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 24 525 SH   SOLE   0 0 525
AAR CORP COM 000361105 0 4 SH   SOLE   0 0 4
ABB LTD SPONSORED ADR 000375204 238 12,595 SH   SOLE   0 0 12,595
AFLAC INC COM 001055102 186 3,711 SH   SOLE   0 0 3,711
AGNC INVT CORP COM 00123Q104 36 2,024 SH   SOLE   0 0 2,024
AES CORP COM 00130H105 48 2,674 SH   SOLE   0 0 2,674
AK STL HLDG CORP COM 001547108 26 9,500 SH   SOLE   0 0 9,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 149 3,474 SH   SOLE   0 0 3,474
ALPS ETF TR ALERIAN MLP 00162Q866 496 49,488 SH   SOLE   0 0 49,488
AMC NETWORKS INC CL A 00164V103 1 10 SH   SOLE   0 0 10
AMN HEALTHCARE SERVICES INC COM 001744101 14 296 SH   SOLE   0 0 296
ASGN INC COM 00191U102 2 34 SH   SOLE   0 0 34
AT&T INC COM 00206R102 8,843 281,991 SH   SOLE   0 0 281,991
ARK ETF TR GEN REV MLTSCT 00214Q302 570 17,328 SH   SOLE   0 0 17,328
ATN INTL INC COM 00215F107 8 145 SH   SOLE   0 0 145
AARONS INC COM PAR $0.50 002535300 1 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 1,553 19,426 SH   SOLE   0 0 19,426
ABBVIE INC COM 00287Y109 2,729 33,861 SH   SOLE   0 0 33,861
ABERCROMBIE & FITCH CO CL A 002896207 0 6 SH   SOLE   0 0 6
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2,925 SH   SOLE   0 0 2,925
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 600 SH   SOLE   0 0 600
ABERDEEN GLOBAL INCOME FD IN COM 003013109 303 37,238 SH   SOLE   0 0 37,238
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 19 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 255 21,057 SH   SOLE   0 0 21,057
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 11 134 SH   SOLE   0 0 134
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 7 52 SH   SOLE   0 0 52
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 68 8,232 SH   SOLE   0 0 8,232
ABIOMED INC COM 003654100 159 555 SH   SOLE   0 0 555
ACACIA RESH CORP ACACIA TCH COM 003881307 3 1,000 SH   SOLE   0 0 1,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 580 27,582 SH   SOLE   0 0 27,582
ACELRX PHARMACEUTICALS INC COM 00444T100 3 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 85 1,858 SH   SOLE   0 0 1,858
ACUITY BRANDS INC COM 00508Y102 36 300 SH   SOLE   0 0 300
ADOBE INC COM 00724F101 4,998 18,754 SH   SOLE   0 0 18,754
ADTRAN INC COM 00738A106 3 200 SH   SOLE   0 0 200
ADVANCE AUTO PARTS INC COM 00751Y106 21 125 SH   SOLE   0 0 125
AECOM COM 00766T100 78 2,634 SH   SOLE   0 0 2,634
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 12 187 SH   SOLE   0 0 187
ADVANSIX INC COM 00773T101 62 2,185 SH   SOLE   0 0 2,185
AEROJET ROCKETDYNE HLDGS INC COM 007800105 60 1,700 SH   SOLE   0 0 1,700
ADVANCED MICRO DEVICES INC COM 007903107 850 33,321 SH   SOLE   0 0 33,321
AEGON N V NY REGISTRY SHS 007924103 79 16,494 SH   SOLE   0 0 16,494
AEROVIRONMENT INC COM 008073108 24 358 SH   SOLE   0 0 358
AFFILIATED MANAGERS GROUP IN COM 008252108 31 290 SH   SOLE   0 0 290
AGILENT TECHNOLOGIES INC COM 00846U101 88 1,096 SH   SOLE   0 0 1,096
AGNICO EAGLE MINES LTD COM 008474108 340 7,827 SH   SOLE   0 0 7,827
AGENUS INC COM NEW 00847G705 55 18,500 SH   SOLE   0 0 18,500
AIR LEASE CORP CL A 00912X302 1 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106 457 2,392 SH   SOLE   0 0 2,392
AKAMAI TECHNOLOGIES INC COM 00971T101 34 474 SH   SOLE   0 0 474
ALAMOS GOLD INC NEW COM CL A 011532108 13 2,500 SH   SOLE   0 0 2,500
ALASKA AIR GROUP INC COM 011659109 80 1,420 SH   SOLE   0 0 1,420
ALBEMARLE CORP COM 012653101 160 1,957 SH   SOLE   0 0 1,957
ALCOA CORP COM 013872106 41 1,441 SH   SOLE   0 0 1,441
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 37 SH   SOLE   0 0 37
ALEXION PHARMACEUTICALS INC COM 015351109 77 572 SH   SOLE   0 0 572
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 926 5,073 SH   SOLE   0 0 5,073
ALIGN TECHNOLOGY INC COM 016255101 443 1,559 SH   SOLE   0 0 1,559
ALIMERA SCIENCES INC COM 016259103 11 10,000 SH   SOLE   0 0 10,000
ALKALINE WTR CO INC COM NEW 01643A207 0 150 SH   SOLE   0 0 150
ALLEGHENY TECHNOLOGIES INC COM 01741R102 353 13,817 SH   SOLE   0 0 13,817
ALLEGIANT TRAVEL CO COM 01748X102 320 2,475 SH   SOLE   0 0 2,475
ALLETE INC COM NEW 018522300 42 506 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 49 2,420 SH   SOLE   0 0 2,420
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 29 2,472 SH   SOLE   0 0 2,472
ALLIANT ENERGY CORP COM 018802108 14 290 SH   SOLE   0 0 290
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 14 1,200 SH   SOLE   0 0 1,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 370 SH   SOLE   0 0 370
ALLSTATE CORP COM 020002101 112 1,193 SH   SOLE   0 0 1,193
ALLY FINL INC COM 02005N100 10 369 SH   SOLE   0 0 369
ALMADEN MINERALS LTD COM CL B 020283305 1 1,300 SH   SOLE   0 0 1,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 17,081 14,558 SH   SOLE   0 0 14,558
ALPHABET INC CAP STK CL A 02079K305 19,181 16,298 SH   SOLE   0 0 16,298
ALTA MESA RES INC CL A 02133L109 6 20,800 SH   SOLE   0 0 20,800
ALTABA INC COM 021346101 20 273 SH   SOLE   0 0 273
ALTERYX INC COM CL A 02156B103 323 3,850 SH   SOLE   0 0 3,850
ALTRIA GROUP INC COM 02209S103 3,597 62,625 SH   SOLE   0 0 62,625
AMARIN CORP PLC SPONS ADR NEW 023111206 64 3,100 SH   SOLE   0 0 3,100
AMAZON COM INC COM 023135106 8,548 4,800 SH   SOLE   0 0 4,800
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 4 500 SH   SOLE   0 0 500
AMBAC FINL GROUP INC COM NEW 023139884 620 34,200 SH   SOLE   0 0 34,200
AMBEV SA SPONSORED ADR 02319V103 45 10,500 SH   SOLE   0 0 10,500
AMERCO COM 023586100 11 30 SH   SOLE   0 0 30
AMEREN CORP COM 023608102 59 800 SH   SOLE   0 0 800
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 82 11,900 SH   SOLE   0 0 11,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 121 8,441 SH   SOLE   0 0 8,441
AMERICAN AIRLS GROUP INC COM 02376R102 8 243 SH   SOLE   0 0 243
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH   SOLE   0 0 58
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 340 SH   SOLE   0 0 340
AMERICAN ELEC PWR CO INC COM 025537101 1,001 11,956 SH   SOLE   0 0 11,956
AMERICAN EXPRESS CO COM 025816109 379 3,466 SH   SOLE   0 0 3,466
AMERICAN FIN TR INC COM CLASS A 02607T109 140 12,929 SH   SOLE   0 0 12,929
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 19 SH   SOLE   0 0 19
AMERICAN INTL GROUP INC COM NEW 026874784 321 7,456 SH   SOLE   0 0 7,456
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3 600 SH   SOLE   0 0 600
AMERICAN RLTY INVS INC COM 029174109 4 364 SH   SOLE   0 0 364
AMERICAN STS WTR CO COM 029899101 29 400 SH   SOLE   0 0 400
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 12 SH   SOLE   0 0 12
AMERICAN TOWER CORP NEW COM 03027X100 918 4,660 SH   SOLE   0 0 4,660
AMERICAN WTR WKS CO INC NEW COM 030420103 334 3,205 SH   SOLE   0 0 3,205
AMERICOLD RLTY TR COM 03064D108 13 430 SH   SOLE   0 0 430
AMERISOURCEBERGEN CORP COM 03073E105 41 516 SH   SOLE   0 0 516
AMERIPRISE FINL INC COM 03076C106 83 651 SH   SOLE   0 0 651
AMERIS BANCORP COM 03076K108 124 3,060 SH   SOLE   0 0 3,060
AMERIGAS PARTNERS L P UNIT L P INT 030975106 49 1,589 SH   SOLE   0 0 1,589
AMETEK INC NEW COM 031100100 154 1,856 SH   SOLE   0 0 1,856
AMGEN INC COM 031162100 1,667 8,774 SH   SOLE   0 0 8,774
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 100 1,060 SH   SOLE   0 0 1,060
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 77 4,391 SH   SOLE   0 0 4,391
ANADARKO PETE CORP COM 032511107 107 2,343 SH   SOLE   0 0 2,343
ANALOG DEVICES INC COM 032654105 330 3,131 SH   SOLE   0 0 3,131
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 46 1,298 SH   SOLE   0 0 1,298
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 269 3,198 SH   SOLE   0 0 3,198
ANNALY CAP MGMT INC COM 035710409 168 16,866 SH   SOLE   0 0 16,866
ANSYS INC COM 03662Q105 5 27 SH   SOLE   0 0 27
ANTHEM INC COM 036752103 533 1,857 SH   SOLE   0 0 1,857
ANTERO MIDSTREAM CORP COM 03676B102 20 1,467 SH   SOLE   0 0 1,467
APACHE CORP COM 037411105 41 1,197 SH   SOLE   0 0 1,197
APARTMENT INVT & MGMT CO CL A 03748R754 30 602 SH   SOLE   0 0 602
APERGY CORP COM 03755L104 2 50 SH   SOLE   0 0 50
APOGEE ENTERPRISES INC COM 037598109 2 41 SH   SOLE   0 0 41
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 400 SH   SOLE   0 0 400
APOLLO INVT CORP COM NEW 03761U502 25 1,633 SH   SOLE   0 0 1,633
APHRIA INC COM 03765K104 49 5,261 SH   SOLE   0 0 5,261
APPIAN CORP CL A 03782L101 6 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 27,772 146,204 SH   SOLE   0 0 146,204
APPFOLIO INC COM CL A 03783C100 8 100 SH   SOLE   0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 98 6,000 SH   SOLE   0 0 6,000
APPLIED MATLS INC COM 038222105 315 7,934 SH   SOLE   0 0 7,934
APPLIED OPTOELECTRONICS INC COM 03823U102 4 300 SH   SOLE   0 0 300
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 274 7,507 SH   SOLE   0 0 7,507
ARCADIA BIOSCIENCES INC COM NEW 039014204 3 425 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 722 16,737 SH   SOLE   0 0 16,737
ARCOSA INC COM 039653100 3 98 SH   SOLE   0 0 98
ARCONIC INC COM 03965L100 59 3,107 SH   SOLE   0 0 3,107
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 200 SH   SOLE   0 0 200
ARES CAP CORP COM 04010L103 207 12,070 SH   SOLE   0 0 12,070
ARISTA NETWORKS INC COM 040413106 78 247 SH   SOLE   0 0 247
ARMADA HOFFLER PPTYS INC COM 04208T108 35 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 12 500 SH   SOLE   0 0 500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 100 SH   SOLE   0 0 100
ARTESIAN RESOURCES CORP CL A 043113208 26 700 SH   SOLE   0 0 700
ARVINAS INC COM 04335A105 19 1,300 SH   SOLE   0 0 1,300
ASCENA RETAIL GROUP INC COM 04351G101 0 59 SH   SOLE   0 0 59
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1,500 SH   SOLE   0 0 1,500
ASHFORD INC COM 044104107 2 32 SH   SOLE   0 0 32
ASPEN TECHNOLOGY INC COM 045327103 25 240 SH   SOLE   0 0 240
ASSOCIATED BANC CORP COM 045487105 1,319 61,777 SH   SOLE   0 0 61,777
ASSURANT INC COM 04621X108 10 103 SH   SOLE   0 0 103
ASTRAZENECA PLC SPONSORED ADR 046353108 487 12,055 SH   SOLE   0 0 12,055
ATLANTIC PWR CORP COM NEW 04878Q863 3 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 249 27,460 SH   SOLE   0 0 27,460
AURYN RES INC COM 05208W108 1 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 178 1,145 SH   SOLE   0 0 1,145
