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 8 3,402 SH   SOLE   0 0 3,402
2U INC Common Stock 90214J101 40 483 SH   SOLE   0 0 483
3D SYSTEMS Common Stock 88554D205 25 1,816 SH   SOLE   921 0 895
3M COMPANY Common Stock 88579Y101 1,180 6,000 SH   SOLE   1,025 0 4,975
9INVESTORS BANCORP Common Stock 46146L101 3 308 SH   SOLE   0 0 308
9REAVES UTILITY ETF 756158101 362 12,537 SH   SOLE   7,508 0 5,029
9SCHEIN HENRY Common Stock 806407102 18 250 SH   SOLE   0 0 250
AAR CORP Common Stock 000361105 7 155 SH   SOLE   0 0 155
AARONS INC Common Stock 002535300 9 212 SH   SOLE   0 0 212
ABB LIMITED Common Stock 000375204 16 776 SH   SOLE   0 0 776
ABBOTT LABORATORIES Common Stock 002824100 819 13,433 SH   SOLE   4,045 0 9,388
ABBVIE INC Common Stock 00287Y109 1,625 17,549 SH   SOLE   5,455 0 12,094
ABERCROMBIE & FITCH Common Stock 002896207 0 4 SH   SOLE   0 0 4
ABERDEEN AUSTRALIA ETF 003011103 5 850 SH   SOLE   0 0 850
ABERDEEN EMERGING ETF 00301W105 7 1,126 SH   SOLE   0 0 1,126
ABIOMED INC Common Stock 003654100 762 1,865 SH   SOLE   15 0 1,850
ABRAXAS PETROLEUM Common Stock 003830106 0 225 SH   SOLE   0 0 225
ACADIA PHARMACEUTICAL Common Stock 004225108 179 11,784 SH   SOLE   11,000 0 784
ACCENTURE PLC Common Stock G1151C101 479 2,934 SH   SOLE   52 0 2,882
ACCURAY INC Common Stock 004397105 8 2,000 SH   SOLE   0 0 2,000
ACHAOGEN INC Common Stock 004449104 65 7,522 SH   SOLE   3,861 0 3,661
ACTIVISION BLIZZARD Common Stock 00507V109 816 10,695 SH   SOLE   400 0 10,295
ACTUANT CORP Common Stock 00508X203 3 136 SH   SOLE   0 0 136
ACUITY BRANDS Common Stock 00508Y102 1 14 SH   SOLE   0 0 14
ACXIOM CORP Common Stock 005125109 2 85 SH   SOLE   0 0 85
ADIENT PLC Common Stock G0084W101 0 15 SH   SOLE   0 0 15
ADOBE SYSTEMS Common Stock 00724F101 1,129 4,632 SH   SOLE   436 0 4,196
ADVANCED MICRO Common Stock 007903107 88 5,898 SH   SOLE   2,425 0 3,473
ADVANSIX INC Common Stock 00773T101 92 2,512 SH   SOLE   44 0 2,468
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 1 200 SH   SOLE   0 0 200
ADVISORSHARES VICE ETF 00768Y545 66 2,575 SH   SOLE   0 0 2,575
ADVISORSHARES WILSHIRE ETF 00768Y818 157 2,300 SH   SOLE   0 0 2,300
AECOM Common Stock 00766T100 3 105 SH   SOLE   0 0 105
AERCAP HOLDINGS Common Stock N00985106 2 44 SH   SOLE   0 0 44
AEROHIVE NETWORKS Common Stock 007786106 0 20 SH   SOLE   0 0 20
AEROVIRONMENT INC Common Stock 008073108 82 1,160 SH   SOLE   0 0 1,160
AES CORP Common Stock 00130H105 25 1,922 SH   SOLE   0 0 1,922
AETNA INC Common Stock 00817Y108 260 1,417 SH   SOLE   285 0 1,132
AFFILIATED MANAGERS Common Stock 008252108 50 341 SH   SOLE   150 0 191
AFLAC INC Common Stock 001055102 84 1,961 SH   SOLE   182 0 1,779
AGILENT TECHNOLOGIES Common Stock 00846U101 37 600 SH   SOLE   0 0 600
AGILYSYS INC Common Stock 00847J105 1 125 SH   SOLE   0 0 125
AGIOS PHARMACEUTICALS Common Stock 00847X104 1 20 SH   SOLE   0 0 20
AGNC INVESTMENT Common Stock 00123Q104 1 75 SH   SOLE   0 0 75
AILERON THERAPEUTICS Common Stock 00887A105 1 200 SH   SOLE   0 0 200
AIR LEASE Common Stock 00912X302 0 22 SH   SOLE   0 0 22
AIR PRODUCTS Common Stock 009158106 480 3,086 SH   SOLE   1,761 0 1,325
AK STEEL Common Stock 001547108 25 5,790 SH   SOLE   0 0 5,790
AKAMAI TECHNOLOGIES Common Stock 00971T101 102 1,393 SH   SOLE   350 0 1,043
AKEBIA THERAPEUTICS Common Stock 00972D105 0 97 SH   SOLE   0 0 97
ALAMO GROUP Common Stock 011311107 6 68 SH   SOLE   0 0 68
ALARM COM Common Stock 011642105 2 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 24 398 SH   SOLE   0 0 398
ALASKA COMMUNICATIONS Common Stock 01167P101 0 125 SH   SOLE   0 0 125
ALBEMARLE CORP Common Stock 012653101 251 2,666 SH   SOLE   1,791 0 875
ALCOA UPSTREAM Common Stock 013872106 10 233 SH   SOLE   111 0 122
ALEXION PHARMACEUTICALS Common Stock 015351109 83 672 SH   SOLE   0 0 672
ALIBABA GROUP Common Stock 01609W102 1,366 7,367 SH   SOLE   278 0 7,089
ALIGN TECHNOLOGY Common Stock 016255101 638 1,867 SH   SOLE   0 0 1,867
ALLEGHANY CORP Common Stock 017175100 12 22 SH   SOLE   0 0 22
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 11 450 SH   SOLE   0 0 450
ALLEGIANT TRAVEL Common Stock 01748X102 10 78 SH   SOLE   0 0 78
ALLERGAN PLC Common Stock G0177J108 129 779 SH   SOLE   274 0 505
ALLETE INC Common Stock 018522300 10 141 SH   SOLE   0 0 141
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 440 15,428 SH   SOLE   1,289 0 14,139
ALLIANCE DATA Common Stock 018581108 1 5 SH   SOLE   0 0 5
ALLIANCEBERNSTEIN GLOBAL ETF 01879R106 1,663 144,142 SH   SOLE   0 0 144,142
ALLIANT ENERGY Common Stock 018802108 40 966 SH   SOLE   0 0 966
ALLIANZGI CONV ETF 018825109 1 299 SH   SOLE   0 0 299
ALLSTATE CORP Common Stock 020002101 354 3,885 SH   SOLE   1,826 0 2,059
ALPHABET INC Common Stock 02079K107 2,854 2,559 SH   SOLE   220 0 2,339
ALPHABET INC Common Stock 02079K305 1,729 1,532 SH   SOLE   211 0 1,321
ALPS ALERIAN ETF 00162Q866 285 28,313 SH   SOLE   20,611 0 7,702
ALPS DISRUPTIVE ETF 00162Q478 16 606 SH   SOLE   0 0 606
ALPS MEDICAL ETF 00162Q593 15 425 SH   SOLE   0 0 425
ALPS RIVERFRONT ETF 00162Q783 3 133 SH   SOLE   0 0 133
ALTABA INC Common Stock 021346101 36 495 SH   SOLE   0 0 495
ALTRIA GROUP Common Stock 02209S103 1,623 28,580 SH   SOLE   3,600 0 24,980
AMARIN CORP Common Stock 023111206 15 5,073 SH   SOLE   0 0 5,073
AMAZON COM Common Stock 023135106 13,239 7,789 SH   SOLE   854 0 6,935
AMBARELLA INC Common Stock G037AX101 2 71 SH   SOLE   0 0 71
AMC ENTERTAINMENT Common Stock 00165C104 14 942 SH   SOLE   0 0 942
AMDOCS LTD Common Stock G02602103 8 134 SH   SOLE   0 0 134
AMERCO Common Stock 023586100 9 27 SH   SOLE   0 0 27
AMEREN CORP Common Stock 023608102 34 567 SH   SOLE   0 0 567
AMERESCO INC Common Stock 02361E108 1 90 SH   SOLE   90 0 0
