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 30 1,510 SH   SOLE   1,510 0 0
ABB LTD ADR 000375204 40 2,005 SH   SOLE 17 2,005 0 0
ADMA BIOLOGICS INC Stock 000899104 8 2,000 SH   SOLE   2,000 0 0
ABM INDS INC Stock 000957100 12 310 SH   SOLE   310 0 0
AFLAC INC Stock 001055102 4 70 SH   SOLE 9 70 0 0
AFLAC INC Stock 001055102 734 13,399 SH   SOLE   13,398 0 0
AGCO CORP Stock 001084102 20 259 SH   SOLE   259 0 0
AG MTG INVT TR INC REIT 001228105 27 1,682 SH   SOLE   1,682 0 0
AK STL HLDG CORP Stock 001547108 20 8,300 SH   SOLE   8,300 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 7 136 SH   SOLE   136 0 0
AU OPTRONICS CORP ADR 002255107 4 1,279 SH   SOLE   1,279 0 0
AARONS INC Stock 002535300 21 340 SH   SOLE   340 0 0
ABBOTT LABS Stock 002824100 2 27 SH   SOLE 7 27 0 0
ABBOTT LABS Stock 002824100 29 345 SH   SOLE 9 345 0 0
ABBOTT LABS Stock 002824100 97 1,150 SH   SOLE 4 1,150 0 0
ABBOTT LABS Stock 002824100 4,052 48,176 SH   SOLE   48,175 0 0
ABERCROMBIE & FITCH CO Stock 002896207 85 5,280 SH   SOLE   5,280 0 0
ABERDEEN ASIA PACIFIC INCOM CEF 003009107 1,128 269,924 SH   SOLE   269,923 0 0
ABERDEEN STD PLATINUM ETF TR ETF 003260106 43 550 SH   SOLE   550 0 0
ABERDEEN STD INVTS ETFS ETF 003261104 1,020 45,593 SH   SOLE   45,593 0 0
ABERDEEN STD PALLADIUM ETF T ETF 003262102 116 798 SH   SOLE   798 0 0
ABIOMED INC Stock 003654100 165 634 SH   SOLE   634 0 0
ACADIA RLTY TR REIT 004239109 9 340 SH   SOLE   340 0 0
ACCURAY INC Stock 004397105 116 29,850 SH   SOLE   29,850 0 0
ACI WORLDWIDE INC Stock 004498101 19 558 SH   SOLE   558 0 0
ACUSHNET HOLDINGS CORP Stock 005098108 4 141 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 1,688 55,584 SH   SOLE   55,584 0 0
AEGON N V ADR 007924103 18 3,687 SH   SOLE   3,686 0 0
AEROVIRONMENT INC Stock 008073108 23 410 SH   SOLE   410 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 299 3,250 SH   SOLE 5 3,250 0 0
AGNICO EAGLE MINES LTD Stock 008474108 26 510 SH   SOLE 26 510 0 0
AGREE REALTY CORP REIT 008492100 2 33 SH   SOLE 9 33 0 0
AIR PRODS & CHEMS INC Stock 009158106 113 500 SH   SOLE 4 500 0 0
AIR PRODS & CHEMS INC Stock 009158106 395 1,746 SH   SOLE   1,746 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,009 4,457 SH   SOLE 6 4,457 0 0
ALAMOS GOLD INC NEW Stock 011532108 3 487 SH   SOLE   487 0 0
ALARM COM HLDGS INC Stock 011642105 13 250 SH   SOLE   250 0 0
ALASKA AIR GROUP INC Stock 011659109 4 55 SH   SOLE 9 55 0 0
ALASKA AIR GROUP INC Stock 011659109 485 7,581 SH   SOLE   7,581 0 0
ALBANY INTL CORP Stock 012348108 1 15 SH   SOLE 9 15 0 0
ALBEMARLE CORP Stock 012653101 3 46 SH   SOLE 9 46 0 0
ALBEMARLE CORP Stock 012653101 323 4,590 SH   SOLE   4,590 0 0
ALCOA CORP Stock 013872106 6 240 SH   SOLE   240 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 10 72 SH   SOLE   72 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 1 6 SH   SOLE 9 6 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 6 42 SH   SOLE 22 42 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 17 132 SH   SOLE 4 132 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 81 617 SH   SOLE   617 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 4 328 SH   SOLE 9 328 0 0
ALIGN TECHNOLOGY INC Stock 016255101 17 62 SH   SOLE 9 62 0 0
ALIGN TECHNOLOGY INC Stock 016255101 28 101 SH   SOLE 28 101 0 0
ALIGN TECHNOLOGY INC Stock 016255101 319 1,165 SH   SOLE   1,165 0 0
ALLEGHANY CORP DEL Stock 017175100 7 11 SH   SOLE 9 11 0 0
ALLEGHANY CORP DEL Stock 017175100 22 33 SH   SOLE   33 0 0
ALLETE INC Stock 018522300 7 90 SH   SOLE   90 0 0
ALLETE INC Stock 018522300 8 93 SH   SOLE 9 93 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 3 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 31 638 SH   SOLE   638 0 0
ALLIANZGI CONV INCOME FD II CEF 018825109 10 2,000 SH   SOLE   2,000 0 0
ALLIANZGI EQUITY & CONV INCO CEF 018829101 255 11,743 SH   SOLE   11,742 0 0
ALLIED MOTION TECHNOLOGIES I Stock 019330109 26 696 SH   SOLE 6 696 0 0
ALLSTATE CORP Stock 020002101 9 89 SH   SOLE 9 89 0 0
ALLSTATE CORP Stock 020002101 1,380 13,567 SH   SOLE   13,566 0 0
ALTABA INC CEF 021346101 26 373 SH   SOLE   373 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 18 2,000 SH   SOLE   2,000 0 0
AMARIN CORP PLC ADR 023111206 43 2,238 SH   SOLE   2,238 0 0
AMAZON COM INC Stock 023135106 6 3 SH   SOLE 22 3 0 0
AMAZON COM INC Stock 023135106 9 5 SH   SOLE 23 5 0 0
AMAZON COM INC Stock 023135106 100 53 SH   SOLE 9 53 0 0
AMAZON COM INC Stock 023135106 157 83 SH   SOLE 4 83 0 0
AMAZON COM INC Stock 023135106 186 98 SH   SOLE 15 98 0 0
AMAZON COM INC Stock 023135106 19,930 10,525 SH   SOLE   10,525 0 0
AMEDISYS INC Stock 023436108 133 1,098 SH   SOLE   1,098 0 0
AMERCO Stock 023586100 15 39 SH   SOLE   39 0 0
AMEREN CORP Stock 023608102 21 280 SH   SOLE   280 0 0
AMERICAN ASSETS TR INC REIT 024013104 25 535 SH   SOLE   535 0 0
AMERICAN AXLE & MFG HLDGS IN Stock 024061103 77 6,043 SH   SOLE   6,043 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 5 111 SH   SOLE 9 111 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 14 300 SH   SOLE   300 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 2 25 SH   SOLE 9 25 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 450 5,116 SH   SOLE   5,115 0 0
AMERICAN EQTY INVT LIFE HLD Stock 025676206 14 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO Stock 025816109 20 158 SH   SOLE 4 158 0 0
AMERICAN EXPRESS CO Stock 025816109 31 251 SH   SOLE 9 251 0 0
AMERICAN EXPRESS CO Stock 025816109 148 1,200 SH   SOLE 5 1,200 0 0
AMERICAN EXPRESS CO Stock 025816109 669 5,423 SH   SOLE   5,422 0 0
AMERICAN EXPRESS CO Stock 025816109 928 7,517 SH   SOLE 6 7,517 0 0
AMERICAN FINL GROUP INC OHIO Stock 025932104 21 208 SH   SOLE   208 0 0
AMERICAN INTL GROUP INC Stock 026874156 2 126 SH   SOLE   126 0 0
AMERICAN INTL GROUP INC Stock 026874784 38 704 SH   SOLE 7 704 0 0
AMERICAN INTL GROUP INC Stock 026874784 52 982 SH   SOLE 9 982 0 0
AMERICAN INTL GROUP INC Stock 026874784 215 4,044 SH   SOLE   4,043 0 0
AMERICAN INTL GROUP INC Stock 026874784 549 10,312 SH   SOLE 6 10,312 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 446 11,500 SH   SOLE   11,500 0 0
AMERICAN NATL INS CO Stock 028591105 3 27 SH   SOLE   27 0 0
AMERICAN SOFTWARE INC Stock 029683109 4 283 SH   SOLE   283 0 0
AMERICAN SOFTWARE INC Stock 029683109 8 593 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 163 2,162 SH   SOLE   2,161 0 0
AMERICAN SUPERCONDUCTOR CORP Stock 030111207 0 10 SH   SOLE   10 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 840 7,241 SH   SOLE   7,241 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 856 7,380 SH   SOLE 6 7,380 0 0
AMERICAN WOODMARK CORPORATIO Stock 030506109 72 850 SH   SOLE   850 0 0
AMERIGAS PARTNERS L P Stock 030975106 66 1,882 SH   SOLE   1,881 0 0
AMETEK INC NEW Stock 031100100 4 40 SH   SOLE 7 40 0 0
AMETEK INC NEW Stock 031100100 10 114 SH   SOLE 6 114 0 0
AMETEK INC NEW Stock 031100100 33 358 SH   SOLE   358 0 0
AMETEK INC NEW Stock 031100100 43 472 SH   SOLE 9 472 0 0
AMGEN INC Stock 031162100 32 174 SH   SOLE 9 174 0 0
AMGEN INC Stock 031162100 118 641 SH   SOLE 15 641 0 0
AMGEN INC Stock 031162100 3,074 16,679 SH   SOLE   16,678 0 0
AMKOR TECHNOLOGY INC Stock 031652100 67 9,000 SH   SOLE   9,000 0 0
AMPHENOL CORP NEW Stock 032095101 35 360 SH   SOLE 9 360 0 0
AMPHENOL CORP NEW Stock 032095101 69 717 SH   SOLE   717 0 0
ANADARKO PETE CORP Stock 032511107 290 4,107 SH   SOLE   4,107 0 0
ANALOG DEVICES INC Stock 032654105 7 62 SH   SOLE 9 62 0 0
ANALOG DEVICES INC Stock 032654105 635 5,624 SH   SOLE   5,623 0 0
ANALOG DEVICES INC Stock 032654105 1,447 12,821 SH   SOLE 6 12,821 0 0
ANDERSONS INC Stock 034164103 2 81 SH   SOLE   81 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 13 718 SH   SOLE   717 0 0
ANIKA THERAPEUTICS INC Stock 035255108 4 88 SH   SOLE 9 88 0 0
ANIKA THERAPEUTICS INC Stock 035255108 7 162 SH   SOLE   162 0 0
ANIKA THERAPEUTICS INC Stock 035255108 13 329 SH   SOLE 23 329 0 0
ANNALY CAP MGMT INC REIT 035710409 366 40,080 SH   SOLE   40,079 0 0
ANTHEM INC Stock 036752103 41 147 SH   SOLE 9 147 0 0
ANTHEM INC Stock 036752103 1,479 5,241 SH   SOLE   5,240 0 0
APACHE CORP Stock 037411105 12 427 SH   SOLE   426 0 0
APACHE CORP Stock 037411105 24 814 SH   SOLE 9 814 0 0
APOGEE ENTERPRISES INC Stock 037598109 3 72 SH   SOLE   72 0 0
APOLLO GLOBAL MGMT LLC Stock 037612306 279 8,128 SH   SOLE   8,128 0 0
APOLLO SR FLOATING RATE FD I CEF 037636107 179 11,985 SH   SOLE   11,985 0 0
APOLLO TACTICAL INCOME FD IN CEF 037638103 175 11,876 SH   SOLE   11,876 0 0
APPLE INC Stock 037833100 6 29 SH   SOLE 22 29 0 0
APPLE INC Stock 037833100 11 57 SH   SOLE 23 57 0 0
APPLE INC Stock 037833100 131 663 SH   SOLE 4 663 0 0
APPLE INC Stock 037833100 133 672 SH   SOLE 9 672 0 0
APPLE INC Stock 037833100 278 1,407 SH   SOLE 15 1,407 0 0
APPLE INC Stock 037833100 25,535 129,015 SH   SOLE   129,014 0 0
APPLIED MATLS INC Stock 038222105 40 884 SH   SOLE 9 884 0 0
APPLIED MATLS INC Stock 038222105 555 12,361 SH   SOLE   12,360 0 0
APTARGROUP INC Stock 038336103 3 27 SH   SOLE 9 27 0 0
APTARGROUP INC Stock 038336103 248 1,995 SH   SOLE   1,995 0 0
ARBOR RLTY TR INC REIT 038923108 189 15,608 SH   SOLE   15,607 0 0
ARCH COAL INC Stock 039380407 0 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 27 652 SH   SOLE   652 0 0
ARCOSA INC Stock 039653100 16 425 SH   SOLE   425 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 190 3,239 SH   SOLE   3,239 0 0
ARISTA NETWORKS INC Stock 040413106 396 1,524 SH   SOLE   1,524 0 0
ARLINGTON ASSET INVT CORP Stock 041356205 89 12,871 SH   SOLE   12,871 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 48 2,598 SH   SOLE   2,598 0 0
ARROW ELECTRS INC Stock 042735100 3 42 SH   SOLE 9 42 0 0
ARROW ELECTRS INC Stock 042735100 40 566 SH   SOLE   566 0 0
ASHFORD HOSPITALITY TR INC REIT 044103109 8 2,724 SH   SOLE   2,724 0 0
ASHLAND GLOBAL HLDGS INC Stock 044186104 28 351 SH   SOLE   350 0 0
ASPEN TECHNOLOGY INC Stock 045327103 7 53 SH   SOLE 9 53 0 0
ASPEN TECHNOLOGY INC Stock 045327103 19 150 SH   SOLE   150 0 0
ASTEC INDS INC Stock 046224101 16 500 SH   SOLE   500 0 0
ASTRAZENECA PLC ADR 046353108 263 6,373 SH   SOLE   6,373 0 0
ATMOS ENERGY CORP Stock 049560105 86 818 SH   SOLE   818 0 0
AUTODESK INC Stock 052769106 7 45 SH   SOLE 9 45 0 0
AUTODESK INC Stock 052769106 233 1,428 SH   SOLE   1,428 0 0
AUTOLIV INC Stock 052800109 16 227 SH   SOLE 9 227 0 0
AUTOLIV INC Stock 052800109 50 716 SH   SOLE   716 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 3 20 SH   SOLE 7 20 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 18 111 SH   SOLE 9 111 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 31 185 SH   SOLE 28 185 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 198 1,195 SH   SOLE 30 1,195 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 886 5,360 SH   SOLE   5,360 0 0
AUTOZONE INC Stock 053332102 2,452 2,230 SH   SOLE   2,230 0 0
AVALONBAY CMNTYS INC REIT 053484101 11 55 SH   SOLE   55 0 0
AVERY DENNISON CORP Stock 053611109 3 28 SH   SOLE   28 0 0
AVERY DENNISON CORP Stock 053611109 6 49 SH   SOLE 9 49 0 0
AVIS BUDGET GROUP INC Stock 053774105 7 200 SH   SOLE   200 0 0
AVNET INC Stock 053807103 22 483 SH   SOLE   483 0 0
AVNET INC Stock 053807103 36 799 SH   SOLE 9 799 0 0
AVON PRODS INC Stock 054303102 97 25,014 SH   SOLE   25,014 0 0
AXA EQUITABLE HLDGS INC Stock 054561105 9 414 SH   SOLE 9 414 0 0
AXA EQUITABLE HLDGS INC Stock 054561105 10 461 SH   SOLE   461 0 0
BB&T CORP Stock 054937107 8 164 SH   SOLE 9 164 0 0
BB&T CORP Stock 054937107 2,454 49,945 SH   SOLE   49,944 0 0
BP PLC ADR 055622104 32 773 SH   SOLE 9 773 0 0
BP PLC ADR 055622104 1,038 24,899 SH   SOLE   24,898 0 0
BADGER METER INC Stock 056525108 6 106 SH   SOLE   106 0 0
BADGER METER INC Stock 056525108 7 115 SH   SOLE 9 115 0 0
BADGER METER INC Stock 056525108 13 218 SH   SOLE 23 218 0 0
BAIDU INC ADR 056752108 8 68 SH   SOLE 9 68 0 0
BAIDU INC ADR 056752108 179 1,528 SH   SOLE   1,528 0 0
BALCHEM CORP Stock 057665200 16 160 SH   SOLE   160 0 0
BALL CORP Stock 058498106 9 130 SH   SOLE 9 130 0 0
BALL CORP Stock 058498106 284 4,056 SH   SOLE   4,056 0 0
BANCO BRADESCO S A ADR 059460303 11 1,082 SH   SOLE   1,082 0 0
BANK AMER CORP Stock 060505104 28 967 SH   SOLE 9 967 0 0
BANK AMER CORP Stock 060505104 4,220 145,517 SH   SOLE   145,517 0 0
BANK HAWAII CORP Stock 062540109 5 64 SH   SOLE 9 64 0 0
BANK HAWAII CORP Stock 062540109 20 241 SH   SOLE 23 241 0 0
BANK HAWAII CORP Stock 062540109 81 976 SH   SOLE   976 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 252 3,345 SH   SOLE   3,344 0 0
BANK NEW YORK MELLON CORP Stock 064058100 25 570 SH   SOLE 26 570 0 0
BANK NEW YORK MELLON CORP Stock 064058100 27 608 SH   SOLE 9 608 0 0
BANK NEW YORK MELLON CORP Stock 064058100 359 8,133 SH   SOLE   8,133 0 0
BANK N S HALIFAX Stock 064149107 181 3,329 SH   SOLE   3,329 0 0
BARRICK GOLD CORPORATION Stock 067901108 214 13,556 SH   SOLE   13,556 0 0
BAUSCH HEALTH COS INC Stock 071734107 24 949 SH   SOLE   949 0 0
BAXTER INTL INC Stock 071813109 250 3,050 SH   SOLE   3,049 0 0
BECTON DICKINSON & CO Stock 075887109 20 78 SH   SOLE 9 78 0 0
BECTON DICKINSON & CO Stock 075887109 130 515 SH   SOLE 15 515 0 0
BECTON DICKINSON & CO Stock 075887109 880 3,491 SH   SOLE 6 3,491 0 0
BECTON DICKINSON & CO Stock 075887109 2,787 11,060 SH   SOLE   11,059 0 0
BECTON DICKINSON & CO Convertible Preferred 075887208 14 229 SH   SOLE   229 0 0
