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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 0 4 SH   SOLE   0 0 4
ABB LTD SPONSORED ADR 000375204 269 11,376 SH   SOLE   0 0 11,376
AFLAC INC COM 001055102 136 2,893 SH   SOLE   0 0 2,893
AGNC INVT CORP COM 00123Q104 38 2,064 SH   SOLE   0 0 2,064
AES CORP COM 00130H105 55 3,930 SH   SOLE   0 0 3,930
AK STL HLDG CORP COM 001547108 42 8,500 SH   SOLE   0 0 8,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 159 3,474 SH   SOLE   0 0 3,474
ALPS ETF TR ALERIAN MLP 00162Q866 503 47,084 SH   SOLE   0 0 47,084
AMC NETWORKS INC CL A 00164V103 25 373 SH   SOLE   0 0 373
AMC ENTMT HLDGS INC CL A COM 00165C104 3 150 SH   SOLE   0 0 150
AMN HEALTHCARE SERVICES INC COM 001744101 37 680 SH   SOLE   0 0 680
ASGN INC COM 00191U102 25 312 SH   SOLE   0 0 312
AT&T INC COM 00206R102 9,554 284,520 SH   SOLE   0 0 284,520
ARK ETF TR GEN REV MLTSCT 00214Q302 907 27,141 SH   SOLE   0 0 27,141
ATN INTL INC COM 00215F107 11 145 SH   SOLE   0 0 145
AARONS INC COM PAR $0.50 002535300 1 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 1,494 20,369 SH   SOLE   0 0 20,369
ABBVIE INC COM 00287Y109 3,417 36,129 SH   SOLE   0 0 36,129
ABERCROMBIE & FITCH CO CL A 002896207 0 6 SH   SOLE   0 0 6
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5,925 SH   SOLE   0 0 5,925
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4 600 SH   SOLE   0 0 600
ABERDEEN GLOBAL INCOME FD IN COM 003013109 340 40,230 SH   SOLE   0 0 40,230
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 18 2,554 SH   SOLE   0 0 2,554
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1 75 SH   SOLE   0 0 75
ABERDEEN INCOME CR STRATEGIE COM 003057106 235 16,512 SH   SOLE   0 0 16,512
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 28 3,232 SH   SOLE   0 0 3,232
ABIOMED INC COM 003654100 305 678 SH   SOLE   0 0 678
ACACIA RESH CORP ACACIA TCH COM 003881307 5 1,500 SH   SOLE   0 0 1,500
ACACIA COMMUNICATIONS INC COM 00401C108 12 300 SH   SOLE   0 0 300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 37 SH   SOLE   0 0 37
ACADIA PHARMACEUTICALS INC COM 004225108 334 16,100 SH   SOLE   0 0 16,100
ACCELERATE DIAGNOSTICS INC COM 00430H102 620 26,996 SH   SOLE   0 0 26,996
ACORN INTL INC SPONSORD ADR NEW 004854204 0 10 SH   SOLE   0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 233 2,798 SH   SOLE   0 0 2,798
ACUITY BRANDS INC COM 00508Y102 47 300 SH   SOLE   0 0 300
ADOBE SYS INC COM 00724F101 9,889 36,631 SH   SOLE   0 0 36,631
ADTRAN INC COM 00738A106 4 200 SH   SOLE   0 0 200
ADVANCE AUTO PARTS INC COM 00751Y106 25 150 SH   SOLE   0 0 150
AECOM COM 00766T100 80 2,437 SH   SOLE   0 0 2,437
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 13 187 SH   SOLE   0 0 187
ADVANSIX INC COM 00773T101 76 2,225 SH   SOLE   0 0 2,225
ADVANCED MICRO DEVICES INC COM 007903107 1,310 42,400 SH   SOLE   0 0 42,400
AEGON N V NY REGISTRY SH 007924103 63 9,728 SH   SOLE   0 0 9,728
AEROVIRONMENT INC COM 008073108 130 1,162 SH   SOLE   0 0 1,162
AETNA INC NEW COM 00817Y108 803 3,960 SH   SOLE   0 0 3,960
AFFILIATED MANAGERS GROUP COM 008252108 30 222 SH   SOLE   0 0 222
AGILENT TECHNOLOGIES INC COM 00846U101 77 1,096 SH   SOLE   0 0 1,096
AGNICO EAGLE MINES LTD COM 008474108 268 7,827 SH   SOLE   0 0 7,827
AGENUS INC COM NEW 00847G705 10 4,500 SH   SOLE   0 0 4,500
AGIOS PHARMACEUTICALS INC COM 00847X104 1 11 SH   SOLE   0 0 11
AIR LEASE CORP CL A 00912X302 1 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106 400 2,393 SH   SOLE   0 0 2,393
AKAMAI TECHNOLOGIES INC COM 00971T101 42 573 SH   SOLE   0 0 573
ALAMO GROUP INC COM 011311107 10 112 SH   SOLE   0 0 112
ALAMOS GOLD INC NEW COM CL A 011532108 7 1,500 SH   SOLE   0 0 1,500
ALASKA AIR GROUP INC COM 011659109 81 1,178 SH   SOLE   0 0 1,178
ALBEMARLE CORP COM 012653101 179 1,792 SH   SOLE   0 0 1,792
ALCOA CORP COM 013872106 398 9,856 SH   SOLE   0 0 9,856
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 34 SH   SOLE   0 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 97 699 SH   SOLE   0 0 699
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 985 5,976 SH   SOLE   0 0 5,976
ALIGN TECHNOLOGY INC COM 016255101 29 75 SH   SOLE   0 0 75
ALIMERA SCIENCES INC COM 016259103 10 10,000 SH   SOLE   0 0 10,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 372 12,582 SH   SOLE   0 0 12,582
ALLEGIANCE BANCSHARES INC COM 01748H107 4 92 SH   SOLE   0 0 92
ALLEGIANT TRAVEL CO COM 01748X102 314 2,475 SH   SOLE   0 0 2,475
ALLETE INC COM NEW 018522300 38 506 SH   SOLE   0 0 506
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 114 SH   SOLE   0 0 114
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15 720 SH   SOLE   0 0 720
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 41 3,527 SH   SOLE   0 0 3,527
ALLIANT ENERGY CORP COM 018802108 12 290 SH   SOLE   0 0 290
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 900 SH   SOLE   0 0 900
ALLIANZGI EQUITY & CONV INCO COM 018829101 18 776 SH   SOLE   0 0 776
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16 1,200 SH   SOLE   0 0 1,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 534 SH   SOLE   0 0 534
ALLSTATE CORP COM 020002101 117 1,189 SH   SOLE   0 0 1,189
ALLY FINL INC COM 02005N100 96 3,644 SH   SOLE   0 0 3,644
ALMADEN MINERALS LTD COM CL B 020283305 1 1,300 SH   SOLE   0 0 1,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 7,692 6,445 SH   SOLE   0 0 6,445
ALPHABET INC CAP STK CL A 02079K305 10,639 8,814 SH   SOLE   0 0 8,814
ALTABA INC COM 021346101 25 373 SH   SOLE   0 0 373
ALTERYX INC COM CL A 02156B103 97 1,700 SH   SOLE   0 0 1,700
ALTRIA GROUP INC COM 02209S103 3,375 55,963 SH   SOLE   0 0 55,963
AMARIN CORP PLC SPONS ADR NEW 023111206 12 713 SH   SOLE   0 0 713
AMAZON COM INC COM 023135106 9,022 4,504 SH   SOLE   0 0 4,504
AMBAC FINL GROUP INC COM NEW 023139884 410 20,100 SH   SOLE   0 0 20,100
AMBEV SA SPONSORED ADR 02319V103 85 18,500 SH   SOLE   0 0 18,500
AMERCO COM 023586100 11 30 SH   SOLE   0 0 30
AMEREN CORP COM 023608102 63 1,000 SH   SOLE   0 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 68 11,900 SH   SOLE   0 0 11,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 136 8,441 SH   SOLE   0 0 8,441
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH   SOLE   0 0 58
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 78 SH   SOLE   0 0 78
AMERICAN ELEC PWR INC COM 025537101 998 14,084 SH   SOLE   0 0 14,084
AMERICAN EXPRESS CO COM 025816109 298 2,800 SH   SOLE   0 0 2,800
AMERICAN FIN TR INC COM CLASS A 02607T109 87 5,732 SH   SOLE   0 0 5,732
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 19 SH   SOLE   0 0 19
AMERICAN INTL GROUP INC COM NEW 026874784 451 8,464 SH   SOLE   0 0 8,464
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4 600 SH   SOLE   0 0 600
AMERICAN RLTY INVS INC COM 029174109 6 364 SH   SOLE   0 0 364
AMERICAN STS WTR CO COM 029899101 37 600 SH   SOLE   0 0 600
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 12 SH   SOLE   0 0 12
AMERICAN TOWER CORP NEW COM 03027X100 731 5,034 SH   SOLE   0 0 5,034
AMERICAN WTR WKS CO INC NEW COM 030420103 304 3,457 SH   SOLE   0 0 3,457
AMERISAFE INC COM 03071H100 9 142 SH   SOLE   0 0 142
AMERISOURCEBERGEN CORP COM 03073E105 18 191 SH   SOLE   0 0 191
AMERIPRISE FINL INC COM 03076C106 122 823 SH   SOLE   0 0 823
AMERIS BANCORP COM 03076K108 140 3,060 SH   SOLE   0 0 3,060
AMERIGAS PARTNERS L P UNIT L P INT 030975106 81 2,043 SH   SOLE   0 0 2,043
AMETEK INC NEW COM 031100100 100 1,261 SH   SOLE   0 0 1,261
AMGEN INC COM 031162100 1,870 9,020 SH   SOLE   0 0 9,020
AMKOR TECHNOLOGY INC COM 031652100 1 100 SH   SOLE   0 0 100
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 300 SH   SOLE   0 0 300
AMPHENOL CORP NEW CL A 032095101 52 555 SH   SOLE   0 0 555
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 493 24,330 SH   SOLE   0 0 24,330
ANADARKO PETE CORP COM 032511107 315 4,674 SH   SOLE   0 0 4,674
ANALOG DEVICES INC COM 032654105 282 3,051 SH   SOLE   0 0 3,051
ANDEAVOR COM 03349M105 37 238 SH   SOLE   0 0 238
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 63 1,298 SH   SOLE   0 0 1,298
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 270 3,083 SH   SOLE   0 0 3,083
ANNALY CAP MGMT INC COM 035710409 147 14,361 SH   SOLE   0 0 14,361
ANSYS INC COM 03662Q105 53 284 SH   SOLE   0 0 284
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 21 735 SH   SOLE   0 0 735
ANTHEM INC COM 036752103 550 2,006 SH   SOLE   0 0 2,006
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 5 266 SH   SOLE   0 0 266
APACHE CORP COM 037411105 90 1,895 SH   SOLE   0 0 1,895
APARTMENT INVT & MGMT CO CL A 03748R101 26 599 SH   SOLE   0 0 599
APERGY CORP COM 03755L104 2 50 SH   SOLE   0 0 50
APOGEE ENTERPRISES INC COM 037598109 2 41 SH   SOLE   0 0 41
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20 565 SH   SOLE   0 0 565
APOLLO INVT CORP COM 03761U106 2 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 27,875 123,481 SH   SOLE   0 0 123,481
APPFOLIO INC COM CL A 03783C100 8 100 SH   SOLE   0 0 100
APPLIED MATLS INC COM 038222105 372 9,625 SH   SOLE   0 0 9,625
APPLIED OPTOELECTRONICS INC COM 03823U102 14 570 SH   SOLE   0 0 570
APTARGROUP INC COM 038336103 2 17 SH   SOLE   0 0 17
APPTIO INC CL A 03835C108 4 100 SH   SOLE   0 0 100
APTEVO THERAPEUTICS INC COM 03835L108 0 24 SH   SOLE   0 0 24
APTINYX INC COM 03836N103 4 150 SH   SOLE   0 0 150
AQUA AMERICA INC COM 03836W103 276 7,467 SH   SOLE   0 0 7,467
ARAMARK COM 03852U106 44 1,031 SH   SOLE   0 0 1,031
ARCADIA BIOSCIENCES INC COM NEW 039014204 2 425 SH   SOLE   0 0 425
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24 765 SH   SOLE   0 0 765
ARCHER DANIELS MIDLAND CO COM 039483102 822 16,358 SH   SOLE   0 0 16,358
ARCONIC INC COM 03965L100 686 31,179 SH   SOLE   0 0 31,179
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 200 SH   SOLE   0 0 200
ARES CAP CORP COM 04010L103 322 18,736 SH   SOLE   0 0 18,736
ARISTA NETWORKS INC COM 040413106 65 243 SH   SOLE   0 0 243
ARMADA HOFFLER PPTYS INC COM 04208T108 34 2,275 SH   SOLE   0 0 2,275
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13 593 SH   SOLE   0 0 593
ARRAY BIOPHARMA INC COM 04269X105 5 300 SH   SOLE   0 0 300
ARTESIAN RESOURCES CORP CL A 043113208 33 900 SH   SOLE   0 0 900
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23 721 SH   SOLE   0 0 721
ARVINAS INC COM 04335A105 5 300 SH   SOLE   0 0 300
ASCENA RETAIL GROUP INC COM 04351G101 0 59 SH   SOLE   0 0 59
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 1,500 SH   SOLE   0 0 1,500
ASHFORD INC COM 044104107 2 32 SH   SOLE   0 0 32
ASPEN TECHNOLOGY INC COM 045327103 36 315 SH   SOLE   0 0 315
ASSOCIATED BANC CORP COM 045487105 1,014 38,989 SH   SOLE   0 0 38,989
ASSURANT INC COM 04621X108 11 103 SH   SOLE   0 0 103
ASTRAZENECA PLC SPONSORED ADR 046353108 482 12,187 SH   SOLE   0 0 12,187
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,000 SH   SOLE   0 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 5 SH   SOLE   0 0 5
ATMOS ENERGY CORP COM 049560105 38 400 SH   SOLE   0 0 400
AURYN RES INC COM 05208W108 1 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 344 2,201 SH   SOLE   0 0 2,201
AUTOLIV INC COM 052800109 27 314 SH   SOLE   0 0 314
AUTOMATIC DATA PROCESSING IN COM 053015103 2,016 13,380 SH   SOLE   0 0 13,380
AUTOZONE INC COM 053332102 95 123 SH   SOLE   0 0 123
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 13 72 SH   SOLE   0 0 72
AVANOS MED INC COM 05350V106 72 1,048 SH   SOLE   0 0 1,048
AVANGRID INC COM 05351W103 171 3,566 SH   SOLE   0 0 3,566
AVERY DENNISON CORP COM 053611109 26 238 SH   SOLE   0 0 238
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   SOLE   0 0 5
AVIS BUDGET GROUP COM 053774105 1 30 SH   SOLE   0 0 30
AVISTA CORP COM 05379B107 92 1,825 SH   SOLE   0 0 1,825
AVINO SILVER & GOLD MINES LT COM 053906103 0 700 SH   SOLE   0 0 700
AVON PRODS INC COM 054303102 4 1,800 SH   SOLE   0 0 1,800
AXON ENTERPRISE INC COM 05464C101 288 4,210 SH   SOLE   0 0 4,210
AXSOME THERAPEUTICS INC COM 05464T104 7 2,000 SH   SOLE   0 0 2,000
AXOS FINL INC COM 05465C100 10 300 SH   SOLE   0 0 300
BB&T CORP COM 054937107 456 9,400 SH   SOLE   0 0 9,400
AZUL S A SPONSR ADR PFD 05501U106 158 8,900 SH   SOLE   0 0 8,900
B & G FOODS INC NEW COM 05508R106 205 7,451 SH   SOLE   0 0 7,451
BCE INC COM NEW 05534B760 410 10,110 SH   SOLE   0 0 10,110
BGC PARTNERS INC CL A 05541T101 389 32,901 SH   SOLE   0 0 32,901
BHP BILLITON PLC SPONSORED ADR 05545E209 6 146 SH   SOLE   0 0 146
BJS WHSL CLUB HLDGS INC COM 05550J101 67 2,500 SH   SOLE   0 0 2,500
BP PLC SPONSORED ADR 055622104 1,615 35,035 SH   SOLE   0 0 35,035
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 8 427 SH   SOLE   0 0 427
BT GROUP PLC ADR 05577E101 8 548 SH   SOLE   0 0 548
BWX TECHNOLOGIES INC COM 05605H100 8 121 SH   SOLE   0 0 121
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 32 SH   SOLE   0 0 32
BAIDU INC SPON ADR REP A 056752108 690 3,017 SH   SOLE   0 0 3,017
BAKER HUGHES A GE CO CL A 05722G100 47 1,404 SH   SOLE   0 0 1,404
BALCHEM CORP COM 057665200 156 1,396 SH   SOLE   0 0 1,396
BALL CORP COM 058498106 79 1,787 SH   SOLE   0 0 1,787
BALLARD PWR SYS INC NEW COM 058586108 4 960 SH   SOLE   0 0 960
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 1,931 SH   SOLE   0 0 1,931
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 167 SH   SOLE   0 0 167
BANCO SANTANDER SA ADR 05964H105 18 3,545 SH   SOLE   0 0 3,545
BANK AMER CORP COM 060505104 4,002 135,846 SH   SOLE   0 0 135,846
BANK MONTREAL QUE COM 063671101 42 510 SH   SOLE   0 0 510
BANK NEW YORK MELLON CORP COM 064058100 317 6,214 SH   SOLE   0 0 6,214
BANK OZK COM 06417N103 30 797 SH   SOLE   0 0 797
BANKWELL FINL GROUP INC COM 06654A103 356 11,360 SH   SOLE   0 0 11,360
BARCLAYS PLC ADR 06738E204 19 2,082 SH   SOLE   0 0 2,082
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 69 400 SH   SOLE   0 0 400
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 100 SH   SOLE   0 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 393 20,297 SH   SOLE   0 0 20,297
BARRICK GOLD CORP COM 067901108 11 973 SH   SOLE   0 0 973
BAUSCH HEALTH COS INC COM 071734107 622 24,229 SH   SOLE   0 0 24,229
BAXTER INTL INC COM 071813109 449 5,823 SH   SOLE   0 0 5,823
BEACON ROOFING SUPPLY INC COM 073685109 0 5 SH   SOLE   0 0 5
BECTON DICKINSON & CO COM 075887109 565 2,166 SH   SOLE   0 0 2,166
BED BATH & BEYOND INC COM 075896100 5 300 SH   SOLE   0 0 300
BELLEROPHON THERAPEUTICS INC COM 078771102 3 3,000 SH   SOLE   0 0 3,000
BELLICUM PHARMACEUTICALS INC COM 079481107 3 450 SH   SOLE   0 0 450
BEMIS INC COM 081437105 19 399 SH   SOLE   0 0 399
BENEFICIAL BANCORP INC COM 08171T102 534 31,600 SH   SOLE   0 0 31,600
W R BERKLEY CORPORATION COM 084423102 6 74 SH   SOLE   0 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,016 4,743 SH   SOLE   0 0 4,743
BERRY GLOBAL GROUP INC COM 08579W103 1 23 SH   SOLE   0 0 23
BEST BUY INC COM 086516101 33 413 SH   SOLE   0 0 413
BHP BILLITON LTD SPONSORED ADR 088606108 67 1,350 SH   SOLE   0 0 1,350
BIGLARI HLDGS INC COM STK CL B 08986R309 1 5 SH   SOLE   0 0 5
BILIBILI INC SPONS ADS REP Z 090040106 20 1,500 SH   SOLE   0 0 1,500
BIO RAD LABS INC CL A 090572207 10 32 SH   SOLE   0 0 32
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 307 868 SH   SOLE   0 0 868
BIOSIG TECH INC COM NEW 09073N201 33 6,000 SH   SOLE   0 0 6,000
BLACKROCK FLOATING RATE INCO COM 091941104 214 16,181 SH   SOLE   0 0 16,181
BLACK HILLS CORP COM 092113109 2,050 35,297 SH   SOLE   0 0 35,297
BLACKBAUD INC COM 09227Q100 3 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM 09228F103 370 32,482 SH   SOLE   0 0 32,482
BLACKROCK MUNICIPL INC QLTY COM 092479104 12 961 SH   SOLE   0 0 961
BLACKROCK INVT QUALITY MUN T COM 09247D105 13 1,000 SH   SOLE   0 0 1,000
BLACKROCK INCOME TR INC COM 09247F100 4 691 SH   SOLE   0 0 691
BLACKROCK INC COM 09247X101 227 481 SH   SOLE   0 0 481
BLACKROCK UTILITIES INFRSTRC COM 09248D104 105 5,058 SH   SOLE   0 0 5,058
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 189 15,210 SH   SOLE   0 0 15,210
BLACKROCK NY MUNI 2018 TERM COM 09248K108 7 500 SH   SOLE   0 0 500
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 9 750 SH   SOLE   0 0 750
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 148 6,994 SH   SOLE   0 0 6,994
BLACKROCK CORE BD TR SHS BEN INT 09249E101 228 17,840 SH   SOLE   0 0 17,840
BLACKROCK MUNI INCOME TR II COM 09249N101 106 8,175 SH   SOLE   0 0 8,175
BLACKROCK LTD DURATION INC T COM SHS 09249W101 184 12,339 SH   SOLE   0 0 12,339
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 111 7,460 SH   SOLE   0 0 7,460
BLACKROCK ENHANCED GBL DIV T COM 092501105 20 1,850 SH   SOLE   0 0 1,850
BLACKROCK CR ALLCTN INC TR COM 092508100 47 3,834 SH   SOLE   0 0 3,834
BLACKROCK ENERGY & RES TR COM 09250U101 17 1,150 SH   SOLE   0 0 1,150
BLACKROCK ENHANCED EQT DIV T COM 09251A104 543 57,213 SH   SOLE   0 0 57,213
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 28 4,955 SH   SOLE   0 0 4,955
BLACKROCK MUNIVEST FD INC COM 09253R105 151 17,288 SH   SOLE   0 0 17,288
BLACKROCK MUNIVEST FD II INC COM 09253T101 219 16,482 SH   SOLE   0 0 16,482
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,094 28,739 SH   SOLE   0 0 28,739
BLACKROCK MUNIYIELD FD INC COM 09253W104 25 1,900 SH   SOLE   0 0 1,900
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2,556 SH   SOLE   0 0 2,556
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 47 4,051 SH   SOLE   0 0 4,051
BLACKROCK MUNIYIELD QUALITY COM 09254F100 403 29,821 SH   SOLE   0 0 29,821
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 108 8,600 SH   SOLE   0 0 8,600
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 166 13,235 SH   SOLE   0 0 13,235
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 195 14,997 SH   SOLE   0 0 14,997
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8 700 SH   SOLE   0 0 700
BLACKROCK CORPOR HI YLD FD I COM 09255P107 494 46,961 SH   SOLE   0 0 46,961
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 231 20,766 SH   SOLE   0 0 20,766
BLACKROCK FLOAT RATE OME STR COM 09255X100 70 5,091 SH   SOLE   0 0 5,091
BLACKROCK RES & COMM STRAT T SHS 09257A108 22 2,448 SH   SOLE   0 0 2,448
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 42 2,040 SH   SOLE   0 0 2,040
BLACKSTONE MTG TR INC COM CL A 09257W100 27 800 SH   SOLE   0 0 800
BLACKROCK MULTI-SECTOR INC T COM 09258A107 74 4,402 SH   SOLE   0 0 4,402
BLOCK H & R INC COM 093671105 25 969 SH   SOLE   0 0 969
BLOOMIN BRANDS INC COM 094235108 2 102 SH   SOLE   0 0 102
BLUCORA INC COM 095229100 26 650 SH   SOLE   0 0 650
BLUE HILLS BANCORP INC COM 095573101 554 23,000 SH   SOLE   0 0 23,000
BOEING CO COM 097023105 3,754 10,095 SH   SOLE   0 0 10,095
BOINGO WIRELESS INC COM 09739C102 0 3 SH   SOLE   0 0 3
BOISE CASCADE CO DEL COM 09739D100 2 43 SH   SOLE   0 0 43
BONANZA CREEK ENERGY INC COM NEW 097793400 0 8 SH   SOLE   0 0 8
BOOKING HLDGS INC COM 09857L108 167 84 SH   SOLE   0 0 84
BORGWARNER INC COM 099724106 349 8,156 SH   SOLE   0 0 8,156
BOSTON BEER INC CL A 100557107 40 138 SH   SOLE   0 0 138
BOSTON PROPERTIES INC COM 101121101 6 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 52 1,361 SH   SOLE   0 0 1,361
BOTTOMLINE TECH DEL INC COM 101388106 7 100 SH   SOLE   0 0 100
BOX INC CL A 10316T104 202 8,437 SH   SOLE   0 0 8,437
BOYD GAMING CORP COM 103304101 2 45 SH   SOLE   0 0 45
BRADY CORP CL A 104674106 9 200 SH   SOLE   0 0 200