AMERICAN AIRLINES Common Stock 02376R102 27 735 SH   SOLE   0 0 735
AMERICAN ELECTRIC Common Stock 025537101 387 5,592 SH   SOLE   383 0 5,209
AMERICAN EXPRESS Common Stock 025816109 490 5,005 SH   SOLE   1,500 0 3,505
AMERICAN FINANCIAL Common Stock 025932104 12 119 SH   SOLE   0 0 119
AMERICAN HOMES Common Stock 02665T306 6 274 SH   SOLE   0 0 274
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 1 71 SH   SOLE   0 0 71
AMERICAN INTL Common Stock 026874784 97 1,848 SH   SOLE   735 0 1,113
AMERICAN OUTDOOR Common Stock 02874P103 8 684 SH   SOLE   500 0 184
AMERICAN PUBLIC Common Stock 02913V103 1 30 SH   SOLE   0 0 30
AMERICAN STS WTR CO Common Stock 029899101 59 1,035 SH   SOLE   600 0 435
AMERICAN SUPERCONDUCTOR Common Stock 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER Common Stock 03027X100 557 3,868 SH   SOLE   1,435 0 2,433
AMERICAN WATER Common Stock 030420103 340 3,989 SH   SOLE   586 0 3,403
AMERIGAS PARTNERS Oil & Gas, Real Estate and REIT 030975106 1 40 SH   SOLE   0 0 40
AMERIPRISE FINANCIAL Common Stock 03076C106 215 1,542 SH   SOLE   0 0 1,542
AMERIS BANCORP Common Stock 03076K108 10 205 SH   SOLE   0 0 205
AMERISAFE INC Common Stock 03071H100 9 157 SH   SOLE   0 0 157
AMGEN INC Common Stock 031162100 276 1,498 SH   SOLE   122 0 1,376
AMICUS THERAPEUTICS Common Stock 03152W109 3 200 SH   SOLE   0 0 200
AMN HEALTHCARE Common Stock 001744101 4 69 SH   SOLE   0 0 69
AMNEAL PHARMACEUTICALS Common Stock 03168L105 9 551 SH   SOLE   0 0 551
AMPHASTAR PHARMS Common Stock 03209R103 11 750 SH   SOLE   0 0 750
AMPHENOL CORP Common Stock 032095101 55 640 SH   SOLE   0 0 640
AMPLIFY ONLINE ETF 032108102 9 188 SH   SOLE   0 0 188
ANADARKO PETROLEUM Common Stock 032511107 39 537 SH   SOLE   0 0 537
ANALOG DEVICES Common Stock 032654105 203 2,119 SH   SOLE   0 0 2,119
ANDEAVOR Common Stock 03349M105 32 251 SH   SOLE   0 0 251
ANDEAVOR LOGISTICS Common Stock 03350F106 1 37 SH   SOLE   0 0 37
ANGLOGOLD ASHANTI Common Stock 035128206 16 2,000 SH   SOLE   0 0 2,000
ANHEUSER BUSCH Common Stock 03524A108 209 2,075 SH   SOLE   233 0 1,842
ANNALY CAPITAL Common Stock 035710409 193 18,835 SH   SOLE   1,989 0 16,846
ANSYS INC Common Stock 03662Q105 8 47 SH   SOLE   0 0 47
ANTHEM INC Common Stock 036752103 120 505 SH   SOLE   0 0 505
AON PLC Common Stock G0408V102 176 1,285 SH   SOLE   0 0 1,285
APACHE CORP Common Stock 037411105 8 191 SH   SOLE   0 0 191
APERGY CORP Common Stock 03755L104 13 316 SH   SOLE   0 0 316
APOGEE ENTERPRISES Common Stock 037598109 4 85 SH   SOLE   0 0 85
APOLLO GLOBAL Common Stock 037612306 37 1,172 SH   SOLE   1,057 0 115
APPLE INC Common Stock 037833100 11,300 61,049 SH   SOLE   13,652 0 47,397
APPLIED INDUSTRIAL TECH Common Stock 03820C105 9 128 SH   SOLE   0 0 128
APPLIED MATERIALS Common Stock 038222105 221 4,786 SH   SOLE   0 0 4,786
APTIV PLC Common Stock G6095L109 63 696 SH   SOLE   0 0 696
AQUA AMERICA Common Stock 03836W103 37 1,056 SH   SOLE   0 0 1,056
AQUABOUNTY TECHNOLOGIES Common Stock 03842K200 0 5 SH   SOLE   0 0 5
ARBUTUS BIOPHARMA Common Stock 03879J100 1 200 SH   SOLE   100 0 100
ARCELORMITTAL SA Common Stock 03938L203 4 145 SH   SOLE   0 0 145
ARCH CAPITAL GROUP LTD Common Stock G0450A105 0 18 SH   SOLE   0 0 18
ARCHER DANIELS Common Stock 039483102 243 5,308 SH   SOLE   2,578 0 2,730
ARCONIC INC Common Stock 03965L100 4 262 SH   SOLE   0 0 262
ARENA PHARMACEUTICALS Common Stock 040047607 1 37 SH   SOLE   0 0 37
ARES CAPITAL ETF 04010L103 28 1,748 SH   SOLE   0 0 1,748
ARGAN INC Common Stock 04010E109 43 1,070 SH   SOLE   0 0 1,070
ARISTA NETWORKS Common Stock 040413106 98 381 SH   SOLE   0 0 381
ARK INNOVATION ETF 00214Q104 55 1,237 SH   SOLE   155 0 1,082
ARMSTRONG WORLD Common Stock 04247X102 11 189 SH   SOLE   0 0 189
ARROW ELECTRONICS Common Stock 042735100 2 34 SH   SOLE   0 0 34
ARTHUR J Common Stock 363576109 19 291 SH   SOLE   0 0 291
ASGN INC Common Stock 00191U102 37 483 SH   SOLE   0 0 483
ASHLAND GLOBAL Common Stock 044186104 0 5 SH   SOLE   0 0 5
ASML HOLDING Common Stock N07059210 31 161 SH   SOLE   38 0 123
ASSURANT INC Common Stock 04621X108 0 9 SH   SOLE   0 0 9
ASSURED GUARANTY Common Stock G0585R106 6 169 SH   SOLE   0 0 169
ASTRAZENECA PLC Common Stock 046353108 514 14,643 SH   SOLE   113 0 14,530
AT&T INC Common Stock 00206R102 3,928 122,343 SH   SOLE   13,750 0 108,593
ATLASSIAN CORP Common Stock G06242104 248 3,981 SH   SOLE   100 0 3,881
ATMOS ENERGY CORP Common Stock 049560105 57 641 SH   SOLE   0 0 641
AUDENTES THERAPEUTICS Common Stock 05070R104 1 50 SH   SOLE   0 0 50
AUTODESK INC Common Stock 052769106 30 231 SH   SOLE   0 0 231
AUTOLIV INC Common Stock 052800109 21 151 SH   SOLE   0 0 151
AUTOMATIC DATA Common Stock 053015103 362 2,702 SH   SOLE   151 0 2,551
AUTONATION INC Common Stock 05329W102 2 50 SH   SOLE   50 0 0
AUTOZONE INC Common Stock 053332102 173 258 SH   SOLE   0 0 258
AVALARA INC Common Stock 05338G106 2 40 SH   SOLE   0 0 40
AVALONBAY COMMNTYS Common Stock 053484101 0 4 SH   SOLE   0 0 4
AVANGRID INC Common Stock 05351W103 24 455 SH   SOLE   0 0 455
AVERY DENNISON CORP Common Stock 053611109 306 2,999 SH   SOLE   100 0 2,899
AVID BIOSERVICES Common Stock 05368M106 0 29 SH   SOLE   0 0 29
AVIS BUDGET Common Stock 053774105 45 1,410 SH   SOLE   0 0 1,410
AVISTA CORP Common Stock 05379B107 5 110 SH   SOLE   0 0 110
AVON PRODUCTS Common Stock 054303102 0 383 SH   SOLE   0 0 383
AXALTA COATING Common Stock G0750C108 9 312 SH   SOLE   0 0 312
AXCELIS TECHNOLOGIES Common Stock 054540208 5 278 SH   SOLE   0 0 278
AXON ENTERPRISE Common Stock 05464C101 6 100 SH   SOLE   0 0 100
B&G FOODS Common Stock 05508R106 7 250 SH   SOLE   0 0 250
BAIDU INC Common Stock 056752108 119 492 SH   SOLE   10 0 482
BAKER HUGHES Common Stock 05722G100 8 250 SH   SOLE   0 0 250