BED BATH & BEYOND INC Stock 075896100 105 9,053 SH   SOLE   9,053 0 0
BELDEN INC Stock 077454106 2 36 SH   SOLE 9 36 0 0
BERKLEY W R CORP Stock 084423102 3 39 SH   SOLE 9 39 0 0
BERKLEY W R CORP Stock 084423102 24 367 SH   SOLE 26 367 0 0
BERKLEY W R CORP Stock 084423102 31 477 SH   SOLE   477 0 0
BERKLEY W R CORP Stock 084423102 48 732 SH   SOLE 7 732 0 0
BERKLEY W R CORP Stock 084423102 378 5,731 SH   SOLE 6 5,731 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 6 28 SH   SOLE 22 28 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 41 190 SH   SOLE 7 190 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 42 195 SH   SOLE 26 195 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 62 292 SH   SOLE 9 292 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 315 1,477 SH   SOLE 6 1,477 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 5,608 26,307 SH   SOLE   26,307 0 0
BERKSHIRE HILLS BANCORP INC Stock 084680107 15 489 SH   SOLE   489 0 0
BEST BUY INC Stock 086516101 6 85 SH   SOLE 9 85 0 0
BEST BUY INC Stock 086516101 45 640 SH   SOLE   639 0 0
BHP GROUP LTD ADR 088606108 1,574 27,087 SH   SOLE   27,087 0 0
BIG LOTS INC Stock 089302103 2 66 SH   SOLE   66 0 0
BIO RAD LABS INC Stock 090572207 5 15 SH   SOLE 9 15 0 0
BIO RAD LABS INC Stock 090572207 45 145 SH   SOLE   145 0 0
BIOTELEMETRY INC Stock 090672106 28 573 SH   SOLE   573 0 0
BLACKROCK MUNICIPL INC QLTY CEF 092479104 1 70 SH   SOLE   70 0 0
BLACKROCK ENHANCED GBL DIV T CEF 092501105 25 2,366 SH   SOLE   2,366 0 0
BLACKROCK CR ALLCTN INC TR CEF 092508100 362 27,900 SH   SOLE   27,900 0 0
BLACKROCK ENHANCED INTL DIV CEF 092524107 11 2,011 SH   SOLE   2,011 0 0
BLACKROCK CAPITAL INVESTMENT CEF 092533108 20 3,342 SH   SOLE   3,341 0 0
BLOCK H & R INC Stock 093671105 50 1,714 SH   SOLE   1,713 0 0
BLOOM ENERGY CORP Stock 093712107 7 600 SH   SOLE   600 0 0
BLOOMIN BRANDS INC Stock 094235108 3 159 SH   SOLE 9 159 0 0
BOEING CO Stock 097023105 7 19 SH   SOLE 9 19 0 0
BOEING CO Stock 097023105 6,349 17,441 SH   SOLE   17,441 0 0
BOOT BARN HLDGS INC Stock 099406100 1 31 SH   SOLE   31 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 7 110 SH   SOLE 9 110 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 640 9,672 SH   SOLE   9,671 0 0
BORGWARNER INC Stock 099724106 26 617 SH   SOLE   617 0 0
BOSTON BEER INC Stock 100557107 23 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 33 257 SH   SOLE   257 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 22 520 SH   SOLE 9 520 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 360 8,372 SH   SOLE   8,372 0 0
BOTTOMLINE TECH DEL INC Stock 101388106 237 5,361 SH   SOLE   5,361 0 0
BOULDER GROWTH & INCOME FD I CEF 101507101 679 60,444 SH   SOLE   60,444 0 0
BRADY CORP Stock 104674106 14 285 SH   SOLE   285 0 0
BRANDYWINE RLTY TR REIT 105368203 5 325 SH   SOLE   325 0 0
BRIGGS & STRATTON CORP Stock 109043109 275 26,900 SH   SOLE   26,900 0 0
BRIGHT HORIZONS FAM SOL IN D Stock 109194100 174 1,151 SH   SOLE   1,151 0 0
BRINKS CO Stock 109696104 18 216 SH   SOLE   216 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 5 111 SH   SOLE 9 111 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 7 160 SH   SOLE 22 160 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 1,502 33,127 SH   SOLE   33,126 0 0
BRISTOW GROUP INC COM Stock 110394103 0 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC ADR 110448107 12 350 SH   SOLE 9 350 0 0
BRITISH AMERN TOB PLC ADR 110448107 65 1,861 SH   SOLE   1,861 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 41 854 SH   SOLE 7 854 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 50 1,040 SH   SOLE 26 1,040 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 320 6,707 SH   SOLE 6 6,707 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 1,063 22,249 SH   SOLE   22,249 0 0
BROOKS AUTOMATION INC Stock 114340102 6 167 SH   SOLE 9 167 0 0
BROOKS AUTOMATION INC Stock 114340102 24 619 SH   SOLE   619 0 0
BROOKS AUTOMATION INC Stock 114340102 25 658 SH   SOLE 23 658 0 0
BROWN & BROWN INC Stock 115236101 20 597 SH   SOLE   597 0 0
BROWN & BROWN INC Stock 115236101 21 631 SH   SOLE 7 631 0 0
BROWN & BROWN INC Stock 115236101 228 6,800 SH   SOLE 5 6,800 0 0
BROWN & BROWN INC Stock 115236101 1,230 36,704 SH   SOLE 6 36,704 0 0
BROWN FORMAN CORP Stock 115637100 6 104 SH   SOLE   104 0 0
BROWN FORMAN CORP Stock 115637209 84 1,513 SH   SOLE   1,512 0 0
BRUKER CORP Stock 116794108 89 1,784 SH   SOLE   1,784 0 0
BRUNSWICK CORP Stock 117043109 14 295 SH   SOLE   295 0 0
BUCKEYE PARTNERS L P Stock 118230101 440 10,710 SH   SOLE   10,710 0 0
BUILD A BEAR WORKSHOP Stock 120076104 0 4 SH   SOLE   4 0 0
BURLINGTON STORES INC Stock 122017106 5 27 SH   SOLE 9 27 0 0
BURLINGTON STORES INC Stock 122017106 16 94 SH   SOLE   94 0 0
CAE INC Stock 124765108 3 113 SH   SOLE 9 113 0 0
CBS CORP NEW Stock 124857103 0 8 SH   SOLE   8 0 0
CBS CORP NEW Stock 124857202 96 1,918 SH   SOLE   1,918 0 0
CF INDS HLDGS INC Stock 125269100 847 18,136 SH   SOLE   18,135 0 0
CIGNA CORP NEW Stock 125523100 4 28 SH   SOLE 9 28 0 0
CIGNA CORP NEW Stock 125523100 614 3,899 SH   SOLE   3,899 0 0
CIM COML TR CORP REIT 125525105 13 650 SH   SOLE   650 0 0
CMS ENERGY CORP Stock 125896100 12 213 SH   SOLE   213 0 0
CMS ENERGY CORP Stock 125896100 31 541 SH   SOLE 9 541 0 0
CNA FINL CORP Stock 126117100 11 230 SH   SOLE   229 0 0
CSX CORP Stock 126408103 1,690 21,845 SH   SOLE   21,844 0 0
CVS HEALTH CORP Stock 126650100 5 84 SH   SOLE 22 84 0 0
CVS HEALTH CORP Stock 126650100 22 410 SH   SOLE 26 410 0 0
CVS HEALTH CORP Stock 126650100 43 787 SH   SOLE 9 787 0 0
CVS HEALTH CORP Stock 126650100 2,573 47,228 SH   SOLE   47,227 0 0
CABOT CORP Stock 127055101 20 420 SH   SOLE   420 0 0
CABOT OIL & GAS CORP Stock 127097103 196 8,538 SH   SOLE   8,538 0 0
CACI INTL INC Stock 127190304 16 79 SH   SOLE   79 0 0
CAESARS ENTMT CORP Stock 127686103 19 1,615 SH   SOLE   1,615 0 0
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ISHARES TR ETF 464287291 55 305 SH   SOLE 9 305 0 0
ISHARES TR ETF 464287309 1,528 8,524 SH   SOLE 11 8,524 0 0
ISHARES TR ETF 464287309 5,178 28,887 SH   SOLE   28,886 0 0
ISHARES TR ETF 464287325 61 983 SH   SOLE   983 0 0
ISHARES TR ETF 464287333 9 135 SH   SOLE   135 0 0
ISHARES TR ETF 464287341 779 23,990 SH   SOLE   23,990 0 0
ISHARES TR ETF 464287374 24 770 SH   SOLE   770 0 0
ISHARES TR ETF 464287382 1,007 17,206 SH   SOLE   17,206 0 0
ISHARES TR ETF 464287390 93 2,742 SH   SOLE   2,742 0 0
ISHARES TR ETF 464287408 21 181 SH   SOLE 16 181 0 0
ISHARES TR ETF 464287408 1,191 10,217 SH   SOLE 11 10,216 0 0
ISHARES TR ETF 464287408 4,072 34,932 SH   SOLE   34,932 0 0
ISHARES TR ETF 464287432 17 126 SH   SOLE 6 126 0 0
ISHARES TR ETF 464287432 281 2,116 SH   SOLE 9 2,115 0 0
ISHARES TR ETF 464287432 5,552 41,800 SH   SOLE   41,800 0 0
ISHARES TR ETF 464287440 2 20 SH   SOLE 7 20 0 0
ISHARES TR ETF 464287440 32 295 SH   SOLE 6 295 0 0
ISHARES TR ETF 464287440 248 2,256 SH   SOLE 9 2,256 0 0
ISHARES TR ETF 464287440 4,580 41,626 SH   SOLE   41,626 0 0
ISHARES TR ETF 464287457 10 114 SH   SOLE 7 114 0 0
ISHARES TR ETF 464287457 10 123 SH   SOLE 9 123 0 0
ISHARES TR ETF 464287457 2,030 23,946 SH   SOLE 16 23,946 0 0
ISHARES TR ETF 464287457 8,483 100,061 SH   SOLE   100,061 0 0
ISHARES TR ETF 464287465 13 193 SH   SOLE 16 193 0 0
ISHARES TR ETF 464287465 92 1,406 SH   SOLE 9 1,406 0 0
ISHARES TR ETF 464287465 1,765 26,852 SH   SOLE   26,852 0 0
ISHARES TR ETF 464287473 30 333 SH   SOLE 11 333 0 0
ISHARES TR ETF 464287473 1,145 12,849 SH   SOLE   12,849 0 0
ISHARES TR ETF 464287481 585 4,106 SH   SOLE   4,106 0 0
ISHARES TR ETF 464287499 1,664 29,784 SH   SOLE   29,784 0 0
ISHARES TR ETF 464287507 5 26 SH   SOLE 22 26 0 0
ISHARES TR ETF 464287507 842 4,333 SH   SOLE 16 4,333 0 0
ISHARES TR ETF 464287507 4,719 24,294 SH   SOLE   24,294 0 0
ISHARES TR ETF 464287515 2,511 11,496 SH   SOLE   11,495 0 0
ISHARES TR ETF 464287523 52 262 SH   SOLE   262 0 0
ISHARES TR ETF 464287549 978 4,537 SH   SOLE   4,537 0 0
ISHARES TR ETF 464287556 686 6,285 SH   SOLE   6,285 0 0
ISHARES TR ETF 464287564 422 3,744 SH   SOLE   3,743 0 0
ISHARES TR ETF 464287580 588 2,701 SH   SOLE   2,701 0 0
ISHARES TR ETF 464287598 11 90 SH   SOLE 11 90 0 0
ISHARES TR ETF 464287598 1,688 13,266 SH   SOLE   13,265 0 0
ISHARES TR ETF 464287606 478 2,112 SH   SOLE 11 2,112 0 0
ISHARES TR ETF 464287606 695 3,070 SH   SOLE   3,069 0 0
ISHARES TR ETF 464287614 1,673 10,632 SH   SOLE   10,632 0 0
ISHARES TR ETF 464287622 1,901 11,678 SH   SOLE   11,678 0 0
ISHARES TR ETF 464287630 49 406 SH   SOLE   406 0 0
ISHARES TR ETF 464287648 100 496 SH   SOLE   496 0 0
ISHARES TR ETF 464287655 49 315 SH   SOLE 11 315 0 0
ISHARES TR ETF 464287655 52 337 SH   SOLE 9 337 0 0
ISHARES TR ETF 464287655 2,818 18,123 SH   SOLE   18,122 0 0
ISHARES TR ETF 464287663 5,807 102,513 SH   SOLE   102,512 0 0
ISHARES TR ETF 464287671 669 10,673 SH   SOLE   10,672 0 0
ISHARES TR ETF 464287689 345 2,000 SH   SOLE   2,000 0 0
ISHARES TR ETF 464287697 713 4,726 SH   SOLE   4,726 0 0
ISHARES TR ETF 464287705 101 635 SH   SOLE 9 635 0 0
ISHARES TR ETF 464287705 370 2,322 SH   SOLE 11 2,321 0 0
ISHARES TR ETF 464287705 3,637 22,806 SH   SOLE   22,806 0 0
ISHARES TR ETF 464287713 8 260 SH   SOLE   260 0 0
ISHARES TR ETF 464287721 2,490 12,581 SH   SOLE   12,581 0 0
ISHARES TR ETF 464287739 119 1,366 SH   SOLE 9 1,366 0 0
ISHARES TR ETF 464287739 4,065 46,553 SH   SOLE   46,552 0 0
ISHARES TR ETF 464287762 362 1,855 SH   SOLE   1,854 0 0
ISHARES TR ETF 464287770 140 1,046 SH   SOLE   1,045 0 0
ISHARES TR ETF 464287788 31 247 SH   SOLE   247 0 0
ISHARES TR ETF 464287796 2,578 74,930 SH   SOLE   74,929 0 0
ISHARES TR ETF 464287804 12 149 SH   SOLE 25 149 0 0
ISHARES TR ETF 464287804 35 446 SH   SOLE 22 446 0 0
ISHARES TR ETF 464287804 233 2,977 SH   SOLE 11 2,976 0 0
ISHARES TR ETF 464287804 10,140 129,529 SH   SOLE   129,529 0 0
ISHARES TR ETF 464287812 64 525 SH   SOLE   525 0 0
ISHARES TR ETF 464287838 15 154 SH   SOLE   154 0 0
ISHARES TR ETF 464287846 4 30 SH   SOLE   30 0 0
ISHARES TR ETF 464287861 434 9,851 SH   SOLE   9,851 0 0
ISHARES TR ETF 464287879 1,824 12,274 SH   SOLE   12,273 0 0
ISHARES TR ETF 464287887 1,075 5,891 SH   SOLE   5,890 0 0
ISHARES TR ETF 464288117 119 2,345 SH   SOLE   2,345 0 0
ISHARES TR ETF 464288158 1,094 10,263 SH   SOLE   10,262 0 0
ISHARES TR ETF 464288166 9 79 SH   SOLE 7 79 0 0
ISHARES TR ETF 464288174 302 5,043 SH   SOLE   5,042 0 0
ISHARES TR ETF 464288182 15 212 SH   SOLE   212 0 0
ISHARES TR ETF 464288208 2,375 12,245 SH   SOLE   12,245 0 0
ISHARES TR ETF 464288224 14 1,301 SH   SOLE   1,301 0 0
ISHARES TR ETF 464288240 3 62 SH   SOLE 9 62 0 0
ISHARES TR ETF 464288240 10 220 SH   SOLE 16 220 0 0
ISHARES TR ETF 464288240 1,237 26,460 SH   SOLE   26,460 0 0
ISHARES TR ETF 464288257 389 5,272 SH   SOLE   5,271 0 0
ISHARES TR ETF 464288273 47 823 SH   SOLE 9 823 0 0
ISHARES TR ETF 464288273 2,307 40,187 SH   SOLE   40,186 0 0
ISHARES TR ETF 464288281 5 46 SH   SOLE 22 46 0 0
ISHARES TR ETF 464288281 23 200 SH   SOLE 11 200 0 0
ISHARES TR ETF 464288281 135 1,195 SH   SOLE 9 1,194 0 0
ISHARES TR ETF 464288281 3,546 31,297 SH   SOLE   31,296 0 0
ISHARES TR ETF 464288307 291 1,157 SH   SOLE   1,157 0 0
ISHARES TR ETF 464288372 187 4,037 SH   SOLE   4,037 0 0
ISHARES TR ETF 464288414 1,805 15,965 SH   SOLE   15,965 0 0
ISHARES TR ETF 464288422 272 7,147 SH   SOLE   7,147 0 0
ISHARES TR ETF 464288430 12 195 SH   SOLE   194 0 0
ISHARES TR ETF 464288448 192 6,266 SH   SOLE 16 6,266 0 0
ISHARES TR ETF 464288448 322 10,470 SH   SOLE   10,469 0 0
ISHARES TR ETF 464288489 9 300 SH   SOLE   300 0 0
ISHARES TR ETF 464288505 3,470 19,873 SH   SOLE   19,872 0 0
ISHARES TR ETF 464288513 46 527 SH   SOLE 9 527 0 0
ISHARES TR ETF 464288513 1,403 16,096 SH   SOLE   16,096 0 0
ISHARES TR ETF 464288521 1,203 23,130 SH   SOLE   23,129 0 0
ISHARES TR ETF 464288562 272 3,725 SH   SOLE   3,725 0 0
ISHARES TR ETF 464288570 538 4,918 SH   SOLE   4,918 0 0
ISHARES TR ETF 464288588 7 66 SH   SOLE   66 0 0
ISHARES TR ETF 464288588 18 164 SH   SOLE 6 164 0 0
ISHARES TR ETF 464288588 214 1,992 SH   SOLE 9 1,992 0 0
ISHARES TR ETF 464288596 19 165 SH   SOLE 9 165 0 0
ISHARES TR ETF 464288612 2,219 19,767 SH   SOLE   19,766 0 0
ISHARES TR ETF 464288620 0 0 SH   SOLE 9 0 0 0
ISHARES TR ETF 464288620 33 579 SH   SOLE   579 0 0
ISHARES TR ETF 464288638 11 189 SH   SOLE 6 189 0 0
ISHARES TR ETF 464288638 14 249 SH   SOLE 7 249 0 0
ISHARES TR ETF 464288638 403 7,081 SH   SOLE 9 7,081 0 0
ISHARES TR ETF 464288638 537 9,427 SH   SOLE   9,427 0 0
ISHARES TR ETF 464288646 20 371 SH   SOLE 7 371 0 0
ISHARES TR ETF 464288646 90 1,682 SH   SOLE 25 1,682 0 0
ISHARES TR ETF 464288646 230 4,300 SH   SOLE 9 4,300 0 0
ISHARES TR ETF 464288646 1,363 25,511 SH   SOLE   25,511 0 0
ISHARES TR ETF 464288653 20 137 SH   SOLE 9 137 0 0
ISHARES TR ETF 464288653 125 870 SH   SOLE 22 870 0 0
ISHARES TR ETF 464288653 1,041 7,273 SH   SOLE   7,273 0 0
ISHARES TR ETF 464288661 2,283 18,156 SH   SOLE   18,156 0 0
ISHARES TR ETF 464288679 71 643 SH   SOLE 9 643 0 0
ISHARES TR ETF 464288679 6,092 55,061 SH   SOLE   55,061 0 0
ISHARES TR ETF 464288687 857 23,256 SH   SOLE 16 23,256 0 0
ISHARES TR ETF 464288687 13,769 373,652 SH   SOLE   373,652 0 0
ISHARES TR ETF 464288695 2 38 SH   SOLE   38 0 0
ISHARES TR ETF 464288703 17 125 SH   SOLE   125 0 0
