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
ABB LTD ADR 000375204 71 3,743 SH   SOLE 17 3,743 0 0
ADMA BIOLOGICS INC Stock 000899104 8 2,000 SH   SOLE   2,000 0 0
AFLAC INC Stock 001055102 9 186 SH   SOLE 9 186 0 0
AFLAC INC Stock 001055102 645 12,896 SH   SOLE   12,895 0 0
AG MTG INVT TR INC REIT 001228105 28 1,638 SH   SOLE   1,637 0 0
AK STL HLDG CORP Stock 001547108 23 8,300 SH   SOLE   8,300 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 5 109 SH   SOLE   109 0 0
AU OPTRONICS CORP ADR 002255107 5 1,279 SH   SOLE   1,279 0 0
AARONS INC Stock 002535300 8 155 SH   SOLE   155 0 0
ABBOTT LABS Stock 002824100 92 1,150 SH   SOLE 4 1,150 0 0
ABBOTT LABS Stock 002824100 3 36 SH   SOLE 7 36 0 0
ABBOTT LABS Stock 002824100 52 652 SH   SOLE 9 652 0 0
ABBOTT LABS Stock 002824100 1,272 15,911 SH   SOLE   15,911 0 0
ABERDEEN ASIA PACIFIC INCOM CEF 003009107 1,149 271,668 SH   SOLE   271,667 0 0
ABERDEEN STD PLATINUM ETF TR ETF 003260106 44 550 SH   SOLE   550 0 0
ABERDEEN STD INVTS ETFS ETF 003261104 1,035 45,593 SH   SOLE   45,593 0 0
ABERDEEN STD PALLADIUM ETF T ETF 003262102 104 798 SH   SOLE   798 0 0
ABIOMED INC Stock 003654100 182 638 SH   SOLE   638 0 0
ACCURAY INC Stock 004397105 142 29,850 SH   SOLE   29,850 0 0
ACUSHNET HOLDINGS CORP Stock 005098108 3 141 SH   SOLE 9 141 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 5 336 SH   SOLE   336 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 1,504 58,924 SH   SOLE   58,924 0 0
AEGON N V ADR 007924103 17 3,613 SH   SOLE   3,613 0 0
AEROVIRONMENT INC Stock 008073108 28 410 SH   SOLE   410 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 249 2,325 SH   SOLE 5 2,325 0 0
AGREE REALTY CORP REIT 008492100 2 33 SH   SOLE 9 33 0 0
AIR PRODS & CHEMS INC Stock 009158106 95 500 SH   SOLE 4 500 0 0
AIR PRODS & CHEMS INC Stock 009158106 860 4,504 SH   SOLE 6 4,504 0 0
AIR PRODS & CHEMS INC Stock 009158106 10 50 SH   SOLE 23 50 0 0
AIR PRODS & CHEMS INC Stock 009158106 344 1,803 SH   SOLE   1,803 0 0
ALAMOS GOLD INC NEW Stock 011532108 2 486 SH   SOLE   486 0 0
ALARM COM HLDGS INC Stock 011642105 16 250 SH   SOLE   250 0 0
ALASKA AIR GROUP INC Stock 011659109 3 55 SH   SOLE 9 55 0 0
ALASKA AIR GROUP INC Stock 011659109 419 7,460 SH   SOLE   7,459 0 0
ALBANY INTL CORP Stock 012348108 1 15 SH   SOLE 9 15 0 0
ALBEMARLE CORP Stock 012653101 2 30 SH   SOLE 9 30 0 0
ALBEMARLE CORP Stock 012653101 361 4,405 SH   SOLE   4,405 0 0
ALCOA CORP Stock 013872106 7 240 SH   SOLE   240 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 17 126 SH   SOLE 4 126 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 1 5 SH   SOLE 9 5 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 6 43 SH   SOLE 23 43 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 5 38 SH   SOLE   38 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 4 328 SH   SOLE 9 328 0 0
ALIGN TECHNOLOGY INC Stock 016255101 18 62 SH   SOLE 9 62 0 0
ALIGN TECHNOLOGY INC Stock 016255101 296 1,040 SH   SOLE   1,040 0 0
ALLEGHANY CORP DEL Stock 017175100 7 11 SH   SOLE 9 11 0 0
ALLETE INC Stock 018522300 3 36 SH   SOLE 9 36 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 4 24 SH   SOLE 9 24 0 0
ALLIANT ENERGY CORP Stock 018802108 4 84 SH   SOLE 9 84 0 0
ALLIANT ENERGY CORP Stock 018802108 4 75 SH   SOLE   75 0 0
ALLIANZGI CONV INCOME FD II CEF 018825109 11 2,000 SH   SOLE   2,000 0 0
ALLIANZGI EQUITY & CONV INCO CEF 018829101 213 9,887 SH   SOLE   9,886 0 0
ALLIED MOTION TECHNOLOGIES I Stock 019330109 21 606 SH   SOLE 6 606 0 0
ALLSTATE CORP Stock 020002101 0 0 SH   SOLE 7 0 0 0
ALLSTATE CORP Stock 020002101 8 89 SH   SOLE 9 89 0 0
ALLSTATE CORP Stock 020002101 1,234 13,098 SH   SOLE   13,097 0 0
ALTABA INC CEF 021346101 28 376 SH   SOLE   376 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 19 2,000 SH   SOLE   2,000 0 0
AMARIN CORP PLC ADR 023111206 320 15,438 SH   SOLE   15,438 0 0
AMAZON COM INC Stock 023135106 148 83 SH   SOLE 4 83 0 0
AMAZON COM INC Stock 023135106 94 53 SH   SOLE 9 53 0 0
AMAZON COM INC Stock 023135106 175 98 SH   SOLE 15 98 0 0
AMAZON COM INC Stock 023135106 9 5 SH   SOLE 23 5 0 0
AMAZON COM INC Stock 023135106 14,903 8,369 SH   SOLE   8,369 0 0
AMEDISYS INC Stock 023436108 126 1,020 SH   SOLE   1,020 0 0
AMEREN CORP Stock 023608102 6 80 SH   SOLE   80 0 0
AMERICAN AXLE & MFG HLDGS IN Stock 024061103 68 4,759 SH   SOLE   4,759 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 5 111 SH   SOLE 9 111 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 7 150 SH   SOLE   150 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 4 48 SH   SOLE 9 48 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 5 62 SH   SOLE 23 62 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 333 3,977 SH   SOLE   3,977 0 0
AMERICAN EQTY INVT LIFE HLD Stock 025676206 14 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO Stock 025816109 17 158 SH   SOLE 4 158 0 0
AMERICAN EXPRESS CO Stock 025816109 131 1,200 SH   SOLE 5 1,200 0 0
AMERICAN EXPRESS CO Stock 025816109 825 7,550 SH   SOLE 6 7,550 0 0
AMERICAN EXPRESS CO Stock 025816109 27 251 SH   SOLE 9 251 0 0
AMERICAN EXPRESS CO Stock 025816109 593 5,430 SH   SOLE   5,429 0 0
AMERICAN INTL GROUP INC Stock 026874156 1 126 SH   SOLE   126 0 0
AMERICAN INTL GROUP INC Stock 026874784 467 10,852 SH   SOLE 6 10,852 0 0
AMERICAN INTL GROUP INC Stock 026874784 30 704 SH   SOLE 7 704 0 0
AMERICAN INTL GROUP INC Stock 026874784 10 232 SH   SOLE 9 232 0 0
AMERICAN INTL GROUP INC Stock 026874784 137 3,183 SH   SOLE   3,182 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 402 11,500 SH   SOLE   11,500 0 0
AMERICAN SOFTWARE INC Stock 029683109 7 593 SH   SOLE 23 593 0 0
AMERICAN STS WTR CO Stock 029899101 3 45 SH   SOLE 9 45 0 0
AMERICAN STS WTR CO Stock 029899101 136 1,906 SH   SOLE   1,905 0 0
AMERICAN SUPERCONDUCTOR CORP Stock 030111207 0 10 SH   SOLE   10 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 767 7,354 SH   SOLE 6 7,354 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 696 6,674 SH   SOLE   6,673 0 0
AMERICAN WOODMARK CORPORATIO Stock 030506109 70 850 SH   SOLE   850 0 0
AMERIGAS PARTNERS L P Stock 030975106 27 867 SH   SOLE   867 0 0
AMETEK INC NEW Stock 031100100 12 146 SH   SOLE 6 146 0 0
AMETEK INC NEW Stock 031100100 3 40 SH   SOLE 7 40 0 0
AMETEK INC NEW Stock 031100100 60 725 SH   SOLE 9 725 0 0
AMETEK INC NEW Stock 031100100 133 1,607 SH   SOLE   1,607 0 0
AMGEN INC Stock 031162100 23 120 SH   SOLE 9 120 0 0
AMGEN INC Stock 031162100 122 641 SH   SOLE 15 641 0 0
AMGEN INC Stock 031162100 3,587 18,882 SH   SOLE   18,881 0 0
AMKOR TECHNOLOGY INC Stock 031652100 13 1,500 SH   SOLE   1,500 0 0
AMPHENOL CORP NEW Stock 032095101 34 360 SH   SOLE 9 360 0 0
AMPHENOL CORP NEW Stock 032095101 59 629 SH   SOLE   629 0 0
ANADARKO PETE CORP Stock 032511107 266 5,852 SH   SOLE   5,851 0 0
ANALOG DEVICES INC Stock 032654105 1,366 12,974 SH   SOLE 6 12,974 0 0
ANALOG DEVICES INC Stock 032654105 2 20 SH   SOLE 9 20 0 0
ANALOG DEVICES INC Stock 032654105 428 4,067 SH   SOLE   4,066 0 0
ANDERSONS INC Stock 034164103 3 81 SH   SOLE   81 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 136 10,377 SH   SOLE   10,376 0 0
ANIKA THERAPEUTICS INC Stock 035255108 3 88 SH   SOLE 9 88 0 0
ANIKA THERAPEUTICS INC Stock 035255108 10 329 SH   SOLE 23 329 0 0
ANNALY CAP MGMT INC REIT 035710409 149 14,931 SH   SOLE   14,930 0 0
ANTHEM INC Stock 036752103 42 147 SH   SOLE 9 147 0 0
ANTHEM INC Stock 036752103 1,537 5,355 SH   SOLE   5,354 0 0
APACHE CORP Stock 037411105 28 814 SH   SOLE 9 814 0 0
APACHE CORP Stock 037411105 1 36 SH   SOLE   36 0 0
APOLLO GLOBAL MGMT LLC Stock 037612306 230 8,128 SH   SOLE   8,128 0 0
APOLLO SR FLOATING RATE FD I CEF 037636107 178 11,985 SH   SOLE   11,985 0 0
APOLLO TACTICAL INCOME FD IN CEF 037638103 174 11,878 SH   SOLE   11,878 0 0
APPLE INC Stock 037833100 127 670 SH   SOLE 4 670 0 0
APPLE INC Stock 037833100 144 758 SH   SOLE 9 758 0 0
APPLE INC Stock 037833100 267 1,407 SH   SOLE 15 1,407 0 0
APPLE INC Stock 037833100 11 57 SH   SOLE 23 57 0 0
APPLE INC Stock 037833100 23,056 121,377 SH   SOLE   121,376 0 0
APPLIED MATLS INC Stock 038222105 35 884 SH   SOLE 9 884 0 0
APPLIED MATLS INC Stock 038222105 4 111 SH   SOLE 23 111 0 0
APPLIED MATLS INC Stock 038222105 404 10,194 SH   SOLE   10,194 0 0
APTARGROUP INC Stock 038336103 3 27 SH   SOLE 9 27 0 0
APTARGROUP INC Stock 038336103 193 1,817 SH   SOLE   1,817 0 0
ARBOR RLTY TR INC REIT 038923108 196 15,101 SH   SOLE   15,100 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 277 6,412 SH   SOLE   6,412 0 0
ARCOSA INC Stock 039653100 12 399 SH   SOLE   399 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 175 3,909 SH   SOLE   3,909 0 0
ARISTA NETWORKS INC Stock 040413106 578 1,839 SH   SOLE   1,839 0 0
ARLINGTON ASSET INVT CORP Stock 041356205 98 12,286 SH   SOLE   12,285 0 0
ARROW ELECTRS INC Stock 042735100 3 42 SH   SOLE 9 42 0 0
ARROW ELECTRS INC Stock 042735100 12 161 SH   SOLE   161 0 0
ASHLAND GLOBAL HLDGS INC Stock 044186104 9 112 SH   SOLE   112 0 0
ASPEN TECHNOLOGY INC Stock 045327103 6 53 SH   SOLE 9 53 0 0
ASPEN TECHNOLOGY INC Stock 045327103 16 150 SH   SOLE   150 0 0
ASTEC INDS INC Stock 046224101 19 500 SH   SOLE   500 0 0
ASTRAZENECA PLC ADR 046353108 244 6,036 SH   SOLE   6,036 0 0
ATLANTIC CAP BANCSHARES INC Stock 048269203 2 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP Stock 049560105 118 1,144 SH   SOLE   1,144 0 0
AUTODESK INC Stock 052769106 7 45 SH   SOLE 9 45 0 0
AUTODESK INC Stock 052769106 176 1,131 SH   SOLE   1,131 0 0
AUTOLIV INC Stock 052800109 17 227 SH   SOLE 9 227 0 0
AUTOLIV INC Stock 052800109 49 670 SH   SOLE   670 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 23 142 SH   SOLE 9 142 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 6 40 SH   SOLE 23 40 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 826 5,169 SH   SOLE   5,169 0 0
AUTOZONE INC Stock 053332102 2,201 2,149 SH   SOLE   2,149 0 0
AVERY DENNISON CORP Stock 053611109 4 32 SH   SOLE 9 32 0 0
AVERY DENNISON CORP Stock 053611109 1 6 SH   SOLE   6 0 0
AVIS BUDGET GROUP INC Stock 053774105 7 200 SH   SOLE   200 0 0
AVNET INC Stock 053807103 35 799 SH   SOLE 9 799 0 0
AVNET INC Stock 053807103 5 109 SH   SOLE   109 0 0
AVON PRODS INC Stock 054303102 9 2,894 SH   SOLE   2,894 0 0
AXA EQUITABLE HLDGS INC Stock 054561105 8 414 SH   SOLE 9 414 0 0
AXA EQUITABLE HLDGS INC Stock 054561105 2 124 SH   SOLE   124 0 0
BB&T CORP Stock 054937107 8 164 SH   SOLE 9 164 0 0
BB&T CORP Stock 054937107 66 1,421 SH   SOLE 17 1,421 0 0
BB&T CORP Stock 054937107 3 74 SH   SOLE 23 74 0 0
BB&T CORP Stock 054937107 2,240 48,131 SH   SOLE   48,131 0 0
BP PLC ADR 055622104 34 773 SH   SOLE 9 773 0 0
BP PLC ADR 055622104 1,205 27,562 SH   SOLE   27,562 0 0
BP PRUDHOE BAY RTY TR Stock 055630107 194 7,284 SH   SOLE   7,284 0 0
BADGER METER INC Stock 056525108 9 169 SH   SOLE 9 169 0 0
BADGER METER INC Stock 056525108 17 309 SH   SOLE 23 309 0 0
BAIDU INC ADR 056752108 8 49 SH   SOLE 9 49 0 0
BAIDU INC ADR 056752108 448 2,718 SH   SOLE   2,718 0 0
BALL CORP Stock 058498106 8 130 SH   SOLE 9 130 0 0
BALL CORP Stock 058498106 331 5,729 SH   SOLE   5,729 0 0
BANCO BRADESCO S A ADR 059460303 19 1,762 SH   SOLE   1,762 0 0
BANK AMER CORP Stock 060505104 97 3,523 SH   SOLE 9 3,523 0 0
BANK AMER CORP Stock 060505104 4,256 154,250 SH   SOLE   154,250 0 0
BANK HAWAII CORP Stock 062540109 5 64 SH   SOLE 9 64 0 0
BANK HAWAII CORP Stock 062540109 19 241 SH   SOLE 23 241 0 0
BANK OF MARIN BANCORP Stock 063425102 25 606 SH   SOLE 6 606 0 0
BANK MONTREAL QUE Stock 063671101 10 135 SH   SOLE 9 135 0 0
BANK MONTREAL QUE Stock 063671101 89 1,183 SH   SOLE   1,183 0 0
BANK NEW YORK MELLON CORP Stock 064058100 31 608 SH   SOLE 9 608 0 0
BANK NEW YORK MELLON CORP Stock 064058100 392 7,763 SH   SOLE   7,763 0 0
BANK N S HALIFAX Stock 064149107 11 201 SH   SOLE   201 0 0
BANK SOUTH CAROLINA CORP Stock 065066102 7 399 SH   SOLE   399 0 0
BARRICK GOLD CORPORATION Stock 067901108 186 13,556 SH   SOLE   13,556 0 0
BAUSCH HEALTH COS INC Stock 071734107 459 18,600 SH   SOLE   18,600 0 0
BAXTER INTL INC Stock 071813109 169 2,075 SH   SOLE   2,075 0 0
BECTON DICKINSON & CO Stock 075887109 865 3,464 SH   SOLE 6 3,464 0 0
BECTON DICKINSON & CO Stock 075887109 19 78 SH   SOLE 9 78 0 0
BECTON DICKINSON & CO Stock 075887109 129 515 SH   SOLE 15 515 0 0
BECTON DICKINSON & CO Stock 075887109 3,051 12,217 SH   SOLE   12,217 0 0
BED BATH & BEYOND INC Stock 075896100 17 978 SH   SOLE   978 0 0
BELDEN INC Stock 077454106 2 36 SH   SOLE 9 36 0 0
BERKLEY W R CORP Stock 084423102 305 3,600 SH   SOLE 6 3,600 0 0
BERKLEY W R CORP Stock 084423102 41 488 SH   SOLE 7 488 0 0
BERKLEY W R CORP Stock 084423102 2 26 SH   SOLE 9 26 0 0
BERKLEY W R CORP Stock 084423102 17 205 SH   SOLE   205 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 270 1,346 SH   SOLE 6 1,346 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 38 190 SH   SOLE 7 190 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 59 292 SH   SOLE 9 292 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 4,401 21,909 SH   SOLE   21,909 0 0
BERKSHIRE HILLS BANCORP INC Stock 084680107 13 489 SH   SOLE   489 0 0
BEST BUY INC Stock 086516101 6 85 SH   SOLE 9 85 0 0
BEST BUY INC Stock 086516101 21 289 SH   SOLE   289 0 0
BHP GROUP LTD ADR 088606108 1,442 26,383 SH   SOLE   26,382 0 0
BIG LOTS INC Stock 089302103 276 7,256 SH   SOLE   7,256 0 0
BIO RAD LABS INC Stock 090572207 5 15 SH   SOLE 9 15 0 0
BIO RAD LABS INC Stock 090572207 25 82 SH   SOLE   82 0 0
BIOTELEMETRY INC Stock 090672106 31 500 SH   SOLE   500 0 0
BLACKROCK ENHANCED GBL DIV T CEF 092501105 24 2,207 SH   SOLE   2,207 0 0
BLACKROCK CR ALLCTN INC TR CEF 092508100 267 21,500 SH   SOLE   21,500 0 0
BLACKROCK ENHANCED INTL DIV CEF 092524107 10 1,853 SH   SOLE   1,853 0 0
BLACKROCK CAPITAL INVESTMENT CEF 092533108 19 3,109 SH   SOLE   3,108 0 0
BLOCK H & R INC Stock 093671105 38 1,567 SH   SOLE   1,567 0 0
BLOOM ENERGY CORP Stock 093712107 8 600 SH   SOLE   600 0 0
BLOOMIN BRANDS INC Stock 094235108 3 126 SH   SOLE 9 126 0 0
BOEING CO Stock 097023105 8 22 SH   SOLE 9 22 0 0
BOEING CO Stock 097023105 5,884 15,427 SH   SOLE   15,426 0 0
BOOT BARN HLDGS INC Stock 099406100 1 31 SH   SOLE   31 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 6 110 SH   SOLE 9 110 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 563 9,689 SH   SOLE   9,688 0 0
BORGWARNER INC Stock 099724106 20 517 SH   SOLE   517 0 0
BOSTON BEER INC Stock 100557107 18 61 SH   SOLE   61 0 0
BOSTON PRIVATE FINL HLDGS IN Stock 101119105 0 1 SH   SOLE   1 0 0
BOSTON PROPERTIES INC REIT 101121101 16 121 SH   SOLE   121 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 52 1,349 SH   SOLE 9 1,349 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 256 6,674 SH   SOLE   6,674 0 0
BOTTOMLINE TECH DEL INC Stock 101388106 230 4,587 SH   SOLE   4,587 0 0
BOULDER GROWTH & INCOME FD I CEF 101507101 625 57,937 SH   SOLE   57,937 0 0
BRANDYWINE RLTY TR REIT 105368203 5 325 SH   SOLE   325 0 0
BRIGGS & STRATTON CORP Stock 109043109 252 21,300 SH   SOLE   21,300 0 0
BRIGHT HORIZONS FAM SOL IN D Stock 109194100 144 1,132 SH   SOLE   1,132 0 0
BRINKER INTL INC Stock 109641100 4 98 SH   SOLE   98 0 0
BRINKS CO Stock 109696104 8 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 5 111 SH   SOLE 9 111 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 5 102 SH   SOLE 23 102 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 1,368 28,681 SH   SOLE   28,680 0 0
BRISTOW GROUP INC Stock 110394103 0 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC ADR 110448107 15 350 SH   SOLE 9 350 0 0
BRITISH AMERN TOB PLC ADR 110448107 36 851 SH   SOLE   851 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 291 6,238 SH   SOLE 6 6,238 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 40 854 SH   SOLE 7 854 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 461 9,872 SH   SOLE   9,872 0 0
BROOKS AUTOMATION INC Stock 114340102 5 167 SH   SOLE 9 167 0 0
BROOKS AUTOMATION INC Stock 114340102 19 658 SH   SOLE 23 658 0 0
BROWN & BROWN INC Stock 115236101 201 6,800 SH   SOLE 5 6,800 0 0
BROWN & BROWN INC Stock 115236101 1,080 36,605 SH   SOLE 6 36,605 0 0
BROWN & BROWN INC Stock 115236101 19 631 SH   SOLE 7 631 0 0
BROWN & BROWN INC Stock 115236101 1 33 SH   SOLE   33 0 0
BROWN FORMAN CORP Stock 115637100 5 104 SH   SOLE   104 0 0
BROWN FORMAN CORP Stock 115637209 116 2,206 SH   SOLE   2,205 0 0
BUCKEYE PARTNERS L P Stock 118230101 372 10,942 SH   SOLE   10,942 0 0
BUILD A BEAR WORKSHOP Stock 120076104 0 4 SH   SOLE   4 0 0
BURLINGTON STORES INC Stock 122017106 5 32 SH   SOLE 9 32 0 0
BURLINGTON STORES INC Stock 122017106 15 93 SH   SOLE   93 0 0
CAE INC Stock 124765108 3 113 SH   SOLE 9 113 0 0
CAS MED SYS INC Stock 124769209 10 4,000 SH   SOLE   4,000 0 0
CBS CORP NEW Stock 124857103 1 28 SH   SOLE   28 0 0
CBS CORP NEW Stock 124857202 126 2,659 SH   SOLE   2,659 0 0
CF INDS HLDGS INC Stock 125269100 658 16,087 SH   SOLE   16,087 0 0
CIGNA CORP NEW Stock 125523100 0 0 SH   SOLE 6 0 0 0
CIGNA CORP NEW Stock 125523100 5 28 SH   SOLE 9 28 0 0
CIGNA CORP NEW Stock 125523100 685 4,258 SH   SOLE   4,258 0 0
CIM COML TR CORP REIT 125525105 12 650 SH   SOLE   650 0 0
CNA FINL CORP Stock 126117100 10 229 SH   SOLE   228 0 0
CNOOC LTD ADR 126132109 7 38 SH   SOLE   38 0 0
CSX CORP Stock 126408103 1,644 21,976 SH   SOLE   21,976 0 0
CVS HEALTH CORP Stock 126650100 12 227 SH   SOLE 9 227 0 0
CVS HEALTH CORP Stock 126650100 2,648 49,104 SH   SOLE   49,104 0 0
CABOT OIL & GAS CORP Stock 127097103 51 1,962 SH   SOLE   1,962 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108 6 100 SH   SOLE   100 0 0
CAL MAINE FOODS INC Stock 128030202 6 124 SH   SOLE   124 0 0
CALAMOS STRATEGIC TOTL RETN CEF 128125101 3 216 SH   SOLE   216 0 0
CALAMP CORP Stock 128126109 5 400 SH   SOLE   400 0 0
CALAVO GROWERS INC Stock 128246105 4 43 SH   SOLE 9 43 0 0
CALAVO GROWERS INC Stock 128246105 17 200 SH   SOLE   200 0 0
CALERES INC Stock 129500104 2 72 SH   SOLE 9 72 0 0
CALIFORNIA WTR SVC GROUP Stock 130788102 111 2,040 SH   SOLE   2,040 0 0
CAMBREX CORP Stock 132011107 20 525 SH   SOLE 6 525 0 0
CAMBRIA ETF TR ETF 132061201 1 29 SH   SOLE   28 0 0
CAMBRIA ETF TR ETF 132061805 7 300 SH   SOLE   300 0 0
CAMDEN PPTY TR REIT 133131102 1 14 SH   SOLE 7 14 0 0
CAMDEN PPTY TR REIT 133131102 58 568 SH   SOLE   567 0 0
CAMPBELL SOUP CO Stock 134429109 32 850 SH   SOLE   850 0 0
CDN IMPERIAL BK COMM TORONTO Stock 136069101 10 124 SH   SOLE 9 124 0 0
CDN IMPERIAL BK COMM TORONTO Stock 136069101 111 1,401 SH   SOLE   1,401 0 0
CANADIAN NATL RY CO Stock 136375102 89 1,000 SH   SOLE 4 1,000 0 0
CANADIAN NATL RY CO Stock 136375102 6 70 SH   SOLE 9 70 0 0
CANADIAN NATL RY CO Stock 136375102 1,046 11,685 SH   SOLE   11,685 0 0
CANADIAN NAT RES LTD Stock 136385101 6 234 SH   SOLE 9 234 0 0
CANON INC ADR 138006309 17 597 SH   SOLE   597 0 0
CANOPY GROWTH CORP Stock 138035100 927 21,364 SH   SOLE   21,364 0 0
CANTEL MEDICAL CORP Stock 138098108 3 42 SH   SOLE 9 42 0 0
CANTEL MEDICAL CORP Stock 138098108 45 675 SH   SOLE   675 0 0
CAPITAL CITY BK GROUP INC Stock 139674105 81 3,726 SH   SOLE   3,726 0 0
CARA THERAPEUTICS INC Stock 140755109 175 8,921 SH   SOLE   8,921 0 0
CARBO CERAMICS INC Stock 140781105 0 50 SH   SOLE   50 0 0
CARE COM INC Stock 141633107 80 4,058 SH   SOLE   4,058 0 0
CARLISLE COS INC Stock 142339100 21 169 SH   SOLE 9 169 0 0
CARLISLE COS INC Stock 142339100 14 114 SH   SOLE   114 0 0
CARMAX INC Stock 143130102 9 135 SH   SOLE 9 135 0 0
CARMAX INC Stock 143130102 18 264 SH   SOLE   264 0 0
CARNIVAL CORP Stock 143658300 123 2,415 SH   SOLE 7 2,415 0 0
CARNIVAL CORP Stock 143658300 108 2,131 SH   SOLE 15 2,131 0 0
CARNIVAL CORP Stock 143658300 37 728 SH   SOLE 17 728 0 0
CARNIVAL CORP Stock 143658300 1,239 24,432 SH   SOLE   24,431 0 0
CARRIZO OIL & GAS INC Stock 144577103 144 11,523 SH   SOLE   11,523 0 0
CARTERS INC Stock 146229109 3 30 SH   SOLE 9 30 0 0
CARTERS INC Stock 146229109 5 53 SH   SOLE   53 0 0
CASELLA WASTE SYS INC Stock 147448104 103 2,900 SH   SOLE   2,900 0 0
CASEYS GEN STORES INC Stock 147528103 3 23 SH   SOLE 9 23 0 0
CASEYS GEN STORES INC Stock 147528103 8 65 SH   SOLE   65 0 0
CATALENT INC Stock 148806102 4 97 SH   SOLE 9 97 0 0
CATALENT INC Stock 148806102 5 115 SH   SOLE 23 115 0 0
CATALENT INC Stock 148806102 5 130 SH   SOLE   130 0 0
CATERPILLAR INC DEL Stock 149123101 11 80 SH   SOLE 4 80 0 0
CATERPILLAR INC DEL Stock 149123101 10 71 SH   SOLE 9 71 0 0
CATERPILLAR INC DEL Stock 149123101 3,253 24,011 SH   SOLE   24,010 0 0
CATHAY GEN BANCORP Stock 149150104 1 32 SH   SOLE 9 32 0 0
CAVCO INDS INC DEL Stock 149568107 3 23 SH   SOLE 9 23 0 0
CAVCO INDS INC DEL Stock 149568107 15 131 SH   SOLE   131 0 0
CEDAR FAIR L P Stock 150185106 221 4,195 SH   SOLE   4,195 0 0
CELANESE CORP DEL Stock 150870103 3 34 SH   SOLE 9 34 0 0
CELANESE CORP DEL Stock 150870103 147 1,494 SH   SOLE   1,494 0 0
CELGENE CORP Stock 151020104 10 103 SH   SOLE 4 103 0 0
CELGENE CORP Stock 151020104 7 72 SH   SOLE 9 72 0 0
CELGENE CORP Stock 151020104 6 64 SH   SOLE 23 64 0 0
CELGENE CORP Stock 151020104 2,463 26,104 SH   SOLE   26,104 0 0
CEMEX SAB DE CV ADR 151290889 3 742 SH   SOLE 9 742 0 0
CEMEX SAB DE CV ADR 151290889 8 1,622 SH   SOLE   1,622 0 0
CENTURYLINK INC Stock 156700106 8 655 SH   SOLE 17 655 0 0
CENTURYLINK INC Stock 156700106 1,672 139,431 SH   SOLE   139,430 0 0
CERNER CORP Stock 156782104 258 4,504 SH   SOLE   4,504 0 0
CERUS CORP Stock 157085101 97 15,512 SH   SOLE   15,512 0 0
CHARLES & COLVARD LTD Stock 159765106 0 131 SH   SOLE   131 0 0
CHEESECAKE FACTORY INC Stock 163072101 7 135 SH   SOLE 9 135 0 0
CHEESECAKE FACTORY INC Stock 163072101 25 512 SH   SOLE 23 512 0 0
CHEMICAL FINL CORP Stock 163731102 3 75 SH   SOLE 9 75 0 0
CHEMOURS CO Stock 163851108 39 1,060 SH   SOLE   1,060 0 0
CHESAPEAKE ENERGY CORP Stock 165167107 294 94,764 SH   SOLE   94,764 0 0
CHESAPEAKE UTILS CORP Stock 165303108 185 2,032 SH   SOLE   2,032 0 0
CHEVRON CORP NEW Stock 166764100 90 730 SH   SOLE 4 730 0 0
CHEVRON CORP NEW Stock 166764100 1,435 11,650 SH   SOLE 6 11,650 0 0
CHEVRON CORP NEW Stock 166764100 107 868 SH   SOLE 7 867 0 0
CHEVRON CORP NEW Stock 166764100 75 610 SH   SOLE 9 610 0 0
CHEVRON CORP NEW Stock 166764100 119 964 SH   SOLE 15 964 0 0
CHEVRON CORP NEW Stock 166764100 4 35 SH   SOLE 23 35 0 0
CHEVRON CORP NEW Stock 166764100 6,734 54,671 SH   SOLE   54,671 0 0
CHILDRENS PL INC Stock 168905107 5 47 SH   SOLE 9 47 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 15 21 SH   SOLE 4 21 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 6 8 SH   SOLE 9 8 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 59 83 SH   SOLE   83 0 0
CHOICE HOTELS INTL INC Stock 169905106 8 100 SH   SOLE   100 0 0
CHURCH & DWIGHT INC Stock 171340102 896 12,584 SH   SOLE   12,584 0 0
CIENA CORP Stock 171779309 371 9,941 SH   SOLE   9,941 0 0
CIMAREX ENERGY CO Stock 171798101 3 47 SH   SOLE 9 47 0 0
CIMAREX ENERGY CO Stock 171798101 0 0 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW Stock 171871502 2 166 SH   SOLE   166 0 0
CINCINNATI FINL CORP Stock 172062101 8 89 SH   SOLE   89 0 0
CINER RES LP Stock 172464109 242 9,481 SH   SOLE   9,480 0 0
CIRRUS LOGIC INC Stock 172755100 35 825 SH   SOLE   825 0 0
CINTAS CORP Stock 172908105 91 450 SH   SOLE 4 450 0 0
CINTAS CORP Stock 172908105 71 350 SH   SOLE 5 350 0 0
CINTAS CORP Stock 172908105 219 1,082 SH   SOLE   1,082 0 0
CITIGROUP INC Stock 172967424 105 1,695 SH   SOLE 9 1,695 0 0
CITIGROUP INC Stock 172967424 79 1,265 SH   SOLE 17 1,265 0 0
CITIGROUP INC Stock 172967424 1,415 22,734 SH   SOLE   22,734 0 0
CITIZENS FINL GROUP INC Stock 174610105 55 1,692 SH   SOLE 17 1,692 0 0
CITIZENS FINL GROUP INC Stock 174610105 2 73 SH   SOLE   73 0 0
CITRIX SYS INC Stock 177376100 237 2,374 SH   SOLE   2,374 0 0
CLEAN ENERGY FUELS CORP Stock 184499101 15 4,950 SH   SOLE   4,950 0 0
CLEVELAND CLIFFS INC Stock 185899101 4 425 SH   SOLE 9 425 0 0
CLEVELAND CLIFFS INC Stock 185899101 202 20,229 SH   SOLE   20,228 0 0
CLOROX CO DEL Stock 189054109 88 550 SH   SOLE 4 550 0 0
CLOROX CO DEL Stock 189054109 841 5,239 SH   SOLE 6 5,239 0 0
CLOROX CO DEL Stock 189054109 552 3,439 SH   SOLE   3,438 0 0
COCA COLA CONSOLIDATED INC Stock 191098102 1 3 SH   SOLE   3 0 0
COCA COLA CO Stock 191216100 11 245 SH   SOLE 4 245 0 0
COCA COLA CO Stock 191216100 162 3,467 SH   SOLE 7 3,466 0 0
COCA COLA CO Stock 191216100 41 870 SH   SOLE 9 870 0 0
COCA COLA CO Stock 191216100 4 96 SH   SOLE 23 96 0 0
COCA COLA CO Stock 191216100 2,564 54,708 SH   SOLE   54,707 0 0
CODEXIS INC Stock 192005106 415 20,200 SH   SOLE   20,200 0 0
COEUR MNG INC Stock 192108504 209 51,306 SH   SOLE   51,306 0 0
COGNEX CORP Stock 192422103 5 101 SH   SOLE 9 101 0 0
COGNEX CORP Stock 192422103 5 91 SH   SOLE 23 91 0 0
COGNEX CORP Stock 192422103 26 520 SH   SOLE   520 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 37 505 SH   SOLE 9 505 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 610 8,413 SH   SOLE   8,413 0 0
COHERENT INC Stock 192479103 2 13 SH   SOLE   13 0 0
COHU INC Stock 192576106 2 162 SH   SOLE 9 162 0 0
COLGATE PALMOLIVE CO Stock 194162103 1,379 20,126 SH   SOLE 6 20,126 0 0
COLGATE PALMOLIVE CO Stock 194162103 5 66 SH   SOLE 9 66 0 0
COLGATE PALMOLIVE CO Stock 194162103 2,198 32,073 SH   SOLE   32,073 0 0
COLUMBIA PPTY TR INC REIT 198287203 319 14,162 SH   SOLE   14,162 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 15 147 SH   SOLE   147 0 0
COMFORT SYS USA INC Stock 199908104 3 60 SH   SOLE 9 60 0 0
COMFORT SYS USA INC Stock 199908104 11 204 SH   SOLE   204 0 0
COMERICA INC Stock 200340107 242 3,300 SH   SOLE   3,300 0 0
COMMERCE BANCSHARES INC Stock 200525103 759 13,067 SH   SOLE 6 13,067 0 0
COMMERCE BANCSHARES INC Stock 200525103 1 16 SH   SOLE   16 0 0
COMMUNITY HEALTH SYS INC NEW Stock 203668108 6 1,500 SH   SOLE   1,500 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 6 SH   SOLE   6 0 0
CONAGRA BRANDS INC Stock 205887102 188 6,779 SH   SOLE   6,779 0 0
CONDUENT INC Stock 206787103 23 1,649 SH   SOLE 9 1,649 0 0
CONDUENT INC Stock 206787103 135 9,759 SH   SOLE   9,759 0 0
CONMED CORP Stock 207410101 1 9 SH   SOLE 9 9 0 0
CONMED CORP Stock 207410101 21 250 SH   SOLE   250 0 0
CONSOLIDATED COMM HLDGS INC Stock 209034107 2 185 SH   SOLE 9 185 0 0
CONSOLIDATED EDISON INC Stock 209115104 254 2,991 SH   SOLE   2,990 0 0
COOPER COS INC Stock 216648402 8 28 SH   SOLE 9 28 0 0
COOPER COS INC Stock 216648402 75 252 SH   SOLE   252 0 0
COPART INC Stock 217204106 35 576 SH   SOLE   576 0 0
CORE MARK HOLDING CO INC Stock 218681104 3 77 SH   SOLE 9 77 0 0
CORNING INC Stock 219350105 5 136 SH   SOLE 9 136 0 0
CORNING INC Stock 219350105 129 3,888 SH   SOLE 15 3,888 0 0
CORNING INC Stock 219350105 12 376 SH   SOLE 17 376 0 0
CORNING INC Stock 219350105 2,034 61,437 SH   SOLE   61,437 0 0
CRAFT BREW ALLIANCE INC Stock 224122101 0 29 SH   SOLE   29 0 0
CRANE CO Stock 224399105 3 34 SH   SOLE 9 34 0 0
CRANE CO Stock 224399105 7 83 SH   SOLE   83 0 0
CREDIT ACCEP CORP MICH Stock 225310101 294 650 SH   SOLE   650 0 0
CREDIT SUISSE GROUP ADR 225401108 82 7,071 SH   SOLE   7,070 0 0
CRESUD S A C I F Y A ADR 226406106 0 1 SH   SOLE   1 0 0
CROCS INC Stock 227046109 1 40 SH   SOLE   40 0 0
CROWN HOLDINGS INC Stock 228368106 25 457 SH   SOLE 9 457 0 0
CROWN HOLDINGS INC Stock 228368106 7 122 SH   SOLE   122 0 0
CUBESMART REIT 229663109 48 1,500 SH   SOLE   1,500 0 0
CULLEN FROST BANKERS INC Stock 229899109 643 6,625 SH   SOLE 6 6,625 0 0
CULLEN FROST BANKERS INC Stock 229899109 3 31 SH   SOLE 9 31 0 0
CULLEN FROST BANKERS INC Stock 229899109 1 10 SH   SOLE   10 0 0
CUMMINS INC Stock 231021106 33 210 SH   SOLE 9 210 0 0
CUMMINS INC Stock 231021106 100 632 SH   SOLE 17 632 0 0
CUMMINS INC Stock 231021106 2,362 14,960 SH   SOLE   14,959 0 0
CURTISS WRIGHT CORP Stock 231561101 81 715 SH   SOLE   715 0 0
THE CUSHING MLP INFASTCR TOT CEF 231631201 1 68 SH   SOLE   68 0 0
CYPRESS SEMICONDUCTOR CORP Stock 232806109 523 35,055 SH   SOLE   35,054 0 0
DBX ETF TR ETF 233051200 762 24,409 SH   SOLE   24,409 0 0
DBX ETF TR ETF 233051432 687 13,827 SH   SOLE   13,827 0 0
DBX ETF TR ETF 233051440 37 1,110 SH   SOLE   1,110 0 0
DBX ETF TR ETF 233051481 324 9,958 SH   SOLE   9,958 0 0
DBX ETF TR ETF 233051515 753 27,320 SH   SOLE   27,320 0 0
DBX ETF TR ETF 233051739 57 2,442 SH   SOLE   2,442 0 0
DBX ETF TR ETF 233051879 20 700 SH   SOLE   700 0 0
DTE ENERGY CO Stock 233331107 1,031 8,261 SH   SOLE   8,261 0 0
DANA INCORPORATED Stock 235825205 9 498 SH   SOLE   497 0 0
DANAHER CORPORATION Stock 235851102 27 207 SH   SOLE 9 207 0 0
DANAHER CORPORATION Stock 235851102 1,581 11,974 SH   SOLE   11,973 0 0
DARDEN RESTAURANTS INC Stock 237194105 701 5,770 SH   SOLE   5,770 0 0
DECKERS OUTDOOR CORP Stock 243537107 51 350 SH   SOLE   350 0 0
DEERE & CO Stock 244199105 142 888 SH   SOLE 15 888 0 0
DEERE & CO Stock 244199105 2,286 14,305 SH   SOLE   14,304 0 0
DELAWARE INV CO MUN INC FD I CEF 246101109 24 1,687 SH   SOLE   1,687 0 0
DELTA AIR LINES INC DEL Stock 247361702 14 262 SH   SOLE 9 262 0 0
DELTA AIR LINES INC DEL Stock 247361702 300 5,802 SH   SOLE   5,801 0 0
DELTA APPAREL INC Stock 247368103 2 68 SH   SOLE   68 0 0
DENISON MINES CORP Stock 248356107 0 100 SH   SOLE   100 0 0
DESIGNER BRANDS INC CL A Stock 250565108 3 142 SH   SOLE 9 142 0 0
DESIGNER BRANDS INC CL A Stock 250565108 34 1,550 SH   SOLE   1,550 0 0
DEXCOM INC Stock 252131107 118 990 SH   SOLE   990 0 0
DICKS SPORTING GOODS INC Stock 253393102 3 77 SH   SOLE 9 77 0 0
DICKS SPORTING GOODS INC Stock 253393102 5 140 SH   SOLE   140 0 0
DIGITAL RLTY TR INC REIT 253868103 697 5,857 SH   SOLE 6 5,856 0 0
DIGITAL RLTY TR INC REIT 253868103 20 165 SH   SOLE   164 0 0
DINE BRANDS GLOBAL INC Stock 254423106 3 33 SH   SOLE   33 0 0
DISNEY WALT CO Stock 254687106 21 186 SH   SOLE 4 186 0 0
DISNEY WALT CO Stock 254687106 56 503 SH   SOLE 9 503 0 0
DISNEY WALT CO Stock 254687106 4,961 44,678 SH   SOLE   44,678 0 0
DISCOVER FINL SVCS Stock 254709108 5 65 SH   SOLE 9 65 0 0
DISCOVER FINL SVCS Stock 254709108 109 1,538 SH   SOLE   1,538 0 0
DOCUSIGN INC Stock 256163106 454 8,761 SH   SOLE   8,761 0 0
DOLLAR GEN CORP NEW Stock 256677105 84 700 SH   SOLE 4 700 0 0
DOLLAR GEN CORP NEW Stock 256677105 27 229 SH   SOLE 9 229 0 0
DOLLAR GEN CORP NEW Stock 256677105 356 2,980 SH   SOLE   2,980 0 0
DOLLAR TREE INC Stock 256746108 34 320 SH   SOLE 9 320 0 0
DOLLAR TREE INC Stock 256746108 78 739 SH   SOLE   739 0 0
DONALDSON INC Stock 257651109 767 15,312 SH   SOLE 6 15,312 0 0