BALCHEM CORP Common Stock 057665200 9 93 SH   SOLE   0 0 93
BALL CORP Common Stock 058498106 86 2,426 SH   SOLE   250 0 2,176
BANCO BILBAO Common Stock 05946K101 41 5,964 SH   SOLE   0 0 5,964
BANCO DE CHILE Common Stock 059520106 5 58 SH   SOLE   0 0 58
BANCO SANTANDER Common Stock 05964H105 23 4,440 SH   SOLE   0 0 4,440
BANCO SANTANDER Common Stock 05967A107 3 419 SH   SOLE   0 0 419
BANK AMERICA Common Stock 060505104 1,190 42,213 SH   SOLE   5,247 0 36,966
BANK AMERICA Preferred Stock 060505682 47 38 SH   SOLE   0 0 38
BANK HAWAII Common Stock 062540109 4 49 SH   SOLE   0 0 49
BANK MONTREAL QUEBEC Common Stock 063671101 15 201 SH   SOLE   0 0 201
BANK NEW YORK Common Stock 064058100 172 3,200 SH   SOLE   200 0 3,000
BANK NOVA SCOTIA Common Stock 064149107 19 345 SH   SOLE   0 0 345
BANK OZARKS Common Stock 063904106 22 500 SH   SOLE   0 0 500
BAOZUN INC Common Stock 06684L103 4 85 SH   SOLE   0 0 85
BARCLAYS BANK Preferred Stock 06738C778 8 347 SH   SOLE   0 0 347
BARCLAYS BANK Preferred Stock 06739H313 11 400 SH   SOLE   0 0 400
BARCLAYS BANK Preferred Stock 06745R693 34 470 SH   SOLE   0 0 470
BARCLAYS BANK Preferred Stock 06746L422 4 125 SH   SOLE   0 0 125
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 19 1,486 SH   SOLE   0 0 1,486
BAXTER INTL Common Stock 071813109 333 4,516 SH   SOLE   140 0 4,376
BAYTEX ENERGY Common Stock 07317Q105 0 200 SH   SOLE   0 0 200
BB&T CORP Common Stock 054937107 26 535 SH   SOLE   0 0 535
BCE INC Common Stock 05534B760 371 9,178 SH   SOLE   0 0 9,178
BEACON ROOFING Common Stock 073685109 4 110 SH   SOLE   0 0 110
BECTON DICKINSON Common Stock 075887109 599 2,501 SH   SOLE   35 0 2,466
BENEFICIAL BANCORP Common Stock 08171T102 4 295 SH   SOLE   0 0 295
BERKSHIRE HATHAWAY Common Stock 084670702 1,641 8,796 SH   SOLE   665 0 8,131
BERKSHIRE HILLS BANCORP Common Stock 084680107 10 250 SH   SOLE   0 0 250
BERRY GLOBAL Common Stock 08579W103 43 955 SH   SOLE   200 0 755
BEST BUY Common Stock 086516101 2 39 SH   SOLE   39 0 0
BHP BILLITON Common Stock 05545E209 9 222 SH   SOLE   0 0 222
BHP BILLITON Common Stock 088606108 93 1,876 SH   SOLE   373 0 1,503
BIG LOTS Common Stock 089302103 1 43 SH   SOLE   0 0 43
BIGLARI HOLDINGS Common Stock 08986R309 55 300 SH   SOLE   0 0 300
BIGLARI HOLDINGS Common Stock 08986R408 28 30 SH   SOLE   0 0 30
BIO RAD LABS A Common Stock 090572207 20 71 SH   SOLE   0 0 71
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 1 300 SH   SOLE   100 0 200
BIOGEN INC Common Stock 09062X103 697 2,404 SH   SOLE   464 0 1,940
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 23 254 SH   SOLE   0 0 254
BJS WHOLESALE Common Stock 05550J101 2 89 SH   SOLE   0 0 89
BLACK HILLS Common Stock 092113109 164 2,688 SH   SOLE   0 0 2,688
BLACKBAUD INC Common Stock 09227Q100 129 1,260 SH   SOLE   0 0 1,260
BLACKBERRY LTD Common Stock 09228F103 1 157 SH   SOLE   0 0 157
BLACKLINE INC Common Stock 09239B109 7 180 SH   SOLE   0 0 180
BLACKROCK CORE ETF 09249E101 204 16,050 SH   SOLE   0 0 16,050
BLACKROCK CORP ETF 09255P107 13 1,250 SH   SOLE   206 0 1,044
BLACKROCK ENHANCED ETF 092501105 0 75 SH   SOLE   0 0 75
BLACKROCK ENHANCED ETF 09251A104 6 749 SH   SOLE   623 0 126
BLACKROCK ENHANCED ETF 09256A109 28 1,736 SH   SOLE   0 0 1,736
BLACKROCK FLOATING ETF 09255X100 175 12,592 SH   SOLE   0 0 12,592
BLACKROCK INC Common Stock 09247X101 240 481 SH   SOLE   100 0 381
BLACKROCK LTD ETF 09249W101 11 800 SH   SOLE   0 0 800
BLACKROCK MUNICIPAL ETF 09248H105 61 4,639 SH   SOLE   0 0 4,639
BLACKROCK MUNICIPAL ETF 09250G102 1,874 135,903 SH   SOLE   2,000 0 133,903
BLACKROCK MUNICIPAL ETF 09257P105 17 802 SH   SOLE   0 0 802
BLACKROCK MUNIHOLDINGS ETF 09253N104 20 1,331 SH   SOLE   0 0 1,331
BLACKROCK MUNIHOLDINGS ETF 09254A101 21 1,758 SH   SOLE   0 0 1,758
BLACKROCK MUNIHOLDINGS ETF 09254L107 26 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIVEST ETF 09253T101 11 800 SH   SOLE   0 0 800
BLACKROCK RESOURCE ETF 09257A108 5 559 SH   SOLE   0 0 559
BLACKSTONE GROUP Oil & Gas, Real Estate and REIT 09253U108 317 9,877 SH   SOLE   3,900 0 5,977
BLACKSTONE MORTGAGE Common Stock 09257W100 37 1,186 SH   SOLE   1,122 0 64
BLOCK H&R Common Stock 093671105 137 6,057 SH   SOLE   0 0 6,057
BLUE HILLS Common Stock 095573101 5 265 SH   SOLE   0 0 265
BLUELINX HOLDINGS Common Stock 09624H208 1 50 SH   SOLE   0 0 50
BMC STOCK Common Stock 05591B109 3 150 SH   SOLE   0 0 150
BOEING COMPANY Common Stock 097023105 1,872 5,582 SH   SOLE   1,500 0 4,082
BOOKING HOLDINGS Common Stock 09857L108 506 250 SH   SOLE   27 0 223
BORG WARNER Common Stock 099724106 6 152 SH   SOLE   0 0 152
BOSTON BEER Common Stock 100557107 44 147 SH   SOLE   0 0 147
BOSTON PROPERTIES Common Stock 101121101 18 150 SH   SOLE   0 0 150
BOSTON SCIENTIFIC Common Stock 101137107 508 15,543 SH   SOLE   0 0 15,543
BOULDER GROWTH ETF 101507101 1,929 187,719 SH   SOLE   0 0 187,719
BOX INC Common Stock 10316T104 31 1,275 SH   SOLE   200 0 1,075
BP PLC Common Stock 055622104 518 11,349 SH   SOLE   1,139 0 10,210
BRIGGS & STRATTON Common Stock 109043109 26 1,500 SH   SOLE   1,500 0 0
BRIGHT HORIZONS Common Stock 109194100 28 275 SH   SOLE   0 0 275
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 47 1,189 SH   SOLE   800 0 389
BRISTOL MYERS Common Stock 110122108 638 11,536 SH   SOLE   3,583 0 7,953
BRITISH AMERN Common Stock 110448107 130 2,578 SH   SOLE   73 0 2,505
BROADCOM INC Common Stock 11135F101 543 2,240 SH   SOLE   132 0 2,108
BROADRIDGE FINANCIAL Common Stock 11133T103 65 571 SH   SOLE   22 0 549
BROADWIND ENERGY Common Stock 11161T207 0 30 SH   SOLE   0 0 30
BROOKFIELD ASSET Common Stock 112585104 99 2,466 SH   SOLE   0 0 2,466
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 2 75 SH   SOLE   0 0 75