AUTOLIV INC COM 052800109 38 514 SH   SOLE   0 0 514
AUTOMATIC DATA PROCESSING IN COM 053015103 2,028 12,695 SH   SOLE   0 0 12,695
AUTOZONE INC COM 053332102 172 168 SH   SOLE   0 0 168
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 100 SH   SOLE   0 0 100
AVALARA INC COM 05338G106 6 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 15 73 SH   SOLE   0 0 73
AVANOS MED INC COM 05350V106 47 1,099 SH   SOLE   0 0 1,099
AVANGRID INC COM 05351W103 154 3,066 SH   SOLE   0 0 3,066
AVERY DENNISON CORP COM 053611109 21 188 SH   SOLE   0 0 188
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   SOLE   0 0 5
AVIS BUDGET GROUP INC COM 053774105 1 30 SH   SOLE   0 0 30
AVISTA CORP COM 05379B107 54 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 5 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 300 5,519 SH   SOLE   0 0 5,519
AXSOME THERAPEUTICS INC COM 05464T104 7 500 SH   SOLE   0 0 500
AXOS FINL INC COM 05465C100 9 300 SH   SOLE   0 0 300
BB&T CORP COM 054937107 377 8,109 SH   SOLE   0 0 8,109
B & G FOODS INC NEW COM 05508R106 225 9,201 SH   SOLE   0 0 9,201
BCE INC COM NEW 05534B760 433 9,756 SH   SOLE   0 0 9,756
BGC PARTNERS INC CL A 05541T101 133 25,019 SH   SOLE   0 0 25,019
BHP GROUP PLC SPONSORED ADR 05545E209 7 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 1,464 33,486 SH   SOLE   0 0 33,486
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 6 427 SH   SOLE   0 0 427
BT GROUP PLC ADR 05577E101 63 4,248 SH   SOLE   0 0 4,248
BAIDU INC SPON ADR REP A 056752108 163 986 SH   SOLE   0 0 986
BAKER HUGHES A GE CO CL A 05722G100 24 860 SH   SOLE   0 0 860
BALCHEM CORP COM 057665200 116 1,250 SH   SOLE   0 0 1,250
BALLARD PWR SYS INC NEW COM 058586108 3 960 SH   SOLE   0 0 960
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 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 17 3,567 SH   SOLE   0 0 3,567
BANK AMER CORP COM 060505104 3,589 130,092 SH   SOLE   0 0 130,092
BANK MONTREAL QUE COM 063671101 38 510 SH   SOLE   0 0 510
BANK NEW YORK MELLON CORP COM 064058100 138 2,738 SH   SOLE   0 0 2,738
BANK N S HALIFAX COM 064149107 16 300 SH   SOLE   0 0 300
BANKWELL FINL GROUP INC COM 06654A103 360 12,346 SH   SOLE   0 0 12,346
BARCLAYS PLC ADR 06738E204 17 2,082 SH   SOLE   0 0 2,082
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 65 400 SH   SOLE   0 0 400
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 100 SH   SOLE   0 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 306 16,904 SH   SOLE   0 0 16,904
BARNES & NOBLE INC COM 067774109 22 4,000 SH   SOLE   0 0 4,000
BARRICK GOLD CORPORATION COM 067901108 15 1,096 SH   SOLE   0 0 1,096
BAUSCH HEALTH COS INC COM 071734107 299 12,125 SH   SOLE   0 0 12,125
BAXTER INTL INC COM 071813109 487 5,995 SH   SOLE   0 0 5,995
BEACON ROOFING SUPPLY INC COM 073685109 0 5 SH   SOLE   0 0 5
BECTON DICKINSON & CO COM 075887109 649 2,599 SH   SOLE   0 0 2,599
BED BATH & BEYOND INC COM 075896100 5 300 SH   SOLE   0 0 300
BELLICUM PHARMACEUTICALS INC COM 079481107 2 700 SH   SOLE   0 0 700
BEMIS CO INC COM 081437105 22 399 SH   SOLE   0 0 399
BERKLEY W R CORP COM 084423102 6 74 SH   SOLE   0 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,274 6,343 SH   SOLE   0 0 6,343
BERRY GLOBAL GROUP INC COM 08579W103 1 23 SH   SOLE   0 0 23
BEST BUY INC COM 086516101 26 368 SH   SOLE   0 0 368
BHP GROUP LTD SPONSORED ADS 088606108 38 700 SH   SOLE   0 0 700
BIO RAD LABS INC CL A 090572207 11 36 SH   SOLE   0 0 36
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 107 SH   SOLE   0 0 107
BIOGEN INC COM 09062X103 92 390 SH   SOLE   0 0 390
BIOSIG TECH INC COM NEW 09073N201 49 8,000 SH   SOLE   0 0 8,000
BLACKROCK FLOATING RATE INCO COM 091941104 138 11,298 SH   SOLE   0 0 11,298
BLACK HILLS CORP COM 092113109 2,570 34,700 SH   SOLE   0 0 34,700
BLACKBAUD INC COM 09227Q100 2 30 SH   SOLE   0 0 30
BLACKROCK MUNICIPL INC QLTY COM 092479104 9 681 SH   SOLE   0 0 681
BLACKROCK INVT QUALITY MUN T COM 09247D105 26 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 177 415 SH   SOLE   0 0 415
BLACKROCK UTILITIES INFRSTRC COM 09248D104 87 4,058 SH   SOLE   0 0 4,058
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 205 15,210 SH   SOLE   0 0 15,210
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 7,047 SH   SOLE   0 0 7,047
BLACKROCK CORE BD TR SHS BEN INT 09249E101 240 17,868 SH   SOLE   0 0 17,868
BLACKROCK MUNI INCOME TR II COM 09249N101 36 2,526 SH   SOLE   0 0 2,526
BLACKROCK LTD DURATION INC T COM SHS 09249W101 152 10,339 SH   SOLE   0 0 10,339
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 78 5,200 SH   SOLE   0 0 5,200
BLACKROCK ENHANCED GBL DIV T COM 092501105 124 11,569 SH   SOLE   0 0 11,569
BLACKROCK CR ALLCTN INC TR COM 092508100 23 1,859 SH   SOLE   0 0 1,859
BLACKROCK ENERGY & RES TR COM 09250U101 4 350 SH   SOLE   0 0 350
BLACKROCK ENHANCED EQT DIV T COM 09251A104 560 65,458 SH   SOLE   0 0 65,458
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 28 4,955 SH   SOLE   0 0 4,955
BLACKROCK MUNIVEST FD INC COM 09253R105 150 16,610 SH   SOLE   0 0 16,610
BLACKROCK MUNIVEST FD II INC COM 09253T101 235 16,060 SH   SOLE   0 0 16,060
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 890 25,453 SH   SOLE   0 0 25,453
BLACKROCK MUNIYIELD FD INC COM 09253W104 26 1,900 SH   SOLE   0 0 1,900
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 27 2,556 SH   SOLE   0 0 2,556
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 40 3,284 SH   SOLE   0 0 3,284
BLACKROCK MUNIYIELD QUALITY COM 09254F100 379 26,865 SH   SOLE   0 0 26,865
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 111 8,600 SH   SOLE   0 0 8,600
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 150 10,959 SH   SOLE   0 0 10,959
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 195 13,497 SH   SOLE   0 0 13,497
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 9 700 SH   SOLE   0 0 700
BLACKROCK CORPOR HI YLD FD I COM 09255P107 535 52,158 SH   SOLE   0 0 52,158
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 221 20,641 SH   SOLE   0 0 20,641
BLACKROCK FLOAT RATE OME STR COM 09255X100 51 4,064 SH   SOLE   0 0 4,064
BLACKROCK RES & COMM STRAT T SHS 09257A108 18 2,165 SH   SOLE   0 0 2,165
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 46 2,050 SH   SOLE   0 0 2,050
BLACKSTONE MTG TR INC COM CL A 09257W100 28 800 SH   SOLE   0 0 800
BLACKROCK MULTI-SECTOR INC T COM 09258A107 73 4,402 SH   SOLE   0 0 4,402
BLOCK H & R INC COM 093671105 23 969 SH   SOLE   0 0 969
BLOOM ENERGY CORP COM CL A 093712107 39 3,000 SH   SOLE   0 0 3,000
BLOOMIN BRANDS INC COM 094235108 2 102 SH   SOLE   0 0 102
BLUCORA INC COM 095229100 2 63 SH   SOLE   0 0 63
BLUE HILLS BANCORP INC COM 095573101 1,506 63,000 SH   SOLE   0 0 63,000
BOEING CO COM 097023105 4,317 11,319 SH   SOLE   0 0 11,319
BOINGO WIRELESS INC COM 09739C102 0 3 SH   SOLE   0 0 3
BOISE CASCADE CO DEL COM 09739D100 1 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 173 99 SH   SOLE   0 0 99
BORGWARNER INC COM 099724106 321 8,359 SH   SOLE   0 0 8,359
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HINGHAM INSTN SVGS MASS COM 433323102 474 2,754 SH   SOLE   0 0 2,754
HOLLYFRONTIER CORP COM 436106108 29 588 SH   SOLE   0 0 588
HOLOGIC INC COM 436440101 53 1,100 SH   SOLE   0 0 1,100
HOME BANCSHARES INC COM 436893200 2 91 SH   SOLE   0 0 91
HOME DEPOT INC COM 437076102 3,085 16,077 SH   SOLE   0 0 16,077
HONDA MOTOR LTD AMERN SHS 438128308 42 1,549 SH   SOLE   0 0 1,549
HONEYWELL INTL INC COM 438516106 2,058 12,951 SH   SOLE   0 0 12,951
HORMEL FOODS CORP COM 440452100 364 8,134 SH   SOLE   0 0 8,134
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 415 SH   SOLE   0 0 415
HOSTESS BRANDS INC CL A 44109J106 1 47 SH   SOLE   0 0 47
HOULIHAN LOKEY INC CL A 441593100 12 266 SH   SOLE   0 0 266
HUBBELL INC COM 443510607 10 85 SH   SOLE   0 0 85
HUDSON PAC PPTYS INC COM 444097109 2 69 SH   SOLE   0 0 69
HUMANA INC COM 444859102 31 115 SH   SOLE   0 0 115
HUNT J B TRANS SVCS INC COM 445658107 89 878 SH   SOLE   0 0 878
HUNTINGTON BANCSHARES INC COM 446150104 72 5,692 SH   SOLE   0 0 5,692
HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH   SOLE   0 0 100
HUNTSMAN CORP COM 447011107 19 850 SH   SOLE   0 0 850
HUYA INC ADS REP SHS A 44852D108 63 2,250 SH   SOLE   0 0 2,250
IAC INTERACTIVECORP COM 44919P508 18 84 SH   SOLE   0 0 84
ICF INTL INC COM 44925C103 65 857 SH   SOLE   0 0 857
ICU MED INC COM 44930G107 2 8 SH   SOLE   0 0 8
IPG PHOTONICS CORP COM 44980X109 2 11 SH   SOLE   0 0 11
ISTAR INC COM 45031U101 82 9,752 SH   SOLE   0 0 9,752
ITT INC COM 45073V108 77 1,332 SH   SOLE   0 0 1,332
IBERIABANK CORP COM 450828108 2 24 SH   SOLE   0 0 24
ICICI BK LTD ADR 45104G104 126 11,000 SH   SOLE   0 0 11,000
IDACORP INC COM 451107106 12 123 SH   SOLE   0 0 123
IDEANOMICS INC COM 45166V106 3 1,512 SH   SOLE   0 0 1,512
IDEX CORP COM 45167R104 39 259 SH   SOLE   0 0 259
IDEXX LABS INC COM 45168D104 128 573 SH   SOLE   0 0 573
ILLINOIS TOOL WKS INC COM 452308109 226 1,574 SH   SOLE   0 0 1,574
ILLUMINA INC COM 452327109 65 208 SH   SOLE   0 0 208
IMMUNE DESIGN CORP COM 45252L103 1 133 SH   SOLE   0 0 133
IMMUNOGEN INC COM 45253H101 6 2,300 SH   SOLE   0 0 2,300
INCYTE CORP COM 45337C102 8 92 SH   SOLE   0 0 92
INDIA FD INC COM 454089103 22 1,042 SH   SOLE   0 0 1,042
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 2 SH   SOLE   0 0 2
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 19 770 SH   SOLE   0 0 770
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 10 892 SH   SOLE   0 0 892
ING GROEP N V SPONSORED ADR 456837103 80 6,582 SH   SOLE   0 0 6,582
INGREDION INC COM 457187102 51 542 SH   SOLE   0 0 542
INNOVATIVE INDL PPTYS INC COM 45781V101 145 1,776 SH   SOLE   0 0 1,776
INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 500 SH   SOLE   0 0 500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 2,324 43,279 SH   SOLE   0 0 43,279
INTELLIA THERAPEUTICS INC COM 45826J105 7 400 SH   SOLE   0 0 400
INTERFACE INC COM 458665304 15 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171 2,247 SH   SOLE   0 0 2,247
INTERNATIONAL BUSINESS MACHS COM 459200101 4,470 31,679 SH   SOLE   0 0 31,679
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119 927 SH   SOLE   0 0 927
INTL PAPER CO COM 460146103 1,188 25,676 SH   SOLE   0 0 25,676