DONALDSON INC Stock 257651109 1 17 SH   SOLE 9 17 0 0
DONALDSON INC Stock 257651109 294 5,878 SH   SOLE   5,878 0 0
DORMAN PRODUCTS INC Stock 258278100 4 50 SH   SOLE 9 50 0 0
DORMAN PRODUCTS INC Stock 258278100 390 4,431 SH   SOLE   4,431 0 0
DOUBLELINE OPPORTUNISTIC CR CEF 258623107 345 17,065 SH   SOLE   17,065 0 0
DOVER CORP Stock 260003108 4 44 SH   SOLE 9 44 0 0
DOVER CORP Stock 260003108 25 266 SH   SOLE   265 0 0
DRIL QUIP INC Stock 262037104 1 23 SH   SOLE 9 23 0 0
DRIL QUIP INC Stock 262037104 1 30 SH   SOLE   30 0 0
DUCOMMUN INC DEL Stock 264147109 28 633 SH   SOLE   633 0 0
DUNKIN BRANDS GROUP INC Stock 265504100 51 684 SH   SOLE   684 0 0
DYCOM INDS INC Stock 267475101 1 12 SH   SOLE   12 0 0
E TRADE FINANCIAL CORP Stock 269246401 28 603 SH   SOLE 9 603 0 0
E TRADE FINANCIAL CORP Stock 269246401 41 879 SH   SOLE   879 0 0
EAGLE PHARMACEUTICALS INC Stock 269796108 5 100 SH   SOLE   100 0 0
EASTGROUP PPTY INC REIT 277276101 1 8 SH   SOLE 9 8 0 0
EASTMAN CHEMICAL CO Stock 277432100 363 4,789 SH   SOLE   4,789 0 0
EASTMAN KODAK CO Stock 277461406 0 25 SH   SOLE   25 0 0
EATON VANCE CORP Stock 278265103 28 685 SH   SOLE   684 0 0
EATON VANCE FLTING RATE INC CEF 278279104 56 4,275 SH   SOLE   4,275 0 0
EBAY INC Stock 278642103 6 166 SH   SOLE 9 166 0 0
EBAY INC Stock 278642103 245 6,585 SH   SOLE   6,584 0 0
ECOLAB INC Stock 278865100 113 639 SH   SOLE 4 639 0 0
ECOLAB INC Stock 278865100 28 159 SH   SOLE 9 159 0 0
ECOLAB INC Stock 278865100 1,008 5,711 SH   SOLE   5,711 0 0
EDISON INTL Stock 281020107 33 526 SH   SOLE 9 526 0 0
EDISON INTL Stock 281020107 8 137 SH   SOLE   137 0 0
EKSO BIONICS HLDGS INC Stock 282644202 0 50 SH   SOLE   50 0 0
ELECTRAMECCANICA VEHS CORP Stock 284849205 104 29,100 SH   SOLE   29,100 0 0
ELDORADO GOLD CORP NEW Stock 284902509 0 46 SH   SOLE   46 0 0
ELECTRONIC ARTS INC Stock 285512109 8 75 SH   SOLE 9 75 0 0
ELECTRONIC ARTS INC Stock 285512109 59 584 SH   SOLE   584 0 0
EMERSON ELEC CO Stock 291011104 12 171 SH   SOLE 9 171 0 0
EMERSON ELEC CO Stock 291011104 1,068 15,598 SH   SOLE   15,597 0 0
ENCANA CORP Stock 292505104 13 1,777 SH   SOLE 9 1,777 0 0
ENERGY FUELS INC Stock 292671708 0 2 SH   SOLE   2 0 0
ENERPLUS CORP Stock 292766102 9 1,041 SH   SOLE 9 1,041 0 0
ENERPLUS CORP Stock 292766102 5 630 SH   SOLE   629 0 0
ENTERCOM COMMUNICATIONS CORP Stock 293639100 1 189 SH   SOLE 9 189 0 0
ENTERCOM COMMUNICATIONS CORP Stock 293639100 6 1,162 SH   SOLE   1,162 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107 65 2,242 SH   SOLE 17 2,242 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107 1,552 53,338 SH   SOLE   53,337 0 0
ENZO BIOCHEM INC Stock 294100102 1 500 SH   SOLE   500 0 0
EPSILON ENERGY LTD Stock 294375209 26 5,998 SH   SOLE   5,998 0 0
EQUIFAX INC Stock 294429105 18 155 SH   SOLE   155 0 0
EQUITY COMWLTH REIT 294628102 13 400 SH   SOLE   400 0 0
ERICSSON ADR 294821608 2 256 SH   SOLE 9 256 0 0
ERICSSON ADR 294821608 2 228 SH   SOLE   228 0 0
EURONET WORLDWIDE INC Stock 298736109 145 1,014 SH   SOLE   1,014 0 0
EXCHANGE TRADED CONCEPTS TR ETF 301505301 13 725 SH   SOLE   725 0 0
EXONE CO Stock 302104104 1 150 SH   SOLE   150 0 0
EXPEDITORS INTL WASH INC Stock 302130109 773 10,182 SH   SOLE 6 10,182 0 0
EXPEDITORS INTL WASH INC Stock 302130109 53 695 SH   SOLE   695 0 0
FLIR SYS INC Stock 302445101 35 738 SH   SOLE   737 0 0
F M C CORP Stock 302491303 4 52 SH   SOLE 9 52 0 0
F M C CORP Stock 302491303 18 239 SH   SOLE   239 0 0
FNB CORP PA Stock 302520101 5 478 SH   SOLE 9 478 0 0
FNB CORP PA Stock 302520101 2 207 SH   SOLE   207 0 0
FS KKR CAPITAL CORP CEF 302635107 271 44,776 SH   SOLE   44,776 0 0
FACTSET RESH SYS INC Stock 303075105 37 150 SH   SOLE 5 150 0 0
FACTSET RESH SYS INC Stock 303075105 27 107 SH   SOLE   107 0 0
FAIR ISAAC CORP Stock 303250104 517 1,904 SH   SOLE   1,904 0 0
FASTENAL CO Stock 311900104 212 3,300 SH   SOLE 5 3,300 0 0
FASTENAL CO Stock 311900104 651 10,121 SH   SOLE 6 10,121 0 0
FASTENAL CO Stock 311900104 759 11,808 SH   SOLE   11,808 0 0
FEDERAL AGRIC MTG CORP Stock 313148306 3 40 SH   SOLE 9 40 0 0
FERRELLGAS PARTNERS L.P. Stock 315293100 1 749 SH   SOLE   748 0 0
FERRO CORP Stock 315405100 3 145 SH   SOLE   145 0 0
F5 NETWORKS INC Stock 315616102 13 85 SH   SOLE 9 85 0 0
F5 NETWORKS INC Stock 315616102 8 49 SH   SOLE   49 0 0
FIDELITY COMWLTH TR ETF 315912808 4,078 13,472 SH   SOLE   13,472 0 0
FIDELITY ETF 316092204 2 55 SH   SOLE 9 55 0 0
FIDELITY ETF 316092204 1,354 30,864 SH   SOLE   30,864 0 0
FIDELITY ETF 316092303 2 70 SH   SOLE 9 70 0 0
FIDELITY ETF 316092303 2,279 67,310 SH   SOLE   67,309 0 0
FIDELITY ETF 316092402 5,339 295,308 SH   SOLE   295,307 0 0
FIDELITY ETF 316092501 61 1,625 SH   SOLE 9 1,625 0 0
FIDELITY ETF 316092501 5 133 SH   SOLE 16 133 0 0
FIDELITY ETF 316092501 2,315 61,698 SH   SOLE   61,697 0 0
FIDELITY ETF 316092600 5 104 SH   SOLE 9 104 0 0
FIDELITY ETF 316092600 5,248 117,943 SH   SOLE   117,942 0 0
FIDELITY ETF 316092709 2 61 SH   SOLE 9 61 0 0
FIDELITY ETF 316092709 2,001 52,370 SH   SOLE   52,370 0 0
FIDELITY ETF 316092717 104 4,783 SH   SOLE   4,783 0 0
FIDELITY ETF 316092782 25 761 SH   SOLE   760 0 0
FIDELITY ETF 316092790 1,492 44,125 SH   SOLE   44,125 0 0
FIDELITY ETF 316092808 30 499 SH   SOLE 9 499 0 0
FIDELITY ETF 316092808 3,413 57,567 SH   SOLE   57,567 0 0
FIDELITY ETF 316092816 10 289 SH   SOLE   289 0 0
FIDELITY ETF 316092824 1,290 37,875 SH   SOLE   37,874 0 0
FIDELITY ETF 316092832 28 884 SH   SOLE   884 0 0
FIDELITY ETF 316092840 2,262 75,492 SH   SOLE   75,492 0 0
FIDELITY ETF 316092857 2 91 SH   SOLE 9 91 0 0
FIDELITY ETF 316092857 9,852 379,375 SH   SOLE   379,375 0 0
FIDELITY ETF 316092865 2 60 SH   SOLE 9 60 0 0
FIDELITY ETF 316092865 8,358 218,230 SH   SOLE   218,229 0 0
FIDELITY ETF 316092873 1,027 32,123 SH   SOLE   32,122 0 0
FIDELITY ETF 316092881 2 73 SH   SOLE 9 73 0 0
FIDELITY ETF 316092881 523 16,617 SH   SOLE   16,617 0 0
FIDELITY ETF 316188200 42 830 SH   SOLE   830 0 0
FIDELITY ETF 316188309 550 10,999 SH   SOLE 11 10,999 0 0
FIDELITY ETF 316188309 466 9,334 SH   SOLE   9,333 0 0
FIFTH THIRD BANCORP Stock 316773100 3 114 SH   SOLE 9 114 0 0
FIFTH THIRD BANCORP Stock 316773100 136 5,406 SH   SOLE   5,406 0 0
FIRST CMNTY CORP S C Stock 319835104 35 1,812 SH   SOLE   1,812 0 0
FIRST HORIZON NATL CORP Stock 320517105 189 13,489 SH   SOLE   13,488 0 0
FIRST MERCHANTS CORP Stock 320817109 3 74 SH   SOLE   74 0 0
FIRST MIDWEST BANCORP DEL Stock 320867104 0 0 SH   SOLE 9 0 0 0
FIRST SOLAR INC Stock 336433107 8 155 SH   SOLE   155 0 0
FIRST TR MORNINGSTAR DIV LEA ETF 336917109 2,451 81,277 SH   SOLE   81,277 0 0
FIRST TR EXCHANGE TRADED FD ETF 336920103 274 3,661 SH   SOLE   3,661 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 676 10,527 SH   SOLE   10,527 0 0
FIRST TR NASDAQ100 TECH INDE ETF 337345102 4,305 52,267 SH   SOLE   52,266 0 0
FISERV INC Stock 337738108 20 230 SH   SOLE 9 230 0 0
FISERV INC Stock 337738108 1,537 17,415 SH   SOLE   17,415 0 0
FIRSTENERGY CORP Stock 337932107 99 2,389 SH   SOLE   2,388 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 5 19 SH   SOLE 9 19 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 12 50 SH   SOLE   50 0 0
FLOOR & DECOR HLDGS INC Stock 339750101 1 25 SH   SOLE   25 0 0
FLUOR CORP NEW Stock 343412102 518 14,073 SH   SOLE   14,073 0 0
FLOWERS FOODS INC Stock 343498101 6 295 SH   SOLE 9 295 0 0
FLOWERS FOODS INC Stock 343498101 6 260 SH   SOLE   260 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH   SOLE   1 0 0
FOOT LOCKER INC Stock 344849104 24 401 SH   SOLE 9 401 0 0
FOOT LOCKER INC Stock 344849104 779 12,852 SH   SOLE   12,852 0 0
FORD MTR CO DEL Stock 345370860 24 2,759 SH   SOLE 9 2,759 0 0
FORD MTR CO DEL Stock 345370860 421 47,987 SH   SOLE   47,986 0 0
FORTIS INC Stock 349553107 12 318 SH   SOLE 9 318 0 0
FORTIS INC Stock 349553107 34 917 SH   SOLE 17 917 0 0
FORTIS INC Stock 349553107 36 986 SH   SOLE   985 0 0
FORWARD AIR CORP Stock 349853101 26 400 SH   SOLE 6 400 0 0
FRANCO NEVADA CORP Stock 351858105 66 879 SH   SOLE   878 0 0
FRANKLIN RES INC Stock 354613101 7 218 SH   SOLE   218 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 5 122 SH   SOLE 9 122 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 6 145 SH   SOLE   145 0 0
FULLER H B CO Stock 359694106 2 47 SH   SOLE 9 47 0 0
FULTON FINL CORP PA Stock 360271100 28 1,793 SH   SOLE   1,793 0 0
FUNKO INC Stock 361008105 1 60 SH   SOLE   60 0 0
GABELLI EQUITY TR INC CEF 362397101 926 150,545 SH   SOLE   150,545 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 310 3,966 SH   SOLE   3,965 0 0
GAP INC Stock 364760108 8 316 SH   SOLE 23 316 0 0
GAP INC Stock 364760108 102 3,881 SH   SOLE   3,880 0 0
GARRETT MOTION INC Stock 366505105 13 864 SH   SOLE   864 0 0
GARTNER INC Stock 366651107 25 166 SH   SOLE 9 166 0 0
GARTNER INC Stock 366651107 35 232 SH   SOLE   232 0 0
GENERAC HLDGS INC Stock 368736104 155 3,027 SH   SOLE   3,026 0 0
GENERAL DYNAMICS CORP Stock 369550108 627 3,706 SH   SOLE 6 3,706 0 0
GENERAL DYNAMICS CORP Stock 369550108 5 30 SH   SOLE 9 30 0 0
GENERAL DYNAMICS CORP Stock 369550108 933 5,510 SH   SOLE   5,510 0 0
GENERAL ELECTRIC CO Stock 369604103 375 37,500 SH   SOLE 5 37,500 0 0
GENERAL ELECTRIC CO Stock 369604103 9 918 SH   SOLE 9 918 0 0
GENERAL ELECTRIC CO Stock 369604103 3,151 315,398 SH   SOLE   315,398 0 0
GENERAL MLS INC Stock 370334104 15 286 SH   SOLE 9 286 0 0
GENERAL MLS INC Stock 370334104 1,102 21,303 SH   SOLE   21,303 0 0
GENESEE & WYO INC Stock 371559105 4 50 SH   SOLE   50 0 0
GENTEX CORP Stock 371901109 217 10,492 SH   SOLE   10,492 0 0
GENUINE PARTS CO Stock 372460105 7 61 SH   SOLE 23 61 0 0
GENUINE PARTS CO Stock 372460105 304 2,712 SH   SOLE   2,712 0 0
GIBRALTAR INDS INC Stock 374689107 41 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC Stock 375558103 562 8,648 SH   SOLE 6 8,647 0 0
GILEAD SCIENCES INC Stock 375558103 38 586 SH   SOLE 9 586 0 0
GILEAD SCIENCES INC Stock 375558103 1,555 23,917 SH   SOLE   23,917 0 0
GLADSTONE CAPITAL CORP CEF 376535100 2 249 SH   SOLE   248 0 0
GLADSTONE COML CORP REIT 376536108 30 1,446 SH   SOLE 6 1,446 0 0
GLADSTONE COML CORP REIT 376536108 42 2,000 SH   SOLE   2,000 0 0
GLADSTONE INVT CORP CEF 376546107 35 3,020 SH   SOLE   3,020 0 0
GLOBUS MED INC Stock 379577208 5 110 SH   SOLE 23 110 0 0
GODADDY INC Stock 380237107 8 105 SH   SOLE   105 0 0
GOLDMAN SACHS ETF TR ETF 381430206 218 6,711 SH   SOLE   6,710 0 0
GOLDMAN SACHS ETF TR ETF 381430438 16 350 SH   SOLE   350 0 0
GOLDMAN SACHS ETF TR ETF 381430503 189 3,325 SH   SOLE   3,325 0 0
GOLDMAN SACHS ETF TR ETF 381430529 89 890 SH   SOLE   890 0 0
GOLDMAN SACHS ETF TR ETF 381430545 6 106 SH   SOLE   106 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101 94 5,200 SH   SOLE   5,200 0 0
GRACO INC Stock 384109104 1,626 32,832 SH   SOLE 6 32,832 0 0
GRACO INC Stock 384109104 14 288 SH   SOLE 7 288 0 0
GRACO INC Stock 384109104 13 267 SH   SOLE 9 267 0 0
GRACO INC Stock 384109104 19 382 SH   SOLE 23 382 0 0
GRACO INC Stock 384109104 132 2,665 SH   SOLE   2,665 0 0
GRAFTECH INTL LTD Stock 384313508 3 265 SH   SOLE 9 265 0 0
GRAFTECH INTL LTD Stock 384313508 34 2,670 SH   SOLE   2,670 0 0
GRAHAM HLDGS CO Stock 384637104 5 7 SH   SOLE 9 7 0 0
GRAINGER W W INC Stock 384802104 19 64 SH   SOLE 4 64 0 0
GRAINGER W W INC Stock 384802104 1 3 SH   SOLE 9 3 0 0
GRAINGER W W INC Stock 384802104 34 113 SH   SOLE   113 0 0
GRANITE CONSTR INC Stock 387328107 30 685 SH   SOLE   685 0 0
GRAPHIC PACKAGING HLDG CO Stock 388689101 3 212 SH   SOLE 9 212 0 0
GRAY TELEVISION INC Stock 389375106 21 1,000 SH   SOLE   1,000 0 0
GREAT WESTN BANCORP INC Stock 391416104 3 95 SH   SOLE 9 95 0 0
GREEN PLAINS INC Stock 393222104 15 913 SH   SOLE   913 0 0
GREENBRIER COS INC Stock 393657101 0 0 SH   SOLE 9 0 0 0
GREENBRIER COS INC Stock 393657101 15 450 SH   SOLE   450 0 0
GRIFFON CORP Stock 398433102 2 125 SH   SOLE   125 0 0
GRIFOLS S A ADR 398438408 2 84 SH   SOLE 9 84 0 0
GRIFOLS S A ADR 398438408 3 135 SH   SOLE   135 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 0 2 SH   SOLE   2 0 0
GRUBHUB INC Stock 400110102 5 74 SH   SOLE 4 74 0 0
GRUBHUB INC Stock 400110102 0 3 SH   SOLE 9 3 0 0
GRUBHUB INC Stock 400110102 3 50 SH   SOLE   50 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 16 185 SH   SOLE 9 185 0 0
HNI CORP Stock 404251100 1 31 SH   SOLE 9 31 0 0
HSBC HLDGS PLC ADR 404280406 7 181 SH   SOLE 9 181 0 0
HSBC HLDGS PLC ADR 404280406 22 536 SH   SOLE   536 0 0
HSBC HLDGS PLC ADR 404280604 10 400 SH   SOLE   400 0 0
HAIN CELESTIAL GROUP INC Stock 405217100 37 1,585 SH   SOLE   1,585 0 0
HALLIBURTON CO Stock 406216101 133 4,549 SH   SOLE   4,549 0 0
HANCOCK WHITNEY CORPORATION Stock 410120109 2 55 SH   SOLE   55 0 0
HANESBRANDS INC Stock 410345102 1 81 SH   SOLE 9 81 0 0
HANESBRANDS INC Stock 410345102 298 16,644 SH   SOLE   16,644 0 0
HANOVER INS GROUP INC Stock 410867105 5 46 SH   SOLE 9 46 0 0
HANOVER INS GROUP INC Stock 410867105 83 729 SH   SOLE   729 0 0
HARLEY DAVIDSON INC Stock 412822108 74 2,086 SH   SOLE   2,085 0 0
HARMONIC INC Stock 413160102 17 3,125 SH   SOLE   3,125 0 0
HARMONY GOLD MNG LTD ADR 413216300 2 1,248 SH   SOLE   1,248 0 0
HARRIS CORP DEL Stock 413875105 16 100 SH   SOLE 9 100 0 0
HARRIS CORP DEL Stock 413875105 364 2,281 SH   SOLE   2,281 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 35 700 SH   SOLE 9 700 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 156 3,135 SH   SOLE   3,134 0 0
HASBRO INC Stock 418056107 4 45 SH   SOLE 9 45 0 0
HASBRO INC Stock 418056107 168 1,980 SH   SOLE   1,979 0 0
HAWAIIAN ELEC INDUSTRIES Stock 419870100 5 132 SH   SOLE   132 0 0
HAWAIIAN HOLDINGS INC Stock 419879101 2 63 SH   SOLE 9 63 0 0
HEALTHCARE SVCS GRP INC Stock 421906108 3 81 SH   SOLE 9 81 0 0
HEALTHCARE SVCS GRP INC Stock 421906108 3 85 SH   SOLE 23 85 0 0
HEALTHCARE SVCS GRP INC Stock 421906108 5 150 SH   SOLE   150 0 0
HEARTLAND EXPRESS INC Stock 422347104 0 0 SH   SOLE 23 0 0 0
HEARTLAND EXPRESS INC Stock 422347104 3 150 SH   SOLE   150 0 0
HECLA MNG CO Stock 422704106 0 141 SH   SOLE   141 0 0
HEICO CORP NEW Stock 422806109 1,254 13,219 SH   SOLE   13,219 0 0
HELMERICH & PAYNE INC Stock 423452101 363 6,535 SH   SOLE   6,534 0 0
HENRY JACK & ASSOC INC Stock 426281101 4 28 SH   SOLE 9 28 0 0
HENRY JACK & ASSOC INC Stock 426281101 11 82 SH   SOLE 23 82 0 0
HENRY JACK & ASSOC INC Stock 426281101 30 219 SH   SOLE   219 0 0
HERCULES CAPITAL INC CEF 427096508 93 7,326 SH   SOLE   7,326 0 0
HERSHEY CO Stock 427866108 513 4,466 SH   SOLE   4,466 0 0
HEXCEL CORP NEW Stock 428291108 4 64 SH   SOLE 9 64 0 0
HEXCEL CORP NEW Stock 428291108 9 133 SH   SOLE   133 0 0
HEXO CORP Stock 428304109 19 2,856 SH   SOLE   2,856 0 0
HIGHWOODS PPTYS INC REIT 431284108 758 16,205 SH   SOLE 1 16,205 0 0
HIGHWOODS PPTYS INC REIT 431284108 632 13,509 SH   SOLE   13,509 0 0
HILL ROM HLDGS INC Stock 431475102 111 1,050 SH   SOLE   1,050 0 0
HILLENBRAND INC Stock 431571108 21 500 SH   SOLE   500 0 0
HOLLYFRONTIER CORP Stock 436106108 244 4,944 SH   SOLE   4,944 0 0
HOLOGIC INC Stock 436440101 88 1,808 SH   SOLE   1,808 0 0
HOME BANCSHARES INC Stock 436893200 3 146 SH   SOLE 9 146 0 0
HOME DEPOT INC Stock 437076102 104 544 SH   SOLE 4 544 0 0
HOME DEPOT INC Stock 437076102 858 4,473 SH   SOLE 6 4,473 0 0
HOME DEPOT INC Stock 437076102 172 898 SH   SOLE 7 898 0 0
HOME DEPOT INC Stock 437076102 44 229 SH   SOLE 9 229 0 0
HOME DEPOT INC Stock 437076102 150 783 SH   SOLE 15 783 0 0
HOME DEPOT INC Stock 437076102 47 246 SH   SOLE 17 246 0 0
HOME DEPOT INC Stock 437076102 5,263 27,426 SH   SOLE   27,426 0 0
HONDA MOTOR LTD ADR 438128308 5 188 SH   SOLE 9 188 0 0
HONDA MOTOR LTD ADR 438128308 3 111 SH   SOLE   111 0 0
HONEYWELL INTL INC Stock 438516106 110 695 SH   SOLE 4 695 0 0
HONEYWELL INTL INC Stock 438516106 169 1,061 SH   SOLE 7 1,060 0 0
HONEYWELL INTL INC Stock 438516106 9 56 SH   SOLE 9 56 0 0
HONEYWELL INTL INC Stock 438516106 2,045 12,868 SH   SOLE   12,868 0 0
HORIZON BANCORP INC Stock 440407104 7 450 SH   SOLE   450 0 0
HORMEL FOODS CORP Stock 440452100 76 1,692 SH   SOLE   1,691 0 0
HORNBECK OFFSHORE SVCS INC N Stock 440543106 6 5,000 SH   SOLE   5,000 0 0
HOULIHAN LOKEY INC Stock 441593100 6 120 SH   SOLE 9 120 0 0
HOULIHAN LOKEY INC Stock 441593100 20 445 SH   SOLE 23 445 0 0
HOULIHAN LOKEY INC Stock 441593100 84 1,839 SH   SOLE   1,839 0 0
HUB GROUP INC Stock 443320106 36 890 SH   SOLE   890 0 0
HUBBELL INC Stock 443510607 23 195 SH   SOLE 9 195 0 0
HUBBELL INC Stock 443510607 1 10 SH   SOLE   10 0 0
HUBSPOT INC Stock 443573100 6 36 SH   SOLE 23 36 0 0
HUBSPOT INC Stock 443573100 62 375 SH   SOLE   375 0 0
HUMANA INC Stock 444859102 7 27 SH   SOLE   27 0 0
HUNT J B TRANS SVCS INC Stock 445658107 8 76 SH   SOLE 9 76 0 0
HUNT J B TRANS SVCS INC Stock 445658107 12 120 SH   SOLE   120 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 11 889 SH   SOLE 9 889 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 58 4,554 SH   SOLE 17 4,554 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 28 2,177 SH   SOLE   2,177 0 0
HUNTINGTON INGALLS INDS INC Stock 446413106 66 317 SH   SOLE   316 0 0
HUNTSMAN CORP Stock 447011107 25 1,101 SH   SOLE 9 1,101 0 0
HUNTSMAN CORP Stock 447011107 130 5,765 SH   SOLE   5,765 0 0
HURON CONSULTING GROUP INC Stock 447462102 1 20 SH   SOLE 9 20 0 0
IAMGOLD CORP Stock 450913108 6 1,798 SH   SOLE   1,797 0 0
ILLINOIS TOOL WKS INC Stock 452308109 781 5,444 SH   SOLE 6 5,444 0 0
ILLINOIS TOOL WKS INC Stock 452308109 679 4,729 SH   SOLE   4,729 0 0
ILLUMINA INC Stock 452327109 14 45 SH   SOLE 9 45 0 0
ILLUMINA INC Stock 452327109 7 22 SH   SOLE 23 22 0 0
ILLUMINA INC Stock 452327109 1,320 4,250 SH   SOLE   4,250 0 0
IMMUNOMEDICS INC Stock 452907108 60 3,127 SH   SOLE   3,127 0 0
INDEPENDENCE CONTRACT DRIL I Stock 453415309 65 23,634 SH   SOLE   23,634 0 0
INDEPENDENT BANK CORP MASS Stock 453836108 8 93 SH   SOLE 9 93 0 0
INFOSYS LTD ADR 456788108 4 366 SH   SOLE 9 366 0 0
INFOSYS LTD ADR 456788108 269 24,633 SH   SOLE   24,633 0 0
ING GROEP N V ADR 456837103 5 374 SH   SOLE 9 374 0 0
ING GROEP N V ADR 456837103 51 4,203 SH   SOLE   4,202 0 0
INGREDION INC Stock 457187102 2 24 SH   SOLE 9 24 0 0
INGREDION INC Stock 457187102 21 222 SH   SOLE   222 0 0
INSPIRE MED SYS INC Stock 457730109 64 1,120 SH   SOLE   1,120 0 0
INTEL CORP Stock 458140100 59 1,091 SH   SOLE 9 1,091 0 0
INTEL CORP Stock 458140100 6,992 130,211 SH   SOLE   130,211 0 0
INTER PARFUMS INC Stock 458334109 11 150 SH   SOLE   150 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 243 1,725 SH   SOLE 5 1,725 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 3 22 SH   SOLE 9 22 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 4,003 28,371 SH   SOLE   28,370 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 14 105 SH   SOLE   105 0 0
INTL PAPER CO Stock 460146103 1,069 23,107 SH   SOLE   23,106 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 10 468 SH   SOLE 9 468 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 217 10,329 SH   SOLE   10,329 0 0
INTUIT Stock 461202103 27 104 SH   SOLE 9 104 0 0
INTUIT Stock 461202103 3,456 13,222 SH   SOLE   13,222 0 0
INVACARE CORP Stock 461203101 0 1 SH   SOLE   1 0 0
ION GEOPHYSICAL CORP Stock 462044207 0 25 SH   SOLE   25 0 0
IONIS PHARMACEUTICALS INC Stock 462222100 53 655 SH   SOLE   655 0 0
IROBOT CORP Stock 462726100 244 2,069 SH   SOLE   2,069 0 0
ISHARES GOLD TRUST ETF 464285105 4 290 SH   SOLE 16 290 0 0
ISHARES GOLD TRUST ETF 464285105 9,062 732,018 SH   SOLE   732,018 0 0
ISHARES INC ETF 464286145 97 3,395 SH   SOLE   3,395 0 0
ISHARES INC ETF 464286293 215 5,000 SH   SOLE   5,000 0 0
ISHARES INC ETF 464286319 2,757 68,577 SH   SOLE   68,576 0 0
ISHARES INC ETF 464286327 2 200 SH   SOLE   200 0 0
ISHARES INC ETF 464286350 5 161 SH   SOLE   160 0 0
ISHARES INC ETF 464286400 18 449 SH   SOLE 9 449 0 0
ISHARES INC ETF 464286400 10 249 SH   SOLE   249 0 0
ISHARES INC ETF 464286475 432 9,599 SH   SOLE   9,598 0 0
ISHARES INC ETF 464286509 33 1,205 SH   SOLE   1,205 0 0
ISHARES INC ETF 464286525 2,303 25,736 SH   SOLE   25,736 0 0
ISHARES INC ETF 464286533 55 921 SH   SOLE   921 0 0
ISHARES INC ETF 464286608 32 818 SH   SOLE   818 0 0
ISHARES INC ETF 464286624 8 91 SH   SOLE   91 0 0
ISHARES INC ETF 464286640 0 0 SH   SOLE   0 0 0
ISHARES INC ETF 464286665 1,090 23,752 SH   SOLE   23,752 0 0
ISHARES INC ETF 464286707 53 1,792 SH   SOLE   1,792 0 0
ISHARES INC ETF 464286715 7 292 SH   SOLE   292 0 0
ISHARES INC ETF 464286749 8 220 SH   SOLE   220 0 0
ISHARES INC ETF 464286806 55 2,031 SH   SOLE   2,031 0 0
ISHARES INC ETF 464286822 1,194 27,399 SH   SOLE   27,399 0 0
ISHARES INC ETF 464286871 3 124 SH   SOLE   124 0 0
ISHARES TR ETF 464287101 3,356 26,788 SH   SOLE   26,787 0 0
ISHARES TR ETF 464287119 54 293 SH   SOLE   293 0 0
ISHARES TR ETF 464287150 666 10,335 SH   SOLE 9 10,334 0 0
ISHARES TR ETF 464287150 281 4,365 SH   SOLE 25 4,365 0 0
ISHARES TR ETF 464287150 6,300 97,827 SH   SOLE   97,826 0 0
ISHARES TR ETF 464287168 22 221 SH   SOLE 6 221 0 0
ISHARES TR ETF 464287168 164 1,673 SH   SOLE 9 1,673 0 0
ISHARES TR ETF 464287168 6,186 63,011 SH   SOLE   63,010 0 0
ISHARES TR ETF 464287176 3,928 34,742 SH   SOLE   34,742 0 0
ISHARES TR ETF 464287184 48 1,086 SH   SOLE 9 1,086 0 0
ISHARES TR ETF 464287184 795 17,954 SH   SOLE   17,953 0 0
ISHARES TR ETF 464287192 223 1,189 SH   SOLE   1,188 0 0
ISHARES TR ETF 464287200 546 1,917 SH   SOLE 9 1,917 0 0
ISHARES TR ETF 464287200 3,985 14,003 SH   SOLE 16 14,003 0 0
ISHARES TR ETF 464287200 225 790 SH   SOLE 23 790 0 0
ISHARES TR ETF 464287200 23,180 81,458 SH   SOLE   81,458 0 0
ISHARES TR ETF 464287226 11 98 SH   SOLE 9 98 0 0
ISHARES TR ETF 464287226 13,013 119,313 SH   SOLE   119,312 0 0
ISHARES TR ETF 464287234 47 1,089 SH   SOLE 9 1,089 0 0
ISHARES TR ETF 464287234 20 463 SH   SOLE 11 463 0 0
ISHARES TR ETF 464287234 1,034 24,094 SH   SOLE   24,093 0 0
ISHARES TR ETF 464287242 341 2,860 SH   SOLE 9 2,860 0 0
ISHARES TR ETF 464287242 8 68 SH   SOLE 22 68 0 0
ISHARES TR ETF 464287242 882 7,410 SH   SOLE   7,410 0 0
ISHARES TR ETF 464287275 30 540 SH   SOLE   540 0 0
ISHARES TR ETF 464287291 95 557 SH   SOLE 9 557 0 0
ISHARES TR ETF 464287291 34 197 SH   SOLE   197 0 0
ISHARES TR ETF 464287309 1,698 9,852 SH   SOLE 11 9,852 0 0
ISHARES TR ETF 464287309 5,377 31,198 SH   SOLE   31,198 0 0
ISHARES TR ETF 464287325 54 880 SH   SOLE   879 0 0
ISHARES TR ETF 464287333 8 135 SH   SOLE   135 0 0
ISHARES TR ETF 464287341 383 11,375 SH   SOLE   11,375 0 0
ISHARES TR ETF 464287382 917 15,535 SH   SOLE   15,535 0 0
ISHARES TR ETF 464287390 253 7,609 SH   SOLE   7,609 0 0
ISHARES TR ETF 464287408 1,333 11,827 SH   SOLE 11 11,826 0 0
ISHARES TR ETF 464287408 2,468 21,894 SH   SOLE 16 21,894 0 0
ISHARES TR ETF 464287408 4,324 38,356 SH   SOLE   38,356 0 0
ISHARES TR ETF 464287432 12 98 SH   SOLE 6 98 0 0
ISHARES TR ETF 464287432 266 2,103 SH   SOLE 9 2,103 0 0
ISHARES TR ETF 464287432 2,594 20,518 SH   SOLE   20,517 0 0
ISHARES TR ETF 464287440 24 225 SH   SOLE 6 225 0 0
ISHARES TR ETF 464287440 1 8 SH   SOLE 7 8 0 0
ISHARES TR ETF 464287440 30 277 SH   SOLE 9 277 0 0
ISHARES TR ETF 464287440 2,547 23,876 SH   SOLE   23,875 0 0
ISHARES TR ETF 464287457 12 138 SH   SOLE 7 138 0 0
ISHARES TR ETF 464287457 11 126 SH   SOLE 9 126 0 0
ISHARES TR ETF 464287457 887 10,540 SH   SOLE 16 10,540 0 0
ISHARES TR ETF 464287457 7,313 86,938 SH   SOLE   86,938 0 0
ISHARES TR ETF 464287465 94 1,454 SH   SOLE 9 1,454 0 0
ISHARES TR ETF 464287465 13 193 SH   SOLE 16 193 0 0
ISHARES TR ETF 464287465 1,660 25,594 SH   SOLE   25,593 0 0
ISHARES TR ETF 464287473 25 284 SH   SOLE 11 284 0 0
ISHARES TR ETF 464287473 954 10,988 SH   SOLE   10,988 0 0
ISHARES TR ETF 464287481 552 4,072 SH   SOLE   4,071 0 0
ISHARES TR ETF 464287499 1,631 30,234 SH   SOLE   30,234 0 0
ISHARES TR ETF 464287507 834 4,401 SH   SOLE 16 4,401 0 0
ISHARES TR ETF 464287507 5 26 SH   SOLE 22 26 0 0
ISHARES TR ETF 464287507 4,239 22,383 SH   SOLE   22,382 0 0
ISHARES TR ETF 464287515 6,055 28,722 SH   SOLE   28,722 0 0
ISHARES TR ETF 464287523 2,240 11,821 SH   SOLE   11,820 0 0
ISHARES TR ETF 464287549 732 3,547 SH   SOLE   3,547 0 0
ISHARES TR ETF 464287556 6,403 57,268 SH   SOLE   57,268 0 0
ISHARES TR ETF 464287564 374 3,363 SH   SOLE   3,362 0 0
ISHARES TR ETF 464287580 1,064 5,206 SH   SOLE   5,206 0 0
ISHARES TR ETF 464287598 11 90 SH   SOLE 11 90 0 0
ISHARES TR ETF 464287598 1,518 12,289 SH   SOLE   12,289 0 0
ISHARES TR ETF 464287606 533 2,433 SH   SOLE 11 2,433 0 0
ISHARES TR ETF 464287606 653 2,979 SH   SOLE   2,979 0 0
ISHARES TR ETF 464287614 1,368 9,040 SH   SOLE   9,039 0 0
ISHARES TR ETF 464287622 1,853 11,778 SH   SOLE   11,778 0 0
ISHARES TR ETF 464287630 46 383 SH   SOLE   383 0 0
ISHARES TR ETF 464287648 88 449 SH   SOLE   449 0 0
ISHARES TR ETF 464287655 52 337 SH   SOLE 9 337 0 0
ISHARES TR ETF 464287655 47 309 SH   SOLE 11 309 0 0
ISHARES TR ETF 464287655 2,399 15,671 SH   SOLE   15,670 0 0
ISHARES TR ETF 464287663 581 10,604 SH   SOLE   10,603 0 0
ISHARES TR ETF 464287671 584 9,680 SH   SOLE   9,679 0 0
ISHARES TR ETF 464287689 313 1,878 SH   SOLE   1,877 0 0
ISHARES TR ETF 464287705 100 635 SH   SOLE 9 635 0 0
ISHARES TR ETF 464287705 420 2,674 SH   SOLE 11 2,673 0 0
ISHARES TR ETF 464287705 3,371 21,476 SH   SOLE   21,476 0 0
ISHARES TR ETF 464287713 3,870 130,111 SH   SOLE   130,111 0 0
ISHARES TR ETF 464287721 2,169 11,381 SH   SOLE   11,380 0 0
ISHARES TR ETF 464287739 98 1,131 SH   SOLE 9 1,131 0 0
ISHARES TR ETF 464287739 588 6,758 SH   SOLE   6,758 0 0
ISHARES TR ETF 464287762 201 1,035 SH   SOLE   1,035 0 0
ISHARES TR ETF 464287770 48 386 SH   SOLE   385 0 0
ISHARES TR ETF 464287788 28 238 SH   SOLE   238 0 0
ISHARES TR ETF 464287796 2,694 74,759 SH   SOLE   74,759 0 0
ISHARES TR ETF 464287804 32 416 SH   SOLE 9 416 0 0
ISHARES TR ETF 464287804 263 3,406 SH   SOLE 11 3,405 0 0
ISHARES TR ETF 464287804 4 56 SH   SOLE 22 56 0 0
ISHARES TR ETF 464287804 11 149 SH   SOLE 25 149 0 0
ISHARES TR ETF 464287804 8,779 113,798 SH   SOLE   113,797 0 0
ISHARES TR ETF 464287812 64 533 SH   SOLE   533 0 0
ISHARES TR ETF 464287838 14 154 SH   SOLE   154 0 0
ISHARES TR ETF 464287846 5 36 SH   SOLE   36 0 0
ISHARES TR ETF 464287861 428 9,864 SH   SOLE   9,863 0 0
ISHARES TR ETF 464287879 1,763 11,950 SH   SOLE   11,949 0 0
ISHARES TR ETF 464287887 860 4,818 SH   SOLE   4,817 0 0
ISHARES TR ETF 464288117 32 657 SH   SOLE   657 0 0
ISHARES TR ETF 464288158 1,103 10,403 SH   SOLE   10,402 0 0
ISHARES TR ETF 464288166 9 83 SH   SOLE 7 83 0 0
ISHARES TR ETF 464288174 336 5,296 SH   SOLE   5,295 0 0
ISHARES TR ETF 464288182 15 212 SH   SOLE   212 0 0
ISHARES TR ETF 464288208 2,363 12,569 SH   SOLE   12,569 0 0
ISHARES TR ETF 464288224 11 1,100 SH   SOLE   1,100 0 0
ISHARES TR ETF 464288240 3 56 SH   SOLE 9 56 0 0
ISHARES TR ETF 464288240 10 220 SH   SOLE 16 220 0 0
ISHARES TR ETF 464288240 1,224 26,460 SH   SOLE   26,460 0 0
ISHARES TR ETF 464288257 341 4,730 SH   SOLE   4,729 0 0
ISHARES TR ETF 464288273 47 823 SH   SOLE 9 823 0 0
ISHARES TR ETF 464288273 2,433 42,363 SH   SOLE   42,362 0 0
ISHARES TR ETF 464288281 255 2,314 SH   SOLE 9 2,314 0 0
ISHARES TR ETF 464288281 20 183 SH   SOLE 11 183 0 0
ISHARES TR ETF 464288281 6 53 SH   SOLE 22 53 0 0
ISHARES TR ETF 464288281 2,497 22,689 SH   SOLE   22,688 0 0
ISHARES TR ETF 464288307 11 45 SH   SOLE   45 0 0
ISHARES TR ETF 464288372 17 388 SH   SOLE   388 0 0
ISHARES TR ETF 464288414 1,347 12,116 SH   SOLE   12,115 0 0
ISHARES TR ETF 464288422 296 7,616 SH   SOLE   7,615 0 0
ISHARES TR ETF 464288430 12 194 SH   SOLE   194 0 0
ISHARES TR ETF 464288448 3 85 SH   SOLE 16 85 0 0
ISHARES TR ETF 464288448 281 9,093 SH   SOLE   9,093 0 0
ISHARES TR ETF 464288489 21 698 SH   SOLE   698 0 0
ISHARES TR ETF 464288505 2,702 15,958 SH   SOLE   15,957 0 0
ISHARES TR ETF 464288513 46 527 SH   SOLE 9 527 0 0
ISHARES TR ETF 464288513 1,072 12,393 SH   SOLE   12,393 0 0
ISHARES TR ETF 464288521 1,180 22,820 SH   SOLE   22,820 0 0
ISHARES TR ETF 464288562 41 575 SH   SOLE   575 0 0
ISHARES TR ETF 464288570 488 4,628 SH   SOLE   4,628 0 0
ISHARES TR ETF 464288588 13 124 SH   SOLE 6 124 0 0
ISHARES TR ETF 464288588 84 788 SH   SOLE 9 788 0 0
ISHARES TR ETF 464288588 5 44 SH   SOLE   44 0 0
ISHARES TR ETF 464288596 30 263 SH   SOLE 9 263 0 0
ISHARES TR ETF 464288612 11 97 SH   SOLE 9 97 0 0
ISHARES TR ETF 464288612 2,176 19,732 SH   SOLE   19,731 0 0
ISHARES TR ETF 464288620 15 264 SH   SOLE   264 0 0
ISHARES TR ETF 464288638 10 189 SH   SOLE 6 189 0 0
ISHARES TR ETF 464288638 13 240 SH   SOLE 7 240 0 0
ISHARES TR ETF 464288638 402 7,287 SH   SOLE 9 7,287 0 0
ISHARES TR ETF 464288638 581 10,536 SH   SOLE   10,536 0 0
ISHARES TR ETF 464288646 22 420 SH   SOLE 7 420 0 0
ISHARES TR ETF 464288646 11 202 SH   SOLE 9 202 0 0
ISHARES TR ETF 464288646 1,314 24,884 SH   SOLE   24,883 0 0
ISHARES TR ETF 464288653 30 215 SH   SOLE 9 215 0 0
ISHARES TR ETF 464288653 1,192 8,658 SH   SOLE   8,658 0 0
ISHARES TR ETF 464288661 783 6,356 SH   SOLE   6,355 0 0
ISHARES TR ETF 464288679 88 799 SH   SOLE 9 799 0 0
ISHARES TR ETF 464288679 60 544 SH   SOLE   544 0 0
ISHARES TR ETF 464288687 814 22,272 SH   SOLE 16 22,272 0 0
ISHARES TR ETF 464288687 7,362 201,417 SH   SOLE   201,417 0 0
ISHARES TR ETF 464288695 2 38 SH   SOLE   38 0 0
ISHARES TR ETF 464288703 27 198 SH   SOLE 9 198 0 0
ISHARES TR ETF 464288703 2 14 SH   SOLE   14 0 0
ISHARES TR ETF 464288711 19 355 SH   SOLE 9 355 0 0
ISHARES TR ETF 464288711 370 6,843 SH   SOLE   6,843 0 0
ISHARES TR ETF 464288729 9 100 SH   SOLE   100 0 0
ISHARES TR ETF 464288745 29 252 SH   SOLE   252 0 0
ISHARES TR ETF 464288752 7,389 209,678 SH   SOLE   209,678 0 0
ISHARES TR ETF 464288760 5,799 29,055 SH   SOLE   29,055 0 0
ISHARES TR ETF 464288778 1 29 SH   SOLE   29 0 0
ISHARES TR ETF 464288794 1,533 26,083 SH   SOLE   26,082 0 0
ISHARES TR ETF 464288810 19 82 SH   SOLE 9 82 0 0
ISHARES TR ETF 464288810 2,305 9,956 SH   SOLE   9,955 0 0
ISHARES TR ETF 464288828 2,259 13,458 SH   SOLE   13,457 0 0
ISHARES TR ETF 464288836 27 177 SH   SOLE   177 0 0
ISHARES TR ETF 464288869 239 2,574 SH   SOLE   2,573 0 0
ISHARES TR ETF 464288877 4 81 SH   SOLE 16 81 0 0
ISHARES TR ETF 464288877 1,616 33,065 SH   SOLE   33,064 0 0
ISHARES TR ETF 464288885 1,623 20,953 SH   SOLE   20,953 0 0
ISHARES TR ETF 464289180 8 436 SH   SOLE   436 0 0
ISHARES TR ETF 464289479 236 3,768 SH   SOLE   3,768 0 0
ISHARES TR ETF 464289511 1 14 SH   SOLE   14 0 0
ISHARES TR ETF 464289529 13 340 SH   SOLE   340 0 0
ISHARES TR ETF 464289859 65 1,214 SH   SOLE   1,213 0 0
ISHARES TR ETF 464289875 3 76 SH   SOLE   76 0 0
