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
22ND CENTURY Common Stock 90137F103 7 3,402 SH   SOLE   0 0 3,402
2U INC Common Stock 90214J101 2 54 SH   SOLE   0 0 54
3D SYSTEMS Common Stock 88554D205 12 1,341 SH   SOLE   421 0 920
3M COMPANY Common Stock 88579Y101 1,051 6,066 SH   SOLE   1,075 0 4,991
9INVESTORS BANCORP Common Stock 46146L101 3 308 SH   SOLE   0 0 308
9REAVES UTILITY MF Closed and MF Open 756158101 394 11,011 SH   SOLE   6,145 0 4,866
ABB LIMITED Common Stock 000375204 4 213 SH   SOLE   0 0 213
ABBOTT LABORATORIES Common Stock 002824100 1,012 12,045 SH   SOLE   3,531 0 8,514
ABBVIE INC Common Stock 00287Y109 1,589 21,853 SH   SOLE   4,005 0 17,848
ABERCROMBIE & FITCH Common Stock 002896207 0 4 SH   SOLE   0 0 4
ABERDEEN AUSTRALIA MF Closed and MF Open 003011103 4 850 SH   SOLE   0 0 850
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 4 318 SH   SOLE   318 0 0
ABERDEEN TOTAL MF Closed and MF Open 00326L100 9 1,100 SH   SOLE   0 0 1,100
ABIOMED INC Common Stock 003654100 466 1,792 SH   SOLE   0 0 1,792
ACADIA PHARMACEUTICAL Common Stock 004225108 30 1,134 SH   SOLE   1,000 0 134
ACCENTURE PLC Common Stock G1151C101 524 2,836 SH   SOLE   52 0 2,784
ACI WORLDWIDE Common Stock 004498101 39 1,150 SH   SOLE   0 0 1,150
ACTIVISION BLIZZARD Common Stock 00507V109 573 12,144 SH   SOLE   865 0 11,279
ACTUANT CORP Common Stock 00508X203 3 136 SH   SOLE   0 0 136
ADIENT PLC Common Stock G0084W101 0 2 SH   SOLE   0 0 2
ADOBE INC Common Stock 00724F101 1,698 5,764 SH   SOLE   415 0 5,349
ADT INC Common Stock 00090Q103 3 500 SH   SOLE   0 0 500
ADVANCE AUTO Common Stock 00751Y106 4 26 SH   SOLE   0 0 26
ADVANCED MICRO Common Stock 007903107 226 7,455 SH   SOLE   1,465 0 5,990
ADVANSIX INC Common Stock 00773T101 114 4,667 SH   SOLE   1,031 0 3,636
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 2 200 SH   SOLE   0 0 200
ADVISORSHARES DOUBLELINE MF Closed and MF Open 00768Y818 156 2,300 SH   SOLE   0 0 2,300
ADVISORSHARES VICE MF Closed and MF Open 00768Y545 62 2,476 SH   SOLE   0 0 2,476
AECOM Common Stock 00766T100 3 105 SH   SOLE   0 0 105
AEROHIVE NETWORKS Common Stock 007786106 0 20 SH   SOLE   0 0 20
AEROJET ROCKETDYNE Common Stock 007800105 11 250 SH   SOLE   0 0 250
AEROVIRONMENT INC Common Stock 008073108 52 920 SH   SOLE   0 0 920
AES CORP Common Stock 00130H105 12 768 SH   SOLE   0 0 768
AFFILIATED MANAGERS Common Stock 008252108 107 1,172 SH   SOLE   150 0 1,022
AFLAC INC Common Stock 001055102 93 1,699 SH   SOLE   182 0 1,517
AGILENT TECHNOLOGIES Common Stock 00846U101 26 349 SH   SOLE   0 0 349
AGILYSYS INC Common Stock 00847J105 2 125 SH   SOLE   0 0 125
AGIOS PHARMACEUTICALS Common Stock 00847X104 0 20 SH   SOLE   0 0 20
AGNC INVESTMENT Common Stock 00123Q104 8 500 SH   SOLE   0 0 500
AILERON THERAPEUTICS Common Stock 00887A105 0 500 SH   SOLE   0 0 500
AIR PRODUCTS Common Stock 009158106 745 3,291 SH   SOLE   1,876 0 1,415
AK STEEL Common Stock 001547108 78 33,020 SH   SOLE   0 0 33,020
AKAMAI TECHNOLOGIES Common Stock 00971T101 239 2,983 SH   SOLE   300 0 2,683
AKEBIA THERAPEUTICS Common Stock 00972D105 2 467 SH   SOLE   0 0 467
ALARM COM Common Stock 011642105 3 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 19 307 SH   SOLE   0 0 307
ALBEMARLE CORP Common Stock 012653101 217 3,092 SH   SOLE   2,208 0 884
ALCOA UPSTREAM Common Stock 013872106 6 297 SH   SOLE   0 0 297
ALCON INC Common Stock H01301128 26 430 SH   SOLE   40 0 390
ALEXION PHARMACEUTICALS Common Stock 015351109 65 500 SH   SOLE   0 0 500
ALIBABA GROUP Common Stock 01609W102 1,085 6,408 SH   SOLE   106 0 6,302
ALIGN TECHNOLOGY Common Stock 016255101 501 1,831 SH   SOLE   0 0 1,831
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 11 450 SH   SOLE   0 0 450
ALLERGAN PLC Common Stock G0177J108 424 2,537 SH   SOLE   491 0 2,045
ALLETE INC Common Stock 018522300 12 146 SH   SOLE   0 0 146
ALLIANCE BERNSTEIN Oil & Gas Real Estate and REIT 01881G106 520 17,507 SH   SOLE   1,679 0 15,828
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 1,832 155,521 SH   SOLE   2,532 0 152,989
ALLIANT ENERGY Common Stock 018802108 54 1,105 SH   SOLE   0 0 1,105
ALLIANZGI CONV MF Closed and MF Open 018828103 6 1,150 SH   SOLE   0 0 1,150
ALLIANZGI EQUITY MF Closed and MF Open 018829101 9 450 SH   SOLE   0 0 450
ALLIANZGI NFJ MF Closed and MF Open 01883A107 25 2,075 SH   SOLE   0 0 2,075
ALLISON TRANSMISSION Common Stock 01973R101 6 150 SH   SOLE   0 0 150
ALLOGENE THERAPEUTICS Common Stock 019770106 4 175 SH   SOLE   0 0 175
ALLSTATE CORP Common Stock 020002101 249 2,451 SH   SOLE   757 0 1,694
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 37 511 SH   SOLE   0 0 511
ALPHABET INC Common Stock 02079K107 2,847 2,634 SH   SOLE   195 0 2,439
ALPHABET INC Common Stock 02079K305 1,612 1,489 SH   SOLE   211 0 1,278
ALPS ALERIAN MF Closed and MF Open 00162Q866 60 6,177 SH   SOLE   4,707 0 1,470
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 3 133 SH   SOLE   0 0 133
ALTABA INC Common Stock 021346101 27 395 SH   SOLE   0 0 395
ALTICE USA Common Stock 02156K103 1 62 SH   SOLE   0 0 62
ALTRA INDUSTRIAL Common Stock 02208R106 4 137 SH   SOLE   0 0 137
ALTRIA GROUP Common Stock 02209S103 986 20,823 SH   SOLE   3,034 0 17,789
AMARIN CORP Common Stock 023111206 95 4,920 SH   SOLE   0 0 4,920
AMAZON COM Common Stock 023135106 14,895 7,866 SH   SOLE   886 0 6,980
AMAZON COM INC Listed Options 023135906 48 2 SH Call SOLE   0 0 2
AMCOR PLC Common Stock G0250X107 14 1,263 SH   SOLE   0 0 1,263
AMERCO Common Stock 023586100 10 27 SH   SOLE   0 0 27
AMEREN CORP Common Stock 023608102 25 339 SH   SOLE   0 0 339
AMERESCO INC Common Stock 02361E108 1 90 SH   SOLE   90 0 0
AMERICAN AIRLINES Common Stock 02376R102 23 716 SH   SOLE   0 0 716
AMERICAN ELECTRIC Common Stock 025537101 422 4,805 SH   SOLE   783 0 4,022
AMERICAN EXPRESS Common Stock 025816109 536 4,349 SH   SOLE   1,495 0 2,853
AMERICAN FINANCIAL Common Stock 025932104 12 124 SH   SOLE   0 0 124
AMERICAN INTL Common Stock 026874784 1 31 SH   SOLE   0 0 31
AMERICAN INTL Rights and Bearer Warrants Warrants except Bearer 026874156 0 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR Common Stock 02874P103 6 684 SH   SOLE   500 0 184
AMERICAN STS WTR CO Common Stock 029899101 79 1,062 SH   SOLE   600 0 462
AMERICAN SUPERCONDUCTOR Common Stock 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER Common Stock 03027X100 834 4,080 SH   SOLE   920 0 3,160
AMERICAN WATER Common Stock 030420103 481 4,153 SH   SOLE   636 0 3,517
AMERIGAS PARTNERS Oil & Gas Real Estate and REIT 030975106 1 40 SH   SOLE   0 0 40
AMERIPRISE FINANCIAL Common Stock 03076C106 261 1,798 SH   SOLE   13 0 1,785
AMGEN INC Common Stock 031162100 234 1,272 SH   SOLE   120 0 1,152
AMICUS THERAPEUTICS Common Stock 03152W109 2 200 SH   SOLE   0 0 200
AMN HEALTHCARE Common Stock 001744101 3 69 SH   SOLE   0 0 69
AMPHENOL CORP Common Stock 032095101 49 518 SH   SOLE   0 0 518
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 3 175 SH   SOLE   0 0 175
AMPLIFY ONLINE MF Closed and MF Open 032108102 17 364 SH   SOLE   0 0 364
ANADARKO PETROLEUM Common Stock 032511107 7 107 SH   SOLE   0 0 107
ANALOG DEVICES Common Stock 032654105 254 2,255 SH   SOLE   0 0 2,255
ANDEAVOR LOGISTICS Common Stock 03350F106 1 37 SH   SOLE   0 0 37
ANGLOGOLD ASHANTI Common Stock 035128206 35 2,000 SH   SOLE   0 0 2,000
ANHEUSER BUSCH Common Stock 03524A108 239 2,701 SH   SOLE   163 0 2,538
ANIXTER INTL Common Stock 035290105 7 130 SH   SOLE   0 0 130
ANNALY CAPITAL Common Stock 035710409 169 18,561 SH   SOLE   1,350 0 17,211
ANSYS INC Common Stock 03662Q105 36 179 SH   SOLE   0 0 179
ANTHEM INC Common Stock 036752103 185 659 SH   SOLE   0 0 659
AON PLC Common Stock G0408V102 195 1,014 SH   SOLE   0 0 1,014
APACHE CORP Common Stock 037411105 1 44 SH   SOLE   0 0 44
APERGY CORP Common Stock 03755L104 2 64 SH   SOLE   0 0 64
APHRIA INC Common Stock 03765K104 20 2,915 SH   SOLE   450 0 2,465
APOGEE ENTERPRISES Common Stock 037598109 3 86 SH   SOLE   0 0 86
APOLLO GLOBAL Common Stock 037612306 4 123 SH   SOLE   0 0 123
APPIAN CORP Common Stock 03782L101 95 2,635 SH   SOLE   100 0 2,535
APPLE INC Common Stock 037833100 12,167 61,477 SH   SOLE   12,923 0 48,553
APPLE INC Listed Options 037833900 5 2 SH Call SOLE   0 0 2
APPLIED MATERIALS Common Stock 038222105 204 4,554 SH   SOLE   0 0 4,554
APTARGROUP INC Common Stock 038336103 4 39 SH   SOLE   0 0 39
APTIV PLC Common Stock G6095L109 50 629 SH   SOLE   0 0 629
AQUA AMERICA Common Stock 03836W103 22 539 SH   SOLE   0 0 539
AQUABOUNTY TECHNOLOGIES Common Stock 03842K200 0 5 SH   SOLE   0 0 5
ARBUTUS BIOPHARMA Common Stock 03879J100 0 200 SH   SOLE   100 0 100
ARCH CAPITAL GROUP LTD Common Stock G0450A105 5 150 SH   SOLE   0 0 150
ARCHER DANIELS Common Stock 039483102 216 5,296 SH   SOLE   2,578 0 2,718
ARCONIC INC Common Stock 03965L100 3 149 SH   SOLE   0 0 149
ARES CAPITAL MF Closed and MF Open 04010L103 32 1,798 SH   SOLE   0 0 1,798
ARGAN INC Common Stock 04010E109 44 1,095 SH   SOLE   0 0 1,095
ARISTA NETWORKS Common Stock 040413106 80 311 SH   SOLE   0 0 311
ARK 3D MF Closed and MF Open 00214Q500 9 386 SH   SOLE   0 0 386
ARK GENOMIC MF Closed and MF Open 00214Q302 105 3,071 SH   SOLE   0 0 3,071
ARK INDL MF Closed and MF Open 00214Q203 1 31 SH   SOLE   0 0 31
ARK INNOVATION MF Closed and MF Open 00214Q104 1,435 29,923 SH   SOLE   155 0 29,768
ARK WEB MF Closed and MF Open 00214Q401 2 44 SH   SOLE   0 0 44
ARRAY BIOPHARMA Common Stock 04269X105 9 213 SH   SOLE   0 0 213
ARROW ELECTRONICS Common Stock 042735100 100 1,404 SH   SOLE   0 0 1,404
ARTHUR J Common Stock 363576109 26 297 SH   SOLE   0 0 297
ASGN INC Common Stock 00191U102 2 39 SH   SOLE   0 0 39
ASML HOLDING Common Stock N07059210 28 137 SH   SOLE   0 0 137
ASSURANT INC Common Stock 04621X108 0 9 SH   SOLE   0 0 9
ASTRAZENECA PLC Common Stock 046353108 286 6,943 SH   SOLE   113 0 6,830
ASTRONOVA INC Common Stock 04638F108 0 25 SH   SOLE   0 0 25
AT&T INC Common Stock 00206R102 3,543 105,746 SH   SOLE   10,194 0 95,551
ATLANTICA YIELD Common Stock G0751N103 14 651 SH   SOLE   0 0 651
ATLAS AIR WORLDWIDE Common Stock 049164205 8 200 SH   SOLE   0 0 200
ATLASSIAN CORP Common Stock G06242104 341 2,609 SH   SOLE   100 0 2,509
ATMOS ENERGY CORP Common Stock 049560105 68 648 SH   SOLE   0 0 648
ATN INTL Common Stock 00215F107 1 25 SH   SOLE   0 0 25
AUDENTES THERAPEUTICS Common Stock 05070R104 1 50 SH   SOLE   0 0 50
AURORA CANNABIS Common Stock 05156X108 176 22,550 SH   SOLE   3,340 0 19,210
AUTOLIV INC Common Stock 052800109 6 92 SH   SOLE   0 0 92
AUTOMATIC DATA Common Stock 053015103 497 3,011 SH   SOLE   214 0 2,797
AUTOZONE INC Common Stock 053332102 208 190 SH   SOLE   0 0 190
AVALARA INC Common Stock 05338G106 2 40 SH   SOLE   0 0 40
AVALONBAY COMMNTYS Common Stock 053484101 105 521 SH   SOLE   0 0 521
AVANGRID INC Common Stock 05351W103 23 471 SH   SOLE   0 0 471
AVANOS MEDICAL Common Stock 05350V106 3 87 SH   SOLE   1 0 86
AVERY DENNISON CORP Common Stock 053611109 263 2,276 SH   SOLE   100 0 2,176
AVID BIOSERVICES Common Stock 05368M106 0 29 SH   SOLE   0 0 29
AVIS BUDGET Common Stock 053774105 28 800 SH   SOLE   0 0 800
AVON PRODUCTS Common Stock 054303102 9 2,575 SH   SOLE   0 0 2,575
AXON ENTERPRISE Common Stock 05464C101 36 564 SH   SOLE   0 0 564
B&G FOODS Common Stock 05508R106 21 1,010 SH   SOLE   0 0 1,010
BAIDU INC Common Stock 056752108 60 517 SH   SOLE   55 0 462
BALL CORP Common Stock 058498106 341 4,876 SH   SOLE   250 0 4,626
BANCO DE Common Stock 059520106 5 177 SH   SOLE   0 0 177
BANCO SANTANDER Common Stock 05964H105 4 893 SH   SOLE   0 0 893
BANCO SANTANDER Common Stock 05967A107 5 434 SH   SOLE   0 0 434
BANK AMERICA Common Stock 060505104 1,121 38,676 SH   SOLE   3,802 0 34,874
BANK AMERICA Preferred Stock 060505682 44 32 SH   SOLE   0 0 32
BANK MONTREAL QUEBEC Common Stock 063671101 6 84 SH   SOLE   0 0 84
BANK NEW YORK Common Stock 064058100 57 1,304 SH   SOLE   200 0 1,104
BANK NOVA SCOTIA Common Stock 064149107 9 175 SH   SOLE   0 0 175
BAOZUN INC Common Stock 06684L103 4 100 SH   SOLE   0 0 100
BAR HARBOR Common Stock 066849100 41 1,543 SH   SOLE   0 0 1,543
BARCLAYS BANK Preferred Stock 06738C778 4 224 SH   SOLE   0 0 224
BARCLAYS BANK Preferred Stock 06739H313 11 400 SH   SOLE   0 0 400
BARCLAYS BANK Preferred Stock 06745R693 13 235 SH   SOLE   0 0 235
BARCLAYS PLC Common Stock 06738E204 5 665 SH   SOLE   0 0 665
BARNES & NOBLE Common Stock 067774109 1 200 SH   SOLE   0 0 200
BARNES & NOBLE Common Stock 06777U101 0 126 SH   SOLE   0 0 126
BARRICK GOLD Common Stock 067901108 46 2,976 SH   SOLE   912 0 2,064
BASIC ENERGY Common Stock 06985P209 1 820 SH   SOLE   0 0 820
BAUSCH HEALTH Common Stock 071734107 1 51 SH   SOLE   0 0 51
BAXTER INTL Common Stock 071813109 367 4,486 SH   SOLE   0 0 4,486
BAYTEX ENERGY Common Stock 07317Q105 0 200 SH   SOLE   0 0 200
BB&T CORP Common Stock 054937107 57 1,165 SH   SOLE   0 0 1,165
BCE INC Common Stock 05534B760 18 414 SH   SOLE   0 0 414
BECTON DICKINSON Common Stock 075887109 601 2,386 SH   SOLE   0 0 2,386
BERKSHIRE HATHAWAY Common Stock 084670702 2,241 10,516 SH   SOLE   1,320 0 9,196
BERKSHIRE HILLS Common Stock 084680107 7 250 SH   SOLE   0 0 250
BERRY GLOBAL Common Stock 08579W103 29 557 SH   SOLE   200 0 357
BEST BUY Common Stock 086516101 2 39 SH   SOLE   39 0 0
BEYOND MEAT Common Stock 08862E109 64 401 SH   SOLE   0 0 401
BHP GROUP Common Stock 088606108 143 2,476 SH   SOLE   373 0 2,103
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 1 300 SH   SOLE   100 0 200
BIOGEN INC Common Stock 09062X103 632 2,705 SH   SOLE   427 0 2,278
BIO-TECHNE Common Stock 09073M104 27 130 SH   SOLE   0 0 130
BIOTELEMETRY INC Common Stock 090672106 0 4 SH   SOLE   0 0 4
BJS WHOLESALE Common Stock 05550J101 99 3,779 SH   SOLE   0 0 3,779
BLACK HILLS Common Stock 092113109 187 2,402 SH   SOLE   0 0 2,402
BLACK HILLS CORP Listed Options 092113909 8 7 SH Call SOLE   0 0 7
BLACK KNIGHT Common Stock 09215C105 2 35 SH   SOLE   0 0 35
BLACKBAUD INC Common Stock 09227Q100 26 318 SH   SOLE   0 0 318
BLACKBERRY LTD Common Stock 09228F103 1 157 SH   SOLE   0 0 157
BLACKLINE INC Common Stock 09239B109 10 200 SH   SOLE   0 0 200
BLACKROCK CORE MF Closed and MF Open 09249E101 173 12,350 SH   SOLE   0 0 12,350
BLACKROCK CORP MF Closed and MF Open 09255P107 7 654 SH   SOLE   206 0 448
BLACKROCK ENHANCED MF Closed and MF Open 092501105 24 2,285 SH   SOLE   0 0 2,285
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 6 749 SH   SOLE   623 0 126
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 43 2,741 SH   SOLE   0 0 2,741
BLACKROCK FLOATING MF Closed and MF Open 09255X100 157 12,267 SH   SOLE   0 0 12,267
BLACKROCK INC Common Stock 09247X101 437 933 SH   SOLE   100 0 833
BLACKROCK LTD MF Closed and MF Open 09249W101 18 1,224 SH   SOLE   0 0 1,224
BLACKROCK MUNICIPAL MF Closed and MF Open 09248H105 39 2,800 SH   SOLE   0 0 2,800