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 127 4,232 SH   SOLE   0 0 4,232
BROOKLINE BANCORP Common Stock 11373M107 48 2,595 SH   SOLE   2,595 0 0
BROOKS AUTOMATION INC Common Stock 114340102 58 1,781 SH   SOLE   0 0 1,781
BROWN FORMAN CORP CL A Common Stock 115637100 6 140 SH   SOLE   0 0 140
BROWN FORMAN CORP CL B Common Stock 115637209 166 3,399 SH   SOLE   0 0 3,399
BRUKER CORP Common Stock 116794108 14 513 SH   SOLE   0 0 513
BUCKEYE PARTNERS Oil & Gas, Real Estate and REIT 118230101 7 225 SH   SOLE   0 0 225
BURLINGTON STORES Common Stock 122017106 16 109 SH   SOLE   0 0 109
C H ROBINSON Common Stock 12541W209 3 39 SH   SOLE   0 0 39
CA INC Common Stock 12673P105 15 439 SH   SOLE   0 0 439
CABLE ONE Common Stock 12685J105 1 2 SH   SOLE   0 0 2
CABOT CORP Common Stock 127055101 5 91 SH   SOLE   0 0 91
CABOT OIL Common Stock 127097103 3 150 SH   SOLE   0 0 150
CACI INTERNATIONAL Common Stock 127190304 5 35 SH   SOLE   0 0 35
CADENCE BANCORP Common Stock 12739A100 9 315 SH   SOLE   0 0 315
CAESARS ENTERTAINMENT Common Stock 127686103 14 1,374 SH   SOLE   0 0 1,374
CALAMOS CONVERTIBLE ETF 128117108 136 11,557 SH   SOLE   0 0 11,557
CALAMOS CONVERTIBLE ETF 12811P108 54 4,266 SH   SOLE   0 0 4,266
CALAMOS GLOBAL ETF 12811L107 2 300 SH   SOLE   0 0 300
CALERES INC Common Stock 129500104 2 59 SH   SOLE   0 0 59
CALIFORNIA RESOURCES Common Stock 13057Q206 0 1 SH   SOLE   1 0 0
CALIFORNIA WATER Common Stock 130788102 49 1,279 SH   SOLE   0 0 1,279
CALLAWAY GOLF Common Stock 131193104 11 580 SH   SOLE   0 0 580
CAMBREX CORP Common Stock 132011107 31 596 SH   SOLE   0 0 596
CAMBRIA ETF ETF 132061201 219 5,790 SH   SOLE   0 0 5,790
CAMBRIA GLOBAL ETF 132061508 119 4,460 SH   SOLE   420 0 4,040
CAMBRIA GLOBAL ETF 132061607 11 420 SH   SOLE   420 0 0
CAMECO CORP Common Stock 13321L108 13 1,200 SH   SOLE   0 0 1,200
CAMPBELL SOUP Common Stock 134429109 29 722 SH   SOLE   508 0 214
CANADIAN IMPERIAL Common Stock 136069101 265 3,054 SH   SOLE   0 0 3,054
CANADIAN NATIONAL Common Stock 136375102 56 694 SH   SOLE   0 0 694
CANADIAN NATURAL Common Stock 136385101 13 382 SH   SOLE   172 0 210
CANON INC Common Stock 138006309 1 31 SH   SOLE   0 0 31
CANOPY GROWTH Common Stock 138035100 164 5,610 SH   SOLE   650 0 4,960
CANTEL MEDICAL Common Stock 138098108 10 104 SH   SOLE   0 0 104
CAPITAL ONE Common Stock 14040H105 22 241 SH   SOLE   0 0 241
CAPITAL PRODUCT Common Stock Y11082107 1 500 SH   SOLE   0 0 500
CAPSTONE TURBINE Common Stock 14067D409 0 75 SH   SOLE   0 0 75
CARA THERAPEUTICS Common Stock 140755109 3 200 SH   SOLE   0 0 200
CARDINAL HEALTH Common Stock 14149Y108 39 810 SH   SOLE   110 0 700
CARLISLE COMPANIES Common Stock 142339100 3 30 SH   SOLE   0 0 30
CARLYLE GROUP Oil & Gas, Real Estate and REIT 14309L102 52 2,469 SH   SOLE   2,144 0 325
CARMAX INC Common Stock 143130102 13 189 SH   SOLE   0 0 189
CARNIVAL CORP Common Stock 143658300 124 2,172 SH   SOLE   1,111 0 1,061
CARS COM Common Stock 14575E105 3 133 SH   SOLE   0 0 133
CARTERS INC Common Stock 146229109 54 502 SH   SOLE   0 0 502
CASELLA WASTE Common Stock 147448104 23 933 SH   SOLE   0 0 933
CASEYS GENL Common Stock 147528103 7 71 SH   SOLE   0 0 71
CATALENT INC Common Stock 148806102 13 329 SH   SOLE   0 0 329
CATERPILLAR INC Common Stock 149123101 408 3,009 SH   SOLE   350 0 2,659
CATHAY GENERAL BANCORP Common Stock 149150104 10 260 SH   SOLE   0 0 260
CAVIUM INC Common Stock 14964U108 19 221 SH   SOLE   0 0 221
CBOE GLOBAL Common Stock 12503M108 184 1,770 SH   SOLE   0 0 1,770
CBRE CLARION ETF 12504G100 2,350 311,746 SH   SOLE   3,750 0 307,996
CBRE GROUP Common Stock 12504L109 3 70 SH   SOLE   0 0 70
CBS CORP Common Stock 124857202 102 1,815 SH   SOLE   150 0 1,665
CDK GLOBAL Common Stock 12508E101 14 217 SH   SOLE   33 0 184
CEDAR FAIR Oil & Gas, Real Estate and REIT 150185106 32 512 SH   SOLE   0 0 512
CELANESE CORP Common Stock 150870103 14 130 SH   SOLE   0 0 130
CELGENE CORP Common Stock 151020104 268 3,377 SH   SOLE   280 0 3,097
CELLCOM ISRAEL LIMITED Common Stock M2196U109 0 60 SH   SOLE   0 0 60
CELLDEX THERAPEUTICS Common Stock 15117B103 0 16 SH   SOLE   0 0 16
CEMEX S A B Common Stock 151290889 37 5,697 SH   SOLE   0 0 5,697
CENTENE CORP Common Stock 15135B101 43 355 SH   SOLE   40 0 315
CENTERPOINT ENERGY Common Stock 15189T107 9 340 SH   SOLE   0 0 340
CENTRAL GARDEN Common Stock 153527106 85 1,974 SH   SOLE   0 0 1,974
CENTRAL GARDEN Common Stock 153527205 4 100 SH   SOLE   0 0 100
CENTURY ALUMINUM Common Stock 156431108 1 100 SH   SOLE   0 0 100
CENTURYLINK INC Common Stock 156700106 53 2,875 SH   SOLE   0 0 2,875
CERIDIAN HCM Common Stock 15677J108 75 2,274 SH   SOLE   190 0 2,084
CERNER CORP Common Stock 156782104 16 277 SH   SOLE   0 0 277
CHARLES RIVER Common Stock 159864107 17 152 SH   SOLE   0 0 152
CHART INDUSTRIES Common Stock 16115Q308 24 400 SH   SOLE   0 0 400
CHARTER COMMUNICATIONS Common Stock 16119P108 129 442 SH   SOLE   0 0 442
CHECK POINT Common Stock M22465104 28 295 SH   SOLE   0 0 295
CHEMOURS COMPANY Common Stock 163851108 85 1,923 SH   SOLE   1,268 0 655
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 10 300 SH   SOLE   0 0 300
CHENIERE ENERGY Common Stock 16411R208 34 536 SH   SOLE   0 0 536
CHESAPEAKE ENERGY Common Stock 165167107 15 2,963 SH   SOLE   0 0 2,963
CHESAPEAKE ENERGY Preferred Stock 165167842 46 825 SH   SOLE   0 0 825
CHEVRON CORP Common Stock 166764100 1,680 13,292 SH   SOLE   2,203 0 11,089
CHIMERA INVT Common Stock 16934Q208 0 0 SH   SOLE   0 0 0
CHINA MOBILE Common Stock 16941M109 11 250 SH   SOLE   0 0 250
CHINA UNICOM Common Stock 16945R104 11 922 SH   SOLE   0 0 922
CHIPOTLE MEXICAN Common Stock 169656105 55 128 SH   SOLE   0 0 128
CHUBB LTD Common Stock H1467J104 347 2,738 SH   SOLE   0 0 2,738