ISHARES TR ETF 464289883 15 435 SH   SOLE   435 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 4 495 SH   SOLE 9 495 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 46 5,209 SH   SOLE   5,209 0 0
IVY HIGH INC OPPORTUNITIES F CEF 465893105 112 8,300 SH   SOLE   8,300 0 0
J & J SNACK FOODS CORP Stock 466032109 3 19 SH   SOLE 9 19 0 0
JABIL INC Stock 466313103 7 255 SH   SOLE 9 255 0 0
JABIL INC Stock 466313103 14 533 SH   SOLE   533 0 0
JACOBS ENGR GROUP INC Stock 469814107 16 212 SH   SOLE   212 0 0
JETBLUE AWYS CORP Stock 477143101 96 5,841 SH   SOLE   5,841 0 0
JOHN BEAN TECHNOLOGIES CORP Stock 477839104 26 283 SH   SOLE 6 283 0 0
JOHNSON & JOHNSON Stock 478160104 15 110 SH   SOLE 4 110 0 0
JOHNSON & JOHNSON Stock 478160104 224 1,600 SH   SOLE 5 1,600 0 0
JOHNSON & JOHNSON Stock 478160104 1,006 7,194 SH   SOLE 6 7,194 0 0
JOHNSON & JOHNSON Stock 478160104 183 1,309 SH   SOLE 7 1,309 0 0
JOHNSON & JOHNSON Stock 478160104 95 680 SH   SOLE 9 680 0 0
JOHNSON & JOHNSON Stock 478160104 130 932 SH   SOLE 15 932 0 0
JOHNSON & JOHNSON Stock 478160104 8 59 SH   SOLE 23 59 0 0
JOHNSON & JOHNSON Stock 478160104 5,174 37,010 SH   SOLE   37,010 0 0
JOHNSON OUTDOORS INC Stock 479167108 2 26 SH   SOLE 9 26 0 0
KLA-TENCOR CORP Stock 482480100 2 14 SH   SOLE 9 14 0 0
KLA-TENCOR CORP Stock 482480100 46 384 SH   SOLE 17 384 0 0
KLA-TENCOR CORP Stock 482480100 513 4,300 SH   SOLE   4,299 0 0
KAMAN CORP Stock 483548103 64 1,090 SH   SOLE   1,090 0 0
KANSAS CITY SOUTHERN Stock 485170302 90 777 SH   SOLE   777 0 0
KAYNE ANDERSN MLP MIDS INVT CEF 486606106 48 3,000 SH   SOLE   3,000 0 0
KELLOGG CO Stock 487836108 270 4,699 SH   SOLE   4,698 0 0
KELLY SVCS INC Stock 488152208 5 244 SH   SOLE   243 0 0
KEMET CORP Stock 488360207 5 300 SH   SOLE   300 0 0
KENNEDY-WILSON HLDGS INC Stock 489398107 4 168 SH   SOLE 9 168 0 0
KEYCORP NEW Stock 493267108 1 53 SH   SOLE 9 53 0 0
KEYCORP NEW Stock 493267108 318 20,200 SH   SOLE   20,200 0 0
KIMBERLY CLARK CORP Stock 494368103 20 161 SH   SOLE 9 161 0 0
KIMBERLY CLARK CORP Stock 494368103 5 37 SH   SOLE 23 37 0 0
KIMBERLY CLARK CORP Stock 494368103 1,239 10,003 SH   SOLE   10,003 0 0
KINROSS GOLD CORP Stock 496902404 25 7,278 SH   SOLE   7,278 0 0
KIRBY CORP Stock 497266106 12 160 SH   SOLE   160 0 0
KNIGHT SWIFT TRANSN HLDGS IN Stock 499049104 137 4,200 SH   SOLE   4,200 0 0
KOHLS CORP Stock 500255104 6 86 SH   SOLE 9 86 0 0
KOHLS CORP Stock 500255104 956 13,900 SH   SOLE   13,899 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 41 1,012 SH   SOLE   1,012 0 0
KOSMOS ENERGY LTD Stock 500688106 0 0 SH   SOLE 9 0 0 0
KOSMOS ENERGY LTD Stock 500688106 109 17,454 SH   SOLE   17,454 0 0
KRAFT HEINZ CO Stock 500754106 433 13,275 SH   SOLE   13,274 0 0
KRANESHARES TR ETF 500767306 103 2,186 SH   SOLE   2,185 0 0
KRANESHARES TR ETF 500767405 35 1,102 SH   SOLE   1,101 0 0
KROGER CO Stock 501044101 53 2,144 SH   SOLE   2,144 0 0
KULICKE & SOFFA INDS INC Stock 501242101 15 666 SH   SOLE 9 666 0 0
KULICKE & SOFFA INDS INC Stock 501242101 13 600 SH   SOLE   600 0 0
L BRANDS INC Stock 501797104 123 4,461 SH   SOLE   4,461 0 0
LKQ CORP Stock 501889208 60 2,100 SH   SOLE 5 2,100 0 0
LKQ CORP Stock 501889208 670 23,602 SH   SOLE   23,602 0 0
LTC PPTYS INC REIT 502175102 46 1,000 SH   SOLE   1,000 0 0
L3 TECHNOLOGIES INC Stock 502413107 13 65 SH   SOLE 9 65 0 0
L3 TECHNOLOGIES INC Stock 502413107 128 618 SH   SOLE   617 0 0
LAKELAND BANCORP INC Stock 511637100 15 1,000 SH   SOLE   1,000 0 0
LAKELAND FINL CORP Stock 511656100 5 117 SH   SOLE 9 117 0 0
LAM RESEARCH CORP Stock 512807108 2,082 11,629 SH   SOLE   11,629 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 63 793 SH   SOLE 17 793 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 65 817 SH   SOLE   817 0 0
LAMB WESTON HLDGS INC Stock 513272104 354 4,729 SH   SOLE   4,729 0 0
LANDSTAR SYS INC Stock 515098101 5 44 SH   SOLE 9 44 0 0
LANDSTAR SYS INC Stock 515098101 17 159 SH   SOLE 23 159 0 0
LANDSTAR SYS INC Stock 515098101 9 78 SH   SOLE   78 0 0
LAS VEGAS SANDS CORP Stock 517834107 2 28 SH   SOLE 9 28 0 0
LAS VEGAS SANDS CORP Stock 517834107 7 123 SH   SOLE 16 123 0 0
LAS VEGAS SANDS CORP Stock 517834107 244 3,998 SH   SOLE   3,997 0 0
LATTICE STRATEGIES TR ETF 518416102 17 616 SH   SOLE 22 616 0 0
LAUDER ESTEE COS INC Stock 518439104 99 600 SH   SOLE 4 600 0 0
LAUDER ESTEE COS INC Stock 518439104 606 3,663 SH   SOLE   3,663 0 0
LEAR CORP Stock 521865204 24 176 SH   SOLE 9 176 0 0
LEAR CORP Stock 521865204 6 44 SH   SOLE   44 0 0
LEGGETT & PLATT INC Stock 524660107 6 150 SH   SOLE 9 150 0 0
LEGGETT & PLATT INC Stock 524660107 36 848 SH   SOLE   848 0 0
LEGG MASON INC Stock 524901105 120 4,400 SH   SOLE 5 4,400 0 0
LEIDOS HLDGS INC Stock 525327102 5 84 SH   SOLE 9 84 0 0
LEIDOS HLDGS INC Stock 525327102 228 3,556 SH   SOLE   3,556 0 0
LEMAITRE VASCULAR INC Stock 525558201 1 30 SH   SOLE 9 30 0 0
LEMAITRE VASCULAR INC Stock 525558201 56 1,800 SH   SOLE   1,800 0 0
LENNAR CORP Stock 526057104 3 69 SH   SOLE 9 69 0 0
LENNAR CORP Stock 526057104 16 333 SH   SOLE   333 0 0
LENNAR CORP Stock 526057302 0 1 SH   SOLE 9 1 0 0
LENNAR CORP Stock 526057302 205 5,228 SH   SOLE   5,227 0 0
LENNOX INTL INC Stock 526107107 15 58 SH   SOLE   58 0 0
LEXICON PHARMACEUTICALS INC Stock 528872302 1 142 SH   SOLE   142 0 0
LIBERTY PPTY TR REIT 531172104 2 34 SH   SOLE   34 0 0
LIBERTY MEDIA CORP DELAWARE Stock 531229607 9 232 SH   SOLE   232 0 0
LIBERTY MEDIA CORP DELAWARE Stock 531229706 8 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE Stock 531229888 0 11 SH   SOLE   11 0 0
LIGHTPATH TECHNOLOGIES INC Stock 532257805 0 4 SH   SOLE   4 0 0
LILLY ELI & CO Stock 532457108 9 68 SH   SOLE 9 68 0 0
LILLY ELI & CO Stock 532457108 3,193 24,604 SH   SOLE   24,604 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 7 81 SH   SOLE 9 81 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 10 120 SH   SOLE 23 120 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 4 47 SH   SOLE   47 0 0
LINCOLN NATL CORP IND Stock 534187109 4 71 SH   SOLE 9 71 0 0
LINCOLN NATL CORP IND Stock 534187109 269 4,583 SH   SOLE   4,583 0 0
LINDSAY CORP Stock 535555106 1 15 SH   SOLE   15 0 0
LITHIA MTRS INC Stock 536797103 2 24 SH   SOLE 9 24 0 0
LITHIA MTRS INC Stock 536797103 4 39 SH   SOLE   39 0 0
LITTELFUSE INC Stock 537008104 7 37 SH   SOLE 9 37 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 5 1,436 SH   SOLE 9 1,436 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 56 17,300 SH   SOLE   17,299 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,352 4,505 SH   SOLE 6 4,505 0 0
LOCKHEED MARTIN CORP Stock 539830109 165 549 SH   SOLE 7 548 0 0
LOCKHEED MARTIN CORP Stock 539830109 15 50 SH   SOLE 9 50 0 0
LOCKHEED MARTIN CORP Stock 539830109 4,150 13,826 SH   SOLE   13,826 0 0
LOEWS CORP Stock 540424108 13 272 SH   SOLE 9 272 0 0
LOEWS CORP Stock 540424108 10 204 SH   SOLE   204 0 0
LOWES COS INC Stock 548661107 313 2,862 SH   SOLE 6 2,862 0 0
LOWES COS INC Stock 548661107 42 388 SH   SOLE 7 388 0 0
LOWES COS INC Stock 548661107 7 60 SH   SOLE 9 60 0 0
LOWES COS INC Stock 548661107 2,931 26,770 SH   SOLE   26,770 0 0
LUBYS INC Stock 549282101 0 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC Stock 550021109 872 5,324 SH   SOLE   5,324 0 0
M D C HLDGS INC Stock 552676108 5 172 SH   SOLE 9 172 0 0
MDU RES GROUP INC Stock 552690109 15 600 SH   SOLE 6 600 0 0
MDU RES GROUP INC Stock 552690109 24 939 SH   SOLE 17 939 0 0
MDU RES GROUP INC Stock 552690109 1 40 SH   SOLE   40 0 0
MGIC INVT CORP WIS Stock 552848103 13 1,000 SH   SOLE   1,000 0 0
MFS GOVT MKTS INCOME TR CEF 552939100 13 3,000 SH   SOLE   3,000 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 5 200 SH   SOLE   200 0 0
MSA SAFETY INC Stock 553498106 3 27 SH   SOLE 9 27 0 0
MSC INDL DIRECT INC Stock 553530106 552 6,673 SH   SOLE 6 6,673 0 0
MSC INDL DIRECT INC Stock 553530106 37 443 SH   SOLE 7 443 0 0
MSC INDL DIRECT INC Stock 553530106 14 174 SH   SOLE 9 174 0 0
MSG NETWORK INC Stock 553573106 1 55 SH   SOLE   55 0 0
MTS SYS CORP Stock 553777103 44 800 SH   SOLE 6 800 0 0
MTS SYS CORP Stock 553777103 3 59 SH   SOLE 9 59 0 0
MV OIL TR Stock 553859109 14 1,723 SH   SOLE   1,722 0 0
MACERICH CO REIT 554382101 56 1,298 SH   SOLE   1,298 0 0
MACK CALI RLTY CORP REIT 554489104 2 78 SH   SOLE   78 0 0
MAGELLAN MIDSTREAM PRTNRS LP Stock 559080106 211 3,473 SH   SOLE   3,472 0 0
MAGNA INTL INC Stock 559222401 69 1,427 SH   SOLE 17 1,427 0 0
MAGNA INTL INC Stock 559222401 414 8,499 SH   SOLE   8,499 0 0
MANHATTAN ASSOCS INC Stock 562750109 15 277 SH   SOLE   277 0 0
MANTECH INTL CORP Stock 564563104 1 27 SH   SOLE   27 0 0
MARATHON OIL CORP Stock 565849106 6 356 SH   SOLE 9 356 0 0
MARATHON OIL CORP Stock 565849106 150 8,990 SH   SOLE   8,989 0 0
MARKEL CORP Stock 570535104 100 100 SH   SOLE 5 100 0 0
MARKEL CORP Stock 570535104 588 590 SH   SOLE 6 590 0 0
MARKEL CORP Stock 570535104 33 33 SH   SOLE 7 33 0 0
MARKEL CORP Stock 570535104 56 56 SH   SOLE   56 0 0
MARLIN BUSINESS SVCS CORP Stock 571157106 6 300 SH   SOLE   300 0 0
MARSH & MCLENNAN COS INC Stock 571748102 38 406 SH   SOLE   406 0 0
MARRIOTT INTL INC NEW Stock 571903202 18 143 SH   SOLE 9 143 0 0
MARRIOTT INTL INC NEW Stock 571903202 139 1,108 SH   SOLE   1,108 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 656 3,261 SH   SOLE 6 3,261 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 121 602 SH   SOLE 15 602 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 567 2,818 SH   SOLE   2,818 0 0
MASCO CORP Stock 574599106 35 890 SH   SOLE 9 890 0 0
MASCO CORP Stock 574599106 243 6,189 SH   SOLE   6,188 0 0
MASIMO CORP Stock 574795100 120 865 SH   SOLE   865 0 0
MASTEC INC Stock 576323109 65 1,350 SH   SOLE   1,350 0 0
MATADOR RES CO Stock 576485205 1 73 SH   SOLE 9 73 0 0
MATADOR RES CO Stock 576485205 3 150 SH   SOLE   150 0 0
MATTEL INC Stock 577081102 30 2,339 SH   SOLE   2,338 0 0
MAXIMUS INC Stock 577933104 7 99 SH   SOLE 9 99 0 0
MCCORMICK & CO INC Stock 579780206 10 67 SH   SOLE 4 67 0 0
MCCORMICK & CO INC Stock 579780206 90 600 SH   SOLE 5 600 0 0
MCCORMICK & CO INC Stock 579780206 1 6 SH   SOLE 9 6 0 0
MCCORMICK & CO INC Stock 579780206 329 2,186 SH   SOLE   2,185 0 0
MCDERMOTT INTL INC Stock 580037703 3 428 SH   SOLE 9 428 0 0
MCDERMOTT INTL INC Stock 580037703 200 26,816 SH   SOLE   26,816 0 0
MCDONALDS CORP Stock 580135101 884 4,655 SH   SOLE 6 4,655 0 0
MCDONALDS CORP Stock 580135101 134 704 SH   SOLE 7 703 0 0
MCDONALDS CORP Stock 580135101 13 71 SH   SOLE 9 71 0 0
MCDONALDS CORP Stock 580135101 11 56 SH   SOLE 23 56 0 0
MCDONALDS CORP Stock 580135101 2,530 13,322 SH   SOLE   13,321 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2 77 SH   SOLE 9 77 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 8 333 SH   SOLE   333 0 0
MEREDITH CORP Stock 589433101 36 648 SH   SOLE   648 0 0
MERIDIAN BIOSCIENCE INC Stock 589584101 2 93 SH   SOLE 9 93 0 0
MERIT MED SYS INC Stock 589889104 138 2,238 SH   SOLE   2,238 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 14 20 SH   SOLE 9 20 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 119 165 SH   SOLE   165 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 6 245 SH   SOLE   245 0 0
MICROSOFT CORP Stock 594918104 149 1,264 SH   SOLE 4 1,264 0 0
MICROSOFT CORP Stock 594918104 236 2,000 SH   SOLE 5 2,000 0 0
MICROSOFT CORP Stock 594918104 1,832 15,532 SH   SOLE 6 15,532 0 0
MICROSOFT CORP Stock 594918104 206 1,743 SH   SOLE 7 1,743 0 0
MICROSOFT CORP Stock 594918104 255 2,162 SH   SOLE 9 2,162 0 0
MICROSOFT CORP Stock 594918104 190 1,610 SH   SOLE 15 1,610 0 0
MICROSOFT CORP Stock 594918104 10 85 SH   SOLE 23 85 0 0
MICROSOFT CORP Stock 594918104 13,225 112,134 SH   SOLE   112,133 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 27 327 SH   SOLE 17 327 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 227 2,741 SH   SOLE   2,741 0 0
MICRON TECHNOLOGY INC Stock 595112103 1,558 37,702 SH   SOLE   37,702 0 0
MIDDLEBY CORP Stock 596278101 25 190 SH   SOLE 9 190 0 0
MIDDLEBY CORP Stock 596278101 4 27 SH   SOLE   27 0 0
MIDDLESEX WATER CO Stock 596680108 106 1,897 SH   SOLE   1,897 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 259 34,259 SH   SOLE   34,258 0 0
MODINE MFG CO Stock 607828100 8 550 SH   SOLE   550 0 0
MOHAWK INDS INC Stock 608190104 8 62 SH   SOLE 9 62 0 0
MOHAWK INDS INC Stock 608190104 29 230 SH   SOLE   230 0 0
MONDELEZ INTL INC Stock 609207105 1,557 31,185 SH   SOLE   31,185 0 0
MONOLITHIC PWR SYS INC Stock 609839105 6 43 SH   SOLE 9 43 0 0
MONOLITHIC PWR SYS INC Stock 609839105 37 273 SH   SOLE   273 0 0
MONRO INC Stock 610236101 17 201 SH   SOLE   201 0 0
MOODYS CORP Stock 615369105 188 1,036 SH   SOLE   1,036 0 0
MORGAN STANLEY Stock 617446448 36 846 SH   SOLE 9 846 0 0
MORGAN STANLEY Stock 617446448 197 4,674 SH   SOLE   4,674 0 0
MORGAN STANLEY CHINA A SH FD CEF 617468103 33 1,418 SH   SOLE   1,418 0 0
MORNINGSTAR INC Stock 617700109 324 2,571 SH   SOLE 6 2,571 0 0
MORNINGSTAR INC Stock 617700109 38 300 SH   SOLE 7 300 0 0
MORNINGSTAR INC Stock 617700109 4 29 SH   SOLE 9 29 0 0
MORNINGSTAR INC Stock 617700109 12 93 SH   SOLE   93 0 0
MORPHOSYS AG ADR 617760202 1 29 SH   SOLE 9 29 0 0
MOTOROLA SOLUTIONS INC Stock 620076307 63 447 SH   SOLE   446 0 0
MOVADO GROUP INC Stock 624580106 21 585 SH   SOLE 6 585 0 0
MUELLER INDS INC Stock 624756102 10 325 SH   SOLE   325 0 0
MUELLER WTR PRODS INC Stock 624758108 2 233 SH   SOLE   233 0 0
MURPHY OIL CORP Stock 626717102 446 15,225 SH   SOLE   15,224 0 0
MURPHY USA INC Stock 626755102 3 30 SH   SOLE   30 0 0
NBT BANCORP INC Stock 628778102 13 371 SH   SOLE   371 0 0
NRG ENERGY INC Stock 629377508 70 1,649 SH   SOLE   1,649 0 0
NASDAQ INC Stock 631103108 241 2,758 SH   SOLE   2,758 0 0
NATHANS FAMOUS INC NEW Stock 632347100 8 110 SH   SOLE 6 110 0 0
NATIONAL BEVERAGE CORP Stock 635017106 3 60 SH   SOLE 9 60 0 0
NATIONAL BEVERAGE CORP Stock 635017106 13 223 SH   SOLE 23 223 0 0
NATIONAL BEVERAGE CORP Stock 635017106 2 33 SH   SOLE   33 0 0
NATIONAL FUEL GAS CO N J Stock 636180101 9 141 SH   SOLE 9 141 0 0
NATIONAL FUEL GAS CO N J Stock 636180101 436 7,146 SH   SOLE   7,146 0 0
NATIONAL GRID PLC ADR 636274409 11 195 SH   SOLE 9 195 0 0
NATIONAL GRID PLC ADR 636274409 13 230 SH   SOLE 17 230 0 0
NATIONAL GRID PLC ADR 636274409 21 373 SH   SOLE   373 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 18 680 SH   SOLE 9 680 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 472 17,719 SH   SOLE   17,719 0 0
NATIONAL PRESTO INDS INC Stock 637215104 109 1,000 SH   SOLE   1,000 0 0
NATIONAL RETAIL PPTYS INC REIT 637417106 2 31 SH   SOLE 9 31 0 0
NATIONAL RETAIL PPTYS INC REIT 637417106 88 1,584 SH   SOLE   1,583 0 0
NATIONAL WESTN LIFE GROUP IN Stock 638517102 1 5 SH   SOLE   5 0 0
NATUS MEDICAL INC DEL Stock 639050103 71 2,785 SH   SOLE 6 2,785 0 0
NEENAH INC Stock 640079109 22 341 SH   SOLE 6 341 0 0
NEENAH INC Stock 640079109 2 34 SH   SOLE 9 34 0 0
NEENAH INC Stock 640079109 11 174 SH   SOLE   174 0 0
NEKTAR THERAPEUTICS Stock 640268108 12 350 SH   SOLE   350 0 0
NEW CONCEPT ENERGY INC Stock 643611106 0 0 SH   SOLE   0 0 0
NEW GOLD INC CDA Stock 644535106 0 305 SH   SOLE   305 0 0
NEW JERSEY RES Stock 646025106 848 17,034 SH   SOLE 6 17,034 0 0
NEW JERSEY RES Stock 646025106 103 2,067 SH   SOLE   2,067 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 23 258 SH   SOLE 9 258 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 6 63 SH   SOLE 23 63 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 51 566 SH   SOLE   566 0 0
NEW YORK CMNTY BANCORP INC Stock 649445103 68 5,870 SH   SOLE   5,870 0 0
NEWELL BRANDS INC Stock 651229106 823 53,635 SH   SOLE   53,635 0 0
NEWMONT MNG CORP Stock 651639106 2 50 SH   SOLE   50 0 0
NEWPARK RES INC Stock 651718504 11 1,200 SH   SOLE   1,200 0 0
NEWTEK BUSINESS SVCS CORP Stock 652526203 162 8,229 SH   SOLE   8,229 0 0
NIKE INC Stock 654106103 908 10,786 SH   SOLE 6 10,786 0 0
NIKE INC Stock 654106103 40 477 SH   SOLE 9 477 0 0
NIKE INC Stock 654106103 6 72 SH   SOLE 23 72 0 0
NIKE INC Stock 654106103 960 11,403 SH   SOLE   11,402 0 0
NOKIA CORP ADR 654902204 70 12,239 SH   SOLE 17 12,239 0 0
NOKIA CORP ADR 654902204 15 2,642 SH   SOLE   2,641 0 0
NOBLE ENERGY INC Stock 655044105 34 1,366 SH   SOLE 9 1,366 0 0
NOBLE ENERGY INC Stock 655044105 19 750 SH   SOLE   750 0 0
NORDSON CORP Stock 655663102 787 5,938 SH   SOLE 6 5,938 0 0
NORDSON CORP Stock 655663102 12 90 SH   SOLE 9 90 0 0
NORDSON CORP Stock 655663102 13 97 SH   SOLE   97 0 0
NORDSTROM INC Stock 655664100 657 14,810 SH   SOLE 6 14,810 0 0
NORDSTROM INC Stock 655664100 116 2,625 SH   SOLE   2,625 0 0
NORFOLK SOUTHERN CORP Stock 655844108 27 144 SH   SOLE 9 144 0 0
NORFOLK SOUTHERN CORP Stock 655844108 2,449 13,106 SH   SOLE   13,105 0 0
NORTH EUROPEAN OIL RTY TR Stock 659310106 4 640 SH   SOLE   640 0 0
NORTHERN TR CORP Stock 665859104 1,368 15,131 SH   SOLE 6 15,131 0 0
NORTHERN TR CORP Stock 665859104 15 166 SH   SOLE   166 0 0
NORTHROP GRUMMAN CORP Stock 666807102 81 300 SH   SOLE 4 300 0 0
NORTHROP GRUMMAN CORP Stock 666807102 5 19 SH   SOLE 23 19 0 0
NORTHROP GRUMMAN CORP Stock 666807102 358 1,327 SH   SOLE   1,327 0 0
NORTHWEST BANCSHARES INC MD Stock 667340103 3 181 SH   SOLE 9 181 0 0
NORTHWESTERN CORP Stock 668074305 4 60 SH   SOLE 23 60 0 0
NOVAVAX INC Stock 670002401 1 2,200 SH   SOLE   2,200 0 0
NOVO-NORDISK A S ADR 670100205 370 7,074 SH   SOLE   7,073 0 0
NUCOR CORP Stock 670346105 33 557 SH   SOLE 9 557 0 0
NUCOR CORP Stock 670346105 798 13,672 SH   SOLE   13,671 0 0
NUVEEN CALIFORNIA AMT QLT MU CEF 670651108 27 1,941 SH   SOLE   1,940 0 0
NUVEEN AMT FREE QLTY MUN INC CEF 670657105 120 8,983 SH   SOLE   8,983 0 0
NUVEEN INTER DURATION MN TMF CEF 670671106 409 31,073 SH   SOLE   31,073 0 0
NUVEEN NASDAQ 100 DYNAMIC OV CEF 670699107 6 254 SH   SOLE   254 0 0
NUVEEN MTG OPPORTUNITY TERM CEF 670735109 23 1,000 SH   SOLE   1,000 0 0
OGE ENERGY CORP Stock 670837103 3 68 SH   SOLE 9 68 0 0
OGE ENERGY CORP Stock 670837103 5 110 SH   SOLE   110 0 0
OI S A ADR 670851500 0 1 SH   SOLE   1 0 0
NUVEEN MUN VALUE FD INC CEF 670928100 42 4,163 SH   SOLE   4,162 0 0
NUVEEN OHIO QLTY MUN INCOME CEF 670980101 91 6,297 SH   SOLE   6,297 0 0
OAKTREE CAP GROUP LLC Stock 674001201 372 7,500 SH   SOLE   7,500 0 0
OASIS PETE INC NEW Stock 674215108 75 12,400 SH   SOLE   12,400 0 0
OBSIDIAN ENERGY LTD Stock 674482104 0 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP Stock 674599105 113 1,703 SH   SOLE 7 1,703 0 0
OCCIDENTAL PETE CORP Stock 674599105 10 155 SH   SOLE 9 155 0 0
OCCIDENTAL PETE CORP Stock 674599105 61 920 SH   SOLE 17 920 0 0
OCCIDENTAL PETE CORP Stock 674599105 480 7,253 SH   SOLE   7,252 0 0
OKTA INC Stock 679295105 54 647 SH   SOLE   647 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100 14 100 SH   SOLE   100 0 0
OLD NATL BANCORP IND Stock 680033107 16 969 SH   SOLE   968 0 0
OLD REP INTL CORP Stock 680223104 40 1,913 SH   SOLE 17 1,913 0 0
OLD REP INTL CORP Stock 680223104 1,036 49,503 SH   SOLE   49,503 0 0
OLIN CORP Stock 680665205 30 1,290 SH   SOLE   1,290 0 0
OLLIES BARGAIN OUTLT HLDGS I Stock 681116109 107 1,258 SH   SOLE   1,258 0 0
OMNICOM GROUP INC Stock 681919106 7 95 SH   SOLE 9 95 0 0
OMNICOM GROUP INC Stock 681919106 104 1,419 SH   SOLE   1,419 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 2 58 SH   SOLE 9 58 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 108 2,820 SH   SOLE   2,820 0 0
OMEROS CORP Stock 682143102 69 4,000 SH   SOLE   4,000 0 0
ON SEMICONDUCTOR CORP Stock 682189105 4 184 SH   SOLE   184 0 0
ONE LIBERTY PPTYS INC REIT 682406103 61 2,100 SH   SOLE   2,100 0 0
ONEOK INC NEW Stock 682680103 83 1,188 SH   SOLE 17 1,188 0 0
ONEOK INC NEW Stock 682680103 229 3,276 SH   SOLE   3,276 0 0
OPEN TEXT CORP Stock 683715106 2 58 SH   SOLE 9 58 0 0
ORAGENICS INC Stock 684023302 0 0 SH   SOLE   0 0 0
ORANGE ADR 684060106 4 230 SH   SOLE 9 230 0 0
ORANGE ADR 684060106 49 3,000 SH   SOLE   3,000 0 0
OWENS & MINOR INC NEW Stock 690732102 11 2,659 SH   SOLE   2,658 0 0
OWENS CORNING NEW Stock 690742101 2 42 SH   SOLE 9 42 0 0
OWENS ILL INC Stock 690768403 0 20 SH   SOLE   20 0 0
PNC FINL SVCS GROUP INC Stock 693475105 83 680 SH   SOLE 7 680 0 0
PNC FINL SVCS GROUP INC Stock 693475105 25 204 SH   SOLE 9 204 0 0
PNC FINL SVCS GROUP INC Stock 693475105 149 1,215 SH   SOLE 15 1,215 0 0
PNC FINL SVCS GROUP INC Stock 693475105 579 4,719 SH   SOLE   4,718 0 0
POSCO ADR 693483109 4 68 SH   SOLE 9 68 0 0
PPG INDS INC Stock 693506107 760 6,729 SH   SOLE 6 6,729 0 0
PPG INDS INC Stock 693506107 547 4,850 SH   SOLE   4,850 0 0
PVH CORP Stock 693656100 5 45 SH   SOLE 9 45 0 0
PVH CORP Stock 693656100 159 1,307 SH   SOLE   1,307 0 0
PACCAR INC Stock 693718108 8 124 SH   SOLE 9 124 0 0
PACCAR INC Stock 693718108 3 50 SH   SOLE   50 0 0
PACIRA PHARMACEUTICALS INC Stock 695127100 6 170 SH   SOLE   170 0 0
PACKAGING CORP AMER Stock 695156109 2 21 SH   SOLE 9 21 0 0
PACKAGING CORP AMER Stock 695156109 378 3,802 SH   SOLE   3,802 0 0
PACWEST BANCORP DEL Stock 695263103 5 136 SH   SOLE 9 136 0 0
PACWEST BANCORP DEL Stock 695263103 5 133 SH   SOLE   133 0 0
PALO ALTO NETWORKS INC Stock 697435105 18 74 SH   SOLE 4 74 0 0
PALO ALTO NETWORKS INC Stock 697435105 1 4 SH   SOLE 9 4 0 0
PALO ALTO NETWORKS INC Stock 697435105 135 557 SH   SOLE 15 557 0 0
PALO ALTO NETWORKS INC Stock 697435105 786 3,235 SH   SOLE   3,235 0 0
PAN AMERICAN SILVER CORP Stock 697900108 3 202 SH   SOLE   201 0 0
PARK HOTELS RESORTS INC REIT 700517105 26 852 SH   SOLE   852 0 0
PARKER HANNIFIN CORP Stock 701094104 397 2,315 SH   SOLE   2,314 0 0
PARSLEY ENERGY INC Stock 701877102 2 100 SH   SOLE 9 100 0 0
PARSLEY ENERGY INC Stock 701877102 8 425 SH   SOLE   425 0 0
PATRICK INDS INC Stock 703343103 8 171 SH   SOLE   171 0 0
PATTERSON COMPANIES INC Stock 703395103 128 5,879 SH   SOLE 6 5,879 0 0
PATTERSON COMPANIES INC Stock 703395103 15 685 SH   SOLE 7 685 0 0
PATTERSON COMPANIES INC Stock 703395103 12 538 SH   SOLE   538 0 0
PAYCHEX INC Stock 704326107 289 3,600 SH   SOLE 5 3,600 0 0
PAYCHEX INC Stock 704326107 1,709 21,310 SH   SOLE 6 21,309 0 0
PAYCHEX INC Stock 704326107 644 8,030 SH   SOLE   8,030 0 0
PEARSON PLC ADR 705015105 2 158 SH   SOLE 9 158 0 0
PEMBINA PIPELINE CORP Stock 706327103 40 1,100 SH   SOLE   1,100 0 0
PENN NATL GAMING INC Stock 707569109 2 84 SH   SOLE   84 0 0
PENNANTPARK INVT CORP CEF 708062104 49 7,085 SH   SOLE   7,085 0 0
PENNEY J C CORP INC Stock 708160106 2 1,404 SH   SOLE   1,404 0 0
PEOPLES UTD FINL INC Stock 712704105 292 17,741 SH   SOLE   17,741 0 0
PEPSICO INC Stock 713448108 331 2,700 SH   SOLE 5 2,700 0 0
PEPSICO INC Stock 713448108 1,743 14,222 SH   SOLE 6 14,221 0 0
PEPSICO INC Stock 713448108 42 346 SH   SOLE 7 346 0 0
PEPSICO INC Stock 713448108 85 695 SH   SOLE 9 695 0 0
PEPSICO INC Stock 713448108 10 82 SH   SOLE 23 82 0 0
PEPSICO INC Stock 713448108 2,440 19,912 SH   SOLE   19,912 0 0
PERKINELMER INC Stock 714046109 10 100 SH   SOLE   100 0 0
PERMIAN BASIN RTY TR Stock 714236106 7 875 SH   SOLE   874 0 0
PERSPECTA INC Stock 715347100 3 143 SH   SOLE 9 143 0 0
PERSPECTA INC Stock 715347100 337 16,648 SH   SOLE   16,648 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 5 187 SH   SOLE   187 0 0
PETMED EXPRESS INC Stock 716382106 72 3,150 SH   SOLE   3,150 0 0
PFIZER INC Stock 717081103 727 17,111 SH   SOLE 6 17,111 0 0
PFIZER INC Stock 717081103 99 2,340 SH   SOLE 7 2,340 0 0
PFIZER INC Stock 717081103 54 1,280 SH   SOLE 9 1,280 0 0
PFIZER INC Stock 717081103 86 2,026 SH   SOLE 17 2,026 0 0
PFIZER INC Stock 717081103 7 159 SH   SOLE 23 159 0 0
PFIZER INC Stock 717081103 6,114 143,969 SH   SOLE   143,968 0 0
PHILIP MORRIS INTL INC Stock 718172109 53 599 SH   SOLE 9 599 0 0
PHILIP MORRIS INTL INC Stock 718172109 7 81 SH   SOLE 23 81 0 0
PHILIP MORRIS INTL INC Stock 718172109 4,105 46,443 SH   SOLE   46,442 0 0
PHILLIPS 66 Stock 718546104 23 243 SH   SOLE 9 243 0 0
PHILLIPS 66 Stock 718546104 1,438 15,110 SH   SOLE   15,110 0 0
PIEDMONT OFFICE REALTY TR IN REIT 720190206 465 22,286 SH   SOLE   22,286 0 0
PIER 1 IMPORTS INC Stock 720279108 9 12,000 SH   SOLE   12,000 0 0
PIMCO HIGH INCOME FD CEF 722014107 36 3,942 SH   SOLE   3,942 0 0
PINNACLE WEST CAP CORP Stock 723484101 369 3,856 SH   SOLE   3,856 0 0
PIONEER MUN HIGH INCOME ADV CEF 723762100 3 312 SH   SOLE   311 0 0
PIONEER MUN HIGH INCOME TR CEF 723763108 1 77 SH   SOLE   77 0 0
PIONEER NAT RES CO Stock 723787107 9 56 SH   SOLE 4 56 0 0
PIONEER NAT RES CO Stock 723787107 5 33 SH   SOLE 9 33 0 0
PIONEER NAT RES CO Stock 723787107 3 20 SH   SOLE 23 20 0 0
PIONEER NAT RES CO Stock 723787107 320 2,101 SH   SOLE   2,101 0 0
PITNEY BOWES INC Stock 724479100 115 16,796 SH   SOLE   16,795 0 0
PLAINS ALL AMERN PIPELINE L Stock 726503105 45 1,852 SH   SOLE   1,851 0 0
POLARIS INDS INC Stock 731068102 1,186 14,049 SH   SOLE 6 14,049 0 0
POLARIS INDS INC Stock 731068102 2 27 SH   SOLE 9 27 0 0
POLARIS INDS INC Stock 731068102 178 2,104 SH   SOLE   2,104 0 0
PORTLAND GEN ELEC CO Stock 736508847 4 79 SH   SOLE 9 79 0 0
PORTLAND GEN ELEC CO Stock 736508847 5 95 SH   SOLE   95 0 0
POST HLDGS INC Stock 737446104 15 133 SH   SOLE   133 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 2 61 SH   SOLE   60 0 0
POWELL INDS INC Stock 739128106 43 1,609 SH   SOLE   1,609 0 0
POWER INTEGRATIONS INC Stock 739276103 6 82 SH   SOLE 9 82 0 0
POWER INTEGRATIONS INC Stock 739276103 0 0 SH   SOLE 23 0 0 0
POWER INTEGRATIONS INC Stock 739276103 3 43 SH   SOLE   43 0 0
PRICESMART INC Stock 741511109 4 62 SH   SOLE   62 0 0
PROCTER AND GAMBLE CO Stock 742718109 325 3,125 SH   SOLE 5 3,125 0 0
PROCTER AND GAMBLE CO Stock 742718109 816 7,844 SH   SOLE 6 7,844 0 0
PROCTER AND GAMBLE CO Stock 742718109 204 1,965 SH   SOLE 7 1,965 0 0
PROCTER AND GAMBLE CO Stock 742718109 24 231 SH   SOLE 9 231 0 0
PROCTER AND GAMBLE CO Stock 742718109 5,534 53,186 SH   SOLE   53,185 0 0
PROGRESSIVE CORP OHIO Stock 743315103 87 1,200 SH   SOLE 4 1,200 0 0
PROGRESSIVE CORP OHIO Stock 743315103 816 11,323 SH   SOLE 6 11,323 0 0
PROGRESSIVE CORP OHIO Stock 743315103 646 8,959 SH   SOLE   8,958 0 0
PROSPERITY BANCSHARES INC Stock 743606105 104 1,501 SH   SOLE   1,501 0 0
PRUDENTIAL FINL INC Stock 744320102 10 113 SH   SOLE 9 113 0 0
PRUDENTIAL FINL INC Stock 744320102 137 1,492 SH   SOLE   1,492 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 1,415 23,812 SH   SOLE   23,812 0 0
PULTE GROUP INC Stock 745867101 244 8,709 SH   SOLE   8,708 0 0
QUAKER CHEM CORP Stock 747316107 8 41 SH   SOLE 9 41 0 0
QUAKER CHEM CORP Stock 747316107 327 1,632 SH   SOLE   1,632 0 0
QUALCOMM INC Stock 747525103 15 263 SH   SOLE 4 263 0 0
QUALCOMM INC Stock 747525103 7 118 SH   SOLE 9 118 0 0
QUALCOMM INC Stock 747525103 4 65 SH   SOLE 23 65 0 0
QUALCOMM INC Stock 747525103 815 14,289 SH   SOLE   14,289 0 0
RLI CORP Stock 749607107 4 56 SH   SOLE 9 56 0 0
RLI CORP Stock 749607107 15 209 SH   SOLE 23 209 0 0
RPC INC Stock 749660106 10 893 SH   SOLE   893 0 0
RPM INTL INC Stock 749685103 9 148 SH   SOLE 9 148 0 0
RPM INTL INC Stock 749685103 130 2,232 SH   SOLE   2,232 0 0
RADIAN GROUP INC Stock 750236101 9 458 SH   SOLE 9 458 0 0
RALPH LAUREN CORP Stock 751212101 6 44 SH   SOLE 9 44 0 0
RALPH LAUREN CORP Stock 751212101 2 15 SH   SOLE   15 0 0
RAPID7 INC Stock 753422104 5 93 SH   SOLE 9 93 0 0
RAPID7 INC Stock 753422104 5 105 SH   SOLE   105 0 0
RAVEN INDS INC Stock 754212108 24 618 SH   SOLE 6 618 0 0
RAYMOND JAMES FINANCIAL INC Stock 754730109 4 51 SH   SOLE 9 51 0 0
RAYMOND JAMES FINANCIAL INC Stock 754730109 2 29 SH   SOLE   29 0 0
RAYONIER INC REIT 754907103 664 21,062 SH   SOLE 6 21,062 0 0
RAYONIER INC REIT 754907103 50 1,594 SH   SOLE   1,594 0 0
RAYTHEON CO Stock 755111507 1,200 6,592 SH   SOLE   6,592 0 0
REALTY INCOME CORP REIT 756109104 4 59 SH   SOLE 9 59 0 0
REALTY INCOME CORP REIT 756109104 326 4,431 SH   SOLE   4,430 0 0
REAVES UTIL INCOME FD CEF 756158101 24 700 SH   SOLE   700 0 0
RED HAT INC Stock 756577102 14 76 SH   SOLE 4 76 0 0
RED HAT INC Stock 756577102 18 101 SH   SOLE 9 101 0 0
RED HAT INC Stock 756577102 8 42 SH   SOLE   42 0 0
REDWOOD TR INC REIT 758075402 5 301 SH   SOLE 9 301 0 0
REGENCY CTRS CORP REIT 758849103 33 486 SH   SOLE   486 0 0
REINSURANCE GRP OF AMERICA I Stock 759351604 2 16 SH   SOLE   16 0 0
RELIANCE STEEL & ALUMINUM CO Stock 759509102 40 444 SH   SOLE   443 0 0
RELX PLC ADR 759530108 11 494 SH   SOLE 9 494 0 0
RELX PLC ADR 759530108 3 142 SH   SOLE   142 0 0
REPLIGEN CORP Stock 759916109 105 1,771 SH   SOLE   1,771 0 0
REPUBLIC FIRST BANCORP INC Stock 760416107 10 1,930 SH   SOLE   1,930 0 0
REPUBLIC SVCS INC Stock 760759100 84 1,049 SH   SOLE   1,049 0 0
RIBBON COMMUNICATIONS INC Stock 762544104 1 110 SH   SOLE   110 0 0
RIO TINTO PLC ADR 767204100 3 58 SH   SOLE 9 58 0 0
RIO TINTO PLC ADR 767204100 46 775 SH   SOLE   775 0 0
RIOT BLOCKCHAIN INC Stock 767292105 0 3 SH   SOLE   3 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 3 96 SH   SOLE 9 96 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 5 140 SH   SOLE   140 0 0
RITE AID CORP Stock 767754104 6 9,130 SH   SOLE   9,130 0 0
ROBERT HALF INTL INC Stock 770323103 9 140 SH   SOLE 9 140 0 0
ROBERT HALF INTL INC Stock 770323103 171 2,630 SH   SOLE   2,630 0 0
ROCKWELL AUTOMATION INC Stock 773903109 1,015 5,784 SH   SOLE   5,783 0 0
ROCKWELL MED INC Stock 774374102 0 80 SH   SOLE   80 0 0
ROGERS CORP Stock 775133101 3 20 SH   SOLE 23 20 0 0
ROLLINS INC Stock 775711104 166 3,995 SH   SOLE   3,994 0 0
ROPER TECHNOLOGIES INC Stock 776696106 94 275 SH   SOLE 4 275 0 0
ROPER TECHNOLOGIES INC Stock 776696106 51 150 SH   SOLE 5 150 0 0
ROPER TECHNOLOGIES INC Stock 776696106 15 44 SH   SOLE 9 44 0 0
ROPER TECHNOLOGIES INC Stock 776696106 1,749 5,116 SH   SOLE   5,115 0 0
ROSS STORES INC Stock 778296103 9 101 SH   SOLE 9 101 0 0
ROSS STORES INC Stock 778296103 606 6,514 SH   SOLE   6,514 0 0
ROYAL BK CDA MONTREAL QUE Stock 780087102 363 4,806 SH   SOLE   4,806 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 23 3,557 SH   SOLE 9 3,557 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 2 SH   SOLE   2 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 6 100 SH   SOLE 9 100 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 6 89 SH   SOLE 23 89 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 330 5,165 SH   SOLE   5,164 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 53 840 SH   SOLE 9 840 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 494 7,895 SH   SOLE   7,895 0 0
ROYAL GOLD INC Stock 780287108 2,295 25,243 SH   SOLE   25,243 0 0
RUTHS HOSPITALITY GROUP INC Stock 783332109 2 91 SH   SOLE   90 0 0
RYANAIR HLDGS PLC ADR 783513203 31 409 SH   SOLE   409 0 0
