INC DEL COM 922417100 8 1,100 SH   SOLE   0 0 1,100
VECTRUS INC COM 92242T101 8 355 SH   SOLE   0 0 355
VEEVA SYS INC CL A COM 922475108 29 320 SH   SOLE   0 0 320
VENTAS INC COM 92276F100 91 1,560 SH   SOLE   0 0 1,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 522 2,273 SH   SOLE   0 0 2,273
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 645 6,766 SH   SOLE   0 0 6,766
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235 1,963 SH   SOLE   0 0 1,963
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 910 12,206 SH   SOLE   0 0 12,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595 289 1,916 SH   SOLE   0 0 1,916
VANGUARD INDEX FDS SM CP VAL ETF 922908611 489 4,286 SH   SOLE   0 0 4,286
VANGUARD INDEX FDS MID CAP ETF 922908629 155 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 2,292 SH   SOLE   0 0 2,292
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156 1,559 SH   SOLE   0 0 1,559
VANGUARD INDEX FDS GROWTH ETF 922908736 372 2,768 SH   SOLE   0 0 2,768
VANGUARD INDEX FDS VALUE ETF 922908744 382 3,905 SH   SOLE   0 0 3,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 378 2,863 SH   SOLE   0 0 2,863
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,437 26,927 SH   SOLE   0 0 26,927
VEONEER INCORPORATED COM 92336X109 7 314 SH   SOLE   0 0 314
VERASTEM INC COM 92337C104 240 71,548 SH   SOLE   0 0 71,548
VEREIT INC COM 92339V100 201 28,082 SH   SOLE   0 0 28,082
VERIZON COMMUNICATIONS INC COM 92343V104 6,321 112,439 SH   SOLE   0 0 112,439
VERINT SYS INC COM 92343X100 11 256 SH   SOLE   0 0 256
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERISK ANALYTICS INC COM 92345Y106 81 739 SH   SOLE   0 0 739
VERICEL CORP COM 92346J108 0 2 SH   SOLE   0 0 2
VERITONE INC COM 92347M100 4 925 SH   SOLE   0 0 925
VERTEX PHARMACEUTICALS INC COM 92532F100 77 463 SH   SOLE   0 0 463
VERSUM MATLS INC COM 92532W103 44 1,571 SH   SOLE   0 0 1,571
VIAD CORP COM NEW 92552R406 7 144 SH   SOLE   0 0 144
VIACOM INC NEW CL A 92553P102 15 548 SH   SOLE   0 0 548
VIACOM INC NEW CL B 92553P201 385 14,962 SH   SOLE   0 0 14,962
VIAVI SOLUTIONS INC COM 925550105 3 344 SH   SOLE   0 0 344
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4 100 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 42 1,600 SH   SOLE   0 0 1,600
VIRTU FINL INC CL A 928254101 98 3,800 SH   SOLE   0 0 3,800
VISA INC COM CL A 92826C839 1,562 11,838 SH   SOLE   0 0 11,838
VIRTUS GLOBAL MULTI SEC INC COM 92829B101 277 25,042 SH   SOLE   0 0 25,042
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 196 21,951 SH   SOLE   0 0 21,951
VMWARE INC CL A COM 928563402 65 475 SH   SOLE   0 0 475
VOCERA COMMUNICATIONS INC COM 92857F107 0 12 SH   SOLE   0 0 12
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 579 30,054 SH   SOLE   0 0 30,054
VONAGE HLDGS CORP COM 92886T201 2 180 SH   SOLE   0 0 180
VORNADO RLTY TR SH BEN INT 929042109 2 35 SH   SOLE   0 0 35
VOYA FINL INC COM 929089100 49 1,218 SH   SOLE   0 0 1,218
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 831 SH   SOLE   0 0 831
VOYA INFRASTRUCTURE INDLS & COM 92912X101 133 12,050 SH   SOLE   0 0 12,050
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 8 1,587 SH   SOLE   0 0 1,587
VOYA PRIME RATE TR SH BEN INT 92913A100 4 928 SH   SOLE   0 0 928
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   0 0 11
VUZIX CORP COM NEW 92921W300 16 3,250 SH   SOLE   0 0 3,250
WABCO HLDGS INC COM 92927K102 5 46 SH   SOLE   0 0 46
W P CAREY INC COM 92936U109 58 888 SH   SOLE   0 0 888
WPP PLC NEW ADR 92937A102 1 23 SH   SOLE   0 0 23
WEC ENERGY GROUP INC COM 92939U106 51 732 SH   SOLE   0 0 732
WABTEC CORP COM 929740108 77 1,095 SH   SOLE   0 0 1,095