BRAEMAR HOTELS & RESORTS INC COM 10482B101 10 820 SH   SOLE   0 0 820
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 300 SH   SOLE   0 0 300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 66 SH   SOLE   0 0 66
BRIGHTHOUSE FINL INC COM 10922N103 52 1,171 SH   SOLE   0 0 1,171
BRISTOL MYERS SQUIBB CO COM 110122108 2,092 33,696 SH   SOLE   0 0 33,696
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2,119 SH   SOLE   0 0 2,119
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 453 3,434 SH   SOLE   0 0 3,434
BROADCOM INC COM 11135F101 249 1,010 SH   SOLE   0 0 1,010
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 343 SH   SOLE   0 0 343
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 32 1,391 SH   SOLE   0 0 1,391
BROOKS AUTOMATION INC COM 114340102 2 43 SH   SOLE   0 0 43
BROWN & BROWN INC COM 115236101 2 60 SH   SOLE   0 0 60
BRUKER CORP COM 116794108 5 146 SH   SOLE   0 0 146
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 628 17,582 SH   SOLE   0 0 17,582
BUILDERS FIRSTSOURCE INC COM 12008R107 2 122 SH   SOLE   0 0 122
CAE INC COM 124765108 1 66 SH   SOLE   0 0 66
CBS CORP NEW CL A 124857103 18 306 SH   SOLE   0 0 306
CBS CORP NEW CL B 124857202 404 7,025 SH   SOLE   0 0 7,025
CBOE GLOBAL MARKETS INC COM 12503M108 10 100 SH   SOLE   0 0 100
CBRE CLARION GLOBAL REAL EST COM 12504G100 27 3,717 SH   SOLE   0 0 3,717
CDK GLOBAL INC COM 12508E101 264 4,215 SH   SOLE   0 0 4,215
CDW CORP COM 12514G108 31 348 SH   SOLE   0 0 348
CF INDS HLDGS INC COM 125269100 5 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 304 SH   SOLE   0 0 304
CHF SOLUTIONS INC COM NEW 12542Q508 0 1 SH   SOLE   0 0 1
CIGNA CORPORATION COM 125509109 30 143 SH   SOLE   0 0 143
CIT GROUP INC COM NEW 125581801 8 146 SH   SOLE   0 0 146
CME GROUP INC COM CL A 12572Q105 246 1,443 SH   SOLE   0 0 1,443
CMS ENERGY CORP COM 125896100 17 343 SH   SOLE   0 0 343
CRH PLC ADR 12626K203 4 109 SH   SOLE   0 0 109
CSX CORP COM 126408103 973 13,144 SH   SOLE   0 0 13,144
CNX RESOURCES CORPORATION COM 12653C108 9 600 SH   SOLE   0 0 600
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 0 20 SH   SOLE   0 0 20
CVD EQUIPMENT CORP COM 126601103 3 500 SH   SOLE   0 0 500
CVR ENERGY INC COM 12662P108 3 70 SH   SOLE   0 0 70
CVR PARTNERS LP COM 126633106 3 912 SH   SOLE   0 0 912
CVS HEALTH CORP COM 126650100 749 9,514 SH   SOLE   0 0 9,514
CA INC COM 12673P105 329 7,442 SH   SOLE   0 0 7,442
CABOT CORP COM 127055101 16 250 SH   SOLE   0 0 250
CABOT OIL & GAS CORP COM 127097103 2 100 SH   SOLE   0 0 100
CACI INTL INC CL A 127190304 8 44 SH   SOLE   0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108 7 150 SH   SOLE   0 0 150
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 1,715 SH   SOLE   0 0 1,715
CALAMOS GBL DYN INCOME FUND COM 12811L107 79 8,697 SH   SOLE   0 0 8,697
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18 1,356 SH   SOLE   0 0 1,356
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 224 16,630 SH   SOLE   0 0 16,630
CALIFORNIA RES CORP COM NEW 13057Q206 6 130 SH   SOLE   0 0 130
CALIFORNIA WTR SVC GROUP COM 130788102 135 3,146 SH   SOLE   0 0 3,146
CALLAWAY GOLF CO COM 131193104 14 583 SH   SOLE   0 0 583
CALLON PETE CO DEL COM 13123X102 2 145 SH   SOLE   0 0 145
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 88 13,790 SH   SOLE   0 0 13,790
CAMBRIDGE BANCORP COM 132152109 202 2,250 SH   SOLE   0 0 2,250
CAMDEN PPTY TR SH BEN INT 133131102 47 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109 179 4,899 SH   SOLE   0 0 4,899
CAMPING WORLD HLDGS INC CL A 13462K109 8 385 SH   SOLE   0 0 385
CDN IMPERIAL BK COMM TORONTO COM 136069101 188 2,010 SH   SOLE   0 0 2,010
CANADIAN NATL RY CO COM 136375102 51 570 SH   SOLE   0 0 570
CANADIAN PAC RY LTD COM 13645T100 151 714 SH   SOLE   0 0 714
CANCER GENETICS INC COM 13739U104 11 11,000 SH   SOLE   0 0 11,000
CANON INC SPONSORED ADR 138006309 80 2,525 SH   SOLE   0 0 2,525
CANOPY GROWTH CORP COM 138035100 417 8,564 SH   SOLE   0 0 8,564
CAPITAL ONE FINL CORP COM 14040H105 138 1,450 SH   SOLE   0 0 1,450
CAPITOL FED FINL INC COM 14057J101 925 72,626 SH   SOLE   0 0 72,626
CAPSTONE TURBINE CORP COM NEW 14067D409 0 5 SH   SOLE   0 0 5
CARA THERAPEUTICS INC COM 140755109 44 1,823 SH   SOLE   0 0 1,823
CARBONITE INC COM 141337105 4 120 SH   SOLE   0 0 120
CARDINAL HEALTH INC COM 14149Y108 184 3,415 SH   SOLE   0 0 3,415
CARLISLE COS INC COM 142339100 2 18 SH   SOLE   0 0 18
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 281 12,441 SH   SOLE   0 0 12,441
CARMAX INC COM 143130102 100 1,345 SH   SOLE   0 0 1,345
CARNIVAL CORP UNIT 99/99/9999 143658300 144 2,255 SH   SOLE   0 0 2,255
CARRIZO OIL & GAS INC COM 144577103 2 64 SH   SOLE   0 0 64
CARS COM INC COM 14575E105 3 101 SH   SOLE   0 0 101
CASELLA WASTE SYS INC CL A 147448104 189 6,100 SH   SOLE   0 0 6,100
CASEYS GEN STORES INC COM 147528103 2 12 SH   SOLE   0 0 12
CATALENT INC COM 148806102 46 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC DEL COM 149123101 1,565 10,265 SH   SOLE   0 0 10,265
CATCHMARK TIMBER TR INC CL A 14912Y202 102 8,923 SH   SOLE   0 0 8,923
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16 300 SH   SOLE   0 0 300
CELANESE CORP DEL COM 150870103 22 196 SH   SOLE   0 0 196
CELGENE CORP COM 151020104 631 7,056 SH   SOLE   0 0 7,056
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 3,000 SH   SOLE   0 0 3,000
CEMEX SAB DE CV SPON ADR NEW 151290889 18 2,557 SH   SOLE   0 0 2,557
CENTENE CORP DEL COM 15135B101 339 2,341 SH   SOLE   0 0 2,341
CENOVUS ENERGY INC COM 15135U109 45 4,475 SH   SOLE   0 0 4,475
CENTENNIAL RESOURCE DEV INC CL A 15136A102 17 781 SH   SOLE   0 0 781
CENTERPOINT ENERGY INC COM 15189T107 145 5,237 SH   SOLE   0 0 5,237
CENTURYLINK INC COM 156700106 600 28,316 SH   SOLE   0 0 28,316
CERNER CORP COM 156782104 475 7,381 SH   SOLE   0 0 7,381
CERUS CORP COM 157085101 157 21,800 SH   SOLE   0 0 21,800
CHART INDS INC COM PAR $0.01 16115Q308 4 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 47 144 SH   SOLE   0 0 144
CHASE CORP COM 16150R104 24 200 SH   SOLE   0 0 200
CHEESECAKE FACTORY INC COM 163072101 0 3 SH   SOLE   0 0 3
CHEFS WHSE INC COM 163086101 7 200 SH   SOLE   0 0 200
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 1,500 SH   SOLE   0 0 1,500
CHEMICAL FINL CORP COM 163731102 2 37 SH   SOLE   0 0 37
CHEMOURS CO COM 163851108 78 1,969 SH   SOLE   0 0 1,969
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 114 2,900 SH   SOLE   0 0 2,900
CHENIERE ENERGY INC COM NEW 16411R208 79 1,142 SH   SOLE   0 0 1,142
CHESAPEAKE ENERGY CORP COM 165167107 6 1,370 SH   SOLE   0 0 1,370
CHESAPEAKE ENERGY CORP PFD CONV 165167842 16 300 SH   SOLE   0 0 300
CHESAPEAKE UTILS CORP COM 165303108 4 49 SH   SOLE   0 0 49
CHEVRON CORP NEW COM 166764100 7,585 62,033 SH   SOLE   0 0 62,033
CHIMERA INVT CORP COM NEW 16934Q208 20 1,100 SH   SOLE   0 0 1,100
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 300 SH   SOLE   0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 430 8,781 SH   SOLE   0 0 8,781
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 546 SH   SOLE   0 0 546
CHIPOTLE MEXICAN GRILL INC COM 169656105 122 269 SH   SOLE   0 0 269
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 28 1,824 SH   SOLE   0 0 1,824
CHURCH & DWIGHT INC COM 171340102 37 624 SH   SOLE   0 0 624
CHURCHILL DOWNS INC COM 171484108 90 325 SH   SOLE   0 0 325
CIENA CORP COM NEW 171779309 18 564 SH   SOLE   0 0 564
CINCINNATI BELL INC NEW COM NEW 171871502 3 200 SH   SOLE   0 0 200
CINCINNATI FINL CORP COM 172062101 136 1,766 SH   SOLE   0 0 1,766
CISCO SYS INC COM 17275R102 3,360 69,069 SH   SOLE   0 0 69,069
CITIGROUP INC COM NEW 172967424 1,269 17,690 SH   SOLE   0 0 17,690
CITIZENS FINL GROUP INC COM 174610105 55 1,431 SH   SOLE   0 0 1,431
CITRIX SYS INC COM 177376100 68 611 SH   SOLE   0 0 611
CLEAN ENERGY FUELS CORP COM 184499101 4 1,500 SH   SOLE   0 0 1,500
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8 670 SH   SOLE   0 0 670
CLEARWAY ENERGY INC CL C 18539C204 10 500 SH   SOLE   0 0 500
CLEVELAND CLIFFS INC COM 185899101 137 10,815 SH   SOLE   0 0 10,815
CLOROX CO DEL COM 189054109 196 1,303 SH   SOLE   0 0 1,303
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2 133 SH   SOLE   0 0 133
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 18 1,675 SH   SOLE   0 0 1,675
CLOUDERA INC COM 18914U100 90 5,114 SH   SOLE   0 0 5,114
COCA COLA CO COM 191216100 1,804 39,048 SH   SOLE   0 0 39,048
COEUR MNG INC COM NEW 192108504 0 20 SH   SOLE   0 0 20
COGNEX CORP COM 192422103 22 400 SH   SOLE   0 0 400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 584 SH   SOLE   0 0 584
COHERENT INC COM 192479103 22 130 SH   SOLE   0 0 130
COHEN & STEERS QUALITY RLTY COM 19247L106 38 3,104 SH   SOLE   0 0 3,104
COHEN & STEERS TOTAL RETURN COM 19247R103 4 314 SH   SOLE   0 0 314
COHEN & STEERS REIT & PFD IN COM 19247X100 56 2,874 SH   SOLE   0 0 2,874
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 335 SH   SOLE   0 0 335
COHEN & STEERS LTD DUR PFD I COM 19248C105 171 7,193 SH   SOLE   0 0 7,193
COHEN & STEERS CLOSED END OP COM 19248P106 34 2,625 SH   SOLE   0 0 2,625
COHEN & STEERS SLT PFD INCM COM 19248Y107 55 2,067 SH   SOLE   0 0 2,067
COLGATE PALMOLIVE CO COM 194162103 585 8,745 SH   SOLE   0 0 8,745
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 300 SH   SOLE   0 0 300
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 500 SH   SOLE   0 0 500
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14 179 SH   SOLE   0 0 179
COLONY CR REAL ESTATE INC COM CL A 19625T101 80 3,624 SH   SOLE   0 0 3,624
COLONY CAP INC NEW CL A COM 19626G108 2 340 SH   SOLE   0 0 340
COLUMBIA BKG SYS INC COM 197236102 8 198 SH   SOLE   0 0 198
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 31 1,399 SH   SOLE   0 0 1,399
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 15 375 SH   SOLE   0 0 375
COLUMBIA FINL INC COM 197641103 1,104 66,082 SH   SOLE   0 0 66,082
COLUMBIA PPTY TR INC COM NEW 198287203 215 9,094 SH   SOLE   0 0 9,094
COLUMBIA SPORTSWEAR CO COM 198516106 1 13 SH   SOLE   0 0 13
COMCAST CORP NEW CL A 20030N101 1,598 45,119 SH   SOLE   0 0 45,119
COMMERCIAL METALS CO COM 201723103 33 1,600 SH   SOLE   0 0 1,600
COMMSCOPE HLDG CO INC COM 20337X109 28 900 SH   SOLE   0 0 900
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 2,052 SH   SOLE   0 0 2,052
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 750 SH   SOLE   0 0 750
COMMUNITY TR BANCORP INC COM 204149108 10 220 SH   SOLE   0 0 220
COMPASS MINERALS INTL INC COM 20451N101 88 1,306 SH   SOLE   0 0 1,306
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 182 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102 149 4,378 SH   SOLE   0 0 4,378
CONCHO RES INC COM 20605P101 19 122 SH   SOLE   0 0 122
CONDUENT INC COM 206787103 11 486 SH   SOLE   0 0 486
CONOCOPHILLIPS COM 20825C104 1,279 16,524 SH   SOLE   0 0 16,524
CONSOL COAL RES LP COM UNIT 20855T100 18 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED COMM HLDGS INC COM 209034107 96 7,400 SH   SOLE   0 0 7,400
CONSOLIDATED EDISON INC COM 209115104 806 10,585 SH   SOLE   0 0 10,585
CONSTELLATION BRANDS INC CL A 21036P108 156 723 SH   SOLE   0 0 723
CONTINENTAL RESOURCES INC COM 212015101 6 85 SH   SOLE   0 0 85
CONVERGYS CORP COM 212485106 9 400 SH   SOLE   0 0 400
COOL HLDGS INC COM 21640C105 86 7,600 SH   SOLE   0 0 7,600
COOPER COS INC COM NEW 216648402 100 360 SH   SOLE   0 0 360
COOPER TIRE & RUBR CO COM 216831107 3 100 SH   SOLE   0 0 100
COPART INC COM 217204106 4 80 SH   SOLE   0 0 80
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 100 SH   SOLE   0 0 100
CORCEPT THERAPEUTICS INC COM 218352102 93 6,650 SH   SOLE   0 0 6,650
CORE MARK HOLDING CO INC COM 218681104 1 22 SH   SOLE   0 0 22
CORESITE RLTY CORP COM 21870Q105 5 47 SH   SOLE   0 0 47
CORECIVIC INC COM 21871N101 3 143 SH   SOLE   0 0 143
CORNING INC COM 219350105 481 13,627 SH   SOLE   0 0 13,627
CORPORATE CAP TR INC COM 219880101 160 10,501 SH   SOLE   0 0 10,501
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 66 2,200 SH   SOLE   0 0 2,200
COSTCO WHSL CORP NEW COM 22160K105 4,521 19,249 SH   SOLE   0 0 19,249
COTY INC COM CL A 222070203 2 136 SH   SOLE   0 0 136
COUPA SOFTWARE INC COM 22266L106 4 50 SH   SOLE   0 0 50
COVANTA HLDG CORP COM 22282E102 57 3,523 SH   SOLE   0 0 3,523
CRACKER BARREL OLD CTRY STOR COM 22410J106 88 598 SH   SOLE   0 0 598
CRANE CO COM 224399105 4 40 SH   SOLE   0 0 40
CREDIT ACCEP CORP MICH COM 225310101 27 61 SH   SOLE   0 0 61
CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 1,971 SH   SOLE   0 0 1,971
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 465 24,850 SH   SOLE   0 0 24,850
CREE INC COM 225447101 82 2,154 SH   SOLE   0 0 2,154
CRITEO S A SPONS ADS 226718104 0 10 SH   SOLE   0 0 10
CRONOS GROUP INC COM 22717L101 72 6,495 SH   SOLE   0 0 6,495
CROWN CASTLE INTL CORP NEW COM 22822V101 637 5,723 SH   SOLE   0 0 5,723
CROWN HOLDINGS INC COM 228368106 2 44 SH   SOLE   0 0 44
CUBESMART COM 229663109 70 2,450 SH   SOLE   0 0 2,450
CULLEN FROST BANKERS INC COM 229899109 14 133 SH   SOLE   0 0 133
CUMMINS INC COM 231021106 215 1,473 SH   SOLE   0 0 1,473
CYBEROPTICS CORP COM 232517102 5 250 SH   SOLE   0 0 250
CYPRESS SEMICONDUCTOR CORP COM 232806109 586 40,473 SH   SOLE   0 0 40,473
CYRUSONE INC COM 23283R100 822 12,966 SH   SOLE   0 0 12,966
DBX ETF TR XTRACK MSCI EAFE 233051200 104 3,216 SH   SOLE   0 0 3,216
DBX ETF TR XTRACK MSCI EURO 233051697 30 977 SH   SOLE   0 0 977
DBX ETF TR XTRACK MUN INFRA 233051705 44 1,697 SH   SOLE   0 0 1,697
DBX ETF TR XTRACK MSCI EURP 233051853 47 1,630 SH   SOLE   0 0 1,630
DBX ETF TR XTRACK HRVST CSI 233051879 25 1,000 SH   SOLE   0 0 1,000
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10 248 SH   SOLE   0 0 248
DDR CORP COM 23317H854 464 34,650 SH   SOLE   0 0 34,650
DNP SELECT INCOME FD COM 23325P104 55 4,950 SH   SOLE   0 0 4,950
D R HORTON INC COM 23331A109 38 898 SH   SOLE   0 0 898
DTE ENERGY CO COM 233331107 127 1,162 SH   SOLE   0 0 1,162
DTF TAX-FREE INCOME INC COM 23334J107 20 1,535 SH   SOLE   0 0 1,535
DWS MUN INCOME TR NEW COM 233368109 39 3,734 SH   SOLE   0 0 3,734
DXC TECHNOLOGY CO COM 23355L106 48 512 SH   SOLE   0 0 512
DANAHER CORP DEL COM 235851102 338 3,112 SH   SOLE   0 0 3,112
DARDEN RESTAURANTS INC COM 237194105 113 1,012 SH   SOLE   0 0 1,012
DARLING INGREDIENTS INC COM 237266101 10 500 SH   SOLE   0 0 500
DATAWATCH CORP COM NEW 237917208 12 1,000 SH   SOLE   0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 123 1,862 SH   SOLE   0 0 1,862
DAVITA INC COM 23918K108 2 30 SH   SOLE   0 0 30
DEAN FOODS CO NEW COM NEW 242370203 34 4,800 SH   SOLE   0 0 4,800
DECKERS OUTDOOR CORP COM 243537107 77 653 SH   SOLE   0 0 653
DEERE & CO COM 244199105 912 6,065 SH   SOLE   0 0 6,065
DELAWARE ENHANCED GBL DIV & COM 246060107 8 675 SH   SOLE   0 0 675
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 57 4,678 SH   SOLE   0 0 4,678
DELEK US HLDGS INC NEW COM 24665A103 19 440 SH   SOLE   0 0 440
DELL TECHNOLOGIES INC COM CL V 24703L103 158 1,628 SH   SOLE   0 0 1,628
DELTA AIR LINES INC DEL COM NEW 247361702 543 9,384 SH   SOLE   0 0 9,384
DELTA APPAREL INC COM 247368103 20 1,100 SH   SOLE   0 0 1,100
DENBURY RES INC COM NEW 247916208 5 850 SH   SOLE   0 0 850
DENISON MINES CORP COM 248356107 4 5,580 SH   SOLE   0 0 5,580
DENTSPLY SIRONA INC COM 24906P109 13 339 SH   SOLE   0 0 339
DEVON ENERGY CORP NEW COM 25179M103 196 4,908 SH   SOLE   0 0 4,908
DEXCOM INC COM 252131107 185 1,290 SH   SOLE   0 0 1,290
DIAGEO P L C SPON ADR NEW 25243Q205 251 1,771 SH   SOLE   0 0 1,771
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6 39 SH   SOLE   0 0 39
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 1,700 SH   SOLE   0 0 1,700
DIAMONDBACK ENERGY INC COM 25278X109 34 250 SH   SOLE   0 0 250
DICKS SPORTING GOODS INC COM 253393102 18 512 SH   SOLE   0 0 512
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 25 SH   SOLE   0 0 25
DIGITAL ALLY INC COM NEW 25382P208 11 3,700 SH   SOLE   0 0 3,700
DIGITAL RLTY TR INC COM 253868103 138 1,223 SH   SOLE   0 0 1,223
DIME CMNTY BANCSHARES COM 253922108 919 51,500 SH   SOLE   0 0 51,500
DILLARDS INC CL A 254067101 13 175 SH   SOLE   0 0 175
DIODES INC COM 254543101 0 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 45 270 SH   SOLE   0 0 270
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 19 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2 125 SH   SOLE   0 0 125
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 911 123,136 SH   SOLE   0 0 123,136
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 16 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 2,058 17,601 SH   SOLE   0 0 17,601
DISCOVER FINL SVCS COM 254709108 489 6,398 SH   SOLE   0 0 6,398
DISCOVERY INC COM SER A 25470F104 77 2,403 SH   SOLE   0 0 2,403
DISCOVERY INC COM SER C 25470F302 15 495 SH   SOLE   0 0 495
DISH NETWORK CORP CL A 25470M109 8 210 SH   SOLE   0 0 210
DOLBY LABORATORIES INC COM 25659T107 105 1,495 SH   SOLE   0 0 1,495
DOLLAR GEN CORP NEW COM 256677105 549 5,024 SH   SOLE   0 0 5,024
DOLLAR TREE INC COM 256746108 54 660 SH   SOLE   0 0 660
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 11 634 SH   SOLE   0 0 634
DOMINION ENERGY INC COM 25746U109 913 12,989 SH   SOLE   0 0 12,989
DOMINOS PIZZA INC COM 25754A201 310 1,050 SH   SOLE   0 0 1,050
DOMTAR CORP COM NEW 257559203 44 850 SH   SOLE   0 0 850
DONALDSON INC COM 257651109 41 700 SH   SOLE   0 0 700
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 465 SH   SOLE   0 0 465
DORCHESTER MINERALS LP COM UNIT 25820R105 43 2,100 SH   SOLE   0 0 2,100
DORMAN PRODUCTS INC COM 258278100 13 168 SH   SOLE   0 0 168
DOUBLELINE INCOME SOLUTIONS COM 258622109 550 27,222 SH   SOLE   0 0 27,222
DOVER CORP COM 260003108 15 174 SH   SOLE   0 0 174
DOWDUPONT INC COM 26078J100 2,627 40,853 SH   SOLE   0 0 40,853
DREYFUS STRATEGIC MUNS INC COM 261932107 182 24,286 SH   SOLE   0 0 24,286
DREYFUS STRATEGIC MUN BD FD COM 26202F107 188 25,648 SH   SOLE   0 0 25,648
DROPBOX INC CL A 26210C104 267 9,960 SH   SOLE   0 0 9,960
DUFF & PHELPS UTIL CORP BD T COM 26432K108 36 4,250 SH   SOLE   0 0 4,250
DUKE REALTY CORP COM NEW 264411505 5 170 SH   SOLE   0 0 170
DUKE ENERGY CORP NEW COM NEW 26441C204 562 7,021 SH   SOLE   0 0 7,021
DULUTH HLDGS INC COM CL B 26443V101 2 50 SH   SOLE   0 0 50
DUNKIN BRANDS GROUP INC COM 265504100 365 4,950 SH   SOLE   0 0 4,950
DYCOM INDS INC COM 267475101 44 523 SH   SOLE   0 0 523
ENI S P A SPONSORED ADR 26874R108 2 40 SH   SOLE   0 0 40
EOG RES INC COM 26875P101 163 1,277 SH   SOLE   0 0 1,277
EQT CORP COM 26884L109 1 14 SH   SOLE   0 0 14
EPR PPTYS COM SH BEN INT 26884U109 39 564 SH   SOLE   0 0 564
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 105 1,995 SH   SOLE   0 0 1,995
EQT GP HLDGS LP COM UNIT REP 26885J103 3 148 SH   SOLE   0 0 148
EAGLE BANCORP INC MD COM 268948106 0 7 SH   SOLE   0 0 7
ETF SER SOLUTIONS LONCAR CANCER 26922A826 35 1,400 SH   SOLE   0 0 1,400
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 9 203 SH   SOLE   0 0 203
E TRADE FINANCIAL CORP COM NEW 269246401 51 983 SH   SOLE   0 0 983
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 129 3,204 SH   SOLE   0 0 3,204
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 758 18,925 SH   SOLE   0 0 18,925
ETF MANAGERS TR AI POWERED EQT 26924G813 924 31,306 SH   SOLE   0 0 31,306
EAGLE MATERIALS INC COM 26969P108 9 100 SH   SOLE   0 0 100
EASTERLY GOVT PPTYS INC COM 27616P103 5 250 SH   SOLE   0 0 250