RYDER SYS INC Stock 783549108 4 57 SH   SOLE 9 57 0 0
RYDER SYS INC Stock 783549108 239 3,862 SH   SOLE   3,862 0 0
SEI INVESTMENTS CO Stock 784117103 665 12,723 SH   SOLE 6 12,723 0 0
SEI INVESTMENTS CO Stock 784117103 273 5,220 SH   SOLE   5,219 0 0
SJW GROUP Stock 784305104 30 486 SH   SOLE 6 486 0 0
SSR MNG INC Stock 784730103 251 19,801 SH   SOLE   19,801 0 0
SALEM MEDIA GROUP INC Stock 794093104 1 447 SH   SOLE   447 0 0
SAN JUAN BASIN RTY TR Stock 798241105 243 45,265 SH   SOLE   45,264 0 0
SANDERSON FARMS INC Stock 800013104 4 34 SH   SOLE   34 0 0
SANDY SPRING BANCORP INC Stock 800363103 48 1,520 SH   SOLE   1,520 0 0
SANFILIPPO JOHN B & SON INC Stock 800422107 6 83 SH   SOLE   82 0 0
SANGAMO THERAPEUTICS INC Stock 800677106 60 6,267 SH   SOLE   6,267 0 0
SAP SE ADR 803054204 14 125 SH   SOLE 9 125 0 0
SAP SE ADR 803054204 124 1,078 SH   SOLE   1,077 0 0
SAREPTA THERAPEUTICS INC Stock 803607100 320 2,684 SH   SOLE   2,684 0 0
SASOL LTD ADR 803866300 7 211 SH   SOLE   211 0 0
HENRY SCHEIN INC Stock 806407102 2 26 SH   SOLE 9 26 0 0
HENRY SCHEIN INC Stock 806407102 6 95 SH   SOLE   95 0 0
SCHLUMBERGER LTD Stock 806857108 11 251 SH   SOLE 4 251 0 0
SCHLUMBERGER LTD Stock 806857108 190 4,365 SH   SOLE 6 4,365 0 0
SCHLUMBERGER LTD Stock 806857108 26 587 SH   SOLE 7 587 0 0
SCHLUMBERGER LTD Stock 806857108 12 275 SH   SOLE 9 275 0 0
SCHLUMBERGER LTD Stock 806857108 708 16,244 SH   SOLE   16,244 0 0
SCHNITZER STL INDS Stock 806882106 11 450 SH   SOLE   450 0 0
THE CHARLES SCHWAB CORPORATI Stock 808513105 88 2,058 SH   SOLE 4 2,058 0 0
THE CHARLES SCHWAB CORPORATI Stock 808513105 111 2,600 SH   SOLE 5 2,600 0 0
THE CHARLES SCHWAB CORPORATI Stock 808513105 7 165 SH   SOLE 9 165 0 0
THE CHARLES SCHWAB CORPORATI Stock 808513105 4 102 SH   SOLE 23 102 0 0
THE CHARLES SCHWAB CORPORATI Stock 808513105 576 13,471 SH   SOLE   13,471 0 0
SCHWAB STRATEGIC TR ETF 808524102 0 0 SH   SOLE 22 0 0 0
SCHWAB STRATEGIC TR ETF 808524102 1,721 25,292 SH   SOLE   25,292 0 0
SCHWAB STRATEGIC TR ETF 808524201 704 10,410 SH   SOLE   10,410 0 0
SCHWAB STRATEGIC TR ETF 808524300 0 0 SH   SOLE 22 0 0 0
SCHWAB STRATEGIC TR ETF 808524300 980 12,337 SH   SOLE   12,336 0 0
SCHWAB STRATEGIC TR ETF 808524409 504 9,207 SH   SOLE   9,206 0 0
SCHWAB STRATEGIC TR ETF 808524508 0 0 SH   SOLE 22 0 0 0
SCHWAB STRATEGIC TR ETF 808524508 1,889 34,108 SH   SOLE   34,108 0 0
SCHWAB STRATEGIC TR ETF 808524607 0 0 SH   SOLE 22 0 0 0
SCHWAB STRATEGIC TR ETF 808524607 1,483 21,206 SH   SOLE   21,206 0 0
SCHWAB STRATEGIC TR ETF 808524706 728 28,001 SH   SOLE   28,000 0 0
SCHWAB STRATEGIC TR ETF 808524722 7 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR ETF 808524730 29 1,031 SH   SOLE   1,031 0 0
SCHWAB STRATEGIC TR ETF 808524748 0 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR ETF 808524755 1 29 SH   SOLE   29 0 0
SCHWAB STRATEGIC TR ETF 808524763 96 2,570 SH   SOLE   2,569 0 0
SCHWAB STRATEGIC TR ETF 808524771 1 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR ETF 808524789 0 0 SH   SOLE 22 0 0 0
SCHWAB STRATEGIC TR ETF 808524789 8 203 SH   SOLE   203 0 0
SCHWAB STRATEGIC TR ETF 808524797 75 1,427 SH   SOLE   1,426 0 0
SCHWAB STRATEGIC TR ETF 808524805 0 0 SH   SOLE 22 0 0 0
SCHWAB STRATEGIC TR ETF 808524805 482 15,384 SH   SOLE   15,383 0 0
SCHWAB STRATEGIC TR ETF 808524839 0 0 SH   SOLE 22 0 0 0
SCHWAB STRATEGIC TR ETF 808524839 233 4,494 SH   SOLE   4,494 0 0
SCHWAB STRATEGIC TR ETF 808524847 1,073 24,156 SH   SOLE   24,156 0 0
SCHWAB STRATEGIC TR ETF 808524854 9 176 SH   SOLE 22 176 0 0
SCHWAB STRATEGIC TR ETF 808524854 82 1,517 SH   SOLE   1,517 0 0
SCHWAB STRATEGIC TR ETF 808524862 82 1,643 SH   SOLE   1,642 0 0
SCHWAB STRATEGIC TR ETF 808524870 660 11,993 SH   SOLE   11,993 0 0
SCHWAB STRATEGIC TR ETF 808524888 64 1,985 SH   SOLE   1,985 0 0
SCHWEITZER-MAUDUIT INTL INC Stock 808541106 259 6,699 SH   SOLE   6,699 0 0
SCIENCE APPLICATNS INTL CP N Stock 808625107 0 4 SH   SOLE 9 4 0 0
SCIENCE APPLICATNS INTL CP N Stock 808625107 25 319 SH   SOLE   318 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 9 113 SH   SOLE 9 113 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 26 336 SH   SOLE 23 336 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 42 538 SH   SOLE   537 0 0
SEABRIDGE GOLD INC Stock 811916105 137 11,055 SH   SOLE   11,055 0 0
SEMPRA ENERGY Stock 816851109 77 609 SH   SOLE 7 608 0 0
SEMPRA ENERGY Stock 816851109 29 232 SH   SOLE 17 232 0 0
SEMPRA ENERGY Stock 816851109 802 6,373 SH   SOLE   6,372 0 0
SERVICE CORP INTL Stock 817565104 16 403 SH   SOLE   402 0 0
SHELL MIDSTREAM PARTNERS L P Stock 822634101 20 1,000 SH   SOLE   1,000 0 0
SHERWIN WILLIAMS CO Stock 824348106 37 87 SH   SOLE 9 87 0 0
SHERWIN WILLIAMS CO Stock 824348106 341 792 SH   SOLE   792 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1 30 SH   SOLE 9 30 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 5 142 SH   SOLE   142 0 0
SILICON LABORATORIES INC Stock 826919102 3 34 SH   SOLE 9 34 0 0
SILICON LABORATORIES INC Stock 826919102 4 44 SH   SOLE   44 0 0
SILGAN HOLDINGS INC Stock 827048109 0 0 SH   SOLE 23 0 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 1 5 SH   SOLE 7 5 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 21 117 SH   SOLE 9 117 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 28 154 SH   SOLE   154 0 0
SIMPSON MANUFACTURING CO INC Stock 829073105 1 25 SH   SOLE   24 0 0
SKYLINE CHAMPION CORPORATION Stock 830830105 1 60 SH   SOLE 23 60 0 0
SMITH A O CORP Stock 831865209 91 1,700 SH   SOLE 4 1,700 0 0
SMITH A O CORP Stock 831865209 6 106 SH   SOLE 9 106 0 0
SMITH A O CORP Stock 831865209 61 1,135 SH   SOLE   1,134 0 0
SMUCKER J M CO Stock 832696405 5 41 SH   SOLE 9 41 0 0
SMUCKER J M CO Stock 832696405 82 701 SH   SOLE   701 0 0
SNAP ON INC Stock 833034101 3 19 SH   SOLE 9 19 0 0
SNAP ON INC Stock 833034101 72 457 SH   SOLE   457 0 0
SONOCO PRODS CO Stock 835495102 848 13,782 SH   SOLE   13,782 0 0
SONY CORP ADR 835699307 2 41 SH   SOLE 9 41 0 0
SONY CORP ADR 835699307 19 441 SH   SOLE   441 0 0
SOUTH JERSEY INDS INC Stock 838518108 23 720 SH   SOLE   720 0 0
SOUTH ST CORP Stock 840441109 159 2,328 SH   SOLE   2,327 0 0
SOUTHERN CO Stock 842587107 1,554 30,061 SH   SOLE 6 30,060 0 0
SOUTHERN CO Stock 842587107 13 251 SH   SOLE 9 251 0 0
SOUTHERN CO Stock 842587107 2,887 55,856 SH   SOLE   55,856 0 0
SOUTHWEST AIRLS CO Stock 844741108 977 18,817 SH   SOLE   18,817 0 0
SOUTHWEST GAS HOLDINGS INC Stock 844895102 12 150 SH   SOLE 9 150 0 0
SOUTHWEST GAS HOLDINGS INC Stock 844895102 7 83 SH   SOLE   83 0 0
SPARTAN MTRS INC Stock 846819100 1 98 SH   SOLE   98 0 0
SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 3 28 SH   SOLE 9 28 0 0
SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 25 274 SH   SOLE   274 0 0
SPIRIT AIRLS INC Stock 848577102 1 25 SH   SOLE   25 0 0
SPLUNK INC Stock 848637104 16 128 SH   SOLE 4 128 0 0
SPLUNK INC Stock 848637104 1 12 SH   SOLE 9 12 0 0
SPLUNK INC Stock 848637104 7 53 SH   SOLE 23 53 0 0
SPLUNK INC Stock 848637104 556 4,462 SH   SOLE   4,462 0 0
SQUARE INC Stock 852234103 255 3,409 SH   SOLE   3,409 0 0
STAMPS COM INC Stock 852857200 103 1,270 SH   SOLE   1,270 0 0
STANDARD MTR PRODS INC Stock 853666105 3 56 SH   SOLE 9 56 0 0
STANDEX INTL CORP Stock 854231107 3 40 SH   SOLE 9 40 0 0
STANLEY BLACK & DECKER INC Stock 854502101 33 243 SH   SOLE 9 243 0 0
STANLEY BLACK & DECKER INC Stock 854502101 420 3,088 SH   SOLE   3,087 0 0
STARBUCKS CORP Stock 855244109 1,261 16,962 SH   SOLE 6 16,962 0 0
STARBUCKS CORP Stock 855244109 51 686 SH   SOLE 7 686 0 0
STARBUCKS CORP Stock 855244109 69 927 SH   SOLE 9 927 0 0
STARBUCKS CORP Stock 855244109 1,013 13,628 SH   SOLE   13,628 0 0
STATE STR CORP Stock 857477103 3 38 SH   SOLE 9 38 0 0
STATE STR CORP Stock 857477103 355 5,395 SH   SOLE   5,394 0 0
STEEL DYNAMICS INC Stock 858119100 11 305 SH   SOLE 9 305 0 0
STEEL DYNAMICS INC Stock 858119100 672 19,052 SH   SOLE   19,052 0 0
STEPAN CO Stock 858586100 1 15 SH   SOLE   15 0 0
STERICYCLE INC Stock 858912108 250 4,600 SH   SOLE 5 4,600 0 0
STERICYCLE INC Stock 858912108 8 150 SH   SOLE   150 0 0
STERLING CONSTRUCTION CO INC Stock 859241101 71 5,664 SH   SOLE   5,664 0 0
STIFEL FINL CORP Stock 860630102 3 60 SH   SOLE 23 60 0 0
STMICROELECTRONICS N V ADR 861012102 1 46 SH   SOLE 9 46 0 0
STMICROELECTRONICS N V ADR 861012102 621 41,797 SH   SOLE   41,796 0 0
STORE CAP CORP REIT 862121100 34 1,000 SH   SOLE   1,000 0 0
STRATUS PPTYS INC Stock 863167201 21 809 SH   SOLE   809 0 0
STRYKER CORP Stock 863667101 89 450 SH   SOLE 4 450 0 0
STRYKER CORP Stock 863667101 1,208 6,118 SH   SOLE 6 6,118 0 0
STRYKER CORP Stock 863667101 21 107 SH   SOLE 7 107 0 0
STRYKER CORP Stock 863667101 6 32 SH   SOLE 9 32 0 0
STRYKER CORP Stock 863667101 1,639 8,297 SH   SOLE   8,297 0 0
STURM RUGER & CO INC Stock 864159108 1 12 SH   SOLE   11 0 0
SUBURBAN PROPANE PARTNERS L Stock 864482104 56 2,495 SH   SOLE   2,495 0 0
SUMMIT HOTEL PPTYS INC REIT 866082100 3 255 SH   SOLE 9 255 0 0
SUMMIT HOTEL PPTYS INC REIT 866082100 3 260 SH   SOLE   260 0 0
SUN CMNTYS INC REIT 866674104 5 40 SH   SOLE 9 40 0 0
SUN CMNTYS INC REIT 866674104 7 57 SH   SOLE   57 0 0
SUN LIFE FINL INC Stock 866796105 211 5,496 SH   SOLE   5,496 0 0
SUNCOR ENERGY INC NEW Stock 867224107 27 819 SH   SOLE 9 819 0 0
SUNCOR ENERGY INC NEW Stock 867224107 232 7,165 SH   SOLE   7,165 0 0
SUNPOWER CORP Stock 867652406 1 100 SH   SOLE   100 0 0
SUNSTONE HOTEL INVS INC NEW REIT 867892101 2 150 SH   SOLE   150 0 0
SUNTRUST BKS INC Stock 867914103 596 10,066 SH   SOLE   10,065 0 0
SUPERIOR ENERGY SVCS INC Stock 868157108 1 167 SH   SOLE 9 167 0 0
SUPERIOR ENERGY SVCS INC Stock 868157108 2 325 SH   SOLE   325 0 0
SUPERNUS PHARMACEUTICALS INC Stock 868459108 3 80 SH   SOLE   80 0 0
SYMANTEC CORP Stock 871503108 3 118 SH   SOLE 9 118 0 0
SYMANTEC CORP Stock 871503108 7 305 SH   SOLE   305 0 0
SYNACOR INC Stock 871561106 1 750 SH   SOLE   750 0 0
SYSCO CORP Stock 871829107 334 5,000 SH   SOLE 5 5,000 0 0
SYSCO CORP Stock 871829107 2 34 SH   SOLE 7 34 0 0
SYSCO CORP Stock 871829107 1,314 19,682 SH   SOLE   19,681 0 0
SYSTEMAX INC Stock 871851101 0 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock 872540109 85 1,600 SH   SOLE 4 1,600 0 0
TJX COS INC NEW Stock 872540109 1,053 19,783 SH   SOLE 6 19,783 0 0
TJX COS INC NEW Stock 872540109 39 738 SH   SOLE 7 738 0 0
TJX COS INC NEW Stock 872540109 68 1,274 SH   SOLE 9 1,274 0 0
TJX COS INC NEW Stock 872540109 1,209 22,712 SH   SOLE   22,712 0 0
T MOBILE US INC Stock 872590104 20 285 SH   SOLE   285 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 149 SH   SOLE 9 149 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 58 1,404 SH   SOLE 17 1,404 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 35 852 SH   SOLE   852 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 47 500 SH   SOLE   500 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 21 1,030 SH   SOLE   1,030 0 0
TAL EDUCATION GROUP ADR 874080104 8 232 SH   SOLE 9 232 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 2 76 SH   SOLE 9 76 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 21 1,012 SH   SOLE   1,012 0 0
TAPESTRY INC Stock 876030107 3 97 SH   SOLE 23 97 0 0
TAPESTRY INC Stock 876030107 49 1,503 SH   SOLE   1,503 0 0
TATA MTRS LTD ADR 876568502 3 202 SH   SOLE   202 0 0
TECH DATA CORP Stock 878237106 25 241 SH   SOLE   241 0 0
TECK RESOURCES LTD Stock 878742204 39 1,693 SH   SOLE   1,692 0 0
TEKLA HEALTHCARE OPPORTUNIT CEF 879105104 418 23,723 SH   SOLE   23,722 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 21 88 SH   SOLE   88 0 0
TELEFLEX INC Stock 879369106 3 10 SH   SOLE 9 10 0 0
TELEFLEX INC Stock 879369106 70 233 SH   SOLE   233 0 0
TELEFONICA S A ADR 879382208 25 2,989 SH   SOLE   2,989 0 0
TELEPHONE & DATA SYS INC Stock 879433829 2 73 SH   SOLE   73 0 0
TEMPLETON EMERG MKTS INCOME CEF 880192109 33 3,200 SH   SOLE   3,199 0 0
TEMPLETON GLOBAL INCOME FD CEF 880198106 5 824 SH   SOLE   824 0 0
TERADYNE INC Stock 880770102 478 12,010 SH   SOLE   12,010 0 0
TEREX CORP NEW Stock 880779103 23 702 SH   SOLE   701 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 329 SH   SOLE 9 329 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52 3,289 SH   SOLE   3,288 0 0
TEXAS INSTRS INC Stock 882508104 14 135 SH   SOLE 4 135 0 0
TEXAS INSTRS INC Stock 882508104 4 36 SH   SOLE 6 36 0 0
TEXAS INSTRS INC Stock 882508104 20 189 SH   SOLE 9 189 0 0
TEXAS INSTRS INC Stock 882508104 78 732 SH   SOLE 17 732 0 0
TEXAS INSTRS INC Stock 882508104 1,188 11,202 SH   SOLE   11,202 0 0
TEXAS ROADHOUSE INC Stock 882681109 4 63 SH   SOLE 9 63 0 0
TEXAS ROADHOUSE INC Stock 882681109 5 75 SH   SOLE 23 75 0 0
TEXAS ROADHOUSE INC Stock 882681109 16 265 SH   SOLE   265 0 0
TEXTRON INC Stock 883203101 74 1,453 SH   SOLE   1,453 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 119 433 SH   SOLE 4 433 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 268 980 SH   SOLE 6 980 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 31 112 SH   SOLE 7 112 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 104 380 SH   SOLE 9 380 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 1,796 6,562 SH   SOLE   6,561 0 0
THOMSON REUTERS CORP Stock 884903709 10 168 SH   SOLE   168 0 0
THOR INDS INC Stock 885160101 6 103 SH   SOLE 9 103 0 0
THOR INDS INC Stock 885160101 18 282 SH   SOLE 23 282 0 0
THOR INDS INC Stock 885160101 621 9,955 SH   SOLE   9,955 0 0
TIFFANY & CO NEW Stock 886547108 444 4,202 SH   SOLE 6 4,202 0 0
TIFFANY & CO NEW Stock 886547108 4 35 SH   SOLE 9 35 0 0
TIFFANY & CO NEW Stock 886547108 192 1,817 SH   SOLE   1,817 0 0
TORCHMARK CORP Stock 891027104 4 43 SH   SOLE 9 43 0 0
TORCHMARK CORP Stock 891027104 16 193 SH   SOLE   193 0 0
TORO CO Stock 891092108 5 68 SH   SOLE 9 68 0 0
TORO CO Stock 891092108 250 3,630 SH   SOLE   3,629 0 0
TORONTO DOMINION BK ONT Stock 891160509 9 174 SH   SOLE 9 174 0 0
TORONTO DOMINION BK ONT Stock 891160509 33 615 SH   SOLE 17 615 0 0
TORONTO DOMINION BK ONT Stock 891160509 77 1,411 SH   SOLE   1,411 0 0
TOTAL SYS SVCS INC Stock 891906109 402 4,236 SH   SOLE   4,236 0 0
TOYOTA MOTOR CORP ADR 892331307 43 365 SH   SOLE   365 0 0
TRACTOR SUPPLY CO Stock 892356106 38 386 SH   SOLE   386 0 0
TRANSDIGM GROUP INC Stock 893641100 8 17 SH   SOLE   17 0 0
TRI CONTL CORP CEF 895436103 9 328 SH   SOLE   328 0 0
TRIBUNE MEDIA CO Stock 896047503 3 73 SH   SOLE 9 73 0 0
TRIMBLE INC Stock 896239100 7 170 SH   SOLE   170 0 0
TRINET GROUP INC Stock 896288107 64 1,070 SH   SOLE   1,070 0 0
TRINITY BIOTECH PLC ADR 896438306 0 109 SH   SOLE   109 0 0
TRINITY INDS INC Stock 896522109 125 5,750 SH   SOLE   5,750 0 0
TRIPADVISOR INC Stock 896945201 365 7,100 SH   SOLE   7,100 0 0
TUPPERWARE BRANDS CORP Stock 899896104 0 0 SH   SOLE 23 0 0 0
TUPPERWARE BRANDS CORP Stock 899896104 70 2,738 SH   SOLE   2,738 0 0
TURTLE BEACH CORP Stock 900450206 838 73,775 SH   SOLE   73,775 0 0
II VI INC Stock 902104108 65 1,750 SH   SOLE   1,750 0 0
TYLER TECHNOLOGIES INC Stock 902252105 7 34 SH   SOLE 9 34 0 0
TYLER TECHNOLOGIES INC Stock 902252105 38 186 SH   SOLE   186 0 0
TYSON FOODS INC Stock 902494103 969 13,961 SH   SOLE   13,960 0 0
UBS AG JERSEY BRH ETF 902641588 93 4,741 SH   SOLE 11 4,741 0 0
UBS AG JERSEY BRH ETF 902641588 238 12,083 SH   SOLE   12,082 0 0
UDR INC REIT 902653104 143 3,143 SH   SOLE   3,143 0 0
UBS AG LONDON BRH ETF 902677780 68 270 SH   SOLE   270 0 0
UGI CORP NEW Stock 902681105 85 1,539 SH   SOLE   1,539 0 0
U S GLOBAL INVS INC Stock 902952100 1 500 SH   SOLE   500 0 0
US BANCORP DEL Stock 902973304 145 3,000 SH   SOLE 5 3,000 0 0
US BANCORP DEL Stock 902973304 603 12,512 SH   SOLE 6 12,512 0 0
US BANCORP DEL Stock 902973304 11 225 SH   SOLE 9 225 0 0
US BANCORP DEL Stock 902973304 1,124 23,332 SH   SOLE   23,331 0 0
U S G CORP Stock 903293405 4 100 SH   SOLE   100 0 0
ULTRA PETROLEUM CORP Stock 903914208 0 124 SH   SOLE   124 0 0
UMPQUA HLDGS CORP Stock 904214103 8 496 SH   SOLE 9 496 0 0
UMPQUA HLDGS CORP Stock 904214103 17 1,004 SH   SOLE 17 1,004 0 0
UMPQUA HLDGS CORP Stock 904214103 12 697 SH   SOLE   697 0 0
UNDER ARMOUR INC Stock 904311107 58 2,753 SH   SOLE   2,753 0 0
UNDER ARMOUR INC Stock 904311206 36 1,889 SH   SOLE   1,889 0 0
UNIFI INC Stock 904677200 0 1 SH   SOLE   1 0 0
UNILEVER PLC ADR 904767704 492 8,530 SH   SOLE   8,529 0 0
UNILEVER N V ADR 904784709 29 489 SH   SOLE 9 489 0 0
UNILEVER N V ADR 904784709 417 7,157 SH   SOLE   7,156 0 0
UNION PACIFIC CORP Stock 907818108 35 207 SH   SOLE 6 207 0 0
UNION PACIFIC CORP Stock 907818108 7 41 SH   SOLE 7 41 0 0
UNION PACIFIC CORP Stock 907818108 46 275 SH   SOLE 9 275 0 0
UNION PACIFIC CORP Stock 907818108 26 158 SH   SOLE 17 158 0 0
UNION PACIFIC CORP Stock 907818108 2,827 16,911 SH   SOLE   16,910 0 0
UNITED BANKSHARES INC WEST V Stock 909907107 0 0 SH   SOLE 23 0 0 0
UNITED BANKSHARES INC WEST V Stock 909907107 0 0 SH   SOLE   0 0 0
UNITED BANCORP INC OHIO Stock 909911109 2 173 SH   SOLE   173 0 0
UNITED CONTL HLDGS INC Stock 910047109 164 2,053 SH   SOLE   2,053 0 0
UNITED PARCEL SERVICE INC Stock 911312106 18 159 SH   SOLE 4 159 0 0
UNITED PARCEL SERVICE INC Stock 911312106 162 1,450 SH   SOLE 5 1,450 0 0
UNITED PARCEL SERVICE INC Stock 911312106 30 271 SH   SOLE 9 271 0 0
UNITED PARCEL SERVICE INC Stock 911312106 42 379 SH   SOLE 17 379 0 0
UNITED PARCEL SERVICE INC Stock 911312106 7 64 SH   SOLE 23 64 0 0
UNITED PARCEL SERVICE INC Stock 911312106 390 3,489 SH   SOLE   3,489 0 0
UNITED RENTALS INC Stock 911363109 5 40 SH   SOLE 9 40 0 0
UNITED RENTALS INC Stock 911363109 1,241 10,858 SH   SOLE   10,858 0 0
UNITED STATES CELLULAR CORP Stock 911684108 8 166 SH   SOLE   166 0 0
UNITED STS COMMODITY INDEX F ETF 911717106 5 142 SH   SOLE   142 0 0
UNITED STS COMMODITY IDX FDT ETF 911718104 0 17 SH   SOLE   17 0 0
US FOODS HLDG CORP Stock 912008109 41 1,178 SH   SOLE 9 1,178 0 0
UNITED STATES NATL GAS FUND ETF 912318300 22 951 SH   SOLE   951 0 0
UNITED STATES STL CORP NEW Stock 912909108 172 8,822 SH   SOLE   8,822 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 745 5,781 SH   SOLE 6 5,781 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 123 953 SH   SOLE 9 953 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 1,167 9,052 SH   SOLE   9,052 0 0
UNITIL CORP Stock 913259107 106 1,953 SH   SOLE   1,952 0 0
UNIVERSAL CORP VA Stock 913456109 29 499 SH   SOLE   498 0 0
UNIVERSAL FST PRODS INC Stock 913543104 3 85 SH   SOLE 23 85 0 0
UNIVERSAL HLTH SVCS INC Stock 913903100 305 2,278 SH   SOLE   2,278 0 0
UTAH MED PRODS INC Stock 917488108 475 5,380 SH   SOLE   5,380 0 0
V F CORP Stock 918204108 87 1,000 SH   SOLE 4 1,000 0 0
V F CORP Stock 918204108 378 4,350 SH   SOLE   4,350 0 0
VALLEY NATL BANCORP Stock 919794107 0 0 SH   SOLE 9 0 0 0
VALLEY NATL BANCORP Stock 919794107 14 1,420 SH   SOLE   1,419 0 0
VANGUARD GROUP ETF 921908844 1,211 11,046 SH   SOLE   11,046 0 0
VANGUARD STAR FD ETF 921909768 7 144 SH   SOLE 9 144 0 0
VANGUARD STAR FD ETF 921909768 60 1,147 SH   SOLE 11 1,147 0 0
VANGUARD STAR FD ETF 921909768 1,803 34,735 SH   SOLE   34,734 0 0
VANGUARD WORLD FD ETF 921910816 14 111 SH   SOLE   111 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 2,859 18,487 SH   SOLE   18,487 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 18 165 SH   SOLE   165 0 0
VANGUARD ADMIRAL FDS INC ETF 921932778 1 8 SH   SOLE   8 0 0
VANGUARD ADMIRAL FDS INC ETF 921932794 60 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FD INC ETF 921937793 90 976 SH   SOLE   976 0 0
VANGUARD BD INDEX FD INC ETF 921937819 267 3,180 SH   SOLE   3,179 0 0
VANGUARD BD INDEX FD INC ETF 921937827 3,463 43,515 SH   SOLE   43,515 0 0
VANGUARD BD INDEX FD INC ETF 921937835 30 365 SH   SOLE 9 365 0 0
VANGUARD BD INDEX FD INC ETF 921937835 4,593 56,579 SH   SOLE   56,578 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 47 1,155 SH   SOLE 9 1,155 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 3,457 84,580 SH   SOLE   84,579 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 9,707 113,322 SH   SOLE   113,322 0 0
VANGUARD WHITEHALL FDS INC ETF 921946794 1,761 28,943 SH   SOLE   28,943 0 0
VANGUARD WHITEHALL FDS INC ETF 921946885 20 261 SH   SOLE   260 0 0
VANGUARD MALVERN FDS ETF 922020805 2,574 52,877 SH   SOLE   52,876 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 866 14,532 SH   SOLE   14,532 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 1,126 10,813 SH   SOLE   10,813 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 1,067 14,584 SH   SOLE   14,584 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 289 5,754 SH   SOLE   5,753 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,376 126,484 SH   SOLE   126,484 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 2,776 51,775 SH   SOLE   51,775 0 0
VEEVA SYS INC Stock 922475108 52 407 SH   SOLE   407 0 0
VANGUARD MUN BD FD INC ETF 922907746 2,223 42,624 SH   SOLE   42,624 0 0
VANGUARD INDEX FDS ETF 922908363 4 15 SH   SOLE 6 15 0 0
VANGUARD INDEX FDS ETF 922908363 236 909 SH   SOLE 9 908 0 0
VANGUARD INDEX FDS ETF 922908363 36 138 SH   SOLE 22 138 0 0
VANGUARD INDEX FDS ETF 922908363 110 422 SH   SOLE 25 422 0 0
VANGUARD INDEX FDS ETF 922908363 10,659 41,069 SH   SOLE   41,068 0 0
VANGUARD INDEX FDS ETF 922908512 334 3,093 SH   SOLE   3,093 0 0
VANGUARD INDEX FDS ETF 922908538 273 1,913 SH   SOLE   1,913 0 0
VANGUARD INDEX FDS ETF 922908553 41 471 SH   SOLE 9 471 0 0
VANGUARD INDEX FDS ETF 922908553 3,808 43,813 SH   SOLE   43,812 0 0
VANGUARD INDEX FDS ETF 922908595 997 5,548 SH   SOLE   5,548 0 0
VANGUARD INDEX FDS ETF 922908611 1,435 11,147 SH   SOLE   11,147 0 0
VANGUARD INDEX FDS ETF 922908629 57 356 SH   SOLE 11 356 0 0
VANGUARD INDEX FDS ETF 922908629 6,077 37,802 SH   SOLE   37,801 0 0
VANGUARD INDEX FDS ETF 922908637 617 4,752 SH   SOLE   4,752 0 0
VANGUARD INDEX FDS ETF 922908652 309 2,677 SH   SOLE   2,677 0 0
VANGUARD INDEX FDS ETF 922908736 89 570 SH   SOLE 9 570 0 0
VANGUARD INDEX FDS ETF 922908736 4,214 26,941 SH   SOLE   26,941 0 0
VANGUARD INDEX FDS ETF 922908744 3,751 34,850 SH   SOLE   34,849 0 0
VANGUARD INDEX FDS ETF 922908751 7,221 47,259 SH   SOLE   47,259 0 0
VANGUARD INDEX FDS ETF 922908769 12 81 SH   SOLE 9 81 0 0
VANGUARD INDEX FDS ETF 922908769 124 855 SH   SOLE 11 855 0 0
VANGUARD INDEX FDS ETF 922908769 13 88 SH   SOLE 22 88 0 0
VANGUARD INDEX FDS ETF 922908769 9,420 65,092 SH   SOLE   65,092 0 0
VERITEX HLDGS INC Stock 923451108 23 948 SH   SOLE 6 948 0 0
VERITIV CORP Stock 923454102 0 8 SH   SOLE   8 0 0
VERMILION ENERGY INC Stock 923725105 5 202 SH   SOLE 9 202 0 0
VIAVI SOLUTIONS INC Stock 925550105 15 1,249 SH   SOLE   1,249 0 0
VISTA GOLD CORP Stock 927926303 0 100 SH   SOLE   100 0 0
VMWARE INC Stock 928563402 11 61 SH   SOLE 4 61 0 0
VMWARE INC Stock 928563402 1 7 SH   SOLE 9 7 0 0
VMWARE INC Stock 928563402 4 23 SH   SOLE   23 0 0
VORNADO RLTY TR REIT 929042109 5 75 SH   SOLE   75 0 0
VULCAN MATLS CO Stock 929160109 4 33 SH   SOLE 9 33 0 0
VULCAN MATLS CO Stock 929160109 80 679 SH   SOLE   679 0 0
WD-40 CO Stock 929236107 5 28 SH   SOLE 9 28 0 0
WD-40 CO Stock 929236107 15 90 SH   SOLE 23 90 0 0
WD-40 CO Stock 929236107 85 500 SH   SOLE   500 0 0
WABTEC CORP Stock 929740108 4 53 SH   SOLE 9 53 0 0
WABTEC CORP Stock 929740108 111 1,509 SH   SOLE   1,508 0 0
WADDELL & REED FINL INC Stock 930059100 5 271 SH   SOLE   271 0 0
WAGEWORKS INC Stock 930427109 2 63 SH   SOLE   63 0 0
WALMART INC Stock 931142103 43 441 SH   SOLE 9 441 0 0
WALMART INC Stock 931142103 199 2,044 SH   SOLE 15 2,044 0 0
WALMART INC Stock 931142103 4,214 43,203 SH   SOLE   43,202 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 1 16 SH   SOLE 9 16 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 886 14,000 SH   SOLE   14,000 0 0
WASHINGTON FED INC Stock 938824109 5 165 SH   SOLE 9 165 0 0
WASHINGTON REAL ESTATE INVT REIT 939653101 12 422 SH   SOLE   422 0 0
WASHINGTON TR BANCORP Stock 940610108 2 38 SH   SOLE 9 38 0 0
WATERS CORP Stock 941848103 88 350 SH   SOLE 5 350 0 0
WATERS CORP Stock 941848103 16 63 SH   SOLE   63 0 0
WATSCO INC Stock 942622200 6 44 SH   SOLE 9 44 0 0
WATSCO INC Stock 942622200 18 127 SH   SOLE 23 127 0 0
WATSCO INC Stock 942622200 1 6 SH   SOLE   6 0 0
WATTS WATER TECHNOLOGIES INC Stock 942749102 3 33 SH   SOLE   33 0 0
WEBSTER FINL CORP CONN Stock 947890109 31 611 SH   SOLE 9 611 0 0
WEBSTER FINL CORP CONN Stock 947890109 120 2,377 SH   SOLE   2,377 0 0
WEIBO CORP ADR 948596101 17 277 SH   SOLE   277 0 0
WEINGARTEN RLTY INVS REIT 948741103 33 1,125 SH   SOLE   1,125 0 0
WELBILT INC Stock 949090104 14 835 SH   SOLE   835 0 0
WELLS FARGO CO NEW Stock 949746101 137 2,825 SH   SOLE 7 2,825 0 0
WELLS FARGO CO NEW Stock 949746101 122 2,530 SH   SOLE 9 2,530 0 0
WELLS FARGO CO NEW Stock 949746101 7 137 SH   SOLE 16 137 0 0
WELLS FARGO CO NEW Stock 949746101 1,786 36,965 SH   SOLE   36,964 0 0
WESBANCO INC Stock 950810101 53 1,330 SH   SOLE   1,330 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 16 143 SH   SOLE 9 143 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 8 70 SH   SOLE   70 0 0
WESTAMERICA BANCORPORATION Stock 957090103 5 84 SH   SOLE   84 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 4 88 SH   SOLE 9 88 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 11 260 SH   SOLE   260 0 0
WESTERN DIGITAL CORP Stock 958102105 124 2,580 SH   SOLE   2,580 0 0
WESTERN MIDSTREAM PARTNERS L Stock 958669103 7 229 SH   SOLE   229 0 0
WESTERN UN CO Stock 959802109 459 24,850 SH   SOLE 5 24,850 0 0
WESTERN UN CO Stock 959802109 35 1,898 SH   SOLE   1,897 0 0
WESTPORT FUEL SYSTEMS INC Stock 960908309 2 1,275 SH   SOLE   1,275 0 0
WEYERHAEUSER CO Stock 962166104 562 21,338 SH   SOLE 6 21,338 0 0
WEYERHAEUSER CO Stock 962166104 400 15,191 SH   SOLE   15,190 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 1,993 83,679 SH   SOLE   83,678 0 0
WHIRLPOOL CORP Stock 963320106 45 337 SH   SOLE 17 337 0 0
WHIRLPOOL CORP Stock 963320106 283 2,130 SH   SOLE   2,130 0 0
WHITESTONE REIT REIT 966084204 12 1,000 SH   SOLE   1,000 0 0
WILEY JOHN & SONS INC Stock 968223206 4 81 SH   SOLE 9 81 0 0
WILLAMETTE VY VINEYARD INC Stock 969136100 0 49 SH   SOLE   49 0 0
WILLIAMS COS INC DEL Stock 969457100 41 1,438 SH   SOLE 17 1,438 0 0
WILLIAMS COS INC DEL Stock 969457100 360 12,546 SH   SOLE   12,545 0 0
WILLIAMS SONOMA INC Stock 969904101 5 95 SH   SOLE   95 0 0
WOLVERINE WORLD WIDE INC Stock 978097103 202 5,663 SH   SOLE   5,663 0 0
WOODWARD INC Stock 980745103 230 2,426 SH   SOLE   2,426 0 0
WORLD ACCEP CORP DEL Stock 981419104 2 21 SH   SOLE   21 0 0
WORLD FUEL SVCS CORP Stock 981475106 3 120 SH   SOLE 9 120 0 0
WORLD FUEL SVCS CORP Stock 981475106 1 47 SH   SOLE   47 0 0
WYNN RESORTS LTD Stock 983134107 15 125 SH   SOLE   125 0 0
XPO LOGISTICS INC Stock 983793100 5 100 SH   SOLE   100 0 0
XILINX INC Stock 983919101 95 750 SH   SOLE 4 750 0 0
XILINX INC Stock 983919101 780 6,152 SH   SOLE   6,152 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 69 3,169 SH   SOLE   3,169 0 0
XEROX CORP Stock 984121608 6 177 SH   SOLE   177 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 6 399 SH   SOLE   399 0 0
YUM BRANDS INC Stock 988498101 27 266 SH   SOLE 9 266 0 0
YUM BRANDS INC Stock 988498101 249 2,498 SH   SOLE   2,498 0 0
ZEBRA TECHNOLOGIES CORP Stock 989207105 8 37 SH   SOLE 9 37 0 0
ZEBRA TECHNOLOGIES CORP Stock 989207105 1,135 5,416 SH   SOLE   5,416 0 0
ZIONS BANCORPORATION N A Stock 989701107 50 1,092 SH   SOLE   1,092 0 0
KIRKLAND LAKE GOLD LTD Stock 49741E100 38 1,264 SH   SOLE   1,264 0 0
BT GROUP PLC ADR 05577E101 11 761 SH   SOLE 17 761 0 0
BT GROUP PLC ADR 05577E101 52 3,545 SH   SOLE   3,545 0 0
PETROCHINA CO LTD ADR 71646E100 100 1,526 SH   SOLE   1,526 0 0
CDK GLOBAL INC Stock 12508E101 106 1,800 SH   SOLE 5 1,800 0 0
CDK GLOBAL INC Stock 12508E101 64 1,085 SH   SOLE   1,084 0 0
GLOBAL X FDS ETF 37950E101 2 80 SH   SOLE   79 0 0
COVANTA HLDG CORP Stock 22282E102 27 1,551 SH   SOLE   1,550 0 0
QUANTA SVCS INC Stock 74762E102 637 16,867 SH   SOLE   16,866 0 0
VERISIGN INC Stock 92343E102 17 91 SH   SOLE   91 0 0
BLACKROCK MUNIYIELD QLTY FD CEF 09254E103 3 255 SH   SOLE   255 0 0
CNO FINL GROUP INC Stock 12621E103 3 198 SH   SOLE 9 198 0 0
INVESCO QQQ TR ETF 46090E103 259 1,439 SH   SOLE 9 1,439 0 0
INVESCO QQQ TR ETF 46090E103 68 378 SH   SOLE 11 378 0 0
INVESCO QQQ TR ETF 46090E103 83 463 SH   SOLE 25 463 0 0
INVESCO QQQ TR ETF 46090E103 15,487 86,200 SH   SOLE   86,199 0 0
U S SILICA HLDGS INC Stock 90346E103 21 1,200 SH   SOLE   1,200 0 0
EYENOVIA INC Stock 30234E104 14 2,350 SH   SOLE   2,350 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 131 1,650 SH   SOLE 5 1,650 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 2 29 SH   SOLE 9 29 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 28 353 SH   SOLE   353 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E104 305 5,655 SH   SOLE   5,655 0 0
SALLY BEAUTY HLDGS INC Stock 79546E104 6 301 SH   SOLE 9 301 0 0
SALLY BEAUTY HLDGS INC Stock 79546E104 17 912 SH   SOLE 23 912 0 0
SALLY BEAUTY HLDGS INC Stock 79546E104 9 471 SH   SOLE   471 0 0
AMERICAN EAGLE OUTFITTERS IN Stock 02553E106 8 354 SH   SOLE 9 354 0 0
AMERICAN EAGLE OUTFITTERS IN Stock 02553E106 22 1,000 SH   SOLE   1,000 0 0
VALE S A ADR 91912E105 15 1,185 SH   SOLE   1,185 0 0
QUORUM HEALTH CORP Stock 74909E106 1 375 SH   SOLE   375 0 0
TARGET CORP Stock 87612E106 17 217 SH   SOLE 9 217 0 0
TARGET CORP Stock 87612E106 92 1,141 SH   SOLE 17 1,141 0 0
TARGET CORP Stock 87612E106 2,419 30,142 SH   SOLE   30,142 0 0
NUVEEN HIGH INCOME DECMBR 20 CEF 67076E107 301 30,400 SH   SOLE   30,400 0 0
RENASANT CORP Stock 75970E107 1 34 SH   SOLE   34 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 7 36 SH   SOLE 9 36 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 5 27 SH   SOLE 23 27 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 2,834 14,810 SH   SOLE   14,810 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739E108 21 1,122 SH   SOLE 11 1,122 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739E108 478 25,096 SH   SOLE   25,096 0 0
NCR CORP NEW Stock 62886E108 372 13,641 SH   SOLE   13,641 0 0
FIRST TR HIGH INCOME L/S FD CEF 33738E109 1 92 SH   SOLE   92 0 0
TOTAL S A ADR 89151E109 85 1,526 SH   SOLE 7 1,526 0 0
TOTAL S A ADR 89151E109 21 376 SH   SOLE 9 376 0 0
TOTAL S A ADR 89151E109 79 1,412 SH   SOLE 17 1,412 0 0
TOTAL S A ADR 89151E109 161 2,889 SH   SOLE   2,889 0 0
TRAVELERS COMPANIES INC Stock 89417E109 6 42 SH   SOLE 9 42 0 0