INTERPUBLIC GROUP COS INC COM 460690100 0 22 SH   SOLE   0 0 22
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 1,781 9,910 SH   SOLE   0 0 9,910
INTRA CELLULAR THERAPIES INC COM 46116X101 45 3,673 SH   SOLE   0 0 3,673
INTUIT COM 461202103 216 825 SH   SOLE   0 0 825
INTUITIVE SURGICAL INC COM NEW 46120E602 342 599 SH   SOLE   0 0 599
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 29 2,408 SH   SOLE   0 0 2,408
INVESCO TR INVT GRADE MUNS COM 46131M106 19 1,510 SH   SOLE   0 0 1,510
INVESCO TR INVT GRADE NY MUN COM 46131T101 39 3,018 SH   SOLE   0 0 3,018
INVESCO MUN OPPORTUNITY TR COM 46132C107 47 3,929 SH   SOLE   0 0 3,929
INVESCO VALUE MUN INCOME TR COM 46132P108 72 4,974 SH   SOLE   0 0 4,974
INVESCO DYNAMIC CR OPP FD COM 46132R104 725 66,853 SH   SOLE   0 0 66,853
INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2,287 SH   SOLE   0 0 2,287
INVESCO QUALITY MUNI INC TRS COM 46133G107 33 2,702 SH   SOLE   0 0 2,702
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 492 19,438 SH   SOLE   0 0 19,438
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 75 2,221 SH   SOLE   0 0 2,221
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 10 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 538 16,737 SH   SOLE   0 0 16,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 421 2,475 SH   SOLE   0 0 2,475
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 90 1,501 SH   SOLE   0 0 1,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 78 735 SH   SOLE   0 0 735
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 250 2,079 SH   SOLE   0 0 2,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 341 1,728 SH   SOLE   0 0 1,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 322 8,003 SH   SOLE   0 0 8,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 613 5,870 SH   SOLE   0 0 5,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 57 1,119 SH   SOLE   0 0 1,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 13 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 65 1,154 SH   SOLE   0 0 1,154
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 935 SH   SOLE   0 0 935
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 29 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 436 6,698 SH   SOLE   0 0 6,698
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 16 333 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 47 1,684 SH   SOLE   0 0 1,684
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 23 333 SH   SOLE   0 0 333
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 74 1,301 SH   SOLE   0 0 1,301
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 102 1,275 SH   SOLE   0 0 1,275
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 32 960 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 235 14,784 SH   SOLE   0 0 14,784
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 318 3,960 SH   SOLE   0 0 3,960
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 201 1,744 SH   SOLE   0 0 1,744
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 59 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 11 345 SH   SOLE   0 0 345
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 35 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 955 18,146 SH   SOLE   0 0 18,146
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,223 28,809 SH   SOLE   0 0 28,809
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 526 36,262 SH   SOLE   0 0 36,262
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 70 2,746 SH   SOLE   0 0 2,746
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 27 444 SH   SOLE   0 0 444
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 81 1,683 SH   SOLE   0 0 1,683
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 25 953 SH   SOLE   0 0 953
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 13 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 30 1,634 SH   SOLE   0 0 1,634
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 898 32,054 SH   SOLE   0 0 32,054
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 49 1,005 SH   SOLE   0 0 1,005
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 136 2,899 SH   SOLE   0 0 2,899
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 145 6,402 SH   SOLE   0 0 6,402
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 19 610 SH   SOLE   0 0 610
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 44 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 144 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 6 415 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 3,788 319,650 SH   SOLE   0 0 319,650
INVITATION HOMES INC COM 46187W107 13 550 SH   SOLE   0 0 550
IONIS PHARMACEUTICALS INC COM 462222100 53 653 SH   SOLE   0 0 653
IQVIA HLDGS INC COM 46266C105 21 144 SH   SOLE   0 0 144
IQIYI INC SPONSORED ADS 46267X108 136 5,675 SH   SOLE   0 0 5,675
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 875 SH   SOLE   0 0 875
IROBOT CORP COM 462726100 35 296 SH   SOLE   0 0 296
IRON MTN INC NEW COM 46284V101 115 3,239 SH   SOLE   0 0 3,239
ISHARES GOLD TRUST ISHARES 464285105 155 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 262 9,198 SH   SOLE   0 0 9,198
ISHARES INC MSCI BRAZIL ETF 464286400 22 528 SH   SOLE   0 0 528
ISHARES INC MSCI CDA ETF 464286509 5 184 SH   SOLE   0 0 184
ISHARES INC MIN VOL GBL ETF 464286525 52 579 SH   SOLE   0 0 579
ISHARES INC MIN VOL EMRG MKT 464286533 203 3,433 SH   SOLE   0 0 3,433
ISHARES INC MSCI BRIC INDX 464286657 190 4,400 SH   SOLE   0 0 4,400
ISHARES INC MSCI PAC JP ETF 464286665 6 120 SH   SOLE   0 0 120
ISHARES INC MSCI EQUAL WEITE 464286681 3,951 68,876 SH   SOLE   0 0 68,876
ISHARES INC MSCI FRANCE ETF 464286707 8 255 SH   SOLE   0 0 255
ISHARES INC MSCI SWITZERLAND 464286749 7 185 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 7 250 SH   SOLE   0 0 250
ISHARES INC MSCI HONG KG ETF 464286871 5 200 SH   SOLE   0 0 200
ISHARES TR MRNGSTR LG-CP GR 464287119 31 172 SH   SOLE   0 0 172
ISHARES TR MRNGSTR LG-CP ET 464287127 1,096 6,849 SH   SOLE   0 0 6,849
ISHARES TR CORE S&P TTL STK 464287150 1 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168 1,307 13,313 SH   SOLE   0 0 13,313
ISHARES TR TIPS BD ETF 464287176 1,624 14,363 SH   SOLE   0 0 14,363
ISHARES TR CHINA LG-CAP ETF 464287184 51 1,158 SH   SOLE   0 0 1,158
ISHARES TR CORE S&P500 ETF 464287200 1,028 3,612 SH   SOLE   0 0 3,612
ISHARES TR CORE US AGGBD ET 464287226 134 1,226 SH   SOLE   0 0 1,226
ISHARES TR MSCI EMG MKT ETF 464287234 811 18,891 SH   SOLE   0 0 18,891
ISHARES TR IBOXX INV CP ETF 464287242 1,826 15,338 SH   SOLE   0 0 15,338
ISHARES TR S&P 500 GRWT ETF 464287309 730 4,234 SH   SOLE   0 0 4,234
ISHARES TR GLOBAL ENERG ETF 464287341 76 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 351 3,113 SH   SOLE   0 0 3,113
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 29 345 SH   SOLE   0 0 345
ISHARES TR MSCI EAFE ETF 464287465 636 9,803 SH   SOLE   0 0 9,803
ISHARES TR RUS MDCP VAL ETF 464287473 180 2,072 SH   SOLE   0 0 2,072
ISHARES TR RUS MD CP GR ETF 464287481 219 1,616 SH   SOLE   0 0 1,616
ISHARES TR RUS MID CAP ETF 464287499 191 3,540 SH   SOLE   0 0 3,540
ISHARES TR CORE S&P MCP ETF 464287507 421 2,225 SH   SOLE   0 0 2,225
ISHARES TR EXPANDED TECH 464287515 51 242 SH   SOLE   0 0 242
ISHARES TR PHLX SEMICND ETF 464287523 239 1,260 SH   SOLE   0 0 1,260
ISHARES TR NASDAQ BIOTECH 464287556 984 8,802 SH   SOLE   0 0 8,802
ISHARES TR COHEN STEER REIT 464287564 184 1,652 SH   SOLE   0 0 1,652
ISHARES TR GLOBAL 100 ETF 464287572 31 650 SH   SOLE   0 0 650
ISHARES TR RUS 1000 VAL ETF 464287598 195 1,578 SH   SOLE   0 0 1,578
ISHARES TR S&P MC 400GR ETF 464287606 290 1,324 SH   SOLE   0 0 1,324
ISHARES TR RUS 1000 GRW ETF 464287614 191 1,261 SH   SOLE   0 0 1,261
ISHARES TR RUS 1000 ETF 464287622 84 535 SH   SOLE   0 0 535
ISHARES TR RUS 2000 VAL ETF 464287630 58 487 SH   SOLE   0 0 487
ISHARES TR RUS 2000 GRW ETF 464287648 92 467 SH   SOLE   0 0 467
ISHARES TR RUSSELL 2000 ETF 464287655 1,004 6,561 SH   SOLE   0 0 6,561
ISHARES TR CORE S&P US VLU 464287663 155 2,820 SH   SOLE   0 0 2,820
ISHARES TR CORE S&P US GWT 464287671 232 3,851 SH   SOLE   0 0 3,851
ISHARES TR RUSSELL 3000 ETF 464287689 15 89 SH   SOLE   0 0 89
ISHARES TR S&P MC 400VL ETF 464287705 190 1,211 SH   SOLE   0 0 1,211
ISHARES TR US TELECOM ETF 464287713 40 1,345 SH   SOLE   0 0 1,345
ISHARES TR U.S. TECH ETF 464287721 132 695 SH   SOLE   0 0 695
ISHARES TR U.S. REAL ES ETF 464287739 4 42 SH   SOLE   0 0 42
ISHARES TR US HLTHCARE ETF 464287762 155 801 SH   SOLE   0 0 801
ISHARES TR CORE S&P SCP ETF 464287804 154 1,996 SH   SOLE   0 0 1,996
ISHARES TR U.S. CNSM GD ETF 464287812 12 103 SH   SOLE   0 0 103
ISHARES TR DOW JONES US ETF 464287846 99 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879 248 1,681 SH   SOLE   0 0 1,681
ISHARES TR S&P SML 600 GWT 464287887 43 239 SH   SOLE   0 0 239
ISHARES TR MSCI AC ASIA ETF 464288182 5 77 SH   SOLE   0 0 77
ISHARES TR MRGSTR MD CP ETF 464288208 42 224 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 6 124 SH   SOLE   0 0 124
ISHARES TR MSCI ACWI ETF 464288257 115 1,600 SH   SOLE   0 0 1,600
ISHARES TR EAFE SML CP ETF 464288273 23 400 SH   SOLE   0 0 400
ISHARES TR JPMORGAN USD EMG 464288281 16 141 SH   SOLE   0 0 141
ISHARES TR MRGSTR MD CP GRW 464288307 90 381 SH   SOLE   0 0 381
ISHARES TR NATIONAL MUN ETF 464288414 735 6,607 SH   SOLE   0 0 6,607
ISHARES TR ASIA 50 ETF 464288430 7 115 SH   SOLE   0 0 115
ISHARES TR DEVSMCP EXNA ETF 464288497 116 2,300 SH   SOLE   0 0 2,300
ISHARES TR MRGSTR SM CP ETF 464288505 27 158 SH   SOLE   0 0 158
ISHARES TR IBOXX HI YD ETF 464288513 1,311 15,164 SH   SOLE   0 0 15,164
ISHARES TR RESIDNL REAL EST 464288562 16 231 SH   SOLE   0 0 231
ISHARES TR MSCI KLD400 SOC 464288570 57 537 SH   SOLE   0 0 537
ISHARES TR MBS ETF 464288588 13 118 SH   SOLE   0 0 118
ISHARES TR GOV/CRED BD ETF 464288596 39 342 SH   SOLE   0 0 342
ISHARES TR USD INV GRDE ETF 464288620 31 560 SH   SOLE   0 0 560
ISHARES TR INTRM TR CRP ETF 464288638 60 1,092 SH   SOLE   0 0 1,092
ISHARES TR SH TR CRPORT ETF 464288646 169 3,195 SH   SOLE   0 0 3,195
ISHARES TR SHORT TREAS BD 464288679 14 130 SH   SOLE   0 0 130
ISHARES TR PFD AND INCM SEC 464288687 1,365 37,358 SH   SOLE   0 0 37,358