ISHARES TR ETF 464288703 27 198 SH   SOLE 9 198 0 0
ISHARES TR ETF 464288711 418 7,664 SH   SOLE   7,664 0 0
ISHARES TR ETF 464288729 9 100 SH   SOLE   100 0 0
ISHARES TR ETF 464288737 101 1,920 SH   SOLE   1,920 0 0
ISHARES TR ETF 464288745 117 983 SH   SOLE   983 0 0
ISHARES TR ETF 464288752 7,934 207,592 SH   SOLE   207,592 0 0
ISHARES TR ETF 464288760 2,424 11,317 SH   SOLE   11,317 0 0
ISHARES TR ETF 464288778 54 1,186 SH   SOLE   1,186 0 0
ISHARES TR ETF 464288786 1 15 SH   SOLE   15 0 0
ISHARES TR ETF 464288794 1,939 30,708 SH   SOLE   30,708 0 0
ISHARES TR ETF 464288810 2,670 11,090 SH   SOLE   11,090 0 0
ISHARES TR ETF 464288828 6,189 36,113 SH   SOLE   36,113 0 0
ISHARES TR ETF 464288836 27 177 SH   SOLE   177 0 0
ISHARES TR ETF 464288844 9 402 SH   SOLE   402 0 0
ISHARES TR ETF 464288869 208 2,231 SH   SOLE   2,230 0 0
ISHARES TR ETF 464288877 4 81 SH   SOLE 16 81 0 0
ISHARES TR ETF 464288877 1,618 33,652 SH   SOLE   33,652 0 0
ISHARES TR ETF 464288885 1,728 21,395 SH   SOLE   21,394 0 0
ISHARES TR ETF 464289180 4 200 SH   SOLE   200 0 0
ISHARES TR ETF 464289438 14 162 SH   SOLE   162 0 0
ISHARES TR ETF 464289479 245 3,718 SH   SOLE   3,718 0 0
ISHARES TR ETF 464289511 1 14 SH   SOLE   14 0 0
ISHARES TR ETF 464289529 18 465 SH   SOLE 9 465 0 0
ISHARES TR ETF 464289529 65 1,692 SH   SOLE   1,692 0 0
ISHARES TR ETF 464289859 84 1,526 SH   SOLE   1,525 0 0
ISHARES TR ETF 464289875 15 396 SH   SOLE   396 0 0
ISHARES TR ETF 464289883 915 25,868 SH   SOLE   25,868 0 0
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UNION PACIFIC CORP Stock 907818108 47 277 SH   SOLE 9 277 0 0
UNION PACIFIC CORP Stock 907818108 3,035 17,947 SH   SOLE   17,947 0 0
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UNITED PARCEL SERVICE INC Stock 911312106 28 271 SH   SOLE 9 271 0 0
UNITED PARCEL SERVICE INC Stock 911312106 39 379 SH   SOLE 17 379 0 0
UNITED PARCEL SERVICE INC Stock 911312106 150 1,450 SH   SOLE 5 1,450 0 0
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UNITED RENTALS INC Stock 911363109 1,476 11,129 SH   SOLE   11,129 0 0
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UNITED TECHNOLOGIES CORP Stock 913017109 755 5,802 SH   SOLE 6 5,802 0 0
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UNIVERSAL HLTH SVCS INC Stock 913903100 341 2,615 SH   SOLE   2,615 0 0
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VANGUARD STAR FD ETF 921909768 75 1,418 SH   SOLE 11 1,418 0 0
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VANGUARD ADMIRAL FDS INC ETF 921932505 2,993 18,577 SH   SOLE   18,577 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 68 607 SH   SOLE   607 0 0
VANGUARD ADMIRAL FDS INC ETF 921932778 1 8 SH   SOLE   8 0 0
VANGUARD ADMIRAL FDS INC ETF 921932794 61 390 SH   SOLE   390 0 0
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VANGUARD BD INDEX FD INC ETF 921937819 276 3,196 SH   SOLE   3,196 0 0
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VANGUARD BD INDEX FD INC ETF 921937835 30 365 SH   SOLE 9 365 0 0
VANGUARD BD INDEX FD INC ETF 921937835 4,481 53,946 SH   SOLE   53,946 0 0
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VANGUARD WHITEHALL FDS INC ETF 921946406 10,060 115,133 SH   SOLE   115,132 0 0
VANGUARD WHITEHALL FDS INC ETF 921946794 1,668 27,180 SH   SOLE   27,179 0 0
VANGUARD WHITEHALL FDS INC ETF 921946810 4 58 SH   SOLE   58 0 0
VANGUARD WHITEHALL FDS INC ETF 921946885 296 3,684 SH   SOLE   3,684 0 0
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VANGUARD INTL EQUITY INDEX F ETF 922042775 160 3,139 SH   SOLE   3,138 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,811 136,639 SH   SOLE   136,638 0 0
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VANGUARD MUN BD FD INC ETF 922907746 2,261 42,604 SH   SOLE   42,604 0 0
VANGUARD INDEX FDS ETF 922908363 4 15 SH   SOLE 6 15 0 0
VANGUARD INDEX FDS ETF 922908363 40 150 SH   SOLE 22 150 0 0
VANGUARD INDEX FDS ETF 922908363 118 439 SH   SOLE 25 439 0 0
VANGUARD INDEX FDS ETF 922908363 255 947 SH   SOLE 9 946 0 0
VANGUARD INDEX FDS ETF 922908363 11,927 44,314 SH   SOLE   44,313 0 0
VANGUARD INDEX FDS ETF 922908512 342 3,071 SH   SOLE   3,071 0 0
VANGUARD INDEX FDS ETF 922908538 204 1,366 SH   SOLE   1,366 0 0
VANGUARD INDEX FDS ETF 922908553 27 314 SH   SOLE 9 314 0 0
VANGUARD INDEX FDS ETF 922908553 3,843 43,971 SH   SOLE   43,970 0 0
VANGUARD INDEX FDS ETF 922908595 985 5,291 SH   SOLE   5,291 0 0
VANGUARD INDEX FDS ETF 922908611 1,491 11,420 SH   SOLE   11,420 0 0
VANGUARD INDEX FDS ETF 922908629 69 410 SH   SOLE 11 410 0 0
VANGUARD INDEX FDS ETF 922908629 6,399 38,280 SH   SOLE   38,279 0 0
VANGUARD INDEX FDS ETF 922908637 651 4,833 SH   SOLE   4,832 0 0
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VANGUARD INDEX FDS ETF 922908736 93 570 SH   SOLE 9 570 0 0
VANGUARD INDEX FDS ETF 922908736 4,929 30,165 SH   SOLE   30,164 0 0
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VANGUARD INDEX FDS ETF 922908751 7,415 47,332 SH   SOLE   47,332 0 0
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VANGUARD INDEX FDS ETF 922908769 17 115 SH   SOLE 22 115 0 0
VANGUARD INDEX FDS ETF 922908769 149 992 SH   SOLE 11 992 0 0
VANGUARD INDEX FDS ETF 922908769 10,956 72,994 SH   SOLE   72,993 0 0
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VICI PPTYS INC REIT 925652109 81 3,676 SH   SOLE   3,676 0 0
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WALGREENS BOOTS ALLIANCE INC Stock 931427108 15 272 SH   SOLE 9 272 0 0
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WATERS CORP Stock 941848103 75 350 SH   SOLE 5 350 0 0
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WATSCO INC Stock 942622200 17 102 SH   SOLE   102 0 0
WATSCO INC Stock 942622200 21 127 SH   SOLE 23 127 0 0
WATTS WATER TECHNOLOGIES INC Stock 942749102 3 32 SH   SOLE   32 0 0
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WEBSTER FINL CORP CONN Stock 947890109 154 3,215 SH   SOLE   3,215 0 0
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WELLS FARGO CO NEW Stock 949746101 123 2,592 SH   SOLE 9 2,592 0 0
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ZEBRA TECHNOLOGIES CORP Stock 989207105 333 1,590 SH   SOLE   1,590 0 0
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CDK GLOBAL INC Stock 12508E101 89 1,800 SH   SOLE 5 1,800 0 0
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CNO FINL GROUP INC Stock 12621E103 7 425 SH   SOLE   425 0 0
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INVESCO QQQ TR ETF 46090E103 25,138 134,613 SH   SOLE   134,613 0 0
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AMERISOURCEBERGEN CORP Stock 03073E105 31 362 SH   SOLE   361 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 141 1,650 SH   SOLE 5 1,650 0 0
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SALLY BEAUTY HLDGS INC Stock 79546E104 12 912 SH   SOLE 23 912 0 0
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TARGET CORP Stock 87612E106 2,567 29,633 SH   SOLE   29,633 0 0
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ACTIVISION BLIZZARD INC Stock 00507V109 417 8,836 SH   SOLE   8,836 0 0
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ADOBE INC Stock 00724F101 8 26 SH   SOLE 23 26 0 0
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ADOBE INC Stock 00724F101 81 276 SH   SOLE 9 276 0 0
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ADOBE INC Stock 00724F101 168 570 SH   SOLE 15 570 0 0
ADOBE INC Stock 00724F101 4,303 14,604 SH   SOLE   14,604 0 0
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COMCAST CORP NEW Stock 20030N101 20 479 SH   SOLE 4 479 0 0
COMCAST CORP NEW Stock 20030N101 48 1,134 SH   SOLE 9 1,134 0 0
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COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 0 SH   SOLE   0 0 0
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CONOCOPHILLIPS Stock 20825C104 5 85 SH   SOLE 9 85 0 0
CONOCOPHILLIPS Stock 20825C104 5,341 87,558 SH   SOLE   87,558 0 0
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CONSTELLATION BRANDS INC Stock 21036P108 6 29 SH   SOLE 9 29 0 0
CONSTELLATION BRANDS INC Stock 21036P108 7 34 SH   SOLE 22 34 0 0
CONSTELLATION BRANDS INC Stock 21036P108 174 882 SH   SOLE 15 882 0 0
CONSTELLATION BRANDS INC Stock 21036P108 2,305 11,704 SH   SOLE   11,704 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
COOPER STD HLDGS INC Stock 21676P103 102 2,234 SH   SOLE   2,234 0 0
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CORESITE RLTY CORP REIT 21870Q105 16 140 SH   SOLE   140 0 0
CORELOGIC INC Stock 21871D103 3 78 SH   SOLE 9 78 0 0
CORELOGIC INC Stock 21871D103 5 126 SH   SOLE   126 0 0
CORELOGIC INC Stock 21871D103 11 260 SH   SOLE 23 260 0 0
CORECIVIC INC REIT 21871N101 97 4,680 SH   SOLE   4,679 0 0
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CORPORATE OFFICE PPTYS TR REIT 22002T108 4 158 SH   SOLE 9 158 0 0
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COSTCO WHSL CORP NEW Stock 22160K105 138 524 SH   SOLE 15 524 0 0
COSTCO WHSL CORP NEW Stock 22160K105 4,857 18,378 SH   SOLE   18,377 0 0
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CRACKER BARREL OLD CTRY STOR Stock 22410J106 759 4,443 SH   SOLE   4,443 0 0
CREDIT SUISSE NASSAU BRH ETF 22542D449 1 200 SH   SOLE   200 0 0
CRONOS GROUP INC Stock 22717L101 125 7,773 SH   SOLE   7,773 0 0
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CROWN CASTLE INTL CORP NEW REIT 22822V101 82 631 SH   SOLE 17 631 0 0
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CROWN CASTLE INTL CORP NEW REIT 22822V101 2,336 17,923 SH   SOLE   17,922 0 0
CTRIP COM INTL LTD ADR 22943F100 11 298 SH   SOLE   298 0 0
CYRUSONE INC REIT 23283R100 5 91 SH   SOLE 9 91 0 0
CYRUSONE INC REIT 23283R100 187 3,233 SH   SOLE   3,233 0 0
CYTOSORBENTS CORP Stock 23283X206 23 3,500 SH   SOLE   3,500 0 0
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DXC TECHNOLOGY CO Stock 23355L106 215 3,905 SH   SOLE   3,905 0 0
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DELEK LOGISTICS PARTNERS LP Stock 24664T103 5 158 SH   SOLE   158 0 0
DELEK US HLDGS INC NEW Stock 24665A103 6 153 SH   SOLE 9 153 0 0
DELL TECHNOLOGIES INC Stock 24703L202 517 10,174 SH   SOLE   10,174 0 0
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DEVON ENERGY CORP NEW Stock 25179M103 28 995 SH   SOLE 9 995 0 0
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DIAGEO P L C ADR 25243Q205 42 245 SH   SOLE 7 245 0 0
DIAGEO P L C ADR 25243Q205 164 950 SH   SOLE 5 950 0 0
DIAGEO P L C ADR 25243Q205 354 2,055 SH   SOLE   2,055 0 0
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DOMINION ENERGY INC Stock 25746U109 42 540 SH   SOLE 26 540 0 0
DOMINION ENERGY INC Stock 25746U109 1,119 14,477 SH   SOLE   14,477 0 0
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DROPBOX INC Stock 26210C104 19 750 SH   SOLE   750 0 0
DUFF & PHELPS GLB UTL INC FD CEF 26433C105 8 525 SH   SOLE   525 0 0
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DUKE ENERGY CORP NEW Stock 26441C204 2,988 33,867 SH   SOLE   33,866 0 0
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DUPONT DE NEMOURS INC Stock 26614N102 15 203 SH   SOLE 26 203 0 0
DUPONT DE NEMOURS INC Stock 26614N102 65 861 SH   SOLE 7 861 0 0
DUPONT DE NEMOURS INC Stock 26614N102 507 6,759 SH   SOLE 6 6,759 0 0
DUPONT DE NEMOURS INC Stock 26614N102 809 10,771 SH   SOLE   10,770 0 0
ENI S P A ADR 26874R108 18 549 SH   SOLE   548 0 0
EOG RES INC Stock 26875P101 1,612 17,303 SH   SOLE   17,302 0 0
EQT CORP Stock 26884L109 11 670 SH   SOLE   670 0 0
EPR PPTYS REIT 26884U109 4 56 SH   SOLE 9 56 0 0
EPR PPTYS REIT 26884U109 10 138 SH   SOLE   137 0 0
EQM MIDSTREAM PARTNERS LP Stock 26885B100 290 6,500 SH   SOLE   6,500 0 0
ETF SER SOLUTIONS ETF 26922A248 9 342 SH   SOLE   342 0 0
ETF SER SOLUTIONS ETF 26922A305 268 5,112 SH   SOLE   5,111 0 0
ETF SER SOLUTIONS ETF 26922A560 383 17,825 SH   SOLE   17,825 0 0
ETF SER SOLUTIONS ETF 26922A842 9 310 SH   SOLE   310 0 0
ETF MANAGERS TR ETF 26924G201 95 2,392 SH   SOLE   2,392 0 0
ETF MANAGERS TR ETF 26924G409 67 1,432 SH   SOLE   1,431 0 0
ETF MANAGERS TR ETF 26924G508 161 5,075 SH   SOLE   5,074 0 0
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EAGLE MATERIALS INC Stock 26969P108 8 83 SH   SOLE 22 83 0 0
EAGLE MATERIALS INC Stock 26969P108 267 2,881 SH   SOLE   2,880 0 0
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EAST WEST BANCORP INC Stock 27579R104 132 2,827 SH   SOLE   2,827 0 0
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EASTERLY GOVT PPTYS INC REIT 27616P103 25 1,385 SH   SOLE   1,385 0 0
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EATON VANCE SH TM DR DIVR IN CEF 27828V104 12 850 SH   SOLE   850 0 0
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EATON VANCE RISK MNGD DIV EQ CEF 27829G106 242 25,744 SH   SOLE   25,743 0 0
EDGEWELL PERS CARE CO Stock 28035Q102 10 367 SH   SOLE   367 0 0
EDITAS MEDICINE INC Stock 28106W103 4 152 SH   SOLE   152 0 0
EHEALTH INC Stock 28238P109 12 136 SH   SOLE   136 0 0
ELANCO ANIMAL HEALTH INC Stock 28414H103 14 408 SH   SOLE   408 0 0
ELDORADO RESORTS INC Stock 28470R102 48 1,043 SH   SOLE   1,043 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
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EMERGENT BIOSOLUTIONS INC Stock 29089Q105 5 105 SH   SOLE   105 0 0
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ENCOMPASS HEALTH CORP Stock 29261A100 110 1,733 SH   SOLE   1,733 0 0