CHURCH & DWIGHT Common Stock 171340102 252 4,753 SH   SOLE   0 0 4,753
CHURCHILL DOWNS Common Stock 171484108 46 158 SH   SOLE   0 0 158
CHUYS HOLDINGS Common Stock 171604101 7 245 SH   SOLE   0 0 245
CIGNA CORP Common Stock 125509109 102 602 SH   SOLE   0 0 602
CINEMARK HOLDINGS Common Stock 17243V102 7 200 SH   SOLE   200 0 0
CINTAS CORP Common Stock 172908105 197 1,067 SH   SOLE   0 0 1,067
CIRRUS LOGIC Common Stock 172755100 7 204 SH   SOLE   0 0 204
CISCO SYSTEMS Common Stock 17275R102 1,170 27,206 SH   SOLE   1,333 0 25,873
CITIGROUP INC Common Stock 172967424 2,168 32,400 SH   SOLE   1,490 0 30,910
CITIZENS & NORTHERN CORP Common Stock 172922106 7 300 SH   SOLE   0 0 300
CITIZENS FINANCIAL Common Stock 174610105 3 87 SH   SOLE   87 0 0
CITRIX SYSTEMS INC Common Stock 177376100 29 284 SH   SOLE   0 0 284
CLEAN HARBORS Common Stock 184496107 5 100 SH   SOLE   100 0 0
CLEARBRIDGE ENERGY ETF 184692101 5 400 SH   SOLE   0 0 400
CLEVELAND CLIFFS Common Stock 185899101 2 300 SH   SOLE   0 0 300
CLOROX COMPANY Common Stock 189054109 592 4,377 SH   SOLE   600 0 3,777
CLOUGH GLOBAL ETF 18914E106 2 189 SH   SOLE   0 0 189
CLOVIS ONCOLOGY Common Stock 189464100 4 100 SH   SOLE   0 0 100
CME GROUP Common Stock 12572Q105 589 3,593 SH   SOLE   0 0 3,593
CMS ENERGY CORP Common Stock 125896100 8 176 SH   SOLE   0 0 176
CNOOC LTD Common Stock 126132109 2 16 SH   SOLE   0 0 16
COCA COLA COMPANY Common Stock 191216100 1,344 30,646 SH   SOLE   3,296 0 27,350
COCA-COLA BOTTLING Common Stock 191098102 27 200 SH   SOLE   0 0 200
COCA-COLA EUROPEAN Common Stock G25839104 3 91 SH   SOLE   0 0 91
COGNEX CORP Common Stock 192422103 253 5,680 SH   SOLE   350 0 5,330
COGNIZANT TECH Common Stock 192446102 68 865 SH   SOLE   250 0 615
COHEN & STEERS Common Stock 19247A100 7 182 SH   SOLE   0 0 182
COHEN & STEERS ETF 19247L106 7 633 SH   SOLE   0 0 633
COHEN & STEERS ETF 19247X100 6 339 SH   SOLE   339 0 0
COHEN & STEERS ETF 19248A109 47 2,100 SH   SOLE   2,100 0 0
COHEN & STEERS ETF 19248P106 14 1,150 SH   SOLE   0 0 1,150
COHEN&STEERS ETF 19247R103 2 200 SH   SOLE   0 0 200
COHERENT INC Common Stock 192479103 4 29 SH   SOLE   0 0 29
COLGATE-PALMOLIVE Common Stock 194162103 1,017 15,696 SH   SOLE   468 0 15,228
COLONY CREDIT Common Stock 19625T101 119 5,751 SH   SOLE   0 0 5,751
COLUMBIA EM ETF 19762B301 58 4,140 SH   SOLE   4,140 0 0
COLUMBIA EMERGING ETF 19762B509 10 419 SH   SOLE   419 0 0
COLUMBIA INDIA ETF 19762B707 2 60 SH   SOLE   0 0 60
COLUMBIA INDIA ETF 19762B806 1 132 SH   SOLE   0 0 132
COLUMBIA SELIGMAN ETF 19842X109 471 21,900 SH   SOLE   0 0 21,900
COMCAST CORP Common Stock 20030N101 888 27,070 SH   SOLE   814 0 26,256
COMERICA INC Common Stock 200340107 5 58 SH   SOLE   41 0 17
COMPANHIA DE Common Stock 20440T201 2 107 SH   SOLE   0 0 107
COMPANHIA SIDERURGICA Common Stock 20440W105 0 100 SH   SOLE   0 0 100
COMPASS DIVERSIFIED Common Stock 20451Q104 4 255 SH   SOLE   0 0 255
COMPASS MNRLS Common Stock 20451N101 238 3,626 SH   SOLE   402 0 3,224
COMTECH TELECOMM CORP Common Stock 205826209 6 196 SH   SOLE   0 0 196
CONAGRA BRANDS Common Stock 205887102 4 125 SH   SOLE   125 0 0
CONCERT PHARMACEUTICALS Common Stock 206022105 31 1,900 SH   SOLE   0 0 1,900
CONCHO RESOURCES INC Common Stock 20605P101 56 406 SH   SOLE   0 0 406
CONDUENT INC Common Stock 206787103 1 100 SH   SOLE   0 0 100
CONNECTICUT WTR SVC INC Common Stock 207797101 41 629 SH   SOLE   300 0 329
CONOCOPHILLIPS Common Stock 20825C104 257 3,699 SH   SOLE   125 0 3,574
CONSOLIDATED EDISON Common Stock 209115104 451 5,783 SH   SOLE   287 0 5,496
CONSTELLATION BRANDS Common Stock 21036P108 188 863 SH   SOLE   238 0 625
CONSTELLIUM HOLDCO Common Stock N22035104 15 1,550 SH   SOLE   0 0 1,550
CONSUMER DISCRETIONARY ETF 81369Y407 716 6,555 SH   SOLE   1,988 0 4,567
CONTINENTAL BUILDING Common Stock 211171103 5 182 SH   SOLE   0 0 182
CONTROL4 CORP Common Stock 21240D107 12 516 SH   SOLE   0 0 516
COOPER COS Common Stock 216648402 59 254 SH   SOLE   0 0 254
COPART INC Common Stock 217204106 33 595 SH   SOLE   0 0 595
CORELOGIC INC Common Stock 21871D103 7 150 SH   SOLE   0 0 150
CORESITE REALTY Common Stock 21870Q105 3 27 SH   SOLE   0 0 27
CORNING INC Common Stock 219350105 226 8,241 SH   SOLE   1,148 0 7,093
CORPORATE CAPITAL Common Stock 219880101 540 34,610 SH   SOLE   0 0 34,610
COSTAR GROUP INC Common Stock 22160N109 4 10 SH   SOLE   0 0 10
COSTCO WHOLESALE Common Stock 22160K105 428 2,051 SH   SOLE   55 0 1,996
COTIVITI HOLDINGS Common Stock 22164K101 10 244 SH   SOLE   0 0 244
CRACKER BARREL Common Stock 22410J106 47 304 SH   SOLE   0 0 304
CREDICORP LTD Common Stock G2519Y108 24 110 SH   SOLE   0 0 110
CREDIT SUISSE Common Stock 225401108 10 700 SH   SOLE   0 0 700
CREE INC Common Stock 225447101 9 230 SH   SOLE   0 0 230
CRESTWOOD EQUITY Common Stock 226344208 1 41 SH   SOLE   0 0 41
CRH PLC Common Stock 12626K203 13 368 SH   SOLE   0 0 368
CRISPR THERAPEUTICS Common Stock H17182108 21 366 SH   SOLE   0 0 366
CRONOS GROUP Common Stock 22717L101 4 625 SH   SOLE   0 0 625
CROWN CASTLE Common Stock 22822V101 387 3,593 SH   SOLE   0 0 3,593
CSP INC Common Stock 126389105 273 27,800 SH   SOLE   13,900 0 13,900
CSX CORP Common Stock 126408103 640 10,041 SH   SOLE   3,050 0 6,991
CTRIP COM Common Stock 22943F100 55 1,167 SH   SOLE   677 0 490
CULLEN FROST Common Stock 229899109 1 11 SH   SOLE   0 0 11
CUMMINS INC Common Stock 231021106 195 1,467 SH   SOLE   395 0 1,072
CVR REFINING Common Stock 12663P107 13 602 SH   SOLE   0 0 602
CVS HEALTH Common Stock 126650100 1,217 18,912 SH   SOLE   2,461 0 16,451
CYBER ARK Common Stock M2682V108 6 100 SH   SOLE   0 0 100
CYMABAY THERAPEUTICS Common Stock 23257D103 1 100 SH   SOLE   0 0 100
CYPRESS SEMICONDUCTOR Common Stock 232806109 9 630 SH   SOLE   300 0 330