BLACKROCK MUNICIPAL MF Closed and MF Open 09250G102 2,882 202,270 SH   SOLE   11,015 0 191,255
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 18 802 SH   SOLE   0 0 802
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 22 1,331 SH   SOLE   0 0 1,331
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254A101 21 1,758 SH   SOLE   0 0 1,758
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 27 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIVEST MF Closed and MF Open 09253T101 12 800 SH   SOLE   0 0 800
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 3 387 SH   SOLE   0 0 387
BLACKSTONE GROUP Oil & Gas Real Estate and REIT 09253U108 899 20,250 SH   SOLE   9,418 0 10,832
BLACKSTONE GROUP Listed Options 09253U908 1 2 SH Call SOLE   2 0 0
BLACKSTONE MORTGAGE Common Stock 09257W100 174 4,899 SH   SOLE   4,083 0 816
BLOCK H&R Common Stock 093671105 177 6,057 SH   SOLE   0 0 6,057
BLUELINX HOLDINGS Common Stock 09624H208 0 50 SH   SOLE   0 0 50
BLUEPRINT MEDICINES Common Stock 09627Y109 5 56 SH   SOLE   0 0 56
BMC STOCK Common Stock 05591B109 3 150 SH   SOLE   0 0 150
BOEING CO Common Stock 097023105 1,911 5,252 SH   SOLE   1,358 0 3,893
BOOKING HOLDINGS Common Stock 09857L108 367 196 SH   SOLE   27 0 169
BOOZ ALLEN Common Stock 099502106 139 2,109 SH   SOLE   0 0 2,109
BORG WARNER Common Stock 099724106 12 300 SH   SOLE   0 0 300
BOSTON BEER Common Stock 100557107 144 382 SH   SOLE   0 0 382
BOSTON PROPERTIES Common Stock 101121101 45 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC Common Stock 101137107 823 19,158 SH   SOLE   160 0 18,998
BOULDER GROWTH MF Closed and MF Open 101507101 2,197 195,488 SH   SOLE   5,389 0 190,099
BOX INC Common Stock 10316T104 10 575 SH   SOLE   0 0 575
BOYD GAMING CORP Common Stock 103304101 7 283 SH   SOLE   0 0 283
BP PLC Common Stock 055622104 217 5,208 SH   SOLE   1,147 0 4,061
BRIGHT HORIZONS Common Stock 109194100 6 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 14 402 SH   SOLE   0 0 402
BRISTOL MYERS Common Stock 110122108 1,095 24,148 SH   SOLE   5,218 0 18,930
BRISTOL MYERS Listed Options 110122908 1 5 SH Call SOLE   5 0 0
BRITISH AMERN Common Stock 110448107 39 1,131 SH   SOLE   198 0 933
BROADCOM INC Common Stock 11135F101 630 2,190 SH   SOLE   150 0 2,040
BROADRIDGE FINANCIAL Common Stock 11133T103 67 531 SH   SOLE   0 0 531
BROADWIND ENERGY Common Stock 11161T207 0 30 SH   SOLE   0 0 30
BROOKFIELD ASSET Common Stock 112585104 119 2,495 SH   SOLE   0 0 2,495
BROOKFIELD INFRASTRUCTRE Oil & Gas Real Estate and REIT G16252101 13 317 SH   SOLE   0 0 317
BROOKFIELD REAL MF Closed and MF Open 112830104 42 1,959 SH   SOLE   0 0 1,959
BROOKFIELD RENEWABLE Oil & Gas Real Estate and REIT G16258108 17 516 SH   SOLE   0 0 516
BROOKLINE BANCORP Common Stock 11373M107 39 2,595 SH   SOLE   2,595 0 0
BROWN FORMAN CORP CL A Common Stock 115637100 6 117 SH   SOLE   0 0 117
BROWN FORMAN CORP CL B Common Stock 115637209 167 3,013 SH   SOLE   0 0 3,013
BRUKER CORP Common Stock 116794108 4 96 SH   SOLE   0 0 96
BUCKEYE PARTNERS Oil & Gas Real Estate and REIT 118230101 5 127 SH   SOLE   0 0 127
BURLINGTON STORES Common Stock 122017106 5 33 SH   SOLE   0 0 33
C H ROBINSON Common Stock 12541W209 3 39 SH   SOLE   0 0 39
CABLE ONE Common Stock 12685J105 4 4 SH   SOLE   0 0 4
CABOT CORP Common Stock 127055101 4 94 SH   SOLE   0 0 94
CABOT OIL Common Stock 127097103 3 150 SH   SOLE   0 0 150
CACI INTERNATIONAL Common Stock 127190304 169 829 SH   SOLE   0 0 829
CADENCE DESIGN Common Stock 127387108 37 534 SH   SOLE   0 0 534
CALAMOS CONVERTIBLE MF Closed and MF Open 128117108 78 7,500 SH   SOLE   0 0 7,500
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 63 5,766 SH   SOLE   0 0 5,766
CALAMOS GLOBAL MF Closed and MF Open 12811L107 2 300 SH   SOLE   0 0 300
CALAMOS STRATEGIC MF Closed and MF Open 128125101 11 905 SH   SOLE   0 0 905
CALIFORNIA RESOURCES Common Stock 13057Q206 0 23 SH   SOLE   1 0 22
CALIFORNIA WATER Common Stock 130788102 73 1,457 SH   SOLE   0 0 1,457
CALLAWAY GOLF Common Stock 131193104 9 577 SH   SOLE   0 0 577
CAMBREX CORP Common Stock 132011107 41 876 SH   SOLE   300 0 576
CAMBRIA ETF MF Closed and MF Open 132061201 179 4,980 SH   SOLE   0 0 4,980
CAMBRIA GLOBAL MF Closed and MF Open 132061508 78 3,125 SH   SOLE   0 0 3,125
CAMPBELL SOUP Common Stock 134429109 18 458 SH   SOLE   408 0 50
CANADA GOOSE Common Stock 135086106 17 442 SH   SOLE   0 0 442
CANADIAN IMPERIAL Common Stock 136069101 19 253 SH   SOLE   100 0 153
CANADIAN NATIONAL Common Stock 136375102 35 380 SH   SOLE   0 0 380
CANADIAN NATURAL Common Stock 136385101 10 382 SH   SOLE   172 0 210
CANON INC Common Stock 138006309 3 106 SH   SOLE   80 0 26
CANOPY GROWTH Common Stock 138035100 656 16,282 SH   SOLE   4,591 0 11,691
CANOPY GROWTH COR Listed Options 138035900 1 3 SH Call SOLE   3 0 0
CANTEL MEDICAL Common Stock 138098108 15 192 SH   SOLE   0 0 192
CAPITAL ONE Common Stock 14040H105 22 246 SH   SOLE   0 0 246
CAPITAL PRODUCT PARTNERS Common Stock Y11082206 0 71 SH   SOLE   0 0 71
CARA THERAPEUTICS Common Stock 140755109 4 200 SH   SOLE   0 0 200
CARDINAL HEALTH Common Stock 14149Y108 198 4,223 SH   SOLE   210 0 4,013
CAREDX INC Common Stock 14167L103 14 400 SH   SOLE   400 0 0
CARLISLE COMPANIES Common Stock 142339100 4 31 SH   SOLE   0 0 31
CARLYLE GROUP Oil & Gas Real Estate and REIT 14309L102 7 324 SH   SOLE   0 0 324
CARMAX INC Common Stock 143130102 1 17 SH   SOLE   0 0 17
CARNIVAL CORP Common Stock 143658300 95 2,046 SH   SOLE   1,111 0 935
CARPENTER TECHNOLGY Common Stock 144285103 34 725 SH   SOLE   0 0 725
CARTERS INC Common Stock 146229109 45 462 SH   SOLE   0 0 462
CASELLA WASTE Common Stock 147448104 38 959 SH   SOLE   0 0 959
CASEYS GENL Common Stock 147528103 11 72 SH   SOLE   0 0 72
CATERPILLAR INC Common Stock 149123101 309 2,273 SH   SOLE   286 0 1,987
CBOE GLOBAL Common Stock 12503M108 137 1,323 SH   SOLE   0 0 1,323
CBRE CLARION MF Closed and MF Open 12504G100 2,544 339,679 SH   SOLE   14,158 0 325,521
CBRE GROUP Common Stock 12504L109 3 70 SH   SOLE   0 0 70
CBS CORP Common Stock 124857202 16 326 SH   SOLE   0 0 326
CDK GLOBAL Common Stock 12508E101 5 109 SH   SOLE   0 0 109
CEDAR FAIR Oil & Gas Real Estate and REIT 150185106 24 506 SH   SOLE   0 0 506
CELANESE CORP Common Stock 150870103 2 18 SH   SOLE   0 0 18
CELGENE CORP Common Stock 151020104 315 3,410 SH   SOLE   240 0 3,170
CELLDEX THERAPEUTICS Common Stock 15117B202 0 1 SH   SOLE   0 0 1
CEMEX S A B Common Stock 151290889 18 4,330 SH   SOLE   0 0 4,330
CENTENE CORP Common Stock 15135B101 65 1,250 SH   SOLE   0 0 1,250
CENTERPOINT ENERGY Common Stock 15189T107 27 953 SH   SOLE   0 0 953
CENTRAL GARDEN Common Stock 153527106 22 823 SH   SOLE   0 0 823
CENTURY ALUMINUM Common Stock 156431108 0 100 SH   SOLE   0 0 100
CENTURYLINK INC Common Stock 156700106 7 674 SH   SOLE   0 0 674
CERIDIAN HCM Common Stock 15677J108 41 834 SH   SOLE   190 0 644
CERNER CORP Common Stock 156782104 4 60 SH   SOLE   0 0 60
CHARLES RIVER Common Stock 159864107 45 318 SH   SOLE   0 0 318
CHART INDUSTRIES Common Stock 16115Q308 54 710 SH   SOLE   0 0 710
CHARTER COMMUNICATIONS Common Stock 16119P108 125 316 SH   SOLE   0 0 316
CHASE CORP Common Stock 16150R104 58 540 SH   SOLE   0 0 540
CHECK POINT Common Stock M22465104 31 270 SH   SOLE   0 0 270
CHEMOURS COMPANY Common Stock 163851108 34 1,455 SH   SOLE   966 0 489
CHENIERE ENERGY Common Stock 16411R208 50 736 SH   SOLE   0 0 736
CHENIERE ENERGY Oil & Gas Real Estate and REIT 16411Q101 29 700 SH   SOLE   0 0 700
CHESAPEAKE ENERGY Common Stock 165167107 10 5,503 SH   SOLE   0 0 5,503
CHESAPEAKE ENERGY Preferred Stock 165167842 43 825 SH   SOLE   0 0 825
CHEVRON CORP Common Stock 166764100 1,534 12,327 SH   SOLE   2,409 0 9,918
CHEWY INC Common Stock 16679L109 58 1,677 SH   SOLE   0 0 1,677
CHINA MOBILE Common Stock 16941M109 17 395 SH   SOLE   0 0 395
CHINA TELECOM CORP LTD Common Stock 169426103 2 40 SH   SOLE   0 0 40
CHIPOTLE MEXICAN Common Stock 169656105 1 2 SH   SOLE   0 0 2
CHUBB LTD Common Stock H1467J104 400 2,721 SH   SOLE   113 0 2,608
CHURCH & DWIGHT Common Stock 171340102 441 6,047 SH   SOLE   548 0 5,499
CHURCHILL DOWNS Common Stock 171484108 60 525 SH   SOLE   0 0 525
CIENA CORP Common Stock 171779309 26 645 SH   SOLE   0 0 645
CIGNA CORP Common Stock 125523100 171 1,089 SH   SOLE   107 0 982
CINEMARK HOLDINGS Common Stock 17243V102 7 200 SH   SOLE   200 0 0
CINTAS CORP Common Stock 172908105 279 1,176 SH   SOLE   0 0 1,176
CISCO SYSTEMS Common Stock 17275R102 1,548 28,284 SH   SOLE   1,756 0 26,528
CITIGROUP INC Common Stock 172967424 1,842 26,310 SH   SOLE   1,560 0 24,749
CITRIX SYSTEMS INC Common Stock 177376100 18 185 SH   SOLE   0 0 185
CLEAN HARBORS Common Stock 184496107 170 2,394 SH   SOLE   0 0 2,394
CLEARBRIDGE MLP MF Closed and MF Open 184692101 4 400 SH   SOLE   0 0 400
CLEVELAND CLIFFS Common Stock 185899101 43 4,103 SH   SOLE   0 0 4,103
CLOROX COMPANY Common Stock 189054109 676 4,421 SH   SOLE   475 0 3,946
CLOUGH GLOBAL MF Closed and MF Open 18914E106 1 189 SH   SOLE   0 0 189
CLOVIS ONCOLOGY Common Stock 189464100 1 130 SH   SOLE   0 0 130
CME GROUP Common Stock 12572Q105 1,014 5,227 SH   SOLE   110 0 5,117
CMS ENERGY Common Stock 125896100 10 180 SH   SOLE   0 0 180
COCA COLA COMPANY Common Stock 191216100 1,202 23,623 SH   SOLE   3,175 0 20,447
COCA-COLA CONSOLIDATED Common Stock 191098102 59 200 SH   SOLE   0 0 200
COGNEX CORP Common Stock 192422103 236 4,925 SH   SOLE   50 0 4,875
COGNIZANT TECH Common Stock 192446102 36 573 SH   SOLE   0 0 573
COHEN & STEERS MF Closed and MF Open 19247L106 8 630 SH   SOLE   0 0 630
COHEN & STEERS MF Closed and MF Open 19247X100 7 339 SH   SOLE   339 0 0
COHEN & STEERS MF Closed and MF Open 19248A109 54 2,100 SH   SOLE   2,100 0 0
COHEN & STEERS MF Closed and MF Open 19248P106 19 1,555 SH   SOLE   0 0 1,555
COHEN&STEERS MF Closed and MF Open 19247R103 2 200 SH   SOLE   0 0 200
COHERENT INC Common Stock 192479103 0 6 SH   SOLE   0 0 6
COHU INC Common Stock 192576106 0 15 SH   SOLE   0 0 15
COLGATE-PALMOLIVE Common Stock 194162103 1,079 15,058 SH   SOLE   341 0 14,716
COLONY CREDIT Common Stock 19625T101 67 4,361 SH   SOLE   0 0 4,361
COLUMBIA EMERGING MF Closed and MF Open 19762B509 9 419 SH   SOLE   419 0 0
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 506 24,728 SH   SOLE   0 0 24,728
COMCAST CORP Common Stock 20030N101 895 21,184 SH   SOLE   0 0 21,184
COMMERCIAL METALS Common Stock 201723103 5 303 SH   SOLE   0 0 303
COMPANHIA SIDERURGICA Common Stock 20440W105 0 103 SH   SOLE   0 0 103
COMPASS DIVERSIFIED Common Stock 20451Q104 18 955 SH   SOLE   0 0 955
COMPASS MNRLS Common Stock 20451N101 116 2,119 SH   SOLE   165 0 1,954
COMTECH TELECOMM CORP Common Stock 205826209 5 196 SH   SOLE   0 0 196
CONAGRA BRANDS Common Stock 205887102 1 74 SH   SOLE   0 0 74
CONCERT PHARMACEUTICALS Common Stock 206022105 22 1,900 SH   SOLE   0 0 1,900
CONCHO RESOURCES INC Common Stock 20605P101 2 25 SH   SOLE   0 0 25
CONMED CORP Common Stock 207410101 4 50 SH   SOLE   0 0 50
CONNECTICUT WTR SVC INC Common Stock 207797101 44 635 SH   SOLE   300 0 335
CONOCOPHILLIPS Common Stock 20825C104 300 4,931 SH   SOLE   125 0 4,806
CONSOLDTD COMMUNICATIONS Common Stock 209034107 1 350 SH   SOLE   0 0 350
CONSOLIDATED EDISON Common Stock 209115104 497 5,678 SH   SOLE   287 0 5,391
CONSTELLATION BRANDS Common Stock 21036P108 541 2,750 SH   SOLE   413 0 2,337
CONSTELLIUM HOLDCO Common Stock N22035104 15 1,550 SH   SOLE   0 0 1,550
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 410 3,440 SH   SOLE   1,162 0 2,278
CONTROL4 CORP Common Stock 21240D107 8 350 SH   SOLE   0 0 350
COOPER COS Common Stock 216648402 26 78 SH   SOLE   0 0 78
COPART INC Common Stock 217204106 15 209 SH   SOLE   0 0 209
CORE LABORATORIES Common Stock N22717107 9 180 SH   SOLE   75 0 105
CORELOGIC INC Common Stock 21871D103 6 150 SH   SOLE   0 0 150
CORESITE REALTY Common Stock 21870Q105 3 28 SH   SOLE   0 0 28
CORNING INC Common Stock 219350105 285 8,582 SH   SOLE   1,092 0 7,490
CORTEVA INC Common Stock 22052L104 339 11,477 SH   SOLE   4,151 0 7,326
COSTAR GROUP INC Common Stock 22160N109 5 10 SH   SOLE   0 0 10
COSTCO WHOLESALE Common Stock 22160K105 755 2,858 SH   SOLE   225 0 2,633
COTY INC Common Stock 222070203 10 750 SH   SOLE   0 0 750
COVETRUS INC Common Stock 22304C100 3 158 SH   SOLE   0 0 158
CRACKER BARREL Common Stock 22410J106 81 477 SH   SOLE   200 0 277
CREDICORP LTD Common Stock G2519Y108 2 10 SH   SOLE   0 0 10
CREE INC Common Stock 225447101 12 230 SH   SOLE   0 0 230
CRESTWOOD EQUITY Common Stock 226344208 1 41 SH   SOLE   0 0 41
CRISPR THERAPEUTICS Common Stock H17182108 155 3,309 SH   SOLE   0 0 3,309
CROCS INC Common Stock 227046109 0 40 SH   SOLE   0 0 40
CRONOS GROUP Common Stock 22717L101 100 6,262 SH   SOLE   0 0 6,262
CROWN CASTLE Common Stock 22822V101 23 183 SH   SOLE   0 0 183
CROWN HOLDINGS Common Stock 228368106 39 650 SH   SOLE   0 0 650
CSP INC Common Stock 126389105 268 17,600 SH   SOLE   8,800 0 8,800
CSX CORP Common Stock 126408103 698 9,023 SH   SOLE   2,988 0 6,035
CTRIP COM Common Stock 22943F100 11 300 SH   SOLE   200 0 100
CUMMINS INC Common Stock 231021106 167 980 SH   SOLE   300 0 680
CVR ENERGY Common Stock 12662P108 2 51 SH   SOLE   0 0 51
CVS HEALTH Common Stock 126650100 1,553 28,506 SH   SOLE   4,195 0 24,310
CYBER ARK Common Stock M2682V108 17 135 SH   SOLE   0 0 135
CYCLERION THERAPEUTICS Common Stock 23255M105 0 30 SH   SOLE   0 0 30
CYMABAY THERAPEUTICS Common Stock 23257D103 0 100 SH   SOLE   0 0 100
CYPRESS SEMICONDUCTOR Common Stock 232806109 7 340 SH   SOLE   0 0 340
DANAHER CORP Common Stock 235851102 1,062 7,431 SH   SOLE   2,521 0 4,910
DARDEN RESTAURANTS Common Stock 237194105 97 796 SH   SOLE   0 0 796
DAVE & BUSTERS Common Stock 238337109 18 460 SH   SOLE   60 0 400
DECKERS OUTDOOR Common Stock 243537107 14 83 SH   SOLE   0 0 83
DEERE & CO Common Stock 244199105 67 407 SH   SOLE   75 0 332
DELL TECHNOLOGIES Common Stock 24703L202 89 1,766 SH   SOLE   9 0 1,757
DELPHI TECHNOLOGIES Common Stock G2709G107 0 41 SH   SOLE   0 0 41
DELTA AIRLINES Common Stock 247361702 105 1,855 SH   SOLE   323 0 1,532
DELUXE CORP Common Stock 248019101 0 23 SH   SOLE   0 0 23
DEUTSCHE BANK Common Stock D18190898 0 102 SH   SOLE   0 0 102
DEVON ENERGY Common Stock 25179M103 15 529 SH   SOLE   0 0 529
DHT HOLDINGS Common Stock Y2065G121 10 1,730 SH   SOLE   0 0 1,730
DIAGEO PLC Common Stock 25243Q205 461 2,675 SH   SOLE   40 0 2,635
DIAMOND OFFSHORE Common Stock 25271C102 1 175 SH   SOLE   0 0 175
DIAMOND S Common Stock Y20676105 0 49 SH   SOLE   0 0 49
DIAMONDBACK ENERGY Common Stock 25278X109 39 362 SH   SOLE   0 0 362
DIGITAL REALTY Common Stock 253868103 27 236 SH   SOLE   0 0 236
DIREXION DAILY MF Closed and MF Open 25460E869 226 8,400 SH   SOLE   0 0 8,400
DIREXION ZACKS MF Closed and MF Open 25459Y298 6 500 SH   SOLE   0 0 500