WALMART INC COM 931142103 850 9,122 SH   SOLE   0 0 9,122
WALGREENS BOOTS ALLIANCE INC COM 931427108 230 3,373 SH   SOLE   0 0 3,373
WASHINGTON PRIME GROUP NEW COM 93964W108 0 70 SH   SOLE   0 0 70
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 300 SH   SOLE   0 0 300
WASTE CONNECTIONS INC COM 94106B101 8 112 SH   SOLE   0 0 112
WASTE MGMT INC DEL COM 94106L109 881 9,898 SH   SOLE   0 0 9,898
WATSCO INC COM 942622200 1 9 SH   SOLE   0 0 9
WATTS WATER TECHNOLOGIES INC CL A 942749102 87 1,352 SH   SOLE   0 0 1,352
WEBSTER FINL CORP CONN COM 947890109 42 846 SH   SOLE   0 0 846
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 7 600 SH   SOLE   0 0 600
WELLS FARGO CO NEW COM 949746101 1,418 30,770 SH   SOLE   0 0 30,770
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 116 16,020 SH   SOLE   0 0 16,020
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 31 6,775 SH   SOLE   0 0 6,775
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 1 113 SH   SOLE   0 0 113
WELLTOWER INC COM 95040Q104 331 4,765 SH   SOLE   0 0 4,765
WENDYS CO COM 95058W100 21 1,353 SH   SOLE   0 0 1,353
WESBANCO INC COM 950810101 11 289 SH   SOLE   0 0 289
WEST BANCORPORATION INC CAP STK 95123P106 19 1,000 SH   SOLE   0 0 1,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 189 SH   SOLE   0 0 189
WESTERN ALLIANCE BANCORP COM 957638109 2 50 SH   SOLE   0 0 50
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 663 SH   SOLE   0 0 663
WESTERN ASSET GLB HI INCOME COM 95766B109 49 5,906 SH   SOLE   0 0 5,906
WESTERN ASSET HIGH INCM FD I COM 95766J102 129 22,341 SH   SOLE   0 0 22,341
WESTERN ASSET HIGH INCM OPP COM 95766K109 3 767 SH   SOLE   0 0 767
WESTERN ASST MNGD MUN FD INC COM 95766M105 196 15,424 SH   SOLE   0 0 15,424
WESTERN ASSET INVESTMENT GRA COM 95766T100 33 2,500 SH   SOLE   0 0 2,500
WESTERN DIGITAL CORP COM 958102105 42 1,135 SH   SOLE   0 0 1,135
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 76 1,794 SH   SOLE   0 0 1,794
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3 105 SH   SOLE   0 0 105
WESTERN UN CO COM 959802109 36 2,108 SH   SOLE   0 0 2,108
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 2,785 SH   SOLE   0 0 2,785
WESTROCK CO COM 96145D105 48 1,275 SH   SOLE   0 0 1,275
WEX INC COM 96208T104 1 7 SH   SOLE   0 0 7
WEYERHAEUSER CO COM 962166104 498 22,789 SH   SOLE   0 0 22,789
WHEATON PRECIOUS METALS CORP COM 962879102 63 3,207 SH   SOLE   0 0 3,207
WHIRLPOOL CORP COM 963320106 147 1,378 SH   SOLE   0 0 1,378
WILLDAN GROUP INC COM 96924N100 7 200 SH   SOLE   0 0 200
WILLIAMS COS INC DEL COM 969457100 139 6,307 SH   SOLE   0 0 6,307
WILLIAMS SONOMA INC COM 969904101 29 567 SH   SOLE   0 0 567
WINDSTREAM HLDGS INC COM PAR 97382A309 0 53 SH   SOLE   0 0 53
WINTRUST FINL CORP COM 97650W108 2 37 SH   SOLE   0 0 37
WISDOMTREE TR CHINESE YUAN FD 97717W182 4 175 SH   SOLE   0 0 175
WISDOMTREE TR EMER MKT HIGH FD 97717W315 310 7,709 SH   SOLE   0 0 7,709
WISDOMTREE TR US DIVID EX FNCL 97717W406 77 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 MIDCAP DIVID 97717W505 6 204 SH   SOLE   0 0 204
WISDOMTREE TR US SMALLCP ERNGS 97717W562 4 117 SH   SOLE   0 0 117
WISDOMTREE TR US MIDCP EARNING 97717W570 475 13,849 SH   SOLE   0 0 13,849
WISDOMTREE TR INTL SMCAP DIV 97717W760 13 208 SH   SOLE   0 0 208
WISDOMTREE TR INTL LRGCAP DV 97717W794 17 406 SH   SOLE   0 0 406
WISDOMTREE TR JAPN HEDGE EQT 97717W851 173 3,735 SH   SOLE   0 0 3,735
WISDOMTREE TR EUROPE SMCP DV 97717W869 16 300 SH   SOLE   0 0 300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181 3,200 SH   SOLE   0 0 3,200
WORKDAY INC CL A 98138H101 98 616 SH   SOLE   0 0 616