TRAVELERS COMPANIES INC Stock 89417E109 1,671 12,180 SH   SOLE   12,180 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E115 1,634 20,371 SH   SOLE   20,371 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E149 1,603 13,876 SH   SOLE   13,876 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E156 23 446 SH   SOLE   445 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E172 1,673 22,040 SH   SOLE   22,039 0 0
BRAINSTORM CELL THERAPEUTICS Stock 10501E201 2 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 3,912 25,936 SH   SOLE   25,936 0 0
BARCLAYS PLC ADR 06738E204 8 964 SH   SOLE 9 964 0 0
BARCLAYS PLC ADR 06738E204 4 516 SH   SOLE   516 0 0
BHP GROUP PLC ADR 05545E209 7 150 SH   SOLE 9 150 0 0
BHP GROUP PLC ADR 05545E209 24 497 SH   SOLE   497 0 0
GLOBAL X FDS ETF 37950E226 4 335 SH   SOLE 9 335 0 0
GLOBAL X FDS ETF 37950E226 6 450 SH   SOLE   450 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E263 50 1,412 SH   SOLE   1,411 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E302 2 11 SH   SOLE 9 11 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E302 13 90 SH   SOLE 11 90 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E302 5,148 37,061 SH   SOLE   37,061 0 0
ACCO BRANDS CORP Stock 00081T108 4 500 SH   SOLE   500 0 0
AGNC INVT CORP REIT 00123Q104 11 600 SH   SOLE   600 0 0
AES CORP Stock 00130H105 73 4,052 SH   SOLE 17 4,052 0 0
AES CORP Stock 00130H105 525 29,062 SH   SOLE   29,061 0 0
ALPS ETF TR ETF 00162Q593 2,348 64,911 SH   SOLE   64,911 0 0
ALPS ETF TR ETF 00162Q643 252 13,302 SH   SOLE   13,301 0 0
ALPS ETF TR ETF 00162Q858 43 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR ETF 00162Q866 4,128 411,575 SH   SOLE   411,574 0 0
AMC NETWORKS INC Stock 00164V103 14 245 SH   SOLE   245 0 0
AMC ENTMT HLDGS INC Stock 00165C104 643 43,275 SH   SOLE   43,275 0 0
ANGI HOMESERVICES INC Stock 00183L102 9 600 SH   SOLE   600 0 0
ASGN INC Stock 00191U102 3 46 SH   SOLE   46 0 0
AT&T INC Stock 00206R102 109 3,464 SH   SOLE 7 3,464 0 0
AT&T INC Stock 00206R102 44 1,414 SH   SOLE 9 1,414 0 0
AT&T INC Stock 00206R102 24 759 SH   SOLE 17 759 0 0
AT&T INC Stock 00206R102 6,859 218,708 SH   SOLE   218,707 0 0
ARK ETF TR ETF 00214Q104 146 3,118 SH   SOLE   3,118 0 0
ARK ETF TR ETF 00214Q302 86 2,611 SH   SOLE   2,611 0 0
ARK ETF TR ETF 00214Q401 89 1,720 SH   SOLE   1,719 0 0
ARK ETF TR ETF 00214Q500 49 2,200 SH   SOLE   2,200 0 0
ABBVIE INC Stock 00287Y109 35 439 SH   SOLE 9 439 0 0
ABBVIE INC Stock 00287Y109 3,389 42,051 SH   SOLE   42,050 0 0
ABERDEEN GLOBAL PREMIER PPTY CEF 00302L108 4 722 SH   SOLE   722 0 0
ABERDEEN TOTAL DYNAMIC DIVD CEF 00326L100 22 2,704 SH   SOLE   2,704 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 2 59 SH   SOLE 9 59 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 2 60 SH   SOLE   60 0 0
ACORDA THERAPEUTICS INC Stock 00484M106 485 36,500 SH   SOLE   36,500 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 31 678 SH   SOLE 9 678 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 4 88 SH   SOLE 23 88 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 168 3,691 SH   SOLE   3,691 0 0
ACUITY BRANDS INC Stock 00508Y102 271 2,258 SH   SOLE   2,258 0 0
ADAM NAT RES FD INC CEF 00548F105 0 18 SH   SOLE   18 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 0 100 SH   SOLE   100 0 0
ADOBE INC Stock 00724F101 118 444 SH   SOLE 4 444 0 0
ADOBE INC Stock 00724F101 74 279 SH   SOLE 9 279 0 0
ADOBE INC Stock 00724F101 152 570 SH   SOLE 15 570 0 0
ADOBE INC Stock 00724F101 7 26 SH   SOLE 23 26 0 0
ADOBE INC Stock 00724F101 4,055 15,215 SH   SOLE   15,215 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 2 14 SH   SOLE 4 14 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 0 1 SH   SOLE 9 1 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 5 27 SH   SOLE   27 0 0
ADVENT CLAYMORE CV SECS & IN CEF 00764C109 17 1,169 SH   SOLE   1,169 0 0
AECOM Stock 00766T100 7 245 SH   SOLE   245 0 0
ADVISORSHARES TR ETF 00768Y818 1 10 SH   SOLE   10 0 0
ADVANCED EMISSIONS SOLUTS IN Stock 00770C101 16 1,359 SH   SOLE   1,358 0 0
ADVANSIX INC Stock 00773T101 4 137 SH   SOLE   137 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 5 64 SH   SOLE 9 64 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 138 1,711 SH   SOLE 15 1,711 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 494 6,152 SH   SOLE   6,152 0 0
AGENUS INC Stock 00847G705 3 1,000 SH   SOLE   1,000 0 0
AGIOS PHARMACEUTICALS INC Stock 00847X104 5 80 SH   SOLE   80 0 0
AIR LEASE CORP Stock 00912X302 3 93 SH   SOLE 9 93 0 0
AIR TRANSPORT SERVICES GRP I Stock 00922R105 3 118 SH   SOLE   118 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 19 269 SH   SOLE 4 269 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 1 17 SH   SOLE 9 17 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 136 1,890 SH   SOLE 15 1,890 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 19 263 SH   SOLE 17 263 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 559 7,795 SH   SOLE   7,795 0 0
AKOUSTIS TECHNOLOGIES INC Stock 00973N102 12 2,000 SH   SOLE   2,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 13 73 SH   SOLE 4 73 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 47 257 SH   SOLE 9 257 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 9 48 SH   SOLE 23 48 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,006 5,513 SH   SOLE   5,513 0 0
ALLEGHENY TECHNOLOGIES INC Stock 01741R102 271 10,580 SH   SOLE   10,580 0 0
ALLIANCEBERNSTEIN NATL MUNI CEF 01864U106 12 918 SH   SOLE   918 0 0
ALLIANCEBERNSTEIN GBL HGH IN CEF 01879R106 16 1,355 SH   SOLE   1,355 0 0
ALLIANCEBERNSTEIN HOLDING LP Stock 01881G106 16 537 SH   SOLE   537 0 0
ALLIANZGI NFJ DIVID INT & PR CEF 01883A107 24 1,952 SH   SOLE   1,952 0 0
ALLIANZGI CON INCM 2024 TARG CEF 01883H102 0 46 SH   SOLE   46 0 0
ALLISON TRANSMISSION HLDGS I Stock 01973R101 41 909 SH   SOLE   909 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Stock 01988P108 7 690 SH   SOLE   690 0 0
ALLY FINL INC Stock 02005N100 464 16,894 SH   SOLE   16,894 0 0
ALPHABET INC Stock 02079K107 29 25 SH   SOLE 4 25 0 0
ALPHABET INC Stock 02079K107 284 242 SH   SOLE 6 242 0 0
ALPHABET INC Stock 02079K107 39 33 SH   SOLE 7 33 0 0
ALPHABET INC Stock 02079K107 113 96 SH   SOLE 9 96 0 0
ALPHABET INC Stock 02079K107 3,978 3,390 SH   SOLE   3,390 0 0
ALPHABET INC Stock 02079K305 108 92 SH   SOLE 4 92 0 0
ALPHABET INC Stock 02079K305 2 2 SH   SOLE 6 2 0 0
ALPHABET INC Stock 02079K305 137 116 SH   SOLE 9 116 0 0
ALPHABET INC Stock 02079K305 187 159 SH   SOLE 15 159 0 0
ALPHABET INC Stock 02079K305 4,548 3,864 SH   SOLE   3,864 0 0
ALTRIA GROUP INC Stock 02209S103 162 2,820 SH   SOLE 7 2,820 0 0
ALTRIA GROUP INC Stock 02209S103 22 380 SH   SOLE 9 380 0 0
ALTRIA GROUP INC Stock 02209S103 4 62 SH   SOLE 23 62 0 0
ALTRIA GROUP INC Stock 02209S103 4,506 78,459 SH   SOLE   78,459 0 0
AMBIENT CORP COM NEW Stock 02318N201 0 15 SH   SOLE   15 0 0
AMBEV SA ADR 02319V103 9 1,984 SH   SOLE 9 1,984 0 0
AMBEV SA ADR 02319V103 177 41,088 SH   SOLE   41,087 0 0
AMERI HLDGS INC Stock 02362F104 4 12,609 SH   SOLE   12,609 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 45 3,151 SH   SOLE   3,151 0 0
AMERICA MOVIL SAB DE CV ADR 02364W204 14 1,007 SH   SOLE   1,007 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 8 248 SH   SOLE   248 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 23 117 SH   SOLE 9 117 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 14 71 SH   SOLE 17 71 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 1,753 8,898 SH   SOLE   8,897 0 0
AMERICOLD RLTY TR REIT 03064D108 6 208 SH   SOLE 9 208 0 0
AMERISAFE INC Stock 03071H100 2 40 SH   SOLE 9 40 0 0
AMERIPRISE FINL INC Stock 03076C106 743 5,798 SH   SOLE   5,797 0 0
AMNEAL PHARMACEUTICALS INC Stock 03168L105 1 52 SH   SOLE 9 52 0 0
AMNEAL PHARMACEUTICALS INC Stock 03168L105 2 125 SH   SOLE   125 0 0
ANAPLAN INC Stock 03272L108 39 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 18 210 SH   SOLE 4 210 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 285 3,400 SH   SOLE 5 3,400 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5 54 SH   SOLE 9 54 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 180 2,138 SH   SOLE   2,138 0 0
ANSYS INC Stock 03662Q105 91 500 SH   SOLE 4 500 0 0
ANSYS INC Stock 03662Q105 6 35 SH   SOLE 9 35 0 0
ANSYS INC Stock 03662Q105 352 1,928 SH   SOLE   1,928 0 0
ANTERO MIDSTREAM CORP Stock 03676B102 4 261 SH   SOLE 9 261 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 5 99 SH   SOLE   99 0 0
APERGY CORP Stock 03755L104 4 91 SH   SOLE   91 0 0
APOLLO INVT CORP CEF 03761U502 95 6,250 SH   SOLE   6,250 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 5 250 SH   SOLE   250 0 0
APHRIA INC Stock 03765K104 52 5,625 SH   SOLE   5,625 0 0
APPIAN CORP Stock 03782L101 7 200 SH   SOLE   200 0 0
APPFOLIO INC Stock 03783C100 36 450 SH   SOLE   450 0 0
AQUA AMERICA INC Stock 03836W103 14 382 SH   SOLE 17 382 0 0
AQUA AMERICA INC Stock 03836W103 225 6,178 SH   SOLE   6,177 0 0
APYX MED CORP Stock 03837C106 19 3,000 SH   SOLE   3,000 0 0
ARAMARK Stock 03852U106 1 30 SH   SOLE   30 0 0
ARATANA THERAPEUTICS INC Stock 03874P101 18 5,000 SH   SOLE   5,000 0 0
ARCBEST CORP Stock 03937C105 0 1 SH   SOLE   1 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 3 144 SH   SOLE 9 144 0 0
ARCONIC INC Stock 03965L100 7 344 SH   SOLE   344 0 0
ARES MANAGEMENT CORPORATION Stock 03990B101 18 779 SH   SOLE   778 0 0
ARES CAP CORP CEF 04010L103 513 29,926 SH   SOLE 6 29,926 0 0
ARES CAP CORP CEF 04010L103 273 15,905 SH   SOLE   15,904 0 0
ARES COML REAL ESTATE CORP REIT 04013V108 2 100 SH   SOLE   100 0 0
ARES DYNAMIC CR ALLOCATION F CEF 04014F102 3 233 SH   SOLE   233 0 0
ARGENX SE ADR 04016X101 1 6 SH   SOLE   6 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108 1 83 SH   SOLE   83 0 0
ARRAY BIOPHARMA INC Stock 04269X105 84 3,442 SH   SOLE   3,442 0 0
ARTISAN PARTNERS ASSET MGMT Stock 04316A108 1 47 SH   SOLE 9 47 0 0
ARTISAN PARTNERS ASSET MGMT Stock 04316A108 517 20,533 SH   SOLE   20,533 0 0
ASCENA RETAIL GROUP INC Stock 04351G101 0 180 SH   SOLE   180 0 0
ASSURANT INC Stock 04621X108 359 3,783 SH   SOLE   3,782 0 0
AT HOME GROUP INC Stock 04650Y100 32 1,800 SH   SOLE   1,800 0 0
ATRICURE INC Stock 04963C209 1 30 SH   SOLE 23 30 0 0
AURINIA PHARMACEUTICALS INC Stock 05156V102 3 500 SH   SOLE   500 0 0
AURORA CANNABIS INC Stock 05156X108 524 57,806 SH   SOLE   57,806 0 0
AUTONATION INC Stock 05329W102 21 580 SH   SOLE   580 0 0
AVANOS MED INC Stock 05350V106 37 861 SH   SOLE   861 0 0
AVANGRID INC Stock 05351W103 13 251 SH   SOLE 17 251 0 0
AVANGRID INC Stock 05351W103 40 792 SH   SOLE   791 0 0
AXON ENTERPRISE INC Stock 05464C101 8 144 SH   SOLE   144 0 0
B & G FOODS INC NEW Stock 05508R106 5 208 SH   SOLE 9 208 0 0
B & G FOODS INC NEW Stock 05508R106 19 781 SH   SOLE   781 0 0
BCE INC Stock 05534B760 13 290 SH   SOLE 9 290 0 0
BCE INC Stock 05534B760 39 868 SH   SOLE 17 868 0 0
BCE INC Stock 05534B760 255 5,748 SH   SOLE   5,747 0 0
BGC PARTNERS INC Stock 05541T101 3 658 SH   SOLE 9 658 0 0
BGC PARTNERS INC Stock 05541T101 4 737 SH   SOLE   737 0 0
BG STAFFING INC Stock 05544A109 57 2,619 SH   SOLE   2,619 0 0
BOK FINL CORP Stock 05561Q201 2 25 SH   SOLE 9 25 0 0
BWX TECHNOLOGIES INC Stock 05605H100 3 62 SH   SOLE 9 62 0 0
BAIN CAP SPECIALTY FIN INC Stock 05684B107 6 325 SH   SOLE   325 0 0
BAKER HUGHES A GE CO Stock 05722G100 62 2,239 SH   SOLE   2,239 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 6 1,064 SH   SOLE   1,064 0 0
BANCO MACRO SA ADR 05961W105 3 66 SH   SOLE   66 0 0
BANCO SANTANDER SA ADR 05964H105 10 2,072 SH   SOLE 9 2,072 0 0
BANCO SANTANDER SA ADR 05964H105 88 19,021 SH   SOLE   19,021 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 0 0 SH   SOLE 9 0 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 1,472 131,073 SH   SOLE   131,072 0 0
BANK OZK Stock 06417N103 7 256 SH   SOLE 9 256 0 0
BANKUNITED INC Stock 06652K103 3 100 SH   SOLE   100 0 0
BAOZUN INC ADR 06684L103 12 300 SH   SOLE   300 0 0
BAYTEX ENERGY CORP Stock 07317Q105 2 950 SH   SOLE   950 0 0
BBVA BANCO FRANCES S A ADR 07329M100 0 3 SH   SOLE   3 0 0
BENEFITFOCUS INC Stock 08180D106 5 100 SH   SOLE   100 0 0
BERRY GLOBAL GROUP INC Stock 08579W103 4 66 SH   SOLE 9 66 0 0
BERRY GLOBAL GROUP INC Stock 08579W103 171 3,177 SH   SOLE   3,177 0 0
BIO PATH HOLDINGS INC Stock 09057N300 0 0 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS Stock 09058V103 33 4,000 SH   SOLE   4,000 0 0
BIODELIVERY SCIENCES INTL IN Stock 09060J106 768 144,900 SH   SOLE   144,900 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 10 107 SH   SOLE 4 107 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 0 1 SH   SOLE 9 1 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 9 99 SH   SOLE   99 0 0
BIOGEN INC Stock 09062X103 17 70 SH   SOLE 4 70 0 0
BIOGEN INC Stock 09062X103 12 52 SH   SOLE 9 52 0 0
BIOGEN INC Stock 09062X103 642 2,716 SH   SOLE   2,716 0 0
BIOSCRIP INC Stock 09069N108 143 71,501 SH   SOLE   71,500 0 0
BIOCEPT INC Stock 09072V402 0 12 SH   SOLE   12 0 0
BIO TECHNE CORP Stock 09073M104 11 54 SH   SOLE   54 0 0
BJS RESTAURANTS INC Stock 09180C106 3 54 SH   SOLE 9 54 0 0
BJS RESTAURANTS INC Stock 09180C106 4 80 SH   SOLE   80 0 0
BLACK KNIGHT INC Stock 09215C105 786 14,429 SH   SOLE 6 14,429 0 0
BLACK KNIGHT INC Stock 09215C105 37 672 SH   SOLE 7 672 0 0
BLACK KNIGHT INC Stock 09215C105 6 117 SH   SOLE   117 0 0
BLACKBAUD INC Stock 09227Q100 4 45 SH   SOLE 23 45 0 0
BLACKBAUD INC Stock 09227Q100 14 176 SH   SOLE   176 0 0
BLACKBERRY LTD Stock 09228F103 19 1,924 SH   SOLE   1,924 0 0
BLACKROCK INC Stock 09247X101 15 35 SH   SOLE 4 35 0 0
BLACKROCK INC Stock 09247X101 1 2 SH   SOLE 9 2 0 0
BLACKROCK INC Stock 09247X101 7 17 SH   SOLE 23 17 0 0
BLACKROCK INC Stock 09247X101 840 1,965 SH   SOLE   1,964 0 0
BLACKROCK MUN INCOME TR CEF 09248F109 19 1,444 SH   SOLE   1,444 0 0
BLACKROCK TAX MUNICPAL BD TR CEF 09248X100 940 41,912 SH   SOLE   41,911 0 0
BLACKROCK LTD DURATION INC T CEF 09249W101 0 0 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T CEF 09251A104 62 7,246 SH   SOLE   7,246 0 0
BLACKSTONE GROUP L P Stock 09253U108 2,242 64,109 SH   SOLE   64,109 0 0
BLACKROCK MUNI INTER DR FD I CEF 09253X102 23 1,679 SH   SOLE   1,679 0 0
BLACKROCK MUNIYIELD QUALITY CEF 09254F100 1 39 SH   SOLE   39 0 0
BLACKROCK MUNIYLD MICH QLTY CEF 09254V105 21 1,577 SH   SOLE   1,576 0 0
BLACKROCK MUNIHLDGS NJ QLTY CEF 09254X101 26 1,925 SH   SOLE   1,925 0 0
BLACKROCK MUNI N Y INTER DUR CEF 09255F109 50 3,700 SH   SOLE   3,700 0 0
BLACKROCK CORPOR HI YLD FD I CEF 09255P107 6 555 SH   SOLE   555 0 0
BLACKROCK DEBT STRAT FD INC CEF 09255R202 5 496 SH   SOLE   496 0 0
BLACKROCK FLOAT RATE OME STR CEF 09255X100 146 11,670 SH   SOLE   11,670 0 0
BLACKROCK ENH CAP & INC FD I CEF 09256A109 81 5,166 SH   SOLE   5,166 0 0
BLACKROCK RES & COMM STRAT T CEF 09257A108 1 116 SH   SOLE   116 0 0
BLACKROCK MUN 2030 TAR TERM CEF 09257P105 1,482 66,629 SH   SOLE   66,628 0 0
BLACKSTONE GSO STRATEGIC CR CEF 09257R101 625 43,885 SH   SOLE   43,885 0 0
BLACKSTONE MTG TR INC REIT 09257W100 87 2,517 SH   SOLE   2,516 0 0
BLACKROCK 2022 GBL INCM OPP CEF 09258P104 63 6,900 SH   SOLE   6,900 0 0
BLUE APRON HLDGS INC Stock 09523Q101 1 1,100 SH   SOLE   1,100 0 0
BOOKING HLDGS INC Stock 09857L108 40 23 SH   SOLE 9 23 0 0
BOOKING HLDGS INC Stock 09857L108 5 3 SH   SOLE 23 3 0 0
BOOKING HLDGS INC Stock 09857L108 1,211 694 SH   SOLE   694 0 0
BOX INC Stock 10316T104 4 200 SH   SOLE   200 0 0
BRIGHTHOUSE FINL INC Stock 10922N103 1 25 SH   SOLE   25 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 93 900 SH   SOLE 5 900 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 914 8,819 SH   SOLE 6 8,819 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 36 348 SH   SOLE 7 348 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 19 186 SH   SOLE 9 186 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 177 1,711 SH   SOLE   1,710 0 0
BROADCOM INC Stock 11135F101 19 64 SH   SOLE 9 64 0 0
BROADCOM INC Stock 11135F101 128 425 SH   SOLE 15 425 0 0
BROADCOM INC Stock 11135F101 80 265 SH   SOLE 17 265 0 0
BROADCOM INC Stock 11135F101 1,332 4,430 SH   SOLE   4,430 0 0
BROOKFIELD PROPERTY REIT INC REIT 11282X103 41 2,000 SH   SOLE   2,000 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107 28 2,100 SH   SOLE   2,100 0 0
CBDMD INC COM Stock 12482W101 4 1,000 SH   SOLE   1,000 0 0
CBOE GLOBAL MARKETS INC Stock 12503M108 6 60 SH   SOLE   60 0 0
CBRE CLARION GLOBAL REAL EST CEF 12504G100 5 651 SH   SOLE   651 0 0
CBRE GROUP INC Stock 12504L109 8 152 SH   SOLE 9 152 0 0
CBRE GROUP INC Stock 12504L109 157 3,180 SH   SOLE   3,180 0 0
CDW CORP Stock 12514G108 2 18 SH   SOLE 9 18 0 0
CDW CORP Stock 12514G108 27 275 SH   SOLE   275 0 0
CGI INC Stock 12532H104 3 43 SH   SOLE 9 43 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 237 2,725 SH   SOLE 5 2,725 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 443 5,087 SH   SOLE   5,087 0 0
CME GROUP INC Stock 12572Q105 74 450 SH   SOLE 4 450 0 0
CME GROUP INC Stock 12572Q105 142 862 SH   SOLE 15 862 0 0
CME GROUP INC Stock 12572Q105 1,341 8,150 SH   SOLE   8,149 0 0
CRH PLC ADR 12626K203 7 210 SH   SOLE 9 210 0 0
CTI BIOPHARMA CORP Stock 12648L601 0 2 SH   SOLE   2 0 0
CVR ENERGY INC Stock 12662P108 4 99 SH   SOLE 9 99 0 0
CABLE ONE INC Stock 12685J105 4 4 SH   SOLE 9 4 0 0
CABOT MICROELECTRONICS CORP Stock 12709P103 3 27 SH   SOLE 9 27 0 0
CADENCE BANCORPORATION Stock 12739A100 189 10,179 SH   SOLE   10,179 0 0
CALAMOS CONV & HIGH INCOME F CEF 12811P108 112 10,355 SH   SOLE   10,355 0 0
CALIFORNIA RES CORP Stock 13057Q206 18 710 SH   SOLE   710 0 0
CALLON PETE CO DEL Stock 13123X102 2 279 SH   SOLE 9 279 0 0
CALLON PETE CO DEL Stock 13123X102 3 374 SH   SOLE   374 0 0
CAMECO CORP Stock 13321L108 4 350 SH   SOLE   350 0 0
CANADIAN PAC RY LTD Stock 13645T100 8 39 SH   SOLE 9 39 0 0
CANADIAN PAC RY LTD Stock 13645T100 80 387 SH   SOLE   387 0 0
CANNAE HLDGS INC Stock 13765N107 30 1,221 SH   SOLE 6 1,221 0 0
CAPITAL ONE FINL CORP Stock 14040H105 98 1,200 SH   SOLE 5 1,200 0 0
CAPITAL ONE FINL CORP Stock 14040H105 75 919 SH   SOLE 9 919 0 0
CAPITAL ONE FINL CORP Stock 14040H105 1,491 18,248 SH   SOLE   18,248 0 0
CAPSTONE TURBINE CORP Stock 14067D409 0 40 SH   SOLE   40 0 0
CARBON BLACK INC Stock 14081R103 5 381 SH   SOLE   381 0 0
CARDINAL HEALTH INC Stock 14149Y108 95 1,978 SH   SOLE   1,977 0 0
CARLYLE GROUP L P Stock 14309L102 7 410 SH   SOLE   410 0 0
CASA SYS INC Stock 14713L102 5 552 SH   SOLE 9 552 0 0
CASS INFORMATION SYS INC Stock 14808P109 14 301 SH   SOLE 23 301 0 0
CATCHMARK TIMBER TR INC REIT 14912Y202 439 44,743 SH   SOLE   44,743 0 0
CELLDEX THERAPEUTICS INC NEW Stock 15117B202 0 17 SH   SOLE   17 0 0
CELLECTIS S A ADR 15117K103 1 66 SH   SOLE 9 66 0 0
CENTENE CORP DEL Stock 15135B101 19 360 SH   SOLE 9 360 0 0
CENTENE CORP DEL Stock 15135B101 345 6,490 SH   SOLE   6,490 0 0
CENTERPOINT ENERGY INC Stock 15189T107 104 3,377 SH   SOLE 17 3,377 0 0
CENTERPOINT ENERGY INC Stock 15189T107 671 21,860 SH   SOLE   21,859 0 0
CENTERSTATE BK CORP Stock 15201P109 3 117 SH   SOLE   117 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 21 2,266 SH   SOLE   2,266 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 386 1,112 SH   SOLE   1,112 0 0
CHATHAM LODGING TR REIT 16208T102 225 11,673 SH   SOLE   11,673 0 0
CHEMED CORP NEW Stock 16359R103 5 15 SH   SOLE 9 15 0 0
CHEMED CORP NEW Stock 16359R103 8 24 SH   SOLE   24 0 0
CHENIERE ENERGY PARTNERS LP Stock 16411Q101 31 750 SH   SOLE   750 0 0
CHENIERE ENERGY INC Stock 16411R208 28 406 SH   SOLE 17 406 0 0
CHENIERE ENERGY INC Stock 16411R208 102 1,498 SH   SOLE   1,498 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 117 SH   SOLE   117 0 0
CHIMERA INVT CORP REIT 16934Q208 1,688 90,099 SH   SOLE   90,099 0 0
CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102 0 225 SH   SOLE   225 0 0
CHINA MOBILE LIMITED ADR 16941M109 26 509 SH   SOLE 9 509 0 0
CHINA MOBILE LIMITED ADR 16941M109 273 5,347 SH   SOLE   5,347 0 0
CHINA PETE & CHEM CORP ADR 16941R108 5 62 SH   SOLE 9 62 0 0
CHINA PETE & CHEM CORP ADR 16941R108 7 84 SH   SOLE   84 0 0
CHINA RAPID FIN LTD ADR 16953Q105 2 2,000 SH   SOLE   2,000 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202 1 77 SH   SOLE   77 0 0
CINEMARK HOLDINGS INC Stock 17243V102 163 4,079 SH   SOLE 7 4,078 0 0
CINEMARK HOLDINGS INC Stock 17243V102 5 127 SH   SOLE 9 127 0 0
CINEMARK HOLDINGS INC Stock 17243V102 19 480 SH   SOLE 23 480 0 0
CINEMARK HOLDINGS INC Stock 17243V102 18 448 SH   SOLE   448 0 0
CISCO SYS INC Stock 17275R102 97 1,800 SH   SOLE 4 1,800 0 0
CISCO SYS INC Stock 17275R102 227 4,200 SH   SOLE 5 4,200 0 0
CISCO SYS INC Stock 17275R102 163 3,016 SH   SOLE 7 3,016 0 0
CISCO SYS INC Stock 17275R102 117 2,164 SH   SOLE 9 2,164 0 0
CISCO SYS INC Stock 17275R102 208 3,855 SH   SOLE 15 3,855 0 0
CISCO SYS INC Stock 17275R102 78 1,436 SH   SOLE 17 1,436 0 0
CISCO SYS INC Stock 17275R102 11 208 SH   SOLE 23 208 0 0
CISCO SYS INC Stock 17275R102 8,149 150,935 SH   SOLE   150,934 0 0
CLEARWAY ENERGY INC Stock 18539C105 29 2,000 SH   SOLE   2,000 0 0
CLOUDERA INC Stock 18914U100 3 250 SH   SOLE   250 0 0
COGENT COMMUNICATIONS HLDGS Stock 19239V302 4 69 SH   SOLE 9 69 0 0
COHEN & STEERS INC Stock 19247A100 4 92 SH   SOLE 9 92 0 0
COHEN & STEERS REIT & PFD &I CEF 19247X100 101 4,919 SH   SOLE   4,919 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 74 3,025 SH   SOLE   3,025 0 0
COHEN & STEERS LTD DUR PFD I CEF 19248C105 1 24 SH   SOLE   24 0 0
COLLEGIUM PHARMACEUTICAL INC Stock 19459J104 95 6,250 SH   SOLE   6,250 0 0
COLONY CR REAL ESTATE INC REIT 19625T101 58 3,707 SH   SOLE   3,707 0 0
COLUMBIA ETF TR II ETF 19762B103 10 575 SH   SOLE   575 0 0
COLUMBIA ETF TR II ETF 19762B509 78 3,474 SH   SOLE   3,473 0 0
COMCAST CORP NEW Stock 20030N101 21 528 SH   SOLE 4 528 0 0
COMCAST CORP NEW Stock 20030N101 45 1,137 SH   SOLE 9 1,137 0 0
COMCAST CORP NEW Stock 20030N101 1,631 40,808 SH   SOLE   40,807 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 6 599 SH   SOLE   599 0 0
COMPASS MINERALS INTL INC Stock 20451N101 14 250 SH   SOLE   250 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 14 900 SH   SOLE   900 0 0
CONCHO RES INC Stock 20605P101 1 10 SH   SOLE   10 0 0
CONOCOPHILLIPS Stock 20825C104 6 86 SH   SOLE 9 86 0 0
CONOCOPHILLIPS Stock 20825C104 3,342 50,068 SH   SOLE   50,068 0 0
CONSOL ENERGY INC NEW Stock 20854L108 1 16 SH   SOLE   16 0 0
CONSTELLATION BRANDS INC Stock 21036P108 8 46 SH   SOLE 9 46 0 0
CONSTELLATION BRANDS INC Stock 21036P108 112 637 SH   SOLE 15 637 0 0
CONSTELLATION BRANDS INC Stock 21036P108 1,582 9,022 SH   SOLE   9,021 0 0
CONTROL4 CORP Stock 21240D107 2 100 SH   SOLE   100 0 0
CONTURA ENERGY INC Stock 21241B100 2 32 SH   SOLE   32 0 0
CORESITE RLTY CORP REIT 21870Q105 2 22 SH   SOLE 9 22 0 0
CORESITE RLTY CORP REIT 21870Q105 18 165 SH   SOLE   165 0 0
CORECIVIC INC REIT 21871N101 70 3,591 SH   SOLE   3,591 0 0
CORPORATE OFFICE PPTYS TR REIT 22002T108 4 158 SH   SOLE 9 158 0 0
COSTCO WHSL CORP NEW Stock 22160K105 91 374 SH   SOLE 4 374 0 0
COSTCO WHSL CORP NEW Stock 22160K105 24 98 SH   SOLE 9 98 0 0
COSTCO WHSL CORP NEW Stock 22160K105 127 524 SH   SOLE 15 524 0 0
COSTCO WHSL CORP NEW Stock 22160K105 4 18 SH   SOLE 23 18 0 0
COSTCO WHSL CORP NEW Stock 22160K105 4,351 17,968 SH   SOLE   17,967 0 0
COTT CORP QUE Stock 22163N106 1 66 SH   SOLE   66 0 0
COUPA SOFTWARE INC Stock 22266L106 170 1,865 SH   SOLE   1,865 0 0
COVETRUS INC Stock 22304C100 21 669 SH   SOLE   669 0 0
CRACKER BARREL OLD CTRY STOR Stock 22410J106 741 4,584 SH   SOLE   4,583 0 0
CRONOS GROUP INC Stock 22717L101 230 12,472 SH   SOLE   12,472 0 0
CROSSAMERICA PARTNERS LP Stock 22758A105 7 406 SH   SOLE   406 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 90 700 SH   SOLE 4 700 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 169 1,320 SH   SOLE 7 1,320 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 24 190 SH   SOLE 9 190 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 80 625 SH   SOLE 17 625 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 214 1,675 SH   SOLE   1,674 0 0
CTRIP COM INTL LTD ADR 22943F100 26 600 SH   SOLE   600 0 0
CYRUSONE INC REIT 23283R100 5 104 SH   SOLE 9 104 0 0
CYRUSONE INC REIT 23283R100 9 163 SH   SOLE   163 0 0
CYTOSORBENTS CORP Stock 23283X206 11 1,500 SH   SOLE   1,500 0 0
DASAN ZHONE SOLUTIONS INC Stock 23305L206 2 220 SH   SOLE   220 0 0
DCP MIDSTREAM LP Stock 23311P100 1 27 SH   SOLE   27 0 0
DNP SELECT INCOME FD CEF 23325P104 110 9,516 SH   SOLE   9,516 0 0
D R HORTON INC Stock 23331A109 245 5,927 SH   SOLE   5,926 0 0
DXC TECHNOLOGY CO Stock 23355L106 24 371 SH   SOLE 9 371 0 0
DXC TECHNOLOGY CO Stock 23355L106 562 8,733 SH   SOLE   8,733 0 0
DAVITA INC Stock 23918K108 11 210 SH   SOLE   210 0 0
DELEK LOGISTICS PARTNERS LP Stock 24664T103 5 154 SH   SOLE   154 0 0
DELEK US HLDGS INC NEW Stock 24665A103 3 96 SH   SOLE 9 96 0 0
DELL TECHNOLOGIES INC Stock 24703L202 553 9,415 SH   SOLE   9,415 0 0
DENNYS CORP Stock 24869P104 6 310 SH   SOLE   310 0 0
DENTSPLY SIRONA INC Stock 24906P109 50 1,017 SH   SOLE   1,017 0 0
DEUTSCHE BK AG LONDON ETF 25153Q658 40 1,600 SH   SOLE   1,600 0 0
DEUTSCHE BK AG LDN BRH ETF 25154H558 3 1,250 SH   SOLE   1,250 0 0
DEVON ENERGY CORP NEW Stock 25179M103 31 995 SH   SOLE 9 995 0 0
DEVON ENERGY CORP NEW Stock 25179M103 6 201 SH   SOLE   201 0 0
DIAGEO P L C ADR 25243Q205 155 950 SH   SOLE 5 950 0 0
DIAGEO P L C ADR 25243Q205 1,105 6,754 SH   SOLE 6 6,754 0 0
DIAGEO P L C ADR 25243Q205 40 245 SH   SOLE 7 245 0 0
DIAGEO P L C ADR 25243Q205 284 1,735 SH   SOLE   1,735 0 0
DIAMOND OFFSHORE DRILLING IN Stock 25271C102 1 131 SH   SOLE   131 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 6 57 SH   SOLE 9 57 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 376 3,705 SH   SOLE   3,705 0 0
DIGITAL TURBINE INC Stock 25400W102 613 175,062 SH   SOLE   175,062 0 0
DIPLOMAT PHARMACY INC Stock 25456K101 3,479 598,802 SH   SOLE   598,802 0 0
DIREXION SHS ETF TR ETF 25459W458 24 176 SH   SOLE   175 0 0
DIREXION SHS ETF TR ETF 25459W847 24 400 SH   SOLE   400 0 0
DIREXION SHS ETF TR ETF 25460E752 32 2,966 SH   SOLE   2,966 0 0
DIREXION SHS ETF TR ETF 25460E844 0 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR ETF 25460E885 2 74 SH   SOLE   74 0 0
DISCOVERY INC Stock 25470F104 0 16 SH   SOLE   16 0 0
DISCOVERY INC Stock 25470F302 7 260 SH   SOLE   260 0 0
DISH NETWORK CORP Stock 25470M109 3 83 SH   SOLE   83 0 0
DOMINION ENERGY INC Stock 25746U109 16 210 SH   SOLE 9 210 0 0
DOMINION ENERGY INC Stock 25746U109 29 373 SH   SOLE 17 373 0 0
DOMINION ENERGY INC Stock 25746U109 993 12,959 SH   SOLE   12,958 0 0
DOMINOS PIZZA INC Stock 25754A201 9 35 SH   SOLE   35 0 0
DORCHESTER MINERALS LP Stock 25820R105 5 289 SH   SOLE   289 0 0
DOUGLAS EMMETT INC REIT 25960P109 11 275 SH   SOLE   275 0 0
DOWDUPONT INC Stock 26078J100 1,121 21,032 SH   SOLE 6 21,031 0 0
DOWDUPONT INC Stock 26078J100 115 2,150 SH   SOLE 7 2,150 0 0
DOWDUPONT INC Stock 26078J100 57 1,062 SH   SOLE 9 1,062 0 0
DOWDUPONT INC Stock 26078J100 6 112 SH   SOLE 23 112 0 0
DOWDUPONT INC Stock 26078J100 1,787 33,512 SH   SOLE   33,512 0 0
DREYFUS STRATEGIC MUN BD FD CEF 26202F107 15 1,948 SH   SOLE   1,948 0 0
DROPBOX INC Stock 26210C104 12 550 SH   SOLE   550 0 0
DUFF & PHELPS GLB UTL INC FD CEF 26433C105 10 657 SH   SOLE   657 0 0
DUKE ENERGY CORP NEW Stock 26441C204 35 390 SH   SOLE 9 390 0 0
DUKE ENERGY CORP NEW Stock 26441C204 1,560 17,332 SH   SOLE   17,331 0 0
ENI S P A ADR 26874R108 12 329 SH   SOLE   328 0 0
EOG RES INC Stock 26875P101 1,611 16,930 SH   SOLE   16,930 0 0
EPR PPTYS REIT 26884U109 5 64 SH   SOLE 9 64 0 0
EPR PPTYS REIT 26884U109 21 275 SH   SOLE   274 0 0
EQM MIDSTREAM PARTNERS LP Stock 26885B100 300 6,500 SH   SOLE   6,500 0 0
ETF SER SOLUTIONS ETF 26922A305 257 5,112 SH   SOLE   5,111 0 0
ETF SER SOLUTIONS ETF 26922A552 1 49 SH   SOLE   49 0 0
ETF SER SOLUTIONS ETF 26922A560 359 17,525 SH   SOLE   17,525 0 0
ETF SER SOLUTIONS ETF 26922A842 4 145 SH   SOLE   145 0 0
ETF MANAGERS TR ETF 26924G102 0 50 SH   SOLE   50 0 0
ETF MANAGERS TR ETF 26924G201 79 1,981 SH   SOLE   1,981 0 0
ETF MANAGERS TR ETF 26924G409 276 6,432 SH   SOLE   6,431 0 0
ETF MANAGERS TR ETF 26924G508 71 1,960 SH   SOLE   1,959 0 0
EAGLE MATERIALS INC Stock 26969P108 3 36 SH   SOLE 9 36 0 0
EAGLE MATERIALS INC Stock 26969P108 237 2,815 SH   SOLE   2,814 0 0
EAST WEST BANCORP INC Stock 27579R104 20 409 SH   SOLE 9 409 0 0
EAST WEST BANCORP INC Stock 27579R104 169 3,520 SH   SOLE   3,520 0 0
EASTERLY GOVT PPTYS INC REIT 27616P103 3 176 SH   SOLE 9 176 0 0
EASTERLY GOVT PPTYS INC REIT 27616P103 22 1,245 SH   SOLE   1,245 0 0
EATON VANCE MUNI INCOME TRUS CEF 27826U108 40 3,257 SH   SOLE   3,256 0 0
EATON VANCE MUN BD FD CEF 27827X101 100 8,066 SH   SOLE   8,065 0 0
EATON VANCE TAX ADVT DIV INC CEF 27828G107 9 384 SH   SOLE   384 0 0
EATON VANCE LTD DUR INCOME F CEF 27828H105 1 80 SH   SOLE   80 0 0
EATON VANCE SR FLTNG RTE TR CEF 27828Q105 14 1,109 SH   SOLE   1,108 0 0
EATON VANCE TX ADV GLBL DIV CEF 27828S101 5 350 SH   SOLE   350 0 0
EATON VANCE TX ADV GLB DIV O CEF 27828U106 6 255 SH   SOLE   255 0 0
EATON VANCE TAX MNGED BUY WR CEF 27828X100 8 500 SH   SOLE   500 0 0
EATON VANCE TX MNG BY WRT OP CEF 27828Y108 228 15,198 SH   SOLE   15,198 0 0
EATON VANCE TXMGD GL BUYWR O CEF 27829C105 1,858 190,167 SH   SOLE   190,166 0 0
EATON VANCE RISK MNGD DIV EQ CEF 27829G106 327 35,588 SH   SOLE   35,588 0 0
ECHO GLOBAL LOGISTICS INC Stock 27875T101 5 200 SH   SOLE   200 0 0
EDGEWELL PERS CARE CO Stock 28035Q102 17 387 SH   SOLE   387 0 0
EDITAS MEDICINE INC Stock 28106W103 1 40 SH   SOLE   40 0 0
ELANCO ANIMAL HEALTH INC Stock 28414H103 3 82 SH   SOLE   82 0 0
ELDORADO RESORTS INC Stock 28470R102 39 825 SH   SOLE   825 0 0
ELEMENT SOLUTIONS INC Stock 28618M106 4 418 SH   SOLE   418 0 0
EMAGIN CORP Stock 29076N206 1 1,515 SH   SOLE   1,515 0 0
ENBRIDGE INC Stock 29250N105 59 1,622 SH   SOLE 17 1,622 0 0
ENBRIDGE INC Stock 29250N105 1,138 31,386 SH   SOLE   31,386 0 0
ENDEAVOUR SILVER CORP Stock 29258Y103 8 3,000 SH   SOLE   3,000 0 0
ENCOMPASS HEALTH CORP Stock 29261A100 4 62 SH   SOLE 9 62 0 0
ENCOMPASS HEALTH CORP Stock 29261A100 86 1,473 SH   SOLE   1,473 0 0
ENERGIZER HLDGS INC NEW Stock 29272W109 1 15 SH   SOLE 9 15 0 0
ENERGIZER HLDGS INC NEW Stock 29272W109 33 739 SH   SOLE   738 0 0
ENERGY TRANSFER LP Stock 29273V100 642 41,767 SH   SOLE   41,767 0 0
ENERSYS Stock 29275Y102 4 61 SH   SOLE 9 61 0 0
ENLINK MIDSTREAM LLC Stock 29336T100 4 308 SH   SOLE 9 308 0 0
ENSIGN GROUP INC Stock 29358P101 14 270 SH   SOLE 9 270 0 0