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ENERGY TRANSFER LP Stock 29273V100 608 43,187 SH   SOLE   43,187 0 0
ENERSYS Stock 29275Y102 6 91 SH   SOLE 9 91 0 0
ENLINK MIDSTREAM LLC Stock 29336T100 3 308 SH   SOLE 9 308 0 0
ENSIGN GROUP INC Stock 29358P101 15 270 SH   SOLE 9 270 0 0
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ENTERGY CORP NEW Stock 29364G103 50 481 SH   SOLE   481 0 0
ENTERGY CORP NEW Stock 29364G103 722 7,016 SH   SOLE 6 7,016 0 0
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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 1 1 SH   SOLE 9 1 0 0
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EQUINIX INC REIT 29444U700 122 242 SH   SOLE   241 0 0
EQUINOR ASA ADR 29446M102 117 5,914 SH   SOLE   5,914 0 0
EQUITY RESIDENTIAL REIT 29476L107 267 3,517 SH   SOLE   3,517 0 0
ERIE INDTY CO Stock 29530P102 20 79 SH   SOLE   79 0 0
ESPERION THERAPEUTICS INC NE Stock 29664W105 23 500 SH   SOLE   500 0 0
ETSY INC Stock 29786A106 20 330 SH   SOLE   330 0 0
EVERCORE INC Stock 29977A105 7 80 SH   SOLE 9 80 0 0
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EVERGY INC Stock 30034W106 98 1,626 SH   SOLE 7 1,626 0 0
EVERGY INC Stock 30034W106 294 4,888 SH   SOLE   4,888 0 0
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EVOLUS INC Stock 30052C107 15 1,000 SH   SOLE   1,000 0 0
EXACT SCIENCES CORP Stock 30063P105 351 2,977 SH   SOLE   2,977 0 0
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EXELON CORP Stock 30161N101 6 119 SH   SOLE 9 119 0 0
EXELON CORP Stock 30161N101 387 8,070 SH   SOLE   8,069 0 0
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EXPEDIA GROUP INC Stock 30212P303 580 4,362 SH   SOLE   4,362 0 0
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EXPONENT INC Stock 30214U102 16 266 SH   SOLE   266 0 0
EXTENDED STAY AMER INC Stock 30224P200 30 1,755 SH   SOLE   1,755 0 0
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EXXON MOBIL CORP Stock 30231G102 655 8,553 SH   SOLE 6 8,553 0 0
EXXON MOBIL CORP Stock 30231G102 10,150 132,459 SH   SOLE   132,459 0 0
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FTD COMPANIES INC COM Stock 30281V108 0 100 SH   SOLE   100 0 0
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FACEBOOK INC Stock 30303M102 73 379 SH   SOLE 28 379 0 0
FACEBOOK INC Stock 30303M102 169 874 SH   SOLE 15 874 0 0
FACEBOOK INC Stock 30303M102 177 917 SH   SOLE 9 917 0 0
FACEBOOK INC Stock 30303M102 5,175 26,816 SH   SOLE   26,816 0 0
FANG HLDGS LTD ADR 30711Y102 0 550 SH   SOLE   550 0 0
FEDEX CORP Stock 31428X106 1 9 SH   SOLE 9 9 0 0
FEDEX CORP Stock 31428X106 37 223 SH   SOLE 17 223 0 0
FEDEX CORP Stock 31428X106 165 1,005 SH   SOLE 30 1,005 0 0
FEDEX CORP Stock 31428X106 1,461 8,901 SH   SOLE   8,900 0 0
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FIDELITY NATL INFORMATION SV Stock 31620M106 55 450 SH   SOLE   450 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 882 7,186 SH   SOLE 6 7,186 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 4 108 SH   SOLE 9 108 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 10 255 SH   SOLE   255 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 83 2,054 SH   SOLE 17 2,054 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 683 16,942 SH   SOLE 6 16,941 0 0
FIDUCIARY CLAYMORE ENGRY INF CEF 31647Q106 1 126 SH   SOLE   126 0 0
58 COM INC ADR 31680Q104 427 6,861 SH   SOLE   6,861 0 0
FINISAR CORP Stock 31787A507 75 3,280 SH   SOLE   3,280 0 0
FIREEYE INC Stock 31816Q101 300 20,268 SH   SOLE   20,268 0 0
FIRST AMERN FINL CORP Stock 31847R102 12 225 SH   SOLE   225 0 0
FIRST DEFIANCE FINL CORP Stock 32006W106 11 386 SH   SOLE   386 0 0
FIRST DATA CORP NEW Stock 32008D106 11 408 SH   SOLE 9 408 0 0
FIRST FINL BANKSHARES Stock 32020R109 5 168 SH   SOLE 9 168 0 0
FIRST FINL BANKSHARES Stock 32020R109 14 448 SH   SOLE   448 0 0
FIRST FINL BANKSHARES Stock 32020R109 17 558 SH   SOLE 23 558 0 0
FIRST FNDTN INC Stock 32026V104 42 3,150 SH   SOLE   3,150 0 0
FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 7 200 SH   SOLE   200 0 0
FIRST INTST BANCSYSTEM INC Stock 32055Y201 5 125 SH   SOLE 9 125 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 2 190 SH   SOLE   190 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 84 860 SH   SOLE 4 860 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 216 2,214 SH   SOLE   2,214 0 0
FIRST TR DJS MICROCAP INDEX ETF 33718M105 12 267 SH   SOLE   267 0 0
FIRST TR INTER DUR PFD & IN CEF 33718W103 67 2,926 SH   SOLE   2,926 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 206 5,732 SH   SOLE   5,732 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733B100 79 1,453 SH   SOLE   1,453 0 0
FIRST TR MULTI CP VAL ALPHA ETF 33733C108 10 185 SH   SOLE   185 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E500 126 5,946 SH   SOLE   5,946 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E807 4 295 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 7 564 SH   SOLE   564 0 0
FIRST TR S&P REIT INDEX FD ETF 33734G108 44 1,775 SH   SOLE   1,775 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 135 3,994 SH   SOLE 11 3,994 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 3,431 101,704 SH   SOLE   101,703 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 212 3,462 SH   SOLE   3,462 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 419 9,182 SH   SOLE   9,182 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127 141 12,313 SH   SOLE   12,313 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X135 86 2,704 SH   SOLE   2,704 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 149 1,921 SH   SOLE   1,921 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 48 1,135 SH   SOLE   1,135 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 10 257 SH   SOLE   257 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 5,082 76,369 SH   SOLE   76,368 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184 4,213 146,747 SH   SOLE   146,746 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 274 4,746 SH   SOLE   4,746 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 263 9,182 SH   SOLE   9,182 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X853 34 948 SH   SOLE   948 0 0
FIRST TR SML CP CORE ALPHA F ETF 33734Y109 113 1,831 SH   SOLE   1,831 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108 75 1,095 SH   SOLE   1,095 0 0
FIRST TR LRG CP VL ALPHADEX ETF 33735J101 29 550 SH   SOLE   550 0 0
FIRST TR LRG CP GRWTH ALPHAD ETF 33735K108 182 2,589 SH   SOLE   2,588 0 0
FIRST TR NASDAQ ABA CMNTY BK ETF 33736Q104 35 731 SH   SOLE   731 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J125 34 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 65 1,203 SH   SOLE   1,203 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 21 611 SH   SOLE   610 0 0
FIRST TR EXCNGE TRD ALPHADEX ETF 33737M102 169 3,731 SH   SOLE   3,731 0 0
FIRST TR EXCNGE TRD ALPHADEX ETF 33737M300 359 7,719 SH   SOLE   7,719 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D101 10 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 102 2,171 SH   SOLE 25 2,171 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 216 4,593 SH   SOLE 9 4,592 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 4,239 89,968 SH   SOLE   89,968 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D408 302 6,276 SH   SOLE   6,276 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 191 4,899 SH   SOLE   4,899 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R605 817 26,855 SH   SOLE   26,855 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R753 99 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 33738R860 5 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R878 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R886 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 15 278 SH   SOLE 22 278 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 530 9,671 SH   SOLE   9,671 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 1,484 76,426 SH   SOLE   76,426 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q200 22 423 SH   SOLE   423 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q200 89 1,724 SH   SOLE 25 1,724 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q200 217 4,204 SH   SOLE 9 4,203 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q309 21 421 SH   SOLE   421 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q408 12,634 210,387 SH   SOLE   210,387 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q507 306 9,755 SH   SOLE   9,755 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F870 64 3,121 SH   SOLE   3,121 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 298 33,500 SH   SOLE   33,500 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741L108 18 830 SH   SOLE   830 0 0
FIRSTCASH INC Stock 33767D105 21 205 SH   SOLE   205 0 0
FITBIT INC Stock 33812L102 5 1,125 SH   SOLE   1,125 0 0
FIVE BELOW INC Stock 33829M101 5 45 SH   SOLE 9 45 0 0
FIVE BELOW INC Stock 33829M101 6 50 SH   SOLE 23 50 0 0
FIVE BELOW INC Stock 33829M101 142 1,179 SH   SOLE   1,179 0 0
FLEXSHARES TR ETF 33939L100 16 134 SH   SOLE   134 0 0
FLEXSHARES TR ETF 33939L407 9 263 SH   SOLE   263 0 0
FORTIVE CORP Stock 34959J108 11 133 SH   SOLE 9 133 0 0
FORTIVE CORP Stock 34959J108 17 214 SH   SOLE   214 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 11 200 SH   SOLE 9 200 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 1 50 SH   SOLE 9 50 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 16 575 SH   SOLE   575 0 0
FOX CORP Stock 35137L105 7 180 SH   SOLE 9 180 0 0
FOX CORP Stock 35137L105 8 229 SH   SOLE   229 0 0
FOX CORP Stock 35137L204 5 150 SH   SOLE   150 0 0
FOX FACTORY HLDG CORP Stock 35138V102 9 115 SH   SOLE   115 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P801 16 487 SH   SOLE   487 0 0
FREEPORT-MCMORAN INC Stock 35671D857 900 77,503 SH   SOLE   77,503 0 0
FRONTDOOR INC Stock 35905A109 63 1,437 SH   SOLE 7 1,437 0 0
FRONTDOOR INC Stock 35905A109 223 5,111 SH   SOLE   5,111 0 0
FRONTDOOR INC Stock 35905A109 925 21,230 SH   SOLE 6 21,230 0 0
FRONTIER COMMUNICATIONS CORP Stock 35906A306 0 66 SH   SOLE   66 0 0
GEO GROUP INC NEW REIT 36162J106 0 0 SH   SOLE 9 0 0 0
GEO GROUP INC NEW REIT 36162J106 839 39,940 SH   SOLE   39,940 0 0
GDS HLDGS LTD ADR 36165L108 2 61 SH   SOLE 9 61 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 108 626 SH   SOLE   626 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 73 14,200 SH   SOLE   14,200 0 0
GABELLI DIVD & INCOME TR CEF 36242H104 3 159 SH   SOLE 6 159 0 0
GABELLI HLTHCARE & WELLNESS CEF 36246K103 14 1,321 SH   SOLE   1,321 0 0
GALAPAGOS NV ADR 36315X101 3 20 SH   SOLE 9 20 0 0
GAMCO GLOBAL GOLD NAT RES & CEF 36465A109 0 100 SH   SOLE   100 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 347 8,895 SH   SOLE   8,895 0 0
GAMESTOP CORP NEW Stock 36467W109 69 12,543 SH   SOLE   12,543 0 0
GANNETT CO INC Stock 36473H104 0 22 SH   SOLE   22 0 0
GARDNER DENVER HLDGS INC Stock 36555P107 2 55 SH   SOLE   55 0 0
GARDNER DENVER HLDGS INC Stock 36555P107 4 122 SH   SOLE 9 122 0 0
GEMPHIRE THERAPEUTICS INC Stock 36870A108 10 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 910 23,614 SH   SOLE   23,613 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 1 30 SH   SOLE   30 0 0
GLACIER BANCORP INC NEW Stock 37637Q105 6 152 SH   SOLE 9 152 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 20 507 SH   SOLE 9 507 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 39 964 SH   SOLE 6 964 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 190 4,754 SH   SOLE   4,754 0 0
GLOBAL BLOOD THERAPEUTICS IN Stock 37890U108 321 6,112 SH   SOLE   6,112 0 0
GLOBALSCAPE INC Stock 37940G109 272 26,600 SH   SOLE   26,600 0 0
GLOBAL PMTS INC Stock 37940X102 16 99 SH   SOLE 9 99 0 0
GLOBAL PMTS INC Stock 37940X102 29 178 SH   SOLE   178 0 0
GLOBAL X FDS ETF 37950E416 2 76 SH   SOLE   76 0 0
GLOBAL X FDS ETF 37950E549 60 3,502 SH   SOLE 11 3,502 0 0
GLOBAL X FDS ETF 37950E549 107 6,202 SH   SOLE   6,201 0 0
GLOBAL X FDS ETF 37950E606 113 6,900 SH   SOLE   6,900 0 0
GLOBAL X FDS ETF 37950E747 31 2,521 SH   SOLE   2,521 0 0
GLOBAL MED REIT INC REIT 37954A204 3 281 SH   SOLE   281 0 0
GLOBAL X FDS ETF 37954Y475 1 13 SH   SOLE   12 0 0
GLOBAL X FDS ETF 37954Y483 3 134 SH   SOLE   134 0 0
GLOBAL X FDS ETF 37954Y657 33 1,330 SH   SOLE   1,330 0 0
GLOBAL X FDS ETF 37954Y715 17 826 SH   SOLE   826 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 5 23 SH   SOLE 9 23 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,951 9,537 SH   SOLE   9,536 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
GOLDMAN SACHS MLP ENERGY REN CEF 38148G107 3 600 SH   SOLE   600 0 0
GOPRO INC Stock 38268T103 5 1,000 SH   SOLE   1,000 0 0
GRAND CANYON ED INC Stock 38526M106 3 28 SH   SOLE 9 28 0 0
GRAND CANYON ED INC Stock 38526M106 7 57 SH   SOLE   57 0 0
GRAND CANYON ED INC Stock 38526M106 8 65 SH   SOLE 23 65 0 0
GRANITE PT MTG TR INC REIT 38741L107 41 2,131 SH   SOLE   2,131 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 98 2,000 SH   SOLE   2,000 0 0
GRUPO TELEVISA SA ADR 40049J206 3 400 SH   SOLE   400 0 0
GUGGENHEIM ENHNCD EQTY INCM CEF 40167B100 31 3,800 SH   SOLE   3,800 0 0
GUGGENHEIM STRATEGIC OPP FD CEF 40167F101 55 2,706 SH   SOLE   2,706 0 0
HCA HEALTHCARE INC Stock 40412C101 477 3,526 SH   SOLE   3,526 0 0
HCP INC REIT 40414L109 2,253 70,438 SH   SOLE   70,438 0 0