EASTGROUP PPTY INC COM 277276101 113 1,180 SH   SOLE   0 0 1,180
EASTMAN CHEM CO COM 277432100 253 2,639 SH   SOLE   0 0 2,639
EATON VANCE CORP COM NON VTG 278265103 24 451 SH   SOLE   0 0 451
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 11 1,000 SH   SOLE   0 0 1,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143 12,481 SH   SOLE   0 0 12,481
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 73 6,400 SH   SOLE   0 0 6,400
EATON VANCE FLTING RATE INC COM 278279104 171 11,738 SH   SOLE   0 0 11,738
EATON VANCE MUN BD FD COM 27827X101 18 1,568 SH   SOLE   0 0 1,568
EATON VANCE TAX ADVT DIV INC COM 27828G107 7 293 SH   SOLE   0 0 293
EATON VANCE LTD DUR INCOME F COM 27828H105 175 13,803 SH   SOLE   0 0 13,803
EATON VANCE TX MGD DIV EQ IN COM 27828N102 50 3,866 SH   SOLE   0 0 3,866
EATON VANCE TAX MNGED BUY WR COM 27828X100 13 766 SH   SOLE   0 0 766
EATON VANCE TX MNG BY WRT OP COM 27828Y108 53 3,270 SH   SOLE   0 0 3,270
EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 1,790 SH   SOLE   0 0 1,790
EATON VANCE TAX MNGD GBL DV COM 27829F108 224 23,595 SH   SOLE   0 0 23,595
EATON VANCE RISK MNGD DIV EQ COM 27829G106 36 3,626 SH   SOLE   0 0 3,626
EBAY INC COM 278642103 155 4,680 SH   SOLE   0 0 4,680
ECOLAB INC COM 278865100 213 1,356 SH   SOLE   0 0 1,356
ECOPETROL S A SPONSORED ADS 279158109 4 146 SH   SOLE   0 0 146
EDGEWELL PERS CARE CO COM 28035Q102 5 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107 134 1,974 SH   SOLE   0 0 1,974
EDITAS MEDICINE INC COM 28106W103 17 521 SH   SOLE   0 0 521
EDWARDS LIFESCIENCES CORP COM 28176E108 557 3,200 SH   SOLE   0 0 3,200
EKSO BIONICS HLDGS INC COM NEW 282644202 1 500 SH   SOLE   0 0 500
EL PASO ELEC CO COM NEW 283677854 17 300 SH   SOLE   0 0 300
ELANCO ANIMAL HEALTH INC COM 28414H103 35 1,011 SH   SOLE   0 0 1,011
ELDORADO GOLD CORP NEW COM 284902103 0 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109 31 255 SH   SOLE   0 0 255
ELECTRONICS FOR IMAGING INC COM 286082102 2 45 SH   SOLE   0 0 45
ELLINGTON FINANCIAL LLC COM 288522303 4 250 SH   SOLE   0 0 250
EMBRAER S A SP ADR REP 4 COM 29082A107 1 46 SH   SOLE   0 0 46
EMCORE CORP COM NEW 290846203 4 750 SH   SOLE   0 0 750
EMCOR GROUP INC COM 29084Q100 1 8 SH   SOLE   0 0 8
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 79 SH   SOLE   0 0 79
EMERSON ELEC CO COM 291011104 1,028 13,424 SH   SOLE   0 0 13,424
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 181 10,768 SH   SOLE   0 0 10,768
ENCANA CORP COM 292505104 59 4,507 SH   SOLE   0 0 4,507
ENBRIDGE INC COM 29250N105 222 6,883 SH   SOLE   0 0 6,883
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19 1,700 SH   SOLE   0 0 1,700
ENCOMPASS HEALTH CORP COM 29261A100 115 1,474 SH   SOLE   0 0 1,474
ENERGY FUELS INC COM NEW 292671708 1 307 SH   SOLE   0 0 307
ENDOCYTE INC COM 29269A102 14 800 SH   SOLE   0 0 800
ENERGOUS CORP COM 29272C103 2 166 SH   SOLE   0 0 166
ENERGIZER HLDGS INC NEW COM 29272W109 6 100 SH   SOLE   0 0 100
ENDRA LIFE SCIENCES INC COM 29273B104 321 104,804 SH   SOLE   0 0 104,804
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 159 9,136 SH   SOLE   0 0 9,136
ENERSYS COM 29275Y102 761 8,729 SH   SOLE   0 0 8,729
ENERPLUS CORP COM 292766102 15 1,200 SH   SOLE   0 0 1,200
ENEL CHILE S A SPONSORED ADR 29278D105 0 75 SH   SOLE   0 0 75
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 371 16,670 SH   SOLE   0 0 16,670
ENPRO INDS INC COM 29355X107 15 200 SH   SOLE   0 0 200
ENTEGRIS INC COM 29362U104 1 41 SH   SOLE   0 0 41
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 300 SH   SOLE   0 0 300
ENTERGY CORP NEW COM 29364G103 239 2,948 SH   SOLE   0 0 2,948
ENTERPRISE PRODS PARTNERS L COM 293792107 915 31,837 SH   SOLE   0 0 31,837
ENVESTNET INC COM 29404K106 13 206 SH   SOLE   0 0 206
ENZO BIOCHEM INC COM 294100102 0 49 SH   SOLE   0 0 49
EPLUS INC COM 294268107 14 146 SH   SOLE   0 0 146
EQUIFAX INC COM 294429105 131 1,003 SH   SOLE   0 0 1,003
EQUINIX INC COM PAR $0.001 29444U700 142 329 SH   SOLE   0 0 329
EQUINOR ASA SPONSORED ADR 29446M102 21 737 SH   SOLE   0 0 737
EQUITY COMWLTH COM SH BEN INT 294628102 95 2,975 SH   SOLE   0 0 2,975
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 263 SH   SOLE   0 0 263
ERICSSON ADR B SEK 10 294821608 6 696 SH   SOLE   0 0 696
ERIE INDTY CO CL A 29530P102 168 1,321 SH   SOLE   0 0 1,321
ESPERION THERAPEUTICS INC NE COM 29664W105 2 50 SH   SOLE   0 0 50
ETSY INC COM 29786A106 4 83 SH   SOLE   0 0 83
EURONET WORLDWIDE INC COM 298736109 73 730 SH   SOLE   0 0 730
EVERCORE INC CLASS A 29977A105 5 51 SH   SOLE   0 0 51
EVERGY INC COM 30034W106 950 17,290 SH   SOLE   0 0 17,290
EVERSOURCE ENERGY COM 30040W108 34 546 SH   SOLE   0 0 546
EVOLVING SYS INC COM NEW 30049R209 1 500 SH   SOLE   0 0 500
EVOLENT HEALTH INC CL A 30050B101 117 4,125 SH   SOLE   0 0 4,125
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 300 SH   SOLE   0 0 300
EXACT SCIENCES CORP COM 30063P105 79 1,000 SH   SOLE   0 0 1,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 31 745 SH   SOLE   0 0 745
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 375 8,585 SH   SOLE   0 0 8,585
EXELIXIS INC COM 30161Q104 4 200 SH   SOLE   0 0 200
EXONE CO COM 302104104 39 4,150 SH   SOLE   0 0 4,150
EXPEDIA GROUP INC COM NEW 30212P303 9 71 SH   SOLE   0 0 71
EXP WORLD HOLDINGS INC COM 30212W100 1 40 SH   SOLE   0 0 40
EXPEDITORS INTL WASH INC COM 302130109 2 27 SH   SOLE   0 0 27
EXPONENT INC COM 30214U102 31 582 SH   SOLE   0 0 582
EXPRESS SCRIPTS HLDG CO COM 30219G108 231 2,435 SH   SOLE   0 0 2,435
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 97 4,775 SH   SOLE   0 0 4,775
EXXON MOBIL CORP COM 30231G102 6,517 76,656 SH   SOLE   0 0 76,656
FLIR SYS INC COM 302445101 23 378 SH   SOLE   0 0 378
F M C CORP COM NEW 302491303 7 80 SH   SOLE   0 0 80
FNB CORP PA COM 302520101 24 1,854 SH   SOLE   0 0 1,854
FCB FINL HLDGS INC CL A 30255G103 21 446 SH   SOLE   0 0 446
FACEBOOK INC CL A 30303M102 3,484 21,182 SH   SOLE   0 0 21,182
FACTSET RESH SYS INC COM 303075105 22 97 SH   SOLE   0 0 97
FAIR ISAAC CORP COM 303250104 5 24 SH   SOLE   0 0 24
FASTENAL CO COM 311900104 134 2,317 SH   SOLE   0 0 2,317
FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH   SOLE   0 0 4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 10 SH   SOLE   0 0 10
FEDERATED PREM MUN INC FD COM 31423P108 80 6,270 SH   SOLE   0 0 6,270
FEDEX CORP COM 31428X106 372 1,544 SH   SOLE   0 0 1,544
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   SOLE   0 0 100
FERRO CORP COM 315405100 0 14 SH   SOLE   0 0 14
F5 NETWORKS INC COM 315616102 24 120 SH   SOLE   0 0 120
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 72 228 SH   SOLE   0 0 228
FIDELITY NATL INFORMATION SV COM 31620M106 8 72 SH   SOLE   0 0 72
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 241 SH   SOLE   0 0 241
FIFTH THIRD BANCORP COM 316773100 113 4,039 SH   SOLE   0 0 4,039
51JOB INC SP ADR REP COM 316827104 8 110 SH   SOLE   0 0 110
FINISAR CORP COM NEW 31787A507 429 22,536 SH   SOLE   0 0 22,536
FIREEYE INC COM 31816Q101 135 7,927 SH   SOLE   0 0 7,927
FIRST CMNTY BANCSHARES INC N COM 31983A103 30 877 SH   SOLE   0 0 877
FIRST DATA CORP NEW COM CL A 32008D106 16 640 SH   SOLE   0 0 640
FIRST FINL BANKSHARES COM 32020R109 11 187 SH   SOLE   0 0 187
FIRST HORIZON NATL CORP COM 320517105 4 205 SH   SOLE   0 0 205
FIRST HAWAIIAN INC COM 32051X108 27 982 SH   SOLE   0 0 982
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 9 SH   SOLE   0 0 9
FIRST MAJESTIC SILVER CORP COM 32076V103 0 66 SH   SOLE   0 0 66
FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH   SOLE   0 0 14
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   0 0 7
FIRST SAVINGS FINL GROUP INC COM 33621E109 34 500 SH   SOLE   0 0 500
FIRST SOLAR INC COM 336433107 17 350 SH   SOLE   0 0 350
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 691 23,170 SH   SOLE   0 0 23,170
FIRST TR INTER DUR PFD & IN COM 33718W103 130 6,009 SH   SOLE   0 0 6,009
FIRST TR ENHANCED EQTY INC F COM 337318109 59 3,715 SH   SOLE   0 0 3,715
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 172 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 71 1,291 SH   SOLE   0 0 1,291
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 936 6,614 SH   SOLE   0 0 6,614
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 54 SH   SOLE   0 0 54
FIRST TR SR FLG RTE INCM FD COM 33733U108 47 3,720 SH   SOLE   0 0 3,720
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6 100 SH   SOLE   0 0 100
FIRST TR S&P REIT INDEX FD COM 33734G108 678 29,068 SH   SOLE   0 0 29,068
FIRST TR VALUE LINE DIVID IN SHS 33734H106 183 5,772 SH   SOLE   0 0 5,772
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 347 7,987 SH   SOLE   0 0 7,987
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 209 6,535 SH   SOLE   0 0 6,535
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 510 6,014 SH   SOLE   0 0 6,014
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 154 3,625 SH   SOLE   0 0 3,625
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 33 791 SH   SOLE   0 0 791
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 250 3,936 SH   SOLE   0 0 3,936
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 72 2,602 SH   SOLE   0 0 2,602
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 87 1,528 SH   SOLE   0 0 1,528
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32 1,110 SH   SOLE   0 0 1,110
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17 238 SH   SOLE   0 0 238
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 99 7,543 SH   SOLE   0 0 7,543
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 83 1,746 SH   SOLE   0 0 1,746
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 18 472 SH   SOLE   0 0 472
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 52 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 48 805 SH   SOLE   0 0 805
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9 195 SH   SOLE   0 0 195
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 12 235 SH   SOLE   0 0 235
FIRST TR HIGH INCOME L/S FD COM 33738E109 244 16,552 SH   SOLE   0 0 16,552
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 58 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 72 2,330 SH   SOLE   0 0 2,330
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 141 7,399 SH   SOLE   0 0 7,399
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 35 692 SH   SOLE   0 0 692
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 37 616 SH   SOLE   0 0 616
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 32 652 SH   SOLE   0 0 652
FIRST UTD CORP COM 33741H107 195 10,351 SH   SOLE   0 0 10,351
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 166 SH   SOLE   0 0 166
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19 229 SH   SOLE   0 0 229
FISERV INC COM 337738108 139 1,689 SH   SOLE   0 0 1,689
FLAGSTAR BANCORP INC COM PAR .001 337930705 730 23,200 SH   SOLE   0 0 23,200
FIRSTENERGY CORP COM 337932107 544 14,623 SH   SOLE   0 0 14,623
FITBIT INC CL A 33812L102 5 1,000 SH   SOLE   0 0 1,000
FIVE BELOW INC COM 33829M101 30 231 SH   SOLE   0 0 231
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 200 SH   SOLE   0 0 200
FIVE STAR SENIOR LIVING INC COM 33832D106 6 6,665 SH   SOLE   0 0 6,665
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 151 8,268 SH   SOLE   0 0 8,268
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 130 5,616 SH   SOLE   0 0 5,616
FLEETCOR TECHNOLOGIES INC COM 339041105 23 99 SH   SOLE   0 0 99
FLEXSHARES TR MSTAR EMKT FAC 33939L308 27 514 SH   SOLE   0 0 514
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 13 521 SH   SOLE   0 0 521
FLEXSHARES TR QUALT DIVD IDX 33939L860 20 425 SH   SOLE   0 0 425
FLEXSHARES TR READY ACC VARI 33939L886 15 200 SH   SOLE   0 0 200
FLUOR CORP NEW COM 343412102 190 3,264 SH   SOLE   0 0 3,264
FLOWSERVE CORP COM 34354P105 51 940 SH   SOLE   0 0 940
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 1 SH   SOLE   0 0 1
FOOT LOCKER INC COM 344849104 10 192 SH   SOLE   0 0 192
FORD MTR CO DEL COM PAR $0.01 345370860 759 82,027 SH   SOLE   0 0 82,027
FOREST CITY RLTY TR INC COM CL A 345605109 1 38 SH   SOLE   0 0 38
FORESTAR GROUP INC COM 346232101 2 100 SH   SOLE   0 0 100
FORTIS INC COM 349553107 5 139 SH   SOLE   0 0 139
FORTINET INC COM 34959E109 345 3,740 SH   SOLE   0 0 3,740
FORTIVE CORP COM 34959J108 122 1,449 SH   SOLE   0 0 1,449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 440 SH   SOLE   0 0 440
FORTUNA SILVER MINES INC COM 349915108 5 1,050 SH   SOLE   0 0 1,050
FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH   SOLE   0 0 8
FOX FACTORY HLDG CORP COM 35138V102 35 502 SH   SOLE   0 0 502
FRANCO NEVADA CORP COM 351858105 5 75 SH   SOLE   0 0 75
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 12 130 SH   SOLE   0 0 130
FRANKLIN ELEC INC COM 353514102 24 500 SH   SOLE   0 0 500
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 0 1,020 SH   SOLE   0 0 1,020
FRANKLIN RES INC COM 354613101 47 1,545 SH   SOLE   0 0 1,545
FRANKLIN STREET PPTYS CORP COM 35471R106 17 2,117 SH   SOLE   0 0 2,117
FRANKLIN LTD DURATION INC TR COM 35472T101 354 34,788 SH   SOLE   0 0 34,788
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 9 412 SH   SOLE   0 0 412
FRANKLIN UNVL TR SH BEN INT 355145103 156 23,442 SH   SOLE   0 0 23,442
FREDS INC CL A 356108100 18 9,000 SH   SOLE   0 0 9,000
FREEPORT-MCMORAN INC CL B 35671D857 304 21,854 SH   SOLE   0 0 21,854
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 61 1,186 SH   SOLE   0 0 1,186
FRONT YD RESIDENTIAL CORP COM 35904G107 11 978 SH   SOLE   0 0 978
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 627 SH   SOLE   0 0 627
FUELCELL ENERGY INC COM NEW 35952H502 0 0 SH   SOLE   0 0 0
FUNKO INC COM CL A 361008105 2 100 SH   SOLE   0 0 100
GATX CORP COM 361448103 1 7 SH   SOLE   0 0 7
GCI LIBERTY INC COM CLASS A 36164V305 4 78 SH   SOLE   0 0 78
GDS HLDGS LTD SPONSORED ADR 36165L108 460 13,100 SH   SOLE   0 0 13,100
GNC HLDGS INC COM CL A 36191G107 2 570 SH   SOLE   0 0 570
GW PHARMACEUTICALS PLC ADS 36197T103 46 267 SH   SOLE   0 0 267
GABELLI DIVD & INCOME TR COM 36242H104 21 881 SH   SOLE   0 0 881
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 37 SH   SOLE   0 0 37
GABELLI GLB SML & MD CP VAL COM 36249W104 2 151 SH   SOLE   0 0 151
GAIN CAP HLDGS INC COM 36268W100 48 7,375 SH   SOLE   0 0 7,375
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 1,900 SH   SOLE   0 0 1,900
GALLAGHER ARTHUR J & CO COM 363576109 79 1,060 SH   SOLE   0 0 1,060
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 4,260 SH   SOLE   0 0 4,260
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 29 SH   SOLE   0 0 29
GAMESTOP CORP NEW CL A 36467W109 198 12,953 SH   SOLE   0 0 12,953
GANNETT CO INC COM 36473H104 2 152 SH   SOLE   0 0 152
GAP INC DEL COM 364760108 71 2,444 SH   SOLE   0 0 2,444
GARTNER INC COM 366651107 7 45 SH   SOLE   0 0 45
GENERAL DYNAMICS CORP COM 369550108 2,916 14,245 SH   SOLE   0 0 14,245
GENERAL ELECTRIC CO COM 369604103 2,954 261,608 SH   SOLE   0 0 261,608
GENERAL MLS INC COM 370334104 369 8,603 SH   SOLE   0 0 8,603
GENERAL MTRS CO COM 37045V100 366 10,859 SH   SOLE   0 0 10,859
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 259 SH   SOLE   0 0 259
GENTEX CORP COM 371901109 84 3,926 SH   SOLE   0 0 3,926
GENUINE PARTS CO COM 372460105 28 278 SH   SOLE   0 0 278
GENWORTH FINL INC COM CL A 37247D106 13 3,150 SH   SOLE   0 0 3,150
GEVO INC COM PAR 374396406 0 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM 375558103 601 7,781 SH   SOLE   0 0 7,781
GILDAN ACTIVEWEAR INC COM 375916103 46 1,500 SH   SOLE   0 0 1,500
GLACIER BANCORP INC NEW COM 37637Q105 1 26 SH   SOLE   0 0 26
GLADSTONE CAPITAL CORP COM 376535100 16 1,700 SH   SOLE   0 0 1,700
GLADSTONE COML CORP COM 376536108 4 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 601 14,973 SH   SOLE   0 0 14,973
GLOBALSTAR INC COM 378973408 0 15 SH   SOLE   0 0 15
GLOBALSCAPE INC COM 37940G109 0 5 SH   SOLE   0 0 5
GLOBAL PMTS INC COM 37940X102 34 264 SH   SOLE   0 0 264
GLOBAL X FDS GLOBX SUPDV US 37950E291 25 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 3 100 SH   SOLE   0 0 100
GLOBAL X FDS GLBL X MLP ETF 37950E473 29 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 50 SH   SOLE   0 0 50
GLOBAL X FDS GBL X FTSE ETF 37950E648 2 100 SH   SOLE   0 0 100
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 8 443 SH   SOLE   0 0 443
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 99 4,338 SH   SOLE   0 0 4,338
GLOBAL X FDS FINTECH ETF 37954Y814 50 1,750 SH   SOLE   0 0 1,750
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 267 SH   SOLE   0 0 267
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 387 11,740 SH   SOLE   0 0 11,740
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17 1,300 SH   SOLE   0 0 1,300
GLOBUS MED INC CL A 379577208 114 2,005 SH   SOLE   0 0 2,005
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 607 SH   SOLE   0 0 607
GOLD STD VENTURES CORP COM 380738104 1 500 SH   SOLE   0 0 500
GOLDCORP INC NEW COM 380956409 291 28,550 SH   SOLE   0 0 28,550
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 639 2,852 SH   SOLE   0 0 2,852
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 519 17,544 SH   SOLE   0 0 17,544
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 409 12,491 SH   SOLE   0 0 12,491
GOLDMAN SACHS BDC INC SHS 38147U107 132 5,950 SH   SOLE   0 0 5,950
GOODYEAR TIRE & RUBR CO COM 382550101 28 1,188 SH   SOLE   0 0 1,188
GOOSEHEAD INS INC COM CL A 38267D109 5 150 SH   SOLE   0 0 150
GOPRO INC CL A 38268T103 10 1,453 SH   SOLE   0 0 1,453
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 500 SH   SOLE   0 0 500
GRACO INC COM 384109104 18 387 SH   SOLE   0 0 387
GRAINGER W W INC COM 384802104 26 72 SH   SOLE   0 0 72
GRANITE CONSTR INC COM 387328107 2 33 SH   SOLE   0 0 33
GRANITE PT MTG TR INC COM 38741L107 1 56 SH   SOLE   0 0 56
GRAPHIC PACKAGING HLDG CO COM 388689101 2 123 SH   SOLE   0 0 123
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 12 SH   SOLE   0 0 12
GREAT WESTN BANCORP INC COM 391416104 2 58 SH   SOLE   0 0 58
GREEN DOT CORP CL A 39304D102 0 2 SH   SOLE   0 0 2
GREENBRIER COS INC COM 393657101 6 100 SH   SOLE   0 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109 7 101 SH   SOLE   0 0 101
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 20 797 SH   SOLE   0 0 797
GRUBHUB INC COM 400110102 97 700 SH   SOLE   0 0 700
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 131 SH   SOLE   0 0 131
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8 69 SH   SOLE   0 0 69
GUESS INC COM 401617105 5 200 SH   SOLE   0 0 200
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 219 10,310 SH   SOLE   0 0 10,310
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 36 4,086 SH   SOLE   0 0 4,086
GUGGENHEIM CR ALLOCATION FD COM 40168G108 99 4,516 SH   SOLE   0 0 4,516
GULFPORT ENERGY CORP COM NEW 402635304 6 603 SH   SOLE   0 0 603
H & E EQUIPMENT SERVICES INC COM 404030108 3 71 SH   SOLE   0 0 71
HCP INC COM 40414L109 12 460 SH   SOLE   0 0 460
HDFC BANK LTD ADR REPS 3 SHS 40415F101 53 565 SH   SOLE   0 0 565
HSBC HLDGS PLC SPON ADR NEW 404280406 98 2,239 SH   SOLE   0 0 2,239
HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 600 SH   SOLE   0 0 600
HP INC COM 40434L105 364 14,117 SH   SOLE   0 0 14,117
HV BANCORP INC COM 40441H105 140 9,100 SH   SOLE   0 0 9,100