ENSIGN GROUP INC Stock 29358P101 46 892 SH   SOLE   892 0 0
ENTEGRIS INC Stock 29362U104 15 425 SH   SOLE   425 0 0
ENTERGY CORP NEW Stock 29364G103 660 6,900 SH   SOLE 6 6,900 0 0
EPAM SYS INC Stock 29414B104 3 15 SH   SOLE 9 15 0 0
EPAM SYS INC Stock 29414B104 8 45 SH   SOLE 23 45 0 0
EPAM SYS INC Stock 29414B104 12 71 SH   SOLE   71 0 0
EQUINIX INC REIT 29444U700 17 38 SH   SOLE 4 38 0 0
EQUINIX INC REIT 29444U700 0 1 SH   SOLE 9 1 0 0
EQUINIX INC REIT 29444U700 88 194 SH   SOLE   193 0 0
EQUINOR ASA ADR 29446M102 128 5,839 SH   SOLE   5,839 0 0
EQUITY RESIDENTIAL REIT 29476L107 230 3,060 SH   SOLE   3,060 0 0
ERIE INDTY CO Stock 29530P102 9 52 SH   SOLE   52 0 0
ESPERION THERAPEUTICS INC NE Stock 29664W105 20 500 SH   SOLE   500 0 0
EVERCORE INC Stock 29977A105 4 39 SH   SOLE 9 39 0 0
EVERGY INC Stock 30034W106 94 1,621 SH   SOLE 7 1,620 0 0
EVERGY INC Stock 30034W106 4 61 SH   SOLE 9 61 0 0
EVERGY INC Stock 30034W106 294 5,060 SH   SOLE   5,060 0 0
EVERSOURCE ENERGY Stock 30040W108 82 1,159 SH   SOLE   1,159 0 0
EVOLUS INC Stock 30052C107 23 1,000 SH   SOLE   1,000 0 0
EXACT SCIENCES CORP Stock 30063P105 2 27 SH   SOLE 23 27 0 0
EXACT SCIENCES CORP Stock 30063P105 355 4,104 SH   SOLE   4,104 0 0
EXCHANGE LISTED FDS TR ETF 30151E814 16 455 SH   SOLE   455 0 0
EXELON CORP Stock 30161N101 6 119 SH   SOLE 9 119 0 0
EXELON CORP Stock 30161N101 344 6,867 SH   SOLE   6,867 0 0
EXELIXIS INC Stock 30161Q104 269 11,310 SH   SOLE   11,310 0 0
EXPEDIA GROUP INC Stock 30212P303 22 186 SH   SOLE 9 186 0 0
EXPEDIA GROUP INC Stock 30212P303 497 4,176 SH   SOLE   4,176 0 0
EXPONENT INC Stock 30214U102 11 187 SH   SOLE 9 187 0 0
EXPONENT INC Stock 30214U102 10 178 SH   SOLE   178 0 0
EXTENDED STAY AMER INC Stock 30224P200 29 1,625 SH   SOLE   1,625 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 32 317 SH   SOLE   317 0 0
EXXON MOBIL CORP Stock 30231G102 680 8,414 SH   SOLE 6 8,414 0 0
EXXON MOBIL CORP Stock 30231G102 41 503 SH   SOLE 9 503 0 0
EXXON MOBIL CORP Stock 30231G102 5 64 SH   SOLE 23 64 0 0
EXXON MOBIL CORP Stock 30231G102 10,731 132,809 SH   SOLE   132,809 0 0
FTD COS INC Stock 30281V108 0 100 SH   SOLE   100 0 0
FACEBOOK INC Stock 30303M102 40 237 SH   SOLE 4 237 0 0
FACEBOOK INC Stock 30303M102 154 923 SH   SOLE 9 923 0 0
FACEBOOK INC Stock 30303M102 8 49 SH   SOLE 23 49 0 0
FACEBOOK INC Stock 30303M102 4,071 24,422 SH   SOLE   24,422 0 0
FEDEX CORP Stock 31428X106 2 9 SH   SOLE 9 9 0 0
FEDEX CORP Stock 31428X106 40 223 SH   SOLE 17 223 0 0
FEDEX CORP Stock 31428X106 1,597 8,801 SH   SOLE   8,801 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 812 7,181 SH   SOLE 6 7,181 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 12 104 SH   SOLE 9 104 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 16 141 SH   SOLE   141 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 611 16,706 SH   SOLE 6 16,705 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 4 108 SH   SOLE 9 108 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 74 2,032 SH   SOLE 17 2,032 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 9 253 SH   SOLE   253 0 0
FIDUCIARY CLAYMORE ENGRY INF CEF 31647Q106 1 126 SH   SOLE   126 0 0
58 COM INC ADR 31680Q104 449 6,832 SH   SOLE   6,832 0 0
FINISAR CORP Stock 31787A507 116 5,000 SH   SOLE   5,000 0 0
FIREEYE INC Stock 31816Q101 318 18,950 SH   SOLE   18,950 0 0
FIRST DATA CORP NEW Stock 32008D106 12 443 SH   SOLE 9 443 0 0
FIRST DATA CORP NEW Stock 32008D106 1 27 SH   SOLE   27 0 0
FIRST FINL BANKSHARES Stock 32020R109 5 84 SH   SOLE 9 84 0 0
FIRST FINL BANKSHARES Stock 32020R109 16 279 SH   SOLE 23 279 0 0
FIRST FNDTN INC Stock 32026V104 43 3,150 SH   SOLE   3,150 0 0
FIRST INTST BANCSYSTEM INC Stock 32055Y201 5 125 SH   SOLE 9 125 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 1 190 SH   SOLE   190 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 86 860 SH   SOLE 4 860 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 7 71 SH   SOLE 9 71 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 5 48 SH   SOLE 23 48 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 11 108 SH   SOLE   108 0 0
FIRST TR DJS MICROCAP INDEX ETF 33718M105 12 267 SH   SOLE   267 0 0
FIRST TR INTER DUR PFD & IN CEF 33718W103 24 1,088 SH   SOLE   1,088 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 178 4,784 SH   SOLE   4,784 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733B100 74 1,450 SH   SOLE   1,449 0 0
FIRST TR MULTI CP VAL ALPHA ETF 33733C108 10 185 SH   SOLE   185 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E500 106 5,285 SH   SOLE   5,285 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E807 5 295 SH   SOLE   294 0 0
FIRST TRUST SPECIALTY FINANC CEF 33733G109 6 1,000 SH   SOLE   1,000 0 0
FIRST TR BICK INDEX FD ETF 33733H107 6 237 SH   SOLE   237 0 0
FIRST TR SR FLG RTE INCM FD CEF 33733U108 1 102 SH   SOLE   102 0 0
FIRST TR S&P REIT INDEX FD ETF 33734G108 47 1,887 SH   SOLE   1,887 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 104 3,213 SH   SOLE 11 3,213 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 2,812 86,591 SH   SOLE   86,590 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 206 3,462 SH   SOLE   3,462 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127 43 3,323 SH   SOLE   3,323 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X135 49 1,630 SH   SOLE   1,629 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 3,628 47,476 SH   SOLE   47,476 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 100 2,504 SH   SOLE   2,504 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 6 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 4,121 64,468 SH   SOLE   64,468 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184 91 3,209 SH   SOLE   3,209 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 187 3,238 SH   SOLE   3,237 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 37 1,320 SH   SOLE   1,320 0 0
FIRST TR SML CP CORE ALPHA F ETF 33734Y109 106 1,723 SH   SOLE   1,723 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108 73 1,095 SH   SOLE   1,095 0 0
FIRST TR LRG CP VL ALPHADEX ETF 33735J101 41 800 SH   SOLE   800 0 0
FIRST TR LRG CP GRWTH ALPHAD ETF 33735K108 159 2,375 SH   SOLE   2,375 0 0
FIRST TR NASDAQ ABA CMNTY BK ETF 33736Q104 38 816 SH   SOLE   816 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J117 52 1,503 SH   SOLE   1,503 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J125 33 1,668 SH   SOLE   1,668 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J133 1 70 SH   SOLE   70 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J174 67 1,235 SH   SOLE   1,235 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J190 1 25 SH   SOLE   25 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J232 1 22 SH   SOLE   22 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J307 22 627 SH   SOLE   627 0 0
FIRST TR EXCNGE TRD ALPHADEX ETF 33737M102 141 3,275 SH   SOLE   3,275 0 0
FIRST TR EXCNGE TRD ALPHADEX ETF 33737M300 142 3,083 SH   SOLE   3,083 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D101 10 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 174 3,689 SH   SOLE 9 3,689 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 102 2,173 SH   SOLE 25 2,173 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 4,777 101,414 SH   SOLE   101,414 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D408 250 5,240 SH   SOLE   5,240 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R100 32 1,750 SH   SOLE   1,750 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R118 117 3,057 SH   SOLE   3,057 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R506 48 1,604 SH   SOLE   1,604 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R605 854 28,406 SH   SOLE   28,406 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R753 95 4,480 SH   SOLE   4,480 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R811 13 394 SH   SOLE   394 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R886 38 2,011 SH   SOLE   2,011 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 15 277 SH   SOLE 22 277 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 7 132 SH   SOLE   132 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103 1 22 SH   SOLE   22 0 0
FIRST TR EXCH TRADED FD III ETF 33739P608 39 687 SH   SOLE   687 0 0
FIRST TR EXCH TRADED FD III ETF 33739P707 25 398 SH   SOLE   398 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855 1,264 66,508 SH   SOLE   66,507 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q200 20 397 SH   SOLE   397 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q309 21 421 SH   SOLE   421 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q507 247 8,120 SH   SOLE   8,120 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F870 91 4,471 SH   SOLE   4,471 0 0
FIRST TRUST ETF III ETF 33740J104 100 5,000 SH   SOLE   5,000 0 0
FIRST TR SR FLOATING RATE 20 CEF 33740K101 280 32,000 SH   SOLE   32,000 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741L108 17 830 SH   SOLE   830 0 0
FIRSTCASH INC Stock 33767D105 3 30 SH   SOLE   30 0 0
FITBIT INC Stock 33812L102 30 5,125 SH   SOLE   5,125 0 0
FIVE BELOW INC Stock 33829M101 7 54 SH   SOLE 9 54 0 0
FIVE BELOW INC Stock 33829M101 6 50 SH   SOLE 23 50 0 0
FIVE BELOW INC Stock 33829M101 26 211 SH   SOLE   211 0 0
FLEXSHARES TR ETF 33939L407 9 263 SH   SOLE   263 0 0
FLEXSHARES TR ETF 33939L795 5 102 SH   SOLE   101 0 0
FLOWSERVE CORP Stock 34354P105 33 735 SH   SOLE 9 735 0 0
FOCUS FINL PARTNERS INC Stock 34417P100 5 132 SH   SOLE   132 0 0
FORTIVE CORP Stock 34959J108 14 171 SH   SOLE 9 171 0 0
FORTIVE CORP Stock 34959J108 9 102 SH   SOLE   102 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 10 200 SH   SOLE 9 200 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 1 50 SH   SOLE 9 50 0 0
FOX CORP Stock 35137L105 10 284 SH   SOLE   284 0 0
FOX CORP Stock 35137L204 70 1,954 SH   SOLE   1,954 0 0
FREEPORT-MCMORAN INC Stock 35671D857 1,022 79,290 SH   SOLE   79,290 0 0
FRONTDOOR INC Stock 35905A109 802 23,294 SH   SOLE 6 23,294 0 0
FRONTDOOR INC Stock 35905A109 49 1,437 SH   SOLE 7 1,437 0 0
FRONTDOOR INC Stock 35905A109 3 83 SH   SOLE   83 0 0
FRONTIER COMMUNICATIONS CORP Stock 35906A306 0 17 SH   SOLE   17 0 0
GEO GROUP INC NEW REIT 36162J106 0 0 SH   SOLE 9 0 0 0
GEO GROUP INC NEW REIT 36162J106 758 39,495 SH   SOLE   39,495 0 0
GCI LIBERTY INC Stock 36164V305 1 18 SH   SOLE   18 0 0
GDS HLDGS LTD ADR 36165L108 4 107 SH   SOLE 9 107 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 74 440 SH   SOLE   440 0 0
GABELLI MULTIMEDIA TR INC CEF 36239Q109 14 1,706 SH   SOLE   1,706 0 0
GABELLI CONV&INCOM SECS FD I CEF 36240B109 87 16,699 SH   SOLE   16,699 0 0
GABELLI DIVD & INCOME TR CEF 36242H104 3 159 SH   SOLE 6 159 0 0
GABELLI DIVD & INCOME TR CEF 36242H104 11 500 SH   SOLE   500 0 0
GABELLI HLTHCARE & WELLNESS CEF 36246K103 14 1,321 SH   SOLE   1,321 0 0
GALAPAGOS NV ADR 36315X101 2 20 SH   SOLE 9 20 0 0
GAMCO GLOBAL GOLD NAT RES & CEF 36465A109 0 100 SH   SOLE   100 0 0
GAMING PARTNERS INTL CORP Stock 36467A107 65 5,000 SH   SOLE   5,000 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 209 5,407 SH   SOLE   5,407 0 0
GAMESTOP CORP NEW Stock 36467W109 121 11,956 SH   SOLE   11,956 0 0
GARDNER DENVER HLDGS INC Stock 36555P107 3 122 SH   SOLE 9 122 0 0
GARDNER DENVER HLDGS INC Stock 36555P107 5 180 SH   SOLE   180 0 0
GEMPHIRE THERAPEUTICS INC Stock 36870A108 15 12,910 SH   SOLE   12,910 0 0
GENERAL MTRS CO Stock 37045V100 6 165 SH   SOLE 16 165 0 0
GENERAL MTRS CO Stock 37045V100 813 21,911 SH   SOLE   21,910 0 0
GENERAL MTRS CO Stock 37045V126 3 156 SH   SOLE   156 0 0
GENETIC TECHNOLOGIES LTD ADR 37185R208 0 100 SH   SOLE   100 0 0
GENWORTH FINL INC Stock 37247D106 5 1,250 SH   SOLE   1,250 0 0
GLACIER BANCORP INC NEW Stock 37637Q105 6 152 SH   SOLE 9 152 0 0
GLACIER BANCORP INC NEW Stock 37637Q105 4 95 SH   SOLE   95 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 117 2,790 SH   SOLE 6 2,790 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 21 507 SH   SOLE 9 507 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 4 101 SH   SOLE 23 101 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 201 4,821 SH   SOLE   4,821 0 0
GLOBAL BLOOD THERAPEUTICS IN Stock 37890U108 318 6,007 SH   SOLE   6,007 0 0
GLOBALSCAPE INC Stock 37940G109 89 14,000 SH   SOLE   14,000 0 0
GLOBAL PMTS INC Stock 37940X102 14 99 SH   SOLE 9 99 0 0
GLOBAL PMTS INC Stock 37940X102 3 25 SH   SOLE   25 0 0
GLOBAL X FDS ETF 37950E416 2 76 SH   SOLE   76 0 0
GLOBAL X FDS ETF 37950E549 70 3,825 SH   SOLE 11 3,825 0 0
GLOBAL X FDS ETF 37950E549 36 1,973 SH   SOLE   1,973 0 0
GLOBAL X FDS ETF 37950E606 102 5,900 SH   SOLE   5,900 0 0
GLOBAL X FDS ETF 37950E747 31 2,521 SH   SOLE   2,521 0 0
GLOBAL MED REIT INC REIT 37954A204 3 275 SH   SOLE   275 0 0
GLOBAL X FDS ETF 37954Y475 1 13 SH   SOLE   12 0 0
GLOBAL X FDS ETF 37954Y657 32 1,330 SH   SOLE   1,330 0 0
GLOBAL X FDS ETF 37954Y715 10 521 SH   SOLE   521 0 0
GLOBAL X FDS ETF 37954Y780 5 253 SH   SOLE   253 0 0
GLOBAL X FDS ETF 37954Y855 5 172 SH   SOLE   172 0 0
GOLD RESOURCE CORP Stock 38068T105 5 1,149 SH   SOLE   1,148 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 22 112 SH   SOLE 9 112 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,333 6,942 SH   SOLE   6,941 0 0
GOLDMAN SACHS BDC INC CEF 38147U107 16 800 SH   SOLE   800 0 0
GOLDMAN SACHS MLP INC OPP FD CEF 38147W103 1 125 SH   SOLE   125 0 0
GOPRO INC Stock 38268T103 7 1,000 SH   SOLE   1,000 0 0
GRAND CANYON ED INC Stock 38526M106 7 65 SH   SOLE 23 65 0 0
GRANITE PT MTG TR INC REIT 38741L107 39 2,080 SH   SOLE   2,080 0 0
GRANITESHARES ETF TR ETF 38747R108 1 36 SH   SOLE   36 0 0
GRANITESHARES GOLD TR ETF 38748G101 1 70 SH   SOLE   70 0 0
GREEN DOT CORP Stock 39304D102 67 1,100 SH   SOLE   1,100 0 0
GRUPO TELEVISA SA ADR 40049J206 5 466 SH   SOLE   466 0 0
GUGGENHEIM ENHNCD EQTY INCM CEF 40167B100 30 3,800 SH   SOLE   3,800 0 0
GUGGENHEIM STRATEGIC OPP FD CEF 40167F101 53 2,706 SH   SOLE   2,706 0 0
HCA HEALTHCARE INC Stock 40412C101 30 230 SH   SOLE 9 230 0 0
HCA HEALTHCARE INC Stock 40412C101 631 4,837 SH   SOLE   4,836 0 0
HCP INC REIT 40414L109 774 24,713 SH   SOLE   24,712 0 0
HDFC BANK LTD ADR 40415F101 8 69 SH   SOLE 9 69 0 0
HDFC BANK LTD ADR 40415F101 8 65 SH   SOLE   65 0 0
HD SUPPLY HLDGS INC Stock 40416M105 8 178 SH   SOLE   178 0 0
HFF INC Stock 40418F108 5 113 SH   SOLE 9 113 0 0
HFF INC Stock 40418F108 9 195 SH   SOLE 23 195 0 0
HP INC Stock 40434L105 58 2,979 SH   SOLE 9 2,979 0 0
HP INC Stock 40434L105 38 1,978 SH   SOLE 17 1,978 0 0
HP INC Stock 40434L105 620 31,915 SH   SOLE   31,914 0 0
HALOZYME THERAPEUTICS INC Stock 40637H109 13 812 SH   SOLE   812 0 0
HAMILTON BEACH BRANDS HLDG C Stock 40701T104 82 3,800 SH   SOLE   3,800 0 0
HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 1,164 69,971 SH   SOLE   69,971 0 0
HANCOCK JOHN TAX-ADV DIV INC CEF 41013V100 4 166 SH   SOLE   166 0 0
HANCOCK JOHN PFD INCOME FD CEF 41013W108 5 221 SH   SOLE   221 0 0
HANCOCK JOHN PFD INCOME FD I CEF 41021P103 0 1 SH   SOLE   1 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100 15 600 SH   SOLE   600 0 0
HEALTH INS INNOVATIONS INC Stock 42225K106 100 3,722 SH   SOLE   3,722 0 0
HEALTHCARE TR AMER INC REIT 42225P501 63 2,197 SH   SOLE   2,196 0 0
HEALTHEQUITY INC Stock 42226A107 2,373 32,075 SH   SOLE   32,075 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 11 683 SH   SOLE 9 683 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 51 3,282 SH   SOLE   3,282 0 0
HIGHLAND FLOATNG RATE OPPRT CEF 43010E404 109 7,850 SH   SOLE   7,850 0 0
HIGHLAND GLOBAL ALLOCATION F CEF 43010T104 60 4,666 SH   SOLE   4,666 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203 6 75 SH   SOLE   75 0 0
HOPE BANCORP INC Stock 43940T109 1 105 SH   SOLE 9 105 0 0
HORIZON GLOBAL CORP Stock 44052W104 3 1,300 SH   SOLE   1,300 0 0
HOSPITALITY PPTYS TR REIT 44106M102 22 852 SH   SOLE   852 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 792 41,919 SH   SOLE   41,918 0 0
HUAZHU GROUP LTD ADR 44332N106 3 65 SH   SOLE 9 65 0 0
IAC INTERACTIVECORP Stock 44919P508 11 52 SH   SOLE   52 0 0
ICU MED INC Stock 44930G107 5 20 SH   SOLE 9 20 0 0
ICU MED INC Stock 44930G107 7 28 SH   SOLE 23 28 0 0
ICU MED INC Stock 44930G107 9 36 SH   SOLE   36 0 0
IPG PHOTONICS CORP Stock 44980X109 211 1,391 SH   SOLE   1,391 0 0
ITT INC Stock 45073V108 16 282 SH   SOLE 9 282 0 0
ITT INC Stock 45073V108 2 41 SH   SOLE   41 0 0
ICICI BK LTD ADR 45104G104 4 374 SH   SOLE   374 0 0
ICLICK INTRACTVE ASIA GRP LT ADR 45113Y104 19 5,459 SH   SOLE   5,459 0 0
IDEX CORP Stock 45167R104 2 14 SH   SOLE 9 14 0 0
IDEX CORP Stock 45167R104 264 1,738 SH   SOLE   1,738 0 0
IDEXX LABS INC Stock 45168D104 5 23 SH   SOLE 9 23 0 0
IDEXX LABS INC Stock 45168D104 4 20 SH   SOLE 23 20 0 0
IDEXX LABS INC Stock 45168D104 104 463 SH   SOLE   463 0 0
INCYTE CORP Stock 45337C102 2 20 SH   SOLE   20 0 0
INDEXIQ ETF TR ETF 45409B800 10 307 SH   SOLE   307 0 0
INGEVITY CORP Stock 45688C107 24 230 SH   SOLE   230 0 0
INSIGHT ENTERPRISES INC Stock 45765U103 6 100 SH   SOLE   100 0 0
INNOPHOS HOLDINGS INC Stock 45774N108 26 859 SH   SOLE 6 859 0 0
INSPERITY INC Stock 45778Q107 99 800 SH   SOLE   800 0 0
INOGEN INC Stock 45780L104 24 250 SH   SOLE   250 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 669 8,183 SH   SOLE   8,183 0 0
INSIGHT SELECT INCOME FD CEF 45781W109 3 160 SH   SOLE   160 0 0
INSEEGO CORP Stock 45782B104 30 6,320 SH   SOLE   6,320 0 0
INNOVATOR ETFS TR ETF 45782C102 69 2,055 SH   SOLE   2,054 0 0
INNOVATOR ETFS TR ETF 45782C201 43 2,000 SH   SOLE   2,000 0 0
INSULET CORP Stock 45784P101 2 18 SH   SOLE 9 18 0 0
INTERACTIVE BROKERS GROUP IN Stock 45841N107 0 1 SH   SOLE   1 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 2 37 SH   SOLE 9 37 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 287 4,691 SH   SOLE   4,691 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 1,029 13,514 SH   SOLE   13,513 0 0
INTERDIGITAL INC Stock 45867G101 3 42 SH   SOLE 9 42 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A705 21 755 SH   SOLE   755 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A879 1,060 42,608 SH   SOLE   42,608 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A887 12 230 SH   SOLE 22 230 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A887 157 3,122 SH   SOLE   3,122 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090F100 82 4,939 SH   SOLE   4,939 0 0
INTL FCSTONE INC Stock 46116V105 16 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC Stock 46120E602 91 160 SH   SOLE 4 160 0 0
INTUITIVE SURGICAL INC Stock 46120E602 4,403 7,716 SH   SOLE   7,716 0 0
INTREXON CORP Stock 46122T102 3 500 SH   SOLE   500 0 0
INVESCO TR INVT GRADE MUNS CEF 46131M106 41 3,294 SH   SOLE   3,294 0 0
INVESCO VALUE MUN INCOME TR CEF 46132P108 19 1,340 SH   SOLE   1,339 0 0
INVESCO QUALITY MUNI INC TRS CEF 46133G107 2 151 SH   SOLE   151 0 0
INVESTAR HLDG CORP Stock 46134L105 286 12,600 SH   SOLE   12,600 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100 59 1,013 SH   SOLE   1,012 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134 7 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142 18 535 SH   SOLE   535 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V209 2 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241 258 8,037 SH   SOLE   8,037 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V258 1,719 27,265 SH   SOLE   27,265 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266 5,504 47,560 SH   SOLE   47,559 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V274 1 12 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 10 60 SH   SOLE 22 60 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 876 5,148 SH   SOLE   5,148 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V308 466 7,817 SH   SOLE   7,817 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324 21 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V332 461 2,334 SH   SOLE   2,334 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V340 17 415 SH   SOLE   415 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 583 5,586 SH   SOLE 9 5,586 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 246 2,357 SH   SOLE 25 2,357 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 2,256 21,600 SH   SOLE   21,600 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V365 136 2,695 SH   SOLE   2,695 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V373 309 2,354 SH   SOLE   2,353 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V381 514 4,945 SH   SOLE   4,945 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 210 9,985 SH   SOLE   9,985 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 11 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V506 910 32,890 SH   SOLE   32,890 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V530 930 6,903 SH   SOLE   6,903 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V548 46 2,897 SH   SOLE   2,896 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563 99 5,555 SH   SOLE   5,555 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V589 26 2,299 SH   SOLE   2,299 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597 44 341 SH   SOLE   341 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V605 4 102 SH   SOLE   102 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 120 1,062 SH   SOLE   1,062 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 97 5,287 SH   SOLE   5,287 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V662 29 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V688 5 80 SH   SOLE   79 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V696 34 1,037 SH   SOLE   1,037 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V712 18 184 SH   SOLE   184 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 24 552 SH   SOLE   552 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 70 1,475 SH   SOLE   1,475 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 10 176 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V795 67 2,061 SH   SOLE   2,061 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V811 80 1,187 SH   SOLE   1,187 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V829 25 227 SH   SOLE   227 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V837 105 1,861 SH   SOLE   1,861 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845 86 1,407 SH   SOLE   1,407 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V852 56 700 SH   SOLE   700 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V878 15 458 SH   SOLE   458 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 353 22,204 SH   SOLE   22,204 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 79 1,507 SH   SOLE 9 1,506 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 0 0 SH   SOLE 22 0 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 8,168 155,166 SH   SOLE   155,165 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E362 98 2,310 SH   SOLE   2,310 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E370 26 630 SH   SOLE   630 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E404 85 3,855 SH   SOLE 11 3,855 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E404 35 1,578 SH   SOLE   1,578 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E511 362 24,981 SH   SOLE   24,980 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E537 85 3,332 SH   SOLE   3,332 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E594 70 2,295 SH   SOLE   2,295 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E610 64 2,948 SH   SOLE 11 2,948 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E610 24 1,120 SH   SOLE   1,120 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E727 11 498 SH   SOLE   498 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E784 9 322 SH   SOLE   322 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E800 21 427 SH   SOLE   427 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E842 2 30 SH   SOLE   30 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E867 28 1,649 SH   SOLE   1,649 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E875 20 769 SH   SOLE   768 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G102 68 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G409 3 51 SH   SOLE   51 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 550 24,293 SH   SOLE   24,293 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G706 5 225 SH   SOLE   225 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G805 42 1,372 SH   SOLE   1,371 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G847 6 480 SH   SOLE   480 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G870 48 1,948 SH   SOLE 11 1,948 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G870 244 9,945 SH   SOLE   9,945 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J304 98 4,637 SH   SOLE   4,636 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J403 3,013 125,532 SH   SOLE   125,532 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 168 7,912 SH   SOLE   7,911 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J601 4,234 175,815 SH   SOLE   175,815 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 76 3,685 SH   SOLE   3,685 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 8 358 SH   SOLE 6 358 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 105 4,981 SH   SOLE   4,981 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 76 3,866 SH   SOLE   3,866 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 76 3,916 SH   SOLE   3,916 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J809 3,310 133,951 SH   SOLE   133,951 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 11 517 SH   SOLE 6 517 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 297 14,461 SH   SOLE   14,461 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 8 367 SH   SOLE 6 367 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 525 25,310 SH   SOLE   25,310 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 261 12,555 SH   SOLE   12,554 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J874 2,747 112,278 SH   SOLE   112,278 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 8 357 SH   SOLE 6 357 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 193 9,153 SH   SOLE   9,153 0 0
INVESCO CURRENCYSHARES EURO ETF 46138K103 5 50 SH   SOLE   50 0 0
INVESCO CURNCYSHS SWISS FRAN ETF 46138R108 0 5 SH   SOLE   5 0 0
INVESCO DB MLTI SECTR CMMTY ETF 46140H403 7 711 SH   SOLE   711 0 0
INVESCO DB MLTI SECTR CMMTY ETF 46140H700 17 1,014 SH   SOLE   1,014 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203 47 1,800 SH   SOLE   1,800 0 0
INVESTORS BANCORP INC NEW Stock 46146L101 44 3,719 SH   SOLE   3,719 0 0
INVITATION HOMES INC REIT 46187W107 36 1,500 SH   SOLE   1,500 0 0
IQVIA HLDGS INC Stock 46266C105 775 5,386 SH   SOLE   5,386 0 0
IQIYI INC ADR 46267X108 89 3,700 SH   SOLE   3,700 0 0
IRON MTN INC NEW REIT 46284V101 17 467 SH   SOLE 6 467 0 0
IRON MTN INC NEW REIT 46284V101 42 1,173 SH   SOLE   1,173 0 0
ISHARES SILVER TRUST ETF 46428Q109 121 8,522 SH   SOLE   8,522 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 25 1,538 SH   SOLE   1,538 0 0
ISHARES TR ETF 46429B135 12 803 SH   SOLE   802 0 0
ISHARES TR ETF 46429B267 396 15,700 SH   SOLE 9 15,700 0 0
ISHARES TR ETF 46429B267 623 24,678 SH   SOLE 16 24,678 0 0
ISHARES TR ETF 46429B267 2,591 102,658 SH   SOLE   102,658 0 0
ISHARES TR ETF 46429B291 2 45 SH   SOLE   45 0 0
ISHARES TR ETF 46429B333 75 1,523 SH   SOLE   1,522 0 0
ISHARES TR ETF 46429B564 51 2,005 SH   SOLE   2,005 0 0
ISHARES TR ETF 46429B598 106 3,013 SH   SOLE   3,012 0 0
ISHARES TR ETF 46429B655 6 126 SH   SOLE 3 126 0 0
ISHARES TR ETF 46429B655 193 3,785 SH   SOLE 9 3,784 0 0
ISHARES TR ETF 46429B655 10 200 SH   SOLE 16 200 0 0
ISHARES TR ETF 46429B655 85 1,674 SH   SOLE 25 1,674 0 0
ISHARES TR ETF 46429B655 8,574 168,405 SH   SOLE   168,405 0 0
ISHARES TR ETF 46429B663 220 2,361 SH   SOLE 16 2,361 0 0
ISHARES TR ETF 46429B663 5,367 57,530 SH   SOLE   57,529 0 0
ISHARES TR ETF 46429B671 522 8,361 SH   SOLE   8,360 0 0
ISHARES TR ETF 46429B689 49 687 SH   SOLE 9 687 0 0
ISHARES TR ETF 46429B689 261 3,620 SH   SOLE 11 3,620 0 0
ISHARES TR ETF 46429B689 1,279 17,767 SH   SOLE   17,766 0 0
ISHARES TR ETF 46429B697 735 12,502 SH   SOLE 9 12,502 0 0
ISHARES TR ETF 46429B697 10 175 SH   SOLE 16 175 0 0
ISHARES TR ETF 46429B697 8 135 SH   SOLE 22 135 0 0
ISHARES TR ETF 46429B697 264 4,489 SH   SOLE 25 4,489 0 0
ISHARES TR ETF 46429B697 11,584 197,015 SH   SOLE   197,014 0 0
ISHARES TR ETF 46429B747 36 365 SH   SOLE   365 0 0
ISHARES US ETF TR ETF 46431W507 784 15,604 SH   SOLE 9 15,604 0 0
ISHARES US ETF TR ETF 46431W507 2,239 44,564 SH   SOLE 16 44,564 0 0
ISHARES US ETF TR ETF 46431W507 85 1,694 SH   SOLE 25 1,694 0 0
ISHARES US ETF TR ETF 46431W507 532 10,598 SH   SOLE   10,598 0 0
ISHARES US ETF TR ETF 46431W606 9 103 SH   SOLE   103 0 0
ISHARES US ETF TR ETF 46431W820 28 1,100 SH   SOLE   1,100 0 0
ISHARES US ETF TR ETF 46431W853 59 1,794 SH   SOLE   1,793 0 0
ISHARES TR ETF 46432F339 239 2,703 SH   SOLE 9 2,702 0 0
ISHARES TR ETF 46432F339 99 1,116 SH   SOLE 25 1,116 0 0
ISHARES TR ETF 46432F339 238 2,686 SH   SOLE   2,685 0 0
ISHARES TR ETF 46432F370 39 441 SH   SOLE   441 0 0
ISHARES TR ETF 46432F388 36 455 SH   SOLE   455 0 0
ISHARES TR ETF 46432F396 27 244 SH   SOLE 9 244 0 0
ISHARES TR ETF 46432F396 4 35 SH   SOLE 22 35 0 0
ISHARES TR ETF 46432F396 57 504 SH   SOLE   504 0 0
ISHARES TR ETF 46432F834 1,297 22,331 SH   SOLE   22,330 0 0
ISHARES TR ETF 46432F842 139 2,280 SH   SOLE 9 2,280 0 0
ISHARES TR ETF 46432F842 3,901 64,190 SH   SOLE 16 64,190 0 0
ISHARES TR ETF 46432F842 5,138 84,553 SH   SOLE   84,553 0 0
ISHARES TR ETF 46432F859 1,381 27,698 SH   SOLE 11 27,698 0 0
ISHARES TR ETF 46432F859 2,432 48,774 SH   SOLE   48,773 0 0
ISHARES TR ETF 46432F875 12 484 SH   SOLE   484 0 0
ISHARES TR ETF 46432FAK3 7 304 SH   SOLE 6 304 0 0
ISHARES TR ETF 46432FAZ0 11 401 SH   SOLE 6 401 0 0
ISHARES INC ETF 46434G103 204 3,954 SH   SOLE 9 3,954 0 0
ISHARES INC ETF 46434G103 189 3,649 SH   SOLE 11 3,649 0 0
ISHARES INC ETF 46434G103 743 14,370 SH   SOLE 16 14,370 0 0
ISHARES INC ETF 46434G103 77 1,495 SH   SOLE 25 1,495 0 0
ISHARES INC ETF 46434G103 2,844 54,999 SH   SOLE   54,999 0 0
ISHARES INC ETF 46434G772 9 247 SH   SOLE   247 0 0
ISHARES INC ETF 46434G780 1 40 SH   SOLE   40 0 0
ISHARES INC ETF 46434G822 43 778 SH   SOLE 9 778 0 0