HDFC BANK LTD ADR 40415F101 13 103 SH   SOLE 9 103 0 0
HDFC BANK LTD ADR 40415F101 40 306 SH   SOLE   306 0 0
HDFC BANK LTD ADR 40415F101 47 358 SH   SOLE 29 358 0 0
HD SUPPLY HLDGS INC Stock 40416M105 7 178 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
HMS HLDGS CORP Stock 40425J101 12 365 SH   SOLE   365 0 0
HP INC Stock 40434L105 62 2,979 SH   SOLE 9 2,979 0 0
HP INC Stock 40434L105 723 34,786 SH   SOLE   34,785 0 0
HALOZYME THERAPEUTICS INC Stock 40637H109 14 812 SH   SOLE   812 0 0
HAMILTON BEACH BRANDS HLDG C Stock 40701T104 61 3,200 SH   SOLE   3,200 0 0
HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 1,164 68,605 SH   SOLE   68,604 0 0
HANCOCK JOHN TAX-ADV DIV INC CEF 41013V100 68 2,694 SH   SOLE   2,694 0 0
HANCOCK JOHN PFD INCOME FD CEF 41013W108 5 221 SH   SOLE   221 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100 17 600 SH   SOLE   600 0 0
HEALTH INS INNOVATIONS INC Stock 42225K106 109 4,222 SH   SOLE   4,222 0 0
HEALTHCARE TR AMER INC REIT 42225P501 61 2,221 SH   SOLE   2,220 0 0
HEALTHEQUITY INC Stock 42226A107 2,191 33,500 SH   SOLE   33,500 0 0
HERITAGE FINL CORP WASH Stock 42722X106 18 595 SH   SOLE   595 0 0
HESS CORP Stock 42809H107 16 256 SH   SOLE   256 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 10 683 SH   SOLE 9 683 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 65 4,368 SH   SOLE   4,368 0 0
HIGHLAND GLOBAL ALLOCATION F CEF 43010T104 52 4,666 SH   SOLE   4,666 0 0
HIGHPOINT RES CORP Stock 43114K108 49 26,911 SH   SOLE   26,911 0 0
HILTON GRAND VACATIONS INC Stock 43283X105 9 280 SH   SOLE   280 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203 156 1,592 SH   SOLE   1,592 0 0
HOPE BANCORP INC Stock 43940T109 2 172 SH   SOLE 9 172 0 0
HOPE BANCORP INC Stock 43940T109 13 975 SH   SOLE   975 0 0
HORIZON GLOBAL CORP Stock 44052W104 15 4,100 SH   SOLE   4,100 0 0
HOSPITALITY PPTYS TR REIT 44106M102 21 857 SH   SOLE   857 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 783 42,953 SH   SOLE   42,952 0 0
HOSTESS BRANDS INC Stock 44109J106 3 218 SH   SOLE   218 0 0
HOWARD HUGHES CORP Stock 44267D107 1 11 SH   SOLE   11 0 0
HOWARD HUGHES CORP Stock 44267D107 19 155 SH   SOLE 26 155 0 0
HUAZHU GROUP LTD ADR 44332N106 2 48 SH   SOLE 9 48 0 0
IAC INTERACTIVECORP Stock 44919P508 23 107 SH   SOLE   107 0 0
ICF INTL INC Stock 44925C103 4 61 SH   SOLE   61 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 24 95 SH   SOLE   95 0 0
IPG PHOTONICS CORP Stock 44980X109 262 1,699 SH   SOLE   1,699 0 0
ITT INC Stock 45073V108 16 248 SH   SOLE 9 248 0 0
ITT INC Stock 45073V108 18 280 SH   SOLE   280 0 0
ICICI BK LTD ADR 45104G104 5 374 SH   SOLE 9 374 0 0
ICICI BK LTD ADR 45104G104 30 2,383 SH   SOLE   2,383 0 0
ICLICK INTRACTVE ASIA GRP LT ADR 45113Y104 21 5,459 SH   SOLE   5,459 0 0
IDEX CORP Stock 45167R104 2 14 SH   SOLE 9 14 0 0
IDEX CORP Stock 45167R104 325 1,889 SH   SOLE   1,889 0 0
IDEXX LABS INC Stock 45168D104 6 23 SH   SOLE 9 23 0 0
IDEXX LABS INC Stock 45168D104 81 294 SH   SOLE   294 0 0
INCYTE CORP Stock 45337C102 7 80 SH   SOLE   80 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 18 1,520 SH   SOLE   1,520 0 0
INDEXIQ ETF TR ETF 45409B107 7 236 SH   SOLE   236 0 0
INDEXIQ ETF TR ETF 45409B412 23 900 SH   SOLE   900 0 0
INDEXIQ ETF TR ETF 45409B800 9 292 SH   SOLE   292 0 0
INGEVITY CORP Stock 45688C107 37 355 SH   SOLE   355 0 0
INNOPHOS HOLDINGS INC Stock 45774N108 25 859 SH   SOLE 6 859 0 0
INSTEEL INDUSTRIES INC Stock 45774W108 72 3,478 SH   SOLE   3,478 0 0
INSPERITY INC Stock 45778Q107 110 903 SH   SOLE   903 0 0
INOGEN INC Stock 45780L104 13 200 SH   SOLE   200 0 0
INSTALLED BLDG PRODS INC Stock 45780R101 2 28 SH   SOLE   28 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 1,088 8,803 SH   SOLE   8,802 0 0
INSIGHT SELECT INCOME FD CEF 45781W109 3 160 SH   SOLE   160 0 0
INSEEGO CORP Stock 45782B104 52 10,820 SH   SOLE   10,820 0 0
INNOVATOR ETFS TR ETF 45782C102 70 2,055 SH   SOLE   2,054 0 0
INNOVATOR ETFS TR ETF 45782C201 42 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 13 241 SH   SOLE   241 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 2 37 SH   SOLE 9 37 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 338 5,058 SH   SOLE   5,058 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 1,192 13,868 SH   SOLE   13,868 0 0
INTERDIGITAL INC Stock 45867G101 7 103 SH   SOLE 9 103 0 0
INTERNAP CORP Stock 45885A409 64 21,206 SH   SOLE   21,206 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A705 21 757 SH   SOLE   756 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A879 1,116 44,878 SH   SOLE   44,878 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A887 21 423 SH   SOLE 22 423 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A887 222 4,412 SH   SOLE   4,412 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090F100 80 4,894 SH   SOLE   4,894 0 0
INTL FCSTONE INC Stock 46116V105 16 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC Stock 46120E602 84 160 SH   SOLE 4 160 0 0
INTUITIVE SURGICAL INC Stock 46120E602 3,992 7,611 SH   SOLE   7,611 0 0
INTREXON CORP Stock 46122T102 4 500 SH   SOLE   500 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 24 1,465 SH   SOLE   1,465 0 0
INVESCO TR INVT GRADE MUNS CEF 46131M106 42 3,294 SH   SOLE   3,294 0 0
INVESCO VALUE MUN INCOME TR CEF 46132P108 21 1,356 SH   SOLE   1,355 0 0
INVESCO MUNI INCOME OPP TRST CEF 46132X101 0 63 SH   SOLE   63 0 0
INVESCO QUALITY MUNI INC TRS CEF 46133G107 2 153 SH   SOLE   153 0 0
INVESTAR HLDG CORP Stock 46134L105 301 12,600 SH   SOLE   12,600 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100 66 1,014 SH   SOLE   1,014 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134 8 276 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142 19 535 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 266 8,037 SH   SOLE   8,037 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V258 1,819 27,984 SH   SOLE   27,984 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266 5,711 47,810 SH   SOLE   47,809 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V274 1 12 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 12 67 SH   SOLE 22 67 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 1,173 6,609 SH   SOLE   6,609 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V308 489 7,814 SH   SOLE   7,814 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324 22 177 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V332 464 2,289 SH   SOLE   2,289 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V340 18 417 SH   SOLE   417 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 204 1,893 SH   SOLE 25 1,893 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 455 4,225 SH   SOLE 9 4,224 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 9,565 88,733 SH   SOLE   88,733 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V365 131 2,695 SH   SOLE   2,695 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V373 334 2,498 SH   SOLE   2,498 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V381 515 4,916 SH   SOLE   4,915 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 131 6,050 SH   SOLE   6,050 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V407 21 452 SH   SOLE   451 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 12 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V506 1,009 35,178 SH   SOLE   35,178 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V530 1,226 8,956 SH   SOLE   8,956 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V548 47 2,905 SH   SOLE   2,905 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563 102 5,608 SH   SOLE   5,608 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V589 28 2,318 SH   SOLE   2,317 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597 44 341 SH   SOLE   341 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V605 4 103 SH   SOLE   103 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 131 1,123 SH   SOLE   1,123 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 111 6,043 SH   SOLE   6,043 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647 31 573 SH   SOLE   573 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V662 156 2,587 SH   SOLE   2,587 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V688 5 80 SH   SOLE   79 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V696 36 1,070 SH   SOLE   1,070 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V712 18 185 SH   SOLE   184 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 44 1,010 SH   SOLE   1,010 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 71 1,475 SH   SOLE   1,475 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V753 30 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 9 176 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V803 60 1,079 SH   SOLE   1,079 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V811 87 1,187 SH   SOLE   1,187 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V829 27 227 SH   SOLE   227 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V837 64 1,066 SH   SOLE   1,066 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845 93 1,407 SH   SOLE   1,407 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V860 73 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V878 14 459 SH   SOLE   459 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y401 51 715 SH   SOLE   715 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 374 23,786 SH   SOLE   23,786 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 85 1,545 SH   SOLE 9 1,544 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 16,127 293,110 SH   SOLE   293,110 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E362 105 2,490 SH   SOLE   2,490 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E370 27 630 SH   SOLE   630 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E404 32 1,423 SH   SOLE   1,423 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E404 79 3,507 SH   SOLE 11 3,507 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E446 8 321 SH   SOLE   321 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E511 435 29,754 SH   SOLE   29,754 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E537 100 3,814 SH   SOLE   3,814 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E586 15 214 SH   SOLE   214 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E594 82 2,730 SH   SOLE   2,730 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E610 24 1,121 SH   SOLE   1,121 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E610 57 2,666 SH   SOLE 11 2,666 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E651 73 2,629 SH   SOLE   2,629 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E727 1 34 SH   SOLE   34 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E784 6 215 SH   SOLE   215 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E800 12 265 SH   SOLE   265 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E842 208 3,860 SH   SOLE   3,860 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E867 23 1,275 SH   SOLE   1,274 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G102 74 1,540 SH   SOLE   1,540 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G409 3 52 SH   SOLE   51 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 621 27,401 SH   SOLE   27,400 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G656 8 200 SH   SOLE   200 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G706 6 225 SH   SOLE   225 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G805 44 1,386 SH   SOLE   1,385 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G847 6 480 SH   SOLE   480 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G870 44 1,773 SH   SOLE 11 1,773 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G870 263 10,541 SH   SOLE   10,541 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J304 131 6,204 SH   SOLE   6,204 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J403 1,633 68,184 SH   SOLE   68,184 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 204 9,578 SH   SOLE   9,578 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J601 4,633 192,315 SH   SOLE   192,315 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 113 5,245 SH   SOLE   5,245 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 10 458 SH   SOLE 6 458 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 140 6,586 SH   SOLE   6,585 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 113 5,501 SH   SOLE   5,501 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 112 5,576 SH   SOLE   5,576 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J809 3,628 146,901 SH   SOLE   146,901 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 14 661 SH   SOLE 6 661 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 112 5,282 SH   SOLE   5,282 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 10 467 SH   SOLE 6 467 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 571 26,875 SH   SOLE   26,875 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 213 8,185 SH   SOLE   8,185 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 324 15,335 SH   SOLE   15,335 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J874 2,850 116,218 SH   SOLE   116,218 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 10 457 SH   SOLE 6 457 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 244 11,398 SH   SOLE   11,398 0 0