ISHARES TR MRNING SM CP ETF 464288703 29 210 SH   SOLE   0 0 210
ISHARES TR US HOME CONS ETF 464288752 25 701 SH   SOLE   0 0 701
ISHARES TR US AER DEF ETF 464288760 643 3,220 SH   SOLE   0 0 3,220
ISHARES TR US REGNL BKS ETF 464288778 17 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA ESG SLC 464288802 91 772 SH   SOLE   0 0 772
ISHARES TR U.S. MED DVC ETF 464288810 293 1,266 SH   SOLE   0 0 1,266
ISHARES TR US HLTHCR PR ETF 464288828 44 260 SH   SOLE   0 0 260
ISHARES TR MICRO-CAP ETF 464288869 72 779 SH   SOLE   0 0 779
ISHARES TR EAFE VALUE ETF 464288877 106 2,174 SH   SOLE   0 0 2,174
ISHARES TR CORE LT USDB ETF 464289479 118 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 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 299 21,109 SH   SOLE   0 0 21,109
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 374 SH   SOLE   0 0 374
ISHARES TR MSCI INDONIA ETF 46429B309 36 1,400 SH   SOLE   0 0 1,400
ISHARES TR MSCI INDIA ETF 46429B598 85 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 869 9,311 SH   SOLE   0 0 9,311
ISHARES TR MIN VOL EAFE ETF 46429B689 177 2,464 SH   SOLE   0 0 2,464
ISHARES TR MIN VOL USA ETF 46429B697 94 1,604 SH   SOLE   0 0 1,604
ISHARES TR USA MOMENTUM FCT 46432F396 639 5,699 SH   SOLE   0 0 5,699
ISHARES TR CORE MSCI EAFE 46432F842 452 7,439 SH   SOLE   0 0 7,439
ISHARES TR CORE 1 5 YR USD 46432F859 3 54 SH   SOLE   0 0 54
ISHARES INC CORE MSCI EMKT 46434G103 190 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 23 429 SH   SOLE   0 0 429
ISHARES TR 0-5YR INVT GR CP 46434V100 86 1,700 SH   SOLE   0 0 1,700
ISHARES TR MULTIFACTOR INTL 46434V274 4 157 SH   SOLE   0 0 157
ISHARES TR 0-5YR HI YL CP 46434V407 109 2,337 SH   SOLE   0 0 2,337
ISHARES TR MSCI SAUDI ARBIA 46434V423 11 338 SH   SOLE   0 0 338
ISHARES TR CORE TOTAL USD 46434V613 54 1,073 SH   SOLE   0 0 1,073
ISHARES TR GLOBAL REIT ETF 46434V647 12 436 SH   SOLE   0 0 436
ISHARES TR MORTGE REL ETF 46435G342 13 305 SH   SOLE   0 0 305
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 3,181 SH   SOLE   0 0 3,181
IVY HIGH INC OPPORTUNITIES F COM 465893105 53 3,916 SH   SOLE   0 0 3,916
JPMORGAN CHASE & CO COM 46625H100 2,633 26,014 SH   SOLE   0 0 26,014
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49 1,920 SH   SOLE   0 0 1,920
JABIL INC COM 466313103 48 1,800 SH   SOLE   0 0 1,800
JACK IN THE BOX INC COM 466367109 8 100 SH   SOLE   0 0 100
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 13 227 SH   SOLE   0 0 227
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7 102 SH   SOLE   0 0 102
JACOBS ENGR GROUP INC COM 469814107 18 238 SH   SOLE   0 0 238
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 35 4,000 SH   SOLE   0 0 4,000
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 10 210 SH   SOLE   0 0 210
JOHNSON & JOHNSON COM 478160104 6,506 46,541 SH   SOLE   0 0 46,541
J2 GLOBAL INC COM 48123V102 2 22 SH   SOLE   0 0 22
JUNIPER NETWORKS INC COM 48203R104 17 625 SH   SOLE   0 0 625
KAR AUCTION SVCS INC COM 48238T109 30 591 SH   SOLE   0 0 591
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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 150 9,000 SH   SOLE   0 0 9,000
ORMAT TECHNOLOGIES INC COM 686688102 1 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201 17 227 SH   SOLE   0 0 227
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 55 SH   SOLE   0 0 55
OTTER TAIL CORP COM 689648103 80 1,600 SH   SOLE   0 0 1,600
OUTFRONT MEDIA INC COM 69007J106 2 106 SH   SOLE   0 0 106
OVERSTOCK COM INC DEL COM 690370101 16 950 SH   SOLE   0 0 950
OWENS & MINOR INC NEW COM 690732102 12 3,000 SH   SOLE   0 0 3,000
OWENS ILL INC COM NEW 690768403 8 400 SH   SOLE   0 0 400
OXFORD INDS INC COM 691497309 2 30 SH   SOLE   0 0 30
PCSB FINL CORP COM 69324R104 744 38,000 SH   SOLE   0 0 38,000
PDL BIOPHARMA INC COM 69329Y104 6 1,500 SH   SOLE   0 0 1,500
PG&E CORP COM 69331C108 29 1,655 SH   SOLE   0 0 1,655
PICO HLDGS INC COM NEW 693366205 260 26,240 SH   SOLE   0 0 26,240
PJT PARTNERS INC COM CL A 69343T107 240 5,750 SH   SOLE   0 0 5,750
PGIM HIGH YIELD BOND FUND IN COM 69346H100 58 4,070 SH   SOLE   0 0 4,070
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 107 7,698 SH   SOLE   0 0 7,698
PNC FINL SVCS GROUP INC COM 693475105 274 2,231 SH   SOLE   0 0 2,231
POSCO SPONSORED ADR 693483109 39 707 SH   SOLE   0 0 707
PPG INDS INC COM 693506107 125 1,109 SH   SOLE   0 0 1,109
PPL CORP COM 69351T106 1,016 32,004 SH   SOLE   0 0 32,004
PRA GROUP INC COM 69354N106 27 1,000 SH   SOLE   0 0 1,000
PVH CORP COM 693656100 46 375 SH   SOLE   0 0 375
PTC THERAPEUTICS INC COM 69366J200 10 264 SH   SOLE   0 0 264
PTC INC COM 69370C100 28 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108 118 1,738 SH   SOLE   0 0 1,738
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 21 211 SH   SOLE   0 0 211
PACWEST BANCORP DEL COM 695263103 9 250 SH   SOLE   0 0 250
PALO ALTO NETWORKS INC COM 697435105 444 1,828 SH   SOLE   0 0 1,828
PAN AMERICAN SILVER CORP COM 697900108 511 38,543 SH   SOLE   0 0 38,543
PANHANDLE OIL AND GAS INC CL A 698477106 6 400 SH   SOLE   0 0 400
PAPA JOHNS INTL INC COM 698813102 5 100 SH   SOLE   0 0 100
PARETEUM CORP COM NEW 69946T207 6 1,400 SH   SOLE   0 0 1,400
PARK OHIO HLDGS CORP COM 700666100 9 276 SH   SOLE   0 0 276
PARKER HANNIFIN CORP COM 701094104 116 676 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 453 20,571 SH   SOLE   0 0 20,571
PATTERSON COMPANIES INC COM 703395103 65 2,959 SH   SOLE   0 0 2,959
PAYCHEX INC COM 704326107 314 3,912 SH   SOLE   0 0 3,912
PAYCOM SOFTWARE INC COM 70432V102 501 2,650 SH   SOLE   0 0 2,650
PAYPAL HLDGS INC COM 70450Y103 3,279 31,580 SH   SOLE   0 0 31,580
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 82 2,239 SH   SOLE   0 0 2,239
PENN NATL GAMING INC COM 707569109 80 3,987 SH   SOLE   0 0 3,987
PENNEY J C CORP INC COM 708160106 1 507 SH   SOLE   0 0 507
PEOPLES UTD FINL INC COM 712704105 488 29,685 SH   SOLE   0 0 29,685
PEPSICO INC COM 713448108 2,153 17,565 SH   SOLE   0 0 17,565
PERKINELMER INC COM 714046109 15 155 SH   SOLE   0 0 155
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 728 96,779 SH   SOLE   0 0 96,779
PERMIANVILLE RTY TR TR UNIT 71425H100 86 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 2 79 SH   SOLE   0 0 79
PETMED EXPRESS INC COM 716382106 42 1,857 SH   SOLE   0 0 1,857
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 10 SH   SOLE   0 0 10
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,050 SH   SOLE   0 0 1,050
PFIZER INC COM 717081103 3,958 93,195 SH   SOLE   0 0 93,195
PHILIP MORRIS INTL INC COM 718172109 2,440 27,608 SH   SOLE   0 0 27,608
PHILLIPS 66 COM 718546104 367 3,858 SH   SOLE   0 0 3,858
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 32 619 SH   SOLE   0 0 619
PHYSICIANS RLTY TR COM 71943U104 136 7,248 SH   SOLE   0 0 7,248
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1,500 SH   SOLE   0 0 1,500
PIER 1 IMPORTS INC COM 720279108 13 17,175 SH   SOLE   0 0 17,175
PIMCO MUNICIPAL INCOME FD COM 72200R107 197 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 14 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 16 900 SH   SOLE   0 0 900
PIMCO INCOME STRATEGY FUND I COM 72201J104 374 36,324 SH   SOLE   0 0 36,324
PIMCO ETF TR 1-5 US TIP IDX 72201R205 37 713 SH   SOLE   0 0 713
PIMCO ETF TR ACTIVE BD ETF 72201R775 126 1,193 SH   SOLE   0 0 1,193
PIMCO ETF TR INV GRD CRP BD 72201R817 481 4,635 SH   SOLE   0 0 4,635
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38 379 SH   SOLE   0 0 379
PIMCO DYNAMIC INCOME FD SHS 72201Y101 435 13,578 SH   SOLE   0 0 13,578
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 322 13,723 SH   SOLE   0 0 13,723
PINNACLE WEST CAP CORP COM 723484101 58 608 SH   SOLE   0 0 608
PIONEER DIV HIGH INCOME TRUS COM 723653101 45 3,145 SH   SOLE   0 0 3,145
PIONEER MUN HIGH INCOME ADV COM 723762100 27 2,500 SH   SOLE   0 0 2,500
PIONEER NAT RES CO COM 723787107 199 1,305 SH   SOLE   0 0 1,305
PIPER JAFFRAY COS COM 724078100 8 108 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 171 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
PLEXUS CORP COM 729132100 30 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   SOLE   0 0 1,000
PLUMAS BANCORP COM 729273102 3 128 SH   SOLE   0 0 128
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,015 SH   SOLE   0 0 1,015
PLURALSIGHT INC COM CL A 72941B106 19 600 SH   SOLE   0 0 600
POLARIS INDS INC COM 731068102 14 170 SH   SOLE   0 0 170
POLYONE CORP COM 73179P106 1 31 SH   SOLE   0 0 31
PORTLAND GEN ELEC CO COM NEW 736508847 136 2,629 SH   SOLE   0 0 2,629
PORTOLA PHARMACEUTICALS INC COM 737010108 349 10,050 SH   SOLE   0 0 10,050
POST HLDGS INC COM 737446104 2 22 SH   SOLE   0 0 22
POTLATCHDELTIC CORPORATION COM 737630103 3 70 SH   SOLE   0 0 70
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 105 12,300 SH   SOLE   0 0 12,300
PRICE T ROWE GROUP INC COM 74144T108 21 206 SH   SOLE   0 0 206
PRINCIPAL FINL GROUP INC COM 74251V102 249 4,965 SH   SOLE   0 0 4,965
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 60 3,217 SH   SOLE   0 0 3,217
PROCTER AND GAMBLE CO COM 742718109 3,489 33,529 SH   SOLE   0 0 33,529
PROGRESSIVE CORP OHIO COM 743315103 42 583 SH   SOLE   0 0 583
PROLOGIS INC COM 74340W103 24 331 SH   SOLE   0 0 331
PROOFPOINT INC COM 743424103 4 29 SH   SOLE   0 0 29
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 500 SH   SOLE   0 0 500
PROPETRO HLDG CORP COM 74347M108 1 45 SH   SOLE   0 0 45
PROSHARES TR PSHS LC COR PLUS 74347R248 612 8,953 SH   SOLE   0 0 8,953
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 100 SH   SOLE   0 0 100
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,663 42,761 SH   SOLE   0 0 42,761
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 24 600 SH   SOLE   0 0 600
PROSHARES TR S&P 500 DV ARIST 74348A467 987 14,556 SH   SOLE   0 0 14,556
PROSHARES TR INFLATN EXPECTNS 74348A814 14 500 SH   SOLE   0 0 500
PROTO LABS INC COM 743713109 32 300 SH   SOLE   0 0 300
PROVIDENT FINL SVCS INC COM 74386T105 23 906 SH   SOLE   0 0 906
PRUDENTIAL FINL INC COM 744320102 352 3,829 SH   SOLE   0 0 3,829
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,308 55,679 SH   SOLE   0 0 55,679
PUBLIC STORAGE COM 74460D109 232 1,067 SH   SOLE   0 0 1,067
PULTE GROUP INC COM 745867101 25 897 SH   SOLE   0 0 897