DISCOVER FINANCIAL Common Stock 254709108 31 411 SH   SOLE   0 0 411
DISCOVERY INC Common Stock 25470F104 2 80 SH   SOLE   0 0 80
DISCOVERY INC Common Stock 25470F203 1 45 SH   SOLE   0 0 45
DNP SELECT MF Closed and MF Open 23325P104 20 1,709 SH   SOLE   0 0 1,709
DOCUSIGN INC Common Stock 256163106 131 2,648 SH   SOLE   0 0 2,648
DOLLAR GENL Common Stock 256677105 72 539 SH   SOLE   202 0 337
DOLLAR TREE Common Stock 256746108 26 249 SH   SOLE   0 0 249
DOMINION ENERGY Common Stock 25746U109 462 5,978 SH   SOLE   324 0 5,654
DOMINOS PIZZA Common Stock 25754A201 176 635 SH   SOLE   25 0 609
DOUBLELINE INCOME MF Closed and MF Open 258622109 14 708 SH   SOLE   0 0 708
DOUGLAS DYNAMICS Common Stock 25960R105 10 255 SH   SOLE   0 0 255
DOVER CORP Common Stock 260003108 13 130 SH   SOLE   0 0 130
DOW INC Common Stock 260557103 421 8,539 SH   SOLE   3,304 0 5,235
DROPBOX INC Common Stock 26210C104 152 6,099 SH   SOLE   1,237 0 4,862
DTE ENERGY Common Stock 233331107 11 93 SH   SOLE   0 0 93
DUFF & PHELPS MF Closed and MF Open 26432K108 2 325 SH   SOLE   0 0 325
DUKE ENERGY Common Stock 26441C204 713 8,089 SH   SOLE   871 0 7,218
DUNKIN BRANDS Common Stock 265504100 315 3,965 SH   SOLE   450 0 3,515
DUPONT DE Common Stock 26614N102 886 11,808 SH   SOLE   4,165 0 7,643
DXC TECHNOLOGY Common Stock 23355L106 11 200 SH   SOLE   0 0 200
EAGLE MATERIALS Common Stock 26969P108 18 200 SH   SOLE   0 0 200
EASTMAN CHEMICAL Common Stock 277432100 32 414 SH   SOLE   0 0 414
EATON CORP Common Stock G29183103 31 381 SH   SOLE   100 0 281
EATON VANCE Common Stock 278265103 60 1,411 SH   SOLE   0 0 1,411
EATON VANCE MF Closed and MF Open 27826S103 10 1,700 SH   SOLE   0 0 1,700
EATON VANCE MF Closed and MF Open 27826U108 25 2,056 SH   SOLE   0 0 2,056
EATON VANCE MF Closed and MF Open 278274105 411 27,445 SH   SOLE   21,821 0 5,624
EATON VANCE MF Closed and MF Open 278277108 69 4,100 SH   SOLE   0 0 4,100
EATON VANCE MF Closed and MF Open 278279104 13 1,000 SH   SOLE   0 0 1,000
EATON VANCE MF Closed and MF Open 27828G107 81 3,428 SH   SOLE   364 0 3,064
EATON VANCE MF Closed and MF Open 27828H105 317 25,083 SH   SOLE   0 0 25,083
EATON VANCE MF Closed and MF Open 27828N102 20 1,670 SH   SOLE   0 0 1,670
EATON VANCE MF Closed and MF Open 27828Q105 9 700 SH   SOLE   0 0 700
EATON VANCE MF Closed and MF Open 27828U106 30 1,255 SH   SOLE   0 0 1,255
EATON VANCE MF Closed and MF Open 27828X100 5 350 SH   SOLE   350 0 0
EATON VANCE MF Closed and MF Open 27829C105 309 31,612 SH   SOLE   0 0 31,612
EATON VANCE MF Closed and MF Open 27829F108 759 91,601 SH   SOLE   69,465 0 22,135
EATON VANCE MF Closed and MF Open 27829G106 635 67,657 SH   SOLE   56,041 0 11,616
EBAY INC Common Stock 278642103 7 182 SH   SOLE   0 0 182
EBIX INC Common Stock 278715206 4 80 SH   SOLE   0 0 80
ECOLAB INC Common Stock 278865100 175 888 SH   SOLE   0 0 888
EDISON INTL Common Stock 281020107 37 562 SH   SOLE   125 0 437
EDITAS MEDICINE Common Stock 28106W103 6 266 SH   SOLE   0 0 266
EDWARDS LIFESCIENCES Common Stock 28176E108 345 1,869 SH   SOLE   133 0 1,736
EL PASO Common Stock 283677854 24 371 SH   SOLE   0 0 371
ELECTRONIC ARTS Common Stock 285512109 170 1,685 SH   SOLE   130 0 1,555
ELECTRONICS FOR Common Stock 286082102 11 310 SH   SOLE   0 0 310
ELI LILLY Common Stock 532457108 420 3,793 SH   SOLE   53 0 3,740
EMBRAER S A Common Stock 29082A107 6 300 SH   SOLE   300 0 0
EMERSON ELECTRIC Common Stock 291011104 307 4,606 SH   SOLE   1,816 0 2,790
ENBRIDGE INC Common Stock 29250N105 343 9,519 SH   SOLE   1,802 0 7,717
ENCANA CORP Common Stock 292505104 1 300 SH   SOLE   0 0 300
ENCOMPASS HEALTH Common Stock 29261A100 36 573 SH   SOLE   0 0 573
ENERGIZER HOLDINGS Common Stock 29272W109 12 335 SH   SOLE   0 0 335
ENERGOUS CORP Common Stock 29272C103 136 31,320 SH   SOLE   0 0 31,320
ENERGY TRANSFER Oil & Gas Real Estate and REIT 29273V100 246 17,518 SH   SOLE   4,669 0 12,849
ENLINK MIDSTREAM Common Stock 29336T100 0 95 SH   SOLE   0 0 95
ENPHASE ENERGY Common Stock 29355A107 4 270 SH   SOLE   0 0 270
ENTERGY CORP Common Stock 29364G103 13 126 SH   SOLE   0 0 126
ENTERPRISE BANCORP Common Stock 293668109 46 1,457 SH   SOLE   0 0 1,457
ENTERPRISE PRODUCTS Oil & Gas Real Estate and REIT 293792107 545 18,893 SH   SOLE   6,749 0 12,143
EOG RESOURCES Common Stock 26875P101 176 1,896 SH   SOLE   244 0 1,652
EPAM SYSTEMS Common Stock 29414B104 34 201 SH   SOLE   0 0 201
EPR PROPERTIES Common Stock 26884U109 28 383 SH   SOLE   0 0 383
EQT CORP Common Stock 26884L109 0 55 SH   SOLE   0 0 55
EQUIFAX INC Common Stock 294429105 13 101 SH   SOLE   0 0 101
EQUINIX INC Common Stock 29444U700 30 60 SH   SOLE   0 0 60
EQUINOR ASA Common Stock 29446M102 78 3,958 SH   SOLE   0 0 3,958
EQUITRANS MIDSTREAM Common Stock 294600101 0 44 SH   SOLE   0 0 44
ERICSSON TELEPHONE Common Stock 294821608 136 14,350 SH   SOLE   0 0 14,350
ESCO TECHNOLOGIES Common Stock 296315104 7 86 SH   SOLE   0 0 86
ESSEX PROPERTY Common Stock 297178105 41 141 SH   SOLE   0 0 141
ESTEE LAUDER Common Stock 518439104 207 1,132 SH   SOLE   0 0 1,132
ETF MANAGERS MF Closed and MF Open 26924G201 155 3,915 SH   SOLE   300 0 3,615
ETF MANAGERS MF Closed and MF Open 26924G409 53 1,151 SH   SOLE   0 0 1,151
ETF MANAGERS MF Closed and MF Open 26924G805 9 267 SH   SOLE   100 0 167
ETF SER MF Closed and MF Open 26922A842 64 2,125 SH   SOLE   0 0 2,125
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 2,240 70,734 SH   SOLE   7,077 0 63,656
ETRADE FINANCIAL Common Stock 269246401 206 4,619 SH   SOLE   0 0 4,619
ETSY INC Common Stock 29786A106 14 231 SH   SOLE   0 0 231
EURONET WORLDWIDE Common Stock 298736109 132 786 SH   SOLE   0 0 786
EVERBRIDGE INC Common Stock 29978A104 35 400 SH   SOLE   400 0 0
EVERCORE INC Common Stock 29977A105 3 42 SH   SOLE   0 0 42
EVERGY INC Common Stock 30034W106 96 1,609 SH   SOLE   0 0 1,609
EVERSOURCE ENERGY Common Stock 30040W108 477 6,309 SH   SOLE   1,320 0 4,988
EXACT SCIENCES Common Stock 30063P105 13 117 SH   SOLE   0 0 117
EXANTAS CAPITAL Common Stock 30068N105 2 232 SH   SOLE   0 0 232
EXCHANGE TRADED MF Closed and MF Open 301505707 6 163 SH   SOLE   0 0 163
EXELIXIS INC Common Stock 30161Q104 9 425 SH   SOLE   0 0 425
EXELON CORP Common Stock 30161N101 62 1,305 SH   SOLE   0 0 1,305
EXPEDIA GROUP Common Stock 30212P303 13 98 SH   SOLE   0 0 98
EXPEDITORS INTL Common Stock 302130109 5 70 SH   SOLE   0 0 70
EXPRESS INC Common Stock 30219E103 13 5,000 SH   SOLE   0 0 5,000
EXTENDED STAY Common Stock 30224P200 2 134 SH   SOLE   0 0 134
EXTRA SPACE Common Stock 30225T102 15 146 SH   SOLE   0 0 146
EXXON MOBIL Common Stock 30231G102 2,727 35,594 SH   SOLE   5,987 0 29,606
FACEBOOK INC Common Stock 30303M102 2,986 15,472 SH   SOLE   1,458 0 14,014
FACEBOOK INC CL A Listed Options 30303M902 14 10 SH Call SOLE   0 0 10
FACEBOOK INC CL A Listed Options 30303M952 4 5 SH Put SOLE   0 0 5
FACTSET RESEARCH Common Stock 303075105 12 45 SH   SOLE   0 0 45
FAIR ISAAC Common Stock 303250104 544 1,732 SH   SOLE   0 0 1,732
FASTENAL CO Common Stock 311900104 44 1,362 SH   SOLE   0 0 1,362
FATE THERAPEUTICS Common Stock 31189P102 15 757 SH   SOLE   0 0 757
FEDERAL REALTY Common Stock 313747206 15 117 SH   SOLE   0 0 117
FEDEX CORP Listed Options 31428X906 2 1 SH Call SOLE   0 0 1
FEDEX CORP Common Stock 31428X106 413 2,518 SH   SOLE   527 0 1,990
FERRARI NV Common Stock N3167Y103 21 133 SH   SOLE   0 0 133
FERRELLGAS PARTNERS Oil & Gas Real Estate and REIT 315293100 0 50 SH   SOLE   0 0 50
FIAT CHRYSLER Common Stock N31738102 28 2,095 SH   SOLE   0 0 2,095
FIDELITY COVINGTON MF Closed and MF Open 316092402 371 21,608 SH   SOLE   516 0 21,092
FIDELITY COVINGTON MF Closed and MF Open 316092832 73 2,300 SH   SOLE   0 0 2,300
FIDELITY MSCI MF Closed and MF Open 316092204 22 485 SH   SOLE   0 0 485
FIDELITY MSCI MF Closed and MF Open 316092303 388 11,183 SH   SOLE   280 0 10,903
FIDELITY MSCI MF Closed and MF Open 316092501 188 4,694 SH   SOLE   91 0 4,603
FIDELITY MSCI MF Closed and MF Open 316092600 300 6,666 SH   SOLE   267 0 6,399
FIDELITY MSCI MF Closed and MF Open 316092709 37 942 SH   SOLE   0 0 942
FIDELITY MSCI MF Closed and MF Open 316092808 66 1,072 SH   SOLE   300 0 772
FIDELITY MSCI MF Closed and MF Open 316092857 5 225 SH   SOLE   0 0 225
FIDELITY MSCI MF Closed and MF Open 316092865 0 9 SH   SOLE   0 0 9
FIDELITY MSCI MF Closed and MF Open 316092873 123 3,734 SH   SOLE   107 0 3,627
FIDELITY MSCI MF Closed and MF Open 316092881 4 150 SH   SOLE   0 0 150
FIDELITY TOTAL MF Closed and MF Open 316188309 28 552 SH   SOLE   0 0 552
FIDUCIARY CLAYMORE MF Closed and MF Open 31647Q106 2 250 SH   SOLE   0 0 250
FIFTH THIRD Common Stock 316773100 10 389 SH   SOLE   0 0 389
FIRST BANCORP Common Stock 31866P102 6 250 SH   SOLE   0 0 250
FIRST DATA Common Stock 32008D106 102 3,789 SH   SOLE   0 0 3,789
FIRST MIDWEST Common Stock 320867104 24 1,211 SH   SOLE   0 0 1,211
FIRST SOLAR Common Stock 336433107 55 847 SH   SOLE   0 0 847
FIRST TRUST MF Closed and MF Open 336917109 36 1,175 SH   SOLE   124 0 1,051
FIRST TRUST MF Closed and MF Open 336920103 42 544 SH   SOLE   40 0 504
FIRST TRUST MF Closed and MF Open 33733E104 33 600 SH   SOLE   0 0 600
FIRST TRUST MF Closed and MF Open 33733E203 155 1,103 SH   SOLE   0 0 1,103
FIRST TRUST MF Closed and MF Open 33733E302 74 521 SH   SOLE   161 0 360
FIRST TRUST MF Closed and MF Open 33733E807 374 25,876 SH   SOLE   570 0 25,306
FIRST TRUST MF Closed and MF Open 33733G109 1,407 226,719 SH   SOLE   8,123 0 218,596
FIRST TRUST MF Closed and MF Open 337345102 0 6 SH   SOLE   6 0 0
FIRST TRUST MF Closed and MF Open 33734H106 91 2,726 SH   SOLE   530 0 2,196
FIRST TRUST MF Closed and MF Open 33734K109 36 600 SH   SOLE   0 0 600
FIRST TRUST MF Closed and MF Open 33734X101 8 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33734X135 8 275 SH   SOLE   0 0 275
FIRST TRUST MF Closed and MF Open 33734X143 60 778 SH   SOLE   0 0 778
FIRST TRUST MF Closed and MF Open 33734X150 0 9 SH   SOLE   0 0 9
FIRST TRUST MF Closed and MF Open 33734X176 95 1,429 SH   SOLE   250 0 1,179
FIRST TRUST MF Closed and MF Open 33734X184 0 33 SH   SOLE   0 0 33
FIRST TRUST MF Closed and MF Open 33734X192 106 1,848 SH   SOLE   325 0 1,523
FIRST TRUST MF Closed and MF Open 33734X200 79 3,470 SH   SOLE   0 0 3,470
FIRST TRUST MF Closed and MF Open 33734X309 0 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33734X846 239 8,365 SH   SOLE   800 0 7,565
FIRST TRUST MF Closed and MF Open 33735G107 4 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33736G106 1 75 SH   SOLE   0 0 75
FIRST TRUST MF Closed and MF Open 33736Q104 49 1,033 SH   SOLE   0 0 1,033
FIRST TRUST MF Closed and MF Open 33737J117 88 2,500 SH   SOLE   2,500 0 0
FIRST TRUST MF Closed and MF Open 33737M300 18 400 SH   SOLE   0 0 400
FIRST TRUST MF Closed and MF Open 33738D101 5 203 SH   SOLE   0 0 203
FIRST TRUST MF Closed and MF Open 33738D309 43 924 SH   SOLE   0 0 924
FIRST TRUST MF Closed and MF Open 33738D408 2 45 SH   SOLE   0 0 45
FIRST TRUST MF Closed and MF Open 33738R100 8 450 SH   SOLE   0 0 450
FIRST TRUST MF Closed and MF Open 33738R118 0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33738R308 35 1,569 SH   SOLE   0 0 1,569
FIRST TRUST MF Closed and MF Open 33738R506 11 358 SH   SOLE   0 0 358
FIRST TRUST MF Closed and MF Open 33738R605 45 1,497 SH   SOLE   1,217 0 280
FIRST TRUST MF Closed and MF Open 33738R886 5 262 SH   SOLE   175 0 87
FIRST TRUST MF Closed and MF Open 33739E108 73 3,766 SH   SOLE   0 0 3,766
FIRST TRUST MF Closed and MF Open 33739P608 1 28 SH   SOLE   28 0 0
FIRST TRUST MF Closed and MF Open 33739P707 6 100 SH   SOLE   80 0 20
FIRST TRUST MF Closed and MF Open 33739Q200 70 1,365 SH   SOLE   0 0 1,365
FIRST TRUST MF Closed and MF Open 33739Q408 62 1,032 SH   SOLE   0 0 1,032
FIRST TRUST MF Closed and MF Open 33740F805 4 89 SH   SOLE   39 0 50
FIRST TRUST ABERDEEN MF Closed and MF Open 337319107 3 350 SH   SOLE   0 0 350
FISERV INC Common Stock 337738108 506 5,561 SH   SOLE   0 0 5,561
FITBIT INC Common Stock 33812L102 0 150 SH   SOLE   0 0 150
FIVE BELOW Common Stock 33829M101 1 15 SH   SOLE   0 0 15
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 68 3,450 SH   SOLE   0 0 3,450
FLAHERTY & CRUMRINE MF Closed and MF Open 33848E106 50 4,310 SH   SOLE   0 0 4,310
FLEETCOR TECHNOLOGIES Common Stock 339041105 21 75 SH   SOLE   0 0 75
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 38 1,545 SH   SOLE   0 0 1,545
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 5 155 SH   SOLE   0 0 155
FLEXSHARES TRUST MF Closed and MF Open 33939L845 68 1,530 SH   SOLE   0 0 1,530
FLEXSHARES TRUST MF Closed and MF Open 33939L860 2,264 50,485 SH   SOLE   1,265 0 49,220
FLIR SYSTEMS Common Stock 302445101 20 382 SH   SOLE   0 0 382
FLUOR CORP Common Stock 343412102 67 2,000 SH   SOLE   0 0 2,000
FORD MOTOR Common Stock 345370860 323 31,600 SH   SOLE   6,867 0 24,733
FORTINET INC Common Stock 34959E109 535 6,965 SH   SOLE   75 0 6,890
FORTIS INC Common Stock 349553107 13 339 SH   SOLE   0 0 339
FORTIVE CORP Common Stock 34959J108 182 2,238 SH   SOLE   1,018 0 1,220
FOX CORP Common Stock 35137L204 0 20 SH   SOLE   0 0 20
FRANCO NEVADA Common Stock 351858105 14 169 SH   SOLE   110 0 59
FRANKLIN RESOURCES Common Stock 354613101 6 200 SH   SOLE   0 0 200
FRANKLIN STREET Common Stock 35471R106 55 7,509 SH   SOLE   0 0 7,509
FRANKLIN TEMPLETON MF Closed and MF Open 35473P504 1,137 31,950 SH   SOLE   0 0 31,950
FREEPORT MCMORAN Common Stock 35671D857 30 2,613 SH   SOLE   242 0 2,371
FRONTIER COMMUNICATIONS Common Stock 35906A306 0 245 SH   SOLE   58 0 187
FRONTLINE LTD Common Stock G3682E192 13 1,633 SH   SOLE   0 0 1,633
FS KKR MF Closed and MF Open 302635107 845 141,817 SH   SOLE   0 0 141,817
FTI CONSULTING Common Stock 302941109 12 145 SH   SOLE   0 0 145
GABELLI CONV MF Closed and MF Open 36240B109 7 1,500 SH   SOLE   0 0 1,500
GABELLI DIVIDEND MF Closed and MF Open 36242H104 38 1,774 SH   SOLE   0 0 1,774
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 5 521 SH   SOLE   0 0 521
GALMED PHARMACEUTICALS Common Stock M47238106 2 300 SH   SOLE   0 0 300
GAMCO GLOBAL MF Closed and MF Open 36465A109 138 30,159 SH   SOLE   0 0 30,159
GAMCO NATURAL MF Closed and MF Open 36465E101 10 1,800 SH   SOLE   0 0 1,800
GARMIN LTD Common Stock H2906T109 162 2,030 SH   SOLE   600 0 1,430
GARRETT MOTION Common Stock 366505105 12 812 SH   SOLE   187 0 625
GARTNER INC Common Stock 366651107 11 72 SH   SOLE   0 0 72
GCI LIBERTY Common Stock 36164V305 98 1,609 SH   SOLE   0 0 1,609
GENERAC HOLDINGS Common Stock 368736104 18 266 SH   SOLE   0 0 266
GENERAL DYNAMICS Common Stock 369550108 164 903 SH   SOLE   283 0 620
GENERAL ELECTRIC Common Stock 369604103 747 71,171 SH   SOLE   6,140 0 65,031
GENERAL MILLS Common Stock 370334104 311 5,939 SH   SOLE   2,689 0 3,250
GENERAL MOTORS Common Stock 37045V100 149 3,881 SH   SOLE   526 0 3,355