INVESCO CURRENCYSHARES EURO ETF 46138K103 3 30 SH   SOLE   30 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 16 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 41 3,719 SH   SOLE   3,719 0 0
INVITAE CORP Stock 46185L103 82 3,500 SH   SOLE   3,500 0 0
INVITATION HOMES INC REIT 46187W107 45 1,701 SH   SOLE   1,701 0 0
IQVIA HLDGS INC Stock 46266C105 550 3,420 SH   SOLE   3,420 0 0
IQIYI INC ADR 46267X108 94 4,550 SH   SOLE   4,550 0 0
IRIDIUM COMMUNICATIONS INC Stock 46269C102 103 4,441 SH   SOLE   4,441 0 0
IRON MTN INC NEW REIT 46284V101 15 467 SH   SOLE 6 467 0 0
IRON MTN INC NEW REIT 46284V101 37 1,195 SH   SOLE   1,194 0 0
ISHARES SILVER TRUST ETF 46428Q109 67 4,688 SH   SOLE   4,688 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 122 7,799 SH   SOLE   7,799 0 0
ISHARES TR ETF 46429B135 87 5,730 SH   SOLE   5,729 0 0
ISHARES TR ETF 46429B267 643 24,918 SH   SOLE 9 24,918 0 0
ISHARES TR ETF 46429B267 2,639 102,239 SH   SOLE   102,239 0 0
ISHARES TR ETF 46429B291 2 45 SH   SOLE   45 0 0
ISHARES TR ETF 46429B333 187 3,734 SH   SOLE   3,734 0 0
ISHARES TR ETF 46429B408 6 156 SH   SOLE   156 0 0
ISHARES TR ETF 46429B564 61 2,411 SH   SOLE   2,411 0 0
ISHARES TR ETF 46429B598 76 2,154 SH   SOLE   2,154 0 0
ISHARES TR ETF 46429B655 6 126 SH   SOLE 3 126 0 0
ISHARES TR ETF 46429B655 92 1,797 SH   SOLE 25 1,797 0 0
ISHARES TR ETF 46429B655 261 5,124 SH   SOLE 9 5,123 0 0
ISHARES TR ETF 46429B655 7,908 155,270 SH   SOLE   155,269 0 0
ISHARES TR ETF 46429B663 6,995 74,018 SH   SOLE   74,017 0 0
ISHARES TR ETF 46429B671 493 8,288 SH   SOLE   8,288 0 0
ISHARES TR ETF 46429B689 50 687 SH   SOLE 9 687 0 0
ISHARES TR ETF 46429B689 229 3,153 SH   SOLE 11 3,153 0 0
ISHARES TR ETF 46429B689 630 8,674 SH   SOLE   8,674 0 0
ISHARES TR ETF 46429B697 1 20 SH   SOLE 16 20 0 0
ISHARES TR ETF 46429B697 14 219 SH   SOLE 22 219 0 0
ISHARES TR ETF 46429B697 270 4,381 SH   SOLE 25 4,381 0 0
ISHARES TR ETF 46429B697 818 13,254 SH   SOLE 9 13,254 0 0
ISHARES TR ETF 46429B697 13,959 226,136 SH   SOLE   226,136 0 0
ISHARES TR ETF 46429B747 518 5,155 SH   SOLE   5,155 0 0
ISHARES US ETF TR ETF 46431W507 147 2,913 SH   SOLE 25 2,913 0 0
ISHARES US ETF TR ETF 46431W507 877 17,421 SH   SOLE 9 17,421 0 0
ISHARES US ETF TR ETF 46431W507 1,128 22,407 SH   SOLE   22,407 0 0
ISHARES US ETF TR ETF 46431W507 2,528 50,234 SH   SOLE 16 50,234 0 0
ISHARES US ETF TR ETF 46431W606 0 1 SH   SOLE   0 0 0
ISHARES US ETF TR ETF 46431W705 16 172 SH   SOLE   172 0 0
ISHARES US ETF TR ETF 46431W812 19 783 SH   SOLE   783 0 0
ISHARES US ETF TR ETF 46431W820 28 1,100 SH   SOLE   1,100 0 0
ISHARES US ETF TR ETF 46431W853 50 1,538 SH   SOLE   1,537 0 0
ISHARES TR ETF 46432F339 9 94 SH   SOLE 25 94 0 0
ISHARES TR ETF 46432F339 355 3,884 SH   SOLE   3,884 0 0
ISHARES TR ETF 46432F370 80 882 SH   SOLE   882 0 0
ISHARES TR ETF 46432F388 76 939 SH   SOLE   939 0 0
ISHARES TR ETF 46432F396 7 62 SH   SOLE 22 62 0 0
ISHARES TR ETF 46432F396 29 244 SH   SOLE 9 244 0 0
ISHARES TR ETF 46432F396 524 4,421 SH   SOLE   4,421 0 0
ISHARES TR ETF 46432F834 1,307 22,284 SH   SOLE   22,284 0 0
ISHARES TR ETF 46432F842 14 231 SH   SOLE 22 231 0 0
ISHARES TR ETF 46432F842 140 2,280 SH   SOLE 9 2,280 0 0
ISHARES TR ETF 46432F842 3,948 64,300 SH   SOLE 16 64,300 0 0
ISHARES TR ETF 46432F842 4,720 76,875 SH   SOLE   76,875 0 0
ISHARES TR ETF 46432F859 1,233 24,447 SH   SOLE 11 24,447 0 0
ISHARES TR ETF 46432F859 2,516 49,887 SH   SOLE   49,887 0 0
ISHARES TR ETF 46432F875 12 484 SH   SOLE   484 0 0
ISHARES TR ETF 46432FAK3 10 394 SH   SOLE 6 394 0 0
ISHARES TR ETF 46432FAZ0 14 516 SH   SOLE 6 516 0 0
ISHARES INC ETF 46434G103 74 1,440 SH   SOLE 25 1,440 0 0
ISHARES INC ETF 46434G103 164 3,196 SH   SOLE 11 3,196 0 0
ISHARES INC ETF 46434G103 269 5,230 SH   SOLE 9 5,230 0 0
ISHARES INC ETF 46434G103 733 14,246 SH   SOLE 16 14,246 0 0
ISHARES INC ETF 46434G103 2,800 54,426 SH   SOLE   54,425 0 0
ISHARES INC ETF 46434G772 48 1,369 SH   SOLE   1,369 0 0
ISHARES INC ETF 46434G780 3 114 SH   SOLE   114 0 0
ISHARES INC ETF 46434G798 14 356 SH   SOLE   356 0 0
ISHARES INC ETF 46434G822 741 13,569 SH   SOLE   13,569 0 0
ISHARES INC ETF 46434G848 29 951 SH   SOLE   951 0 0
ISHARES INC ETF 46434G855 4,336 212,320 SH   SOLE   212,319 0 0
ISHARES INC ETF 46434G863 92 2,700 SH   SOLE   2,700 0 0
ISHARES TR ETF 46434V100 1,048 20,554 SH   SOLE   20,553 0 0
ISHARES TR ETF 46434V407 3 71 SH   SOLE 9 71 0 0
ISHARES TR ETF 46434V407 1,426 30,532 SH   SOLE   30,531 0 0
ISHARES TR ETF 46434V456 3 104 SH   SOLE   103 0 0
ISHARES TR ETF 46434V464 50 413 SH   SOLE   413 0 0
ISHARES TR ETF 46434V571 51 2,012 SH   SOLE   2,012 0 0
ISHARES TR ETF 46434V613 76 1,462 SH   SOLE   1,462 0 0
ISHARES TR ETF 46434V621 2,731 71,496 SH   SOLE   71,496 0 0
ISHARES TR ETF 46434V647 390 14,628 SH   SOLE   14,628 0 0
ISHARES TR ETF 46434V704 6 200 SH   SOLE   200 0 0
ISHARES TR ETF 46434V738 40 869 SH   SOLE   868 0 0
ISHARES TR ETF 46434V803 1,813 60,815 SH   SOLE   60,814 0 0
ISHARES TR ETF 46434VAQ3 10 400 SH   SOLE   400 0 0
ISHARES TR ETF 46434VAU4 61 2,450 SH   SOLE   2,450 0 0
ISHARES TR ETF 46434VBA7 10 400 SH   SOLE   400 0 0
ISHARES TR ETF 46434VBK5 10 410 SH   SOLE   410 0 0
ISHARES TR ETF 46435G102 28 463 SH   SOLE   462 0 0
ISHARES TR ETF 46435G193 228 8,825 SH   SOLE   8,825 0 0
ISHARES TR ETF 46435G243 10 391 SH   SOLE   391 0 0
ISHARES TR ETF 46435G334 1,851 57,268 SH   SOLE   57,268 0 0
ISHARES TR ETF 46435G342 148 3,515 SH   SOLE   3,515 0 0
ISHARES TR ETF 46435G417 7 134 SH   SOLE   134 0 0
ISHARES TR ETF 46435G433 9 284 SH   SOLE   284 0 0
ISHARES TR ETF 46435G516 508 7,892 SH   SOLE   7,891 0 0
ISHARES TR ETF 46435G649 5 203 SH   SOLE   203 0 0
ISHARES TR ETF 46435G672 42 770 SH   SOLE   769 0 0
ISHARES TR ETF 46435GAA0 16 639 SH   SOLE 6 639 0 0
ISHARES TR ETF 46435U515 12 445 SH   SOLE 6 445 0 0
ISHARES TR ETF 46435U556 4 151 SH   SOLE   151 0 0
ISHARES TR ETF 46435U853 14 350 SH   SOLE   350 0 0
ISHARES TR ETF 46435UAA9 10 396 SH   SOLE 6 396 0 0
ISSUER DIRECT CORPORATION Stock 46520M204 0 4 SH   SOLE   4 0 0
I3 VERTICALS INC Stock 46571Y107 37 1,269 SH   SOLE 6 1,269 0 0
JBG SMITH PPTYS REIT 46590V100 15 372 SH   SOLE   372 0 0
JPMORGAN CHASE & CO Stock 46625H100 8 71 SH   SOLE 23 71 0 0
JPMORGAN CHASE & CO Stock 46625H100 19 171 SH   SOLE 6 171 0 0
JPMORGAN CHASE & CO Stock 46625H100 61 545 SH   SOLE 17 545 0 0
JPMORGAN CHASE & CO Stock 46625H100 159 1,420 SH   SOLE 7 1,419 0 0
JPMORGAN CHASE & CO Stock 46625H100 185 1,659 SH   SOLE 9 1,659 0 0
JPMORGAN CHASE & CO Stock 46625H100 6,833 61,115 SH   SOLE   61,115 0 0
JPMORGAN CHASE & CO ETF 46625H365 36 1,450 SH   SOLE   1,450 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q100 2 28 SH   SOLE   28 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q209 6 104 SH   SOLE   104 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q308 16 292 SH   SOLE 22 292 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 160 3,168 SH   SOLE 25 3,168 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 214 4,238 SH   SOLE   4,238 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 369 7,316 SH   SOLE 9 7,316 0 0
JANUS DETROIT STR TR ETF 47103U886 457 9,148 SH   SOLE   9,148 0 0
JD COM INC ADR 47215P106 13 429 SH   SOLE   429 0 0
JOHN HANCOCK ETF TRUST ETF 47804J206 198 5,428 SH   SOLE   5,427 0 0
JONES LANG LASALLE INC Stock 48020Q107 28 199 SH   SOLE   199 0 0
J2 GLOBAL INC Stock 48123V102 2 27 SH   SOLE   27 0 0
JUNIPER NETWORKS INC Stock 48203R104 6 216 SH   SOLE   216 0 0
JUPAI HLDGS LTD ADR 48205B107 75 33,272 SH   SOLE   33,272 0 0
KAR AUCTION SVCS INC Stock 48238T109 6 233 SH   SOLE 9 233 0 0
KAR AUCTION SVCS INC Stock 48238T109 9 374 SH   SOLE   374 0 0
KKR & CO INC Stock 48251W104 138 5,467 SH   SOLE   5,467 0 0
KADANT INC Stock 48282T104 23 252 SH   SOLE 6 252 0 0
KB HOME Stock 48666K109 42 1,650 SH   SOLE   1,650 0 0
KEURIG DR PEPPER INC Stock 49271V100 4 129 SH   SOLE   129 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 722 8,040 SH   SOLE   8,040 0 0
KILROY RLTY CORP REIT 49427F108 17 225 SH   SOLE   225 0 0
KIMCO RLTY CORP REIT 49446R109 81 4,381 SH   SOLE   4,381 0 0
KINDER MORGAN INC DEL Stock 49456B101 15 731 SH   SOLE 9 731 0 0
KINDER MORGAN INC DEL Stock 49456B101 42 2,016 SH   SOLE 7 2,016 0 0
KINDER MORGAN INC DEL Stock 49456B101 47 2,250 SH   SOLE 17 2,250 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,121 53,699 SH   SOLE 6 53,698 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,878 89,922 SH   SOLE   89,922 0 0
KITE RLTY GROUP TR REIT 49803T300 31 2,050 SH   SOLE   2,050 0 0
KITOV PHARMA LTD ADR 49803V107 1 1,450 SH   SOLE   1,450 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 19 820 SH   SOLE 24 820 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 121 5,282 SH   SOLE   5,282 0 0
KRATON CORPORATION Stock 50077C106 9 300 SH   SOLE   300 0 0
LHC GROUP INC Stock 50187A107 20 168 SH   SOLE   168 0 0
LEJU HLDGS LTD ADR 50187J108 13 9,302 SH   SOLE   9,302 0 0
LCI INDS Stock 50189K103 4 39 SH   SOLE 9 39 0 0
LCI INDS Stock 50189K103 11 125 SH   SOLE   125 0 0
LMP CAP & INCOME FD INC CEF 50208A102 17 1,231 SH   SOLE   1,231 0 0
LPL FINL HLDGS INC Stock 50212V100 7 82 SH   SOLE 22 82 0 0
LPL FINL HLDGS INC Stock 50212V100 72 883 SH   SOLE   883 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 7 38 SH   SOLE 9 38 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 2,188 12,654 SH   SOLE   12,654 0 0
LENDINGCLUB CORP Stock 52603A109 7 2,190 SH   SOLE   2,190 0 0
LENDINGTREE INC NEW Stock 52603B107 2,166 5,157 SH   SOLE   5,157 0 0
LIBERTY OILFIELD SVCS INC Stock 53115L104 3 213 SH   SOLE 9 213 0 0
LIGAND PHARMACEUTICALS INC Stock 53220K504 41 363 SH   SOLE   363 0 0
LIFE STORAGE INC REIT 53223X107 1,264 13,290 SH   SOLE   13,290 0 0
LIMELIGHT NETWORKS INC Stock 53261M104 5 1,736 SH   SOLE   1,736 0 0
LINE CORP ADR 53567X101 2 57 SH   SOLE 9 57 0 0
LIVENT CORP Stock 53814L108 2 224 SH   SOLE   224 0 0
LIVERAMP HLDGS INC Stock 53815P108 10 211 SH   SOLE   211 0 0
LOGMEIN INC Stock 54142L109 4 50 SH   SOLE 9 50 0 0
LOGMEIN INC Stock 54142L109 22 300 SH   SOLE   300 0 0
LUMBER LIQUIDATORS HLDGS INC Stock 55003T107 82 7,142 SH   SOLE   7,142 0 0
LUMENTUM HLDGS INC Stock 55024U109 51 953 SH   SOLE   953 0 0
LYFT INC Stock 55087P104 45 690 SH   SOLE   690 0 0
M & T BK CORP Stock 55261F104 11 64 SH   SOLE   64 0 0
M & T BK CORP Stock 55261F104 12 71 SH   SOLE 9 71 0 0
M & T BK CORP Stock 55261F104 758 4,456 SH   SOLE 6 4,456 0 0
MFA FINL INC REIT 55272X102 109 15,206 SH   SOLE   15,206 0 0
MGM GROWTH PPTYS LLC REIT 55303A105 7 242 SH   SOLE 9 242 0 0
MGM GROWTH PPTYS LLC REIT 55303A105 14 473 SH   SOLE   473 0 0
MGM GROWTH PPTYS LLC REIT 55303A105 29 942 SH   SOLE 23 942 0 0
MGP INGREDIENTS INC NEW Stock 55303J106 1 20 SH   SOLE   20 0 0
M/I HOMES INC Stock 55305B101 25 860 SH   SOLE   860 0 0
MKS INSTRUMENT INC Stock 55306N104 5 69 SH   SOLE 9 69 0 0
MKS INSTRUMENT INC Stock 55306N104 18 231 SH   SOLE   231 0 0
MPLX LP Stock 55336V100 5 168 SH   SOLE 22 168 0 0
MPLX LP Stock 55336V100 191 5,941 SH   SOLE   5,941 0 0
MSCI INC Stock 55354G100 7 31 SH   SOLE 9 31 0 0
MSCI INC Stock 55354G100 77 323 SH   SOLE   323 0 0
MACQUARIE INFRASTRUCTURE COR Stock 55608B105 55 1,362 SH   SOLE   1,362 0 0
MACYS INC Stock 55616P104 406 18,899 SH   SOLE   18,899 0 0
MADISON SQUARE GARDEN CO NEW Stock 55825T103 48 171 SH   SOLE   171 0 0
MAG SILVER CORP Stock 55903Q104 5 500 SH   SOLE   500 0 0
MAIN STREET CAPITAL CORP CEF 56035L104 100 2,421 SH   SOLE 11 2,421 0 0
MAIN STREET CAPITAL CORP CEF 56035L104 3,611 87,826 SH   SOLE   87,826 0 0
MAINSTAY MACKAY DEFINDTRM MU CEF 56064K100 783 37,500 SH   SOLE   37,500 0 0
MANNKIND CORP Stock 56400P706 0 80 SH   SOLE   80 0 0
MANPOWERGROUP INC Stock 56418H100 4 39 SH   SOLE 9 39 0 0
MANPOWERGROUP INC Stock 56418H100 20 203 SH   SOLE   203 0 0
MANULIFE FINL CORP Stock 56501R106 189 10,381 SH   SOLE   10,381 0 0
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MARATHON PETE CORP Stock 56585A102 45 808 SH   SOLE 17 808 0 0
MARATHON PETE CORP Stock 56585A102 605 10,827 SH   SOLE   10,826 0 0
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MARKETAXESS HLDGS INC Stock 57060D108 106 329 SH   SOLE   329 0 0
MARRIOTT VACTINS WORLDWID CO Stock 57164Y107 151 1,562 SH   SOLE   1,562 0 0
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MASTERCARD INC Stock 57636Q104 47 179 SH   SOLE 28 179 0 0
MASTERCARD INC Stock 57636Q104 107 405 SH   SOLE 9 405 0 0
MASTERCARD INC Stock 57636Q104 208 785 SH   SOLE 30 785 0 0
MASTERCARD INC Stock 57636Q104 1,342 5,074 SH   SOLE 6 5,074 0 0
MASTERCARD INC Stock 57636Q104 8,242 31,158 SH   SOLE   31,158 0 0
MATCH GROUP INC Stock 57665R106 13 189 SH   SOLE   189 0 0
MAXIM INTEGRATED PRODS INC Stock 57772K101 690 11,532 SH   SOLE   11,532 0 0
MCEWEN MNG INC Stock 58039P107 2 1,000 SH   SOLE   1,000 0 0
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MCKESSON CORP Stock 58155Q103 108 800 SH   SOLE 5 800 0 0
MCKESSON CORP Stock 58155Q103 858 6,382 SH   SOLE   6,382 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 3 198 SH   SOLE 9 198 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 5 311 SH   SOLE 22 311 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 122 6,993 SH   SOLE   6,992 0 0
MEDIFAST INC Stock 58470H101 55 425 SH   SOLE   425 0 0
MEDIDATA SOLUTIONS INC Stock 58471A105 5 50 SH   SOLE 23 50 0 0