WORLD ACCEP CORP DEL COM 981419104 315 3,080 SH   SOLE   0 0 3,080
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 0 41 SH   SOLE   0 0 41
WYNDHAM DESTINATIONS INC COM 98310W108 40 1,107 SH   SOLE   0 0 1,107
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 168 SH   SOLE   0 0 168
WYNN RESORTS LTD COM 983134107 21 209 SH   SOLE   0 0 209
XPO LOGISTICS INC COM 983793100 23 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100 88 1,791 SH   SOLE   0 0 1,791
XILINX INC COM 983919101 99 1,164 SH   SOLE   0 0 1,164
XEROX CORP COM NEW 984121608 34 1,715 SH   SOLE   0 0 1,715
XYLEM INC COM 98419M100 350 5,253 SH   SOLE   0 0 5,253
XPERI CORP COM 98421B100 0 15 SH   SOLE   0 0 15
YAMANA GOLD INC COM 98462Y100 8 3,544 SH   SOLE   0 0 3,544
YELP INC CL A 985817105 7 208 SH   SOLE   0 0 208
YIRENDAI LTD SPONSORED ADR 98585L100 11 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 234 2,541 SH   SOLE   0 0 2,541
YUM CHINA HLDGS INC COM 98850P109 98 2,932 SH   SOLE   0 0 2,932
ZILLOW GROUP INC CL A 98954M101 10 313 SH   SOLE   0 0 313
ZIMMER BIOMET HLDGS INC COM 98956P102 157 1,513 SH   SOLE   0 0 1,513
ZIONS BANCORPORATION N A COM 989701107 47 1,153 SH   SOLE   0 0 1,153
ZOETIS INC CL A 98978V103 711 8,307 SH   SOLE   0 0 8,307
ZSCALER INC COM 98980G102 14 350 SH   SOLE   0 0 350
ZUORA INC COM CL A 98983V106 31 1,700 SH   SOLE   0 0 1,700
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 510 SH   SOLE   0 0 510
ADIENT PLC ORD SHS G0084W101 6 393 SH   SOLE   0 0 393
ALKERMES PLC SHS G01767105 0 15 SH   SOLE   0 0 15
ALLEGION PUB LTD CO ORD SHS G0176J109 74 932 SH   SOLE   0 0 932
ALLERGAN PLC SHS G0177J108 284 2,127 SH   SOLE   0 0 2,127
AMDOCS LTD SHS G02602103 1 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0408V102 105 719 SH   SOLE   0 0 719
ARCH CAP GROUP LTD ORD G0450A105 6 243 SH   SOLE   0 0 243
ATLASSIAN CORP PLC CL A G06242104 3 37 SH   SOLE   0 0 37
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH   SOLE   0 0 20
AXALTA COATING SYS LTD COM G0750C108 8 354 SH   SOLE   0 0 354
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 80 2,150 SH   SOLE   0 0 2,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 1,673 SH   SOLE   0 0 1,673
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15 595 SH   SOLE   0 0 595
BUNGE LIMITED COM G16962105 38 716 SH   SOLE   0 0 716
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   SOLE   0 0 100
CREDICORP LTD COM G2519Y108 4 20 SH   SOLE   0 0 20
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 280 SH   SOLE   0 0 280
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 0 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 417 6,080 SH   SOLE   0 0 6,080
ENDO INTL PLC SHS G30401106 16 2,200 SH   SOLE   0 0 2,200
ENSCO PLC SHS CLASS A G3157S106 4 1,000 SH   SOLE   0 0 1,000
EVEREST RE GROUP LTD COM G3223R108 3 15 SH   SOLE   0 0 15
FABRINET SHS G3323L100 5 95 SH   SOLE   0 0 95
HELEN OF TROY CORP LTD COM G4388N106 1 7 SH   SOLE   0 0 7
HERBALIFE NUTRITION LTD COM SHS G4412G101 21 350 SH   SOLE   0 0 350
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 25 SH   SOLE   0 0 25
HORIZON PHARMA PLC SHS G4617B105 2 92 SH   SOLE   0 0 92
ICON PLC SHS G4705A100 43 335 SH   SOLE   0 0 335
INGERSOLL-RAND PLC SHS G47791101 325 3,564 SH   SOLE   0 0 3,564
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 10 SH   SOLE   0 0 10
WEATHERFORD INTL PLC ORD SHS G48833100 0 575 SH   SOLE   0 0 575
INVESCO LTD SHS G491BT108 27 1,584 SH   SOLE   0 0 1,584
JAMES RIV GROUP LTD COM G5005R107 55 1,500 SH   SOLE   0 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 152 5,112 SH   SOLE   0 0 5,112
LAZARD LTD SHS A G54050102 7 182 SH   SOLE   0 0 182