GENESIS ENERGY Oil & Gas Real Estate and REIT 371927104 1 65 SH   SOLE   0 0 65
GENOMIC HEALTH Common Stock 37244C101 2 36 SH   SOLE   0 0 36
GENUINE PARTS Common Stock 372460105 45 442 SH   SOLE   0 0 442
GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH   SOLE   0 0 22
GERON CORP Common Stock 374163103 8 6,253 SH   SOLE   0 0 6,253
GIBRALTAR INDUSTRIES Common Stock 374689107 4 100 SH   SOLE   0 0 100
GILDAN ACTIVEWEAR Common Stock 375916103 11 295 SH   SOLE   0 0 295
GILEAD SCIENCES Common Stock 375558103 532 7,881 SH   SOLE   1,969 0 5,912
GLAXOSMITHKLINE PLC Common Stock 37733W105 137 3,428 SH   SOLE   720 0 2,708
GLOBAL PAYMENTS Common Stock 37940X102 453 2,829 SH   SOLE   0 0 2,829
GLOBAL X MF Closed and MF Open 37950E226 23 1,800 SH   SOLE   1,327 0 472
GLOBAL X MF Closed and MF Open 37950E291 2 126 SH   SOLE   0 0 126
GLOBAL X MF Closed and MF Open 37950E333 1 95 SH   SOLE   0 0 95
GLOBAL X MF Closed and MF Open 37950E416 6 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37950E549 1 79 SH   SOLE   0 0 79
GLOBAL X MF Closed and MF Open 37950E606 8 524 SH   SOLE   524 0 0
GLOBAL X MF Closed and MF Open 37950E747 0 79 SH   SOLE   0 0 79
GLOBAL X MF Closed and MF Open 37954Y715 144 6,958 SH   SOLE   1,525 0 5,433
GLOBAL X MF Closed and MF Open 37954Y764 0 30 SH   SOLE   30 0 0
GLOBAL X MF Closed and MF Open 37954Y780 0 29 SH   SOLE   29 0 0
GLOBAL X MF Closed and MF Open 37954Y848 143 5,348 SH   SOLE   0 0 5,348
GLOBAL X MF Closed and MF Open 37954Y855 42 1,639 SH   SOLE   17 0 1,622
GLOBAL X MF Closed and MF Open 37954Y871 167 13,807 SH   SOLE   398 0 13,409
GLOBUS MEDICAL Common Stock 379577208 18 445 SH   SOLE   0 0 445
GODADDY INC Common Stock 380237107 28 408 SH   SOLE   100 0 308
GOLD FIELDS Common Stock 38059T106 13 2,500 SH   SOLE   0 0 2,500
GOLDMAN SACHS Common Stock 38141G104 131 642 SH   SOLE   60 0 582
GOLDMAN SACHS MF Closed and MF Open 381430503 5 93 SH   SOLE   0 0 93
GOPRO INC Common Stock 38268T103 2 381 SH   SOLE   0 0 381
GRAINGER W W Common Stock 384802104 3 14 SH   SOLE   0 0 14
GRAND CANYON Common Stock 38526M106 28 245 SH   SOLE   0 0 245
GREAT LAKES Common Stock 390607109 15 1,405 SH   SOLE   0 0 1,405
GREEN DOT Common Stock 39304D102 9 200 SH   SOLE   0 0 200
GROUP ONE Common Stock 398905109 8 104 SH   SOLE   0 0 104
GRUBHUB INC Common Stock 400110102 11 152 SH   SOLE   56 0 96
GW PHARMACEUTICALS Common Stock 36197T103 195 1,135 SH   SOLE   0 0 1,135
HAEMONETICS CORP Common Stock 405024100 3 25 SH   SOLE   0 0 25
HAIN CELESTIAL Common Stock 405217100 116 5,315 SH   SOLE   3,580 0 1,735
HALLIBURTON COMPANY Common Stock 406216101 122 5,371 SH   SOLE   700 0 4,671
HANCOCK JOHN MF Closed and MF Open 410123103 12 900 SH   SOLE   0 0 900
HANCOCK JOHN MF Closed and MF Open 41013T105 8 500 SH   SOLE   0 0 500
HANCOCK JOHN MF Closed and MF Open 410142103 118 7,240 SH   SOLE   0 0 7,240
HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106 23 1,005 SH   SOLE   0 0 1,005
HANESBRANDS INC Common Stock 410345102 1 74 SH   SOLE   0 0 74
HANOVER INSURANCE Common Stock 410867105 10 80 SH   SOLE   0 0 80
HARBORONE BANCORP Common Stock 41165F101 29 1,559 SH   SOLE   0 0 1,559
HARLEY DAVIDSON Common Stock 412822108 28 803 SH   SOLE   190 0 613
HARMONY GOLD Common Stock 413216300 30 13,280 SH   SOLE   0 0 13,280
HARRIS CORP Common Stock 413875105 256 1,357 SH   SOLE   0 0 1,357
HARTFORD MUN MF Closed and MF Open 41653L503 118 2,850 SH   SOLE   0 0 2,850
HARTFORD SHORT MF Closed and MF Open 41653L602 30 750 SH   SOLE   0 0 750
HARTFORD TOTAL MF Closed and MF Open 41653L305 61 1,500 SH   SOLE   0 0 1,500
HASBRO INC Common Stock 418056107 75 714 SH   SOLE   0 0 714
HAWAIIAN ELEC INDS INC Common Stock 419870100 49 1,139 SH   SOLE   0 0 1,139
HAWAIIAN HOLDINGS Common Stock 419879101 1 68 SH   SOLE   0 0 68
HCA HEALTHCARE Common Stock 40412C101 70 524 SH   SOLE   0 0 524
HCP INC Common Stock 40414L109 91 2,874 SH   SOLE   2,084 0 790
HD SUPPLY Common Stock 40416M105 4 100 SH   SOLE   100 0 0
HDFC BANK Common Stock 40415F101 20 158 SH   SOLE   0 0 158
HEALTHCARE REALTY TR INC Common Stock 421946104 18 586 SH   SOLE   0 0 586
HEALTHCARE SVCS GROUP Common Stock 421906108 3 129 SH   SOLE   0 0 129
HEALTHCARE TRUST Common Stock 42225P501 20 762 SH   SOLE   0 0 762
HEICO CORP Common Stock 422806109 286 2,140 SH   SOLE   395 0 1,745
HEICO CORP NEW CL A Common Stock 422806208 269 2,608 SH   SOLE   0 0 2,608
HELEN OF Common Stock G4388N106 31 240 SH   SOLE   0 0 240
HELMERICH & PAYNE Common Stock 423452101 72 1,423 SH   SOLE   0 0 1,423
HENRY SCHEIN Common Stock 806407102 1 20 SH   SOLE   0 0 20
HERSHEY COMPANY Common Stock 427866108 271 2,024 SH   SOLE   322 0 1,701
HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 10 1,650 SH   SOLE   0 0 1,650
HESS CORP Common Stock 42809H107 8 136 SH   SOLE   0 0 136
HEWLETT PACKARD Common Stock 42824C109 16 1,076 SH   SOLE   0 0 1,076
HEXO CORP Common Stock 428304109 73 13,791 SH   SOLE   7,415 0 6,376
HIGHLAND GLOBAL MF Closed and MF Open 43010T104 34 3,064 SH   SOLE   0 0 3,064
HIGHLAND INCOME MF Closed and MF Open 43010E404 5 414 SH   SOLE   0 0 414
HILL ROM Common Stock 431475102 217 2,080 SH   SOLE   200 0 1,880
HILTON GRAND Common Stock 43283X105 2 70 SH   SOLE   0 0 70
HILTON WORLDWIDE Common Stock 43300A203 45 465 SH   SOLE   0 0 465
HINGHAM INSTITUT FOR Common Stock 433323102 100 510 SH   SOLE   510 0 0
HOLLYFRONTIER CORP Common Stock 436106108 3 82 SH   SOLE   0 0 82
HOLOGIC INC Common Stock 436440101 22 460 SH   SOLE   0 0 460
HOME DEPOT Common Stock 437076102 3,474 16,708 SH   SOLE   2,011 0 14,696
HONDA MOTOR Common Stock 438128308 28 1,098 SH   SOLE   425 0 673
HONEYWELL INTL Common Stock 438516106 1,345 7,704 SH   SOLE   1,421 0 6,283
HORNBECK OFFSHORE Common Stock 440543106 0 100 SH   SOLE   0 0 100
HOSPITALITY PROPERTIES Common Stock 44106M102 18 742 SH   SOLE   189 0 552
HOST HOTELS Common Stock 44107P104 3 219 SH   SOLE   0 0 219
HOULIHAN LOKEY Common Stock 441593100 8 195 SH   SOLE   0 0 195
HP INC Common Stock 40434L105 60 2,932 SH   SOLE   269 0 2,663
HSBC HOLDINGS Common Stock 404280406 36 881 SH   SOLE   115 0 766
HUBBELL INC Common Stock 443510607 11 90 SH   SOLE   0 0 90
HUBSPOT INC Common Stock 443573100 300 1,763 SH   SOLE   0 0 1,763
HUMANA INC Common Stock 444859102 39 150 SH   SOLE   0 0 150
HUNT JB Common Stock 445658107 11 129 SH   SOLE   0 0 129
HUNTINGTON BANCSHARES Common Stock 446150104 21 1,550 SH   SOLE   0 0 1,550
HUNTINGTON INGALLS Common Stock 446413106 27 121 SH   SOLE   75 0 45
HUNTSMAN CORP Common Stock 447011107 5 287 SH   SOLE   0 0 287
HYATT HOTELS Common Stock 448579102 8 105 SH   SOLE   0 0 105
IAA INC Common Stock 449253103 62 1,621 SH   SOLE   0 0 1,621
IAC / INTERACTIVECORP Common Stock 44919P508 5 25 SH   SOLE   0 0 25
ICAHN ENTERPRISES Common Stock 451100101 9 125 SH   SOLE   0 0 125
ICICI BANK Common Stock 45104G104 2 220 SH   SOLE   0 0 220
ICU MEDICAL INC Common Stock 44930G107 8 34 SH   SOLE   0 0 34
IDACORP INC Common Stock 451107106 37 377 SH   SOLE   0 0 377
IDEX CORP Common Stock 45167R104 2 15 SH   SOLE   0 0 15
IDEXX LABS INC Common Stock 45168D104 412 1,497 SH   SOLE   0 0 1,497
II-VI INC Common Stock 902104108 1 50 SH   SOLE   0 0 50
ILLINOIS TOOL Common Stock 452308109 348 2,312 SH   SOLE   0 0 2,312
ILLUMINA INC Common Stock 452327109 773 2,101 SH   SOLE   191 0 1,910
IMMUCELL CORP NEW Common Stock 452525306 19 3,000 SH   SOLE   0 0 3,000
IMMUNOGEN INC Common Stock 45253H101 0 300 SH   SOLE   0 0 300
IMMUNOMEDICS INC Common Stock 452907108 17 1,283 SH   SOLE   0 0 1,283
IMPINJ INC Common Stock 453204109 2 100 SH   SOLE   0 0 100
INDEPENDENT BANK Common Stock 453836108 178 2,343 SH   SOLE   0 0 2,343
INDEXIQ GLOBAL MF Closed and MF Open 45409B883 72 2,649 SH   SOLE   0 0 2,649
INDEXIQ HEDGE MF Closed and MF Open 45409B107 486 15,998 SH   SOLE   1,104 0 14,894
INDEXIQ IQ MF Closed and MF Open 45409B479 121 6,250 SH   SOLE   0 0 6,250
INDIA FUND MF Closed and MF Open 454089103 1 81 SH   SOLE   0 0 81
INDUSTRIAS BACHOCO Common Stock 456463108 2 50 SH   SOLE   0 0 50
INFOSYS LTD Common Stock 456788108 99 9,341 SH   SOLE   0 0 9,341
INGERSOLL RAND Common Stock G47791101 73 580 SH   SOLE   146 0 433
INGEVITY CORP Common Stock 45688C107 131 1,246 SH   SOLE   257 0 989
INNOVATIVE INDUSTRIAL Common Stock 45781V101 430 3,481 SH   SOLE   526 0 2,955
INNOVIVA INC Common Stock 45781M101 3 208 SH   SOLE   0 0 208
INOVIO PHARMACEUTICALS Common Stock 45773H201 1 525 SH   SOLE   0 0 525
INSULET CORP Common Stock 45784P101 188 1,577 SH   SOLE   200 0 1,377
INTEL CORP Listed Options 458140900 1 3 SH Call SOLE   3 0 0
INTEL CORP Common Stock 458140100 2,034 42,495 SH   SOLE   6,309 0 36,185
INTELLIA THERAPEUTICS Common Stock 45826J105 2 150 SH   SOLE   0 0 150
INTELSAT S A Common Stock L5140P101 4 208 SH   SOLE   0 0 208
INTER PARFUMS Common Stock 458334109 9 144 SH   SOLE   0 0 144
INTERACTIVE BROKERS Common Stock 45841N107 24 442 SH   SOLE   0 0 442
INTERCONTINENTAL EXCH Common Stock 45866F104 157 1,836 SH   SOLE   0 0 1,836
INTERNATIONAL PAPER Common Stock 460146103 74 1,718 SH   SOLE   231 0 1,487
INTERPUBLIC GROUP Common Stock 460690100 57 2,547 SH   SOLE   0 0 2,547
INTL BUSINESS Common Stock 459200101 1,725 12,512 SH   SOLE   800 0 11,712
INTL FLAVOR & FRAGRANCE Common Stock 459506101 5 41 SH   SOLE   0 0 41
INTL GAME Common Stock G4863A108 0 18 SH   SOLE   0 0 18
INTUIT INC Common Stock 461202103 140 536 SH   SOLE   0 0 536
INTUITIVE SURGICAL Common Stock 46120E602 562 1,073 SH   SOLE   30 0 1,043
INVESCO 1-30 MF Closed and MF Open 46138E107 16 470 SH   SOLE   470 0 0
INVESCO ACTIVE MF Closed and MF Open 46090A101 25 287 SH   SOLE   0 0 287
INVESCO AEROSPACE MF Closed and MF Open 46137V100 630 9,708 SH   SOLE   860 0 8,848
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 23 1,110 SH   SOLE   410 0 700
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 21 1,030 SH   SOLE   1,030 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 22 1,030 SH   SOLE   1,030 0 0
INVESCO BUYBACK MF Closed and MF Open 46137V308 3,516 56,168 SH   SOLE   24,766 0 31,402
INVESCO CEF MF Closed and MF Open 46138E404 1 70 SH   SOLE   0 0 70
INVESCO CHINA MF Closed and MF Open 46138E602 4 162 SH   SOLE   162 0 0
INVESCO CHINA MF Closed and MF Open 46138E800 13 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES Common Stock 46138K103 299 2,763 SH   SOLE   0 0 2,763
INVESCO DB Common Stock 46138B103 20 1,300 SH   SOLE   0 0 1,300
INVESCO DB US Listed Options 46141D954 2 50 SH Put SOLE   0 0 50
INVESCO DWA MF Closed and MF Open 46137V795 26 815 SH   SOLE   815 0 0
INVESCO DWA MF Closed and MF Open 46137V878 3 119 SH   SOLE   0 0 119
INVESCO DYNAMIC MF Closed and MF Open 46132R104 30 2,700 SH   SOLE   0 0 2,700
INVESCO DYNAMIC MF Closed and MF Open 46137V662 523 8,703 SH   SOLE   2,659 0 6,044
INVESCO DYNAMIC MF Closed and MF Open 46137V712 6 65 SH   SOLE   0 0 65
INVESCO DYNAMIC MF Closed and MF Open 46137V746 366 7,579 SH   SOLE   1,405 0 6,174
INVESCO DYNAMIC MF Closed and MF Open 46137V779 10 350 SH   SOLE   0 0 350
INVESCO DYNAMIC MF Closed and MF Open 46137V787 435 8,141 SH   SOLE   3,575 0 4,566
INVESCO EMERGING MF Closed and MF Open 46138E784 27 940 SH   SOLE   46 0 894
INVESCO EXCHANGE MF Closed and MF Open 46137V241 448 13,540 SH   SOLE   0 0 13,540
INVESCO EXCHANGE MF Closed and MF Open 46137V316 6 57 SH   SOLE   0 0 57
INVESCO EXCHANGE MF Closed and MF Open 46137V340 16 370 SH   SOLE   370 0 0
INVESCO EXCHANGE MF Closed and MF Open 46137V365 3 76 SH   SOLE   0 0 76
INVESCO EXCHANGE MF Closed and MF Open 46137V738 235 6,387 SH   SOLE   472 0 5,915
INVESCO EXCHANGE MF Closed and MF Open 46138E198 19 376 SH   SOLE   40 0 336
INVESCO EXCHANGE MF Closed and MF Open 46138E354 4,286 77,913 SH   SOLE   1,183 0 76,730
INVESCO EXCHANGE MF Closed and MF Open 46138E610 1 49 SH   SOLE   0 0 49
INVESCO EXCHANGE MF Closed and MF Open 46138E628 3 70 SH   SOLE   0 0 70
INVESCO EXCHANGE MF Closed and MF Open 46138E644 348 10,926 SH   SOLE   6,052 0 4,874
INVESCO EXCHANGE MF Closed and MF Open 46138E693 12 500 SH   SOLE   500 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E727 7 344 SH   SOLE   100 0 244
INVESCO EXCHANGE MF Closed and MF Open 46138E743 5 130 SH   SOLE   0 0 130
INVESCO EXCHANGE MF Closed and MF Open 46138G870 11 473 SH   SOLE   0 0 473
INVESCO FINANCIAL MF Closed and MF Open 46137V621 435 23,619 SH   SOLE   3,630 0 19,989
INVESCO FTSE MF Closed and MF Open 46137V597 45 354 SH   SOLE   15 0 339
INVESCO FTSE MF Closed and MF Open 46137V613 175 1,503 SH   SOLE   613 0 890
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 16 892 SH   SOLE   0 0 892
INVESCO GLOBAL MF Closed and MF Open 46137V589 21 1,833 SH   SOLE   0 0 1,833
INVESCO HIGH MF Closed and MF Open 46137V563 218 12,021 SH   SOLE   3,358 0 8,663
INVESCO LTD Common Stock G491BT108 39 1,935 SH   SOLE   0 0 1,935
INVESCO MULTI Common Stock 46140H106 138 8,369 SH   SOLE   980 0 7,389
INVESCO NATIONAL MF Closed and MF Open 46138E537 84 3,239 SH   SOLE   0 0 3,239
INVESCO PFD MF Closed and MF Open 46138E511 1 71 SH   SOLE   26 0 45
INVESCO QQQ MF Closed and MF Open 46090E103 4,141 22,178 SH   SOLE   1,242 0 20,936
INVESCO QQQ SER 1 Listed Options 46090E953 2 10 SH Put SOLE   0 0 10
INVESCO S&P MF Closed and MF Open 46137V258 168 2,585 SH   SOLE   0 0 2,585
INVESCO S&P MF Closed and MF Open 46137V266 1,998 16,733 SH   SOLE   9,393 0 7,340
INVESCO S&P MF Closed and MF Open 46137V282 121 685 SH   SOLE   0 0 685
INVESCO S&P MF Closed and MF Open 46137V290 5 185 SH   SOLE   185 0 0
INVESCO S&P MF Closed and MF Open 46137V357 112 1,042 SH   SOLE   0 0 1,042
INVESCO S&P MF Closed and MF Open 46137V431 11 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46137V449 30 538 SH   SOLE   0 0 538
INVESCO S&P MF Closed and MF Open 46137V472 26 530 SH   SOLE   0 0 530
INVESCO S&P MF Closed and MF Open 46138E156 5 100 SH   SOLE   0 0 100
INVESCO S&P MF Closed and MF Open 46138E297 4 180 SH   SOLE   80 0 100
INVESCO S&P MF Closed and MF Open 46138E362 136 3,245 SH   SOLE   0 0 3,245
INVESCO S&P MF Closed and MF Open 46138G102 19 400 SH   SOLE   0 0 400
INVESCO SENIOR MF Closed and MF Open 46138G508 4 214 SH   SOLE   0 0 214
INVESCO SOLAR MF Closed and MF Open 46138G706 8 300 SH   SOLE   0 0 300
INVESCO TAXABLE MF Closed and MF Open 46138G805 279 8,896 SH   SOLE   605 0 8,291
INVESCO VALUE MF Closed and MF Open 46132P108 131 8,611 SH   SOLE   7,437 0 1,174
INVESCO WATER MF Closed and MF Open 46137V142 238 6,697 SH   SOLE   5,198 0 1,499
INVESCO WILDERHILL MF Closed and MF Open 46137V134 15 534 SH   SOLE   0 0 534
INVESCO ZACKS MF Closed and MF Open 46137Y401 87 1,225 SH   SOLE   0 0 1,225
INVESCO ZACKS MF Closed and MF Open 46137Y500 17 775 SH   SOLE   775 0 0
INVIVO THERAPEUTICS Common Stock 46186M407 0 3 SH   SOLE   0 0 3
IPG PHOTONICS Common Stock 44980X109 13 85 SH   SOLE   0 0 85
IQIYI INC Common Stock 46267X108 24 1,175 SH   SOLE   500 0 675