CYRUSONE INC Common Stock 23283R100 11 197 SH   SOLE   0 0 197
CYS INVESTMENTS Common Stock 12673A108 13 1,800 SH   SOLE   0 0 1,800
D R HORTON Common Stock 23331A109 2 54 SH   SOLE   0 0 54
DANA INC Common Stock 235825205 15 755 SH   SOLE   0 0 755
DANAHER CORP Common Stock 235851102 779 7,902 SH   SOLE   2,673 0 5,229
DARDEN RESTAURANTS Common Stock 237194105 50 471 SH   SOLE   0 0 471
DAVE & BUSTERS Common Stock 238337109 31 660 SH   SOLE   60 0 600
DAVITA INC Common Stock 23918K108 0 13 SH   SOLE   0 0 13
DECKERS OUTDOOR Common Stock 243537107 12 109 SH   SOLE   0 0 109
DEERE & COMPANY Common Stock 244199105 98 704 SH   SOLE   75 0 629
DELL TECHNOLOGIES Common Stock 24703L103 83 986 SH   SOLE   5 0 981
DELPHI TECHNOLOGIES Common Stock G2709G107 17 383 SH   SOLE   0 0 383
DELTA AIRLINES Common Stock 247361702 96 1,946 SH   SOLE   222 0 1,724
DEUTSCHE BANK Common Stock D18190898 1 101 SH   SOLE   0 0 101
DEVON ENERGY Common Stock 25179M103 5 133 SH   SOLE   0 0 133
DHT HOLDINGS Common Stock Y2065G121 15 3,330 SH   SOLE   0 0 3,330
DIAGEO PLC Common Stock 25243Q205 273 1,899 SH   SOLE   40 0 1,859
DIAMOND OFFSHORE Common Stock 25271C102 3 175 SH   SOLE   0 0 175
DIAMONDBACK ENERGY Common Stock 25278X109 85 650 SH   SOLE   0 0 650
DIGITAL REALTY Common Stock 253868103 12 107 SH   SOLE   0 0 107
DILLARDS INC Common Stock 254067101 0 1 SH   SOLE   0 0 1
DIPLOMAT PHARMACY Common Stock 25456K101 8 323 SH   SOLE   0 0 323
DIREXION ZACKS ETF 25459Y298 8 600 SH   SOLE   0 0 600
DISCOVER FINANCIAL Common Stock 254709108 37 531 SH   SOLE   0 0 531
DISCOVERY INC Common Stock 25470F302 1 50 SH   SOLE   0 0 50
DISH NETWORK Common Stock 25470M109 15 451 SH   SOLE   0 0 451
DNP SELECT ETF 23325P104 7 709 SH   SOLE   0 0 709
DOCUSIGN INC Common Stock 256163106 278 5,269 SH   SOLE   0 0 5,269
DOLLAR GENERAL Common Stock 256677105 34 354 SH   SOLE   60 0 294
DOLLAR TREE Common Stock 256746108 66 780 SH   SOLE   150 0 630
DOMINION ENERGY Common Stock 25746U109 929 13,630 SH   SOLE   356 0 13,274
DOMINOS PIZZA INC Common Stock 25754A201 166 589 SH   SOLE   25 0 564
DOUBLELINE INCOME ETF 258622109 0 8 SH   SOLE   0 0 8
DOUBLELINE OPPORTUNISTIC ETF 258623107 2 132 SH   SOLE   0 0 132
DOUGLAS DYNAMICS Common Stock 25960R105 5 113 SH   SOLE   0 0 113
DOVER CORP Common Stock 260003108 7 100 SH   SOLE   0 0 100
DOWDUPONT INC Common Stock 26078J100 1,722 26,133 SH   SOLE   13,753 0 12,380
DR PEPPER Common Stock 26138E109 34 284 SH   SOLE   0 0 284
DR REDDYS LABORATORIES Common Stock 256135203 1 57 SH   SOLE   0 0 57
DRIL-QUIP INC Common Stock 262037104 3 69 SH   SOLE   0 0 69
DROPBOX INC Common Stock 26210C104 96 2,976 SH   SOLE   0 0 2,976
DTE ENERGY Common Stock 233331107 1 10 SH   SOLE   0 0 10
DUCOMMUN INC Common Stock 264147109 23 720 SH   SOLE   0 0 720
DUFF & PHELPS ETF 26432K108 2 325 SH   SOLE   0 0 325
DUKE ENERGY Common Stock 26441C204 1,223 15,469 SH   SOLE   1,107 0 14,362
DUN & BRADSTREET Common Stock 26483E100 21 171 SH   SOLE   0 0 171
DUNKIN BRANDS Common Stock 265504100 201 2,911 SH   SOLE   750 0 2,161
DXC TECHNOLOGY Common Stock 23355L106 46 580 SH   SOLE   0 0 580
DYCOM INDUSTRIES Common Stock 267475101 65 695 SH   SOLE   250 0 445
DYNAVAX TECHNOLOGIES Common Stock 268158201 3 232 SH   SOLE   0 0 232
E TRADE FINANCIAL Common Stock 269246401 383 6,273 SH   SOLE   0 0 6,273
EAGLE BULK Common Stock Y2187A143 1 292 SH   SOLE   292 0 0
EASTMAN CHEM CO Common Stock 277432100 41 414 SH   SOLE   0 0 414
EATON CORP Common Stock G29183103 81 1,090 SH   SOLE   40 0 1,050
EATON VANCE ETF 27826E104 8 700 SH   SOLE   0 0 700
EATON VANCE ETF 27826U108 17 1,495 SH   SOLE   0 0 1,495
EATON VANCE ETF 278274105 551 36,002 SH   SOLE   30,302 0 5,700
EATON VANCE ETF 278279104 17 1,200 SH   SOLE   0 0 1,200
EATON VANCE ETF 27828G107 112 4,878 SH   SOLE   364 0 4,514
EATON VANCE ETF 27828H105 297 23,612 SH   SOLE   0 0 23,612
EATON VANCE ETF 27828S101 2 166 SH   SOLE   0 0 166
EATON VANCE ETF 27828U106 21 900 SH   SOLE   0 0 900
EATON VANCE ETF 27828X100 5 350 SH   SOLE   350 0 0
EATON VANCE ETF 27829C105 18 1,592 SH   SOLE   0 0 1,592
EATON VANCE ETF 27829F108 762 82,011 SH   SOLE   62,834 0 19,177
EATON VANCE ETF 27829G106 642 68,081 SH   SOLE   58,950 0 9,131
EBIX INC Common Stock 278715206 9 120 SH   SOLE   0 0 120
ECOLAB INC Common Stock 278865100 139 996 SH   SOLE   0 0 996
ECOPETROL S A Common Stock 279158109 6 330 SH   SOLE   0 0 330
EDGEWELL PERSONAL Common Stock 28035Q102 4 80 SH   SOLE   0 0 80
EDISON INTL Common Stock 281020107 40 647 SH   SOLE   210 0 437
EDITAS MEDICINE Common Stock 28106W103 17 500 SH   SOLE   0 0 500
EDUCATION REALTY Common Stock 28140H203 10 241 SH   SOLE   0 0 241
EDWARDS LIFESCIENCES Common Stock 28176E108 250 1,718 SH   SOLE   175 0 1,543
EL PASO ELECTRIC CO NEW Common Stock 283677854 21 361 SH   SOLE   0 0 361
ELECTRO SCIENTIFIC Common Stock 285229100 2 150 SH   SOLE   0 0 150
ELECTRONIC ARTS Common Stock 285512109 347 2,462 SH   SOLE   113 0 2,349
ELECTRONICS FOR IMAGING Common Stock 286082102 15 481 SH   SOLE   0 0 481
ELI LILLY Common Stock 532457108 183 2,155 SH   SOLE   53 0 2,102
ELLIE MAE Common Stock 28849P100 2 25 SH   SOLE   0 0 25
EMBRAER S AS Common Stock 29082A107 7 300 SH   SOLE   300 0 0
EMERSON ELECTRIC Common Stock 291011104 294 4,263 SH   SOLE   2,081 0 2,182
EMPRESA DISTRIBUIDORA Common Stock 29244A102 6 185 SH   SOLE   0 0 185
ENBRIDGE INC Common Stock 29250N105 89 2,521 SH   SOLE   1,055 0 1,466
ENCOMPASS HEALTH Common Stock 29261A100 11 167 SH   SOLE   0 0 167
ENCORE CAP GROUP INC Common Stock 292554102 4 121 SH   SOLE   0 0 121
ENERGEN CORP Common Stock 29265N108 1 18 SH   SOLE   0 0 18
ENERGIZER HLDGS Common Stock 29272W109 19 312 SH   SOLE   0 0 312