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 41 SH   SOLE   0 0 41
LINDE PLC COM G5494J103 193 1,237 SH   SOLE   0 0 1,237
MAIDEN HOLDINGS LTD SHS G5753U112 17 10,540 SH   SOLE   0 0 10,540
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   SOLE   0 0 21
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 625 SH   SOLE   0 0 625
MEDTRONIC PLC SHS G5960L103 1,054 11,589 SH   SOLE   0 0 11,589
APTIV PLC SHS G6095L109 35 568 SH   SOLE   0 0 568
NABORS INDUSTRIES LTD SHS G6359F103 0 68 SH   SOLE   0 0 68
NIELSEN HLDGS PLC SHS EUR G6518L108 55 2,343 SH   SOLE   0 0 2,343
NOBLE CORP PLC SHS USD G65431101 7 2,500 SH   SOLE   0 0 2,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2,000 SH   SOLE   0 0 2,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 200 SH   SOLE   0 0 200
NOVOCURE LTD ORD SHS G6674U108 8 227 SH   SOLE   0 0 227
NVENT ELECTRIC PLC SHS G6700G107 59 2,614 SH   SOLE   0 0 2,614
PROTHENA CORP PLC SHS G72800108 0 9 SH   SOLE   0 0 9
SEAGATE TECHNOLOGY PLC SHS G7945M107 85 2,208 SH   SOLE   0 0 2,208
PENTAIR PLC SHS G7S00T104 115 3,039 SH   SOLE   0 0 3,039
SIGNET JEWELERS LIMITED SHS G81276100 0 9 SH   SOLE   0 0 9
SINA CORP ORD G81477104 8 150 SH   SOLE   0 0 150
STERIS PLC SHS USD G84720104 74 690 SH   SOLE   0 0 690
TECHNIPFMC PLC COM G87110105 0 22 SH   SOLE   0 0 22
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 487 SH   SOLE   0 0 487
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 10 SH   SOLE   0 0 10
PERRIGO CO PLC SHS G97822103 0 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104 694 5,370 SH   SOLE   0 0 5,370
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 688 SH   SOLE   0 0 688
UBS GROUP AG SHS H42097107 13 1,066 SH   SOLE   0 0 1,066
TE CONNECTIVITY LTD REG SHS H84989104 257 3,402 SH   SOLE   0 0 3,402
TRANSOCEAN LTD REG SHS H8817H100 51 7,371 SH   SOLE   0 0 7,371
INTELSAT S A COM L5140P101 3 150 SH   SOLE   0 0 150
ORION ENGINEERED CARBONS S A COM L72967109 401 15,855 SH   SOLE   0 0 15,855
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 69 SH   SOLE   0 0 69
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 706 SH   SOLE   0 0 706
CYBERARK SOFTWARE LTD SHS M2682V108 39 525 SH   SOLE   0 0 525
GALMED PHARMACEUTICALS LTD SHS M47238106 3 500 SH   SOLE   0 0 500
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 500 SH   SOLE   0 0 500
ITURAN LOCATION AND CONTROL SHS M6158M104 0 15 SH   SOLE   0 0 15
KORNIT DIGITAL LTD SHS M6372Q113 47 2,520 SH   SOLE   0 0 2,520
STRATASYS LTD SHS M85548101 1 69 SH   SOLE   0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 186 SH   SOLE   0 0 186
CORE LABORATORIES N V COM N22717107 13 214 SH   SOLE   0 0 214
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117 1,405 SH   SOLE   0 0 1,405
MYLAN N V SHS EURO N59465109 18 652 SH   SOLE   0 0 652
NXP SEMICONDUCTORS N V COM N6596X109 134 1,828 SH   SOLE   0 0 1,828
QIAGEN NV SHS NEW N72482123 26 744 SH   SOLE   0 0 744
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 4 2,000 SH   SOLE   0 0 2,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 21 6,185 SH   SOLE   0 0 6,185
FLEX LTD ORD Y2573F102 5 660 SH   SOLE   0 0 660
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 858 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 136 12,552 SH   SOLE   0 0 12,552
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 406 26,465 SH   SOLE   0 0 26,465
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 4 7,040 SH   SOLE   0 0 7,040
SCORPIO BULKERS INC COM Y7546A122 0 83 SH   SOLE   0 0 83
SEASPAN CORP SHS Y75638109 8 1,027 SH   SOLE   0 0 1,027
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 25 20,250 SH   SOLE   0 0 20,250