IQVIA HOLDINGS Common Stock 46266C105 12 80 SH   SOLE   0 0 80
IRIDIUM COMMUNICATIONS Common Stock 46269C102 6 300 SH   SOLE   0 0 300
IROBOT CORP Common Stock 462726100 277 3,025 SH   SOLE   405 0 2,620
IRON MOUNTAIN Common Stock 46284V101 20 640 SH   SOLE   320 0 320
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 3 300 SH   SOLE   0 0 300
ISHARES MF Closed and MF Open 46434V407 519 11,124 SH   SOLE   6,338 0 4,785
ISHARES 0-5 MF Closed and MF Open 46429B747 82 820 SH   SOLE   800 0 20
ISHARES 10-20YR MF Closed and MF Open 464288653 14 104 SH   SOLE   0 0 104
ISHARES 1-3YR MF Closed and MF Open 464287457 65 777 SH   SOLE   0 0 777
ISHARES 20plus MF Closed and MF Open 464287432 420 3,163 SH   SOLE   385 0 2,778
ISHARES 3-7YR MF Closed and MF Open 464288661 23 188 SH   SOLE   84 0 104
ISHARES 7-10YR MF Closed and MF Open 464287440 32 292 SH   SOLE   0 0 292
ISHARES AAA MF Closed and MF Open 46429B291 52 980 SH   SOLE   0 0 980
ISHARES AEROSPACE MF Closed and MF Open 464288760 404 1,888 SH   SOLE   731 0 1,157
ISHARES CHINA MF Closed and MF Open 464287184 293 6,851 SH   SOLE   1,689 0 5,161
ISHARES COHEN MF Closed and MF Open 464287564 21 187 SH   SOLE   0 0 187
ISHARES CORE MF Closed and MF Open 464287150 514 7,726 SH   SOLE   328 0 7,397
ISHARES CORE MF Closed and MF Open 464287200 1,908 6,476 SH   SOLE   3,278 0 3,197
ISHARES CORE MF Closed and MF Open 464287226 623 5,596 SH   SOLE   3,092 0 2,504
ISHARES CORE MF Closed and MF Open 464287507 1,197 6,164 SH   SOLE   2,594 0 3,569
ISHARES CORE MF Closed and MF Open 464287663 300 5,298 SH   SOLE   1,407 0 3,890
ISHARES CORE MF Closed and MF Open 464287804 2,925 37,368 SH   SOLE   684 0 36,684
ISHARES CORE MF Closed and MF Open 464289859 148 2,698 SH   SOLE   1,820 0 878
ISHARES CORE MF Closed and MF Open 464289867 83 1,825 SH   SOLE   0 0 1,825
ISHARES CORE MF Closed and MF Open 464289875 284 7,279 SH   SOLE   0 0 7,279
ISHARES CORE MF Closed and MF Open 46429B663 1,498 15,861 SH   SOLE   110 0 15,751
ISHARES CORE MF Closed and MF Open 46432F834 274 4,688 SH   SOLE   0 0 4,688
ISHARES CORE MF Closed and MF Open 46432F842 175 2,865 SH   SOLE   737 0 2,128
ISHARES CORE MF Closed and MF Open 46432F859 33 658 SH   SOLE   0 0 658
ISHARES CORE MF Closed and MF Open 46434G103 412 8,014 SH   SOLE   3,455 0 4,558
ISHARES CORE MF Closed and MF Open 46434V613 80 1,560 SH   SOLE   0 0 1,560
ISHARES CORE MF Closed and MF Open 46434V621 1,365 35,754 SH   SOLE   22,672 0 13,082
ISHARES CORE MF Closed and MF Open 46434V738 121 2,612 SH   SOLE   0 0 2,612
ISHARES CURRENCY MF Closed and MF Open 46434V639 22 745 SH   SOLE   745 0 0
ISHARES CURRENCY MF Closed and MF Open 46434V704 2 86 SH   SOLE   0 0 86
ISHARES CURRENCY MF Closed and MF Open 46434V803 14 480 SH   SOLE   0 0 480
ISHARES CURRENCY MF Closed and MF Open 46434V886 2 85 SH   SOLE   0 0 85
ISHARES EDGE MF Closed and MF Open 464286525 2,064 22,409 SH   SOLE   20 0 22,389
ISHARES EDGE MF Closed and MF Open 464286533 146 2,496 SH   SOLE   176 0 2,320
ISHARES EDGE MF Closed and MF Open 46429B689 1,132 15,590 SH   SOLE   30 0 15,560
ISHARES EDGE MF Closed and MF Open 46429B697 4,782 77,466 SH   SOLE   5,449 0 72,017
ISHARES EDGE MF Closed and MF Open 46432F339 860 9,402 SH   SOLE   0 0 9,402
ISHARES EDGE MF Closed and MF Open 46432F388 4 50 SH   SOLE   0 0 50
ISHARES EDGE MF Closed and MF Open 46432F396 44 377 SH   SOLE   102 0 274
ISHARES EMERGING MF Closed and MF Open 464286285 0 11 SH   SOLE   0 0 11
ISHARES EMERGING MF Closed and MF Open 464288216 77 2,665 SH   SOLE   0 0 2,665
ISHARES ESG MF Closed and MF Open 46434G863 184 5,427 SH   SOLE   0 0 5,427
ISHARES ESG MF Closed and MF Open 46435G516 236 3,682 SH   SOLE   0 0 3,682
ISHARES EXPANDED MF Closed and MF Open 464287515 20 95 SH   SOLE   0 0 95
ISHARES FLOATING MF Closed and MF Open 46429B655 299 5,875 SH   SOLE   2,028 0 3,847
ISHARES GLOBAL MF Closed and MF Open 464287291 11 64 SH   SOLE   51 0 13
ISHARES GLOBAL MF Closed and MF Open 464287325 13 215 SH   SOLE   75 0 140
ISHARES GLOBAL MF Closed and MF Open 464287341 121 3,734 SH   SOLE   0 0 3,734
ISHARES GLOBAL MF Closed and MF Open 464287572 750 15,366 SH   SOLE   0 0 15,366
ISHARES GLOBAL MF Closed and MF Open 464288372 115 2,495 SH   SOLE   0 0 2,495
ISHARES GLOBAL MF Closed and MF Open 464288711 10 199 SH   SOLE   0 0 199
ISHARES GLOBAL MF Closed and MF Open 464288729 33 367 SH   SOLE   0 0 367
ISHARES GLOBAL MF Closed and MF Open 464288737 63 1,199 SH   SOLE   0 0 1,199
ISHARES GOLD Common Stock 464285105 106 7,913 SH   SOLE   859 0 7,054
ISHARES IBONDS MF Closed and MF Open 46432FAK3 20 825 SH   SOLE   825 0 0
ISHARES IBONDS MF Closed and MF Open 46432FAN7 17 705 SH   SOLE   705 0 0
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 60 2,400 SH   SOLE   0 0 2,400
ISHARES IBONDS MF Closed and MF Open 46434VAU4 19 800 SH   SOLE   0 0 800
ISHARES IBONDS MF Closed and MF Open 46434VAX8 60 2,375 SH   SOLE   0 0 2,375
ISHARES IBONDS MF Closed and MF Open 46434VBA7 80 3,175 SH   SOLE   0 0 3,175
ISHARES IBONDS MF Closed and MF Open 46434VBG4 60 2,375 SH   SOLE   0 0 2,375
ISHARES IBONDS MF Closed and MF Open 46434VBK5 99 4,000 SH   SOLE   0 0 4,000
ISHARES IBOXX MF Closed and MF Open 464287242 487 3,918 SH   SOLE   620 0 3,298
ISHARES IBOXX MF Closed and MF Open 464288513 78 902 SH   SOLE   138 0 764
ISHARES INC MF Closed and MF Open 46434G509 3 127 SH   SOLE   0 0 127
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 81 1,426 SH   SOLE   160 0 1,266
ISHARES INTL MF Closed and MF Open 464288448 32 1,057 SH   SOLE   0 0 1,057
ISHARES JPMORGAN MF Closed and MF Open 464288281 28 248 SH   SOLE   132 0 115
ISHARES MBS MF Closed and MF Open 464288588 186 1,734 SH   SOLE   505 0 1,229
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 210 1,098 SH   SOLE   0 0 1,098
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 91 557 SH   SOLE   150 0 407
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 71 659 SH   SOLE   0 0 659
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 124 643 SH   SOLE   0 0 643
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 14 91 SH   SOLE   0 0 91
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 26 131 SH   SOLE   0 0 131
ISHARES MORNINGSTAR MF Closed and MF Open 464288703 53 390 SH   SOLE   0 0 390
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 66 2,666 SH   SOLE   0 0 2,666
ISHARES MORTGAGE MF Closed and MF Open 46435G342 28 677 SH   SOLE   0 0 677
ISHARES MSCI MF Closed and MF Open 464286103 27 1,236 SH   SOLE   1,236 0 0
ISHARES MSCI MF Closed and MF Open 464286327 104 11,240 SH   SOLE   0 0 11,240
ISHARES MSCI MF Closed and MF Open 464286392 80 887 SH   SOLE   0 0 887
ISHARES MSCI MF Closed and MF Open 464286400 16 384 SH   SOLE   200 0 184
ISHARES MSCI MF Closed and MF Open 464286475 20 466 SH   SOLE   0 0 466
ISHARES MSCI MF Closed and MF Open 464286509 32 1,133 SH   SOLE   1,133 0 0
ISHARES MSCI MF Closed and MF Open 464286632 1 26 SH   SOLE   0 0 26
ISHARES MSCI MF Closed and MF Open 464286665 20 424 SH   SOLE   424 0 0
ISHARES MSCI MF Closed and MF Open 464286707 1 58 SH   SOLE   0 0 58
ISHARES MSCI MF Closed and MF Open 464286749 8 226 SH   SOLE   226 0 0
ISHARES MSCI MF Closed and MF Open 464286756 2 68 SH   SOLE   68 0 0
ISHARES MSCI MF Closed and MF Open 464286764 30 1,070 SH   SOLE   0 0 1,070
ISHARES MSCI MF Closed and MF Open 464286806 31 1,108 SH   SOLE   0 0 1,108
ISHARES MSCI MF Closed and MF Open 464286871 104 4,035 SH   SOLE   0 0 4,035
ISHARES MSCI MF Closed and MF Open 464287234 494 11,535 SH   SOLE   482 0 11,053
ISHARES MSCI MF Closed and MF Open 464287465 417 6,345 SH   SOLE   1,136 0 5,209
ISHARES MSCI MF Closed and MF Open 464288182 2 32 SH   SOLE   0 0 32
ISHARES MSCI MF Closed and MF Open 464288257 1 20 SH   SOLE   20 0 0
ISHARES MSCI MF Closed and MF Open 464288273 30 526 SH   SOLE   0 0 526
ISHARES MSCI MF Closed and MF Open 464288570 340 3,111 SH   SOLE   0 0 3,111
ISHARES MSCI MF Closed and MF Open 464288802 878 7,205 SH   SOLE   231 0 6,974
ISHARES MSCI MF Closed and MF Open 464288877 40 838 SH   SOLE   377 0 461
ISHARES MSCI MF Closed and MF Open 464288885 64 799 SH   SOLE   0 0 799
ISHARES MSCI MF Closed and MF Open 464289180 73 4,035 SH   SOLE   0 0 4,035
ISHARES MSCI MF Closed and MF Open 46429B598 46 1,315 SH   SOLE   0 0 1,315
ISHARES MSCI MF Closed and MF Open 46434G822 165 3,024 SH   SOLE   633 0 2,391
ISHARES MSCI MF Closed and MF Open 46434G848 23 775 SH   SOLE   0 0 775
ISHARES MSCI MF Closed and MF Open 46435G334 21 670 SH   SOLE   652 0 18
ISHARES NASDAQ MF Closed and MF Open 464287556 130 1,195 SH   SOLE   298 0 897
ISHARES NATIONAL MF Closed and MF Open 464288414 1,494 13,217 SH   SOLE   6,511 0 6,706
ISHARES NEW YORK MF Closed and MF Open 464288323 88 1,550 SH   SOLE   0 0 1,550
ISHARES NORTH MF Closed and MF Open 464287374 12 406 SH   SOLE   0 0 406
ISHARES PHLX MF Closed and MF Open 464287523 10 52 SH   SOLE   52 0 0
ISHARES REGIONAL MF Closed and MF Open 464288778 10 230 SH   SOLE   0 0 230
ISHARES RUSS MF Closed and MF Open 464287473 233 2,624 SH   SOLE   0 0 2,624
ISHARES RUSSELL MF Closed and MF Open 464287481 270 1,897 SH   SOLE   0 0 1,897
ISHARES RUSSELL MF Closed and MF Open 464287499 403 7,213 SH   SOLE   1,113 0 6,100
ISHARES RUSSELL MF Closed and MF Open 464287598 225 1,774 SH   SOLE   0 0 1,774
ISHARES RUSSELL MF Closed and MF Open 464287614 569 3,616 SH   SOLE   341 0 3,275
ISHARES RUSSELL MF Closed and MF Open 464287622 413 2,543 SH   SOLE   1,249 0 1,294
ISHARES RUSSELL MF Closed and MF Open 464287630 66 551 SH   SOLE   50 0 500
ISHARES RUSSELL MF Closed and MF Open 464287648 153 763 SH   SOLE   0 0 763
ISHARES RUSSELL MF Closed and MF Open 464287655 347 2,233 SH   SOLE   715 0 1,517
ISHARES RUSSELL MF Closed and MF Open 464287689 118 687 SH   SOLE   200 0 487
ISHARES RUSSELL MF Closed and MF Open 464289438 145 1,701 SH   SOLE   0 0 1,701
ISHARES RUSSELL MF Closed and MF Open 464289446 120 1,775 SH   SOLE   0 0 1,775
ISHARES S&P Common Stock 46428R107 10 700 SH   SOLE   0 0 700
ISHARES S&P MF Closed and MF Open 464287309 868 4,844 SH   SOLE   280 0 4,564
ISHARES S&P MF Closed and MF Open 464287408 578 4,961 SH   SOLE   0 0 4,961
ISHARES S&P MF Closed and MF Open 464287606 65 290 SH   SOLE   0 0 290
ISHARES S&P MF Closed and MF Open 464287671 173 2,772 SH   SOLE   1,704 0 1,067
ISHARES S&P MF Closed and MF Open 464287705 18 115 SH   SOLE   0 0 115
ISHARES S&P MF Closed and MF Open 464287879 78 528 SH   SOLE   0 0 528
ISHARES S&P MF Closed and MF Open 464287887 95 521 SH   SOLE   25 0 496
ISHARES S&P MF Closed and MF Open 464289529 0 20 SH   SOLE   20 0 0
ISHARES SELECT MF Closed and MF Open 464287168 1,505 15,121 SH   SOLE   9,502 0 5,619
ISHARES SHORT MF Closed and MF Open 464288646 197 3,698 SH   SOLE   290 0 3,408
ISHARES SILVER Common Stock 46428Q109 3,146 219,548 SH   SOLE   1,100 0 218,448
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 9 50 SH   SOLE   0 0 50
ISHARES TIPS MF Closed and MF Open 464287176 1,404 12,162 SH   SOLE   974 0 11,187
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 45 240 SH   SOLE   0 0 240
ISHARES U S MF Closed and MF Open 464287697 88 590 SH   SOLE   0 0 590
ISHARES U S MF Closed and MF Open 464287739 46 536 SH   SOLE   360 0 176
ISHARES U S MF Closed and MF Open 464287754 38 240 SH   SOLE   0 0 240
ISHARES U S MF Closed and MF Open 464287762 14 75 SH   SOLE   0 0 75
ISHARES U S MF Closed and MF Open 464287788 11 89 SH   SOLE   0 0 89
ISHARES U S MF Closed and MF Open 464287796 260 7,567 SH   SOLE   900 0 6,667
ISHARES U S MF Closed and MF Open 464287846 73 504 SH   SOLE   0 0 504
ISHARES U S MF Closed and MF Open 464288687 157 4,265 SH   SOLE   350 0 3,915
ISHARES U S MF Closed and MF Open 464288786 17 250 SH   SOLE   250 0 0
ISHARES U S MF Closed and MF Open 464288810 994 4,131 SH   SOLE   255 0 3,876
ISHARES U S MF Closed and MF Open 464288828 460 2,684 SH   SOLE   0 0 2,684
ISHARES U S MF Closed and MF Open 464288851 20 366 SH   SOLE   0 0 366
ISHARES U S MF Closed and MF Open 46429B267 304 11,808 SH   SOLE   3,000 0 8,808
ISHARES U S MF Closed and MF Open 46431W507 402 7,989 SH   SOLE   0 0 7,989
ISHARES U S MF Closed and MF Open 46431W853 4,507 137,842 SH   SOLE   776 0 137,066
ITAU UNIBANCO Common Stock 465562106 2 294 SH   SOLE   0 0 294
J2 GLOBAL Common Stock 48123V102 8 100 SH   SOLE   0 0 100
JACK HENRY Common Stock 426281101 34 258 SH   SOLE   0 0 258
JD.COM INC Common Stock 47215P106 24 797 SH   SOLE   0 0 797
JETBLUE AIRWAYS Common Stock 477143101 118 6,392 SH   SOLE   2,580 0 3,812
JOHN BEAN Common Stock 477839104 6 53 SH   SOLE   0 0 53
JOHN HANCOCK MF Closed and MF Open 41013W108 21 947 SH   SOLE   0 0 947
JOHN HANCOCK MF Closed and MF Open 47804J107 28 741 SH   SOLE   741 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 20 575 SH   SOLE   0 0 575
JOHN HANCOCK MF Closed and MF Open 47804J503 53 1,566 SH   SOLE   668 0 897
JOHN HANCOCK MF Closed and MF Open 47804J602 55 1,129 SH   SOLE   433 0 696
JOHN HANCOCK MF Closed and MF Open 47804J834 1 64 SH   SOLE   64 0 0
JOHN HANCOCK MF Closed and MF Open 47804J859 1 39 SH   SOLE   39 0 0
JOHN HANCOCK MF Closed and MF Open 47804J875 20 750 SH   SOLE   750 0 0
JOHN HANCOCK MF Closed and MF Open 47804L102 9 660 SH   SOLE   0 0 660
JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103 12 650 SH   SOLE   0 0 650
JOHNSON & JOHNSON Common Stock 478160104 3,763 27,018 SH   SOLE   5,031 0 21,987
JOHNSON CONTROLS Common Stock G51502105 5 128 SH   SOLE   0 0 128
JONES LANG Common Stock 48020Q107 14 102 SH   SOLE   0 0 102
JP MORGAN MF Closed and MF Open 46641Q308 28 513 SH   SOLE   0 0 513
JPMORGAN MF Closed and MF Open 46641Q837 328 6,528 SH   SOLE   5,399 0 1,129
JPMORGAN CHASE Common Stock 46625H100 2,825 25,273 SH   SOLE   5,129 0 20,143
JPMORGAN CHASE&CO Listed Options 46625H900 1 2 SH Call SOLE   1 0 1
JUMIA TECHNOLOGIES Common Stock 48138M105 10 400 SH   SOLE   0 0 400
JUNIPER NETWORKS Common Stock 48203R104 0 32 SH   SOLE   0 0 32
KAISER ALUMINUM Common Stock 483007704 1 18 SH   SOLE   0 0 18
KALA PHARMACEUTICALS Common Stock 483119103 2 400 SH   SOLE   0 0 400
KANSAS CITY Common Stock 485170302 5 44 SH   SOLE   0 0 44
KAR AUCTION Common Stock 48238T109 40 1,629 SH   SOLE   0 0 1,629
KAYNE ANDERSON MF Closed and MF Open 486606106 6 439 SH   SOLE   0 0 439
KAYNE ANDERSON MF Closed and MF Open 48661E108 980 84,664 SH   SOLE   2,097 0 82,567
KELLOGG CO Common Stock 487836108 491 9,179 SH   SOLE   1,908 0 7,271
KEMET CORP Common Stock 488360207 0 24 SH   SOLE   0 0 24
KEURIG DR Common Stock 49271V100 6 208 SH   SOLE   0 0 208
KEWAUNEE SCIENTIFIC Common Stock 492854104 0 46 SH   SOLE   0 0 46
KEYCORP NEW Common Stock 493267108 80 4,552 SH   SOLE   0 0 4,552
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12 140 SH   SOLE   0 0 140
KIMBERLY CLARK Common Stock 494368103 827 6,205 SH   SOLE   983 0 5,222