PURE STORAGE INC CL A 74624M102 73 3,350 SH   SOLE   0 0 3,350
PUTNAM MANAGED MUN INCOM TR COM 746823103 20 2,733 SH   SOLE   0 0 2,733
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 166 32,148 SH   SOLE   0 0 32,148
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,503 SH   SOLE   0 0 1,503
QEP RES INC COM 74733V100 3 400 SH   SOLE   0 0 400
QORVO INC COM 74736K101 27 383 SH   SOLE   0 0 383
Q2 HLDGS INC COM 74736L109 28 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 1,637 28,708 SH   SOLE   0 0 28,708
QUANTA SVCS INC COM 74762E102 81 2,150 SH   SOLE   0 0 2,150
QUEST DIAGNOSTICS INC COM 74834L100 217 2,412 SH   SOLE   0 0 2,412
QUORUM HEALTH CORP COM 74909E106 0 313 SH   SOLE   0 0 313
QURATE RETAIL INC COM SER A 74915M100 1 74 SH   SOLE   0 0 74
R1 RCM INC COM 749397105 1 74 SH   SOLE   0 0 74
RMR GROUP INC CL A 74967R106 1 21 SH   SOLE   0 0 21
RPM INTL INC COM 749685103 128 2,207 SH   SOLE   0 0 2,207
RADIAN GROUP INC COM 750236101 2,669 128,692 SH   SOLE   0 0 128,692
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 4 373 SH   SOLE   0 0 373
RAVEN INDS INC COM 754212108 0 0 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37 454 SH   SOLE   0 0 454
RAYONIER INC COM 754907103 54 1,717 SH   SOLE   0 0 1,717
RAYONIER ADVANCED MATLS INC COM 75508B104 9 672 SH   SOLE   0 0 672
RAYTHEON CO COM NEW 755111507 589 3,236 SH   SOLE   0 0 3,236
REALTY INCOME CORP COM 756109104 112 1,526 SH   SOLE   0 0 1,526
REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 701 SH   SOLE   0 0 701
RED HAT INC COM 756577102 199 1,088 SH   SOLE   0 0 1,088
REDFIN CORP COM 75737F108 33 1,650 SH   SOLE   0 0 1,650
REGAL BELOIT CORP COM 758750103 11 130 SH   SOLE   0 0 130
REGENERON PHARMACEUTICALS COM 75886F107 24 58 SH   SOLE   0 0 58
REGENXBIO INC COM 75901B107 3 50 SH   SOLE   0 0 50
REGIONS FINL CORP NEW COM 7591EP100 82 5,820 SH   SOLE   0 0 5,820
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 6 SH   SOLE   0 0 6
REPLIGEN CORP COM 759916109 9 150 SH   SOLE   0 0 150
REPUBLIC BANCORP KY CL A 760281204 142 3,186 SH   SOLE   0 0 3,186
REPUBLIC SVCS INC COM 760759100 365 4,540 SH   SOLE   0 0 4,540
RESMED INC COM 761152107 230 2,214 SH   SOLE   0 0 2,214
RESIDEO TECHNOLOGIES INC COM 76118Y104 27 1,378 SH   SOLE   0 0 1,378
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 0 650 SH   SOLE   0 0 650
RESTORBIO INC COM 76133L103 67 9,759 SH   SOLE   0 0 9,759
RETAIL VALUE INC COM 76133Q102 111 3,558 SH   SOLE   0 0 3,558
REXNORD CORP NEW COM 76169B102 93 3,711 SH   SOLE   0 0 3,711
RIO TINTO PLC SPONSORED ADR 767204100 49 828 SH   SOLE   0 0 828
RIOT BLOCKCHAIN INC COM 767292105 3 795 SH   SOLE   0 0 795
RITCHIE BROS AUCTIONEERS COM 767744105 88 2,600 SH   SOLE   0 0 2,600
RITE AID CORP COM 767754104 21 33,162 SH   SOLE   0 0 33,162
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 116 7,058 SH   SOLE   0 0 7,058
RIVERNORTH DOUBLELINE STRATE COM 76882G107 279 16,996 SH   SOLE   0 0 16,996
ROBERT HALF INTL INC COM 770323103 1 18 SH   SOLE   0 0 18
ROCKWELL AUTOMATION INC COM 773903109 62 353 SH   SOLE   0 0 353
ROCKWELL MED INC COM 774374102 10 1,700 SH   SOLE   0 0 1,700
ROGERS COMMUNICATIONS INC CL B 775109200 27 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 436 6,764 SH   SOLE   0 0 6,764
ROPER TECHNOLOGIES INC COM 776696106 34 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 75 807 SH   SOLE   0 0 807
ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 333 5,211 SH   SOLE   0 0 5,211
ROYAL GOLD INC COM 780287108 11 120 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 55 4,032 SH   SOLE   0 0 4,032
RUBICON PROJ INC COM 78112V102 18 3,000 SH   SOLE   0 0 3,000
RYANAIR HLDGS PLC SPONSORED ADS 783513203 18 235 SH   SOLE   0 0 235
RYDER SYS INC COM 783549108 212 3,423 SH   SOLE   0 0 3,423
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 300 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 32 SH   SOLE   0 0 32
SEI INVESTMENTS CO COM 784117103 15 294 SH   SOLE   0 0 294
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,105 10,990 SH   SOLE   0 0 10,990
SPS COMMERCE INC COM 78463M107 1 12 SH   SOLE   0 0 12
SPDR GOLD TRUST GOLD SHS 78463V107 2,228 18,260 SH   SOLE   0 0 18,260
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8 230 SH   SOLE   0 0 230
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 183 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 82 1,638 SH   SOLE   0 0 1,638
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 142 3,746 SH   SOLE   0 0 3,746
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 147 2,551 SH   SOLE   0 0 2,551
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 106 2,492 SH   SOLE   0 0 2,492
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,233 20,442 SH   SOLE   0 0 20,442
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2 75 SH   SOLE   0 0 75
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 239 4,569 SH   SOLE   0 0 4,569
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12 337 SH   SOLE   0 0 337
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 26 734 SH   SOLE   0 0 734
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 PRTFLO S&P500 VL 78464A508 5 157 SH   SOLE   0 0 157
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 664 23,821 SH   SOLE   0 0 23,821
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 95 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 433 4,718 SH   SOLE   0 0 4,718
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 28 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,658 100,520 SH   SOLE   0 0 100,520
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 19 312 SH   SOLE   0 0 312
SPDR SERIES TRUST S&P REGL BKG 78464A698 399 7,775 SH   SOLE   0 0 7,775
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 554 5,568 SH   SOLE   0 0 5,568
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 3 54 SH   SOLE   0 0 54
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 192 3,804 SH   SOLE   0 0 3,804
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 187 2,060 SH   SOLE   0 0 2,060
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 75 SH   SOLE   0 0 75
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 57 1,500 SH   SOLE   0 0 1,500
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3 62 SH   SOLE   0 0 62
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 402 1,552 SH   SOLE   0 0 1,552
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 664 1,923 SH   SOLE   0 0 1,923
SPDR SER TR SPDR BLOOMBERG 78468R663 4 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BRC MUNIC 78468R721 46 929 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 1,508 39,857 SH   SOLE   0 0 39,857
SPDR SER TR SSGA US LRG ETF 78468R804 30 300 SH   SOLE   0 0 300
SPDR SER TR S&P 500 BUYBCK 78468R820 5 74 SH   SOLE   0 0 74
SSR MNG INC COM 784730103 49 3,900 SH   SOLE   0 0 3,900
SVB FINL GROUP COM 78486Q101 11 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106 5 235 SH   SOLE   0 0 235
SABRE CORP COM 78573M104 16 771 SH   SOLE   0 0 771
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 120 SH   SOLE   0 0 120
ST JOE CO COM 790148100 2 105 SH   SOLE   0 0 105
SALEM MEDIA GROUP INC CL A 794093104 1 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 882 5,571 SH   SOLE   0 0 5,571
SALLY BEAUTY HLDGS INC COM 79546E104 1 64 SH   SOLE   0 0 64
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 201 37,356 SH   SOLE   0 0 37,356
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 106 45,304 SH   SOLE   0 0 45,304
SANOFI SPONSORED ADR 80105N105 292 6,588 SH   SOLE   0 0 6,588
SAP SE SPON ADR 803054204 27 230 SH   SOLE   0 0 230
SAREPTA THERAPEUTICS INC COM 803607100 346 2,907 SH   SOLE   0 0 2,907
SASOL LTD SPONSORED ADR 803866300 3 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 3 42 SH   SOLE   0 0 42
SCHLUMBERGER LTD COM 806857108 806 18,493 SH   SOLE   0 0 18,493
SCHNITZER STL INDS CL A 806882106 72 3,000 SH   SOLE   0 0 3,000
THE CHARLES SCHWAB CORPORATI COM 808513105 184 4,306 SH   SOLE   0 0 4,306
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,834 71,030 SH   SOLE   0 0 71,030
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,902 28,130 SH   SOLE   0 0 28,130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,085 51,430 SH   SOLE   0 0 51,430
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,260 77,830 SH   SOLE   0 0 77,830
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,126 38,378 SH   SOLE   0 0 38,378
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,314 47,394 SH   SOLE   0 0 47,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,380 53,069 SH   SOLE   0 0 53,069
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 110 3,957 SH   SOLE   0 0 3,957
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 66 2,399 SH   SOLE   0 0 2,399
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 379 10,185 SH   SOLE   0 0 10,185
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38 999 SH   SOLE   0 0 999
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 541 14,379 SH   SOLE   0 0 14,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,368 26,173 SH   SOLE   0 0 26,173
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,010 191,938 SH   SOLE   0 0 191,938
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,441 47,056 SH   SOLE   0 0 47,056
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,771 39,871 SH   SOLE   0 0 39,871
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,576 66,489 SH   SOLE   0 0 66,489
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,324 26,378 SH   SOLE   0 0 26,378
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,542 100,769 SH   SOLE   0 0 100,769
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,205 37,358 SH   SOLE   0 0 37,358
SCOTTS MIRACLE GRO CO CL A 810186106 19 241 SH   SOLE   0 0 241
SCRIPPS E W CO OHIO CL A NEW 811054402 33 1,550 SH   SOLE   0 0 1,550
SEABOARD CORP COM 811543107 116 27 SH   SOLE   0 0 27
SEABRIDGE GOLD INC COM 811916105 12 991 SH   SOLE   0 0 991
SEALED AIR CORP NEW COM 81211K100 195 4,226 SH   SOLE   0 0 4,226
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 829 SH   SOLE   0 0 829
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1,198 SH   SOLE   0 0 1,198