HAIN CELESTIAL GROUP INC COM 405217100 49 1,800 SH   SOLE   0 0 1,800
HALCON RES CORP COM PAR NEW 40537Q605 0 98 SH   SOLE   0 0 98
HALLIBURTON CO COM 406216101 320 7,902 SH   SOLE   0 0 7,902
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 156 9,640 SH   SOLE   0 0 9,640
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 492 21,105 SH   SOLE   0 0 21,105
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 209 9,497 SH   SOLE   0 0 9,497
HANCOCK JOHN PFD INCOME FD I COM 41013X106 30 1,394 SH   SOLE   0 0 1,394
HANCOCK JOHN PFD INCOME FD I COM 41021P103 34 1,814 SH   SOLE   0 0 1,814
HANESBRANDS INC COM 410345102 89 4,852 SH   SOLE   0 0 4,852
HARLEY DAVIDSON INC COM 412822108 45 1,000 SH   SOLE   0 0 1,000
HARRIS CORP DEL COM 413875105 110 648 SH   SOLE   0 0 648
HARTFORD FINL SVCS GROUP INC COM 416515104 399 7,985 SH   SOLE   0 0 7,985
HARVARD BIOSCIENCE INC COM 416906105 8 1,600 SH   SOLE   0 0 1,600
HASBRO INC COM 418056107 106 1,013 SH   SOLE   0 0 1,013
HAWAIIAN ELEC INDUSTRIES COM 419870100 32 900 SH   SOLE   0 0 900
HAYNES INTERNATIONAL INC COM NEW 420877201 4 120 SH   SOLE   0 0 120
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 11 SH   SOLE   0 0 11
HEALTHCARE TR AMER INC CL A NEW 42225P501 230 8,609 SH   SOLE   0 0 8,609
HECLA MNG CO COM 422704106 4 1,404 SH   SOLE   0 0 1,404
HEICO CORP NEW COM 422806109 24 258 SH   SOLE   0 0 258
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 2 100,004 SH   SOLE   0 0 100,004
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 500 SH   SOLE   0 0 500
HELMERICH & PAYNE INC COM 423452101 23 335 SH   SOLE   0 0 335
HENRY JACK & ASSOC INC COM 426281101 660 4,124 SH   SOLE   0 0 4,124
HERSHEY CO COM 427866108 78 769 SH   SOLE   0 0 769
HESKA CORP COM RESTRC NEW 42805E306 3 28 SH   SOLE   0 0 28
HESS CORP COM 42809H107 298 4,169 SH   SOLE   0 0 4,169
HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 6,338 SH   SOLE   0 0 6,338
HEXCEL CORP NEW COM 428291108 7 105 SH   SOLE   0 0 105
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 231 21,416 SH   SOLE   0 0 21,416
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 47 2,600 SH   SOLE   0 0 2,600
HIGHWOODS PPTYS INC COM 431284108 5 98 SH   SOLE   0 0 98
HILLENBRAND INC COM 431571108 6 108 SH   SOLE   0 0 108
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 1,000 SH   SOLE   0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 60 SH   SOLE   0 0 60
HINGHAM INSTN SVGS MASS COM 433323102 603 2,744 SH   SOLE   0 0 2,744
HOLLYFRONTIER CORP COM 436106108 41 588 SH   SOLE   0 0 588
HOLOGIC INC COM 436440101 12 300 SH   SOLE   0 0 300
HOME BANCSHARES INC COM 436893200 12 557 SH   SOLE   0 0 557
HOME DEPOT INC COM 437076102 3,592 17,342 SH   SOLE   0 0 17,342
HONDA MOTOR LTD AMERN SHS 438128308 47 1,549 SH   SOLE   0 0 1,549
HONEYWELL INTL INC COM 438516106 2,411 14,488 SH   SOLE   0 0 14,488
HOOKER FURNITURE CORP COM 439038100 4 123 SH   SOLE   0 0 123
HORMEL FOODS CORP COM 440452100 653 16,582 SH   SOLE   0 0 16,582
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 25 1,000 SH   SOLE   0 0 1,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 415 SH   SOLE   0 0 415
HOULIHAN LOKEY INC CL A 441593100 12 261 SH   SOLE   0 0 261
HUAZHU GROUP LTD SPONSORED ADS 44332N106 11 356 SH   SOLE   0 0 356
HUDSON PAC PPTYS INC COM 444097109 2 69 SH   SOLE   0 0 69
HUMANA INC COM 444859102 41 121 SH   SOLE   0 0 121
HUNT J B TRANS SVCS INC COM 445658107 97 818 SH   SOLE   0 0 818
HUNTINGTON BANCSHARES INC COM 446150104 127 8,528 SH   SOLE   0 0 8,528
HUNTINGTON INGALLS INDS INC COM 446413106 26 100 SH   SOLE   0 0 100
HUNTSMAN CORP COM 447011107 23 850 SH   SOLE   0 0 850
HUYA INC ADS REP SHS A 44852D108 47 2,000 SH   SOLE   0 0 2,000
IAC INTERACTIVECORP COM 44919P508 18 84 SH   SOLE   0 0 84
ICF INTL INC COM 44925C103 65 857 SH   SOLE   0 0 857
ICU MED INC COM 44930G107 8 27 SH   SOLE   0 0 27
IPG PHOTONICS CORP COM 44980X109 9 55 SH   SOLE   0 0 55
ISTAR INC COM 45031U101 125 11,217 SH   SOLE   0 0 11,217
ITT INC COM 45073V108 82 1,331 SH   SOLE   0 0 1,331
IBERIABANK CORP COM 450828108 0 3 SH   SOLE   0 0 3
ICICI BK LTD ADR 45104G104 93 11,000 SH   SOLE   0 0 11,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 18 250 SH   SOLE   0 0 250
IDACORP INC COM 451107106 12 123 SH   SOLE   0 0 123
IDEX CORP COM 45167R104 35 233 SH   SOLE   0 0 233
IDEXX LABS INC COM 45168D104 142 569 SH   SOLE   0 0 569
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 62 SH   SOLE   0 0 62
ILLINOIS TOOL WKS INC COM 452308109 204 1,444 SH   SOLE   0 0 1,444
ILLUMINA INC COM 452327109 81 222 SH   SOLE   0 0 222
IMMUNE DESIGN CORP COM 45252L103 0 133 SH   SOLE   0 0 133
IMMUNOGEN INC COM 45253H101 46 4,848 SH   SOLE   0 0 4,848
INDIA FD INC COM 454089103 22 981 SH   SOLE   0 0 981
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 22 769 SH   SOLE   0 0 769
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 4 140 SH   SOLE   0 0 140
INFINERA CORPORATION COM 45667G103 3 461 SH   SOLE   0 0 461
INFOSYS LTD SPONSORED ADR 456788108 9 892 SH   SOLE   0 0 892
ING GROEP N V SPONSORED ADR 456837103 332 25,626 SH   SOLE   0 0 25,626
INGREDION INC COM 457187102 91 866 SH   SOLE   0 0 866
INSPERITY INC COM 45778Q107 27 228 SH   SOLE   0 0 228
INOGEN INC COM 45780L104 11 45 SH   SOLE   0 0 45
INSTALLED BLDG PRODS INC COM 45780R101 7 180 SH   SOLE   0 0 180
INSTRUCTURE INC COM 45781U103 7 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 78 1,616 SH   SOLE   0 0 1,616
INNOVATOR ETFS TR IBD 50 ETF 45782C102 52 1,350 SH   SOLE   0 0 1,350
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 3 100 SH   SOLE   0 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 26 SH   SOLE   0 0 26
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 144 SH   SOLE   0 0 144
INTEL CORP COM 458140100 2,232 47,206 SH   SOLE   0 0 47,206
INTELLIA THERAPEUTICS INC COM 45826J105 46 1,600 SH   SOLE   0 0 1,600
INTERACTIVE BROKERS GROUP IN COM 45841N107 25 460 SH   SOLE   0 0 460
INTERFACE INC COM 458665304 23 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154 2,054 SH   SOLE   0 0 2,054
INTERNATIONAL BUSINESS MACHS COM 459200101 4,427 29,275 SH   SOLE   0 0 29,275
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 194 1,394 SH   SOLE   0 0 1,394
INTL PAPER CO COM 460146103 851 17,322 SH   SOLE   0 0 17,322
INTERPUBLIC GROUP COS INC COM 460690100 3 116 SH   SOLE   0 0 116
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 2,054 11,056 SH   SOLE   0 0 11,056
INTEST CORP COM 461147100 12 1,500 SH   SOLE   0 0 1,500
INTRA CELLULAR THERAPIES INC COM 46116X101 575 26,486 SH   SOLE   0 0 26,486
INTUIT COM 461202103 222 978 SH   SOLE   0 0 978
INTUITIVE SURGICAL INC COM NEW 46120E602 358 624 SH   SOLE   0 0 624
INTRICON CORP COM 46121H109 3 50 SH   SOLE   0 0 50
INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 5,139 SH   SOLE   0 0 5,139
INVESCO SR INCOME TR COM 46131H107 1 200 SH   SOLE   0 0 200
INVESCO MUN TR COM 46131J103 32 2,748 SH   SOLE   0 0 2,748
INVESCO TR INVT GRADE MUNS COM 46131M106 18 1,510 SH   SOLE   0 0 1,510
INVESCO TR INVT GRADE NY MUN COM 46131T101 18 1,479 SH   SOLE   0 0 1,479
INVESCO MUN OPPORTUNITY TR COM 46132C107 55 4,776 SH   SOLE   0 0 4,776
INVESCO VALUE MUN INCOME TR COM 46132P108 69 4,974 SH   SOLE   0 0 4,974
INVESCO DYNAMIC CR OPP FD COM 46132R104 659 57,470 SH   SOLE   0 0 57,470
INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2,287 SH   SOLE   0 0 2,287
INVESCO QUALITY MUNI INC TRS COM 46133G107 48 4,130 SH   SOLE   0 0 4,130
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 12 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 2,221 SH   SOLE   0 0 2,221
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 11 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 710 21,644 SH   SOLE   0 0 21,644
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 465 2,764 SH   SOLE   0 0 2,764
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 92 1,501 SH   SOLE   0 0 1,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 82 756 SH   SOLE   0 0 756
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 268 2,125 SH   SOLE   0 0 2,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 355 1,724 SH   SOLE   0 0 1,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 339 7,877 SH   SOLE   0 0 7,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 548 5,135 SH   SOLE   0 0 5,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 72 1,162 SH   SOLE   0 0 1,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 13 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 63 1,152 SH   SOLE   0 0 1,152
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6 131 SH   SOLE   0 0 131
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 469 29,815 SH   SOLE   0 0 29,815
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27 1,515 SH   SOLE   0 0 1,515
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 562 7,646 SH   SOLE   0 0 7,646
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 16 333 SH   SOLE   0 0 333
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 50 1,681 SH   SOLE   0 0 1,681
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 22 333 SH   SOLE   0 0 333
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 78 1,301 SH   SOLE   0 0 1,301
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 173 1,750 SH   SOLE   0 0 1,750
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 33 960 SH   SOLE   0 0 960
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 27 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 388 21,595 SH   SOLE   0 0 21,595
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 442 5,262 SH   SOLE   0 0 5,262
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 250 1,781 SH   SOLE   0 0 1,781
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 57 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 11 339 SH   SOLE   0 0 339
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 35 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,025 20,707 SH   SOLE   0 0 20,707
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,200 28,977 SH   SOLE   0 0 28,977
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 12 260 SH   SOLE   0 0 260
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 769 53,679 SH   SOLE   0 0 53,679
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 66 2,661 SH   SOLE   0 0 2,661
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 28 444 SH   SOLE   0 0 444
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 3 78 SH   SOLE   0 0 78
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 79 1,458 SH   SOLE   0 0 1,458
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 30 1,153 SH   SOLE   0 0 1,153
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 18 700 SH   SOLE   0 0 700
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 28 1,510 SH   SOLE   0 0 1,510
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 14 264 SH   SOLE   0 0 264
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 706 26,168 SH   SOLE   0 0 26,168
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 53 1,105 SH   SOLE   0 0 1,105
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 123 2,485 SH   SOLE   0 0 2,485
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 185 7,979 SH   SOLE   0 0 7,979
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18 610 SH   SOLE   0 0 610
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 61 2,436 SH   SOLE   0 0 2,436
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 145 2,897 SH   SOLE   0 0 2,897
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 14 585 SH   SOLE   0 0 585
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 200 SH   SOLE   0 0 200
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 8 415 SH   SOLE   0 0 415
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 35 1,016 SH   SOLE   0 0 1,016
INVESTORS BANCORP INC NEW COM 46146L101 1,417 115,450 SH   SOLE   0 0 115,450
INVITATION HOMES INC COM 46187W107 13 550 SH   SOLE   0 0 550
IONIS PHARMACEUTICALS INC COM 462222100 109 2,112 SH   SOLE   0 0 2,112
IQVIA HLDGS INC COM 46266C105 77 593 SH   SOLE   0 0 593
IQIYI INC SPONSORED ADS 46267X108 69 2,550 SH   SOLE   0 0 2,550
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 179 SH   SOLE   0 0 179
IROBOT CORP COM 462726100 11 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 104 3,019 SH   SOLE   0 0 3,019
ISHARES GOLD TRUST ISHARES 464285105 138 12,055 SH   SOLE   0 0 12,055
ISHARES INC MSCI AUST ETF 464286103 3 151 SH   SOLE   0 0 151
ISHARES INC MSCI FRNTR100ETF 464286145 286 10,057 SH   SOLE   0 0 10,057
ISHARES INC MSCI BRAZIL ETF 464286400 22 658 SH   SOLE   0 0 658
ISHARES INC MSCI CDA ETF 464286509 81 2,804 SH   SOLE   0 0 2,804
ISHARES INC MIN VOL GBL ETF 464286525 51 579 SH   SOLE   0 0 579
ISHARES INC MIN VOL EMRG MKT 464286533 247 4,171 SH   SOLE   0 0 4,171
ISHARES INC MSCI CHILE ETF 464286640 8 175 SH   SOLE   0 0 175
ISHARES INC MSCI BRIC INDX 464286657 178 4,400 SH   SOLE   0 0 4,400
ISHARES INC MSCI PAC JP ETF 464286665 5 120 SH   SOLE   0 0 120
ISHARES INC MSCI EQUAL WEITE 464286681 94 1,594 SH   SOLE   0 0 1,594
ISHARES INC MSCI FRANCE ETF 464286707 8 255 SH   SOLE   0 0 255
ISHARES INC MSCI SWITZERLAND 464286749 6 185 SH   SOLE   0 0 185
ISHARES INC MSCI STH KOR ETF 464286772 1 18 SH   SOLE   0 0 18
ISHARES INC MSCI GERMANY ETF 464286806 10 350 SH   SOLE   0 0 350
ISHARES INC MSCI HONG KG ETF 464286871 5 200 SH   SOLE   0 0 200
ISHARES TR MRNGSTR LG-CP GR 464287119 32 171 SH   SOLE   0 0 171
ISHARES TR MRNGSTR LG-CP ET 464287127 1,152 6,846 SH   SOLE   0 0 6,846
ISHARES TR CORE S&P TTL STK 464287150 1 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168 1,378 13,813 SH   SOLE   0 0 13,813
ISHARES TR TIPS BD ETF 464287176 1,552 14,027 SH   SOLE   0 0 14,027
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,158 SH   SOLE   0 0 1,158
ISHARES TR CORE S&P500 ETF 464287200 624 2,132 SH   SOLE   0 0 2,132
ISHARES TR CORE US AGGBD ET 464287226 134 1,267 SH   SOLE   0 0 1,267
ISHARES TR MSCI EMG MKT ETF 464287234 692 16,122 SH   SOLE   0 0 16,122
ISHARES TR IBOXX INV CP ETF 464287242 2,561 22,280 SH   SOLE   0 0 22,280
ISHARES TR S&P 500 GRWT ETF 464287309 747 4,216 SH   SOLE   0 0 4,216
ISHARES TR GLOBAL ENERG ETF 464287341 84 2,226 SH   SOLE   0 0 2,226
ISHARES TR NORTH AMERN NAT 464287374 1 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 VAL ETF 464287408 359 3,101 SH   SOLE   0 0 3,101
ISHARES TR 20 YR TR BD ETF 464287432 9 80 SH   SOLE   0 0 80
ISHARES TR BARCLAYS 7 10 YR 464287440 2 15 SH   SOLE   0 0 15
ISHARES TR 1 3 YR TREAS BD 464287457 29 345 SH   SOLE   0 0 345
ISHARES TR MSCI EAFE ETF 464287465 748 11,002 SH   SOLE   0 0 11,002
ISHARES TR RUS MDCP VAL ETF 464287473 180 1,989 SH   SOLE   0 0 1,989
ISHARES TR RUS MD CP GR ETF 464287481 294 2,166 SH   SOLE   0 0 2,166
ISHARES TR RUS MID CAP ETF 464287499 215 977 SH   SOLE   0 0 977
ISHARES TR CORE S&P MCP ETF 464287507 320 1,588 SH   SOLE   0 0 1,588
ISHARES TR NA TEC SFTWR ETF 464287515 48 232 SH   SOLE   0 0 232
ISHARES TR PHLX SEMICND ETF 464287523 233 1,260 SH   SOLE   0 0 1,260
ISHARES TR NASDAQ BIOTECH 464287556 917 7,519 SH   SOLE   0 0 7,519
ISHARES TR COHEN STEER REIT 464287564 56 560 SH   SOLE   0 0 560
ISHARES TR GLOBAL 100 ETF 464287572 32 650 SH   SOLE   0 0 650
ISHARES TR RUS 1000 VAL ETF 464287598 198 1,563 SH   SOLE   0 0 1,563
ISHARES TR S&P MC 400GR ETF 464287606 282 1,210 SH   SOLE   0 0 1,210
ISHARES TR RUS 1000 GRW ETF 464287614 196 1,259 SH   SOLE   0 0 1,259
ISHARES TR RUS 1000 ETF 464287622 18 114 SH   SOLE   0 0 114
ISHARES TR RUS 2000 VAL ETF 464287630 97 726 SH   SOLE   0 0 726
ISHARES TR RUS 2000 GRW ETF 464287648 127 592 SH   SOLE   0 0 592
ISHARES TR RUSSELL 2000 ETF 464287655 1,047 6,212 SH   SOLE   0 0 6,212
ISHARES TR CORE S&P US VLU 464287663 265 4,708 SH   SOLE   0 0 4,708
ISHARES TR CORE S&P US GWT 464287671 239 3,847 SH   SOLE   0 0 3,847
ISHARES TR RUSSELL 3000 ETF 464287689 11 62 SH   SOLE   0 0 62
ISHARES TR S&P MC 400VL ETF 464287705 176 1,052 SH   SOLE   0 0 1,052
ISHARES TR US TELECOM ETF 464287713 40 1,345 SH   SOLE   0 0 1,345
ISHARES TR U.S. TECH ETF 464287721 135 695 SH   SOLE   0 0 695
ISHARES TR U.S. REAL ES ETF 464287739 3 42 SH   SOLE   0 0 42
ISHARES TR US INDUSTRIALS 464287754 25 160 SH   SOLE   0 0 160
ISHARES TR US HLTHCARE ETF 464287762 161 795 SH   SOLE   0 0 795
ISHARES TR U.S. ENERGY ETF 464287796 21 492 SH   SOLE   0 0 492
ISHARES TR CORE S&P SCP ETF 464287804 113 1,295 SH   SOLE   0 0 1,295
ISHARES TR U.S. CNSM GD ETF 464287812 12 103 SH   SOLE   0 0 103
ISHARES TR DOW JONES US ETF 464287846 102 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879 242 1,453 SH   SOLE   0 0 1,453
ISHARES TR S&P SML 600 GWT 464287887 82 404 SH   SOLE   0 0 404
ISHARES TR SHRT NAT MUN ETF 464288158 26 252 SH   SOLE   0 0 252
ISHARES TR MSCI AC ASIA ETF 464288182 5 77 SH   SOLE   0 0 77
ISHARES TR MRGSTR MD CP ETF 464288208 42 224 SH   SOLE   0 0 224
ISHARES TR EMGR MKT INF ETF 464288216 18 630 SH   SOLE   0 0 630
ISHARES TR MSCI ACWI EX US 464288240 6 124 SH   SOLE   0 0 124
ISHARES TR MSCI ACWI ETF 464288257 371 5,000 SH   SOLE   0 0 5,000
ISHARES TR EAFE SML CP ETF 464288273 52 833 SH   SOLE   0 0 833
ISHARES TR JPMORGAN USD EMG 464288281 15 141 SH   SOLE   0 0 141
ISHARES TR MRGSTR MD CP GRW 464288307 96 406 SH   SOLE   0 0 406
ISHARES TR NATIONAL MUN ETF 464288414 641 5,934 SH   SOLE   0 0 5,934
ISHARES TR ASIA 50 ETF 464288430 7 115 SH   SOLE   0 0 115
ISHARES TR MRGSTR SM CP ETF 464288505 28 158 SH   SOLE   0 0 158
ISHARES TR IBOXX HI YD ETF 464288513 1,126 13,031 SH   SOLE   0 0 13,031
ISHARES TR MSCI KLD400 SOC 464288570 57 537 SH   SOLE   0 0 537
ISHARES TR MBS ETF 464288588 54 523 SH   SOLE   0 0 523
ISHARES TR GOV/CRED BD ETF 464288596 38 342 SH   SOLE   0 0 342
ISHARES TR USD INV GRDE ETF 464288620 54 1,010 SH   SOLE   0 0 1,010
ISHARES TR INTRM TR CRP ETF 464288638 154 2,892 SH   SOLE   0 0 2,892
ISHARES TR SH TR CRPORT ETF 464288646 166 3,195 SH   SOLE   0 0 3,195
ISHARES TR 3 7 YR TREAS BD 464288661 62 518 SH   SOLE   0 0 518
ISHARES TR SHORT TREAS BD 464288679 14 130 SH   SOLE   0 0 130
ISHARES TR S&P US PFD STK 464288687 1,009 27,163 SH   SOLE   0 0 27,163
ISHARES TR MRNING SM CP ETF 464288703 32 210 SH   SOLE   0 0 210
ISHARES TR US HOME CONS ETF 464288752 33 943 SH   SOLE   0 0 943
ISHARES TR US AER DEF ETF 464288760 775 3,580 SH   SOLE   0 0 3,580
ISHARES TR US REGNL BKS ETF 464288778 19 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA ESG SLC 464288802 92 772 SH   SOLE   0 0 772
ISHARES TR U.S. MED DVC ETF 464288810 206 906 SH   SOLE   0 0 906
ISHARES TR US HLTHCR PR ETF 464288828 66 331 SH   SOLE   0 0 331
ISHARES TR MICRO-CAP ETF 464288869 83 779 SH   SOLE   0 0 779
ISHARES TR EAFE VALUE ETF 464288877 113 2,171 SH   SOLE   0 0 2,171
ISHARES TR CORE LT USDB ETF 464289479 113 1,901 SH   SOLE   0 0 1,901
ISHARES TR LNG TR CRPRT BD 464289511 5 81 SH   SOLE   0 0 81
ISHARES TR GRWT ALLOCAT ETF 464289867 4 90 SH   SOLE   0 0 90
ISHARES TR MODERT ALLOC ETF 464289875 19 508 SH   SOLE   0 0 508
ISHARES TR CONSER ALLOC ETF 464289883 4 104 SH   SOLE   0 0 104
ISHARES SILVER TRUST ISHARES 46428Q109 287 20,881 SH   SOLE   0 0 20,881
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 374 SH   SOLE   0 0 374
ISHARES TR MSCI INDONIA ETF 46429B309 32 1,400 SH   SOLE   0 0 1,400
ISHARES TR MSCI INDIA ETF 46429B598 78 2,408 SH   SOLE   0 0 2,408
ISHARES TR FLTG RATE NT ETF 46429B655 17 333 SH   SOLE   0 0 333