KINDER MORGAN Common Stock 49456B101 228 10,955 SH   SOLE   1,434 0 9,520
KINGSTONE COS Common Stock 496719105 0 88 SH   SOLE   0 0 88
KKR & CO Common Stock 48251W104 19 758 SH   SOLE   0 0 758
KNIGHT SWIFT Common Stock 499049104 0 8 SH   SOLE   0 0 8
KNOWLES CORP Common Stock 49926D109 0 25 SH   SOLE   0 0 25
KONINKLIJKE PHILIPS Common Stock 500472303 47 1,091 SH   SOLE   0 0 1,091
KONTOOR BRANDS Common Stock 50050N103 2 92 SH   SOLE   0 0 92
KORN FERRY Common Stock 500643200 18 467 SH   SOLE   0 0 467
KORNIT DIGITAL Common Stock M6372Q113 12 400 SH   SOLE   0 0 400
KRAFT HEINZ Common Stock 500754106 574 18,517 SH   SOLE   2,980 0 15,537
KRANESHARES BOSERA MF Closed and MF Open 500767405 164 5,310 SH   SOLE   3,108 0 2,201
KRANESHARES TR MF Closed and MF Open 500767306 54 1,229 SH   SOLE   404 0 825
KRATOS DEFENSE Common Stock 50077B207 11 500 SH   SOLE   0 0 500
KROGER CO Common Stock 501044101 80 3,729 SH   SOLE   100 0 3,629
KULICKE & SOFFA Common Stock 501242101 5 229 SH   SOLE   0 0 229
L BRANDS Common Stock 501797104 9 348 SH   SOLE   95 0 253
L3 TECHNOLOGIES Common Stock 502413107 14 57 SH   SOLE   0 0 57
LA PAC CORP Common Stock 546347105 11 434 SH   SOLE   0 0 434
LABORATORY CORP Common Stock 50540R409 164 952 SH   SOLE   36 0 916
LAM RESEARCH CORPORATION Common Stock 512807108 61 328 SH   SOLE   0 0 328
LAMAR ADVERTISING Common Stock 512816109 27 344 SH   SOLE   0 0 344
LAMB WESTON Common Stock 513272104 2 47 SH   SOLE   0 0 47
LANCASTER COLONY Common Stock 513847103 2 18 SH   SOLE   0 0 18
LANDS END Common Stock 51509F105 2 189 SH   SOLE   0 0 189
LANTHEUS HOLDINGS Common Stock 516544103 4 175 SH   SOLE   0 0 175
LAS VEGAS SANDS Common Stock 517834107 82 1,393 SH   SOLE   500 0 893
LATTICE HARTFORD MF Closed and MF Open 518416102 19 700 SH   SOLE   0 0 700
LATTICE HARTFORD MF Closed and MF Open 518416201 355 15,108 SH   SOLE   0 0 15,108
LATTICE HARTFORD MF Closed and MF Open 518416409 19 614 SH   SOLE   0 0 614
LATTICE SEMICONDUCTOR Common Stock 518415104 2 150 SH   SOLE   0 0 150
LAZARD LTD Oil & Gas Real Estate and REIT G54050102 6 179 SH   SOLE   0 0 179
LEAR CORP Common Stock 521865204 2 18 SH   SOLE   0 0 18
LEGG MASON MF Closed and MF Open 524682200 8 250 SH   SOLE   0 0 250
LEGG MASON MF Closed and MF Open 52468L406 643 19,996 SH   SOLE   0 0 19,996
LEGG MASON MF Closed and MF Open 52468L703 171 5,628 SH   SOLE   0 0 5,628
LEGGETT & PLATT Common Stock 524660107 50 1,322 SH   SOLE   0 0 1,322
LEIDOS HOLDINGS Common Stock 525327102 21 265 SH   SOLE   265 0 0
LEMAITRE VASCULAR Common Stock 525558201 1 60 SH   SOLE   0 0 60
LENDINGCLUB CORP Common Stock 52603A109 10 3,330 SH   SOLE   0 0 3,330
LENDINGTREE INC Common Stock 52603B107 2 6 SH   SOLE   0 0 6
LENNOX INTL INC Common Stock 526107107 14 52 SH   SOLE   0 0 52
LEXICON PHARMACEUTICALS Common Stock 528872302 2 428 SH   SOLE   0 0 428
LIBERTY ALL-STAR MF Closed and MF Open 530158104 75 11,761 SH   SOLE   0 0 11,761
LIBERTY EXPEDIA Common Stock 53046P109 55 1,152 SH   SOLE   0 0 1,152
LIBERTY LATIN Common Stock G9001E128 5 325 SH   SOLE   0 0 325
LIBERTY MEDIA Common Stock 531229409 3 100 SH   SOLE   0 0 100
LIBERTY MEDIA Common Stock 531229870 6 175 SH   SOLE   150 0 25
LIBERTY TRIPADVISOR Common Stock 531465102 6 500 SH   SOLE   0 0 500
LIFEVANTAGE CORP Common Stock 53222K205 4 310 SH   SOLE   0 0 310
LINCOLN NATL CORP IN Common Stock 534187109 48 754 SH   SOLE   674 0 80
LINDE PLC Common Stock G5494J103 55 276 SH   SOLE   45 0 231
LIONS GATE Common Stock 535919401 6 561 SH   SOLE   61 0 500
LIONS GATE Common Stock 535919500 0 61 SH   SOLE   61 0 0
LIVE NATION Common Stock 538034109 89 1,350 SH   SOLE   0 0 1,350
LIVERAMP HOLDINGS Common Stock 53815P108 5 123 SH   SOLE   0 0 123
LLOYDS BANKING Common Stock 539439109 77 27,228 SH   SOLE   0 0 27,228
LMP CAPITAL MF Closed and MF Open 50208A102 10 795 SH   SOLE   0 0 795
LOCKHEED MARTIN Common Stock 539830109 939 2,584 SH   SOLE   385 0 2,198
LOEWS CORP Common Stock 540424108 4 75 SH   SOLE   75 0 0
LOGITECH INTL Common Stock H50430232 11 300 SH   SOLE   0 0 300
LOGMEIN INC Common Stock 54142L109 10 147 SH   SOLE   0 0 147
LOWES COMPANIES Common Stock 548661107 226 2,246 SH   SOLE   50 0 2,196
LPL FINANCIAL Common Stock 50212V100 17 220 SH   SOLE   0 0 220
LTC PROPERTIES INC Common Stock 502175102 13 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA Common Stock 550021109 118 659 SH   SOLE   0 0 659
LUMBER LIQUIDATORS Common Stock 55003T107 0 62 SH   SOLE   0 0 62
LUMENTUM HOLDINGS Common Stock 55024U109 8 164 SH   SOLE   0 0 164
LYFT INC Common Stock 55087P104 37 567 SH   SOLE   0 0 567
LYONDELLBASELL INDUSTRIE Common Stock N53745100 31 363 SH   SOLE   74 0 289
M D C HOLDINGS Common Stock 552676108 24 747 SH   SOLE   0 0 747
M&T BANK Common Stock 55261F104 7 43 SH   SOLE   0 0 43
MACOM TECHNOLOGY Common Stock 55405Y100 148 9,832 SH   SOLE   0 0 9,832
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 14 346 SH   SOLE   83 0 263
MACYS INC Common Stock 55616P104 0 16 SH   SOLE   0 0 16
MADDEN STEVEN Common Stock 556269108 2 82 SH   SOLE   0 0 82
MAGELLAN MIDSTREAM Oil & Gas Real Estate and REIT 559080106 59 923 SH   SOLE   388 0 535
MAGNA INTERNATIONAL Common Stock 559222401 33 679 SH   SOLE   0 0 679
MAIN STREET MF Closed and MF Open 56035L104 10 264 SH   SOLE   132 0 132
MALLINCKRODT PUBLIC Common Stock G5785G107 0 86 SH   SOLE   0 0 86
MANAGED TORTOISE MF Closed and MF Open 56167N720 132 5,550 SH   SOLE   0 0 5,550
MANHATTAN ASSOCS Common Stock 562750109 8 125 SH   SOLE   0 0 125
MANHATTAN BRIDGE Common Stock 562803106 1 223 SH   SOLE   0 0 223
MANITOWOC COMPANY Common Stock 563571405 11 625 SH   SOLE   625 0 0
MANNKIND CORP Common Stock 56400P706 0 54 SH   SOLE   0 0 54
MANTECH INTERNATIONAL Common Stock 564563104 1 16 SH   SOLE   0 0 16
MANULIFE FINANCIAL Common Stock 56501R106 17 970 SH   SOLE   395 0 575
MARATHON OIL Common Stock 565849106 9 643 SH   SOLE   0 0 643
MARATHON PATENT Common Stock 56585W401 0 20 SH   SOLE   0 0 20
MARATHON PETROLEUM Common Stock 56585A102 110 1,970 SH   SOLE   636 0 1,334
MARCUS CORP Common Stock 566330106 17 544 SH   SOLE   0 0 544
MARKEL CORP Common Stock 570535104 239 220 SH   SOLE   0 0 220
MARKETAXESS HOLDINGS Common Stock 57060D108 656 2,043 SH   SOLE   5 0 2,038
MARRIOTT INTL Common Stock 571903202 332 2,367 SH   SOLE   1,027 0 1,340
MARRIOTT VACATIONS Common Stock 57164Y107 21 224 SH   SOLE   102 0 122
MARSH & MCLENNAN Common Stock 571748102 367 3,686 SH   SOLE   0 0 3,686
MARTIN MARIETTA Common Stock 573284106 42 183 SH   SOLE   83 0 100
MARVELL TECHNOLOGY Common Stock G5876H105 42 1,797 SH   SOLE   0 0 1,797
MASCO CORP Common Stock 574599106 18 468 SH   SOLE   0 0 468
MASIMO CORP Common Stock 574795100 24 162 SH   SOLE   0 0 162
MASTEC INC Common Stock 576323109 48 948 SH   SOLE   0 0 948
MASTERCARD INC Common Stock 57636Q104 1,354 5,118 SH   SOLE   1,159 0 3,959
MATADOR RESOURCES Common Stock 576485205 2 135 SH   SOLE   0 0 135
MATCH GROUP Common Stock 57665R106 330 4,910 SH   SOLE   500 0 4,410
MATTEL INC Common Stock 577081102 0 72 SH   SOLE   0 0 72
MAXIM INTEGRATED Common Stock 57772K101 44 736 SH   SOLE   0 0 736
MAXIMUS INC Common Stock 577933104 8 118 SH   SOLE   0 0 118
MC CORMICK Common Stock 579780206 114 741 SH   SOLE   185 0 556
MCDERMOTT INTL Common Stock 580037703 0 77 SH   SOLE   0 0 77
MCDONALDS CORP Common Stock 580135101 1,029 4,958 SH   SOLE   1,120 0 3,837
MCEWEN MINING Common Stock 58039P107 0 100 SH   SOLE   0 0 100
MCKESSON CORP Common Stock 58155Q103 79 588 SH   SOLE   0 0 588
MDU RESOURCES GROUP Common Stock 552690109 25 973 SH   SOLE   0 0 973
MEDICAL PROPERTIES Common Stock 58463J304 6 354 SH   SOLE   0 0 354
MEDIDATA SOLUTIONS Common Stock 58471A105 42 475 SH   SOLE   300 0 175
MEDIFAST INC Common Stock 58470H101 13 105 SH   SOLE   0 0 105
MEDLEY CAPITAL MF Closed and MF Open 58503F106 0 246 SH   SOLE   0 0 246
MEDPACE HOLDINGS Common Stock 58506Q109 2 40 SH   SOLE   0 0 40
MEDTRONIC PLC Common Stock G5960L103 484 4,978 SH   SOLE   195 0 4,783
MEET GROUP Common Stock 58513U101 5 1,648 SH   SOLE   1,300 0 348
MELLANOX TECHNOLOGIES Common Stock M51363113 3 28 SH   SOLE   0 0 28
MERCADOLIBRE INC Common Stock 58733R102 84 138 SH   SOLE   0 0 138
MERCER INTERNATIONAL Common Stock 588056101 5 330 SH   SOLE   330 0 0
MERCK & COMPANY Common Stock 58933Y105 2,411 28,761 SH   SOLE   2,458 0 26,303
MERCURY GENERAL CORP NEW Common Stock 589400100 152 2,447 SH   SOLE   0 0 2,447
MERCURY SYSTEM Common Stock 589378108 49 700 SH   SOLE   0 0 700
MERIDIAN BANCORP Common Stock 58958U103 100 5,624 SH   SOLE   0 0 5,624
MERITAGE HOMES Common Stock 59001A102 3 60 SH   SOLE   0 0 60
MERITOR INC Common Stock 59001K100 1 70 SH   SOLE   0 0 70
MERRIMACK PHARMACEUTICAL Common Stock 590328209 0 20 SH   SOLE   0 0 20
METLIFE INC Common Stock 59156R108 62 1,264 SH   SOLE   155 0 1,109
METTLER TOLEDO INTL INC Common Stock 592688105 94 112 SH   SOLE   0 0 112
MFS SPECIAL MF Closed and MF Open 55274E102 39 6,825 SH   SOLE   0 0 6,825
MGP INGREDIENTS Common Stock 55303J106 5 90 SH   SOLE   0 0 90
MICHAELS COMPANIES Common Stock 59408Q106 0 100 SH   SOLE   0 0 100
MICRO FOCUS Common Stock 594837403 5 217 SH   SOLE   0 0 217
MICROCHIP TECHNOLOGY INC Common Stock 595017104 107 1,242 SH   SOLE   88 0 1,154
MICRON TECHNOLOGY INC Common Stock 595112103 71 1,853 SH   SOLE   402 0 1,451
MICROSOFT CORP Common Stock 594918104 5,853 43,694 SH   SOLE   5,353 0 38,341
MIDDLEBY CORP Common Stock 596278101 5 42 SH   SOLE   0 0 42
MIDDLESEX WATER Common Stock 596680108 22 378 SH   SOLE   0 0 378
MIMECAST LTD Common Stock G14838109 4 91 SH   SOLE   0 0 91
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MODERNA INC Common Stock 60770K107 6 412 SH   SOLE   0 0 412
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MONDELEZ INTERNATIONAL Common Stock 609207105 256 4,749 SH   SOLE   1,585 0 3,164
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MPLX Oil & Gas Real Estate and REIT 55336V100 4 134 SH   SOLE   0 0 134
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MULTI-COLOR CORP Common Stock 625383104 1 37 SH   SOLE   0 0 37
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OPEN TEXT CORP Common Stock 683715106 25 627 SH   SOLE   0 0 627
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PARKER-HANNIFIN CORP Common Stock 701094104 96 569 SH   SOLE   0 0 569
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SALESFORCE.COM INC Common Stock 79466L302 667 4,401 SH   SOLE   168 0 4,233
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SECTOR FINANCIAL MF Closed and MF Open 81369Y605 906 32,855 SH   SOLE   8,556 0 24,298
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1,134 12,241 SH   SOLE   3,540 0 8,700
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 322 4,169 SH   SOLE   2,420 0 1,749
SECTOR MATERIALS MF Closed and MF Open 81369Y100 87 1,487 SH   SOLE   0 0 1,487
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 953 12,220 SH   SOLE   8,474 0 3,745
SEI INVESTMENTS Common Stock 784117103 50 900 SH   SOLE   0 0 900
SELECT SECTOR MF Closed and MF Open 81369Y860 188 5,131 SH   SOLE   3,990 0 1,140
SELECT UTILITIES MF Closed and MF Open 81369Y886 910 15,272 SH   SOLE   8,916 0 6,356
SEMPRA ENERGY Common Stock 816851109 26 190 SH   SOLE   0 0 190
SENIOR HOUSING Common Stock 81721M109 4 525 SH   SOLE   0 0 525
SENSATA TECHNOLOGIES Common Stock G8060N102 1 40 SH   SOLE   0 0 40
SERES THERAPEUTICS Common Stock 81750R102 4 1,500 SH   SOLE   0 0 1,500
SERVICE CORP Common Stock 817565104 123 2,644 SH   SOLE   0 0 2,644
SERVICEMASTER GLOBAL Common Stock 81761R109 4 78 SH   SOLE   0 0 78
SERVICENOW INC Common Stock 81762P102 186 679 SH   SOLE   0 0 679
SHENANDOAH TELECOMMUNICA Common Stock 82312B106 1 41 SH   SOLE   0 0 41
SHERWIN WILLIAMS Common Stock 824348106 317 692 SH   SOLE   110 0 581
SHIP FINANCE Common Stock G81075106 3 250 SH   SOLE   0 0 250
SHOPIFY INC Common Stock 82509L107 1,243 4,142 SH   SOLE   0 0 4,142
SHOTSPOTTER INC Common Stock 82536T107 28 655 SH   SOLE   0 0 655
SIBANYE STILLWATER Common Stock 825724206 10 2,120 SH   SOLE   0 0 2,120
SIERRA WIRELESS Common Stock 826516106 12 1,030 SH   SOLE   0 0 1,030
SIFY TECHNOLOGIES Common Stock 82655M107 0 5 SH   SOLE   0 0 5
SIGNET JEWELERS Common Stock G81276100 0 16 SH   SOLE   0 0 16
SILK ROAD Common Stock 82710M100 2 42 SH   SOLE   0 0 42
SIMON PROPERTY Common Stock 828806109 87 545 SH   SOLE   256 0 288
SINA CORP Common Stock G81477104 2 50 SH   SOLE   0 0 50
SIRIUS XM Common Stock 82968B103 83 14,939 SH   SOLE   0 0 14,939
SIX FLAGS Common Stock 83001A102 4 91 SH   SOLE   0 0 91
SJW GROUP Common Stock 784305104 3 50 SH   SOLE   0 0 50
SKECHERS USA Common Stock 830566105 5 165 SH   SOLE   0 0 165
SKYWEST INC Common Stock 830879102 2 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS Common Stock 83088M102 141 1,829 SH   SOLE   0 0 1,829
SLACK TECHNOLOGIES Common Stock 83088V102 41 1,100 SH   SOLE   600 0 500
SMARTSHEET INC Common Stock 83200N103 14 290 SH   SOLE   0 0 290
SMITH AO Common Stock 831865209 1 41 SH   SOLE   0 0 41
SMUCKER JM Common Stock 832696405 149 1,294 SH   SOLE   843 0 451
SNAP INC Common Stock 83304A106 60 4,254 SH   SOLE   800 0 3,454
SNAP ON INC Common Stock 833034101 119 719 SH   SOLE   0 0 719
SONOCO PRODUCTS CO Common Stock 835495102 56 870 SH   SOLE   0 0 870
SONOS INC Common Stock 83570H108 3 300 SH   SOLE   0 0 300
SONY CORP Common Stock 835699307 372 7,107 SH   SOLE   500 0 6,607
SOUTHERN COMPANY Common Stock 842587107 393 7,109 SH   SOLE   822 0 6,287
SOUTHERN COPPER Common Stock 84265V105 3 96 SH   SOLE   0 0 96
SOUTHWEST AIRLINES Common Stock 844741108 84 1,662 SH   SOLE   60 0 1,602
SOUTHWEST GAS Common Stock 844895102 12 141 SH   SOLE   0 0 141
SPDR BLACKSTONE MF Closed and MF Open 78467V608 22 488 SH   SOLE   274 0 214
SPDR BLOOMBERG MF Closed and MF Open 78464A359 37 705 SH   SOLE   206 0 499
SPDR BLOOMBERG MF Closed and MF Open 78464A383 52 2,000 SH   SOLE   0 0 2,000
SPDR BLOOMBERG MF Closed and MF Open 78464A656 22 402 SH   SOLE   0 0 402
SPDR BLOOMBERG MF Closed and MF Open 78468R408 13 500 SH   SOLE   0 0 500
SPDR BLOOMBERG MF Closed and MF Open 78468R622 252 2,320 SH   SOLE   213 0 2,106
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1 12 SH   SOLE   0 0 12
SPDR DOUBLELINE MF Closed and MF Open 78467V848 509 10,390 SH   SOLE   625 0 9,765
SPDR DOW MF Closed and MF Open 78463X749 1,026 20,575 SH   SOLE   868 0 19,707
SPDR DOW MF Closed and MF Open 78467X109 1,131 4,257 SH   SOLE   300 0 3,957
SPDR EURO MF Closed and MF Open 78463X202 173 4,537 SH   SOLE   1,212 0 3,325
SPDR FTSE MF Closed and MF Open 78464A490 0 9 SH   SOLE   0 0 9
SPDR GOLD Common Stock 78463V107 11,010 82,661 SH   SOLE   1,323 0 81,338
SPDR GOLD TRUST Listed Options 78463V907 13 128 SH Call SOLE   0 0 128
SPDR ICE MF Closed and MF Open 78468R606 8 340 SH   SOLE   340 0 0