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1,285 SH   SOLE   0 0 1,285
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 524 SH   SOLE   0 0 524
SELECT SECTOR SPDR TR ENERGY 81369Y506 176 2,662 SH   SOLE   0 0 2,662
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 18,654 SH   SOLE   0 0 18,654
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 523 6,976 SH   SOLE   0 0 6,976
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 2,560 SH   SOLE   0 0 2,560
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 255 4,391 SH   SOLE   0 0 4,391
SEMPRA ENERGY COM 816851109 415 3,296 SH   SOLE   0 0 3,296
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 1,800 SH   SOLE   0 0 1,800
SERVICE CORP INTL COM 817565104 1 32 SH   SOLE   0 0 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 74 1,574 SH   SOLE   0 0 1,574
SERVICENOW INC COM 81762P102 421 1,710 SH   SOLE   0 0 1,710
SESEN BIO INC COM 817763105 1 1,234 SH   SOLE   0 0 1,234
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2,000 SH   SOLE   0 0 2,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 22 1,072 SH   SOLE   0 0 1,072
SHERWIN WILLIAMS CO COM 824348106 255 591 SH   SOLE   0 0 591
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 194 937 SH   SOLE   0 0 937
SIBANYE STILLWATER SPONSORED ADR 825724206 10 2,446 SH   SOLE   0 0 2,446
SIERRA WIRELESS INC COM 826516106 2 145 SH   SOLE   0 0 145
SIFCO INDS INC COM 826546103 1 500 SH   SOLE   0 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 16 125 SH   SOLE   0 0 125
SILVERCORP METALS INC COM 82835P103 0 100 SH   SOLE   0 0 100
SILVERCREST METALS INC COM 828363101 10 3,025 SH   SOLE   0 0 3,025
SIMON PPTY GROUP INC NEW COM 828806109 42 229 SH   SOLE   0 0 229
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 93 SH   SOLE   0 0 93
SIRIUS XM HLDGS INC COM 82968B103 92 16,166 SH   SOLE   0 0 16,166
SITE CENTERS CORP COM 82981J109 721 52,920 SH   SOLE   0 0 52,920
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 259 SH   SOLE   0 0 259
SIX FLAGS ENTMT CORP NEW COM 83001A102 162 3,280 SH   SOLE   0 0 3,280
SKECHERS U S A INC CL A 830566105 0 4 SH   SOLE   0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 462 5,603 SH   SOLE   0 0 5,603
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 127 3,175 SH   SOLE   0 0 3,175
SMITH A O CORP COM 831865209 4 76 SH   SOLE   0 0 76
SMUCKER J M CO COM NEW 832696405 73 624 SH   SOLE   0 0 624
SNAP ON INC COM 833034101 4 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 8 695 SH   SOLE   0 0 695
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 125 SH   SOLE   0 0 125
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 92 SH   SOLE   0 0 92
SONIC AUTOMOTIVE INC CL A 83545G102 30 2,006 SH   SOLE   0 0 2,006
SONOCO PRODS CO COM 835495102 45 732 SH   SOLE   0 0 732
SONY CORP SPONSORED ADR 835699307 25 600 SH   SOLE   0 0 600
SONOS INC COM 83570H108 5 500 SH   SOLE   0 0 500
SOURCE CAP INC COM 836144105 8 210 SH   SOLE   0 0 210
SOUTH ST CORP COM 840441109 5 77 SH   SOLE   0 0 77
SOUTHERN CO COM 842587107 767 14,834 SH   SOLE   0 0 14,834
SOUTHERN COPPER CORP COM 84265V105 4 101 SH   SOLE   0 0 101
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,682 49,647 SH   SOLE   0 0 49,647
SOUTHWEST AIRLS CO COM 844741108 80 1,532 SH   SOLE   0 0 1,532
SOUTHWEST GAS HOLDINGS INC COM 844895102 96 1,169 SH   SOLE   0 0 1,169
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 757 8,273 SH   SOLE   0 0 8,273
SPLUNK INC COM 848637104 223 1,789 SH   SOLE   0 0 1,789
SPRAGUE RES LP COM UNIT REP LTD 849343108 9 500 SH   SOLE   0 0 500
SPRINT CORPORATION COM 85207U105 5 904 SH   SOLE   0 0 904
SQUARE INC CL A 852234103 378 5,045 SH   SOLE   0 0 5,045
STANDEX INTL CORP COM 854231107 11 150 SH   SOLE   0 0 150
STANLEY BLACK & DECKER INC COM 854502101 109 802 SH   SOLE   0 0 802
STARBUCKS CORP COM 855244109 823 11,069 SH   SOLE   0 0 11,069
STARS GROUP INC COM 85570W100 3 150 SH   SOLE   0 0 150
STARWOOD PPTY TR INC COM 85571B105 6 280 SH   SOLE   0 0 280
STATE STR CORP COM 857477103 21 318 SH   SOLE   0 0 318
STEEL DYNAMICS INC COM 858119100 5 153 SH   SOLE   0 0 153
STERICYCLE INC COM 858912108 22 402 SH   SOLE   0 0 402
STERLING BANCORP DEL COM 85917A100 3,384 181,649 SH   SOLE   0 0 181,649
STEWARDSHIP FINL CORP COM 860326107 2 200 SH   SOLE   0 0 200
STITCH FIX INC COM CL A 860897107 38 1,340 SH   SOLE   0 0 1,340
STMICROELECTRONICS N V NY REGISTRY 861012102 283 19,037 SH   SOLE   0 0 19,037
STOCK YDS BANCORP INC COM 861025104 251 7,411 SH   SOLE   0 0 7,411
STORE CAP CORP COM 862121100 109 3,250 SH   SOLE   0 0 3,250
STRYKER CORP COM 863667101 142 720 SH   SOLE   0 0 720
STURM RUGER & CO INC COM 864159108 157 2,967 SH   SOLE   0 0 2,967
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 226 10,078 SH   SOLE   0 0 10,078
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 272 SH   SOLE   0 0 272
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 41 22,322 SH   SOLE   0 0 22,322
SUNCOR ENERGY INC NEW COM 867224107 69 2,117 SH   SOLE   0 0 2,117
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 9 750 SH   SOLE   0 0 750
SUNPOWER CORP COM 867652406 1 200 SH   SOLE   0 0 200
SUNOCO LP COM UT REP LP 86765K109 51 1,626 SH   SOLE   0 0 1,626
SUNTRUST BKS INC COM 867914103 1,173 19,803 SH   SOLE   0 0 19,803
SUPERIOR ENERGY SVCS INC COM 868157108 2 400 SH   SOLE   0 0 400
SUPERNUS PHARMACEUTICALS INC COM 868459108 32 921 SH   SOLE   0 0 921
SYMANTEC CORP COM 871503108 41 1,803 SH   SOLE   0 0 1,803
SYNAPTICS INC COM 87157D109 95 2,400 SH   SOLE   0 0 2,400
SYNOVUS FINL CORP COM NEW 87161C501 1,456 42,372 SH   SOLE   0 0 42,372
SYNNEX CORP COM 87162W100 6 65 SH   SOLE   0 0 65
SYNCHRONY FINL COM 87165B103 11 347 SH   SOLE   0 0 347
SYNEOS HEALTH INC CL A 87166B102 1 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107 441 6,602 SH   SOLE   0 0 6,602
TC PIPELINES LP UT COM LTD PRT 87233Q108 28 748 SH   SOLE   0 0 748
TCW STRATEGIC INCOME FUND IN COM 872340104 29 5,295 SH   SOLE   0 0 5,295
TD AMERITRADE HLDG CORP COM 87236Y108 17 341 SH   SOLE   0 0 341
TJX COS INC NEW COM 872540109 347 6,530 SH   SOLE   0 0 6,530
T MOBILE US INC COM 872590104 132 1,912 SH   SOLE   0 0 1,912
TSR INC COM NEW 872885207 29 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 38 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 3,288 SH   SOLE   0 0 3,288
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 254 SH   SOLE   0 0 254
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 53 2,621 SH   SOLE   0 0 2,621
TALLGRASS ENERGY LP CLASS A SHS 874696107 27 1,075 SH   SOLE   0 0 1,075
TANDEM DIABETES CARE INC COM NEW 875372203 38 600 SH   SOLE   0 0 600
TAPESTRY INC COM 876030107 38 1,169 SH   SOLE   0 0 1,169
TARGET CORP COM 87612E106 758 9,441 SH   SOLE   0 0 9,441
TARGA RES CORP COM 87612G101 116 2,781 SH   SOLE   0 0 2,781
TATA MTRS LTD SPONSORED ADR 876568502 18 1,436 SH   SOLE   0 0 1,436
TAUBMAN CTRS INC COM 876664103 140 2,641 SH   SOLE   0 0 2,641
TECK RESOURCES LTD CL B 878742204 1 50 SH   SOLE   0 0 50
TEGNA INC COM 87901J105 4 305 SH   SOLE   0 0 305
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 67 3,279 SH   SOLE   0 0 3,279
TELADOC HEALTH INC COM 87918A105 18 320 SH   SOLE   0 0 320
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 201 SH   SOLE   0 0 201
TELEDYNE TECHNOLOGIES INC COM 879360105 2 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 45 5,418 SH   SOLE   0 0 5,418
TELEPHONE & DATA SYS INC COM NEW 879433829 16 521 SH   SOLE   0 0 521
TEMPLETON DRAGON FD INC COM 88018T101 24 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 67 10,700 SH   SOLE   0 0 10,700
TENABLE HLDGS INC COM 88025T102 183 5,775 SH   SOLE   0 0 5,775
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 52 1,182 SH   SOLE   0 0 1,182
TERADYNE INC COM 880770102 22 550 SH   SOLE   0 0 550
TESLA INC COM 88160R101 115 410 SH   SOLE   0 0 410
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 113 7,218 SH   SOLE   0 0 7,218
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 1,642 15,482 SH   SOLE   0 0 15,482
TEXAS ROADHOUSE INC COM 882681109 44 700 SH   SOLE   0 0 700
TEXTRON INC COM 883203101 62 1,217 SH   SOLE   0 0 1,217
THE TRADE DESK INC COM CL A 88339J105 139 701 SH   SOLE   0 0 701
THERMO FISHER SCIENTIFIC INC COM 883556102 362 1,322 SH   SOLE   0 0 1,322
THOMSON REUTERS CORP COM NEW 884903709 14 235 SH   SOLE   0 0 235
3-D SYS CORP DEL COM NEW 88554D205 5 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 1,660 7,988 SH   SOLE   0 0 7,988
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 16 148 SH   SOLE   0 0 148
TILRAY INC COM CL 2 88688T100 53 804 SH   SOLE   0 0 804
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 30 SH   SOLE   0 0 30
TIMKEN CO COM 887389104 6 142 SH   SOLE   0 0 142
TITAN PHARMACEUTICALS INC DE COM 888314507 0 31 SH   SOLE   0 0 31
TIVO CORP COM 88870P106 83 8,900 SH   SOLE   0 0 8,900
TIVITY HEALTH INC COM 88870R102 1 42 SH   SOLE   0 0 42
TOOTSIE ROLL INDS INC COM 890516107 13 356 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 445 8,189 SH   SOLE   0 0 8,189
TORTOISE ENERGY INFRA CORP COM 89147L100 875 37,225 SH   SOLE   0 0 37,225
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3 232 SH   SOLE   0 0 232
TOTAL S A SPONSORED ADS 89151E109 263 4,734 SH   SOLE   0 0 4,734
TOTAL SYS SVCS INC COM 891906109 11 120 SH   SOLE   0 0 120
TRACTOR SUPPLY CO COM 892356106 35 354 SH   SOLE   0 0 354
TRANSALTA CORP COM 89346D107 173 23,600 SH   SOLE   0 0 23,600
TRANSCANADA CORP COM 89353D107 29 650 SH   SOLE   0 0 650
TRANSDIGM GROUP INC COM 893641100 100 220 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 392 2,857 SH   SOLE   0 0 2,857
TREX CO INC COM 89531P105 6 100 SH   SOLE   0 0 100
TRIMBLE INC COM 896239100 137 3,390 SH   SOLE   0 0 3,390
TRIMTABS ETF TR ALL CAP US FREE 89628W302 769 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
TUESDAY MORNING CORP COM NEW 899035505 17 8,000 SH   SOLE   0 0 8,000
TUPPERWARE BRANDS CORP COM 899896104 60 2,345 SH   SOLE   0 0 2,345
TURTLE BEACH CORP COM NEW 900450206 2 171 SH   SOLE   0 0 171
TUTOR PERINI CORP COM 901109108 51 2,975 SH   SOLE   0 0 2,975
22ND CENTY GROUP INC COM 90137F103 1 362 SH   SOLE   0 0 362
TWILIO INC CL A 90138F102 449 3,478 SH   SOLE   0 0 3,478
TWITTER INC COM 90184L102 64 1,933 SH   SOLE   0 0 1,933