ISHARES INC ETF 46434G822 613 11,204 SH   SOLE   11,203 0 0
ISHARES INC ETF 46434G848 139 4,459 SH   SOLE   4,458 0 0
ISHARES INC ETF 46434G855 2,388 135,993 SH   SOLE   135,993 0 0
ISHARES INC ETF 46434G863 92 2,700 SH   SOLE   2,700 0 0
ISHARES TR ETF 46434V100 180 3,569 SH   SOLE   3,569 0 0
ISHARES TR ETF 46434V407 14 299 SH   SOLE 9 299 0 0
ISHARES TR ETF 46434V407 1,214 25,988 SH   SOLE   25,987 0 0
ISHARES TR ETF 46434V464 23 200 SH   SOLE   200 0 0
ISHARES TR ETF 46434V571 51 2,005 SH   SOLE   2,005 0 0
ISHARES TR ETF 46434V613 79 1,562 SH   SOLE   1,562 0 0
ISHARES TR ETF 46434V621 1,990 54,159 SH   SOLE   54,158 0 0
ISHARES TR ETF 46434V647 23 857 SH   SOLE   857 0 0
ISHARES TR ETF 46434V696 1 21 SH   SOLE   21 0 0
ISHARES TR ETF 46434V704 7 260 SH   SOLE   260 0 0
ISHARES TR ETF 46434V738 1,340 29,217 SH   SOLE   29,216 0 0
ISHARES TR ETF 46434V803 1,857 64,332 SH   SOLE   64,331 0 0
ISHARES TR ETF 46434VAQ3 10 400 SH   SOLE   400 0 0
ISHARES TR ETF 46434VAU4 71 2,850 SH   SOLE   2,850 0 0
ISHARES TR ETF 46434VBK5 10 410 SH   SOLE   410 0 0
ISHARES TR ETF 46435G102 794 13,694 SH   SOLE 16 13,694 0 0
ISHARES TR ETF 46435G102 35 607 SH   SOLE   606 0 0
ISHARES TR ETF 46435G193 190 7,605 SH   SOLE   7,605 0 0
ISHARES TR ETF 46435G243 7 260 SH   SOLE   260 0 0
ISHARES TR ETF 46435G334 2,144 64,951 SH   SOLE   64,951 0 0
ISHARES TR ETF 46435G342 45 1,043 SH   SOLE   1,043 0 0
ISHARES TR ETF 46435G417 7 138 SH   SOLE   138 0 0
ISHARES TR ETF 46435G516 455 7,207 SH   SOLE   7,207 0 0
ISHARES TR ETF 46435G649 5 203 SH   SOLE   203 0 0
ISHARES TR ETF 46435G672 9 173 SH   SOLE   173 0 0
ISHARES TR ETF 46435GAA0 12 489 SH   SOLE 6 489 0 0
ISHARES TR ETF 46435U515 9 350 SH   SOLE 6 350 0 0
ISHARES TR ETF 46435UAA9 8 311 SH   SOLE 6 311 0 0
ISSUER DIRECT CORPORATION Stock 46520M204 0 4 SH   SOLE   4 0 0
I3 VERTICALS INC Stock 46571Y107 30 1,269 SH   SOLE 6 1,269 0 0
JBG SMITH PPTYS REIT 46590V100 2 37 SH   SOLE   37 0 0
JPMORGAN CHASE & CO Stock 46625H100 17 171 SH   SOLE 6 171 0 0
JPMORGAN CHASE & CO Stock 46625H100 102 1,010 SH   SOLE 7 1,010 0 0
JPMORGAN CHASE & CO Stock 46625H100 187 1,851 SH   SOLE 9 1,851 0 0
JPMORGAN CHASE & CO Stock 46625H100 7 71 SH   SOLE 23 71 0 0
JPMORGAN CHASE & CO Stock 46625H100 5,927 58,550 SH   SOLE   58,549 0 0
JPMORGAN CHASE & CO ETF 46625H365 50 1,960 SH   SOLE   1,960 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q209 107 1,943 SH   SOLE   1,942 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q308 5 90 SH   SOLE 22 90 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 306 6,091 SH   SOLE 9 6,090 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 89 1,773 SH   SOLE 25 1,773 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 174 3,451 SH   SOLE   3,450 0 0
JANUS DETROIT STR TR ETF 47103U886 338 6,803 SH   SOLE   6,803 0 0
JD COM INC ADR 47215P106 13 429 SH   SOLE   429 0 0
JOHN HANCOCK ETF TRUST ETF 47804J206 145 4,129 SH   SOLE   4,129 0 0
JONES LANG LASALLE INC Stock 48020Q107 8 54 SH   SOLE   54 0 0
J2 GLOBAL INC Stock 48123V102 11 132 SH   SOLE 9 132 0 0
JUNIPER NETWORKS INC Stock 48203R104 3 104 SH   SOLE   104 0 0
KAR AUCTION SVCS INC Stock 48238T109 4 82 SH   SOLE 9 82 0 0
KAR AUCTION SVCS INC Stock 48238T109 15 288 SH   SOLE   288 0 0
KB FINANCIAL GROUP INC ADR 48241A105 6 174 SH   SOLE   174 0 0
KKR & CO INC Stock 48251W104 143 6,068 SH   SOLE   6,068 0 0
KLX ENERGY SERVICS HOLDNGS I Stock 48253L106 25 1,009 SH   SOLE   1,009 0 0
KT CORP ADR 48268K101 2 154 SH   SOLE 9 154 0 0
KADANT INC Stock 48282T104 22 252 SH   SOLE 6 252 0 0
KB HOME Stock 48666K109 29 1,200 SH   SOLE   1,200 0 0
KEURIG DR PEPPER INC Stock 49271V100 5 162 SH   SOLE   162 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 646 7,407 SH   SOLE   7,407 0 0
KIMCO RLTY CORP REIT 49446R109 86 4,669 SH   SOLE   4,669 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,059 52,909 SH   SOLE 6 52,908 0 0
KINDER MORGAN INC DEL Stock 49456B101 40 2,016 SH   SOLE 7 2,016 0 0
KINDER MORGAN INC DEL Stock 49456B101 15 731 SH   SOLE 9 731 0 0
KINDER MORGAN INC DEL Stock 49456B101 45 2,250 SH   SOLE 17 2,250 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,419 70,938 SH   SOLE   70,938 0 0
KITOV PHARMA LTD ADR 49803V107 2 1,450 SH   SOLE   1,450 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 70 4,478 SH   SOLE   4,478 0 0
KRATON CORPORATION Stock 50077C106 10 300 SH   SOLE   300 0 0
LHC GROUP INC Stock 50187A107 2 20 SH   SOLE 23 20 0 0
LEJU HLDGS LTD ADR 50187J108 15 9,302 SH   SOLE   9,302 0 0
LCI INDS Stock 50189K103 3 39 SH   SOLE 9 39 0 0
LPL FINL HLDGS INC Stock 50212V100 42 605 SH   SOLE   605 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 6 38 SH   SOLE 9 38 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 1,966 12,850 SH   SOLE   12,850 0 0
LENDINGCLUB CORP Stock 52603A109 7 2,190 SH   SOLE   2,190 0 0
LENDINGTREE INC NEW Stock 52603B107 2,276 6,475 SH   SOLE   6,475 0 0
LIBERTY OILFIELD SVCS INC Stock 53115L104 3 213 SH   SOLE 9 213 0 0
LIGAND PHARMACEUTICALS INC Stock 53220K504 72 571 SH   SOLE   571 0 0
LIFE STORAGE INC REIT 53223X107 1,145 11,776 SH   SOLE   11,776 0 0
LIGHTBRIDGE CORP Stock 53224K203 0 400 SH   SOLE   400 0 0
LIMELIGHT NETWORKS INC Stock 53261M104 3 1,000 SH   SOLE   1,000 0 0
LINE CORP ADR 53567X101 2 57 SH   SOLE 9 57 0 0
LITHIUM AMERS CORP NEW Stock 53680Q207 2 400 SH   SOLE   400 0 0
LIVE OAK BANCSHARES INC Stock 53803X105 4 300 SH   SOLE   300 0 0
LIVENT CORP Stock 53814L108 2 132 SH   SOLE   132 0 0
LOGMEIN INC Stock 54142L109 3 38 SH   SOLE 9 38 0 0
LOGMEIN INC Stock 54142L109 18 225 SH   SOLE   225 0 0
LUMENTUM HLDGS INC Stock 55024U109 29 519 SH   SOLE   519 0 0
LYFT INC Stock 55087P104 4 50 SH   SOLE   50 0 0
M & T BK CORP Stock 55261F104 693 4,412 SH   SOLE 6 4,412 0 0
M & T BK CORP Stock 55261F104 11 71 SH   SOLE 9 71 0 0
M & T BK CORP Stock 55261F104 1 6 SH   SOLE   6 0 0
MFA FINL INC REIT 55272X102 87 12,000 SH   SOLE   12,000 0 0
MGM GROWTH PPTYS LLC REIT 55303A105 8 242 SH   SOLE 9 242 0 0
MGM GROWTH PPTYS LLC REIT 55303A105 30 942 SH   SOLE 23 942 0 0
MGM GROWTH PPTYS LLC REIT 55303A105 6 200 SH   SOLE   200 0 0
MGP INGREDIENTS INC NEW Stock 55303J106 2 20 SH   SOLE   20 0 0
MKS INSTRUMENT INC Stock 55306N104 6 69 SH   SOLE 9 69 0 0
MKS INSTRUMENT INC Stock 55306N104 7 71 SH   SOLE   71 0 0
MPLX LP Stock 55336V100 38 1,170 SH   SOLE 17 1,170 0 0
MPLX LP Stock 55336V100 295 8,982 SH   SOLE   8,982 0 0
MSCI INC Stock 55354G100 5 24 SH   SOLE 23 24 0 0
MSCI INC Stock 55354G100 4 21 SH   SOLE   21 0 0
MACQUARIE FT TR GB INF UT DI CEF 55607W100 4 330 SH   SOLE   330 0 0
MACQUARIE INFRASTRUCTURE COR Stock 55608B105 57 1,380 SH   SOLE   1,380 0 0
MACYS INC Stock 55616P104 1,562 65,004 SH   SOLE   65,003 0 0
MADISON SQUARE GARDEN CO NEW Stock 55825T103 5 18 SH   SOLE   18 0 0
MAG SILVER CORP Stock 55903Q104 5 500 SH   SOLE   500 0 0
MAIN STREET CAPITAL CORP CEF 56035L104 77 2,083 SH   SOLE 11 2,083 0 0
MAIN STREET CAPITAL CORP CEF 56035L104 3,040 81,730 SH   SOLE   81,730 0 0
MAINSTAY MACKAY DEFINDTRM MU CEF 56064K100 762 37,500 SH   SOLE   37,500 0 0
MANNKIND CORP Stock 56400P706 0 80 SH   SOLE   80 0 0
MANPOWERGROUP INC Stock 56418H100 3 39 SH   SOLE 9 39 0 0
MANULIFE FINL CORP Stock 56501R106 260 15,383 SH   SOLE   15,383 0 0
MARATHON PETE CORP Stock 56585A102 42 706 SH   SOLE 9 706 0 0
MARATHON PETE CORP Stock 56585A102 431 7,200 SH   SOLE   7,200 0 0
MARKETAXESS HLDGS INC Stock 57060D108 7 30 SH   SOLE 9 30 0 0
MARKETAXESS HLDGS INC Stock 57060D108 16 65 SH   SOLE   65 0 0
MARRIOTT VACTINS WORLDWID CO Stock 57164Y107 13 136 SH   SOLE   136 0 0
MASTERCARD INC Stock 57636Q104 1,208 5,131 SH   SOLE 6 5,131 0 0
MASTERCARD INC Stock 57636Q104 20 87 SH   SOLE 7 87 0 0
MASTERCARD INC Stock 57636Q104 89 376 SH   SOLE 9 376 0 0
MASTERCARD INC Stock 57636Q104 6,126 26,018 SH   SOLE   26,018 0 0
MATCH GROUP INC Stock 57665R106 11 189 SH   SOLE   189 0 0
MAXIM INTEGRATED PRODS INC Stock 57772K101 539 10,146 SH   SOLE   10,145 0 0
MCEWEN MNG INC Stock 58039P107 2 1,500 SH   SOLE   1,500 0 0
MCKESSON CORP Stock 58155Q103 94 800 SH   SOLE 5 800 0 0
MCKESSON CORP Stock 58155Q103 5 44 SH   SOLE 9 44 0 0
MCKESSON CORP Stock 58155Q103 595 5,084 SH   SOLE   5,083 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 4 226 SH   SOLE 9 226 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 63 3,428 SH   SOLE   3,427 0 0
MEDIFAST INC Stock 58470H101 59 465 SH   SOLE   465 0 0
MEDIDATA SOLUTIONS INC Stock 58471A105 4 50 SH   SOLE 23 50 0 0
MEDNAX INC Stock 58502B106 2 67 SH   SOLE   67 0 0
MERCADOLIBRE INC Stock 58733R102 12 24 SH   SOLE 9 24 0 0
MERCADOLIBRE INC Stock 58733R102 7 13 SH   SOLE 23 13 0 0
MERCADOLIBRE INC Stock 58733R102 12 24 SH   SOLE   24 0 0
MERCK & CO INC Stock 58933Y105 0 0 SH   SOLE 6 0 0 0
MERCK & CO INC Stock 58933Y105 183 2,203 SH   SOLE 7 2,202 0 0
MERCK & CO INC Stock 58933Y105 97 1,170 SH   SOLE 9 1,170 0 0
MERCK & CO INC Stock 58933Y105 118 1,420 SH   SOLE 15 1,420 0 0
MERCK & CO INC Stock 58933Y105 6 71 SH   SOLE 23 71 0 0
MERCK & CO INC Stock 58933Y105 4,558 54,805 SH   SOLE   54,804 0 0
MERIDIAN BANCORP INC MD Stock 58958U103 0 0 SH   SOLE 23 0 0 0
METLIFE INC Stock 59156R108 5 129 SH   SOLE 9 129 0 0
METLIFE INC Stock 59156R108 1,546 36,309 SH   SOLE   36,308 0 0
MICHAELS COS INC Stock 59408Q106 1 95 SH   SOLE 9 95 0 0
MICHAELS COS INC Stock 59408Q106 2 150 SH   SOLE   150 0 0
MICROBOT MED INC Stock 59503A204 0 4 SH   SOLE   4 0 0
MID AMER APT CMNTYS INC REIT 59522J103 3 30 SH   SOLE 9 30 0 0
MID AMER APT CMNTYS INC REIT 59522J103 103 941 SH   SOLE   940 0 0
MILACRON HLDGS CORP Stock 59870L106 40 3,507 SH   SOLE   3,507 0 0
MOELIS & CO Stock 60786M105 12 300 SH   SOLE   300 0 0
MOLINA HEALTHCARE INC Stock 60855R100 131 925 SH   SOLE   925 0 0
MOLSON COORS BREWING CO Stock 60871R209 89 1,500 SH   SOLE 5 1,500 0 0
MOLSON COORS BREWING CO Stock 60871R209 48 798 SH   SOLE   798 0 0
MOMO INC ADR 60879B107 4 106 SH   SOLE 9 106 0 0
MONOTYPE IMAGING HOLDINGS IN Stock 61022P100 25 1,255 SH   SOLE 6 1,255 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 698 12,781 SH   SOLE   12,781 0 0
MOSAIC CO NEW Stock 61945C103 3 99 SH   SOLE 9 99 0 0
MOSAIC CO NEW Stock 61945C103 21 768 SH   SOLE   768 0 0
MYRIAD GENETICS INC Stock 62855J104 8 250 SH   SOLE   250 0 0
NIO INC ADR 62914V106 6 1,125 SH   SOLE   1,125 0 0
NVR INC Stock 62944T105 515 186 SH   SOLE   186 0 0
NV5 GLOBAL INC Stock 62945V109 5 86 SH   SOLE   86 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 2 26 SH   SOLE 9 26 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 4 54 SH   SOLE   54 0 0
NAVIDEA BIOPHARMACEUTICALS I Stock 63937X103 1 5,000 SH   SOLE   5,000 0 0
NAVIENT CORPORATION Stock 63938C108 7 639 SH   SOLE 9 639 0 0
NAVIENT CORPORATION Stock 63938C108 6 500 SH   SOLE   500 0 0
NETAPP INC Stock 64110D104 2 34 SH   SOLE 9 34 0 0
NETAPP INC Stock 64110D104 1 18 SH   SOLE   18 0 0
NETFLIX INC Stock 64110L106 21 58 SH   SOLE 9 58 0 0
NETFLIX INC Stock 64110L106 169 475 SH   SOLE 15 475 0 0
NETFLIX INC Stock 64110L106 2,287 6,413 SH   SOLE   6,413 0 0
NETEASE INC ADR 64110W102 9 37 SH   SOLE   37 0 0
NETGEAR INC Stock 64111Q104 50 1,500 SH   SOLE   1,500 0 0
NETSCOUT SYS INC Stock 64115T104 269 9,574 SH   SOLE   9,574 0 0
NEUROCRINE BIOSCIENCES INC Stock 64125C109 4 43 SH   SOLE 9 43 0 0
NEUROCRINE BIOSCIENCES INC Stock 64125C109 1 10 SH   SOLE   10 0 0
NEUBERGER BERMAN MLP INCOME CEF 64129H104 2 282 SH   SOLE   281 0 0
NEVRO CORP Stock 64157F103 3 50 SH   SOLE   50 0 0
NEW AGE BEVERAGES CORP Stock 64157V108 53 10,072 SH   SOLE   10,072 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 107 6,326 SH   SOLE   6,325 0 0
NEW RELIC INC Stock 64829B100 10 100 SH   SOLE   100 0 0
NEWMARK GROUP INC Stock 65158N102 3 320 SH   SOLE 9 320 0 0
NEWMARK GROUP INC Stock 65158N102 3 342 SH   SOLE   342 0 0
NEWS CORP NEW Stock 65249B109 2 179 SH   SOLE   179 0 0
NEXTERA ENERGY INC Stock 65339F101 27 141 SH   SOLE 9 141 0 0
NEXTERA ENERGY INC Stock 65339F101 1,711 8,849 SH   SOLE   8,848 0 0
NEXPOINT RESIDENTIAL TR INC REIT 65341D102 41 1,066 SH   SOLE   1,066 0 0
NEXTGEN HEALTHCARE INC Stock 65343C102 0 1 SH   SOLE   1 0 0
NISOURCE INC Stock 65473P105 226 7,887 SH   SOLE   7,887 0 0
NORBORD INC Stock 65548P403 9 331 SH   SOLE   331 0 0
NORTHERN DYNASTY MINERALS LT Stock 66510M204 4 5,900 SH   SOLE   5,900 0 0
NORTHSTAR REALTY EUROPE CORP REIT 66706L101 4 217 SH   SOLE   217 0 0
NORTHWEST NAT HLDG CO Stock 66765N105 30 460 SH   SOLE 6 460 0 0
NORTHWEST NAT HLDG CO Stock 66765N105 15 225 SH   SOLE   225 0 0
NOVARTIS A G ADR 66987V109 802 8,343 SH   SOLE 6 8,343 0 0
NOVARTIS A G ADR 66987V109 148 1,535 SH   SOLE 7 1,534 0 0
NOVARTIS A G ADR 66987V109 43 451 SH   SOLE 9 451 0 0
NOVARTIS A G ADR 66987V109 491 5,107 SH   SOLE   5,106 0 0
NOVANTA INC Stock 67000B104 199 2,350 SH   SOLE   2,350 0 0
NOW INC Stock 67011P100 0 2 SH   SOLE   2 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 25 1,450 SH   SOLE   1,450 0 0
NUSTAR ENERGY LP Stock 67058H102 20 758 SH   SOLE   758 0 0
NUTANIX INC Stock 67059N108 9 244 SH   SOLE 4 244 0 0
NUTANIX INC Stock 67059N108 0 11 SH   SOLE 9 11 0 0
NUVEEN ARIZONA QLTY MUN INC CEF 67061W104 9 700 SH   SOLE   700 0 0
NVIDIA CORP Stock 67066G104 8 45 SH   SOLE 4 45 0 0
NVIDIA CORP Stock 67066G104 0 1 SH   SOLE 9 1 0 0
NVIDIA CORP Stock 67066G104 5 27 SH   SOLE 23 27 0 0
NVIDIA CORP Stock 67066G104 1,827 10,176 SH   SOLE   10,176 0 0
NUVEEN QUALITY MUNCP INCOME CEF 67066V101 21 1,554 SH   SOLE   1,554 0 0
NUVEEN NEW JERSEY QULT MUN F CEF 67069Y102 27 1,963 SH   SOLE   1,963 0 0
NUVEEN FLTNG RTE INCM OPP FD CEF 6706EN100 11 1,190 SH   SOLE   1,190 0 0
NUVEEN DIVERSIFIED DIV INCM CEF 6706EP105 44 4,200 SH   SOLE   4,200 0 0
NUVEEN S&P 500 BUY-WRITE INC CEF 6706ER101 331 25,050 SH   SOLE   25,050 0 0
NUVEEN REAL ESTATE INCOME FD CEF 67071B108 0 20 SH   SOLE   20 0 0
NUVEEN AMT FREE MUN CR INC F CEF 67071L106 217 14,360 SH   SOLE   14,360 0 0
NUVEEN PFD & INCM SECURTIES CEF 67072C105 149 16,512 SH   SOLE   16,511 0 0
NUVEEN FLOATING RATE INCOME CEF 67072T108 155 16,053 SH   SOLE   16,053 0 0
NUVEEN PFD & INCM OPPORTNYS CEF 67073B106 6 628 SH   SOLE   628 0 0
NUVEEN CR STRATEGIES INCM FD CEF 67073D102 5 684 SH   SOLE   684 0 0
NUVEEN REAL ASSET INM AND GW CEF 67074Y105 281 17,507 SH   SOLE   17,506 0 0
NUVEEN PFD & INCOME TERM FD CEF 67075A106 0 20 SH   SOLE   20 0 0
NUVEEN DOW 30 DYN OVERWRITE CEF 67075F105 18 1,000 SH   SOLE   1,000 0 0
NUVEEN GLOBAL HIGH INCOME FD CEF 67075G103 1 97 SH   SOLE   97 0 0
NUVEEN PFD & INCOME 2022 TER CEF 67075T105 104 4,565 SH   SOLE   4,565 0 0
NUTRIEN LTD Stock 67077M108 8 144 SH   SOLE 9 144 0 0
NUTRIEN LTD Stock 67077M108 266 5,036 SH   SOLE   5,036 0 0
NUSHARES ETF TR ETF 67092P102 28 1,184 SH   SOLE 9 1,184 0 0
NUSHARES ETF TR ETF 67092P508 1 35 SH   SOLE   35 0 0
NUSHARES ETF TR ETF 67092P607 175 6,090 SH   SOLE   6,090 0 0
NUSHARES ETF TR ETF 67092P870 2 100 SH   SOLE   100 0 0
O REILLY AUTOMOTIVE INC NEW Stock 67103H107 26 66 SH   SOLE 9 66 0 0
O REILLY AUTOMOTIVE INC NEW Stock 67103H107 100 257 SH   SOLE   257 0 0
OFG BANCORP Stock 67103X102 63 3,200 SH   SOLE   3,200 0 0
OSI ETF TR ETF 67110P100 5 200 SH   SOLE   200 0 0
OSI ETF TR ETF 67110P407 214 6,374 SH   SOLE 9 6,374 0 0
OSI ETF TR ETF 67110P407 68 2,010 SH   SOLE 25 2,010 0 0
OFFICE PPTYS INCOME TR REIT 67623C109 2 54 SH   SOLE   54 0 0
ORACLE CORP Stock 68389X105 20 372 SH   SOLE 4 372 0 0
ORACLE CORP Stock 68389X105 324 6,026 SH   SOLE 6 6,026 0 0
ORACLE CORP Stock 68389X105 40 750 SH   SOLE 7 750 0 0
ORACLE CORP Stock 68389X105 75 1,399 SH   SOLE 9 1,399 0 0
ORACLE CORP Stock 68389X105 1,338 24,919 SH   SOLE   24,918 0 0
ORASURE TECHNOLOGIES INC Stock 68554V108 9 851 SH   SOLE   851 0 0
ORBCOMM INC Stock 68555P100 1 100 SH   SOLE   100 0 0
ORCHID IS CAP INC REIT 68571X103 8 1,200 SH   SOLE   1,200 0 0
ORGANOVO HLDGS INC Stock 68620A104 0 210 SH   SOLE   210 0 0
OSISKO GOLD ROYALTIES LTD Stock 68827L101 4 343 SH   SOLE   343 0 0
OUTFRONT MEDIA INC REIT 69007J106 222 9,477 SH   SOLE   9,477 0 0
PBF ENERGY INC Stock 69318G106 100 3,200 SH   SOLE   3,200 0 0
PBF LOGISTICS LP Stock 69318Q104 462 21,978 SH   SOLE   21,977 0 0
PG&E CORP Stock 69331C108 3 196 SH   SOLE   196 0 0
PJT PARTNERS INC Stock 69343T107 81 1,947 SH   SOLE   1,947 0 0
PLDT INC ADR 69344D408 2 90 SH   SOLE   90 0 0
PGIM HIGH YIELD BOND FUND IN CEF 69346H100 4 311 SH   SOLE   311 0 0
PGIM GLOBAL HIGH YIELD FD IN CEF 69346J106 9 612 SH   SOLE   612 0 0
PNM RES INC Stock 69349H107 1 20 SH   SOLE 9 20 0 0
PPL CORP Stock 69351T106 31 977 SH   SOLE 9 977 0 0
PPL CORP Stock 69351T106 1,156 36,432 SH   SOLE   36,432 0 0
PTC INC Stock 69370C100 750 8,131 SH   SOLE   8,131 0 0
PATTERN ENERGY GROUP INC Stock 70338P100 29 1,301 SH   SOLE   1,301 0 0
PAYCOM SOFTWARE INC Stock 70432V102 177 935 SH   SOLE   935 0 0
PAYLOCITY HLDG CORP Stock 70438V106 3 35 SH   SOLE 23 35 0 0
PAYPAL HLDGS INC Stock 70450Y103 125 1,203 SH   SOLE 4 1,203 0 0
PAYPAL HLDGS INC Stock 70450Y103 21 199 SH   SOLE 9 199 0 0
PAYPAL HLDGS INC Stock 70450Y103 200 1,927 SH   SOLE 15 1,927 0 0
PAYPAL HLDGS INC Stock 70450Y103 9 90 SH   SOLE 23 90 0 0
PAYPAL HLDGS INC Stock 70450Y103 2,937 28,284 SH   SOLE   28,284 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 1 35 SH   SOLE   35 0 0
PENNANTPARK FLOATING RATE CA CEF 70806A106 115 8,950 SH   SOLE   8,950 0 0
PENNYMAC MTG INVT TR REIT 70931T103 28 1,355 SH   SOLE 9 1,355 0 0
PENSKE AUTOMOTIVE GRP INC Stock 70959W103 2 42 SH   SOLE   41 0 0
PETIQ INC Stock 71639T106 634 20,200 SH   SOLE   20,200 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 79 4,951 SH   SOLE   4,951 0 0
PHIBRO ANIMAL HEALTH CORP Stock 71742Q106 21 629 SH   SOLE 6 629 0 0
PHIBRO ANIMAL HEALTH CORP Stock 71742Q106 9 266 SH   SOLE 9 266 0 0
PHIBRO ANIMAL HEALTH CORP Stock 71742Q106 26 800 SH   SOLE   800 0 0
PHYSICIANS RLTY TR REIT 71943U104 7 369 SH   SOLE 9 369 0 0
PHYSICIANS RLTY TR REIT 71943U104 52 2,755 SH   SOLE   2,755 0 0
PIMCO CORPORATE INCOME STRAT CEF 72200U100 32 1,880 SH   SOLE   1,880 0 0
PIMCO MUN INCOME FD III CEF 72201A103 4 300 SH   SOLE   300 0 0
PIMCO ETF TR ETF 72201R304 88 1,323 SH   SOLE   1,323 0 0
PIMCO ETF TR ETF 72201R718 4 44 SH   SOLE   43 0 0
PIMCO ETF TR ETF 72201R775 524 4,964 SH   SOLE   4,964 0 0
PIMCO ETF TR ETF 72201R783 204 2,034 SH   SOLE   2,034 0 0
PIMCO ETF TR ETF 72201R817 0 0 SH   SOLE 22 0 0 0
PIMCO ETF TR ETF 72201R817 27 259 SH   SOLE   259 0 0
PIMCO ETF TR ETF 72201R833 80 786 SH   SOLE 9 786 0 0
PIMCO ETF TR ETF 72201R833 211 2,080 SH   SOLE   2,080 0 0
PIMCO ETF TR ETF 72201R882 108 902 SH   SOLE   902 0 0
PIMCO DYNAMIC INCOME FD CEF 72201Y101 4 125 SH   SOLE   125 0 0
PINNACLE FINL PARTNERS INC Stock 72346Q104 3 61 SH   SOLE 9 61 0 0
PINNACLE FINL PARTNERS INC Stock 72346Q104 4 72 SH   SOLE   72 0 0
PLAINS GP HLDGS L P Stock 72651A207 653 26,192 SH   SOLE   26,192 0 0
POLYONE CORP Stock 73179P106 0 0 SH   SOLE 23 0 0 0
POOL CORPORATION Stock 73278L105 7 45 SH   SOLE 9 45 0 0
POOL CORPORATION Stock 73278L105 4 23 SH   SOLE   23 0 0
POTBELLY CORP Stock 73754Y100 21 2,453 SH   SOLE 6 2,453 0 0
PRECIPIO INC Stock 74019L107 0 146 SH   SOLE   146 0 0
PREFERRED APT CMNTYS INC REIT 74039L103 14 970 SH   SOLE   970 0 0
PREMIER INC Stock 74051N102 4 105 SH   SOLE 9 105 0 0
PREMIER INC Stock 74051N102 5 140 SH   SOLE   140 0 0
PRICE T ROWE GROUP INC Stock 74144T108 93 925 SH   SOLE 5 925 0 0
PRICE T ROWE GROUP INC Stock 74144T108 780 7,790 SH   SOLE 6 7,790 0 0
PRICE T ROWE GROUP INC Stock 74144T108 239 2,384 SH   SOLE   2,383 0 0
PRIMORIS SVCS CORP Stock 74164F103 5 259 SH   SOLE 9 259 0 0
PRIMERICA INC Stock 74164M108 6 49 SH   SOLE 9 49 0 0
PRIMERICA INC Stock 74164M108 22 178 SH   SOLE 23 178 0 0
PRIMERICA INC Stock 74164M108 4 36 SH   SOLE   36 0 0
PRINCIPAL FINL GROUP INC Stock 74251V102 66 1,317 SH   SOLE   1,316 0 0
PROASSURANCE CORP Stock 74267C106 4 116 SH   SOLE 9 116 0 0
PROASSURANCE CORP Stock 74267C106 3 80 SH   SOLE   80 0 0
PROLOGIS INC REIT 74340W103 110 1,522 SH   SOLE 7 1,521 0 0
PROLOGIS INC REIT 74340W103 17 243 SH   SOLE 9 243 0 0
PROLOGIS INC REIT 74340W103 290 4,036 SH   SOLE   4,035 0 0
PROSHARES TR ETF 74347B201 45 1,410 SH   SOLE   1,410 0 0
PROSHARES TR ETF 74347B425 33 1,204 SH   SOLE   1,204 0 0
PROSHARES TR ETF 74347B482 3 92 SH   SOLE 9 92 0 0
PROSHARES TR ETF 74347B680 25 450 SH   SOLE   450 0 0
PROSHARES TR ETF 74347R107 298 2,527 SH   SOLE   2,527 0 0
PROSHARES TR ETF 74347R172 101 1,224 SH   SOLE   1,224 0 0
PROSHARES TR ETF 74347R180 80 1,379 SH   SOLE   1,379 0 0
PROSHARES TR ETF 74347R214 41 736 SH   SOLE   736 0 0
PROSHARES TR ETF 74347R248 33 486 SH   SOLE   485 0 0
PROSHARES TR ETF 74347R404 4 105 SH   SOLE   105 0 0
PROSHARES TR ETF 74347R719 25 800 SH   SOLE   800 0 0
PROSHARES TR II ETF 74347W569 54 700 SH   SOLE   700 0 0
PROSHARES TR II ETF 74347W882 15 600 SH   SOLE   600 0 0
PROSHARES TR ETF 74347X500 3 72 SH   SOLE   72 0 0
PROSHARES TR ETF 74347X633 147 3,660 SH   SOLE   3,660 0 0
PROSHARES TR ETF 74347X831 46 817 SH   SOLE   817 0 0
PROSHARES TR ETF 74347X849 54 2,500 SH   SOLE   2,500 0 0
PROSHARES TR ETF 74348A343 1 31 SH   SOLE   31 0 0
PROSHARES TR ETF 74348A467 165 2,441 SH   SOLE   2,441 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 434 66,592 SH   SOLE   66,591 0 0
PROSPECT CAPITAL CORPORATION Convertible 74348TAR3 20 20,000 SH   SOLE   20,000 0 0
PRUDENTIAL PLC ADR 74435K204 5 132 SH   SOLE   132 0 0
PUBLIC STORAGE REIT 74460D109 223 1,024 SH   SOLE   1,023 0 0
PURE STORAGE INC Stock 74624M102 19 857 SH   SOLE 9 857 0 0
QIWI PLC ADR 74735M108 1 55 SH   SOLE 9 55 0 0
QTS RLTY TR INC REIT 74736A103 8 177 SH   SOLE 9 177 0 0
QTS RLTY TR INC REIT 74736A103 0 0 SH   SOLE 23 0 0 0
QTS RLTY TR INC REIT 74736A103 1 30 SH   SOLE   30 0 0
QORVO INC Stock 74736K101 9 132 SH   SOLE 9 132 0 0
QORVO INC Stock 74736K101 39 550 SH   SOLE   550 0 0
QUALYS INC Stock 74758T303 103 1,250 SH   SOLE   1,250 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 9 98 SH   SOLE 9 98 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 23 254 SH   SOLE   254 0 0
QUICKLOGIC CORP Stock 74837P108 10 16,000 SH   SOLE   16,000 0 0
QURATE RETAIL INC Stock 74915M100 1 92 SH   SOLE 9 92 0 0
QURATE RETAIL INC Stock 74915M100 2 129 SH   SOLE   129 0 0
RCI HOSPITALITY HLDGS INC Stock 74934Q108 1 50 SH   SOLE   50 0 0
RGC RES INC Stock 74955L103 10 376 SH   SOLE   376 0 0
RMR GROUP INC Stock 74967R106 2 38 SH   SOLE   38 0 0
RH Stock 74967X103 278 2,702 SH   SOLE   2,702 0 0
RANGE RES CORP Stock 75281A109 3 268 SH   SOLE 9 268 0 0
RANGE RES CORP Stock 75281A109 59 5,221 SH   SOLE   5,220 0 0
RBC BEARINGS INC Stock 75524B104 23 183 SH   SOLE 6 183 0 0
RBC BEARINGS INC Stock 75524B104 11 87 SH   SOLE 9 87 0 0
RBC BEARINGS INC Stock 75524B104 23 179 SH   SOLE 23 179 0 0
RBC BEARINGS INC Stock 75524B104 32 248 SH   SOLE   248 0 0
RE MAX HLDGS INC Stock 75524W108 25 645 SH   SOLE 6 645 0 0
RE MAX HLDGS INC Stock 75524W108 4 101 SH   SOLE 9 101 0 0
RE MAX HLDGS INC Stock 75524W108 14 359 SH   SOLE 23 359 0 0
REALPAGE INC Stock 75606N109 27 450 SH   SOLE   450 0 0
RECRO PHARMA INC Stock 75629F109 3 555 SH   SOLE   555 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 5 12 SH   SOLE 4 12 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 17 42 SH   SOLE 9 42 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 1,787 4,353 SH   SOLE   4,353 0 0
REGIONS FINL CORP NEW Stock 7591EP100 39 2,749 SH   SOLE 17 2,749 0 0
REGIONS FINL CORP NEW Stock 7591EP100 127 8,951 SH   SOLE   8,950 0 0
RENEWABLE ENERGY GROUP INC Stock 75972A301 4 192 SH   SOLE   192 0 0
RENT A CTR INC NEW Stock 76009N100 3 150 SH   SOLE   150 0 0
RESIDEO TECHNOLOGIES INC Stock 76118Y104 26 1,330 SH   SOLE   1,330 0 0
RESOURCES CONNECTION INC Stock 76122Q105 30 1,788 SH   SOLE 6 1,788 0 0
RESTAURANT BRANDS INTL INC Stock 76131D103 65 999 SH   SOLE   999 0 0
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 2 113 SH   SOLE 9 113 0 0
RETAIL PPTYS AMER INC REIT 76131V202 9 743 SH   SOLE   743 0 0
RETAIL VALUE INC REIT 76133Q102 0 4 SH   SOLE   4 0 0
RINGCENTRAL INC Stock 76680R206 70 651 SH   SOLE   651 0 0
ROKU INC Stock 77543R102 1,103 17,098 SH   SOLE   17,097 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 3 33 SH   SOLE 9 33 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 80 971 SH   SOLE   971 0 0
S&P GLOBAL INC Stock 78409V104 18 86 SH   SOLE 9 86 0 0
S&P GLOBAL INC Stock 78409V104 113 536 SH   SOLE   536 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 16 78 SH   SOLE   78 0 0
SLM CORP Stock 78442P106 1 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR ETF 78462F103 90 319 SH   SOLE 9 319 0 0
SPDR S&P 500 ETF TR ETF 78462F103 17,912 63,409 SH   SOLE   63,408 0 0
SPDR GOLD TRUST ETF 78463V107 29 239 SH   SOLE 9 239 0 0
SPDR GOLD TRUST ETF 78463V107 1,136 9,308 SH   SOLE   9,308 0 0
SPDR INDEX SHS FDS ETF 78463X202 54 1,480 SH   SOLE   1,479 0 0
SPDR INDEX SHS FDS ETF 78463X400 6 59 SH   SOLE   59 0 0
SPDR INDEX SHS FDS ETF 78463X459 10 150 SH   SOLE   150 0 0
SPDR INDEX SHS FDS ETF 78463X509 160 4,482 SH   SOLE 9 4,482 0 0
SPDR INDEX SHS FDS ETF 78463X509 76 2,123 SH   SOLE 25 2,123 0 0
SPDR INDEX SHS FDS ETF 78463X509 1,187 33,180 SH   SOLE   33,180 0 0
SPDR INDEX SHS FDS ETF 78463X541 1 14 SH   SOLE   14 0 0
SPDR INDEX SHS FDS ETF 78463X756 735 16,482 SH   SOLE   16,482 0 0
SPDR INDEX SHS FDS ETF 78463X848 50 1,388 SH   SOLE   1,388 0 0
SPDR INDEX SHS FDS ETF 78463X863 57 1,458 SH   SOLE   1,458 0 0
SPDR INDEX SHS FDS ETF 78463X889 1,801 61,641 SH   SOLE   61,641 0 0
SPDR SERIES TRUST ETF 78464A144 9 276 SH   SOLE 22 276 0 0
SPDR SERIES TRUST ETF 78464A151 17 513 SH   SOLE   513 0 0
SPDR SERIES TRUST ETF 78464A201 23 388 SH   SOLE   388 0 0
SPDR SERIES TRUST ETF 78464A284 126 2,189 SH   SOLE   2,188 0 0
SPDR SERIES TRUST ETF 78464A292 35 825 SH   SOLE   825 0 0
SPDR SERIES TRUST ETF 78464A300 123 2,035 SH   SOLE   2,035 0 0
SPDR SERIES TRUST ETF 78464A359 31 599 SH   SOLE 9 599 0 0
SPDR SERIES TRUST ETF 78464A359 109 2,089 SH   SOLE   2,089 0 0
SPDR SERIES TRUST ETF 78464A375 12 354 SH   SOLE 6 354 0 0
SPDR SERIES TRUST ETF 78464A375 1,638 47,938 SH   SOLE   47,938 0 0
SPDR SERIES TRUST ETF 78464A409 28 744 SH   SOLE   744 0 0
SPDR SERIES TRUST ETF 78464A474 41 1,355 SH   SOLE   1,355 0 0
SPDR SERIES TRUST ETF 78464A490 19 351 SH   SOLE 9 351 0 0
SPDR SERIES TRUST ETF 78464A490 50 919 SH   SOLE   918 0 0
SPDR SERIES TRUST ETF 78464A508 595 19,659 SH   SOLE   19,659 0 0
SPDR SERIES TRUST ETF 78464A516 0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST ETF 78464A532 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST ETF 78464A599 5 55 SH   SOLE   55 0 0
SPDR SERIES TRUST ETF 78464A607 29 290 SH   SOLE   290 0 0
SPDR SERIES TRUST ETF 78464A631 181 1,977 SH   SOLE   1,976 0 0
SPDR SERIES TRUST ETF 78464A656 148 2,655 SH   SOLE   2,655 0 0
SPDR SERIES TRUST ETF 78464A664 30 823 SH   SOLE 9 823 0 0
SPDR SERIES TRUST ETF 78464A664 2 66 SH   SOLE   66 0 0
SPDR SERIES TRUST ETF 78464A672 22 372 SH   SOLE   372 0 0
SPDR SERIES TRUST ETF 78464A698 736 14,335 SH   SOLE   14,335 0 0
SPDR SERIES TRUST ETF 78464A714 39 860 SH   SOLE   860 0 0
SPDR SERIES TRUST ETF 78464A722 33 790 SH   SOLE   790 0 0
SPDR SERIES TRUST ETF 78464A730 27 869 SH   SOLE   868 0 0
SPDR SERIES TRUST ETF 78464A748 377 32,600 SH   SOLE   32,600 0 0
SPDR SERIES TRUST ETF 78464A755 4 135 SH   SOLE   135 0 0
SPDR SERIES TRUST ETF 78464A763 977 9,833 SH   SOLE   9,832 0 0
SPDR SERIES TRUST ETF 78464A797 114 2,720 SH   SOLE   2,720 0 0
SPDR SERIES TRUST ETF 78464A805 57 1,630 SH   SOLE   1,630 0 0
SPDR SERIES TRUST ETF 78464A839 22 440 SH   SOLE   440 0 0
SPDR SERIES TRUST ETF 78464A847 54 1,613 SH   SOLE   1,613 0 0
SPDR SERIES TRUST ETF 78464A854 54 1,636 SH   SOLE   1,636 0 0
SPDR SERIES TRUST ETF 78464A862 63 800 SH   SOLE   800 0 0
SPDR SERIES TRUST ETF 78464A870 74 813 SH   SOLE   813 0 0
SPDR SERIES TRUST ETF 78464A888 619 16,047 SH   SOLE   16,047 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 5 80 SH   SOLE 9 80 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 57 902 SH   SOLE   902 0 0
SSGA ACTIVE ETF TR ETF 78467V608 37 806 SH   SOLE   806 0 0
SSGA ACTIVE ETF TR ETF 78467V848 9 182 SH   SOLE 9 182 0 0
SSGA ACTIVE ETF TR ETF 78467V848 9 186 SH   SOLE   186 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 3,493 13,481 SH   SOLE   13,480 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 251 728 SH   SOLE 9 727 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 81 234 SH   SOLE 25 234 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 517 1,497 SH   SOLE   1,497 0 0
SPDR SER TR ETF 78468R200 117 3,817 SH   SOLE 9 3,816 0 0
SPDR SER TR ETF 78468R200 1 47 SH   SOLE 22 47 0 0
SPDR SER TR ETF 78468R200 57 1,853 SH   SOLE 25 1,853 0 0
SPDR SER TR ETF 78468R200 1 43 SH   SOLE   43 0 0
SPDR SER TR ETF 78468R408 4 145 SH   SOLE 9 145 0 0
SPDR SER TR ETF 78468R408 1,686 61,868 SH   SOLE   61,867 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 599 16,650 SH   SOLE   16,649 0 0
SPDR SER TR ETF 78468R721 10 199 SH   SOLE 9 199 0 0
SPDR SER TR ETF 78468R721 45 922 SH   SOLE   921 0 0
SPDR SER TR ETF 78468R739 32 669 SH   SOLE 3 669 0 0
SPDR SER TR ETF 78468R739 2 33 SH   SOLE   33 0 0
SPDR SER TR ETF 78468R788 670 17,695 SH   SOLE   17,695 0 0
SPDR SER TR ETF 78468R853 316 10,458 SH   SOLE   10,458 0 0
SPDR SER TR ETF 78468R861 55 2,825 SH   SOLE   2,825 0 0
SVB FINL GROUP Stock 78486Q101 101 453 SH   SOLE   453 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 227 11,663 SH   SOLE   11,663 0 0
SABRE CORP Stock 78573M104 53 2,461 SH   SOLE 17 2,461 0 0
SABRE CORP Stock 78573M104 6 289 SH   SOLE   289 0 0
SALESFORCE COM INC Stock 79466L302 23 143 SH   SOLE 9 143 0 0
SALESFORCE COM INC Stock 79466L302 8 53 SH   SOLE 23 53 0 0
SALESFORCE COM INC Stock 79466L302 4,044 25,535 SH   SOLE   25,535 0 0
SANDSTORM GOLD LTD Stock 80013R206 52 9,511 SH   SOLE   9,511 0 0
SANOFI ADR 80105N105 288 6,507 SH   SOLE   6,507 0 0
SCHNEIDER NATIONAL INC Stock 80689H102 7 332 SH   SOLE 9 332 0 0
SCHNEIDER NATIONAL INC Stock 80689H102 3 160 SH   SOLE   160 0 0
SEALED AIR CORP NEW Stock 81211K100 5 100 SH   SOLE   100 0 0