ENERGOUS CORP Common Stock 29272C103 77 5,226 SH   SOLE   0 0 5,226
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 0 52 SH   SOLE   0 0 52
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29278N103 260 13,667 SH   SOLE   4,021 0 9,646
ENLINK MIDSTREAM Common Stock 29336T100 2 125 SH   SOLE   0 0 125
ENLINK MIDSTREAM Common Stock 29336U107 1 82 SH   SOLE   0 0 82
ENPRO INDUSTRIES INC Common Stock 29355X107 4 62 SH   SOLE   0 0 62
ENSCO PLC Common Stock G3157S106 0 1 SH   SOLE   0 0 1
ENTEGRIS INC Common Stock 29362U104 20 601 SH   SOLE   0 0 601
ENTERGY CORP Common Stock 29364G103 9 121 SH   SOLE   0 0 121
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 562 20,328 SH   SOLE   6,962 0 13,366
EOG RESOURCES Common Stock 26875P101 263 2,119 SH   SOLE   244 0 1,875
EPAM SYSTEMS Common Stock 29414B104 15 127 SH   SOLE   0 0 127
EPR PROPERTIES Common Stock 26884U109 28 437 SH   SOLE   0 0 437
EQT CORP Common Stock 26884L109 3 55 SH   SOLE   0 0 55
EQUIFAX INC Common Stock 294429105 12 100 SH   SOLE   0 0 100
EQUINIX INC Common Stock 29444U700 21 50 SH   SOLE   0 0 50
EQUINOR ASA Common Stock 29446M102 87 3,303 SH   SOLE   0 0 3,303
EQUITY RESIDENTIAL Common Stock 29476L107 0 15 SH   SOLE   0 0 15
ESSENT GROUP Common Stock G3198U102 3 96 SH   SOLE   0 0 96
ESSEX PPTY TR INC Common Stock 297178105 1 6 SH   SOLE   0 0 6
ESTEE LAUDER Common Stock 518439104 186 1,305 SH   SOLE   0 0 1,305
ETF MANAGERS ETF 26924G201 151 4,082 SH   SOLE   350 0 3,732
ETF MANAGERS ETF 26924G805 9 267 SH   SOLE   0 0 267
ETF SER ETF 26922A842 38 1,325 SH   SOLE   0 0 1,325
ETFMG ALTERNATIVE ETF 26924G508 167 5,689 SH   SOLE   100 0 5,589
ETFS SILVER Common Stock 26922X107 4 318 SH   SOLE   318 0 0
ETSY INC Common Stock 29786A106 2 60 SH   SOLE   0 0 60
EVERCORE INC Common Stock 29977A105 4 41 SH   SOLE   0 0 41
EVERGY INC Common Stock 30034W106 116 2,083 SH   SOLE   0 0 2,083
EVERSOURCE ENERGY Common Stock 30040W108 251 4,298 SH   SOLE   1,361 0 2,937
EVERTEC INC Common Stock 30040P103 6 297 SH   SOLE   0 0 297
EXACT SCIENCES Common Stock 30063P105 5 100 SH   SOLE   0 0 100
EXANTAS CAPITAL Common Stock 30068N105 4 482 SH   SOLE   0 0 482
EXCHANGE EMQQ ETF 301505889 20 550 SH   SOLE   0 0 550
EXCHANGE TRADED ETF 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 33 785 SH   SOLE   0 0 785
EXLSERVICE HOLDINGS INC Common Stock 302081104 6 116 SH   SOLE   0 0 116
EXPEDIA GROUP Common Stock 30212P303 11 97 SH   SOLE   25 0 72
EXPEDITORS INTL Common Stock 302130109 30 412 SH   SOLE   0 0 412
EXPRESS SCRIPTS Common Stock 30219G108 271 3,514 SH   SOLE   446 0 3,068
EXTENDED STAY Common Stock 30224P200 2 127 SH   SOLE   0 0 127
EXTRA SPACE Common Stock 30225T102 4 44 SH   SOLE   0 0 44
EXTRACTION OIL Common Stock 30227M105 6 468 SH   SOLE   0 0 468
EXTREME NETWORKS INC Common Stock 30226D106 15 1,983 SH   SOLE   0 0 1,983
EXXON MOBIL Common Stock 30231G102 3,841 46,429 SH   SOLE   5,131 0 41,298
F5 NETWORKS INC Common Stock 315616102 1 6 SH   SOLE   0 0 6
FACEBOOK INC Common Stock 30303M102 4,030 20,744 SH   SOLE   3,421 0 17,323
FACTSET RESEARCH Common Stock 303075105 13 66 SH   SOLE   0 0 66
FAIR ISAAC Common Stock 303250104 192 996 SH   SOLE   0 0 996
FASTENAL COMPANY Common Stock 311900104 73 1,517 SH   SOLE   200 0 1,317
FATE THERAPEUTICS Common Stock 31189P102 8 757 SH   SOLE   0 0 757
FEDERAL REALTY Common Stock 313747206 14 114 SH   SOLE   0 0 114
FEDEX CORP Common Stock 31428X106 487 2,145 SH   SOLE   410 0 1,735
FERRARI NV Common Stock N3167Y103 24 181 SH   SOLE   0 0 181
FERRELLGAS PARTNERS Oil & Gas, Real Estate and REIT 315293100 0 50 SH   SOLE   0 0 50
FIAT CHRYSLER Common Stock N31738102 38 2,027 SH   SOLE   0 0 2,027
FIDELITY COVINGTON ETF 316092402 1 80 SH   SOLE   0 0 80
FIDELITY COVINGTON ETF 316092832 54 1,800 SH   SOLE   0 0 1,800
FIDELITY MSCI ETF 316092204 38 905 SH   SOLE   0 0 905
FIDELITY MSCI ETF 316092303 1 39 SH   SOLE   0 0 39
FIDELITY MSCI ETF 316092501 114 2,919 SH   SOLE   0 0 2,919
FIDELITY MSCI ETF 316092600 37 917 SH   SOLE   160 0 757
FIDELITY MSCI ETF 316092709 42 1,137 SH   SOLE   0 0 1,137
FIDELITY MSCI ETF 316092808 60 1,092 SH   SOLE   270 0 822
FIDELITY MSCI ETF 316092857 5 214 SH   SOLE   0 0 214
FIDELITY MSCI ETF 316092865 0 9 SH   SOLE   0 0 9
FIDELITY MSCI ETF 316092873 11 392 SH   SOLE   0 0 392
FIDELITY MSCI ETF 316092881 9 280 SH   SOLE   0 0 280
FIDELITY NATIONAL Common Stock 31620M106 65 617 SH   SOLE   0 0 617
FIDUCIARY CLAYMORE ETF 31647Q106 2 250 SH   SOLE   0 0 250
FIFTH THIRD BANCORP Common Stock 316773100 40 1,421 SH   SOLE   0 0 1,421
FIREEYE INC Common Stock 31816Q101 15 1,016 SH   SOLE   500 0 516
FIRST AMERICAN Common Stock 31847R102 10 208 SH   SOLE   0 0 208
FIRST BANCORP Common Stock 31866P102 7 250 SH   SOLE   0 0 250
FIRST DATA Common Stock 32008D106 82 3,955 SH   SOLE   0 0 3,955
FIRST INTERSTATE Common Stock 32055Y201 10 245 SH   SOLE   0 0 245
FIRST MIDWEST Common Stock 320867104 30 1,188 SH   SOLE   0 0 1,188
FIRST SOLAR Common Stock 336433107 122 2,329 SH   SOLE   0 0 2,329
FIRST TRUST ETF 336917109 59 2,085 SH   SOLE   134 0 1,951
FIRST TRUST ETF 336920103 38 541 SH   SOLE   40 0 501
FIRST TRUST ETF 33733E104 59 1,163 SH   SOLE   300 0 863
FIRST TRUST ETF 33733E203 143 1,025 SH   SOLE   100 0 925
FIRST TRUST ETF 33733E302 122 891 SH   SOLE   211 0 680
FIRST TRUST ETF 33733E807 34 1,459 SH   SOLE   0 0 1,459
FIRST TRUST ETF 33733G109 1,448 241,036 SH   SOLE   4,600 0 236,436
FIRST TRUST ETF 337344105 52 861 SH   SOLE   521 0 340
FIRST TRUST ETF 337345102 0 6 SH   SOLE   6 0 0
FIRST TRUST ETF 33734H106 43 1,443 SH   SOLE   70 0 1,373
FIRST TRUST ETF 33734K109 35 600 SH   SOLE   0 0 600
FIRST TRUST ETF 33734X127 81 4,800 SH   SOLE   700 0 4,100
FIRST TRUST ETF 33734X135 115 3,675 SH   SOLE   500 0 3,175