ISHARES TR CORE HIGH DV ETF 46429B663 601 6,638 SH   SOLE   0 0 6,638
ISHARES TR MIN VOL EAFE ETF 46429B689 209 2,866 SH   SOLE   0 0 2,866
ISHARES TR MIN VOL USA ETF 46429B697 11 192 SH   SOLE   0 0 192
ISHARES TR USA MOMENTUM FCT 46432F396 660 5,543 SH   SOLE   0 0 5,543
ISHARES TR CORE MSCI EAFE 46432F842 482 7,527 SH   SOLE   0 0 7,527
ISHARES INC CORE MSCI EMKT 46434G103 190 3,665 SH   SOLE   0 0 3,665
ISHARES INC MSCI MLY ETF NEW 46434G814 16 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822 26 429 SH   SOLE   0 0 429
ISHARES TR 0-5YR INVT GR CP 46434V100 171 3,450 SH   SOLE   0 0 3,450
ISHARES TR MULTIFACTOR USA 46434V282 2 63 SH   SOLE   0 0 63
ISHARES TR 0-5YR HI YL CP 46434V407 476 10,112 SH   SOLE   0 0 10,112
ISHARES TR MSCI SAUDI ARBIA 46434V423 10 333 SH   SOLE   0 0 333
ISHARES TR CORE TOTAL USD 46434V613 53 1,073 SH   SOLE   0 0 1,073
ISHARES TR MORTGE REL ETF 46435G342 13 305 SH   SOLE   0 0 305
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23 2,121 SH   SOLE   0 0 2,121
IVY HIGH INC OPPORTUNITIES F COM 465893105 136 9,517 SH   SOLE   0 0 9,517
JPMORGAN CHASE & CO COM 46625H100 3,103 27,499 SH   SOLE   0 0 27,499
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 60 2,186 SH   SOLE   0 0 2,186
JABIL INC COM 466313103 62 2,302 SH   SOLE   0 0 2,302
JACK IN THE BOX INC COM 466367109 17 200 SH   SOLE   0 0 200
JACOBS ENGR GROUP INC DEL COM 469814107 26 337 SH   SOLE   0 0 337
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 44 4,000 SH   SOLE   0 0 4,000
JD COM INC SPON ADR CL A 47215P106 3 120 SH   SOLE   0 0 120
JEFFERIES FINL GROUP INC COM 47233W109 16 744 SH   SOLE   0 0 744
JETPAY CORP COM 477177109 1 300 SH   SOLE   0 0 300
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 121 SH   SOLE   0 0 121
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 10 210 SH   SOLE   0 0 210
JOHNSON & JOHNSON COM 478160104 6,933 50,176 SH   SOLE   0 0 50,176
J2 GLOBAL INC COM 48123V102 2 22 SH   SOLE   0 0 22
JUNIPER NETWORKS INC COM 48203R104 19 625 SH   SOLE   0 0 625
KAR AUCTION SVCS INC COM 48238T109 136 2,286 SH   SOLE   0 0 2,286
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 60 SH   SOLE   0 0 60
KLA-TENCOR CORP COM 482480100 18 178 SH   SOLE   0 0 178
KKR INCOME OPPORTUNITIES FD COM 48249T106 275 16,741 SH   SOLE   0 0 16,741
KKR & CO INC CL A 48251W104 91 3,332 SH   SOLE   0 0 3,332
KLX INC COM 482539103 19 304 SH   SOLE   0 0 304
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 120 SH   SOLE   0 0 120
KMG CHEMICALS INC COM 482564101 1 18 SH   SOLE   0 0 18
KVH INDS INC COM 482738101 20 1,520 SH   SOLE   0 0 1,520
KAMAN CORP COM 483548103 7 100 SH   SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 138 1,219 SH   SOLE   0 0 1,219
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 785 SH   SOLE   0 0 785
KAYNE ANDERSN MLP MIDS INVT COM 486606106 307 17,210 SH   SOLE   0 0 17,210
KB HOME COM 48666K109 9 373 SH   SOLE   0 0 373
KEARNY FINL CORP MD COM 48716P108 194 14,000 SH   SOLE   0 0 14,000
KELLOGG CO COM 487836108 170 2,428 SH   SOLE   0 0 2,428
KEMPER CORP DEL COM 488401100 2 25 SH   SOLE   0 0 25
KEURIG DR PEPPER INC COM 49271V100 0 11 SH   SOLE   0 0 11
KEYCORP NEW COM 493267108 990 49,767 SH   SOLE   0 0 49,767
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106 1,597 SH   SOLE   0 0 1,597
KIMBELL RTY PARTNERS LP UNIT 49435R102 39 2,000 SH   SOLE   0 0 2,000
KIMBERLY CLARK CORP COM 494368103 587 5,169 SH   SOLE   0 0 5,169
KIMCO RLTY CORP COM 49446R109 851 50,827 SH   SOLE   0 0 50,827
KINDER MORGAN INC DEL COM 49456B101 357 20,109 SH   SOLE   0 0 20,109
KINROSS GOLD CORP COM NO PAR 496902404 16 5,925 SH   SOLE   0 0 5,925
KIRBY CORP COM 497266106 1 18 SH   SOLE   0 0 18
KIRKLAND LAKE GOLD LTD COM 49741E100 395 20,780 SH   SOLE   0 0 20,780
KITE RLTY GROUP TR COM NEW 49803T300 80 4,821 SH   SOLE   0 0 4,821
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 74 2,150 SH   SOLE   0 0 2,150
KOHLS CORP COM 500255104 109 1,463 SH   SOLE   0 0 1,463
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56 1,240 SH   SOLE   0 0 1,240
KRAFT HEINZ CO COM 500754106 446 8,099 SH   SOLE   0 0 8,099
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 2,500 SH   SOLE   0 0 2,500
KROGER CO COM 501044101 124 4,247 SH   SOLE   0 0 4,247
KRONOS WORLDWIDE INC COM 50105F105 0 10 SH   SOLE   0 0 10
L BRANDS INC COM 501797104 24 802 SH   SOLE   0 0 802
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 325 SH   SOLE   0 0 325
LKQ CORP COM 501889208 1 44 SH   SOLE   0 0 44
LCI INDS COM 50189K103 15 180 SH   SOLE   0 0 180
LMP CAP & INCOME FD INC COM 50208A102 17 1,250 SH   SOLE   0 0 1,250
LTC PPTYS INC COM 502175102 7 165 SH   SOLE   0 0 165
LSC COMMUNICATIONS INC COM 50218P107 4 340 SH   SOLE   0 0 340
L3 TECHNOLOGIES INC COM 502413107 76 359 SH   SOLE   0 0 359
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 330 SH   SOLE   0 0 330
LADDER CAP CORP CL A 505743104 11 643 SH   SOLE   0 0 643
LAKELAND BANCORP INC COM 511637100 14 791 SH   SOLE   0 0 791
LAM RESEARCH CORP COM 512807108 6 38 SH   SOLE   0 0 38
LAMAR ADVERTISING CO NEW CL A 512816109 25 319 SH   SOLE   0 0 319
LAMB WESTON HLDGS INC COM 513272104 90 1,344 SH   SOLE   0 0 1,344
LANDSTAR SYS INC COM 515098101 2 14 SH   SOLE   0 0 14
LAS VEGAS SANDS CORP COM 517834107 41 693 SH   SOLE   0 0 693
LAUDER ESTEE COS INC CL A 518439104 834 5,738 SH   SOLE   0 0 5,738
LEGGETT & PLATT INC COM 524660107 128 2,916 SH   SOLE   0 0 2,916
LEGACY TEX FINL GROUP INC COM 52471Y106 13 294 SH   SOLE   0 0 294
LEGG MASON INC COM 524901105 819 26,225 SH   SOLE   0 0 26,225
LENDINGTREE INC NEW COM 52603B107 2 7 SH   SOLE   0 0 7
LENNAR CORP CL A 526057104 118 2,529 SH   SOLE   0 0 2,529
LENNAR CORP CL B 526057302 1 37 SH   SOLE   0 0 37
LENNOX INTL INC COM 526107107 16 73 SH   SOLE   0 0 73
LEXINGTON REALTY TRUST COM 529043101 24 2,832 SH   SOLE   0 0 2,832
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 58 8,490 SH   SOLE   0 0 8,490
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   SOLE   0 0 37
LIBERTY BROADBAND CORP COM SER C 530307305 10 114 SH   SOLE   0 0 114
LIBERTY PPTY TR SH BEN INT 531172104 7 161 SH   SOLE   0 0 161
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10 219 SH   SOLE   0 0 219
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27 620 SH   SOLE   0 0 620
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 95 SH   SOLE   0 0 95
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 52 SH   SOLE   0 0 52
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 9 SH   SOLE   0 0 9
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 75 SH   SOLE   0 0 75
LILLY ELI & CO COM 532457108 1,864 17,368 SH   SOLE   0 0 17,368
LIMELIGHT NETWORKS INC COM 53261M104 2 300 SH   SOLE   0 0 300
LINCOLN NATL CORP IND COM 534187109 420 6,208 SH   SOLE   0 0 6,208
LITHIA MTRS INC CL A 536797103 518 6,346 SH   SOLE   0 0 6,346
LITTELFUSE INC COM 537008104 36 180 SH   SOLE   0 0 180
LIVE NATION ENTERTAINMENT IN COM 538034109 4 66 SH   SOLE   0 0 66
LOCKHEED MARTIN CORP COM 539830109 2,265 6,548 SH   SOLE   0 0 6,548
LOEWS CORP COM 540424108 9 182 SH   SOLE   0 0 182
LOGMEIN INC COM 54142L109 7 73 SH   SOLE   0 0 73
LOUISIANA PAC CORP COM 546347105 69 2,602 SH   SOLE   0 0 2,602
LOWES COS INC COM 548661107 1,334 11,620 SH   SOLE   0 0 11,620
LULULEMON ATHLETICA INC COM 550021109 16 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 42 700 SH   SOLE   0 0 700
LUMINEX CORP DEL COM 55027E102 0 7 SH   SOLE   0 0 7
LUNA INNOVATIONS COM 550351100 30 9,343 SH   SOLE   0 0 9,343
M & T BK CORP COM 55261F104 20 122 SH   SOLE   0 0 122
MDU RES GROUP INC COM 552690109 640 24,903 SH   SOLE   0 0 24,903
MFS CHARTER INCOME TR SH BEN INT 552727109 368 47,481 SH   SOLE   0 0 47,481
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 212 38,358 SH   SOLE   0 0 38,358
MFS INTER INCOME TR SH BEN INT 55273C107 49 12,995 SH   SOLE   0 0 12,995
MGM RESORTS INTERNATIONAL COM 552953101 20 700 SH   SOLE   0 0 700
MGP INGREDIENTS INC NEW COM 55303J106 1,054 13,340 SH   SOLE   0 0 13,340
MPLX LP COM UNIT REP LTD 55336V100 68 1,947 SH   SOLE   0 0 1,947
MSCI INC COM 55354G100 10 58 SH   SOLE   0 0 58
MV OIL TR TR UNITS 553859109 35 3,000 SH   SOLE   0 0 3,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31 1,529 SH   SOLE   0 0 1,529
MACQUARIE FT TR GB INF UT DI COM 55607W100 2 200 SH   SOLE   0 0 200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 178 3,853 SH   SOLE   0 0 3,853
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4 200 SH   SOLE   0 0 200
MACYS INC COM 55616P104 164 4,725 SH   SOLE   0 0 4,725
MADISON CVRED CALL & EQ STR COM 557437100 50 6,452 SH   SOLE   0 0 6,452
MADISON SQUARE GARDEN CO NEW CL A 55825T103 20 62 SH   SOLE   0 0 62
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,065 15,721 SH   SOLE   0 0 15,721
MAGENTA THERAPEUTICS INC COM 55910K108 10 800 SH   SOLE   0 0 800
MAGNA INTL INC COM 559222401 8 147 SH   SOLE   0 0 147
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 900 SH   SOLE   0 0 900
MAIN STREET CAPITAL CORP COM 56035L104 60 1,553 SH   SOLE   0 0 1,553
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 7 376 SH   SOLE   0 0 376
MANHATTAN ASSOCS INC COM 562750109 1 16 SH   SOLE   0 0 16
MANITOWOC CO INC COM NEW 563571405 20 825 SH   SOLE   0 0 825
MANPOWERGROUP INC COM 56418H100 6 68 SH   SOLE   0 0 68
MANULIFE FINL CORP COM 56501R106 54 3,017 SH   SOLE   0 0 3,017
MARATHON OIL CORP COM 565849106 64 2,748 SH   SOLE   0 0 2,748
MARATHON PETE CORP COM 56585A102 274 3,423 SH   SOLE   0 0 3,423
MARATHON PATENT GROUP INC COM PAR 56585W302 1 1,244 SH   SOLE   0 0 1,244
MARKEL CORP COM 570535104 151 127 SH   SOLE   0 0 127
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102 111 1,340 SH   SOLE   0 0 1,340
MARRIOTT INTL INC NEW CL A 571903202 29 220 SH   SOLE   0 0 220
MARTIN MARIETTA MATLS INC COM 573284106 166 911 SH   SOLE   0 0 911
MASCO CORP COM 574599106 1 30 SH   SOLE   0 0 30
MASIMO CORP COM 574795100 163 1,311 SH   SOLE   0 0 1,311
MASONITE INTL CORP NEW COM 575385109 0 5 SH   SOLE   0 0 5
MASTEC INC COM 576323109 10 223 SH   SOLE   0 0 223
MASTERCARD INCORPORATED CL A 57636Q104 353 1,585 SH   SOLE   0 0 1,585
MATADOR RES CO COM 576485205 2 63 SH   SOLE   0 0 63
MATCH GROUP INC COM 57665R106 7 128 SH   SOLE   0 0 128
MATERION CORP COM 576690101 13 210 SH   SOLE   0 0 210
MATTEL INC COM 577081102 1 89 SH   SOLE   0 0 89
MAXIM INTEGRATED PRODS INC COM 57772K101 65 1,158 SH   SOLE   0 0 1,158
MAXLINEAR INC COM 57776J100 1 75 SH   SOLE   0 0 75
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,117 19,152 SH   SOLE   0 0 19,152
MCCLATCHY CO CL A NEW 579489303 1 60 SH   SOLE   0 0 60
MCCORMICK & CO INC COM NON VTG 579780206 28 214 SH   SOLE   0 0 214
MCDONALDS CORP COM 580135101 772 4,615 SH   SOLE   0 0 4,615
MCEWEN MNG INC COM 58039P107 1 500 SH   SOLE   0 0 500
MCKESSON CORP COM 58155Q103 99 749 SH   SOLE   0 0 749
MEDICINES CO COM 584688105 4 121 SH   SOLE   0 0 121
MEDIFAST INC COM 58470H101 67 304 SH   SOLE   0 0 304
MEDIDATA SOLUTIONS INC COM 58471A105 4 57 SH   SOLE   0 0 57
MEDNAX INC COM 58502B106 24 518 SH   SOLE   0 0 518
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 180 SH   SOLE   0 0 180
MERCK & CO INC COM 58933Y105 2,977 41,960 SH   SOLE   0 0 41,960
MERCURY SYS INC COM 589378108 0 7 SH   SOLE   0 0 7
MEREDITH CORP COM 589433101 3 60 SH   SOLE   0 0 60
MERIDIAN BIOSCIENCE INC COM 589584101 27 1,800 SH   SOLE   0 0 1,800
MERIT MED SYS INC COM 589889104 1 23 SH   SOLE   0 0 23
METHANEX CORP COM 59151K108 41 521 SH   SOLE   0 0 521
METLIFE INC COM 59156R108 427 9,133 SH   SOLE   0 0 9,133
METTLER TOLEDO INTERNATIONAL COM 592688105 58 96 SH   SOLE   0 0 96
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 100 SH   SOLE   0 0 100
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 19 4,125 SH   SOLE   0 0 4,125
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 384 SH   SOLE   0 0 384
MICROSOFT CORP COM 594918104 9,008 78,760 SH   SOLE   0 0 78,760
MICROCHIP TECHNOLOGY INC COM 595017104 183 2,318 SH   SOLE   0 0 2,318
MICRON TECHNOLOGY INC COM 595112103 748 16,542 SH   SOLE   0 0 16,542
MID AMER APT CMNTYS INC COM 59522J103 70 698 SH   SOLE   0 0 698
MIDDLESEX WATER CO COM 596680108 5 100 SH   SOLE   0 0 100
MIRATI THERAPEUTICS INC COM 60468T105 66 1,400 SH   SOLE   0 0 1,400
MITEK SYS INC COM NEW 606710200 63 9,000 SH   SOLE   0 0 9,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1,023 SH   SOLE   0 0 1,023
MOHAWK INDS INC COM 608190104 1 4 SH   SOLE   0 0 4
MOLINA HEALTHCARE INC COM 60855R100 37 250 SH   SOLE   0 0 250
MOLSON COORS BREWING CO CL B 60871R209 35 575 SH   SOLE   0 0 575
MOMO INC ADR 60879B107 14 330 SH   SOLE   0 0 330
MONDELEZ INTL INC CL A 609207105 935 21,764 SH   SOLE   0 0 21,764
MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH   SOLE   0 0 4
MONOLITHIC PWR SYS INC COM 609839105 7 54 SH   SOLE   0 0 54
MONSTER BEVERAGE CORP NEW COM 61174X109 47 813 SH   SOLE   0 0 813
MOODYS CORP COM 615369105 10 62 SH   SOLE   0 0 62
MORGAN STANLEY COM NEW 617446448 683 14,670 SH   SOLE   0 0 14,670
MORGAN STANLEY EMER MKTS DEB COM 61744H105 8 910 SH   SOLE   0 0 910
MORGAN STANLEY INDIA INVS FD COM 61745C105 15 630 SH   SOLE   0 0 630
MORGAN STANLEY EM MKTS DM DE COM 617477104 225 33,419 SH   SOLE   0 0 33,419
MORGAN STANLEY RENMIN/USD ETN 61747W257 10 230 SH   SOLE   0 0 230
MORNINGSTAR INC COM 617700109 4 31 SH   SOLE   0 0 31
MOSAIC CO NEW COM 61945C103 50 1,541 SH   SOLE   0 0 1,541
MOSYS INC COM NEW 619718208 0 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307 111 855 SH   SOLE   0 0 855
MUELLER WTR PRODS INC COM SER A 624758108 6 500 SH   SOLE   0 0 500
MURPHY OIL CORP COM 626717102 1 40 SH   SOLE   0 0 40
MYRIAD GENETICS INC COM 62855J104 14 300 SH   SOLE   0 0 300
NCR CORP NEW COM 62886E108 34 1,180 SH   SOLE   0 0 1,180
NII HLDGS INC COM PAR 62913F508 0 25 SH   SOLE   0 0 25
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29 2,500 SH   SOLE   0 0 2,500
NRG ENERGY INC COM NEW 629377508 10 266 SH   SOLE   0 0 266
NVR INC COM 62944T105 12 5 SH   SOLE   0 0 5
NANOMETRICS INC COM 630077105 11 284 SH   SOLE   0 0 284
NASDAQ INC COM 631103108 3 36 SH   SOLE   0 0 36
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 503 SH   SOLE   0 0 503
NATIONAL BEVERAGE CORP COM 635017106 131 1,121 SH   SOLE   0 0 1,121
NATIONAL FUEL GAS CO N J COM 636180101 86 1,538 SH   SOLE   0 0 1,538
NATIONAL GEN HLDGS CORP COM 636220303 12 463 SH   SOLE   0 0 463
NATIONAL GRID PLC SPONSORED ADR NE 636274409 192 3,694 SH   SOLE   0 0 3,694
NATIONAL HEALTH INVS INC COM 63633D104 21 279 SH   SOLE   0 0 279
NATIONAL OILWELL VARCO INC COM 637071101 155 3,590 SH   SOLE   0 0 3,590
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 59 2,300 SH   SOLE   0 0 2,300
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 20 SH   SOLE   0 0 20
NAVIENT CORPORATION COM 63938C108 35 2,603 SH   SOLE   0 0 2,603
NEENAH INC COM 640079109 11 122 SH   SOLE   0 0 122
NEKTAR THERAPEUTICS COM 640268108 21 350 SH   SOLE   0 0 350
NEOGEN CORP COM 640491106 16 219 SH   SOLE   0 0 219
NEOGENOMICS INC COM NEW 64049M209 1 78 SH   SOLE   0 0 78
NEOPHOTONICS CORP COM 64051T100 5 600 SH   SOLE   0 0 600
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 420 SH   SOLE   0 0 420
NETAPP INC COM 64110D104 18 215 SH   SOLE   0 0 215
NETFLIX INC COM 64110L106 3,739 9,993 SH   SOLE   0 0 9,993
NETGEAR INC COM 64111Q104 2 24 SH   SOLE   0 0 24
NEUBERGER BERMAN MUNI FD INC COM 64124P101 25 1,891 SH   SOLE   0 0 1,891
NEVSUN RES LTD COM 64156L101 4 900 SH   SOLE   0 0 900
NEVRO CORP COM 64157F103 3 50 SH   SOLE   0 0 50
NEW AGE BEVERAGES CORP COM 64157V108 34 6,400 SH   SOLE   0 0 6,400
NEUBERGER BERMAN RE ES SEC F COM 64190A103 230 46,462 SH   SOLE   0 0 46,462
NEW GOLD INC CDA COM 644535106 9 11,000 SH   SOLE   0 0 11,000
NEW MEDIA INVT GROUP INC COM 64704V106 23 1,443 SH   SOLE   0 0 1,443
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 363 SH   SOLE   0 0 363
NEW RELIC INC COM 64829B100 7 72 SH   SOLE   0 0 72
NEW YORK CMNTY BANCORP INC COM 649445103 2,946 284,051 SH   SOLE   0 0 284,051
NEW YORK TIMES CO CL A 650111107 14 600 SH   SOLE   0 0 600
NEWELL BRANDS INC COM 651229106 387 19,079 SH   SOLE   0 0 19,079
NEWFIELD EXPL CO COM 651290108 2 82 SH   SOLE   0 0 82
NEWMARKET CORP COM 651587107 25 62 SH   SOLE   0 0 62
NEWMONT MINING CORP COM 651639106 27 905 SH   SOLE   0 0 905
NEWPARK RES INC COM PAR $.01NEW 651718504 5 500 SH   SOLE   0 0 500
NEWS CORP NEW CL A 65249B109 9 646 SH   SOLE   0 0 646
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 735 4,383 SH   SOLE   0 0 4,383
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 207 9,251 SH   SOLE   0 0 9,251
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40 816 SH   SOLE   0 0 816
NEXPOINT RESIDENTIAL TR INC COM 65341D102 31 926 SH   SOLE   0 0 926
NI HLDGS INC COM 65342T106 0 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103 137 1,618 SH   SOLE   0 0 1,618
NISOURCE INC COM 65473P105 6 229 SH   SOLE   0 0 229
NOKIA CORP SPONSORED ADR 654902204 48 8,569 SH   SOLE   0 0 8,569
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 124 SH   SOLE   0 0 124
NORDSON CORP COM 655663102 16 114 SH   SOLE   0 0 114
NORDSTROM INC COM 655664100 284 4,748 SH   SOLE   0 0 4,748
NORFOLK SOUTHERN CORP COM 655844108 673 3,729 SH   SOLE   0 0 3,729
NORTH AMERICAN CONST COM 656811106 18 1,800 SH   SOLE   0 0 1,800
NORTHERN TR CORP COM 665859104 13 131 SH   SOLE   0 0 131
NORTHFIELD BANCORP INC DEL COM 66611T108 64 4,000 SH   SOLE   0 0 4,000
NORTHRIM BANCORP INC COM 666762109 23 551 SH   SOLE   0 0 551
NORTHROP GRUMMAN CORP COM 666807102 222 701 SH   SOLE   0 0 701
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 122 SH   SOLE   0 0 122
NORTHWESTERN CORP COM NEW 668074305 6 100 SH   SOLE   0 0 100
NOVAGOLD RES INC COM NEW 66987E206 3 750 SH   SOLE   0 0 750
NOVARTIS A G SPONSORED ADR 66987V109 149 1,731 SH   SOLE   0 0 1,731
NOVAVAX INC COM 670002104 5 2,400 SH   SOLE   0 0 2,400
NOVANTA INC COM 67000B104 16 233 SH   SOLE   0 0 233
NOVO-NORDISK A S ADR 670100205 185 3,932 SH   SOLE   0 0 3,932
NOW INC COM 67011P100 18 1,102 SH   SOLE   0 0 1,102
NU SKIN ENTERPRISES INC CL A 67018T105 11 138 SH   SOLE   0 0 138
NUANCE COMMUNICATIONS INC COM 67020Y100 48 2,753 SH   SOLE   0 0 2,753
NUCOR CORP COM 670346105 624 9,839 SH   SOLE   0 0 9,839
NUSTAR ENERGY LP UNIT COM 67058H102 26 919 SH   SOLE   0 0 919
NUTANIX INC CL A 67059N108 1,307 30,600 SH   SOLE   0 0 30,600
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 15 1,250 SH   SOLE   0 0 1,250
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 61 5,200 SH   SOLE   0 0 5,200
NUVEEN NY MUN VALUE FD COM 67062M105 9 1,000 SH   SOLE   0 0 1,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 233 19,538 SH   SOLE   0 0 19,538
NUVEEN AMT FREE QLTY MUN INC COM 670657105 140 11,044 SH   SOLE   0 0 11,044
NVIDIA CORP COM 67066G104 3,986 14,183 SH   SOLE   0 0 14,183
NUVEEN QUALITY MUNCP INCOME COM 67066V101 123 9,597 SH   SOLE   0 0 9,597
NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 1,666 SH   SOLE   0 0 1,666
NUVEEN INTER DURATION MN TMF COM 670671106 12 1,000 SH   SOLE   0 0 1,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 116 9,221 SH   SOLE   0 0 9,221
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13 541 SH   SOLE   0 0 541
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 163 12,657 SH   SOLE   0 0 12,657
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 375 SH   SOLE   0 0 375