TWO HBRS INVT CORP COM NEW 90187B408 4 300 SH   SOLE   0 0 300
II VI INC COM 902104108 4 96 SH   SOLE   0 0 96
TYSON FOODS INC CL A 902494103 63 905 SH   SOLE   0 0 905
UGI CORP NEW COM 902681105 25 450 SH   SOLE   0 0 450
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 98 6,500 SH   SOLE   0 0 6,500
UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 199 13,950 SH   SOLE   0 0 13,950
US BANCORP DEL COM NEW 902973304 1,364 28,305 SH   SOLE   0 0 28,305
U S CONCRETE INC COM NEW 90333L201 0 5 SH   SOLE   0 0 5
U S SILICA HLDGS INC COM 90346E103 8 450 SH   SOLE   0 0 450
ULTA BEAUTY INC COM 90384S303 7 20 SH   SOLE   0 0 20
ULTIMATE SOFTWARE GROUP INC COM 90385D107 130 395 SH   SOLE   0 0 395
ULTRA PETROLEUM CORP COM NEW 903914208 0 400 SH   SOLE   0 0 400
UMPQUA HLDGS CORP COM 904214103 9 536 SH   SOLE   0 0 536
UNDER ARMOUR INC CL A 904311107 20 950 SH   SOLE   0 0 950
UNDER ARMOUR INC CL C 904311206 225 11,901 SH   SOLE   0 0 11,901
UNIFI INC COM NEW 904677200 10 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 276 4,779 SH   SOLE   0 0 4,779
UNILEVER N V N Y SHS NEW 904784709 124 2,126 SH   SOLE   0 0 2,126
UNION PACIFIC CORP COM 907818108 800 4,786 SH   SOLE   0 0 4,786
UNISYS CORP COM NEW 909214306 0 30 SH   SOLE   0 0 30
UNITED CMNTY FINL CORP OHIO COM 909839102 83 8,922 SH   SOLE   0 0 8,922
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH   SOLE   0 0 69
UNITED CONTL HLDGS INC COM 910047109 36 450 SH   SOLE   0 0 450
UNITED FINL BANCORP INC NEW COM 910304104 10 723 SH   SOLE   0 0 723
UNITED PARCEL SERVICE INC CL B 911312106 595 5,328 SH   SOLE   0 0 5,328
UNITED RENTALS INC COM 911363109 31 270 SH   SOLE   0 0 270
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 36 933 SH   SOLE   0 0 933
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 5 300 SH   SOLE   0 0 300
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 62 3,197 SH   SOLE   0 0 3,197
UNITED TECHNOLOGIES CORP COM 913017109 1,449 11,245 SH   SOLE   0 0 11,245
UNITEDHEALTH GROUP INC COM 91324P102 700 2,832 SH   SOLE   0 0 2,832
UNITIL CORP COM 913259107 25 467 SH   SOLE   0 0 467
UNITI GROUP INC COM 91325V108 14 1,291 SH   SOLE   0 0 1,291
UNIVERSAL CORP VA COM 913456109 75 1,300 SH   SOLE   0 0 1,300
UNIVERSAL DISPLAY CORP COM 91347P105 26 167 SH   SOLE   0 0 167
UNIVERSAL ELECTRS INC COM 913483103 51 1,385 SH   SOLE   0 0 1,385
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106 44 1,311 SH   SOLE   0 0 1,311
UPLAND SOFTWARE INC COM 91544A109 4 100 SH   SOLE   0 0 100
URANIUM ENERGY CORP COM 916896103 3 2,100 SH   SOLE   0 0 2,100
URBAN OUTFITTERS INC COM 917047102 4 149 SH   SOLE   0 0 149
URBAN EDGE PPTYS COM 91704F104 1 51 SH   SOLE   0 0 51
V F CORP COM 918204108 120 1,384 SH   SOLE   0 0 1,384
VAIL RESORTS INC COM 91879Q109 437 2,011 SH   SOLE   0 0 2,011
VALE S A SPONSORED ADS 91912E105 44 3,380 SH   SOLE   0 0 3,380
VALERO ENERGY CORP NEW COM 91913Y100 1,092 12,876 SH   SOLE   0 0 12,876
VALLEY NATL BANCORP COM 919794107 253 26,441 SH   SOLE   0 0 26,441
VANDA PHARMACEUTICALS INC COM 921659108 1 81 SH   SOLE   0 0 81
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 747 33,339 SH   SOLE   0 0 33,339
VANECK VECTORS ETF TR STEEL ETF 92189F205 360 9,009 SH   SOLE   0 0 9,009
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,183 41,149 SH   SOLE   0 0 41,149
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 21 790 SH   SOLE   0 0 790
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 39 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 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 31 1,800 SH   SOLE   0 0 1,800
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 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 187 4,500 SH   SOLE   0 0 4,500
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 20 402 SH   SOLE   0 0 402
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 479 SH   SOLE   0 0 479
VANGUARD GROUP DIV APP ETF 921908844 1,568 14,302 SH   SOLE   0 0 14,302
VANGUARD STAR FD VG TL INTL STK F 921909768 13 259 SH   SOLE   0 0 259
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 330 SH   SOLE   0 0 330
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 136 1,618 SH   SOLE   0 0 1,618
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,084 13,622 SH   SOLE   0 0 13,622
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,503 18,513 SH   SOLE   0 0 18,513
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 612 14,977 SH   SOLE   0 0 14,977
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 108 1,260 SH   SOLE   0 0 1,260
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 751 12,347 SH   SOLE   0 0 12,347
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 668 10,334 SH   SOLE   0 0 10,334
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 36 455 SH   SOLE   0 0 455
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 193 3,464 SH   SOLE   0 0 3,464
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 96 1,606 SH   SOLE   0 0 1,606
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 115 1,102 SH   SOLE   0 0 1,102
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 330 4,515 SH   SOLE   0 0 4,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 832 16,598 SH   SOLE   0 0 16,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,536 36,144 SH   SOLE   0 0 36,144
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 324 SH   SOLE   0 0 324
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108 2,008 SH   SOLE   0 0 2,008
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 318 SH   SOLE   0 0 318
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 281 SH   SOLE   0 0 281
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 139 SH   SOLE   0 0 139
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 603 SH   SOLE   0 0 603
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 158 SH   SOLE   0 0 158
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS INF TECH ETF 92204A702 97 483 SH   SOLE   0 0 483
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 263 SH   SOLE   0 0 263
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 228 SH   SOLE   0 0 228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 697 8,740 SH   SOLE   0 0 8,740
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 962 18,378 SH   SOLE   0 0 18,378
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34 373 SH   SOLE   0 0 373
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214 2,459 SH   SOLE   0 0 2,459
VAREX IMAGING CORP COM 92214X106 0 11 SH   SOLE   0 0 11
VARIAN MED SYS INC COM 92220P105 4 28 SH   SOLE   0 0 28
VECTOR GROUP LTD COM 92240M108 54 5,000 SH   SOLE   0 0 5,000
VEECO INSTRS INC DEL COM 922417100 8 700 SH   SOLE   0 0 700
VECTRUS INC COM 92242T101 9 355 SH   SOLE   0 0 355
VEEVA SYS INC CL A COM 922475108 25 195 SH   SOLE   0 0 195
VENTAS INC COM 92276F100 98 1,533 SH   SOLE   0 0 1,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 588 2,266 SH   SOLE   0 0 2,266
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 722 6,695 SH   SOLE   0 0 6,695
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 280 1,963 SH   SOLE   0 0 1,963
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 5,618 SH   SOLE   0 0 5,618
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS SM CP VAL ETF 922908611 552 4,286 SH   SOLE   0 0 4,286
VANGUARD INDEX FDS MID CAP ETF 922908629 187 1,164 SH   SOLE   0 0 1,164
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 2,292 SH   SOLE   0 0 2,292
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 180 1,559 SH   SOLE   0 0 1,559
VANGUARD INDEX FDS GROWTH ETF 922908736 320 2,045 SH   SOLE   0 0 2,045
VANGUARD INDEX FDS VALUE ETF 922908744 420 3,905 SH   SOLE   0 0 3,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 443 2,897 SH   SOLE   0 0 2,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,596 24,852 SH   SOLE   0 0 24,852
VEONEER INCORPORATED COM 92336X109 7 314 SH   SOLE   0 0 314
VERASTEM INC COM 92337C104 155 52,255 SH   SOLE   0 0 52,255
VEREIT INC COM 92339V100 235 28,082 SH   SOLE   0 0 28,082
VERIZON COMMUNICATIONS INC COM 92343V104 6,866 116,110 SH   SOLE   0 0 116,110
VERINT SYS INC COM 92343X100 15 256 SH   SOLE   0 0 256
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERISK ANALYTICS INC COM 92345Y106 122 914 SH   SOLE   0 0 914
VERITONE INC COM 92347M100 5 1,050 SH   SOLE   0 0 1,050
VERTEX PHARMACEUTICALS INC COM 92532F100 84 459 SH   SOLE   0 0 459
VERSUM MATLS INC COM 92532W103 26 522 SH   SOLE   0 0 522
VIAD CORP COM NEW 92552R406 8 144 SH   SOLE   0 0 144
VIACOM INC NEW CL A 92553P102 17 514 SH   SOLE   0 0 514
VIACOM INC NEW CL B 92553P201 405 14,425 SH   SOLE   0 0 14,425
VIAVI SOLUTIONS INC COM 925550105 2 201 SH   SOLE   0 0 201
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5 100 SH   SOLE   0 0 100
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 53 1,600 SH   SOLE   0 0 1,600
VIRTU FINL INC CL A 928254101 26 1,100 SH   SOLE   0 0 1,100
VISA INC COM CL A 92826C839 1,850 11,843 SH   SOLE   0 0 11,843
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 282 23,043 SH   SOLE   0 0 23,043
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 237 22,151 SH   SOLE   0 0 22,151
VMWARE INC CL A COM 928563402 85 470 SH   SOLE   0 0 470
VOCERA COMMUNICATIONS INC COM 92857F107 2 49 SH   SOLE   0 0 49
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 538 29,595 SH   SOLE   0 0 29,595
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 61 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 152 12,050 SH   SOLE   0 0 12,050
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 10 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
WABCO HLDGS INC COM 92927K102 24 183 SH   SOLE   0 0 183
WSFS FINL CORP COM 929328102 712 18,438 SH   SOLE   0 0 18,438
W P CAREY INC COM 92936U109 59 750 SH   SOLE   0 0 750
WPP PLC NEW ADR 92937A102 1 23 SH   SOLE   0 0 23
WEC ENERGY GROUP INC COM 92939U106 58 728 SH   SOLE   0 0 728
WABTEC CORP COM 929740108 161 2,181 SH   SOLE   0 0 2,181
WALMART INC COM 931142103 945 9,690 SH   SOLE   0 0 9,690
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4,070 SH   SOLE   0 0 4,070
WASHINGTON PRIME GROUP NEW COM 93964W108 0 70 SH   SOLE   0 0 70
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH   SOLE   0 0 300