MEDIDATA SOLUTIONS INC Stock 58471A105 16 175 SH   SOLE   175 0 0
MEDNAX INC Stock 58502B106 2 67 SH   SOLE   67 0 0
MEDLEY MGMT INC Stock 58503T106 11 4,398 SH   SOLE   4,398 0 0
MEDPACE HLDGS INC Stock 58506Q109 828 12,660 SH   SOLE   12,660 0 0
MERCADOLIBRE INC Stock 58733R102 8 13 SH   SOLE 23 13 0 0
MERCADOLIBRE INC Stock 58733R102 12 19 SH   SOLE 9 19 0 0
MERCADOLIBRE INC Stock 58733R102 24 40 SH   SOLE   40 0 0
MERCK & CO INC Stock 58933Y105 65 771 SH   SOLE 9 771 0 0
MERCK & CO INC Stock 58933Y105 119 1,420 SH   SOLE 15 1,420 0 0
MERCK & CO INC Stock 58933Y105 184 2,190 SH   SOLE 7 2,190 0 0
MERCK & CO INC Stock 58933Y105 4,638 55,318 SH   SOLE   55,318 0 0
MERITAGE HOMES CORP Stock 59001A102 26 505 SH   SOLE   505 0 0
METLIFE INC Stock 59156R108 6 129 SH   SOLE 9 129 0 0
METLIFE INC Stock 59156R108 1,872 37,690 SH   SOLE   37,689 0 0
MICHAELS COS INC Stock 59408Q106 0 45 SH   SOLE   45 0 0
MICHAELS COS INC Stock 59408Q106 1 95 SH   SOLE 9 95 0 0
MICROBOT MED INC Stock 59503A204 0 4 SH   SOLE   4 0 0
MID AMER APT CMNTYS INC REIT 59522J103 4 30 SH   SOLE 9 30 0 0
MID AMER APT CMNTYS INC REIT 59522J103 124 1,050 SH   SOLE   1,049 0 0
MILACRON HLDGS CORP Stock 59870L106 29 2,083 SH   SOLE   2,083 0 0
MISTRAS GROUP INC Stock 60649T107 2 125 SH   SOLE   125 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 6 2,224 SH   SOLE   2,224 0 0
MOELIS & CO Stock 60786M105 10 300 SH   SOLE   300 0 0
MOLINA HEALTHCARE INC Stock 60855R100 20 139 SH   SOLE   139 0 0
MOLSON COORS BREWING CO Stock 60871R209 95 1,700 SH   SOLE 5 1,700 0 0
MOLSON COORS BREWING CO Stock 60871R209 207 3,702 SH   SOLE   3,701 0 0
MOMO INC ADR 60879B107 4 106 SH   SOLE 9 106 0 0
MONGODB INC Stock 60937P106 33 215 SH   SOLE   215 0 0
MONOTYPE IMAGING HOLDINGS IN Stock 61022P100 21 1,255 SH   SOLE 6 1,255 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 743 11,646 SH   SOLE   11,646 0 0
MORGAN STANLEY INDIA INVS FD CEF 61745C105 13 600 SH   SOLE   600 0 0
MOSAIC CO NEW Stock 61945C103 5 183 SH   SOLE 9 183 0 0
MOSAIC CO NEW Stock 61945C103 20 810 SH   SOLE 24 810 0 0
MOSAIC CO NEW Stock 61945C103 60 2,415 SH   SOLE   2,415 0 0
MR COOPER GROUP INC Stock 62482R107 1 83 SH   SOLE   83 0 0
MYRIAD GENETICS INC Stock 62855J104 15 530 SH   SOLE   530 0 0
NIC INC Stock 62914B100 3 196 SH   SOLE   195 0 0
NIO INC ADR 62914V106 10 3,867 SH   SOLE   3,867 0 0
NVR INC Stock 62944T105 650 193 SH   SOLE   193 0 0
NV5 GLOBAL INC Stock 62945V109 9 107 SH   SOLE   107 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 2 26 SH   SOLE 9 26 0 0
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NATURAL HEALTH TRENDS CORP Stock 63888P406 53 6,533 SH   SOLE   6,533 0 0
NAVIDEA BIOPHARMACEUTICALS I Stock 63937X202 0 250 SH   SOLE   250 0 0
NAVIENT CORPORATION Stock 63938C108 7 500 SH   SOLE   500 0 0
NAVIENT CORPORATION Stock 63938C108 9 639 SH   SOLE 9 639 0 0
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NETAPP INC Stock 64110D104 18 295 SH   SOLE   295 0 0
NETFLIX INC Stock 64110L106 21 58 SH   SOLE 9 58 0 0
NETFLIX INC Stock 64110L106 174 475 SH   SOLE 15 475 0 0
NETFLIX INC Stock 64110L106 2,562 6,976 SH   SOLE   6,976 0 0
NETEASE INC ADR 64110W102 7 26 SH   SOLE   26 0 0
NETGEAR INC Stock 64111Q104 54 2,150 SH   SOLE   2,150 0 0
NETSCOUT SYS INC Stock 64115T104 73 2,874 SH   SOLE   2,874 0 0
NEUBERGER BERMAN MUNI FD INC CEF 64124P101 39 2,700 SH   SOLE   2,700 0 0
NEUROCRINE BIOSCIENCES INC Stock 64125C109 1 10 SH   SOLE   10 0 0
NEUROCRINE BIOSCIENCES INC Stock 64125C109 4 43 SH   SOLE 9 43 0 0
NEUBERGER BERMAN MLP AND ENR 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 1 197 SH   SOLE   197 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 91 5,944 SH   SOLE   5,944 0 0
NEW RELIC INC Stock 64829B100 9 100 SH   SOLE   100 0 0
NEWMARK GROUP INC Stock 65158N102 1 128 SH   SOLE   128 0 0
NEWMARK GROUP INC Stock 65158N102 4 428 SH   SOLE 9 428 0 0
NEWS CORP NEW Stock 65249B109 3 187 SH   SOLE   187 0 0
NEXSTAR MEDIA GROUP INC Stock 65336K103 2 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC Stock 65339F101 29 141 SH   SOLE 9 141 0 0
NEXTERA ENERGY INC Stock 65339F101 1,954 9,537 SH   SOLE   9,536 0 0
NEXPOINT RESIDENTIAL TR INC REIT 65341D102 44 1,066 SH   SOLE   1,066 0 0
NEXTGEN HEALTHCARE INC Stock 65343C102 0 1 SH   SOLE   1 0 0
NISOURCE INC Stock 65473P105 232 8,057 SH   SOLE   8,057 0 0
NOMURA HLDGS INC ADR 65535H208 5 1,479 SH   SOLE   1,479 0 0
NORTHERN DYNASTY MINERALS LT Stock 66510M204 4 5,900 SH   SOLE   5,900 0 0
NORTHSTAR REALTY EUROPE CORP REIT 66706L101 4 218 SH   SOLE   218 0 0
NORTHWEST NAT HLDG CO Stock 66765N105 32 460 SH   SOLE 6 460 0 0
NORTHWEST NAT HLDG CO Stock 66765N105 47 680 SH   SOLE   680 0 0
NOVARTIS A G ADR 66987V109 40 442 SH   SOLE 9 442 0 0
NOVARTIS A G ADR 66987V109 142 1,555 SH   SOLE 7 1,554 0 0
NOVARTIS A G ADR 66987V109 532 5,825 SH   SOLE   5,824 0 0
NOVARTIS A G ADR 66987V109 774 8,475 SH   SOLE 6 8,475 0 0
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NOW INC Stock 67011P100 0 2 SH   SOLE   2 0 0
NU SKIN ENTERPRISES INC Stock 67018T105 11 220 SH   SOLE   220 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 23 1,450 SH   SOLE   1,450 0 0
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NUTANIX INC Stock 67059N108 65 2,516 SH   SOLE   2,516 0 0
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NVIDIA CORP Stock 67066G104 1,860 11,325 SH   SOLE   11,325 0 0
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NUTRIEN LTD Stock 67077M108 259 4,840 SH   SOLE   4,840 0 0
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O REILLY AUTOMOTIVE INC NEW Stock 67103H107 31 84 SH   SOLE 28 84 0 0
O REILLY AUTOMOTIVE INC NEW Stock 67103H107 157 424 SH   SOLE   424 0 0
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OFFICE PPTYS INCOME TR REIT 67623C109 98 3,747 SH   SOLE   3,747 0 0
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ONEMAIN HLDGS INC Stock 68268W103 3 100 SH   SOLE   100 0 0
ORACLE CORP Stock 68389X105 21 372 SH   SOLE 4 372 0 0
ORACLE CORP Stock 68389X105 33 581 SH   SOLE 28 581 0 0
ORACLE CORP Stock 68389X105 43 750 SH   SOLE 7 750 0 0
ORACLE CORP Stock 68389X105 60 1,052 SH   SOLE 9 1,052 0 0
ORACLE CORP Stock 68389X105 367 6,440 SH   SOLE 6 6,440 0 0
ORACLE CORP Stock 68389X105 1,523 26,731 SH   SOLE   26,731 0 0
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ORCHID IS CAP INC REIT 68571X103 8 1,200 SH   SOLE   1,200 0 0
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ORION GROUP HOLDINGS INC Stock 68628V308 68 25,488 SH   SOLE   25,488 0 0
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PPL CORP Stock 69351T106 1,117 36,005 SH   SOLE   36,005 0 0
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PTC INC Stock 69370C100 754 8,404 SH   SOLE   8,404 0 0
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PAYCOM SOFTWARE INC Stock 70432V102 264 1,165 SH   SOLE   1,165 0 0
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PAYPAL HLDGS INC Stock 70450Y103 33 287 SH   SOLE 28 287 0 0
PAYPAL HLDGS INC Stock 70450Y103 129 1,123 SH   SOLE 4 1,123 0 0
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PAYPAL HLDGS INC Stock 70450Y103 3,907 34,135 SH   SOLE   34,135 0 0
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PERFICIENT INC Stock 71375U101 5 140 SH   SOLE   140 0 0
PETIQ INC Stock 71639T106 650 19,720 SH   SOLE   19,720 0 0
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PETROLEO BRASILEIRO SA PETRO ADR 71654V408 27 1,706 SH   SOLE   1,705 0 0
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PLAINS GP HLDGS L P Stock 72651A207 726 29,090 SH   SOLE   29,090 0 0
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POOL CORPORATION Stock 73278L105 9 45 SH   SOLE 9 45 0 0
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PRECISION BIOSCIENCES INC Stock 74019P108 3 240 SH   SOLE   240 0 0
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PRICE T ROWE GROUP INC Stock 74144T108 856 7,803 SH   SOLE 6 7,803 0 0
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PRIMERICA INC Stock 74164M108 21 178 SH   SOLE 23 178 0 0
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PRINCIPAL FINL GROUP INC Stock 74251V102 244 4,214 SH   SOLE   4,214 0 0
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PROLOGIS INC REIT 74340W103 122 1,525 SH   SOLE 7 1,525 0 0
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QUALYS INC Stock 74758T303 117 1,340 SH   SOLE   1,340 0 0
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SAIA INC Stock 78709Y105 3 47 SH   SOLE   47 0 0
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SALESFORCE COM INC Stock 79466L302 17 111 SH   SOLE 9 111 0 0
SALESFORCE COM INC Stock 79466L302 4,152 27,363 SH   SOLE   27,363 0 0
SANDSTORM GOLD LTD Stock 80013R206 51 9,281 SH   SOLE   9,281 0 0
SANOFI ADR 80105N105 49 1,140 SH   SOLE 26 1,140 0 0
SANOFI ADR 80105N105 302 6,990 SH   SOLE   6,990 0 0
SARATOGA INVT CORP CEF 80349A208 5 220 SH   SOLE   220 0 0
SCHNEIDER NATIONAL INC Stock 80689H102 1 50 SH   SOLE   50 0 0
SCHNEIDER NATIONAL INC Stock 80689H102 2 125 SH   SOLE 9 125 0 0
SEALED AIR CORP NEW Stock 81211K100 4 100 SH   SOLE   100 0 0
SEASPINE HLDGS CORP Stock 81255T108 9 659 SH   SOLE   659 0 0
SEAWORLD ENTMT INC Stock 81282V100 8 250 SH   SOLE 24 250 0 0
SEAWORLD ENTMT INC Stock 81282V100 16 500 SH   SOLE   500 0 0
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SELECT SECTOR SPDR TR ETF 81369Y209 3,726 40,224 SH   SOLE   40,224 0 0
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SELECT SECTOR SPDR TR ETF 81369Y308 1,763 30,354 SH   SOLE   30,353 0 0
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SELECT SECTOR SPDR TR ETF 81369Y803 8,619 110,441 SH   SOLE   110,441 0 0
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SELECT SECTOR SPDR TR ETF 81369Y852 4,101 83,323 SH   SOLE   83,323 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 319 8,681 SH   SOLE   8,680 0 0
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SENIOR HSG PPTYS TR REIT 81721M109 276 33,329 SH   SOLE   33,329 0 0
SENSIENT TECHNOLOGIES CORP Stock 81725T100 15 200 SH   SOLE   200 0 0
SERVICEMASTER GLOBAL HLDGS I Stock 81761R109 9 166 SH   SOLE   166 0 0
SERVICENOW INC Stock 81762P102 10 38 SH   SOLE 23 38 0 0
SERVICENOW INC Stock 81762P102 306 1,113 SH   SOLE   1,113 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 2,160 63,039 SH   SOLE   63,039 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 7 362 SH   SOLE   362 0 0
SHOCKWAVE MED INC Stock 82489T104 23 396 SH   SOLE   396 0 0
SHOPIFY INC Stock 82509L107 15 50 SH   SOLE 9 50 0 0
SHOPIFY INC Stock 82509L107 55 182 SH   SOLE 29 182 0 0
SHOPIFY INC Stock 82509L107 676 2,251 SH   SOLE   2,251 0 0
SHUTTERFLY INC Stock 82568P304 12 230 SH   SOLE   230 0 0
SIERRA ONCOLOGY INC Stock 82640U107 21 37,190 SH   SOLE   37,190 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 16 134 SH   SOLE   134 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 22 181 SH   SOLE 9 181 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 9 211 SH   SOLE   211 0 0
SILVERBOW RES INC Stock 82836G102 1 44 SH   SOLE   44 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 2 59 SH   SOLE   59 0 0
SIRIUS XM HLDGS INC Stock 82968B103 57 10,289 SH   SOLE   10,288 0 0
SITE CENTERS CORP REIT 82981J109 10 756 SH   SOLE   756 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 6 86 SH   SOLE 9 86 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 13 190 SH   SOLE   190 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 27 388 SH   SOLE 23 388 0 0
SIX FLAGS ENTMT CORP NEW Stock 83001A102 40 806 SH   SOLE   806 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 1,289 16,684 SH   SOLE   16,683 0 0
SMITH & NEPHEW PLC ADR 83175M205 8 180 SH   SOLE 9 180 0 0
SMITH & NEPHEW PLC ADR 83175M205 28 639 SH   SOLE   639 0 0
SNAP INC Stock 83304A106 0 26 SH   SOLE   26 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 19 300 SH   SOLE   300 0 0
SOLARIS OILFIELD INFRSTR INC Stock 83418M103 7 465 SH   SOLE 9 465 0 0
SOUTHSIDE BANCSHARES INC Stock 84470P109 37 1,155 SH   SOLE   1,155 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 19 348 SH   SOLE   348 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 37 696 SH   SOLE 7 696 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 505 9,386 SH   SOLE 6 9,386 0 0
SPIRE INC Stock 84857L101 15 180 SH   SOLE   180 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 70 1,640 SH   SOLE   1,640 0 0
SPIRIT MTA REIT REIT 84861U105 3 320 SH   SOLE   320 0 0
SPOK HLDGS INC Stock 84863T106 11 730 SH   SOLE   730 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 2 288 SH   SOLE   288 0 0
SPROUTS FMRS MKT INC Stock 85208M102 2 101 SH   SOLE   101 0 0
SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 485 36,627 SH   SOLE   36,626 0 0
STAG INDL INC REIT 85254J102 4 136 SH   SOLE 9 136 0 0
STAG INDL INC REIT 85254J102 50 1,654 SH   SOLE   1,654 0 0
STAR GROUP L P Stock 85512C105 115 11,546 SH   SOLE   11,546 0 0
STARWOOD PPTY TR INC REIT 85571B105 84 3,703 SH   SOLE   3,703 0 0
STRATEGIC ED INC Stock 86272C103 22 126 SH   SOLE   126 0 0
STRATEGY SHS ETF 86280R100 15 420 SH   SOLE   420 0 0
STRATEGY SHS ETF 86280R209 4 100 SH   SOLE   100 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 4 552 SH   SOLE 9 552 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 20 2,849 SH   SOLE   2,849 0 0
SUMMIT MATLS INC Stock 86614U100 3 136 SH   SOLE   136 0 0