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 20 1,200 SH   SOLE   0 0 1,200
NUVASIVE INC COM 670704105 0 7 SH   SOLE   0 0 7
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 96 6,684 SH   SOLE   0 0 6,684
NUVEEN AMT FREE MUN CR INC F COM 67071L106 118 8,087 SH   SOLE   0 0 8,087
NUVEEN PFD & INCM SECURTIES COM 67072C105 265 30,093 SH   SOLE   0 0 30,093
NUVEEN FLOATING RATE INCOME COM 67072T108 24 2,350 SH   SOLE   0 0 2,350
NUVEEN MINESOTA QLT MUN INC SHS 670734102 1 100 SH   SOLE   0 0 100
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 192 20,671 SH   SOLE   0 0 20,671
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 68 3,853 SH   SOLE   0 0 3,853
NUVEEN BUILD AMER BD FD COM 67074C103 183 9,174 SH   SOLE   0 0 9,174
NUVEEN PA MUN VALUE FD COM 67074K105 17 1,300 SH   SOLE   0 0 1,300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 21 SH   SOLE   0 0 21
NUVEEN REAL ASSET INM AND GW COM 67074Y105 25 1,534 SH   SOLE   0 0 1,534
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10 500 SH   SOLE   0 0 500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 218 13,952 SH   SOLE   0 0 13,952
NUTRIEN LTD COM 67077M108 55 960 SH   SOLE   0 0 960
OGE ENERGY CORP COM 670837103 311 8,551 SH   SOLE   0 0 8,551
OI S A SPONSORED ADR NE 670851500 0 0 SH   SOLE   0 0 0
NXT ID INC COM NEW 67091J206 1 1,100 SH   SOLE   0 0 1,100
NUVEEN MUN VALUE FD INC COM 670928100 47 5,009 SH   SOLE   0 0 5,009
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 31 2,500 SH   SOLE   0 0 2,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 219 630 SH   SOLE   0 0 630
OAKTREE STRATEGIC INCOME COR COM 67402D104 74 8,500 SH   SOLE   0 0 8,500
OBSIDIAN ENERGY LTD COM 674482104 0 56 SH   SOLE   0 0 56
OCCIDENTAL PETE CORP DEL COM 674599105 479 5,824 SH   SOLE   0 0 5,824
OCEANEERING INTL INC COM 675232102 1 21 SH   SOLE   0 0 21
OCEANFIRST FINL CORP COM 675234108 58 2,133 SH   SOLE   0 0 2,133
OCLARO INC COM NEW 67555N206 9 1,000 SH   SOLE   0 0 1,000
OFFICE DEPOT INC COM 676220106 387 120,450 SH   SOLE   0 0 120,450
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 2,500 SH   SOLE   0 0 2,500
OIL STS INTL INC COM 678026105 0 14 SH   SOLE   0 0 14
OKTA INC CL A 679295105 91 1,300 SH   SOLE   0 0 1,300
OLD DOMINION FGHT LINES INC COM 679580100 302 1,870 SH   SOLE   0 0 1,870
OLD NATL BANCORP IND COM 680033107 35 1,800 SH   SOLE   0 0 1,800
OLD REP INTL CORP COM 680223104 232 10,356 SH   SOLE   0 0 10,356
OLIN CORP COM PAR $1 680665205 431 16,786 SH   SOLE   0 0 16,786
OMNICOM GROUP INC COM 681919106 79 1,166 SH   SOLE   0 0 1,166
OMEGA HEALTHCARE INVS INC COM 681936100 68 2,075 SH   SOLE   0 0 2,075
ON SEMICONDUCTOR CORP COM 682189105 18 998 SH   SOLE   0 0 998
ONE GAS INC COM 68235P108 3 36 SH   SOLE   0 0 36
ONEOK INC NEW COM 682680103 411 6,069 SH   SOLE   0 0 6,069
OPKO HEALTH INC COM 68375N103 17 4,800 SH   SOLE   0 0 4,800
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 5 75 SH   SOLE   0 0 75
ORACLE CORP COM 68389X105 919 17,827 SH   SOLE   0 0 17,827
ORANGE SPONSORED ADR 684060106 2 146 SH   SOLE   0 0 146
ORIX CORP SPONSORED ADR 686330101 7 88 SH   SOLE   0 0 88
ORITANI FINL CORP DEL COM 68633D103 84 5,400 SH   SOLE   0 0 5,400
ORMAT TECHNOLOGIES INC COM 686688102 1 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201 13 178 SH   SOLE   0 0 178
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 585 SH   SOLE   0 0 585
OTTER TAIL CORP COM 689648103 77 1,600 SH   SOLE   0 0 1,600
OUTFRONT MEDIA INC COM 69007J106 0 13 SH   SOLE   0 0 13
OVERSTOCK COM INC DEL COM 690370101 55 2,000 SH   SOLE   0 0 2,000
OWENS & MINOR INC NEW COM 690732102 50 3,000 SH   SOLE   0 0 3,000
OWENS CORNING NEW COM 690742101 15 280 SH   SOLE   0 0 280
OWENS ILL INC COM NEW 690768403 8 400 SH   SOLE   0 0 400
OXFORD INDS INC COM 691497309 3 30 SH   SOLE   0 0 30
PCSB FINL CORP COM 69324R104 773 38,000 SH   SOLE   0 0 38,000
PDL BIOPHARMA INC COM 69329Y104 4 1,500 SH   SOLE   0 0 1,500
PG&E CORP COM 69331C108 296 6,437 SH   SOLE   0 0 6,437
PHH CORP COM NEW 693320202 0 15 SH   SOLE   0 0 15
PICO HLDGS INC COM NEW 693366205 71 5,640 SH   SOLE   0 0 5,640
PJT PARTNERS INC COM CL A 69343T107 369 7,050 SH   SOLE   0 0 7,050
PGIM SHORT DURATION HIGH YIE COM 69346H100 77 5,466 SH   SOLE   0 0 5,466
PGIM GLOBAL SHORT DURATION H COM 69346J106 159 11,477 SH   SOLE   0 0 11,477
PNC FINL SVCS GROUP INC COM 693475105 280 2,053 SH   SOLE   0 0 2,053
POSCO SPONSORED ADR 693483109 47 707 SH   SOLE   0 0 707
PPG INDS INC COM 693506107 135 1,237 SH   SOLE   0 0 1,237
PPL CORP COM 69351T106 863 29,507 SH   SOLE   0 0 29,507
PRA GROUP INC COM 69354N106 54 1,506 SH   SOLE   0 0 1,506
PVH CORP COM 693656100 54 375 SH   SOLE   0 0 375
PTC INC COM 69370C100 74 700 SH   SOLE   0 0 700
PACCAR INC COM 693718108 45 661 SH   SOLE   0 0 661
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 4 SH   SOLE   0 0 4
PACIFIC PREMIER BANCORP COM 69478X105 5 138 SH   SOLE   0 0 138
PACIRA PHARMACEUTICALS INC COM 695127100 5 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 19 172 SH   SOLE   0 0 172
PACWEST BANCORP DEL COM 695263103 47 987 SH   SOLE   0 0 987
PALO ALTO NETWORKS INC COM 697435105 107 476 SH   SOLE   0 0 476
PAN AMERICAN SILVER CORP COM 697900108 543 36,799 SH   SOLE   0 0 36,799
PANDORA MEDIA INC COM 698354107 1 150 SH   SOLE   0 0 150
PANHANDLE OIL AND GAS INC CL A 698477106 7 400 SH   SOLE   0 0 400
PARETEUM CORP COM NEW 69946T207 48 15,900 SH   SOLE   0 0 15,900
PARK OHIO HLDGS CORP COM 700666100 11 276 SH   SOLE   0 0 276
PARKER HANNIFIN CORP COM 701094104 182 987 SH   SOLE   0 0 987
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 10 SH   SOLE   0 0 10
PARTY CITY HOLDCO INC COM 702149105 0 22 SH   SOLE   0 0 22
PATRICK INDS INC COM 703343103 12 202 SH   SOLE   0 0 202
PATTERN ENERGY GROUP INC CL A 70338P100 429 21,608 SH   SOLE   0 0 21,608
PATTERSON COMPANIES INC COM 703395103 72 2,959 SH   SOLE   0 0 2,959
PAYCHEX INC COM 704326107 373 5,059 SH   SOLE   0 0 5,059
PAYCOM SOFTWARE INC COM 70432V102 168 1,080 SH   SOLE   0 0 1,080
PAYPAL HLDGS INC COM 70450Y103 2,306 26,247 SH   SOLE   0 0 26,247
PEARSON PLC SPONSORED ADR 705015105 2 200 SH   SOLE   0 0 200
PEBBLEBROOK HOTEL TR COM 70509V100 2 63 SH   SOLE   0 0 63
PEMBINA PIPELINE CORP COM 706327103 80 2,340 SH   SOLE   0 0 2,340
PENN NATL GAMING INC COM 707569109 125 3,803 SH   SOLE   0 0 3,803
PENNEY J C INC COM 708160106 1 507 SH   SOLE   0 0 507
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 1,435 SH   SOLE   0 0 1,435
PEOPLES UNITED FINANCIAL INC COM 712704105 498 29,062 SH   SOLE   0 0 29,062
PEPSICO INC COM 713448108 2,053 18,367 SH   SOLE   0 0 18,367
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,145 143,493 SH   SOLE   0 0 143,493
PERSHING GOLD CORP COM NEW 715302204 0 200 SH   SOLE   0 0 200
PERSPECTA INC COM 715347100 3 101 SH   SOLE   0 0 101
PETMED EXPRESS INC COM 716382106 45 1,357 SH   SOLE   0 0 1,357
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 10 SH   SOLE   0 0 10
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,300 SH   SOLE   0 0 1,300
PFIZER INC COM 717081103 4,508 102,302 SH   SOLE   0 0 102,302
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21 500 SH   SOLE   0 0 500
PHILIP MORRIS INTL INC COM 718172109 2,226 27,300 SH   SOLE   0 0 27,300
PHILLIPS 66 COM 718546104 504 4,472 SH   SOLE   0 0 4,472
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 34 674 SH   SOLE   0 0 674
PHYSICIANS RLTY TR COM 71943U104 152 9,022 SH   SOLE   0 0 9,022
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1,500 SH   SOLE   0 0 1,500
PIER 1 IMPORTS INC COM 720279108 2 1,250 SH   SOLE   0 0 1,250
PILGRIMS PRIDE CORP NEW COM 72147K108 10 569 SH   SOLE   0 0 569
PIMCO MUNICIPAL INCOME FD COM 72200R107 181 13,975 SH   SOLE   0 0 13,975
PIMCO MUN INCOME FD II COM 72200W106 9 667 SH   SOLE   0 0 667
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,300 SH   SOLE   0 0 1,300
PIMCO NEW YORK MUN FD II COM 72200Y102 246 21,400 SH   SOLE   0 0 21,400
PIMCO HIGH INCOME FD COM SHS 722014107 2 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101 16 900 SH   SOLE   0 0 900
PIMCO INCOME STRATEGY FUND I COM 72201J104 465 44,061 SH   SOLE   0 0 44,061
PIMCO ETF TR 1-5 US TIP IDX 72201R205 37 713 SH   SOLE   0 0 713
PIMCO ETF TR ACTIVE BD ETF 72201R775 230 2,248 SH   SOLE   0 0 2,248
PIMCO ETF TR INV GRD CRP BD 72201R817 240 2,387 SH   SOLE   0 0 2,387
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 67 659 SH   SOLE   0 0 659
PIMCO DYNAMIC INCOME FD SHS 72201Y101 407 12,158 SH   SOLE   0 0 12,158
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 468 19,401 SH   SOLE   0 0 19,401
PINNACLE WEST CAP CORP COM 723484101 47 599 SH   SOLE   0 0 599
PINNACLE FOODS INC DEL COM 72348P104 428 6,600 SH   SOLE   0 0 6,600
PIONEER DIV HIGH INCOME TRUS COM 723653101 113 7,759 SH   SOLE   0 0 7,759
PIONEER MUN HIGH INCOME ADV COM 723762100 37 3,500 SH   SOLE   0 0 3,500
PIONEER NAT RES CO COM 723787107 258 1,483 SH   SOLE   0 0 1,483
PIPER JAFFRAY COS COM 724078100 8 108 SH   SOLE   0 0 108
PITNEY BOWES INC COM 724479100 6 900 SH   SOLE   0 0 900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 174 6,966 SH   SOLE   0 0 6,966
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 9 SH   SOLE   0 0 9
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15 1,200 SH   SOLE   0 0 1,200
PLEXUS CORP COM 729132100 29 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202 11 5,487 SH   SOLE   0 0 5,487
POLARIS INDS INC COM 731068102 17 169 SH   SOLE   0 0 169
POLYONE CORP COM 73179P106 1 31 SH   SOLE   0 0 31
PORTLAND GEN ELEC CO COM NEW 736508847 120 2,629 SH   SOLE   0 0 2,629
PORTOLA PHARMACEUTICALS INC COM 737010108 172 6,450 SH   SOLE   0 0 6,450
POST HLDGS INC COM 737446104 2 22 SH   SOLE   0 0 22
POTLATCHDELTIC CORPORATION COM 737630103 102 2,494 SH   SOLE   0 0 2,494
PRAXAIR INC COM 74005P104 316 1,968 SH   SOLE   0 0 1,968
PRECISION DRILLING CORP COM 2010 74022D308 0 63 SH   SOLE   0 0 63
PRECISION THERAPEUTICS INC COM 74033P100 0 20 SH   SOLE   0 0 20
PREFERRED APT CMNTYS INC COM 74039L103 18 1,000 SH   SOLE   0 0 1,000
PRETIUM RES INC COM 74139C102 63 8,300 SH   SOLE   0 0 8,300
PRICE T ROWE GROUP INC COM 74144T108 59 538 SH   SOLE   0 0 538
PRINCIPAL FINL GROUP INC COM 74251V102 278 4,751 SH   SOLE   0 0 4,751
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 55 3,217 SH   SOLE   0 0 3,217
PROCTER AND GAMBLE CO COM 742718109 2,803 33,673 SH   SOLE   0 0 33,673
PROGRESSIVE CORP OHIO COM 743315103 12 175 SH   SOLE   0 0 175
PROLOGIS INC COM 74340W103 15 224 SH   SOLE   0 0 224
PROOFPOINT INC COM 743424103 11 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201 46 1,200 SH   SOLE   0 0 1,200
PROSHARES TR SHORT S&P 500 NE 74347B425 153 5,607 SH   SOLE   0 0 5,607
PROPETRO HLDG CORP COM 74347M108 4 250 SH   SOLE   0 0 250
PROSHARES TR PSHS ULT NASB 74347R214 35 500 SH   SOLE   0 0 500
PROSHARES TR PSHS LC COR PLUS 74347R248 685 9,487 SH   SOLE   0 0 9,487
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULT HLTHCRE 74347R735 12 100 SH   SOLE   0 0 100
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2 100 SH   SOLE   0 0 100
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 15 SH   SOLE   0 0 15
PROSHARES TR II ULTRASHRT EURO 74347W882 6 240 SH   SOLE   0 0 240
PROSHARES TR ULTRA FNCLS NEW 74347X633 26 600 SH   SOLE   0 0 600
PROSHARES TR SHRT 20+YR TRE 74347X849 126 5,372 SH   SOLE   0 0 5,372
PROSHARES TR ULT FTSE CHIN 50 74347X880 7 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 989 14,804 SH   SOLE   0 0 14,804
PROSHARES TR INFLATN EXPECTNS 74348A814 15 500 SH   SOLE   0 0 500
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,000 SH   SOLE   0 0 1,000
PROTO LABS INC COM 743713109 54 332 SH   SOLE   0 0 332
PROVIDENT FINL SVCS INC COM 74386T105 43 1,764 SH   SOLE   0 0 1,764
PRUDENTIAL FINL INC COM 744320102 352 3,475 SH   SOLE   0 0 3,475
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,038 57,557 SH   SOLE   0 0 57,557
PUBLIC STORAGE COM 74460D109 476 2,362 SH   SOLE   0 0 2,362
PULTE GROUP INC COM 745867101 42 1,697 SH   SOLE   0 0 1,697
PURE STORAGE INC CL A 74624M102 80 3,100 SH   SOLE   0 0 3,100
PUTNAM MANAGED MUN INCOM TR COM 746823103 19 2,733 SH   SOLE   0 0 2,733
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 206 39,070 SH   SOLE   0 0 39,070
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,503 SH   SOLE   0 0 1,503
QEP RES INC COM 74733V100 18 1,600 SH   SOLE   0 0 1,600
QORVO INC COM 74736K101 29 383 SH   SOLE   0 0 383
Q2 HLDGS INC COM 74736L109 30 500 SH   SOLE   0 0 500
PYXUS INTL INC COM 74737V106 23 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 2,322 32,237 SH   SOLE   0 0 32,237
QUANTA SVCS INC COM 74762E102 85 2,550 SH   SOLE   0 0 2,550
QUANTUM CORP COM NEW 747906501 0 62 SH   SOLE   0 0 62
QUEST DIAGNOSTICS INC COM 74834L100 340 3,153 SH   SOLE   0 0 3,153
QUORUM HEALTH CORP COM 74909E106 8 1,313 SH   SOLE   0 0 1,313
QURATE RETAIL INC COM SER A 74915M100 42 1,910 SH   SOLE   0 0 1,910
REV GROUP INC COM 749527107 6 413 SH   SOLE   0 0 413
RLI CORP COM 749607107 18 235 SH   SOLE   0 0 235
RMR GROUP INC CL A 74967R106 2 21 SH   SOLE   0 0 21
RPM INTL INC COM 749685103 152 2,336 SH   SOLE   0 0 2,336
RADIAN GROUP INC COM 750236101 1,775 85,862 SH   SOLE   0 0 85,862
RADIUS HEALTH INC COM NEW 750469207 1 80 SH   SOLE   0 0 80
RAMBUS INC DEL COM 750917106 1 100 SH   SOLE   0 0 100
RALPH LAUREN CORP CL A 751212101 1 8 SH   SOLE   0 0 8
RANGE RES CORP COM 75281A109 11 673 SH   SOLE   0 0 673
RAVEN INDS INC COM 754212108 0 0 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 41 445 SH   SOLE   0 0 445
RAYONIER INC COM 754907103 58 1,717 SH   SOLE   0 0 1,717
RAYONIER ADVANCED MATLS INC COM 75508B104 12 672 SH   SOLE   0 0 672
RAYTHEON CO COM NEW 755111507 682 3,301 SH   SOLE   0 0 3,301
RE MAX HLDGS INC CL A 75524W108 8 186 SH   SOLE   0 0 186
REALPAGE INC COM 75606N109 10 156 SH   SOLE   0 0 156
REALTY INCOME CORP COM 756109104 79 1,389 SH   SOLE   0 0 1,389
REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 670 SH   SOLE   0 0 670
RED HAT INC COM 756577102 558 4,096 SH   SOLE   0 0 4,096
REDFIN CORP COM 75737F108 61 3,250 SH   SOLE   0 0 3,250
REGAL BELOIT CORP COM 758750103 11 130 SH   SOLE   0 0 130
REGENERON PHARMACEUTICALS COM 75886F107 37 91 SH   SOLE   0 0 91
REGENXBIO INC COM 75901B107 1 15 SH   SOLE   0 0 15
REGIONS FINL CORP NEW COM 7591EP100 83 4,499 SH   SOLE   0 0 4,499
REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH   SOLE   0 0 6
REPUBLIC BANCORP KY CL A 760281204 147 3,186 SH   SOLE   0 0 3,186
REPUBLIC SVCS INC COM 760759100 154 2,120 SH   SOLE   0 0 2,120
RESHAPE LIFESCIENCES INC COM NEW 761123405 0 33 SH   SOLE   0 0 33
RESMED INC COM 761152107 245 2,125 SH   SOLE   0 0 2,125
RESTAURANT BRANDS INTL INC COM 76131D103 27 455 SH   SOLE   0 0 455
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH   SOLE   0 0 100
RETAIL PPTYS AMER INC CL A 76131V202 6 504 SH   SOLE   0 0 504
RESTORATION ROBOTICS INC COM 76133C103 127 43,804 SH   SOLE   0 0 43,804
RETAIL VALUE INC COM 76133Q102 113 3,465 SH   SOLE   0 0 3,465
REXNORD CORP NEW COM 76169B102 114 3,711 SH   SOLE   0 0 3,711
RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 63 1,242 SH   SOLE   0 0 1,242
RIOT BLOCKCHAIN INC COM 767292105 1 295 SH   SOLE   0 0 295
RITCHIE BROS AUCTIONEERS COM 767744105 88 2,425 SH   SOLE   0 0 2,425
RITE AID CORP COM 767754104 8 6,600 SH   SOLE   0 0 6,600
RIVERNORTH DOUBLELINE STRATE COM 76882G107 214 12,642 SH   SOLE   0 0 12,642
ROBERT HALF INTL INC COM 770323103 1 21 SH   SOLE   0 0 21
ROCKWELL AUTOMATION INC COM 773903109 63 338 SH   SOLE   0 0 338
ROCKWELL COLLINS INC COM 774341101 6 39 SH   SOLE   0 0 39
ROCKWELL MED INC COM 774374102 7 1,700 SH   SOLE   0 0 1,700
ROGERS COMMUNICATIONS INC CL B 775109200 26 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 48 664 SH   SOLE   0 0 664
ROPER TECHNOLOGIES INC COM 776696106 48 161 SH   SOLE   0 0 161
ROSS STORES INC COM 778296103 130 1,314 SH   SOLE   0 0 1,314
ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 396 5,581 SH   SOLE   0 0 5,581
ROYAL GOLD INC COM 780287108 34 444 SH   SOLE   0 0 444
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 0 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 53 3,215 SH   SOLE   0 0 3,215
ROYCE MICRO-CAP TR INC COM 780915104 17 1,665 SH   SOLE   0 0 1,665
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26 270 SH   SOLE   0 0 270
RYDER SYS INC COM 783549108 177 2,423 SH   SOLE   0 0 2,423
RYERSON HLDG CORP COM 783754104 11 1,000 SH   SOLE   0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 300 SH   SOLE   0 0 300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 35 SH   SOLE   0 0 35
SEI INVESTMENTS CO COM 784117103 12 202 SH   SOLE   0 0 202
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,994 10,298 SH   SOLE   0 0 10,298
SPDR GOLD TRUST GOLD SHS 78463V107 1,671 14,823 SH   SOLE   0 0 14,823
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8 230 SH   SOLE   0 0 230
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,300 SH   SOLE   0 0 1,300
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 176 1,820 SH   SOLE   0 0 1,820
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 82 1,723 SH   SOLE   0 0 1,723
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 154 4,061 SH   SOLE   0 0 4,061
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 630 SH   SOLE   0 0 630
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 124 SH   SOLE   0 0 124
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 149 2,641 SH   SOLE   0 0 2,641
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 121 2,850 SH   SOLE   0 0 2,850
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,388 20,327 SH   SOLE   0 0 20,327
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2 75 SH   SOLE   0 0 75
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 257 4,769 SH   SOLE   0 0 4,769
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2 75 SH   SOLE   0 0 75
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 110 3,313 SH   SOLE   0 0 3,313
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 32 884 SH   SOLE   0 0 884
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 34 1,111 SH   SOLE   0 0 1,111
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 9 179 SH   SOLE   0 0 179
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 24 786 SH   SOLE   0 0 786
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 628 22,952 SH   SOLE   0 0 22,952
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 77 877 SH   SOLE   0 0 877
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SERIES TRUST AEROSPACE DEF 78464A631 531 5,335 SH   SOLE   0 0 5,335
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 27 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,216 95,156 SH   SOLE   0 0 95,156
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 18 312 SH   SOLE   0 0 312
SPDR SERIES TRUST S&P REGL BKG 78464A698 921 15,493 SH   SOLE   0 0 15,493
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 174 SH   SOLE   0 0 174
SPDR SERIES TRUST S&P DIVID ETF 78464A763 653 6,672 SH   SOLE   0 0 6,672
SPDR SERIES TRUST S&P BK ETF 78464A797 5 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 93 SH   SOLE   0 0 93
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 313 5,832 SH   SOLE   0 0 5,832
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 197 2,060 SH   SOLE   0 0 2,060
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 75 SH   SOLE   0 0 75