SPDR MFS MF Closed and MF Open 78467V806 105 1,300 SH   SOLE   0 0 1,300
SPDR MSCI MF Closed and MF Open 78463X848 7 218 SH   SOLE   0 0 218
SPDR MSCI MF Closed and MF Open 78468R812 78 910 SH   SOLE   0 0 910
SPDR NUVEEN MF Closed and MF Open 78464A284 147 2,532 SH   SOLE   0 0 2,532
SPDR NUVEEN MF Closed and MF Open 78468R721 3 71 SH   SOLE   0 0 71
SPDR NUVEEN MF Closed and MF Open 78468R739 6 136 SH   SOLE   0 0 136
SPDR PORTFOLIO MF Closed and MF Open 78463X889 64 2,180 SH   SOLE   0 0 2,180
SPDR PORTFOLIO MF Closed and MF Open 78464A367 0 28 SH   SOLE   0 0 28
SPDR PORTFOLIO MF Closed and MF Open 78464A409 602 15,545 SH   SOLE   13,200 0 2,345
SPDR PORTFOLIO MF Closed and MF Open 78464A474 10 326 SH   SOLE   326 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 181 5,804 SH   SOLE   700 0 5,104
SPDR PORTFOLIO MF Closed and MF Open 78464A649 54 1,870 SH   SOLE   0 0 1,870
SPDR PORTFOLIO MF Closed and MF Open 78464A847 13 387 SH   SOLE   0 0 387
SPDR PORTFOLIO MF Closed and MF Open 78464A854 62 1,804 SH   SOLE   0 0 1,804
SPDR PORTFOLIO MF Closed and MF Open 78468R101 6 202 SH   SOLE   0 0 202
SPDR S&P MF Closed and MF Open 78462F103 1,869 6,380 SH   SOLE   1,886 0 4,494
SPDR S&P MF Closed and MF Open 78463X541 4 97 SH   SOLE   0 0 97
SPDR S&P MF Closed and MF Open 78464A631 20 200 SH   SOLE   150 0 50
SPDR S&P MF Closed and MF Open 78464A698 164 3,085 SH   SOLE   1,360 0 1,725
SPDR S&P MF Closed and MF Open 78464A771 1 27 SH   SOLE   0 0 27
SPDR S&P MF Closed and MF Open 78464A797 1 26 SH   SOLE   0 0 26
SPDR S&P MF Closed and MF Open 78467Y107 248 701 SH   SOLE   479 0 222
SPDR S&P 500 ETF Listed Options 78462F953 8 25 SH Put SOLE   0 0 25
SPDR SERIES MF Closed and MF Open 78464A102 5 79 SH   SOLE   0 0 79
SPDR SERIES MF Closed and MF Open 78464A201 319 5,243 SH   SOLE   496 0 4,747
SPDR SERIES MF Closed and MF Open 78464A300 73 1,204 SH   SOLE   0 0 1,204
SPDR SERIES MF Closed and MF Open 78464A607 30 304 SH   SOLE   90 0 214
SPDR SERIES MF Closed and MF Open 78464A714 19 450 SH   SOLE   0 0 450
SPDR SERIES MF Closed and MF Open 78464A730 2 101 SH   SOLE   0 0 101
SPDR SERIES MF Closed and MF Open 78464A755 17 609 SH   SOLE   0 0 609
SPDR SERIES MF Closed and MF Open 78464A763 4,952 49,092 SH   SOLE   5,404 0 43,687
SPDR SERIES MF Closed and MF Open 78464A813 32 476 SH   SOLE   0 0 476
SPDR SERIES MF Closed and MF Open 78464A821 143 2,644 SH   SOLE   1,200 0 1,444
SPDR SERIES MF Closed and MF Open 78464A839 113 2,207 SH   SOLE   0 0 2,207
SPDR SERIES MF Closed and MF Open 78464A870 360 4,107 SH   SOLE   0 0 4,107
SPDR SSGA MF Closed and MF Open 78467V202 21 650 SH   SOLE   650 0 0
SPDR SSGA MF Closed and MF Open 78467V707 29 725 SH   SOLE   0 0 725
SPDR SSGA MF Closed and MF Open 78468R747 44 608 SH   SOLE   0 0 608
SPDR SSGA MF Closed and MF Open 78468R804 21 200 SH   SOLE   0 0 200
SPDR SSGA MF Closed and MF Open 78468R887 522 5,615 SH   SOLE   0 0 5,615
SPDR STOXX MF Closed and MF Open 78463X103 68 2,000 SH   SOLE   0 0 2,000
SPECTRUM PHARMACEUTICALS Common Stock 84763A108 5 615 SH   SOLE   0 0 615
SPIRIT AEROSYSTEMS Common Stock 848574109 5 73 SH   SOLE   41 0 32
SPLUNK INC Common Stock 848637104 48 388 SH   SOLE   0 0 388
SPOTIFY TECHNOLOGY Common Stock L8681T102 40 274 SH   SOLE   0 0 274
SPRAGUE RESOURCES Common Stock 849343108 1 100 SH   SOLE   0 0 100
SPRINT CORP Common Stock 85207U105 40 6,206 SH   SOLE   0 0 6,206
SPROTT FOCUS MF Closed and MF Open 85208J109 0 12 SH   SOLE   0 0 12
SPROTT PHYSICAL MF Closed and MF Open 85207H104 86 7,594 SH   SOLE   617 0 6,977
SPROTT PHYSICAL MF Closed and MF Open 85207K107 8 1,500 SH   SOLE   0 0 1,500
SPROTT PHYSICAL MF Closed and MF Open 85208R101 501 37,934 SH   SOLE   13,579 0 24,355
SPROUTS FARMERS Common Stock 85208M102 1 90 SH   SOLE   0 0 90
SQUARE INC Common Stock 852234103 755 10,422 SH   SOLE   1,553 0 8,869
STAMPS.COM INC Common Stock 852857200 0 21 SH   SOLE   0 0 21
STANLEY BLACK Common Stock 854502101 39 272 SH   SOLE   0 0 272
STARBUCKS CORP Common Stock 855244109 470 5,612 SH   SOLE   687 0 4,924
STARWOOD PROPERTY Common Stock 85571B105 4 211 SH   SOLE   211 0 0
STATE STREET Common Stock 857477103 126 2,258 SH   SOLE   80 0 2,178
STERICYCLE INC Common Stock 858912108 0 20 SH   SOLE   0 0 20
STITCH FIX Common Stock 860897107 34 1,065 SH   SOLE   0 0 1,065
STMICROELECTRONICS N V Common Stock 861012102 5 305 SH   SOLE   0 0 305
STONECASTLE FINANCIAL Common Stock 861780104 2 100 SH   SOLE   0 0 100
STORE CAPITAL Common Stock 862121100 33 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD Common Stock M85548101 5 185 SH   SOLE   0 0 185
STRYKER CORP Common Stock 863667101 386 1,879 SH   SOLE   0 0 1,879
STURM RUGER Common Stock 864159108 27 495 SH   SOLE   0 0 495
SUMITOMO MITSUI Common Stock 86562M209 21 3,013 SH   SOLE   0 0 3,013
SUN COMMUNITIES INC Common Stock 866674104 10 83 SH   SOLE   0 0 83
SUNCOR ENERGY Common Stock 867224107 7 252 SH   SOLE   0 0 252
SUNOCO LTD Common Stock 86765K109 7 232 SH   SOLE   0 0 232
SUNPOWER CORP Common Stock 867652406 7 665 SH   SOLE   0 0 665
SUNRUN INC Common Stock 86771W105 20 1,085 SH   SOLE   0 0 1,085
SUNTRUST BANKS Common Stock 867914103 25 403 SH   SOLE   0 0 403
SYMANTEC CORP Common Stock 871503108 0 30 SH   SOLE   0 0 30
SYNCHRONOSS TECHNOLOGIES Common Stock 87157B103 0 112 SH   SOLE   100 0 12
SYNCHRONY FINANCIAL Common Stock 87165B103 2 79 SH   SOLE   0 0 79
SYNOPSYS INC Common Stock 871607107 29 227 SH   SOLE   0 0 227
SYNTHETIC BIOLOGICS Common Stock 87164U201 0 15 SH   SOLE   0 0 15
SYSCO CORP Common Stock 871829107 208 2,950 SH   SOLE   93 0 2,857
T2 BIOSYSTEMS Common Stock 89853L104 6 3,599 SH   SOLE   0 0 3,599
TABLEAU SOFTWARE Common Stock 87336U105 12 75 SH   SOLE   0 0 75
TAIWAN SEMICONDUCTOR Common Stock 874039100 53 1,355 SH   SOLE   0 0 1,355
TAKEDA PHARMACEUTICAL Common Stock 874060205 9 536 SH   SOLE   100 0 436
TAKE-TWO INTERACTIVE Common Stock 874054109 195 1,724 SH   SOLE   0 0 1,724
TAL EDUCATION Common Stock 874080104 3 89 SH   SOLE   0 0 89
TALLGRASS ENERGY Common Stock 874696107 1 82 SH   SOLE   0 0 82
TANDEM DIABETES Common Stock 875372203 162 2,514 SH   SOLE   53 0 2,461
TANGER FACTORY Common Stock 875465106 29 1,813 SH   SOLE   0 0 1,813
TAPESTRY INC Common Stock 876030107 5 182 SH   SOLE   0 0 182
TARGA RESOURCES Common Stock 87612G101 2 67 SH   SOLE   0 0 67
TARGET CORP Common Stock 87612E106 264 3,052 SH   SOLE   0 0 3,052
TATA MOTORS Common Stock 876568502 0 26 SH   SOLE   0 0 26
TC ENERGY Common Stock 87807B107 11 223 SH   SOLE   0 0 223
TD AMERITRADE Common Stock 87236Y108 41 826 SH   SOLE   0 0 826
TE CONNECTIVITY Common Stock H84989104 72 761 SH   SOLE   0 0 761
TECH DATA Common Stock 878237106 1 15 SH   SOLE   0 0 15
TECHTARGET INC Common Stock 87874R100 1 50 SH   SOLE   0 0 50
TEGNA INC Common Stock 87901J105 15 1,000 SH   SOLE   0 0 1,000
TEKLA HEALTHCARE MF Closed and MF Open 879105104 607 34,065 SH   SOLE   0 0 34,065
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 35 1,778 SH   SOLE   0 0 1,778
TEKLA LIFE MF Closed and MF Open 87911K100 4,628 274,673 SH   SOLE   7,330 0 267,343
TELADOC HEALTH Common Stock 87918A105 40 616 SH   SOLE   0 0 616
TELEDYNE TECHNOLOGIES Common Stock 879360105 4 15 SH   SOLE   0 0 15
TELEFLEX INC Common Stock 879369106 64 193 SH   SOLE   0 0 193
TELEFONICA S A Common Stock 879382208 2 250 SH   SOLE   250 0 0
TELLURIAN INC Common Stock 87968A104 5 700 SH   SOLE   0 0 700
TEMPLETON DRAGON FD INC MF Closed and MF Open 88018T101 220 11,447 SH   SOLE   1,500 0 9,947
TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 2,986 197,779 SH   SOLE   4,205 0 193,574
TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 132 13,000 SH   SOLE   0 0 13,000
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 92 14,500 SH   SOLE   0 0 14,500
TENAX THERAPEUTICS Common Stock 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC Common Stock 880349105 0 50 SH   SOLE   0 0 50
TERADATA CORP Common Stock 88076W103 5 156 SH   SOLE   0 0 156
TERADYNE INC Common Stock 880770102 19 399 SH   SOLE   0 0 399
TEREX CORP Common Stock 880779103 2 84 SH   SOLE   0 0 84
TERRAFORM POWER Common Stock 88104R209 136 9,529 SH   SOLE   0 0 9,529
TESLA INC Common Stock 88160R101 620 2,777 SH   SOLE   132 0 2,645
TETRA TECH Common Stock 88162G103 24 317 SH   SOLE   0 0 317
TETRAPHASE PHARMACEUTICA Common Stock 88165N105 10 21,900 SH   SOLE   10,700 0 11,200
TEVA PHARMACEUTICAL Common Stock 881624209 2 227 SH   SOLE   117 0 110
TEXAS INSTRUMENTS Common Stock 882508104 1,035 9,025 SH   SOLE   3,094 0 5,931
TEXTAINER GROUP Common Stock G8766E109 0 3 SH   SOLE   0 0 3
TEXTRON INC Common Stock 883203101 4 88 SH   SOLE   0 0 88
THERMO FISHER Common Stock 883556102 1,327 4,521 SH   SOLE   1,819 0 2,702
THESTREET INC Common Stock 88368Q202 3 497 SH   SOLE   0 0 497
THOR INDUSTRIES Common Stock 885160101 6 115 SH   SOLE   0 0 115
TIFFANY & CO Common Stock 886547108 59 636 SH   SOLE   75 0 561
TILRAY INC Common Stock 88688T100 19 421 SH   SOLE   0 0 421
TIMKEN CO Common Stock 887389104 27 532 SH   SOLE   0 0 532
TITAN PHARMACEUTICALS Common Stock 888314507 0 375 SH   SOLE   0 0 375
TJX COS Common Stock 872540109 704 13,315 SH   SOLE   175 0 13,140
T-MOBILE US Common Stock 872590104 281 3,802 SH   SOLE   255 0 3,547
TOCAGEN INC Common Stock 888846102 3 500 SH   SOLE   0 0 500
TOLL BROTHERS Common Stock 889478103 1 42 SH   SOLE   0 0 42
TOOTSIE ROLL Common Stock 890516107 3 105 SH   SOLE   0 0 105
TOPBUILD CORP Common Stock 89055F103 0 5 SH   SOLE   0 0 5
TORCHMARK CORP Common Stock 891027104 0 10 SH   SOLE   0 0 10
TORO CO Common Stock 891092108 241 3,609 SH   SOLE   3,476 0 133
TORONTO DOMINION Common Stock 891160509 87 1,491 SH   SOLE   1,012 0 479
TORTOISE ENERGY MF Closed and MF Open 89147L100 106 4,719 SH   SOLE   4,495 0 224
TORTOISE MIDSTREAM MF Closed and MF Open 89148B101 17 1,320 SH   SOLE   0 0 1,320
TOTAL S A Common Stock 89151E109 544 9,758 SH   SOLE   1,366 0 8,392
TOTAL SYSTEMS Common Stock 891906109 4 37 SH   SOLE   0 0 37
TOYOTA MOTOR Common Stock 892331307 40 323 SH   SOLE   0 0 323
TRACTOR SUPPLY Common Stock 892356106 52 484 SH   SOLE   0 0 484
TRADE DESK Common Stock 88339J105 43 191 SH   SOLE   0 0 191
TRADEWEB MARKETS Common Stock 892672106 19 454 SH   SOLE   227 0 227
TRANSDIGM GROUP Common Stock 893641100 21 44 SH   SOLE   0 0 44
TRANSOCEAN LTD Common Stock H8817H100 37 5,813 SH   SOLE   0 0 5,813
TRANSUNION Common Stock 89400J107 131 1,787 SH   SOLE   0 0 1,787
TRAVELERS COS Common Stock 89417E109 283 1,897 SH   SOLE   477 0 1,419
TREX CO Common Stock 89531P105 69 963 SH   SOLE   0 0 963
TRIMBLE INC Common Stock 896239100 9 210 SH   SOLE   0 0 210
TRINET GROUP Common Stock 896288107 55 817 SH   SOLE   0 0 817
TRINSEO S A Common Stock L9340P101 1 45 SH   SOLE   0 0 45
TRIPADVISOR INC Common Stock 896945201 46 997 SH   SOLE   25 0 972
TRITON INTL Common Stock G9078F107 16 500 SH   SOLE   0 0 500
TSAKOS ENERGY Common Stock G9108L108 0 2 SH   SOLE   0 0 2
TURKCELL ILETISIM Common Stock 900111204 3 600 SH   SOLE   0 0 600
TURTLE BEACH Common Stock 900450206 2 200 SH   SOLE   0 0 200
TWILIO INC Common Stock 90138F102 83 616 SH   SOLE   0 0 616
TWITTER INC Common Stock 90184L102 21 613 SH   SOLE   0 0 613
TWO HARBORS Common Stock 90187B408 31 2,451 SH   SOLE   1,712 0 739
TYLER TECHNOLOGIES Common Stock 902252105 55 258 SH   SOLE   0 0 258
TYSON FOODS Common Stock 902494103 21 269 SH   SOLE   0 0 269
U S BANCORP DE Common Stock 902973304 9 188 SH   SOLE   0 0 188
U S CONCRETE Common Stock 90333L201 2 42 SH   SOLE   0 0 42
U S ECOLOGY Common Stock 91732J102 2 48 SH   SOLE   0 0 48
UBER TECHNOLOGIES Common Stock 90353T100 272 5,867 SH   SOLE   500 0 5,367
UBIQUITI NETWORKS Common Stock 90347A100 51 394 SH   SOLE   0 0 394
UBS AG Preferred Stock 902641588 343 17,260 SH   SOLE   16,710 0 550
UBS AG Preferred Stock 902641646 5 250 SH   SOLE   0 0 250
UBS GROUP Common Stock H42097107 29 2,490 SH   SOLE   0 0 2,490
UDR INC Common Stock 902653104 6 143 SH   SOLE   0 0 143
UGI CORP Common Stock 902681105 44 826 SH   SOLE   0 0 826
ULTA BEAUTY Common Stock 90384S303 34 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311107 72 2,879 SH   SOLE   2,110 0 769
UNDER ARMOUR Common Stock 904311206 95 4,316 SH   SOLE   2,292 0 2,024
UNILEVER N V Common Stock 904784709 7 125 SH   SOLE   101 0 23
UNILEVER PLC Common Stock 904767704 133 2,160 SH   SOLE   0 0 2,160
UNION PACIFIC CORP Common Stock 907818108 204 1,208 SH   SOLE   250 0 958
UNITED CONTINENTAL Common Stock 910047109 5 60 SH   SOLE   0 0 60
UNITED PARCEL Common Stock 911312106 246 2,384 SH   SOLE   315 0 2,069
UNITED RENTALS Common Stock 911363109 250 1,889 SH   SOLE   915 0 974
UNITED STATES Common Stock 911549103 5 10,000 SH   SOLE   0 0 10,000
UNITED STATES Common Stock 911684108 1 40 SH   SOLE   0 0 40
UNITED STATES MF Closed and MF Open 911717106 32 875 SH   SOLE   742 0 133
UNITED STATES MF Closed and MF Open 912318300 322 16,200 SH   SOLE   0 0 16,200
UNITED STATES MF Closed and MF Open 91232N108 211 17,531 SH   SOLE   0 0 17,531
UNITED STS STEEL CRP NEW Common Stock 912909108 14 973 SH   SOLE   0 0 973
UNITED TECHNOLOGIES Common Stock 913017109 802 6,164 SH   SOLE   1,322 0 4,842
UNITED THERAPEUTICS Common Stock 91307C102 7 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102 1,274 5,223 SH   SOLE   170 0 5,052
UNITI GROUP Common Stock 91325V108 0 65 SH   SOLE   0 0 65
UNITIL CORP Common Stock 913259107 194 3,241 SH   SOLE   3,241 0 0
UNIVERSAL CORP VA Common Stock 913456109 24 405 SH   SOLE   0 0 405
UNIVERSAL DISPLAY Common Stock 91347P105 9 50 SH   SOLE   0 0 50
UNIVERSAL FOREST Common Stock 913543104 4 122 SH   SOLE   0 0 122
UNIVERSAL HEALTH Common Stock 913903100 5 40 SH   SOLE   0 0 40
UNIVERSAL HEALTH RLTY Common Stock 91359E105 130 1,531 SH   SOLE   1,226 0 305
UNUM GROUP Common Stock 91529Y106 31 944 SH   SOLE   0 0 944
USA TECHNOLOGIES Common Stock 90328S500 1 250 SH   SOLE   0 0 250
USANA HEALTH Common Stock 90328M107 26 331 SH   SOLE   0 0 331
V F CORP Common Stock 918204108 47 547 SH   SOLE   0 0 547
VAIL RESORTS Common Stock 91879Q109 151 680 SH   SOLE   0 0 680
VALERO ENERGY Common Stock 91913Y100 223 2,611 SH   SOLE   80 0 2,531
VALUE LINE Common Stock 920437100 47 1,720 SH   SOLE   0 0 1,720
VALVOLINE INC Common Stock 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS MF Closed and MF Open 92189F106 2,069 80,976 SH   SOLE   2,640 0 78,336
VANECK VECTORS MF Closed and MF Open 92189F288 0 33 SH   SOLE   0 0 33
VANECK VECTORS MF Closed and MF Open 92189F353 1 51 SH   SOLE   0 0 51
VANECK VECTORS MF Closed and MF Open 92189F445 1 63 SH   SOLE   0 0 63
VANECK VECTORS MF Closed and MF Open 92189F486 6 241 SH   SOLE   0 0 241
VANECK VECTORS MF Closed and MF Open 92189F502 1,383 21,333 SH   SOLE   380 0 20,953
VANECK VECTORS MF Closed and MF Open 92189F643 125 2,607 SH   SOLE   0 0 2,607
VANECK VECTORS MF Closed and MF Open 92189F676 11 100 SH   SOLE   0 0 100