WASTE CONNECTIONS INC COM 94106B101 10 112 SH   SOLE   0 0 112
WASTE MGMT INC DEL COM 94106L109 1,045 10,058 SH   SOLE   0 0 10,058
WATSCO INC COM 942622200 1 9 SH   SOLE   0 0 9
WATTS WATER TECHNOLOGIES INC CL A 942749102 109 1,353 SH   SOLE   0 0 1,353
WEBSTER FINL CORP CONN COM 947890109 43 851 SH   SOLE   0 0 851
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 10 600 SH   SOLE   0 0 600
WELLS FARGO CO NEW COM 949746101 1,460 30,209 SH   SOLE   0 0 30,209
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 161 20,452 SH   SOLE   0 0 20,452
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 36 6,775 SH   SOLE   0 0 6,775
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2 115 SH   SOLE   0 0 115
WELLTOWER INC COM 95040Q104 377 4,852 SH   SOLE   0 0 4,852
WENDYS CO COM 95058W100 24 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 21 1,000 SH   SOLE   0 0 1,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 21 189 SH   SOLE   0 0 189
WESTERN ALLIANCE BANCORP COM 957638109 2 50 SH   SOLE   0 0 50
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 663 SH   SOLE   0 0 663
WESTERN ASSET GLB HI INCOME COM 95766B109 51 5,429 SH   SOLE   0 0 5,429
WESTERN ASSET HIGH INCM FD I COM 95766J102 92 14,214 SH   SOLE   0 0 14,214
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 767 SH   SOLE   0 0 767
WESTERN ASST MNGD MUN FD INC COM 95766M105 203 15,424 SH   SOLE   0 0 15,424
WESTERN ASSET INVESTMENT GRA COM 95766T100 30 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP COM 958102105 53 1,095 SH   SOLE   0 0 1,095
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 89 2,842 SH   SOLE   0 0 2,842
WESTERN UN CO COM 959802109 72 3,910 SH   SOLE   0 0 3,910
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 2,785 SH   SOLE   0 0 2,785
WESTROCK CO COM 96145D105 75 1,957 SH   SOLE   0 0 1,957
WEX INC COM 96208T104 1 7 SH   SOLE   0 0 7
WEYERHAEUSER CO COM 962166104 603 22,889 SH   SOLE   0 0 22,889
WHEATON PRECIOUS METALS CORP COM 962879102 72 3,007 SH   SOLE   0 0 3,007
WHIRLPOOL CORP COM 963320106 109 818 SH   SOLE   0 0 818
WHITESTONE REIT COM 966084204 1 83 SH   SOLE   0 0 83
WILLDAN GROUP INC COM 96924N100 7 200 SH   SOLE   0 0 200
WILLIAMS COS INC DEL COM 969457100 179 6,243 SH   SOLE   0 0 6,243
WILLIAMS SONOMA INC COM 969904101 32 567 SH   SOLE   0 0 567
WINTRUST FINL CORP COM 97650W108 2 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 518 11,806 SH   SOLE   0 0 11,806
WISDOMTREE TR US DIVID EX FNCL 97717W406 60 700 SH   SOLE   0 0 700
WISDOMTREE TR INDIA ERNGS FD 97717W422 43 1,648 SH   SOLE   0 0 1,648
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 265 SH   SOLE   0 0 265
WISDOMTREE TR US SMALLCAP FUND 97717W562 4 117 SH   SOLE   0 0 117
WISDOMTREE TR US MIDCAP FUND 97717W570 545 13,849 SH   SOLE   0 0 13,849
WISDOMTREE TR INTL SMCAP DIV 97717W760 14 208 SH   SOLE   0 0 208
WISDOMTREE TR INTL LRGCAP DV 97717W794 19 406 SH   SOLE   0 0 406
WISDOMTREE TR JAPN HEDGE EQT 97717W851 187 3,695 SH   SOLE   0 0 3,695
WISDOMTREE TR EUROPE SMCP DV 97717W869 18 300 SH   SOLE   0 0 300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 202 3,160 SH   SOLE   0 0 3,160
WOODWARD INC COM 980745103 28 300 SH   SOLE   0 0 300
WORKDAY INC CL A 98138H101 119 619 SH   SOLE   0 0 619
WORLD ACCEP CORP DEL COM 981419104 551 4,705 SH   SOLE   0 0 4,705
WORLDPAY INC CL A 981558109 7 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 21 528 SH   SOLE   0 0 528
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 161 SH   SOLE   0 0 161
WYNN RESORTS LTD COM 983134107 25 209 SH   SOLE   0 0 209
XPO LOGISTICS INC COM 983793100 27 500 SH   SOLE   0 0 500
XCEL ENERGY INC COM 98389B100 101 1,791 SH   SOLE   0 0 1,791
XILINX INC COM 983919101 403 3,180 SH   SOLE   0 0 3,180
XEROX CORP COM NEW 984121608 54 1,696 SH   SOLE   0 0 1,696
XYLEM INC COM 98419M100 320 4,047 SH   SOLE   0 0 4,047
XPERI CORP COM 98421B100 0 15 SH   SOLE   0 0 15
YAMANA GOLD INC COM 98462Y100 9 3,544 SH   SOLE   0 0 3,544
YELP INC CL A 985817105 7 200 SH   SOLE   0 0 200
YIRENDAI LTD SPONSORED ADR 98585L100 14 1,000 SH   SOLE   0 0 1,000
YEXT INC COM 98585N106 3 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 263 2,640 SH   SOLE   0 0 2,640
YUM CHINA HLDGS INC COM 98850P109 150 3,339 SH   SOLE   0 0 3,339
ZILLOW GROUP INC CL A 98954M101 11 313 SH   SOLE   0 0 313
ZIMMER BIOMET HLDGS INC COM 98956P102 388 3,039 SH   SOLE   0 0 3,039
ZIONS BANCORPORATION N A COM 989701107 59 1,306 SH   SOLE   0 0 1,306
ZOETIS INC CL A 98978V103 808 8,029 SH   SOLE   0 0 8,029
ZSCALER INC COM 98980G102 25 350 SH   SOLE   0 0 350
ZUORA INC COM CL A 98983V106 14 700 SH   SOLE   0 0 700
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 510 SH   SOLE   0 0 510
ADIENT PLC ORD SHS G0084W101 5 393 SH   SOLE   0 0 393
ALKERMES PLC SHS G01767105 1 15 SH   SOLE   0 0 15
ALLEGION PUB LTD CO ORD SHS G0176J109 85 932 SH   SOLE   0 0 932
ALLERGAN PLC SHS G0177J108 172 1,178 SH   SOLE   0 0 1,178
AMDOCS LTD SHS G02602103 1 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0408V102 123 719 SH   SOLE   0 0 719
ARCH CAP GROUP LTD ORD G0450A105 7 230 SH   SOLE   0 0 230
ATLASSIAN CORP PLC CL A G06242104 60 533 SH   SOLE   0 0 533
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH   SOLE   0 0 20
AXALTA COATING SYS LTD COM G0750C108 9 354 SH   SOLE   0 0 354
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10 269 SH   SOLE   0 0 269
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 111 2,165 SH   SOLE   0 0 2,165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 1,775 SH   SOLE   0 0 1,775
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 365 SH   SOLE   0 0 365
BUNGE LIMITED COM G16962105 48 905 SH   SOLE   0 0 905
CAPRI HOLDINGS LIMITED SHS G1890L107 19 410 SH   SOLE   0 0 410
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   SOLE   0 0 100
CREDICORP LTD COM G2519Y108 5 20 SH   SOLE   0 0 20
COCA COLA EUROPEAN PARTNERS SHS G25839104 21 407 SH   SOLE   0 0 407
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 0 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 494 6,136 SH   SOLE   0 0 6,136
ENDO INTL PLC SHS G30401106 18 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 14 SH   SOLE   0 0 14
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 19 350 SH   SOLE   0 0 350
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 25 SH   SOLE   0 0 25
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 67 3,200 SH   SOLE   0 0 3,200
HORIZON PHARMA PLC SHS G4617B105 2 92 SH   SOLE   0 0 92
ICON PLC SHS G4705A100 30 217 SH   SOLE   0 0 217
INGERSOLL-RAND PLC SHS G47791101 365 3,380 SH   SOLE   0 0 3,380
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50 SH   SOLE   0 0 50
WEATHERFORD INTL PLC ORD SHS G48833100 0 575 SH   SOLE   0 0 575
INVESCO LTD SHS G491BT108 8 411 SH   SOLE   0 0 411
JAMES RIV GROUP LTD COM G5005R107 60 1,500 SH   SOLE   0 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 189 5,120 SH   SOLE   0 0 5,120
LAZARD LTD SHS A G54050102 6 172 SH   SOLE   0 0 172
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 41 SH   SOLE   0 0 41
LINDE PLC COM G5494J103 219 1,245 SH   SOLE   0 0 1,245
MAIDEN HOLDINGS LTD SHS G5753U112 8 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 29 1,455 SH   SOLE   0 0 1,455
MEDTRONIC PLC SHS G5960L103 1,051 11,542 SH   SOLE   0 0 11,542
APTIV PLC SHS G6095L109 73 914 SH   SOLE   0 0 914
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
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 200 SH   SOLE   0 0 200
NOVOCURE LTD ORD SHS G6674U108 11 227 SH   SOLE   0 0 227
NVENT ELECTRIC PLC SHS G6700G107 71 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 108 2,258 SH   SOLE   0 0 2,258
PENTAIR PLC SHS G7S00T104 135 3,039 SH   SOLE   0 0 3,039
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 94 2,091 SH   SOLE   0 0 2,091
SIGNET JEWELERS LIMITED SHS G81276100 68 2,509 SH   SOLE   0 0 2,509
SINA CORP ORD G81477104 9 150 SH   SOLE   0 0 150
TECHNIPFMC PLC COM G87110105 1 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 3 16 SH   SOLE   0 0 16
PERRIGO CO PLC SHS G97822103 0 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104 406 2,899 SH   SOLE   0 0 2,899
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27 757 SH   SOLE   0 0 757
UBS GROUP AG SHS H42097107 13 1,077 SH   SOLE   0 0 1,077
TE CONNECTIVITY LTD REG SHS H84989104 275 3,408 SH   SOLE   0 0 3,408
TRANSOCEAN LTD REG SHS H8817H100 62 7,157 SH   SOLE   0 0 7,157
ORION ENGINEERED CARBONS S A COM L72967109 268 14,130 SH   SOLE   0 0 14,130
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 103 SH   SOLE   0 0 103
CHECK POINT SOFTWARE TECH LT ORD M22465104 89 706 SH   SOLE   0 0 706
CYBERARK SOFTWARE LTD SHS M2682V108 381 3,200 SH   SOLE   0 0 3,200
GALMED PHARMACEUTICALS LTD SHS M47238106 4 500 SH   SOLE   0 0 500
KORNIT DIGITAL LTD SHS M6372Q113 62 2,600 SH   SOLE   0 0 2,600
RADWARE LTD ORD M81873107 5 200 SH   SOLE   0 0 200
STRATASYS LTD SHS M85548101 2 69 SH   SOLE   0 0 69
WIX COM LTD SHS M98068105 6 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 233 SH   SOLE   0 0 233
CORE LABORATORIES N V COM N22717107 16 233 SH   SOLE   0 0 233
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105 1,249 SH   SOLE   0 0 1,249
MYLAN N V SHS EURO N59465109 16 572 SH   SOLE   0 0 572
NXP SEMICONDUCTORS N V COM N6596X109 159 1,803 SH   SOLE   0 0 1,803
PROQR THRAPEUTICS N V SHS EURO N71542109 1 71 SH   SOLE   0 0 71
QIAGEN NV SHS NEW N72482123 30 744 SH   SOLE   0 0 744
WRIGHT MED GROUP N V ORD SHS N96617118 1 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 110 SH   SOLE   0 0 110
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 5 2,000 SH   SOLE   0 0 2,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 1,214 SH   SOLE   0 0 1,214
FLEX LTD ORD Y2573F102 7 720 SH   SOLE   0 0 720
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 858 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 139 10,754 SH   SOLE   0 0 10,754
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 518 26,479 SH   SOLE   0 0 26,479
SEANERGY MARITIME HLDGS CORP SHS Y73760301 2 469 SH   SOLE   0 0 469
SCORPIO BULKERS INC COM Y7546A122 0 83 SH   SOLE   0 0 83
SEASPAN CORP SHS Y75638109 9 1,041 SH   SOLE   0 0 1,041
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 21 17,500 SH   SOLE   0 0 17,500