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 97 SH   SOLE   0 0 97
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3 62 SH   SOLE   0 0 62
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 306 SH   SOLE   0 0 306
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 466 1,761 SH   SOLE   0 0 1,761
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 703 1,913 SH   SOLE   0 0 1,913
SPDR SER TR SPDR BLOOMBERG 78468R663 4 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BRC MUNIC 78468R721 90 1,889 SH   SOLE   0 0 1,889
SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,264 33,686 SH   SOLE   0 0 33,686
SPDR SER TR S&P 500 BUYBCK 78468R820 5 74 SH   SOLE   0 0 74
SSR MNG INC COM 784730103 34 3,900 SH   SOLE   0 0 3,900
SVB FINL GROUP COM 78486Q101 5 17 SH   SOLE   0 0 17
SABRA HEALTH CARE REIT INC COM 78573L106 5 224 SH   SOLE   0 0 224
SABRE CORP COM 78573M104 13 489 SH   SOLE   0 0 489
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 112 SH   SOLE   0 0 112
ST JOE CO COM 790148100 2 105 SH   SOLE   0 0 105
SALEM MEDIA GROUP INC CL A 794093104 2 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 849 5,337 SH   SOLE   0 0 5,337
SALLY BEAUTY HLDGS INC COM 79546E104 1 64 SH   SOLE   0 0 64
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 350 SH   SOLE   0 0 350
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   SOLE   0 0 200
SANGAMO THERAPEUTICS INC COM 800677106 2 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 314 7,023 SH   SOLE   0 0 7,023
SAP SE SPON ADR 803054204 32 260 SH   SOLE   0 0 260
SAREPTA THERAPEUTICS INC COM 803607100 363 2,245 SH   SOLE   0 0 2,245
SASOL LTD SPONSORED ADR 803866300 4 100 SH   SOLE   0 0 100
SCANA CORP NEW COM 80589M102 107 2,760 SH   SOLE   0 0 2,760
SCHEIN HENRY INC COM 806407102 56 659 SH   SOLE   0 0 659
SCHLUMBERGER LTD COM 806857108 834 13,695 SH   SOLE   0 0 13,695
SCHNITZER STL INDS CL A 806882106 27 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 238 4,838 SH   SOLE   0 0 4,838
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,636 65,868 SH   SOLE   0 0 65,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,721 24,747 SH   SOLE   0 0 24,747
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,570 55,718 SH   SOLE   0 0 55,718
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,329 77,197 SH   SOLE   0 0 77,197
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,266 39,178 SH   SOLE   0 0 39,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,646 47,870 SH   SOLE   0 0 47,870
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,321 51,382 SH   SOLE   0 0 51,382
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 267 6,560 SH   SOLE   0 0 6,560
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 312 7,891 SH   SOLE   0 0 7,891
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,220 23,026 SH   SOLE   0 0 23,026
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,761 231,457 SH   SOLE   0 0 231,457
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,387 47,502 SH   SOLE   0 0 47,502
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,503 36,029 SH   SOLE   0 0 36,029
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,299 63,691 SH   SOLE   0 0 63,691
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,926 38,853 SH   SOLE   0 0 38,853
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,171 114,371 SH   SOLE   0 0 114,371
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,250 35,047 SH   SOLE   0 0 35,047
SCOTTS MIRACLE GRO CO CL A 810186106 91 1,160 SH   SOLE   0 0 1,160
SCRIPPS E W CO OHIO CL A NEW 811054402 5 300 SH   SOLE   0 0 300
SEABOARD CORP COM 811543107 122 33 SH   SOLE   0 0 33
SEABRIDGE GOLD INC COM 811916105 13 991 SH   SOLE   0 0 991
SEALED AIR CORP NEW COM 81211K100 173 4,301 SH   SOLE   0 0 4,301
SEATTLE GENETICS INC COM 812578102 77 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1,268 SH   SOLE   0 0 1,268
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1,163 SH   SOLE   0 0 1,163
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1,393 SH   SOLE   0 0 1,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 523 SH   SOLE   0 0 523
SELECT SECTOR SPDR TR ENERGY 81369Y506 266 3,516 SH   SOLE   0 0 3,516
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 564 20,454 SH   SOLE   0 0 20,454
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 560 7,147 SH   SOLE   0 0 7,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 194 2,579 SH   SOLE   0 0 2,579
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 319 SH   SOLE   0 0 319
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245 4,644 SH   SOLE   0 0 4,644
SEMPRA ENERGY COM 816851109 388 3,407 SH   SOLE   0 0 3,407
SENDGRID INC COM 816883102 206 5,601 SH   SOLE   0 0 5,601
SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3,795 SH   SOLE   0 0 3,795
SERVICE CORP INTL COM 817565104 1 32 SH   SOLE   0 0 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 98 1,574 SH   SOLE   0 0 1,574
SERVICENOW INC COM 81762P102 515 2,635 SH   SOLE   0 0 2,635
SEVEN STARS CLOUD GROUP INC COM 81789Y102 6 1,512 SH   SOLE   0 0 1,512
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 2,000 SH   SOLE   0 0 2,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23 1,072 SH   SOLE   0 0 1,072
SHERWIN WILLIAMS CO COM 824348106 306 673 SH   SOLE   0 0 673
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 15 SH   SOLE   0 0 15
SHIRE PLC SPONSORED ADR 82481R106 96 528 SH   SOLE   0 0 528
SHOPIFY INC CL A 82509L107 94 574 SH   SOLE   0 0 574
SIBANYE STILLWATER SPONSORED ADR 825724206 5 2,146 SH   SOLE   0 0 2,146
SIERRA WIRELESS INC COM 826516106 62 3,070 SH   SOLE   0 0 3,070
SIFCO INDS INC COM 826546103 8 1,500 SH   SOLE   0 0 1,500
SIGNATURE BK NEW YORK N Y COM 82669G104 14 124 SH   SOLE   0 0 124
SILVERCORP METALS INC COM 82835P103 0 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 41 231 SH   SOLE   0 0 231
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 93 SH   SOLE   0 0 93
SIRIUS XM HLDGS INC COM 82968B103 108 17,139 SH   SOLE   0 0 17,139
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 425 SH   SOLE   0 0 425
SIX FLAGS ENTMT CORP NEW COM 83001A102 153 2,192 SH   SOLE   0 0 2,192
SKECHERS U S A INC CL A 830566105 88 3,154 SH   SOLE   0 0 3,154
SKYWORKS SOLUTIONS INC COM 83088M102 538 5,926 SH   SOLE   0 0 5,926
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 128 3,445 SH   SOLE   0 0 3,445
SMUCKER J M CO COM NEW 832696405 55 533 SH   SOLE   0 0 533
SNAP ON INC COM 833034101 5 29 SH   SOLE   0 0 29
SNAP INC CL A 83304A106 7 770 SH   SOLE   0 0 770
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 70 SH   SOLE   0 0 70
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 92 SH   SOLE   0 0 92
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 71 3,750 SH   SOLE   0 0 3,750
SONIC AUTOMOTIVE INC CL A 83545G102 37 1,887 SH   SOLE   0 0 1,887
SONOCO PRODS CO COM 835495102 42 758 SH   SOLE   0 0 758
SONY CORP SPONSORED ADR 835699307 165 2,716 SH   SOLE   0 0 2,716
SONOS INC COM 83570H108 11 700 SH   SOLE   0 0 700
SOURCE CAP INC COM 836144105 8 210 SH   SOLE   0 0 210
SOUTH ST CORP COM 840441109 6 77 SH   SOLE   0 0 77
SOUTHERN CO COM 842587107 713 16,346 SH   SOLE   0 0 16,346
SOUTHERN COPPER CORP COM 84265V105 4 101 SH   SOLE   0 0 101
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,467 37,316 SH   SOLE   0 0 37,316
SOUTHWEST AIRLS CO COM 844741108 119 1,910 SH   SOLE   0 0 1,910
SOUTHWEST GAS HOLDINGS INC COM 844895102 92 1,168 SH   SOLE   0 0 1,168
SPECTRA ENERGY PARTNERS LP COM 84756N109 29 806 SH   SOLE   0 0 806
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 736 8,033 SH   SOLE   0 0 8,033
SPLUNK INC COM 848637104 217 1,798 SH   SOLE   0 0 1,798
SPRAGUE RES LP COM UNIT REP LTD 849343108 16 600 SH   SOLE   0 0 600
SPRINT CORP COM SER 1 85207U105 6 904 SH   SOLE   0 0 904
SQUARE INC CL A 852234103 610 6,158 SH   SOLE   0 0 6,158
STAG INDL INC COM 85254J102 53 1,912 SH   SOLE   0 0 1,912
STANDEX INTL CORP COM 854231107 16 150 SH   SOLE   0 0 150
STANLEY BLACK & DECKER INC COM 854502101 88 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109 654 11,509 SH   SOLE   0 0 11,509
STARTEK INC COM 85569C107 1 150 SH   SOLE   0 0 150
STARS GROUP INC COM 85570W100 4 150 SH   SOLE   0 0 150
STARWOOD PPTY TR INC COM 85571B105 1 60 SH   SOLE   0 0 60
STATE STR CORP COM 857477103 529 6,310 SH   SOLE   0 0 6,310
STEEL DYNAMICS INC COM 858119100 30 653 SH   SOLE   0 0 653
STERICYCLE INC COM 858912108 12 200 SH   SOLE   0 0 200
STERLING BANCORP DEL COM 85917A100 1,571 71,399 SH   SOLE   0 0 71,399
STEWARDSHIP FINL CORP COM 860326107 2 200 SH   SOLE   0 0 200
STITCH FIX INC COM CL A 860897107 31 698 SH   SOLE   0 0 698
STMICROELECTRONICS N V NY REGISTRY 861012102 39 2,112 SH   SOLE   0 0 2,112
STOCK YDS BANCORP INC COM 861025104 220 6,064 SH   SOLE   0 0 6,064
STORE CAP CORP COM 862121100 83 3,000 SH   SOLE   0 0 3,000
STRYKER CORP COM 863667101 228 1,281 SH   SOLE   0 0 1,281
STURM RUGER & CO INC COM 864159108 232 3,367 SH   SOLE   0 0 3,367
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 244 10,378 SH   SOLE   0 0 10,378
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 957 SH   SOLE   0 0 957
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 2 725 SH   SOLE   0 0 725
SUNCOR ENERGY INC NEW COM 867224107 88 2,274 SH   SOLE   0 0 2,274
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 750 SH   SOLE   0 0 750
SUNPOWER CORP COM 867652406 1 200 SH   SOLE   0 0 200
SUNOCO LP COM U REP LP 86765K109 24 826 SH   SOLE   0 0 826
SUNTRUST BKS INC COM 867914103 1,362 20,393 SH   SOLE   0 0 20,393
SUPERIOR ENERGY SVCS INC COM 868157108 4 400 SH   SOLE   0 0 400
SUPERNUS PHARMACEUTICALS INC COM 868459108 44 866 SH   SOLE   0 0 866
SUPERVALU INC COM NEW 868536301 3 102 SH   SOLE   0 0 102
SYMANTEC CORP COM 871503108 4 202 SH   SOLE   0 0 202
SYNAPTICS INC COM 87157D109 114 2,500 SH   SOLE   0 0 2,500
SYNOVUS FINL CORP COM NEW 87161C501 1,193 26,050 SH   SOLE   0 0 26,050
SYNNEX CORP COM 87162W100 1 15 SH   SOLE   0 0 15
SYNCHRONY FINL COM 87165B103 42 1,347 SH   SOLE   0 0 1,347
SYSCO CORP COM 871829107 511 6,971 SH   SOLE   0 0 6,971
TC PIPELINES LP UT COM LTD PRT 87233Q108 23 748 SH   SOLE   0 0 748
TCW STRATEGIC INCOME FUND IN COM 872340104 29 5,198 SH   SOLE   0 0 5,198
TD AMERITRADE HLDG CORP COM 87236Y108 22 414 SH   SOLE   0 0 414
TJX COS INC NEW COM 872540109 439 3,917 SH   SOLE   0 0 3,917
T MOBILE US INC COM 872590104 166 2,362 SH   SOLE   0 0 2,362
TSR INC COM NEW 872885207 40 5,566 SH   SOLE   0 0 5,566
TTM TECHNOLOGIES INC COM 87305R109 2 103 SH   SOLE   0 0 103
TABLEAU SOFTWARE INC CL A 87336U105 73 650 SH   SOLE   0 0 650
TAHOE RES INC COM 873868103 0 102 SH   SOLE   0 0 102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 148 3,347 SH   SOLE   0 0 3,347
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 289 SH   SOLE   0 0 289
TALLGRASS ENERGY LP CLASS A SHS 874696107 26 1,085 SH   SOLE   0 0 1,085
TANDEM DIABETES CARE INC COM NEW 875372203 26 600 SH   SOLE   0 0 600
TAPESTRY INC COM 876030107 342 6,798 SH   SOLE   0 0 6,798
TARGET CORP COM 87612E106 1,079 12,237 SH   SOLE   0 0 12,237
TARGA RES CORP COM 87612G101 140 2,494 SH   SOLE   0 0 2,494
TATA MTRS LTD SPONSORED ADR 876568502 0 25 SH   SOLE   0 0 25
TAUBMAN CTRS INC COM 876664103 157 2,629 SH   SOLE   0 0 2,629
TECK RESOURCES LTD CL B 878742204 7 280 SH   SOLE   0 0 280
TEGNA INC COM 87901J105 4 305 SH   SOLE   0 0 305
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 90 3,890 SH   SOLE   0 0 3,890
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 201 SH   SOLE   0 0 201
TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH   SOLE   0 0 7
TELEFLEX INC COM 879369106 44 167 SH   SOLE   0 0 167
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 221 SH   SOLE   0 0 221
TELEFONICA S A SPONSORED ADR 879382208 28 3,618 SH   SOLE   0 0 3,618
TELEPHONE & DATA SYS INC COM NEW 879433829 16 521 SH   SOLE   0 0 521
TEMPLETON DRAGON FD INC COM 88018T101 24 1,200 SH   SOLE   0 0 1,200
TEMPLETON EMERG MKTS INCOME COM 880192109 20 1,972 SH   SOLE   0 0 1,972
TEMPLETON GLOBAL INCOME FD COM 880198106 17 2,700 SH   SOLE   0 0 2,700
TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH   SOLE   0 0 50
TENNECO INC COM 880349105 0 2 SH   SOLE   0 0 2
TERADATA CORP DEL COM 88076W103 91 2,412 SH   SOLE   0 0 2,412
TERADYNE INC COM 880770102 13 350 SH   SOLE   0 0 350
TESARO INC COM 881569107 197 5,050 SH   SOLE   0 0 5,050
TESLA INC COM 88160R101 145 548 SH   SOLE   0 0 548
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 768 35,648 SH   SOLE   0 0 35,648
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 1,629 15,187 SH   SOLE   0 0 15,187
TEXAS ROADHOUSE INC COM 882681109 49 700 SH   SOLE   0 0 700
TEXTRON INC COM 883203101 81 1,135 SH   SOLE   0 0 1,135
THE TRADE DESK INC COM CL A 88339J105 4 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 434 1,780 SH   SOLE   0 0 1,780
THOMSON REUTERS CORP COM 884903105 8 184 SH   SOLE   0 0 184
3-D SYS CORP DEL COM NEW 88554D205 45 2,400 SH   SOLE   0 0 2,400
3M CO COM 88579Y101 1,920 9,113 SH   SOLE   0 0 9,113
TIDEWATER INC NEW COM 88642R109 0 15 SH   SOLE   0 0 15
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 41 SH   SOLE   0 0 41
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 44 SH   SOLE   0 0 44
TIFFANY & CO NEW COM 886547108 15 120 SH   SOLE   0 0 120
TILRAY INC COM CL 2 88688T100 39 270 SH   SOLE   0 0 270
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 30 SH   SOLE   0 0 30
TIMKEN CO COM 887389104 29 590 SH   SOLE   0 0 590
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 182 SH   SOLE   0 0 182
TIVO CORP COM 88870P106 78 6,240 SH   SOLE   0 0 6,240
TIVITY HEALTH INC COM 88870R102 1 42 SH   SOLE   0 0 42
TOCAGEN INC COM 888846102 2 110 SH   SOLE   0 0 110
TOLL BROTHERS INC COM 889478103 10 300 SH   SOLE   0 0 300
TOOTSIE ROLL INDS INC COM 890516107 10 356 SH   SOLE   0 0 356
TOPBUILD CORP COM 89055F103 0 3 SH   SOLE   0 0 3
TORCHMARK CORP COM 891027104 2 18 SH   SOLE   0 0 18
TORONTO DOMINION BK ONT COM NEW 891160509 515 8,470 SH   SOLE   0 0 8,470
TORTOISE ENERGY INFRA CORP COM 89147L100 656 24,356 SH   SOLE   0 0 24,356
TORTOISE MLP FD INC COM 89148B101 1 32 SH   SOLE   0 0 32
TOTAL S A SPONSORED ADR 89151E109 376 5,837 SH   SOLE   0 0 5,837
TRACTOR SUPPLY CO COM 892356106 32 354 SH   SOLE   0 0 354
TRANSALTA CORP COM 89346D107 167 29,600 SH   SOLE   0 0 29,600
TRANSCANADA CORP COM 89353D107 26 650 SH   SOLE   0 0 650
TRANSDIGM GROUP INC COM 893641100 82 220 SH   SOLE   0 0 220
TRANSENTERIX INC COM NEW 89366M201 127 21,958 SH   SOLE   0 0 21,958
TRAVELCENTERS AMER LLC COM 894174101 6 1,072 SH   SOLE   0 0 1,072
TRAVELERS COMPANIES INC COM 89417E109 379 2,921 SH   SOLE   0 0 2,921
TREX CO INC COM 89531P105 9 120 SH   SOLE   0 0 120
TRIMBLE INC COM 896239100 98 2,250 SH   SOLE   0 0 2,250
TRIMTABS ETF TR ALL CAP US FREE 89628W302 828 21,690 SH   SOLE   0 0 21,690
TRINITY INDS INC COM 896522109 11 296 SH   SOLE   0 0 296
TRIPADVISOR INC COM 896945201 6 117 SH   SOLE   0 0 117
T2 BIOSYSTEMS INC COM 89853L104 197 26,484 SH   SOLE   0 0 26,484
TUPPERWARE BRANDS CORP COM 899896104 93 2,780 SH   SOLE   0 0 2,780
TURTLE BEACH CORP COM NEW 900450206 2 115 SH   SOLE   0 0 115
TUTOR PERINI CORP COM 901109108 56 2,975 SH   SOLE   0 0 2,975
TWENTY FIRST CENTY FOX INC CL A 90130A101 89 1,922 SH   SOLE   0 0 1,922
22ND CENTY GROUP INC COM 90137F103 1 362 SH   SOLE   0 0 362
21VIANET GROUP INC SPONSORED ADR 90138A103 5 500 SH   SOLE   0 0 500
TWILIO INC CL A 90138F102 71 824 SH   SOLE   0 0 824
TWITTER INC COM 90184L102 299 10,508 SH   SOLE   0 0 10,508
TWO HBRS INVT CORP COM NEW 90187B408 4 300 SH   SOLE   0 0 300
II VI INC COM 902104108 5 96 SH   SOLE   0 0 96
TYLER TECHNOLOGIES INC COM 902252105 14 59 SH   SOLE   0 0 59
TYSON FOODS INC CL A 902494103 53 890 SH   SOLE   0 0 890
UGI CORP NEW COM 902681105 25 450 SH   SOLE   0 0 450
UBS AG LONDON BRH NT LKD 46 90274E125 304 52,000 SH   SOLE   0 0 52,000
US BANCORP DEL COM NEW 902973304 1,587 30,056 SH   SOLE   0 0 30,056
U S CONCRETE INC COM NEW 90333L201 0 5 SH   SOLE   0 0 5
U S SILICA HLDGS INC COM 90346E103 9 460 SH   SOLE   0 0 460
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
ULTIMATE SOFTWARE GROUP INC COM 90385D107 129 400 SH   SOLE   0 0 400
ULTRA PETROLEUM CORP COM NEW 903914208 1 816 SH   SOLE   0 0 816
UMPQUA HLDGS CORP COM 904214103 6 282 SH   SOLE   0 0 282
UNDER ARMOUR INC CL A 904311107 48 2,260 SH   SOLE   0 0 2,260
UNDER ARMOUR INC CL C 904311206 263 13,494 SH   SOLE   0 0 13,494
UNIFI INC COM NEW 904677200 8 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 258 4,699 SH   SOLE   0 0 4,699
UNILEVER N V N Y SHS NEW 904784709 113 2,031 SH   SOLE   0 0 2,031
UNION PAC CORP COM 907818108 840 5,160 SH   SOLE   0 0 5,160
UNISYS CORP COM NEW 909214306 1 30 SH   SOLE   0 0 30
UNITED CMNTY FINL CORP OHIO COM 909839102 100 10,322 SH   SOLE   0 0 10,322
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH   SOLE   0 0 69
UNITED CONTL HLDGS INC COM 910047109 22 250 SH   SOLE   0 0 250
UNITED FINL BANCORP INC NEW COM 910304104 2 134 SH   SOLE   0 0 134
UNITED PARCEL SERVICE INC CL B 911312106 682 5,844 SH   SOLE   0 0 5,844
UNITED RENTALS INC COM 911363109 43 263 SH   SOLE   0 0 263
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 50 1,175 SH   SOLE   0 0 1,175
US FOODS HLDG CORP COM 912008109 44 1,440 SH   SOLE   0 0 1,440
UNITED STS GASOLINE FD LP UNITS 91201T102 0 4 SH   SOLE   0 0 4
UNITED STATES NATL GAS FUND UNIT PAR 912318300 392 15,801 SH   SOLE   0 0 15,801
UNITED STATES OIL FUND LP UNITS 91232N108 1 66 SH   SOLE   0 0 66
UNITED STATES STL CORP NEW COM 912909108 172 5,651 SH   SOLE   0 0 5,651
UNITED TECHNOLOGIES CORP COM 913017109 1,635 11,696 SH   SOLE   0 0 11,696
UNITEDHEALTH GROUP INC COM 91324P102 1,153 4,333 SH   SOLE   0 0 4,333
UNITIL CORP COM 913259107 36 700 SH   SOLE   0 0 700
UNITI GROUP INC COM 91325V108 42 2,089 SH   SOLE   0 0 2,089
UNIVERSAL DISPLAY CORP COM 91347P105 7 61 SH   SOLE   0 0 61
UNIVERSAL ELECTRS INC COM 913483103 17 435 SH   SOLE   0 0 435
UNIVERSAL FST PRODS INC COM 913543104 12 327 SH   SOLE   0 0 327
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106 39 1,011 SH   SOLE   0 0 1,011
URANIUM ENERGY CORP COM 916896103 4 2,100 SH   SOLE   0 0 2,100
URBAN OUTFITTERS INC COM 917047102 13 323 SH   SOLE   0 0 323
URBAN EDGE PPTYS COM 91704F104 1 51 SH   SOLE   0 0 51
V F CORP COM 918204108 135 1,441 SH   SOLE   0 0 1,441
VAIL RESORTS INC COM 91879Q109 617 2,250 SH   SOLE   0 0 2,250
VALE S A ADR 91912E105 55 3,680 SH   SOLE   0 0 3,680
VALERO ENERGY CORP NEW COM 91913Y100 1,008 8,866 SH   SOLE   0 0 8,866
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13 353 SH   SOLE   0 0 353
VALLEY NATL BANCORP COM 919794107 297 26,441 SH   SOLE   0 0 26,441
VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH   SOLE   0 0 6
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 96 5,173 SH   SOLE   0 0 5,173
VANECK VECTORS ETF TR STEEL ETF 92189F205 413 9,009 SH   SOLE   0 0 9,009
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,554 53,453 SH   SOLE   0 0 53,453
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 20 790 SH   SOLE   0 0 790
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16 960 SH   SOLE   0 0 960
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 38 2,212 SH   SOLE   0 0 2,212
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 35 1,490 SH   SOLE   0 0 1,490