SUNCOKE ENERGY INC Stock 86722A103 1 106 SH   SOLE   106 0 0
SUNRUN INC Stock 86771W105 7 365 SH   SOLE   365 0 0
SUPPORT COM INC Stock 86858W200 16 10,000 SH   SOLE   10,000 0 0
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SYNAPTICS INC Stock 87157D109 5 167 SH   SOLE 24 167 0 0
SYNAPTICS INC Stock 87157D109 11 380 SH   SOLE   380 0 0
SYNOVUS FINL CORP Stock 87161C501 141 4,024 SH   SOLE   4,024 0 0
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SYNCHRONY FINL Stock 87165B103 3 93 SH   SOLE 9 93 0 0
SYNCHRONY FINL Stock 87165B103 144 4,143 SH   SOLE   4,143 0 0
SYNEOS HEALTH INC Stock 87166B102 4 76 SH   SOLE   76 0 0
TC PIPELINES LP Stock 87233Q108 40 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 40 795 SH   SOLE   795 0 0
BLACKROCK TCP CAPITAL CORP Convertible 87238QAD5 177 175,000 SH   SOLE   175,000 0 0
TFS FINL CORP Stock 87240R107 18 1,020 SH   SOLE   1,020 0 0
TABLEAU SOFTWARE INC Stock 87336U105 750 4,516 SH   SOLE   4,516 0 0
TAILORED BRANDS INC Stock 87403A107 113 19,600 SH   SOLE   19,600 0 0
TARGA RES CORP Stock 87612G101 3 85 SH   SOLE 9 85 0 0
TARGA RES CORP Stock 87612G101 39 989 SH   SOLE 17 989 0 0
TARGA RES CORP Stock 87612G101 107 2,715 SH   SOLE   2,715 0 0
TC ENERGY CORP Stock 87807B107 15 300 SH   SOLE 17 300 0 0
TC ENERGY CORP Stock 87807B107 214 4,314 SH   SOLE   4,314 0 0
TEGNA INC Stock 87901J105 11 725 SH   SOLE   725 0 0
TEKLA HEALTHCARE INVS CEF 87911J103 43 2,140 SH   SOLE   2,139 0 0
TEKLA LIFE SCIENCES INVS CEF 87911K100 43 2,573 SH   SOLE   2,573 0 0
TEKLA WORLD HEALTHCARE FD CEF 87911L108 57 4,434 SH   SOLE   4,434 0 0
TELADOC HEALTH INC Stock 87918A105 1,586 23,875 SH   SOLE   23,875 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 2 314 SH   SOLE 9 314 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 3 583 SH   SOLE   583 0 0
TELEFONICA BRASIL SA ADR 87936R106 2 167 SH   SOLE   167 0 0
TELUS CORP Stock 87971M103 73 1,982 SH   SOLE   1,981 0 0
TEMPLETON DRAGON FD INC CEF 88018T101 5 250 SH   SOLE   250 0 0
TEMPUR SEALY INTL INC Stock 88023U101 163 2,215 SH   SOLE   2,215 0 0
TENARIS S A ADR 88031M109 0 0 SH   SOLE 9 0 0 0
TENET HEALTHCARE CORP Stock 88033G407 1 48 SH   SOLE   48 0 0
TERADATA CORP DEL Stock 88076W103 3 81 SH   SOLE 9 81 0 0
TERADATA CORP DEL Stock 88076W103 45 1,266 SH   SOLE   1,266 0 0
TESLA INC Stock 88160R101 539 2,414 SH   SOLE   2,414 0 0
TETRA TECH INC NEW Stock 88162G103 4 48 SH   SOLE 9 48 0 0
TETRA TECH INC NEW Stock 88162G103 23 290 SH   SOLE 24 290 0 0
TETRA TECH INC NEW Stock 88162G103 59 755 SH   SOLE   755 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 1 18 SH   SOLE   18 0 0
THERAPEUTICSMD INC Stock 88338N107 1 475 SH   SOLE   475 0 0
THE TRADE DESK INC Stock 88339J105 59 260 SH   SOLE   260 0 0
THERMON GROUP HLDGS INC Stock 88362T103 28 1,075 SH   SOLE 6 1,075 0 0
3-D SYS CORP DEL Stock 88554D205 108 11,833 SH   SOLE   11,833 0 0
3M CO Stock 88579Y101 2 12 SH   SOLE 9 12 0 0
3M CO Stock 88579Y101 113 650 SH   SOLE 7 649 0 0
3M CO Stock 88579Y101 121 700 SH   SOLE 5 700 0 0
3M CO Stock 88579Y101 1,222 7,047 SH   SOLE 6 7,047 0 0
3M CO Stock 88579Y101 1,588 9,163 SH   SOLE   9,163 0 0
TILRAY INC Stock 88688T100 73 1,578 SH   SOLE   1,578 0 0
TIM PARTICIPACOES S A ADR 88706P205 0 30 SH   SOLE   30 0 0
TIVO CORP Stock 88870P106 177 23,960 SH   SOLE   23,960 0 0
TOPBUILD CORP Stock 89055F103 7 80 SH   SOLE   80 0 0
TORTOISE ENERGY INFRA CORP CEF 89147L100 15 668 SH   SOLE   668 0 0
TORTOISE ENERGY INDEPENDENC CEF 89148K101 52 7,291 SH   SOLE   7,291 0 0
TRANSENTERIX INC Stock 89366M201 0 100 SH   SOLE   100 0 0
TRANSUNION Stock 89400J107 24 328 SH   SOLE   328 0 0
TREEHOUSE FOODS INC Stock 89469A104 10 185 SH   SOLE   185 0 0
TREX CO INC Stock 89531P105 105 1,461 SH   SOLE   1,461 0 0
TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100 131 9,179 SH   SOLE   9,178 0 0
TRUECAR INC Stock 89785L107 60 10,992 SH   SOLE   10,992 0 0
TTEC HLDGS INC Stock 89854H102 7 157 SH   SOLE 9 157 0 0
22ND CENTY GROUP INC Stock 90137F103 104 49,979 SH   SOLE   49,979 0 0
TWILIO INC Stock 90138F102 221 1,621 SH   SOLE   1,621 0 0
TWIST BIOSCIENCE CORP Stock 90184D100 12 400 SH   SOLE   400 0 0
TWITTER INC Stock 90184L102 155 4,439 SH   SOLE   4,439 0 0
TWO HBRS INVT CORP REIT 90187B408 81 6,394 SH   SOLE   6,394 0 0
2U INC Stock 90214J101 4 100 SH   SOLE   100 0 0
TWO RDS SHARED TR ETF 90214Q774 1 50 SH   SOLE   50 0 0
USA COMPRESSION PARTNERS LP Stock 90290N109 10 543 SH   SOLE   543 0 0
USANA HEALTH SCIENCES INC Stock 90328M107 65 813 SH   SOLE   813 0 0
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U S CONCRETE INC Stock 90333L201 17 346 SH   SOLE 7 346 0 0
U S CONCRETE INC Stock 90333L201 113 2,280 SH   SOLE 6 2,280 0 0
U S PHYSICAL THERAPY INC Stock 90337L108 4 30 SH   SOLE 9 30 0 0
UBIQUITI NETWORKS INC Stock 90347A100 74 565 SH   SOLE   565 0 0
ULTA BEAUTY INC Stock 90384S303 959 2,765 SH   SOLE   2,765 0 0
ULTRA CLEAN HLDGS INC Stock 90385V107 32 2,284 SH   SOLE   2,284 0 0
UNITED CMNTY BKS BLAIRSVLE G Stock 90984P303 25 870 SH   SOLE   870 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 144 1,839 SH   SOLE   1,839 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 44 179 SH   SOLE 9 179 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 101 415 SH   SOLE 4 415 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 154 630 SH   SOLE 30 630 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 2,801 11,480 SH   SOLE   11,479 0 0
UNITI GROUP INC REIT 91325V108 3 300 SH   SOLE   300 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 4 19 SH   SOLE 9 19 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 73 390 SH   SOLE   390 0 0
UNUM GROUP Stock 91529Y106 1,124 33,510 SH   SOLE   33,509 0 0
VAIL RESORTS INC Stock 91879Q109 5 21 SH   SOLE 9 21 0 0
VAIL RESORTS INC Stock 91879Q109 248 1,111 SH   SOLE   1,111 0 0
VALERO ENERGY CORP NEW Stock 91913Y100 5 57 SH   SOLE 9 57 0 0
VALERO ENERGY CORP NEW Stock 91913Y100 6 71 SH   SOLE 22 71 0 0
VALERO ENERGY CORP NEW Stock 91913Y100 1,715 20,029 SH   SOLE   20,028 0 0
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VANECK VECTORS ETF TR ETF 92189F106 2,114 82,722 SH   SOLE   82,722 0 0
VANECK VECTORS ETF TR ETF 92189F148 601 21,798 SH   SOLE   21,798 0 0
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VANECK VECTORS ETF TR ETF 92189F437 2,509 85,627 SH   SOLE   85,627 0 0
VANECK VECTORS ETF TR ETF 92189F460 14 502 SH   SOLE   502 0 0
VANECK VECTORS ETF TR ETF 92189F486 208 8,275 SH   SOLE   8,275 0 0
VANECK VECTORS ETF TR ETF 92189F585 202 7,315 SH   SOLE   7,315 0 0
VANECK VECTORS ETF TR ETF 92189F643 75 1,566 SH   SOLE   1,566 0 0
VANECK VECTORS ETF TR ETF 92189F676 10 92 SH   SOLE   92 0 0
VANECK VECTORS ETF TR ETF 92189F692 46 780 SH   SOLE   780 0 0
VANECK VECTORS ETF TR ETF 92189F700 22 330 SH   SOLE   330 0 0
VANECK VECTORS ETF TR ETF 92189F718 0 11 SH   SOLE   11 0 0
VANECK VECTORS ETF TR ETF 92189F726 0 2 SH   SOLE   2 0 0
VANECK VECTORS ETF TR ETF 92189F742 21 1,363 SH   SOLE   1,363 0 0
VANECK VECTORS ETF TR ETF 92189F767 5 125 SH   SOLE   125 0 0
VANECK VECTORS ETF TR ETF 92189F791 26 744 SH   SOLE   744 0 0
VANECK VECTORS ETF TR ETF 92189F825 14 585 SH   SOLE   585 0 0
VANECK VECTORS ETF TR ETF 92189F882 0 3 SH   SOLE   3 0 0
VANECK VECTORS ETF TR ETF 92189H201 37 748 SH   SOLE 3 748 0 0
VANECK VECTORS ETF TR ETF 92189H300 20 566 SH   SOLE   566 0 0
VANECK VECTORS ETF TR ETF 92189H409 49 774 SH   SOLE   773 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 13 228 SH   SOLE 9 228 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 3,026 52,815 SH   SOLE   52,815 0 0
VANGUARD WORLD FDS ETF 92204A108 451 2,513 SH   SOLE   2,513 0 0
VANGUARD WORLD FDS ETF 92204A207 1,806 12,138 SH   SOLE   12,137 0 0
VANGUARD WORLD FDS ETF 92204A306 14 161 SH   SOLE 9 161 0 0
VANGUARD WORLD FDS ETF 92204A306 20 241 SH   SOLE   241 0 0
VANGUARD WORLD FDS ETF 92204A405 794 11,500 SH   SOLE   11,500 0 0
VANGUARD WORLD FDS ETF 92204A504 1,950 11,213 SH   SOLE   11,213 0 0
VANGUARD WORLD FDS ETF 92204A603 445 3,053 SH   SOLE   3,052 0 0
VANGUARD WORLD FDS ETF 92204A702 4 17 SH   SOLE 9 17 0 0
VANGUARD WORLD FDS ETF 92204A702 3,209 15,215 SH   SOLE   15,214 0 0
VANGUARD WORLD FDS ETF 92204A801 10 78 SH   SOLE 9 78 0 0
VANGUARD WORLD FDS ETF 92204A801 89 692 SH   SOLE   692 0 0
VANGUARD WORLD FDS ETF 92204A876 152 1,147 SH   SOLE 9 1,146 0 0
VANGUARD WORLD FDS ETF 92204A876 251 1,890 SH   SOLE   1,890 0 0
VANGUARD WORLD FDS ETF 92204A884 239 2,753 SH   SOLE   2,753 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 4,356 71,499 SH   SOLE   71,498 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 3,950 48,961 SH   SOLE   48,961 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C573 317 3,652 SH   SOLE   3,652 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C649 474 4,502 SH   SOLE   4,502 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 6 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 1,802 27,309 SH   SOLE   27,309 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714 4 36 SH   SOLE   36 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 11 211 SH   SOLE 22 211 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 14 263 SH   SOLE 7 263 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 1,397 26,447 SH   SOLE   26,446 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 3,130 34,834 SH   SOLE   34,833 0 0
VAREX IMAGING CORP Stock 92214X106 27 893 SH   SOLE 6 893 0 0
VARIAN MED SYS INC Stock 92220P105 6 42 SH   SOLE   42 0 0
VECTOR GROUP LTD Stock 92240M108 82 8,462 SH   SOLE   8,461 0 0
VECTRUS INC Stock 92242T101 0 4 SH   SOLE   4 0 0
VENTAS INC REIT 92276F100 11 161 SH   SOLE 9 161 0 0
VENTAS INC REIT 92276F100 552 8,082 SH   SOLE   8,081 0 0
VEONEER INCORPORATED Stock 92336X109 12 670 SH   SOLE   670 0 0
VERASTEM INC Stock 92337C104 49 32,375 SH   SOLE   32,375 0 0
VEREIT INC REIT 92339V100 16 1,728 SH   SOLE   1,728 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 5 83 SH   SOLE 23 83 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 85 1,482 SH   SOLE 9 1,482 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 98 1,716 SH   SOLE 17 1,716 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 9,288 162,572 SH   SOLE   162,572 0 0
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VERISK ANALYTICS INC Stock 92345Y106 34 231 SH   SOLE 9 231 0 0
VERISK ANALYTICS INC Stock 92345Y106 103 700 SH   SOLE 4 700 0 0
VERICEL CORP Stock 92346J108 57 3,000 SH   SOLE   3,000 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 5 27 SH   SOLE 9 27 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 7 37 SH   SOLE 23 37 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 81 440 SH   SOLE 4 440 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 733 3,996 SH   SOLE   3,996 0 0
VERSUM MATLS INC Stock 92532W103 11 220 SH   SOLE   220 0 0
VIAD CORP Stock 92552R406 32 485 SH   SOLE   485 0 0
VIASAT INC Stock 92552V100 8 100 SH   SOLE 25 100 0 0
VIASAT INC Stock 92552V100 131 1,626 SH   SOLE   1,626 0 0
VIACOM INC NEW Stock 92553P102 0 13 SH   SOLE   13 0 0
VIACOM INC NEW Stock 92553P201 58 1,941 SH   SOLE   1,941 0 0
VICTORY PORTFOLIOS II ETF 92647N576 9 175 SH   SOLE   175 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1 78 SH   SOLE   78 0 0
VISA INC Stock 92826C839 9 49 SH   SOLE 23 49 0 0
VISA INC Stock 92826C839 66 378 SH   SOLE 28 378 0 0
VISA INC Stock 92826C839 131 754 SH   SOLE 9 754 0 0
VISA INC Stock 92826C839 146 839 SH   SOLE 4 839 0 0
VISA INC Stock 92826C839 153 884 SH   SOLE 15 884 0 0
VISA INC Stock 92826C839 8,085 46,587 SH   SOLE   46,587 0 0
VISTRA ENERGY CORP Stock 92840M102 2 106 SH   SOLE 9 106 0 0
VISTRA ENERGY CORP Stock 92840M102 1,980 87,457 SH   SOLE   87,457 0 0
VIVINT SOLAR INC Stock 92854Q106 9 1,200 SH   SOLE   1,200 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 13 783 SH   SOLE 9 783 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 27 1,639 SH   SOLE 17 1,639 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 164 10,019 SH   SOLE   10,018 0 0
VONAGE HLDGS CORP Stock 92886T201 11 1,015 SH   SOLE   1,015 0 0
VOYA EMERGING MKTS HIGH DIVI CEF 92912P108 25 3,209 SH   SOLE   3,209 0 0
VOYA PRIME RATE TR CEF 92913A100 1 174 SH   SOLE   174 0 0
W & T OFFSHORE INC Stock 92922P106 2 500 SH   SOLE   500 0 0
WABCO HLDGS INC Stock 92927K102 38 286 SH   SOLE   286 0 0
W P CAREY INC REIT 92936U109 14 167 SH   SOLE 9 167 0 0
W P CAREY INC REIT 92936U109 2,027 24,965 SH   SOLE   24,964 0 0
WPP PLC NEW ADR 92937A102 0 0 SH   SOLE 9 0 0 0
WPP PLC NEW ADR 92937A102 6 89 SH   SOLE   88 0 0
WEC ENERGY GROUP INC Stock 92939U106 177 2,119 SH   SOLE   2,118 0 0
WARRIOR MET COAL INC Stock 93627C101 4 167 SH   SOLE 9 167 0 0
WASHINGTON PRIME GROUP NEW REIT 93964W108 2 500 SH   SOLE   500 0 0
WASTE CONNECTIONS INC Stock 94106B101 128 1,343 SH   SOLE   1,343 0 0
WASTE MGMT INC DEL Stock 94106L109 13 112 SH   SOLE 9 112 0 0
WASTE MGMT INC DEL Stock 94106L109 1,554 13,473 SH   SOLE   13,473 0 0
WAYFAIR INC Stock 94419L101 531 3,640 SH   SOLE   3,640 0 0
WELLCARE HEALTH PLANS INC Stock 94946T106 13 47 SH   SOLE   47 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 42 5,069 SH   SOLE   5,069 0 0
WELLS FARGO GLOBAL DIVIDEND CEF 94987C103 7 1,226 SH   SOLE   1,226 0 0
WELLTOWER INC REIT 95040Q104 9 112 SH   SOLE 9 112 0 0
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