VANECK VECTORS MF Closed and MF Open 92189F700 21 315 SH   SOLE   100 0 215
VANECK VECTORS MF Closed and MF Open 92189F718 408 27,574 SH   SOLE   513 0 27,061
VANECK VECTORS MF Closed and MF Open 92189F726 32 250 SH   SOLE   250 0 0
VANECK VECTORS MF Closed and MF Open 92189F791 194 5,559 SH   SOLE   0 0 5,559
VANECK VECTORS MF Closed and MF Open 92189H300 0 15 SH   SOLE   15 0 0
VANECK VECTORS MF Closed and MF Open 92189H409 234 3,669 SH   SOLE   2,130 0 1,539
VANECK VECTORS OIL Listed Options 92189F958 1 50 SH Put SOLE   0 0 50
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 13 154 SH   SOLE   0 0 154
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1 8 SH   SOLE   8 0 0
VANGUARD CONSUMER MF Closed and MF Open 92204A207 284 1,915 SH   SOLE   495 0 1,419
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,840 59,399 SH   SOLE   5,167 0 54,232
VANGUARD ENERGY MF Closed and MF Open 92204A306 132 1,561 SH   SOLE   0 0 1,561
VANGUARD EXTENDED MF Closed and MF Open 921910709 889 7,004 SH   SOLE   149 0 6,855
VANGUARD EXTENDED MF Closed and MF Open 922908652 290 2,447 SH   SOLE   110 0 2,337
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 269 3,903 SH   SOLE   601 0 3,301
VANGUARD FSTE MF Closed and MF Open 922042858 2,477 58,248 SH   SOLE   2,913 0 55,335
VANGUARD FTSE MF Closed and MF Open 921943858 1,893 45,389 SH   SOLE   2,282 0 43,107
VANGUARD FTSE MF Closed and MF Open 922042718 130 1,242 SH   SOLE   200 0 1,042
VANGUARD FTSE MF Closed and MF Open 922042775 3,111 61,026 SH   SOLE   266 0 60,759
VANGUARD FTSE MF Closed and MF Open 922042866 346 5,242 SH   SOLE   78 0 5,164
VANGUARD FTSE MF Closed and MF Open 922042874 713 12,998 SH   SOLE   95 0 12,903
VANGUARD GLOBAL MF Closed and MF Open 922042676 4 76 SH   SOLE   76 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 5,398 33,043 SH   SOLE   342 0 32,701
VANGUARD HEALTH MF Closed and MF Open 92204A504 327 1,882 SH   SOLE   219 0 1,663
VANGUARD HIGH MF Closed and MF Open 921946406 3,550 40,630 SH   SOLE   711 0 39,918
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 6 46 SH   SOLE   46 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 610 2,896 SH   SOLE   1,949 0 947
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 536 6,201 SH   SOLE   497 0 5,704
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 10 160 SH   SOLE   0 0 160
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,379 48,745 SH   SOLE   453 0 48,292
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 90 1,470 SH   SOLE   114 0 1,356
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 44 659 SH   SOLE   31 0 628
VANGUARD LARGE MF Closed and MF Open 922908637 580 4,312 SH   SOLE   700 0 3,612
VANGUARD LONG MF Closed and MF Open 921937793 7 77 SH   SOLE   0 0 77
VANGUARD LONG MF Closed and MF Open 92206C813 937 9,682 SH   SOLE   190 0 9,492
VANGUARD LONG MF Closed and MF Open 92206C847 141 1,734 SH   SOLE   0 0 1,734
VANGUARD MATERIALS MF Closed and MF Open 92204A801 13 106 SH   SOLE   6 0 100
VANGUARD MEGA MF Closed and MF Open 921910816 168 1,302 SH   SOLE   0 0 1,302
VANGUARD MEGA MF Closed and MF Open 921910840 39 485 SH   SOLE   0 0 485
VANGUARD MID MF Closed and MF Open 922908512 465 4,178 SH   SOLE   0 0 4,178
VANGUARD MID MF Closed and MF Open 922908538 945 6,332 SH   SOLE   130 0 6,202
VANGUARD MID MF Closed and MF Open 922908629 2,060 12,329 SH   SOLE   1,963 0 10,366
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 8 168 SH   SOLE   50 0 118
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 135 2,560 SH   SOLE   2,560 0 0
VANGUARD REAL MF Closed and MF Open 922908553 1,824 20,874 SH   SOLE   758 0 20,115
VANGUARD RUSSELL MF Closed and MF Open 92206C623 14 100 SH   SOLE   0 0 100
VANGUARD RUSSELL MF Closed and MF Open 92206C664 8 70 SH   SOLE   0 0 70
VANGUARD RUSSELL MF Closed and MF Open 92206C680 174 1,077 SH   SOLE   0 0 1,077
VANGUARD S&P MF Closed and MF Open 921932505 28 179 SH   SOLE   0 0 179
VANGUARD S&P MF Closed and MF Open 921932703 233 2,080 SH   SOLE   0 0 2,080
VANGUARD S&P MF Closed and MF Open 921932778 93 725 SH   SOLE   0 0 725
VANGUARD S&P MF Closed and MF Open 921932828 772 5,407 SH   SOLE   0 0 5,407
VANGUARD S&P MF Closed and MF Open 921932885 622 4,738 SH   SOLE   0 0 4,738
VANGUARD S&P MF Closed and MF Open 922908363 3,168 11,771 SH   SOLE   917 0 10,854
VANGUARD SHORT MF Closed and MF Open 921937827 434 5,395 SH   SOLE   1,150 0 4,245
VANGUARD SHORT MF Closed and MF Open 922020805 48 986 SH   SOLE   0 0 986
VANGUARD SHORT MF Closed and MF Open 92206C102 30 501 SH   SOLE   0 0 501
VANGUARD SHORT MF Closed and MF Open 92206C409 2,138 26,511 SH   SOLE   1,974 0 24,537
VANGUARD SMALL MF Closed and MF Open 922908595 186 1,000 SH   SOLE   29 0 971
VANGUARD SMALL MF Closed and MF Open 922908611 548 4,203 SH   SOLE   901 0 3,302
VANGUARD SMALL MF Closed and MF Open 922908751 7,692 49,102 SH   SOLE   2,264 0 46,838
VANGUARD TOTAL MF Closed and MF Open 921909768 1,178 22,342 SH   SOLE   0 0 22,342
VANGUARD TOTAL MF Closed and MF Open 921937835 4,727 56,908 SH   SOLE   6,179 0 50,728
VANGUARD TOTAL MF Closed and MF Open 92203J407 49 863 SH   SOLE   0 0 863
VANGUARD TOTAL MF Closed and MF Open 922042742 1,980 26,344 SH   SOLE   768 0 25,576
VANGUARD TOTAL MF Closed and MF Open 922908769 17,341 115,537 SH   SOLE   5,532 0 110,005
VANGUARD US MF Closed and MF Open 921935607 7 100 SH   SOLE   0 0 100
VANGUARD UTILITIES MF Closed and MF Open 92204A876 140 1,053 SH   SOLE   0 0 1,053
VANGUARD VALUE MF Closed and MF Open 922908744 1,121 10,111 SH   SOLE   1,192 0 8,919
VARIAN MEDICAL Common Stock 92220P105 32 237 SH   SOLE   0 0 237
VECTOR GROUP Common Stock 92240M108 42 4,328 SH   SOLE   0 0 4,328
VEEVA SYSTEMS Common Stock 922475108 442 2,732 SH   SOLE   565 0 2,167
VENTAS INC Common Stock 92276F100 205 3,002 SH   SOLE   0 0 3,002
VERISIGN INC Common Stock 92343E102 209 1,002 SH   SOLE   0 0 1,002
VERISK ANALYTICS Common Stock 92345Y106 15 107 SH   SOLE   0 0 107
VERITIV CORP Common Stock 923454102 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS Common Stock 92343V104 2,969 51,979 SH   SOLE   10,952 0 41,026
VERSUM MATERIALS Common Stock 92532W103 51 1,008 SH   SOLE   447 0 561
VERTEX PHARMACEUTICALS Common Stock 92532F100 94 514 SH   SOLE   0 0 514
VIACOM INC Common Stock 92553P201 20 697 SH   SOLE   0 0 697
VIAD CORP Common Stock 92552R406 7 114 SH   SOLE   0 0 114
VIASAT INC Common Stock 92552V100 29 369 SH   SOLE   0 0 369
VIAVI SOLUTIONS Common Stock 925550105 0 43 SH   SOLE   0 0 43
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 37 1,169 SH   SOLE   1,108 0 61
VICTORYSHARES EMERGING MF Closed and MF Open 92647N857 10 424 SH   SOLE   424 0 0
VICTORYSHARES U S MF Closed and MF Open 92647N824 1,487 32,665 SH   SOLE   25,727 0 6,937
VICTORYSHARES US MF Closed and MF Open 92647N774 9 259 SH   SOLE   179 0 80
VICTORYSHARES US MF Closed and MF Open 92647N782 247 5,066 SH   SOLE   1,836 0 3,230
VICTORYSHARES US MF Closed and MF Open 92647N832 9 200 SH   SOLE   0 0 200
VICTORYSHARES US MF Closed and MF Open 92647N865 73 1,570 SH   SOLE   1,570 0 0
VIRTU FINANCIAL Common Stock 928254101 12 558 SH   SOLE   0 0 558
VIRTUS GLOBAL MF Closed and MF Open 92829B101 29 2,325 SH   SOLE   0 0 2,325
VISA INC Common Stock 92826C839 5,666 32,648 SH   SOLE   3,894 0 28,753
VISHAY PRECISION Common Stock 92835K103 1 48 SH   SOLE   0 0 48
VIVINT SOLAR Common Stock 92854Q106 1 165 SH   SOLE   0 0 165
VMWARE INC Common Stock 928563402 90 543 SH   SOLE   268 0 275
VODAFONE GROUP Common Stock 92857W308 137 8,420 SH   SOLE   300 0 8,120
VOYA INFRASTRUCTURE MF Closed and MF Open 92912X101 7 625 SH   SOLE   0 0 625
VOYA PRIME MF Closed and MF Open 92913A100 2 425 SH   SOLE   0 0 425
VULCAN MATERIALS Common Stock 929160109 1 10 SH   SOLE   0 0 10
W P CAREY Common Stock 92936U109 731 9,013 SH   SOLE   0 0 9,013
WABCO HOLDINGS Common Stock 92927K102 17 135 SH   SOLE   0 0 135
WABTEC Common Stock 929740108 53 744 SH   SOLE   30 0 714
WALGREENS BOOTS Common Stock 931427108 106 1,955 SH   SOLE   115 0 1,840
WALMART INC Common Stock 931142103 1,034 9,363 SH   SOLE   3,016 0 6,346
WALT DISNEY Common Stock 254687106 2,926 20,959 SH   SOLE   7,269 0 13,689
WASTE CONNECTIONS Common Stock 94106B101 79 833 SH   SOLE   0 0 833
WASTE MANAGEMENT Common Stock 94106L109 1,102 9,560 SH   SOLE   3,283 0 6,276
WATERS CORP Common Stock 941848103 11 54 SH   SOLE   0 0 54
WATSCO INC Common Stock 942622200 18 112 SH   SOLE   0 0 112
WAYFAIR INC Common Stock 94419L101 131 899 SH   SOLE   0 0 899
WD 40 Common Stock 929236107 49 313 SH   SOLE   0 0 313
WEBSTER FINANCIAL Common Stock 947890109 3 69 SH   SOLE   0 0 69
WEC ENERGY Common Stock 92939U106 207 2,484 SH   SOLE   640 0 1,844
WEIBO CORP Common Stock 948596101 15 354 SH   SOLE   0 0 354
WEIGHT WATCHERS Listed Options 948626906 11 50 SH Call SOLE   0 0 50
WEIGHT WATCHERS Common Stock 948626106 97 5,100 SH   SOLE   100 0 5,000
WELBILT INC Common Stock 949090104 5 300 SH   SOLE   0 0 300
WELLCARE HEALTHPLANS Common Stock 94946T106 36 129 SH   SOLE   0 0 129
WELLS FARGO Common Stock 949746101 493 10,430 SH   SOLE   1,781 0 8,648
WELLTOWER INC Common Stock 95040Q104 205 2,522 SH   SOLE   64 0 2,458
WENDYS CO Common Stock 95058W100 2 152 SH   SOLE   0 0 152
WESTERN ASSET MF Closed and MF Open 95766A101 6 430 SH   SOLE   430 0 0
WESTERN ASSET MF Closed and MF Open 95766M105 218 15,919 SH   SOLE   0 0 15,919
WESTERN ASSET MF Closed and MF Open 95766N103 26 3,500 SH   SOLE   0 0 3,500
WESTERN ASSET MF Closed and MF Open 95766Q106 11 1,004 SH   SOLE   0 0 1,004
WESTERN ASSET MF Closed and MF Open 95766R104 17 1,525 SH   SOLE   0 0 1,525
WESTERN ASSET MF Closed and MF Open 95790B109 36 1,725 SH   SOLE   0 0 1,725
WESTERN DIGITAL Common Stock 958102105 8 171 SH   SOLE   0 0 171
WESTERN MIDSTREAM Oil & Gas Real Estate and REIT 958669103 1 46 SH   SOLE   0 0 46
WESTERN UNION Common Stock 959802109 3 165 SH   SOLE   120 0 45
WESTLAKE CHEMICAL Common Stock 960413102 14 207 SH   SOLE   0 0 207
WESTPAC BANKING Common Stock 961214301 23 1,200 SH   SOLE   200 0 1,000
WESTPORT FUEL Common Stock 960908309 4 1,485 SH   SOLE   0 0 1,485
WESTROCK CO Common Stock 96145D105 21 595 SH   SOLE   350 0 245
WEX INC Common Stock 96208T104 25 121 SH   SOLE   0 0 121
WEYERHAEUSER CO Common Stock 962166104 255 9,716 SH   SOLE   2,331 0 7,385
WHEATON PRECIOUS Common Stock 962879102 22 922 SH   SOLE   0 0 922
WHIRLPOOL CORP Common Stock 963320106 3 26 SH   SOLE   0 0 26
WILLDAN GROUP Common Stock 96924N100 0 6 SH   SOLE   0 0 6
WILLIAMS COS Common Stock 969457100 20 733 SH   SOLE   0 0 733
WILLIAMS SONOMA Common Stock 969904101 19 296 SH   SOLE   0 0 296
WIPRO LTD Common Stock 97651M109 0 48 SH   SOLE   0 0 48
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 26 564 SH   SOLE   0 0 564
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 151 3,397 SH   SOLE   1,156 0 2,240
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 100 4,000 SH   SOLE   0 0 4,000
WISDOMTREE GLOBAL MF Closed and MF Open 97717W331 1 65 SH   SOLE   0 0 65
WISDOMTREE INTL MF Closed and MF Open 97717W760 108 1,667 SH   SOLE   0 0 1,667
WISDOMTREE INTL MF Closed and MF Open 97717W786 28 683 SH   SOLE   0 0 683
WISDOMTREE INTL MF Closed and MF Open 97717W794 32 685 SH   SOLE   0 0 685
WISDOMTREE INVESTMENTS Common Stock 97717P104 17 2,900 SH   SOLE   0 0 2,900
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 1 29 SH   SOLE   0 0 29
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 7 161 SH   SOLE   91 0 70
WISDOMTREE MANAGED MF Closed and MF Open 97717W125 361 9,566 SH   SOLE   0 0 9,566
WISDOMTREE TRUST MF Closed and MF Open 97717X594 3 96 SH   SOLE   0 0 96
WISDOMTREE TRUST MF Closed and MF Open 97717X669 2,174 49,813 SH   SOLE   0 0 49,813
WISDOMTREE TRUST MF Closed and MF Open 97717X701 10 161 SH   SOLE   61 0 100
WISDOMTREE U S MF Closed and MF Open 97717W109 101 1,046 SH   SOLE   0 0 1,046
WISDOMTREE U S MF Closed and MF Open 97717W208 163 2,251 SH   SOLE   0 0 2,251
WISDOMTREE U S MF Closed and MF Open 97717W307 70 728 SH   SOLE   0 0 728
WISDOMTREE U S MF Closed and MF Open 97717W505 754 20,840 SH   SOLE   0 0 20,840
WISDOMTREE U S MF Closed and MF Open 97717W562 447 12,482 SH   SOLE   8,924 0 3,558
WISDOMTREE U S MF Closed and MF Open 97717W570 2,293 57,347 SH   SOLE   31,834 0 25,513
WISDOMTREE U S MF Closed and MF Open 97717W604 439 16,229 SH   SOLE   0 0 16,229
WISDOMTREE US MF Closed and MF Open 97717X651 208 5,877 SH   SOLE   5,000 0 877
WIX LTD Common Stock M98068105 87 618 SH   SOLE   0 0 618
WORLD WRESTLING Common Stock 98156Q108 2 31 SH   SOLE   0 0 31
WORLDPAY INC Common Stock 981558109 7 65 SH   SOLE   0 0 65
WPP PLC Common Stock 92937A102 6 100 SH   SOLE   100 0 0
WPX ENERGY Common Stock 98212B103 0 83 SH   SOLE   0 0 83
WYNN RESORTS Common Stock 983134107 30 244 SH   SOLE   120 0 124
X TRACKERS MF Closed and MF Open 233051200 39 1,252 SH   SOLE   0 0 1,252
X TRACKERS MF Closed and MF Open 233051507 1 29 SH   SOLE   0 0 29
XCEL ENERGY Common Stock 98389B100 92 1,547 SH   SOLE   0 0 1,547
XENCOR INC Common Stock 98401F105 5 145 SH   SOLE   0 0 145
XENIA HOTELS Common Stock 984017103 13 653 SH   SOLE   0 0 653
XEROX CORP Common Stock 984121608 5 145 SH   SOLE   0 0 145
XILINX INC Common Stock 983919101 378 3,210 SH   SOLE   239 0 2,971
XPO LOGISTICS Common Stock 983793100 925 16,015 SH   SOLE   905 0 15,110
XYLEM INC Common Stock 98419M100 98 1,181 SH   SOLE   0 0 1,181
YELP INC Common Stock 985817105 4 146 SH   SOLE   0 0 146
YETI HOLDINGS Common Stock 98585X104 5 200 SH   SOLE   0 0 200
YEXT INC Common Stock 98585N106 14 700 SH   SOLE   0 0 700
YUM BRANDS INC Common Stock 988498101 64 578 SH   SOLE   100 0 478
YUM CHINA Common Stock 98850P109 15 336 SH   SOLE   100 0 236
YY INC Common Stock 98426T106 9 139 SH   SOLE   0 0 139
ZAI LAB Common Stock 98887Q104 6 200 SH   SOLE   0 0 200
ZAYO GROUP Common Stock 98919V105 1 60 SH   SOLE   0 0 60
ZEBRA TECHNOLOGIES Common Stock 989207105 226 1,083 SH   SOLE   0 0 1,083
ZENDESK INC Common Stock 98936J101 152 1,713 SH   SOLE   0 0 1,713
ZILLOW GROUP Common Stock 98954M101 23 513 SH   SOLE   200 0 313
ZILLOW GROUP Common Stock 98954M200 120 2,597 SH   SOLE   400 0 2,197
ZIMMER BIOMET Common Stock 98956P102 8 69 SH   SOLE   0 0 69
ZIONS BANCORPORATION Common Stock 989701107 4 103 SH   SOLE   0 0 103
ZOETIS INC Common Stock 98978V103 50 445 SH   SOLE   0 0 445
ZOOM VIDEO Common Stock 98980L101 3 37 SH   SOLE   0 0 37
ZOSANO PHARMA Common Stock 98979H202 0 100 SH   SOLE   0 0 100
ZSCALER INC Common Stock 98980G102 1 15 SH   SOLE   0 0 15
ZTO EXPRESS Common Stock 98980A105 1 100 SH   SOLE   0 0 100
ZUMIEZ INC Common Stock 989817101 1 50 SH   SOLE   0 0 50
ZUORA INC Common Stock 98983V106 9 652 SH   SOLE   0 0 652
ZYMEWORKS INC Common Stock 98985W102 2 96 SH   SOLE   0 0 96
ZYNGA INC Common Stock 98986T108 37 6,150 SH   SOLE   0 0 6,150