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20 190 SH   SOLE   0 0 190
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 55 2,175 SH   SOLE   0 0 2,175
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3 128 SH   SOLE   0 0 128
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 176 4,500 SH   SOLE   0 0 4,500
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 9 275 SH   SOLE   0 0 275
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 10 600 SH   SOLE   0 0 600
VANGUARD GROUP DIV APP ETF 921908844 739 6,677 SH   SOLE   0 0 6,677
VANGUARD STAR FD VG TL INTL STK F 921909768 47 874 SH   SOLE   0 0 874
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 501 SH   SOLE   0 0 501
VANGUARD WORLD FD MEGA CAP INDEX 921910873 40 402 SH   SOLE   0 0 402
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 37 SH   SOLE   0 0 37
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 145 1,803 SH   SOLE   0 0 1,803
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,210 15,505 SH   SOLE   0 0 15,505
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,156 14,687 SH   SOLE   0 0 14,687
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 561 12,969 SH   SOLE   0 0 12,969
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 179 2,056 SH   SOLE   0 0 2,056
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 623 9,924 SH   SOLE   0 0 9,924
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 895 13,887 SH   SOLE   0 0 13,887
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 38 505 SH   SOLE   0 0 505
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 208 3,816 SH   SOLE   0 0 3,816
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 598 10,644 SH   SOLE   0 0 10,644
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 551 4,915 SH   SOLE   0 0 4,915
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 353 4,650 SH   SOLE   0 0 4,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 837 16,085 SH   SOLE   0 0 16,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,116 27,212 SH   SOLE   0 0 27,212
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 324 SH   SOLE   0 0 324
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 405 7,198 SH   SOLE   0 0 7,198
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 317 SH   SOLE   0 0 317
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 281 SH   SOLE   0 0 281
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 592 SH   SOLE   0 0 592
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 165 SH   SOLE   0 0 165
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS INF TECH ETF 92204A702 134 661 SH   SOLE   0 0 661
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 291 SH   SOLE   0 0 291
VANGUARD WORLD FDS UTILITIES ETF 92204A876 22 183 SH   SOLE   0 0 183
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 182 SH   SOLE   0 0 182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 746 9,548 SH   SOLE   0 0 9,548
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 19 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 152 SH   SOLE   0 0 152
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 361 5,810 SH   SOLE   0 0 5,810
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 822 16,108 SH   SOLE   0 0 16,108
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 373 SH   SOLE   0 0 373
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 277 3,839 SH   SOLE   0 0 3,839
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270 3,238 SH   SOLE   0 0 3,238
VAREX IMAGING CORP COM 92214X106 0 11 SH   SOLE   0 0 11
VARIAN MED SYS INC COM 92220P105 3 28 SH   SOLE   0 0 28
VECTREN CORP COM 92240G101 166 2,316 SH   SOLE   0 0 2,316
VECTOR GROUP LTD COM 92240M108 36 2,625 SH   SOLE   0 0 2,625
VEECO INSTRS INC DEL COM 922417100 11 1,100 SH   SOLE   0 0 1,100
VECTRUS INC COM 92242T101 11 355 SH   SOLE   0 0 355
VEEVA SYS INC CL A COM 922475108 19 173 SH   SOLE   0 0 173
VENTAS INC COM 92276F100 94 1,728 SH   SOLE   0 0 1,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 687 2,572 SH   SOLE   0 0 2,572
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 673 5,949 SH   SOLE   0 0 5,949
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304 2,130 SH   SOLE   0 0 2,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,391 17,237 SH   SOLE   0 0 17,237
VANGUARD INDEX FDS SML CP GRW ETF 922908595 118 629 SH   SOLE   0 0 629
VANGUARD INDEX FDS SM CP VAL ETF 922908611 622 4,462 SH   SOLE   0 0 4,462
VANGUARD INDEX FDS MID CAP ETF 922908629 193 1,177 SH   SOLE   0 0 1,177
VANGUARD INDEX FDS LARGE CAP ETF 922908637 313 2,341 SH   SOLE   0 0 2,341
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266 2,170 SH   SOLE   0 0 2,170
VANGUARD INDEX FDS GROWTH ETF 922908736 670 4,159 SH   SOLE   0 0 4,159
VANGUARD INDEX FDS VALUE ETF 922908744 426 3,847 SH   SOLE   0 0 3,847
VANGUARD INDEX FDS SMALL CP ETF 922908751 478 2,939 SH   SOLE   0 0 2,939
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,172 27,879 SH   SOLE   0 0 27,879
VEONEER INCORPORATED COM 92336X109 17 314 SH   SOLE   0 0 314
VERASTEM INC COM 92337C104 361 49,762 SH   SOLE   0 0 49,762
VEREIT INC COM 92339V100 204 28,082 SH   SOLE   0 0 28,082
VERIZON COMMUNICATIONS INC COM 92343V104 6,374 119,390 SH   SOLE   0 0 119,390
VERINT SYS INC COM 92343X100 13 256 SH   SOLE   0 0 256
VERITEX HLDGS INC COM 923451108 5 168 SH   SOLE   0 0 168
VERITIV CORP COM 923454102 1 18 SH   SOLE   0 0 18
VERISK ANALYTICS INC COM 92345Y106 120 995 SH   SOLE   0 0 995
VERICEL CORP COM 92346J108 0 2 SH   SOLE   0 0 2
VERITONE INC COM 92347M100 10 925 SH   SOLE   0 0 925
VERTEX PHARMACEUTICALS INC COM 92532F100 224 1,162 SH   SOLE   0 0 1,162
VERSUM MATLS INC COM 92532W103 157 4,371 SH   SOLE   0 0 4,371
VIAD CORP COM NEW 92552R406 9 144 SH   SOLE   0 0 144
VIACOM INC NEW CL A 92553P102 20 546 SH   SOLE   0 0 546
VIACOM INC NEW CL B 92553P201 632 18,735 SH   SOLE   0 0 18,735
VIAVI SOLUTIONS INC COM 925550105 4 344 SH   SOLE   0 0 344
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5 100 SH   SOLE   0 0 100
VIEWRAY INC COM 92672L107 0 30 SH   SOLE   0 0 30
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 97 2,312 SH   SOLE   0 0 2,312
VIRTU FINL INC CL A 928254101 101 4,950 SH   SOLE   0 0 4,950
VISA INC COM CL A 92826C839 2,425 16,158 SH   SOLE   0 0 16,158
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 355 26,867 SH   SOLE   0 0 26,867
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 231 20,677 SH   SOLE   0 0 20,677
VMWARE INC CL A COM 928563402 22 143 SH   SOLE   0 0 143
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 852 39,283 SH   SOLE   0 0 39,283
VONAGE HLDGS CORP COM 92886T201 3 180 SH   SOLE   0 0 180
VORNADO RLTY TR SH BEN INT 929042109 2 28 SH   SOLE   0 0 28
VOYA FINL INC COM 929089100 41 818 SH   SOLE   0 0 818
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 831 SH   SOLE   0 0 831
VOYA INFRASTRUCTURE INDLS & COM 92912X101 187 11,860 SH   SOLE   0 0 11,860
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 10 1,587 SH   SOLE   0 0 1,587
VOYA PRIME RATE TR SH BEN INT 92913A100 9 1,812 SH   SOLE   0 0 1,812
VOYAGER THERAPEUTICS INC COM 92915B106 3 158 SH   SOLE   0 0 158
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   0 0 11
VUZIX CORP COM NEW 92921W300 41 6,200 SH   SOLE   0 0 6,200
WABCO HLDGS INC COM 92927K102 14 120 SH   SOLE   0 0 120
WMIH CORP COM 92936P100 0 7 SH   SOLE   0 0 7
W P CAREY INC COM 92936U109 57 888 SH   SOLE   0 0 888
WPP PLC NEW ADR 92937A102 1 20 SH   SOLE   0 0 20
WEC ENERGY GROUP INC COM 92939U106 52 774 SH   SOLE   0 0 774
WABTEC CORP COM 929740108 138 1,320 SH   SOLE   0 0 1,320
WAGEWORKS INC COM 930427109 9 219 SH   SOLE   0 0 219
WALMART INC COM 931142103 815 8,674 SH   SOLE   0 0 8,674
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 3,776 SH   SOLE   0 0 3,776
WASHINGTON PRIME GROUP NEW COM 93964W108 1 70 SH   SOLE   0 0 70
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH   SOLE   0 0 300
WASTE CONNECTIONS INC COM 94106B101 16 202 SH   SOLE   0 0 202
WASTE MGMT INC DEL COM 94106L109 928 10,266 SH   SOLE   0 0 10,266
WATSCO INC COM 942622200 112 630 SH   SOLE   0 0 630
WATTS WATER TECHNOLOGIES INC CL A 942749102 112 1,352 SH   SOLE   0 0 1,352
WAYFAIR INC CL A 94419L101 3 20 SH   SOLE   0 0 20
WEB COM GROUP INC COM 94733A104 26 940 SH   SOLE   0 0 940
WEBSTER FINL CORP CONN COM 947890109 50 842 SH   SOLE   0 0 842
WEIBO CORP SPONSORED ADR 948596101 33 457 SH   SOLE   0 0 457
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 13 600 SH   SOLE   0 0 600
WELLS FARGO CO NEW COM 949746101 1,711 32,558 SH   SOLE   0 0 32,558
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 36 4,537 SH   SOLE   0 0 4,537
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 36 6,775 SH   SOLE   0 0 6,775
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 1 111 SH   SOLE   0 0 111
WELLTOWER INC COM 95040Q104 275 4,282 SH   SOLE   0 0 4,282
WENDYS CO COM 95058W100 23 1,353 SH   SOLE   0 0 1,353
WESBANCO INC COM 950810101 13 289 SH   SOLE   0 0 289
WEST BANCORPORATION INC CAP STK 95123P106 24 1,000 SH   SOLE   0 0 1,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 190 SH   SOLE   0 0 190
WESTERN ALLIANCE BANCORP COM 957638109 3 50 SH   SOLE   0 0 50
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 663 SH   SOLE   0 0 663
WESTERN ASSET GLB HI INCOME COM 95766B109 52 5,688 SH   SOLE   0 0 5,688
WESTERN ASSET HIGH INCM FD I COM 95766J102 194 30,613 SH   SOLE   0 0 30,613
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 767 SH   SOLE   0 0 767
WESTERN ASST MNGD MUN FD INC COM 95766M105 187 15,424 SH   SOLE   0 0 15,424
WESTERN ASSET INVESTMENT GRA COM 95766T100 34 2,500 SH   SOLE   0 0 2,500
WESTERN DIGITAL CORP COM 958102105 287 4,905 SH   SOLE   0 0 4,905
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 78 1,794 SH   SOLE   0 0 1,794
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3 105 SH   SOLE   0 0 105
WESTERN UN CO COM 959802109 40 2,106 SH   SOLE   0 0 2,106
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 2,785 SH   SOLE   0 0 2,785
WESTPAC BKG CORP SPONSORED ADR 961214301 22 1,100 SH   SOLE   0 0 1,100
WESTROCK CO COM 96145D105 66 1,230 SH   SOLE   0 0 1,230
WEX INC COM 96208T104 17 84 SH   SOLE   0 0 84
WEYERHAEUSER CO COM 962166104 441 13,673 SH   SOLE   0 0 13,673
WHEATON PRECIOUS METALS CORP COM 962879102 56 3,207 SH   SOLE   0 0 3,207
WHIRLPOOL CORP COM 963320106 116 978 SH   SOLE   0 0 978
WILLDAN GROUP INC COM 96924N100 11 323 SH   SOLE   0 0 323
WILLIAMS COS INC DEL COM 969457100 207 7,601 SH   SOLE   0 0 7,601
WILLIAMS SONOMA INC COM 969904101 37 567 SH   SOLE   0 0 567
WINDSTREAM HLDGS INC COM PAR 97382A309 0 61 SH   SOLE   0 0 61
WINTRUST FINL CORP COM 97650W108 3 37 SH   SOLE   0 0 37
WISDOMTREE TR CHINESE YUAN FD 97717W182 4 175 SH   SOLE   0 0 175
WISDOMTREE TR EMER MKT HIGH FD 97717W315 467 10,684 SH   SOLE   0 0 10,684
WISDOMTREE TR US DIVID EX FNCL 97717W406 90 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 40 1,648 SH   SOLE   0 0 1,648
WISDOMTREE TR US MIDCP EARNING 97717W570 573 13,849 SH   SOLE   0 0 13,849
WISDOMTREE TR INTL SMCAP DIV 97717W760 15 208 SH   SOLE   0 0 208
WISDOMTREE TR INTL LRGCAP DV 97717W794 20 406 SH   SOLE   0 0 406
WISDOMTREE TR JAPN HEDGE EQT 97717W851 220 3,791 SH   SOLE   0 0 3,791
WISDOMTREE TR EUROPE SMCP DV 97717W869 19 300 SH   SOLE   0 0 300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 202 3,200 SH   SOLE   0 0 3,200
WORKDAY INC CL A 98138H101 35 243 SH   SOLE   0 0 243
WORLDPAY INC CL A 981558109 6 64 SH   SOLE   0 0 64
WORTHINGTON INDS INC COM 981811102 0 7 SH   SOLE   0 0 7
WPX ENERGY INC COM 98212B103 1 41 SH   SOLE   0 0 41
WYNDHAM DESTINATIONS INC COM 98310W108 26 604 SH   SOLE   0 0 604
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 164 SH   SOLE   0 0 164
WYNN RESORTS LTD COM 983134107 10 77 SH   SOLE   0 0 77
XPO LOGISTICS INC COM 983793100 46 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100 80 1,690 SH   SOLE   0 0 1,690
XILINX INC COM 983919101 57 713 SH   SOLE   0 0 713
XEROX CORP COM NEW 984121608 46 1,704 SH   SOLE   0 0 1,704
XYLEM INC COM 98419M100 425 5,315 SH   SOLE   0 0 5,315
XPERI CORP COM 98421B100 0 15 SH   SOLE   0 0 15
YAMANA GOLD INC COM 98462Y100 11 4,544 SH   SOLE   0 0 4,544
YELP INC CL A 985817105 10 208 SH   SOLE   0 0 208
YIRENDAI LTD SPONSORED ADR 98585L100 18 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 277 3,043 SH   SOLE   0 0 3,043
YUM CHINA HLDGS INC COM 98850P109 138 3,930 SH   SOLE   0 0 3,930
ZILLOW GROUP INC CL A 98954M101 14 313 SH   SOLE   0 0 313
ZIMMER BIOMET HLDGS INC COM 98956P102 199 1,513 SH   SOLE   0 0 1,513
ZIONS BANCORPORATION COM 989701107 65 1,300 SH   SOLE   0 0 1,300
ZOETIS INC CL A 98978V103 803 8,768 SH   SOLE   0 0 8,768
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 200 SH   SOLE   0 0 200
ZSCALER INC COM 98980G102 21 525 SH   SOLE   0 0 525
ZUORA INC COM CL A 98983V106 46 2,000 SH   SOLE   0 0 2,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 500 SH   SOLE   0 0 500
ADIENT PLC ORD SHS G0084W101 17 434 SH   SOLE   0 0 434
ALKERMES PLC SHS G01767105 1 15 SH   SOLE   0 0 15
ALLEGION PUB LTD CO ORD SHS G0176J109 83 911 SH   SOLE   0 0 911
ALLERGAN PLC SHS G0177J108 679 3,564 SH   SOLE   0 0 3,564
AMDOCS LTD SHS G02602103 2 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0408V102 111 721 SH   SOLE   0 0 721
ARCH CAP GROUP LTD ORD G0450A105 7 243 SH   SOLE   0 0 243
ARRIS INTL INC SHS G0551A103 2 69 SH   SOLE   0 0 69
ATLASSIAN CORP PLC CL A G06242104 371 3,862 SH   SOLE   0 0 3,862
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH   SOLE   0 0 20
AXALTA COATING SYS LTD COM G0750C108 10 354 SH   SOLE   0 0 354
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 215 SH   SOLE   0 0 215
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 81 2,150 SH   SOLE   0 0 2,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 2,230 SH   SOLE   0 0 2,230
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 815 SH   SOLE   0 0 815
BUNGE LIMITED COM G16962105 49 714 SH   SOLE   0 0 714
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   SOLE   0 0 100
CREDICORP LTD COM G2519Y108 5 21 SH   SOLE   0 0 21
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 18 SH   SOLE   0 0 18
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 95 SH   SOLE   0 0 95
EATON CORP PLC SHS G29183103 511 5,896 SH   SOLE   0 0 5,896
ENDO INTL PLC SHS G30401106 37 2,200 SH   SOLE   0 0 2,200
ENSCO PLC SHS CLASS A G3157S106 8 1,000 SH   SOLE   0 0 1,000
EVEREST RE GROUP LTD COM G3223R108 3 15 SH   SOLE   0 0 15
FABRINET SHS G3323L100 4 95 SH   SOLE   0 0 95
HELEN OF TROY CORP LTD COM G4388N106 12 91 SH   SOLE   0 0 91
HERBALIFE NUTRITION LTD COM SHS G4412G101 19 350 SH   SOLE   0 0 350
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 25 SH   SOLE   0 0 25
HORIZON PHARMA PLC SHS G4617B105 2 92 SH   SOLE   0 0 92
ICON PLC SHS G4705A100 69 448 SH   SOLE   0 0 448
INGERSOLL-RAND PLC SHS G47791101 395 3,864 SH   SOLE   0 0 3,864
WEATHERFORD INTL PLC ORD SHS G48833100 47 17,484 SH   SOLE   0 0 17,484
INVESCO LTD SHS G491BT108 13 584 SH   SOLE   0 0 584
JAMES RIV GROUP LTD COM G5005R107 64 1,500 SH   SOLE   0 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 135 SH   SOLE   0 0 135
JOHNSON CTLS INTL PLC SHS G51502105 252 7,186 SH   SOLE   0 0 7,186
LAZARD LTD SHS A G54050102 9 177 SH   SOLE   0 0 177
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 41 SH   SOLE   0 0 41
MAIDEN HOLDINGS LTD SHS G5753U112 30 10,540 SH   SOLE   0 0 10,540
MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH   SOLE   0 0 21
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 625 SH   SOLE   0 0 625
MEDTRONIC PLC SHS G5960L103 1,178 11,974 SH   SOLE   0 0 11,974
MICHAEL KORS HLDGS LTD SHS G60754101 64 937 SH   SOLE   0 0 937
APTIV PLC SHS G6095L109 41 484 SH   SOLE   0 0 484
NABORS INDUSTRIES LTD SHS G6359F103 0 68 SH   SOLE   0 0 68
NIELSEN HLDGS PLC SHS EUR G6518L108 65 2,343 SH   SOLE   0 0 2,343
NOBLE CORP PLC SHS USD G65431101 26 3,750 SH   SOLE   0 0 3,750
NOMAD FOODS LTD USD ORD SHS G6564A105 20 1,000 SH   SOLE   0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 200 SH   SOLE   0 0 200
OCEAN RIG UDW INC COM CL A G66964118 37 1,065 SH   SOLE   0 0 1,065
NVENT ELECTRIC PLC SHS G6700G107 85 3,133 SH   SOLE   0 0 3,133
PROTHENA CORP PLC SHS G72800108 0 32 SH   SOLE   0 0 32
SEAGATE TECHNOLOGY PLC SHS G7945M107 226 4,774 SH   SOLE   0 0 4,774
PENTAIR PLC SHS G7S00T104 155 3,586 SH   SOLE   0 0 3,586
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 89 1,791 SH   SOLE   0 0 1,791
SIGNET JEWELERS LIMITED SHS G81276100 1 9 SH   SOLE   0 0 9
SINA CORP ORD G81477104 10 150 SH   SOLE   0 0 150
STERIS PLC SHS USD G84720104 131 1,147 SH   SOLE   0 0 1,147
TECHNIPFMC PLC COM G87110105 1 22 SH   SOLE   0 0 22
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 487 SH   SOLE   0 0 487
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8 2,500 SH   SOLE   0 0 2,500
WHITE MTNS INS GROUP LTD COM G9618E107 59 63 SH   SOLE   0 0 63
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 10 SH   SOLE   0 0 10
PERRIGO CO PLC SHS G97822103 3 41 SH   SOLE   0 0 41
CHUBB LIMITED COM H1467J104 757 5,661 SH   SOLE   0 0 5,661
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 41 928 SH   SOLE   0 0 928
UBS GROUP AG SHS H42097107 17 1,066 SH   SOLE   0 0 1,066
TE CONNECTIVITY LTD REG SHS H84989104 385 4,373 SH   SOLE   0 0 4,373
TRANSOCEAN LTD REG SHS H8817H100 94 6,724 SH   SOLE   0 0 6,724
ORION ENGINEERED CARBONS S A COM L72967109 400 12,450 SH   SOLE   0 0 12,450
SPOTIFY TECHNOLOGY S A SHS L8681T102 31 169 SH   SOLE   0 0 169
TRINSEO S A SHS L9340P101 3 33 SH   SOLE   0 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104 105 895 SH   SOLE   0 0 895
CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH   SOLE   0 0 25
ELBIT SYS LTD ORD M3760D101 7 55 SH   SOLE   0 0 55
GALMED PHARMACEUTICALS LTD SHS M47238106 7 500 SH   SOLE   0 0 500
ITURAN LOCATION AND CONTROL SHS M6158M104 0 6 SH   SOLE   0 0 6
KORNIT DIGITAL LTD SHS M6372Q113 93 4,250 SH   SOLE   0 0 4,250
STRATASYS LTD SHS M85548101 2 69 SH   SOLE   0 0 69
CORE LABORATORIES N V COM N22717107 39 335 SH   SOLE   0 0 335
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1,431 SH   SOLE   0 0 1,431
MYLAN N V SHS EURO N59465109 24 652 SH   SOLE   0 0 652
NXP SEMICONDUCTORS N V COM N6596X109 164 1,922 SH   SOLE   0 0 1,922
QIAGEN NV SHS NEW N72482123 22 590 SH   SOLE   0 0 590
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH   SOLE   0 0 100
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 2,000 SH   SOLE   0 0 2,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 179 20,414 SH   SOLE   0 0 20,414
FLEX LTD ORD Y2573F102 15 1,107 SH   SOLE   0 0 1,107
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 858 SH   SOLE   0 0 858
GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH   SOLE   0 0 20
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 180 12,552 SH   SOLE   0 0 12,552
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 490 26,690 SH   SOLE   0 0 26,690
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 500 SH   SOLE   0 0 500
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 6 7,040 SH   SOLE   0 0 7,040
SCORPIO BULKERS INC COM Y7546A122 1 83 SH   SOLE   0 0 83
SEASPAN CORP SHS Y75638109 3 361 SH   SOLE   0 0 361
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 28 12,000 SH   SOLE   0 0 12,000