SEASPINE HLDGS CORP Stock 81255T108 8 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 674 12,144 SH   SOLE   12,144 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 3,294 35,906 SH   SOLE   35,906 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 2 34 SH   SOLE 9 33 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 1,733 30,891 SH   SOLE   30,891 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 3,008 26,417 SH   SOLE   26,417 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 6 90 SH   SOLE 9 90 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 6,769 102,371 SH   SOLE   102,371 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 3,401 132,302 SH   SOLE   132,302 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 3,655 48,716 SH   SOLE   48,715 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 5,956 80,492 SH   SOLE   80,492 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 2 49 SH   SOLE 9 49 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 1,342 28,684 SH   SOLE   28,684 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 137 3,779 SH   SOLE   3,778 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 3 56 SH   SOLE 9 56 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 8,966 154,139 SH   SOLE   154,138 0 0
SELECT MED HLDGS CORP Stock 81619Q105 8 541 SH   SOLE   541 0 0
SENIOR HSG PPTYS TR REIT 81721M109 213 18,052 SH   SOLE   18,052 0 0
SENSIENT TECHNOLOGIES CORP Stock 81725T100 16 233 SH   SOLE   233 0 0
SERVICEMASTER GLOBAL HLDGS I Stock 81761R109 8 166 SH   SOLE   166 0 0
SERVICENOW INC Stock 81762P102 9 38 SH   SOLE 23 38 0 0
SERVICENOW INC Stock 81762P102 250 1,015 SH   SOLE   1,015 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 2,128 63,039 SH   SOLE   63,039 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 8 362 SH   SOLE   362 0 0
SHOCKWAVE MED INC Stock 82489T104 26 791 SH   SOLE   791 0 0
SHOPIFY INC Stock 82509L107 10 50 SH   SOLE 9 50 0 0
SHOPIFY INC Stock 82509L107 409 1,978 SH   SOLE   1,978 0 0
SIERRA ONCOLOGY INC Stock 82640U107 64 37,190 SH   SOLE   37,190 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 34 263 SH   SOLE 9 263 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 6 43 SH   SOLE   43 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 3 59 SH   SOLE   59 0 0
SIRIUS XM HLDGS INC Stock 82968B103 60 10,577 SH   SOLE   10,576 0 0
SITE CENTERS CORP REIT 82981J109 1 44 SH   SOLE   44 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 5 86 SH   SOLE 9 86 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 22 388 SH   SOLE 23 388 0 0
SIX FLAGS ENTMT CORP NEW Stock 83001A102 38 770 SH   SOLE   770 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 1,261 15,292 SH   SOLE   15,292 0 0
SLEEP NUMBER CORP Stock 83125X103 178 3,788 SH   SOLE   3,788 0 0
SMITH & NEPHEW PLC ADR 83175M205 7 180 SH   SOLE 9 180 0 0
SMITH & NEPHEW PLC ADR 83175M205 7 172 SH   SOLE   172 0 0
SNAP INC Stock 83304A106 0 26 SH   SOLE   26 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 11 300 SH   SOLE   300 0 0
SOLARIS OILFIELD INFRSTR INC Stock 83418M103 4 237 SH   SOLE 9 237 0 0
SOUTHSIDE BANCSHARES INC Stock 84470P109 7 200 SH   SOLE   200 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 539 9,846 SH   SOLE 6 9,846 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 38 696 SH   SOLE 7 696 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 65 1,640 SH   SOLE   1,640 0 0
SPIRIT MTA REIT REIT 84861U105 2 320 SH   SOLE   320 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107 5 900 SH   SOLE   900 0 0
SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 2 150 SH   SOLE   150 0 0
SPRINT CORPORATION Stock 85207U105 2 420 SH   SOLE   420 0 0
SPROUTS FMRS MKT INC Stock 85208M102 17 789 SH   SOLE   789 0 0
SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 374 30,143 SH   SOLE   30,142 0 0
STAG INDL INC REIT 85254J102 4 136 SH   SOLE 9 136 0 0
STAG INDL INC REIT 85254J102 64 2,153 SH   SOLE   2,152 0 0
STAR GROUP L P Stock 85512C105 130 13,546 SH   SOLE   13,546 0 0
STARWOOD PPTY TR INC REIT 85571B105 67 2,979 SH   SOLE   2,979 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8 1,122 SH   SOLE 9 1,122 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3 454 SH   SOLE   454 0 0
SUMMIT MATLS INC Stock 86614U100 2 136 SH   SOLE   136 0 0
SUNCOKE ENERGY INC Stock 86722A103 1 106 SH   SOLE   106 0 0
SUNRUN INC Stock 86771W105 5 365 SH   SOLE   365 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 207 8,736 SH   SOLE   8,736 0 0
SYNOVUS FINL CORP Stock 87161C501 132 3,830 SH   SOLE   3,829 0 0
SYNNEX CORP Stock 87162W100 4 40 SH   SOLE 9 40 0 0
SYNCHRONY FINL Stock 87165B103 3 93 SH   SOLE 9 93 0 0
SYNCHRONY FINL Stock 87165B103 118 3,699 SH   SOLE   3,699 0 0
TC PIPELINES LP Stock 87233Q108 39 1,050 SH   SOLE   1,050 0 0
TD AMERITRADE HLDG CORP Stock 87236Y108 3 51 SH   SOLE 9 51 0 0
TD AMERITRADE HLDG CORP Stock 87236Y108 31 627 SH   SOLE   627 0 0
BLACKROCK TCP CAPITAL CORP Convertible 87238QAD5 175 175,000 SH   SOLE   175,000 0 0
TFS FINL CORP Stock 87240R107 234 14,178 SH   SOLE   14,177 0 0
TABLEAU SOFTWARE INC Stock 87336U105 562 4,417 SH   SOLE   4,417 0 0
TAILORED BRANDS INC Stock 87403A107 151 19,200 SH   SOLE   19,200 0 0
TARGA RES CORP Stock 87612G101 4 101 SH   SOLE 9 101 0 0
TARGA RES CORP Stock 87612G101 26 624 SH   SOLE 17 624 0 0
TARGA RES CORP Stock 87612G101 123 2,961 SH   SOLE   2,961 0 0
TC ENERGY CORP COM Stock 87807B107 13 300 SH   SOLE 17 300 0 0
TC ENERGY CORP COM Stock 87807B107 194 4,314 SH   SOLE   4,314 0 0
TEKLA HEALTHCARE INVS CEF 87911J103 43 2,089 SH   SOLE   2,088 0 0
TEKLA LIFE SCIENCES INVS CEF 87911K100 46 2,679 SH   SOLE   2,678 0 0
TEKLA WORLD HEALTHCARE FD CEF 87911L108 59 4,619 SH   SOLE   4,618 0 0
TELADOC HEALTH INC Stock 87918A105 1,290 23,195 SH   SOLE   23,195 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 2 314 SH   SOLE 9 314 0 0
TELEFONICA BRASIL SA ADR 87936R106 2 167 SH   SOLE   167 0 0
TELUS CORP Stock 87971M103 73 1,963 SH   SOLE   1,963 0 0
TEMPLETON DRAGON FD INC CEF 88018T101 5 250 SH   SOLE   250 0 0
TENARIS S A ADR 88031M109 2 62 SH   SOLE   62 0 0
TENET HEALTHCARE CORP Stock 88033G407 113 3,933 SH   SOLE   3,933 0 0
TERADATA CORP DEL Stock 88076W103 4 81 SH   SOLE 9 81 0 0
TERADATA CORP DEL Stock 88076W103 43 993 SH   SOLE   993 0 0
TESLA INC Stock 88160R101 472 1,688 SH   SOLE   1,688 0 0
TETRA TECH INC NEW Stock 88162G103 3 48 SH   SOLE 9 48 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 3 47 SH   SOLE 9 47 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 3 60 SH   SOLE   60 0 0
THERMON GROUP HLDGS INC Stock 88362T103 26 1,075 SH   SOLE 6 1,075 0 0
3-D SYS CORP DEL Stock 88554D205 122 11,354 SH   SOLE   11,354 0 0
3M CO Stock 88579Y101 145 700 SH   SOLE 5 700 0 0
3M CO Stock 88579Y101 1,417 6,820 SH   SOLE 6 6,820 0 0
3M CO Stock 88579Y101 134 646 SH   SOLE 7 645 0 0
3M CO Stock 88579Y101 2 12 SH   SOLE 9 12 0 0
3M CO Stock 88579Y101 1,802 8,671 SH   SOLE   8,670 0 0
TILRAY INC Stock 88688T100 2 37 SH   SOLE   37 0 0
TIM PARTICIPACOES S A ADR 88706P205 0 30 SH   SOLE   30 0 0
TIVO CORP Stock 88870P106 6 639 SH   SOLE 9 639 0 0
TIVO CORP Stock 88870P106 233 24,960 SH   SOLE   24,960 0 0
TORTOISE ENERGY INDEPENDENC CEF 89148K101 66 7,916 SH   SOLE   7,916 0 0
TRANSUNION Stock 89400J107 18 273 SH   SOLE   273 0 0
TREX CO INC Stock 89531P105 113 1,836 SH   SOLE   1,836 0 0
TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100 130 9,426 SH   SOLE   9,425 0 0
TTEC HLDGS INC Stock 89854H102 6 157 SH   SOLE 9 157 0 0
22ND CENTY GROUP INC Stock 90137F103 85 49,979 SH   SOLE   49,979 0 0
TWILIO INC Stock 90138F102 92 710 SH   SOLE   710 0 0
TWITTER INC Stock 90184L102 160 4,865 SH   SOLE   4,865 0 0
TWO HBRS INVT CORP REIT 90187B408 54 4,000 SH   SOLE   4,000 0 0
2U INC Stock 90214J101 7 100 SH   SOLE   100 0 0
TWO RDS SHARED TR ETF 90214Q774 1 50 SH   SOLE   50 0 0
USA COMPRESSION PARTNERS LP Stock 90290N109 8 527 SH   SOLE   526 0 0
U S CONCRETE INC Stock 90333L201 89 2,152 SH   SOLE 6 2,152 0 0
U S CONCRETE INC Stock 90333L201 14 346 SH   SOLE 7 346 0 0
U S PHYSICAL THERAPY INC Stock 90337L108 3 30 SH   SOLE 9 30 0 0
UBIQUITI NETWORKS INC Stock 90347A100 92 617 SH   SOLE   617 0 0
ULTA BEAUTY INC Stock 90384S303 5 14 SH   SOLE 23 14 0 0
ULTA BEAUTY INC Stock 90384S303 756 2,169 SH   SOLE   2,169 0 0
ULTIMATE SOFTWARE GROUP INC Stock 90385D107 4 11 SH   SOLE 9 11 0 0
ULTIMATE SOFTWARE GROUP INC Stock 90385D107 16 47 SH   SOLE   47 0 0
ULTRA CLEAN HLDGS INC Stock 90385V107 41 3,992 SH   SOLE   3,992 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 0 0 SH   SOLE   0 0 0
UNION BANKSHARES CORP NEW Stock 90539J109 7 213 SH   SOLE 9 213 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 99 400 SH   SOLE 4 400 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 43 172 SH   SOLE 9 172 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 5 19 SH   SOLE 23 19 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 1,942 7,855 SH   SOLE   7,855 0 0
UNITI GROUP INC REIT 91325V108 622 55,600 SH   SOLE   55,600 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 3 19 SH   SOLE 9 19 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 28 185 SH   SOLE   185 0 0
UNUM GROUP Stock 91529Y106 1,047 30,939 SH   SOLE   30,939 0 0
VAIL RESORTS INC Stock 91879Q109 5 21 SH   SOLE 9 21 0 0
VAIL RESORTS INC Stock 91879Q109 240 1,103 SH   SOLE   1,102 0 0
VALERO ENERGY CORP NEW Stock 91913Y100 3 30 SH   SOLE 9 30 0 0
VALERO ENERGY CORP NEW Stock 91913Y100 1,418 16,719 SH   SOLE   16,719 0 0
VALVOLINE INC Stock 92047W101 6 309 SH   SOLE   308 0 0
VANECK VECTORS ETF TR ETF 92189F106 77 3,416 SH   SOLE 9 3,416 0 0
VANECK VECTORS ETF TR ETF 92189F106 1,791 79,901 SH   SOLE   79,901 0 0
VANECK VECTORS ETF TR ETF 92189F148 669 25,243 SH   SOLE   25,243 0 0
VANECK VECTORS ETF TR ETF 92189F171 3 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR ETF 92189F205 9 229 SH   SOLE   229 0 0
VANECK VECTORS ETF TR ETF 92189F353 75 3,189 SH   SOLE   3,189 0 0
VANECK VECTORS ETF TR ETF 92189F429 3 138 SH   SOLE   138 0 0
VANECK VECTORS ETF TR ETF 92189F437 2,462 85,627 SH   SOLE   85,626 0 0
VANECK VECTORS ETF TR ETF 92189F486 442 17,555 SH   SOLE   17,555 0 0
VANECK VECTORS ETF TR ETF 92189F643 15 315 SH   SOLE   315 0 0
VANECK VECTORS ETF TR ETF 92189F676 10 92 SH   SOLE   92 0 0
VANECK VECTORS ETF TR ETF 92189F692 47 778 SH   SOLE   778 0 0
VANECK VECTORS ETF TR ETF 92189F700 21 330 SH   SOLE   330 0 0
VANECK VECTORS ETF TR ETF 92189F718 51 2,952 SH   SOLE 9 2,952 0 0
VANECK VECTORS ETF TR ETF 92189F767 5 125 SH   SOLE   125 0 0
VANECK VECTORS ETF TR ETF 92189F791 27 849 SH   SOLE   849 0 0
VANECK VECTORS ETF TR ETF 92189F825 12 585 SH   SOLE   585 0 0
VANECK VECTORS ETF TR ETF 92189H201 37 748 SH   SOLE 3 748 0 0
VANECK VECTORS ETF TR ETF 92189H300 30 887 SH   SOLE   887 0 0
VANECK VECTORS ETF TR ETF 92189H409 49 773 SH   SOLE   772 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 13 228 SH   SOLE 9 228 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 2,949 52,884 SH   SOLE   52,884 0 0
VANGUARD WORLD FDS ETF 92204A108 184 1,069 SH   SOLE   1,069 0 0
VANGUARD WORLD FDS ETF 92204A207 986 6,790 SH   SOLE   6,790 0 0
VANGUARD WORLD FDS ETF 92204A405 328 5,078 SH   SOLE   5,078 0 0
VANGUARD WORLD FDS ETF 92204A504 2 14 SH   SOLE 9 14 0 0
VANGUARD WORLD FDS ETF 92204A504 510 2,958 SH   SOLE   2,958 0 0
VANGUARD WORLD FDS ETF 92204A603 146 1,043 SH   SOLE   1,043 0 0
VANGUARD WORLD FDS ETF 92204A702 3 17 SH   SOLE 9 17 0 0
VANGUARD WORLD FDS ETF 92204A702 1,974 9,841 SH   SOLE   9,841 0 0
VANGUARD WORLD FDS ETF 92204A801 63 512 SH   SOLE   512 0 0
VANGUARD WORLD FDS ETF 92204A876 141 1,086 SH   SOLE 9 1,086 0 0
VANGUARD WORLD FDS ETF 92204A876 245 1,890 SH   SOLE   1,890 0 0
VANGUARD WORLD FDS ETF 92204A884 190 2,274 SH   SOLE   2,274 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 4,170 69,025 SH   SOLE   69,024 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 4,190 52,537 SH   SOLE   52,536 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C573 337 4,019 SH   SOLE   4,019 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C649 487 4,664 SH   SOLE   4,664 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 6 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 1,782 27,639 SH   SOLE   27,639 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714 4 36 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C730 62 481 SH   SOLE   481 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 15 277 SH   SOLE 7 277 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 29 556 SH   SOLE 9 556 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 2 42 SH   SOLE 22 42 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 1,190 22,720 SH   SOLE   22,719 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 3,015 34,704 SH   SOLE   34,703 0 0
VAREX IMAGING CORP Stock 92214X106 30 893 SH   SOLE 6 893 0 0
VARIAN MED SYS INC Stock 92220P105 6 42 SH   SOLE   42 0 0
VECTOR GROUP LTD Stock 92240M108 211 19,569 SH   SOLE   19,569 0 0
VENTAS INC REIT 92276F100 10 161 SH   SOLE 9 161 0 0
VENTAS INC REIT 92276F100 490 7,680 SH   SOLE   7,680 0 0
VEONEER INCORPORATED Stock 92336X109 15 670 SH   SOLE   670 0 0
VERASTEM INC Stock 92337C104 96 32,375 SH   SOLE   32,375 0 0
VEREIT INC REIT 92339V100 9 1,017 SH   SOLE   1,017 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 39 658 SH   SOLE 9 658 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 115 1,950 SH   SOLE 17 1,950 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 5 83 SH   SOLE 23 83 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 8,656 146,397 SH   SOLE   146,397 0 0
VERINT SYS INC Stock 92343X100 1 13 SH   SOLE   13 0 0
VERISK ANALYTICS INC Stock 92345Y106 93 700 SH   SOLE 4 700 0 0
VERISK ANALYTICS INC Stock 92345Y106 30 227 SH   SOLE 9 227 0 0
VERISK ANALYTICS INC Stock 92345Y106 3 23 SH   SOLE   23 0 0
VERICEL CORP Stock 92346J108 26 1,500 SH   SOLE   1,500 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 81 440 SH   SOLE 4 440 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 7 38 SH   SOLE 9 38 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 7 37 SH   SOLE 23 37 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 1,094 5,947 SH   SOLE   5,947 0 0
VERSUM MATLS INC Stock 92532W103 2 42 SH   SOLE   42 0 0
VIASAT INC Stock 92552V100 8 100 SH   SOLE 25 100 0 0
VIACOM INC NEW Stock 92553P102 1 33 SH   SOLE   33 0 0
VIACOM INC NEW Stock 92553P201 45 1,605 SH   SOLE   1,605 0 0
VISA INC Stock 92826C839 130 831 SH   SOLE 4 831 0 0
VISA INC Stock 92826C839 122 784 SH   SOLE 9 784 0 0
VISA INC Stock 92826C839 186 1,188 SH   SOLE 15 1,188 0 0
VISA INC Stock 92826C839 8 49 SH   SOLE 23 49 0 0
VISA INC Stock 92826C839 7,134 45,676 SH   SOLE   45,675 0 0
VISTRA ENERGY CORP Stock 92840M102 2,295 88,173 SH   SOLE   88,172 0 0
VIVINT SOLAR INC Stock 92854Q106 5 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 11 595 SH   SOLE 9 595 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 22 1,193 SH   SOLE 17 1,193 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 165 9,079 SH   SOLE   9,079 0 0
W P CAREY INC REIT 92936U109 13 167 SH   SOLE 9 167 0 0
W P CAREY INC REIT 92936U109 2,055 26,232 SH   SOLE   26,231 0 0
WPP PLC NEW ADR 92937A102 4 76 SH   SOLE   75 0 0
WEC ENERGY GROUP INC Stock 92939U106 121 1,531 SH   SOLE   1,530 0 0
WARRIOR MET COAL INC Stock 93627C101 5 167 SH   SOLE 9 167 0 0
WASHINGTON PRIME GROUP NEW REIT 93964W108 3 500 SH   SOLE   500 0 0
WASTE CONNECTIONS INC Stock 94106B101 78 880 SH   SOLE   880 0 0
WASTE MGMT INC DEL Stock 94106L109 12 112 SH   SOLE 9 112 0 0
WASTE MGMT INC DEL Stock 94106L109 1,217 11,716 SH   SOLE   11,715 0 0
WAYFAIR INC Stock 94419L101 469 3,160 SH   SOLE   3,160 0 0
WELLCARE HEALTH PLANS INC Stock 94946T106 8 31 SH   SOLE   31 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 40 5,073 SH   SOLE   5,073 0 0
WELLS FARGO GLOBAL DIVIDEND CEF 94987C103 7 1,315 SH   SOLE   1,315 0 0
WELLTOWER INC REIT 95040Q104 9 112 SH   SOLE 9 112 0 0
WELLTOWER INC REIT 95040Q104 968 12,475 SH   SOLE   12,475 0 0
WENDYS CO Stock 95058W100 23 1,302 SH   SOLE   1,302 0 0
WESCO INTL INC Stock 95082P105 4 81 SH   SOLE 9 81 0 0
WESTERN ASSET EMRG MKT DEBT CEF 95766A101 12 903 SH   SOLE   903 0 0
WESTERN ASSET GLB HI INCOME CEF 95766B109 3 304 SH   SOLE   304 0 0
WESTERN ASSET HIGH INCM FD I CEF 95766J102 1 92 SH   SOLE   92 0 0
WESTERN ASSET HIGH INCM OPP CEF 95766K109 3 656 SH   SOLE   656 0 0
WESTERN ASSET HGH YLD DFNDFD CEF 95768B107 3 234 SH   SOLE   234 0 0
WESTERN COPPER & GOLD CORP Stock 95805V108 0 210 SH   SOLE   210 0 0
WESTROCK CO Stock 96145D105 893 23,297 SH   SOLE   23,297 0 0
WEX INC Stock 96208T104 78 405 SH   SOLE   405 0 0
WINTRUST FINL CORP Stock 97650W108 6 84 SH   SOLE 9 84 0 0
WISDOMTREE TR ETF 97717W109 148 1,565 SH   SOLE   1,565 0 0
WISDOMTREE TR ETF 97717W125 28 720 SH   SOLE   720 0 0
WISDOMTREE TR ETF 97717W208 115 1,589 SH   SOLE 11 1,589 0 0
WISDOMTREE TR ETF 97717W208 654 9,024 SH   SOLE   9,024 0 0
WISDOMTREE TR ETF 97717W307 5 55 SH   SOLE   55 0 0
WISDOMTREE TR ETF 97717W315 4 100 SH   SOLE   100 0 0
WISDOMTREE TR ETF 97717W430 4 167 SH   SOLE   167 0 0
WISDOMTREE TR ETF 97717W505 92 2,580 SH   SOLE   2,580 0 0
WISDOMTREE TR ETF 97717W604 135 4,909 SH   SOLE   4,909 0 0
WISDOMTREE TR ETF 97717W703 11 210 SH   SOLE   210 0 0
WISDOMTREE TR ETF 97717W760 81 1,233 SH   SOLE   1,233 0 0
WISDOMTREE TR ETF 97717W786 9 223 SH   SOLE   222 0 0
WISDOMTREE TR ETF 97717W828 41 610 SH   SOLE   610 0 0
WISDOMTREE TR ETF 97717W836 9 125 SH   SOLE   125 0 0
WISDOMTREE TR ETF 97717W844 22 400 SH   SOLE   400 0 0
WISDOMTREE TR ETF 97717W851 59 1,170 SH   SOLE   1,170 0 0
WISDOMTREE TR ETF 97717W869 654 11,198 SH   SOLE   11,197 0 0
WISDOMTREE TR ETF 97717X578 2 82 SH   SOLE 9 82 0 0
WISDOMTREE TR ETF 97717X610 24 950 SH   SOLE   950 0 0
WISDOMTREE TR ETF 97717X701 132 2,070 SH   SOLE 9 2,069 0 0
WISDOMTREE TR ETF 97717X701 54 839 SH   SOLE 25 839 0 0
WISDOMTREE TR ETF 97717X701 23 354 SH   SOLE   354 0 0
WISDOMTREE TR ETF 97717X719 10 133 SH   SOLE   133 0 0
WORKDAY INC Stock 98138H101 14 75 SH   SOLE   75 0 0
WORKIVA INC Stock 98139A105 89 1,759 SH   SOLE   1,759 0 0
WORLD WRESTLING ENTMT INC Stock 98156Q108 14 158 SH   SOLE   158 0 0
WPX ENERGY INC Stock 98212B103 10 739 SH   SOLE   739 0 0
WYNDHAM DESTINATIONS INC Stock 98310W108 3 83 SH   SOLE 9 83 0 0
WYNDHAM DESTINATIONS INC Stock 98310W108 31 768 SH   SOLE   768 0 0
WYNDHAM HOTELS & RESORTS INC Stock 98311A105 13 268 SH   SOLE   268 0 0
XCEL ENERGY INC Stock 98389B100 288 5,120 SH   SOLE   5,119 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 0 4 SH   SOLE   4 0 0
XOMA CORP DEL Stock 98419J206 1 72 SH   SOLE   72 0 0
XYLEM INC Stock 98419M100 54 684 SH   SOLE   684 0 0
YAMANA GOLD INC Stock 98462Y100 27 10,187 SH   SOLE   10,187 0 0
YUM CHINA HLDGS INC Stock 98850P109 14 306 SH   SOLE 4 306 0 0
YUM CHINA HLDGS INC Stock 98850P109 1 12 SH   SOLE 9 12 0 0
YUM CHINA HLDGS INC Stock 98850P109 49 1,080 SH   SOLE   1,080 0 0
YUMA ENERGY INC NEW Stock 98872F105 0 0 SH   SOLE   0 0 0
ZAYO GROUP HLDGS INC Stock 98919V105 28 992 SH   SOLE 17 992 0 0
ZILLOW GROUP INC Stock 98954M101 3 76 SH   SOLE   76 0 0
ZILLOW GROUP INC Stock 98954M200 5 152 SH   SOLE   152 0 0
ZIMMER BIOMET HLDGS INC Stock 98956P102 3 23 SH   SOLE 9 23 0 0
ZIMMER BIOMET HLDGS INC Stock 98956P102 426 3,339 SH   SOLE   3,339 0 0
ZIOPHARM ONCOLOGY INC Stock 98973P101 1 162 SH   SOLE   162 0 0
ZOGENIX INC Stock 98978L204 6 100 SH   SOLE   100 0 0
ZOETIS INC Stock 98978V103 118 1,177 SH   SOLE 4 1,177 0 0
ZOETIS INC Stock 98978V103 63 623 SH   SOLE 9 623 0 0
ZOETIS INC Stock 98978V103 27 273 SH   SOLE 11 273 0 0
ZOETIS INC Stock 98978V103 211 2,099 SH   SOLE   2,099 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 18 1,000 SH   SOLE   1,000 0 0
ZUORA INC Stock 98983V106 60 2,980 SH   SOLE   2,980 0 0
ZYNGA INC Stock 98986T108 1 200 SH   SOLE   200 0 0
ADIENT PLC Stock G0084W101 3 234 SH   SOLE 9 234 0 0
ADIENT PLC Stock G0084W101 0 11 SH   SOLE   11 0 0
ALKERMES PLC Stock G01767105 16 451 SH   SOLE 9 451 0 0
ALKERMES PLC Stock G01767105 2 65 SH   SOLE   65 0 0
ALLEGION PUB LTD CO Stock G0176J109 13 147 SH   SOLE   147 0 0
ALLERGAN PLC Stock G0177J108 213 1,457 SH   SOLE 6 1,457 0 0
ALLERGAN PLC Stock G0177J108 32 216 SH   SOLE 7 216 0 0
ALLERGAN PLC Stock G0177J108 22 151 SH   SOLE 9 151 0 0
ALLERGAN PLC Stock G0177J108 840 5,740 SH   SOLE   5,740 0 0
AMDOCS LTD Stock G02602103 3 55 SH   SOLE 9 55 0 0
AMDOCS LTD Stock G02602103 6 104 SH   SOLE   104 0 0
AMBARELLA INC Stock G037AX101 2 51 SH   SOLE 9 51 0 0
AMBARELLA INC Stock G037AX101 38 869 SH   SOLE   869 0 0
AON PLC Stock G0408V102 13 77 SH   SOLE 9 77 0 0
AON PLC Stock G0408V102 401 2,351 SH   SOLE   2,351 0 0
ARRIS INTERNATIONAL PLC Stock G0551A103 8 265 SH   SOLE   265 0 0
ASSURED GUARANTY LTD Stock G0585R106 42 943 SH   SOLE 9 943 0 0
ATLASSIAN CORP PLC Stock G06242104 141 1,259 SH   SOLE   1,259 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 37 675 SH   SOLE 9 675 0 0
AXALTA COATING SYS LTD Stock G0750C108 544 21,560 SH   SOLE 6 21,560 0 0
AXALTA COATING SYS LTD Stock G0750C108 31 1,237 SH   SOLE 7 1,237 0 0
BIOHAVEN PHARMACTL HLDG CO L Stock G11196105 10 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND Stock G1151C101 97 550 SH   SOLE 4 550 0 0
ACCENTURE PLC IRELAND Stock G1151C101 868 4,933 SH   SOLE 6 4,933 0 0
ACCENTURE PLC IRELAND Stock G1151C101 29 164 SH   SOLE 9 164 0 0
ACCENTURE PLC IRELAND Stock G1151C101 2,716 15,432 SH   SOLE   15,431 0 0
BROOKFIELD INFRAST PARTNERS Stock G16252101 111 2,657 SH   SOLE   2,657 0 0
BUNGE LIMITED Stock G16962105 7 125 SH   SOLE   125 0 0
CAPRI HOLDINGS LIMITED Stock G1890L107 2 54 SH   SOLE 9 54 0 0
CAPRI HOLDINGS LIMITED Stock G1890L107 52 1,139 SH   SOLE   1,139 0 0
CHINA YUCHAI INTL LTD Stock G21082105 124 7,850 SH   SOLE   7,850 0 0
CONSOLIDATED WATER CO INC Stock G23773107 31 2,426 SH   SOLE   2,426 0 0
CREDICORP LTD Stock G2519Y108 60 248 SH   SOLE   248 0 0
COCA COLA EUROPEAN PARTNERS Stock G25839104 46 894 SH   SOLE 17 894 0 0
COCA COLA EUROPEAN PARTNERS Stock G25839104 7 134 SH   SOLE   134 0 0
EATON CORP PLC Stock G29183103 3 42 SH   SOLE 9 42 0 0
EATON CORP PLC Stock G29183103 71 887 SH   SOLE 17 887 0 0
EATON CORP PLC Stock G29183103 5 66 SH   SOLE 23 66 0 0
EATON CORP PLC Stock G29183103 2,067 25,657 SH   SOLE   25,656 0 0
ENSTAR GROUP LIMITED Stock G3075P101 53 307 SH   SOLE   307 0 0
ENSCO PLC Stock G3166L100 104 26,501 SH   SOLE   26,501 0 0
ESSENT GROUP LTD Stock G3198U102 20 450 SH   SOLE   450 0 0
FABRINET Stock G3323L100 1 25 SH   SOLE   25 0 0
FERROGLOBE PLC Stock G33856108 1 250 SH   SOLE   250 0 0
FRONTLINE LTD Stock G3682E192 0 60 SH   SOLE   60 0 0
GASLOG LTD Stock G37585109 294 16,864 SH   SOLE   16,864 0 0
GATES INDUSTRIAL CORPRATIN P Stock G39108108 233 16,258 SH   SOLE 6 16,258 0 0
GATES INDUSTRIAL CORPRATIN P Stock G39108108 33 2,313 SH   SOLE 7 2,313 0 0
GOLDEN OCEAN GROUP LTD Stock G39637205 1 106 SH   SOLE   106 0 0
HORIZON PHARMA INC Stock G46188101 8 289 SH   SOLE   289 0 0
ICON PLC Stock G4705A100 2 15 SH   SOLE 9 15 0 0
ICON PLC Stock G4705A100 825 6,039 SH   SOLE   6,039 0 0
ICHOR HOLDINGS Stock G4740B105 38 1,700 SH   SOLE   1,700 0 0
IHS MARKIT LTD Stock G47567105 11 202 SH   SOLE 4 202 0 0
IHS MARKIT LTD Stock G47567105 77 1,422 SH   SOLE 5 1,422 0 0
IHS MARKIT LTD Stock G47567105 0 1 SH   SOLE 9 1 0 0
INGERSOLL-RAND PLC Stock G47791101 78 721 SH   SOLE   721 0 0
INTERNATIONAL GAME TECHNOLOG Stock G4863A108 0 0 SH   SOLE   0 0 0
WEATHERFORD INTL PLC Stock G48833100 0 300 SH   SOLE   300 0 0
INVESCO LTD Stock G491BT108 3 142 SH   SOLE 9 142 0 0
INVESCO LTD Stock G491BT108 33 1,688 SH   SOLE   1,688 0 0
JAMES RIV GROUP LTD Stock G5005R107 7 168 SH   SOLE 9 168 0 0
JAMES RIV GROUP LTD Stock G5005R107 4 100 SH   SOLE   100 0 0
JAZZ PHARMACEUTICALS PLC Stock G50871105 19 134 SH   SOLE 9 134 0 0
JOHNSON CTLS INTL PLC Stock G51502105 16 426 SH   SOLE 9 426 0 0
JOHNSON CTLS INTL PLC Stock G51502105 4 106 SH   SOLE 23 106 0 0
JOHNSON CTLS INTL PLC Stock G51502105 125 3,378 SH   SOLE   3,378 0 0
LAZARD LTD Stock G54050102 8 229 SH   SOLE   229 0 0
LIBERTY GLOBAL PLC Stock G5480U104 1 31 SH   SOLE   31 0 0
LIBERTY GLOBAL PLC Stock G5480U120 2 93 SH   SOLE   93 0 0
LINDE PLC Stock G5494J103 14 79 SH   SOLE 4 79 0 0
LINDE PLC Stock G5494J103 1,640 9,322 SH   SOLE 6 9,322 0 0
LINDE PLC Stock G5494J103 608 3,455 SH   SOLE   3,455 0 0
LIVANOVA PLC Stock G5509L101 1 9 SH   SOLE 9 9 0 0
LUXOFT HLDG INC Stock G57279104 38 655 SH   SOLE 6 655 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 8 417 SH   SOLE 9 417 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 28 1,400 SH   SOLE   1,400 0 0
MEDTRONIC PLC Stock G5960L103 789 8,660 SH   SOLE 6 8,660 0 0
MEDTRONIC PLC Stock G5960L103 3 29 SH   SOLE 7 29 0 0
MEDTRONIC PLC Stock G5960L103 68 752 SH   SOLE 9 752 0 0
MEDTRONIC PLC Stock G5960L103 2,136 23,455 SH   SOLE   23,454 0 0
APTIV PLC Stock G6095L109 6 73 SH   SOLE 9 73 0 0
APTIV PLC Stock G6095L109 756 9,515 SH   SOLE   9,515 0 0
NABORS INDUSTRIES LTD Stock G6359F103 59 17,265 SH   SOLE   17,265 0 0
NIELSEN HLDGS PLC Stock G6518L108 374 15,800 SH   SOLE 5 15,800 0 0
NIELSEN HLDGS PLC Stock G6518L108 1 30 SH   SOLE   30 0 0
NOBLE CORP PLC Stock G65431101 0 1 SH   SOLE   1 0 0
NOMAD FOODS LTD Stock G6564A105 31 1,519 SH   SOLE 9 1,519 0 0
NORDIC AMERN OFFSHORE LTD Stock G65772207 0 28 SH   SOLE   28 0 0
NORDIC AMERICAN TANKERS LIMI Stock G65773106 15 7,297 SH   SOLE   7,297 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104 17 311 SH   SOLE   311 0 0
NVENT ELECTRIC PLC Stock G6700G107 36 1,329 SH   SOLE   1,329 0 0
RENAISSANCERE HOLDINGS LTD Stock G7496G103 4 30 SH   SOLE 9 30 0 0
SEAGATE TECHNOLOGY PLC Stock G7945M107 676 14,118 SH   SOLE   14,118 0 0
SEADRILL LTD Stock G7998G106 0 3 SH   SOLE   3 0 0
PENTAIR PLC Stock G7S00T104 120 2,688 SH   SOLE   2,688 0 0
SENSATA TECHNOLOGIES HLDNG P Stock G8060N102 1 32 SH   SOLE 9 32 0 0
SENSATA TECHNOLOGIES HLDNG P Stock G8060N102 73 1,625 SH   SOLE   1,625 0 0
SHIP FINANCE INTERNATIONAL L Stock G81075106 473 38,348 SH   SOLE   38,347 0 0
SMART GLOBAL HLDGS INC Stock G8232Y101 0 20 SH   SOLE   20 0 0
STERIS PLC Stock G8473T100 14 112 SH   SOLE 9 112 0 0
STERIS PLC Stock G8473T100 30 237 SH   SOLE   236 0 0
TRITON INTL LTD Stock G9078F107 1,101 35,388 SH   SOLE   35,387 0 0
TSAKOS ENERGY NAVIGATION LTD Stock G9108L108 0 134 SH   SOLE   134 0 0
UTSTARCOM HOLDINGS CORP Stock G9310A114 13 3,529 SH   SOLE   3,529 0 0
VENATOR MATLS PLC Stock G9329Z100 14 2,450 SH   SOLE   2,450 0 0
GOLAR LNG LTD BERMUDA Stock G9456A100 17 810 SH   SOLE   810 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107 7 8 SH   SOLE 9 8 0 0
WILLIS TOWERS WATSON PUB LTD Stock G96629103 211 1,200 SH   SOLE 5 1,200 0 0
WILLIS TOWERS WATSON PUB LTD Stock G96629103 2 10 SH   SOLE   10 0 0
WINS FIN HLDGS INC Stock G97223104 1 23 SH   SOLE   23 0 0
PERRIGO CO PLC Stock G97822103 5 100 SH   SOLE   100 0 0
CHUBB LIMITED Stock H1467J104 1,428 10,197 SH   SOLE 6 10,197 0 0
CHUBB LIMITED Stock H1467J104 37 265 SH   SOLE 9 265 0 0
CHUBB LIMITED Stock H1467J104 597 4,260 SH   SOLE   4,260 0 0
CRISPR THERAPEUTICS AG Stock H17182108 3 74 SH   SOLE   74 0 0
GARMIN LTD Stock H2906T109 2 24 SH   SOLE 9 24 0 0
GARMIN LTD Stock H2906T109 197 2,282 SH   SOLE   2,282 0 0
UBS GROUP AG Stock H42097107 8 643 SH   SOLE 9 643 0 0
UBS GROUP AG Stock H42097107 13 1,075 SH   SOLE   1,075 0 0
LOGITECH INTL S A Stock H50430232 3 83 SH   SOLE 9 83 0 0
TE CONNECTIVITY LTD Stock H84989104 10 128 SH   SOLE 6 128 0 0
TE CONNECTIVITY LTD Stock H84989104 8 95 SH   SOLE 9 95 0 0
TE CONNECTIVITY LTD Stock H84989104 20 249 SH   SOLE   248 0 0
TRANSOCEAN LTD Stock H8817H100 509 58,464 SH   SOLE   58,464 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 00000JPMB 0 0 SH   SOLE 22 0 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 00000JPMB 6 131 SH   SOLE   131 0 0
TRINSEO S A Stock L9340P101 1 27 SH   SOLE 9 27 0 0
ATTUNITY LTD Stock M15332121 3 131 SH   SOLE   131 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 3 22 SH   SOLE 9 22 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 31 242 SH   SOLE   242 0 0
CYBERARK SOFTWARE LTD Stock M2682V108 31 259 SH   SOLE   259 0 0
ELBIT SYS LTD Stock M3760D101 2 13 SH   SOLE 9 13 0 0
ELBIT SYS LTD Stock M3760D101 5 41 SH   SOLE   41 0 0
AERCAP HOLDINGS NV Stock N00985106 7 148 SH   SOLE 9 148 0 0
AERCAP HOLDINGS NV Stock N00985106 15 333 SH   SOLE   333 0 0
CNH INDL N V Stock N20944109 6 590 SH   SOLE 9 590 0 0
CONSTELLIUM NV Stock N22035104 107 13,397 SH   SOLE   13,396 0 0
CORE LABORATORIES N V Stock N22717107 3 50 SH   SOLE 9 50 0 0
CORE LABORATORIES N V Stock N22717107 13 195 SH   SOLE 23 195 0 0
CORE LABORATORIES N V Stock N22717107 14 200 SH   SOLE   200 0 0
FERRARI N V Stock N3167Y103 1 11 SH   SOLE 9 11 0 0
FERRARI N V Stock N3167Y103 13 100 SH   SOLE   100 0 0
FIAT CHRYSLER AUTOMOBILES N Stock N31738102 1 93 SH   SOLE 9 93 0 0
INTERXION HOLDING N.V Stock N47279109 2 37 SH   SOLE 9 37 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100 64 759 SH   SOLE 17 759 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100 1,976 23,504 SH   SOLE   23,503 0 0
MYLAN N V Stock N59465109 2 63 SH   SOLE 9 63 0 0
MYLAN N V Stock N59465109 14 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 1,154 13,056 SH   SOLE 6 13,056 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 35 399 SH   SOLE 7 399 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 11 119 SH   SOLE 9 119 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 377 4,262 SH   SOLE   4,262 0 0
QIAGEN NV Stock N72482123 3 81 SH   SOLE   81 0 0
UNIQURE NV Stock N90064101 4 65 SH   SOLE 9 65 0 0
YANDEX N V Stock N97284108 2 64 SH   SOLE 9 64 0 0
YANDEX N V Stock N97284108 3 100 SH   SOLE   100 0 0
USAA MSCI USA VALUE MOMENTUM BLEND INDEX ETF ETF 00000ULVM 9 175 SH   SOLE   175 0 0
MAKEMYTRIP LIMITED MAURITIUS Stock V5633W109 6 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN CRUISES LTD Stock V7780T103 3 29 SH   SOLE 9 29 0 0
ROYAL CARIBBEAN CRUISES LTD Stock V7780T103 165 1,438 SH   SOLE   1,438 0 0
DIANA SHIPPING INC Stock Y2066G104 4 1,500 SH   SOLE   1,500 0 0
EURODRY LTD Stock Y23508107 0 17 SH   SOLE   17 0 0
FLEX LTD Stock Y2573F102 12 1,192 SH   SOLE 9 1,192 0 0
FLEX LTD Stock Y2573F102 1 75 SH   SOLE   75 0 0
GENCO SHIPPING & TRADING LTD Stock Y2685T131 7 1,000 SH   SOLE   1,000 0 0
GOLAR LNG PARTNERS LP Stock Y2745C102 36 2,772 SH   SOLE   2,771 0 0
NAVIOS MARITIME CONTAINERS L Stock Y62151108 0 16 SH   SOLE   16 0 0
NAVIOS MARITIME HLDGS INC Stock Y62197119 0 168 SH   SOLE   168 0 0
NAVIOS MARITIME PARTNERS L P Stock Y62267102 7 7,440 SH   SOLE   7,440 0 0
PYXIS TANKERS INC Stock Y71726106 0 0 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS L P Stock Y8564M105 13 853 SH   SOLE 9 853 0 0
TEEKAY LNG PARTNERS L P Stock Y8564M105 12 780 SH   SOLE   780 0 0