FIRST TRUST ETF 33734X143 42 578 SH   SOLE   0 0 578
FIRST TRUST ETF 33734X150 21 559 SH   SOLE   0 0 559
FIRST TRUST ETF 33734X176 73 1,305 SH   SOLE   0 0 1,305
FIRST TRUST ETF 33734X184 0 33 SH   SOLE   0 0 33
FIRST TRUST ETF 33734X192 6 115 SH   SOLE   25 0 90
FIRST TRUST ETF 33735G107 4 200 SH   SOLE   0 0 200
FIRST TRUST ETF 33736Q104 80 1,461 SH   SOLE   0 0 1,461
FIRST TRUST ETF 33737J117 95 2,500 SH   SOLE   2,500 0 0
FIRST TRUST ETF 33737J174 44 738 SH   SOLE   0 0 738
FIRST TRUST ETF 33737J307 0 0 SH   SOLE   0 0 0
FIRST TRUST ETF 33737M300 33 700 SH   SOLE   300 0 400
FIRST TRUST ETF 33738D101 4 203 SH   SOLE   0 0 203
FIRST TRUST ETF 33738D309 10 211 SH   SOLE   0 0 211
FIRST TRUST ETF 33738D408 2 45 SH   SOLE   0 0 45
FIRST TRUST ETF 33738R506 47 1,600 SH   SOLE   0 0 1,600
FIRST TRUST ETF 33738R605 193 6,584 SH   SOLE   6,217 0 367
FIRST TRUST ETF 33738R886 5 262 SH   SOLE   175 0 87
FIRST TRUST ETF 33739E108 1 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33739P103 32 835 SH   SOLE   0 0 835
FIRST TRUST ETF 33739P608 20 328 SH   SOLE   50 0 278
FIRST TRUST ETF 33739P707 19 300 SH   SOLE   117 0 183
FIRST TRUST ETF 33739Q408 184 3,079 SH   SOLE   0 0 3,079
FIRST TRUST ETF 33740F805 4 89 SH   SOLE   20 0 69
FIRSTENERGY CORP Common Stock 337932107 8 244 SH   SOLE   0 0 244
FIRSTSERVICE CORP Common Stock 33767E103 7 100 SH   SOLE   100 0 0
FISERV INC Common Stock 337738108 363 4,905 SH   SOLE   0 0 4,905
FITBIT INC Common Stock 33812L102 0 150 SH   SOLE   0 0 150
FIVE BELOW Common Stock 33829M101 16 173 SH   SOLE   0 0 173
FLAHERTY & CRUMRINE ETF 33848E106 46 4,310 SH   SOLE   0 0 4,310
FLEETCOR TECHNOLOGIES Common Stock 339041105 31 150 SH   SOLE   0 0 150
FLEX LTD Common Stock Y2573F102 19 1,417 SH   SOLE   0 0 1,417
FLEXSHARES IBOXX ETF 33939L506 37 1,545 SH   SOLE   0 0 1,545
FLEXSHARES MORNINGSTAR ETF 33939L407 5 155 SH   SOLE   0 0 155
FLEXSHARES TRUST ETF 33939L837 297 12,215 SH   SOLE   841 0 11,374
FLEXSHARES TRUST ETF 33939L845 66 1,489 SH   SOLE   0 0 1,489
FLEXSHARES TRUST ETF 33939L860 1,501 33,153 SH   SOLE   1,238 0 31,915
FLIR SYSTEMS INC Common Stock 302445101 16 309 SH   SOLE   0 0 309
FMC CORP Common Stock 302491303 49 554 SH   SOLE   0 0 554
FORD MOTOR Common Stock 345370860 345 31,199 SH   SOLE   5,516 0 25,683
FORTINET INC Common Stock 34959E109 360 5,779 SH   SOLE   75 0 5,704
FORTIS INC Common Stock 349553107 14 456 SH   SOLE   0 0 456
FORTIVE CORP Common Stock 34959J108 132 1,717 SH   SOLE   1,018 0 699
FORUM ENERGY Common Stock 34984V100 3 262 SH   SOLE   0 0 262
FOUNDATION BUILDING Common Stock 350392106 4 303 SH   SOLE   0 0 303
FOUNDATION MEDICINE Common Stock 350465100 2 15 SH   SOLE   0 0 15
FRANCO NEVADA Common Stock 351858105 5 80 SH   SOLE   0 0 80
FRANKLIN LIBERTY ETF 353506108 31 336 SH   SOLE   0 0 336
FRANKLIN RESOURCES Common Stock 354613101 6 200 SH   SOLE   0 0 200
FRANKLIN STREET Common Stock 35471R106 72 8,509 SH   SOLE   0 0 8,509
FREEPORT MCMORAN Common Stock 35671D857 64 3,763 SH   SOLE   412 0 3,351
FRESENIUS MEDICAL Common Stock 358029106 2 40 SH   SOLE   0 0 40
FRONTIER COMMUNICATIONS Common Stock 35906A306 3 611 SH   SOLE   58 0 553
FRONTLINE LTD Common Stock G3682E192 23 4,057 SH   SOLE   0 0 4,057
FS INVESTMENT ETF 302635107 149 20,392 SH   SOLE   0 0 20,392
FULLER HB Common Stock 359694106 11 220 SH   SOLE   0 0 220
GABELLI DIVIDEND ETF 36242H104 39 1,766 SH   SOLE   1,366 0 400
GABELLI EQUITY ETF 362397101 34 5,507 SH   SOLE   0 0 5,507
GABELLI HEALTHCARE ETF 36246K103 4 495 SH   SOLE   0 0 495
GALMED PHARMACEUTICALS Common Stock M47238106 3 300 SH   SOLE   0 0 300
GAMCO GLOBAL ETF 36465A109 151 29,527 SH   SOLE   0 0 29,527
GAMCO NATURAL ETF 36465E101 11 1,800 SH   SOLE   0 0 1,800
GAMING & LEISURE Common Stock 36467J108 14 403 SH   SOLE   0 0 403
GARMIN LTD Common Stock H2906T109 108 1,785 SH   SOLE   1,600 0 185
GARTNER INC Common Stock 366651107 9 72 SH   SOLE   0 0 72
GATX CORP Common Stock 361448103 5 77 SH   SOLE   0 0 77
GCI LIBERTY Common Stock 36164V305 72 1,609 SH   SOLE   0 0 1,609
GCP APPLIED Common Stock 36164Y101 0 34 SH   SOLE   0 0 34
GENCO SHIPPING Common Stock Y2685T131 8 548 SH   SOLE   100 0 448
GENERAC HOLDINGS Common Stock 368736104 2 50 SH   SOLE   0 0 50
GENERAL DYNAMICS Common Stock 369550108 162 870 SH   SOLE   454 0 416
GENERAL ELECTRIC Common Stock 369604103 1,390 102,137 SH   SOLE   3,635 0 98,502
GENERAL MOTORS Common Stock 37045V100 190 4,835 SH   SOLE   265 0 4,570
GENERAL MOTORS Rights and Bearer Warrants; Warrants (except Bearer) 37045V126 0 18 SH   SOLE   0 0 18
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 1 65 SH   SOLE   0 0 65
GENL MILLS INC Common Stock 370334104 819 18,507 SH   SOLE   4,059 0 14,448
GENUINE PARTS COMPANY Common Stock 372460105 34 377 SH   SOLE   0 0 377
GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH   SOLE   0 0 22
GERON CORP Common Stock 374163103 6 1,753 SH   SOLE   0 0 1,753
G-III APPAREL Common Stock 36237H101 19 448 SH   SOLE   0 0 448
GILDAN ACTIVEWEAR Common Stock 375916103 8 295 SH   SOLE   0 0 295
GILEAD SCIENCES Common Stock 375558103 498 7,040 SH   SOLE   2,055 0 4,985
GLACIER BANCORP INC NEW Common Stock 37637Q105 10 270 SH   SOLE   0 0 270
GLAXOSMITHKLINE PLC Common Stock 37733W105 511 12,686 SH   SOLE   452 0 12,234
GLOBAL PAYMENTS INC Common Stock 37940X102 265 2,379 SH   SOLE   0 0 2,379
GLOBAL X ETF 37950E226 515 38,721 SH   SOLE   813 0 37,908
GLOBAL X ETF 37950E291 3 126 SH   SOLE   0 0 126
GLOBAL X ETF 37950E333 1 95 SH   SOLE   0 0 95
GLOBAL X ETF 37950E408 7 394 SH   SOLE   394 0 0
GLOBAL X ETF 37950E416 7 200 SH   SOLE   0 0 200
GLOBAL X ETF 37950E473 2 252 SH   SOLE   0 0 252
GLOBAL X ETF 37950E549 7 366 SH   SOLE   0 0 366
GLOBAL X ETF 37950E606 4 282 SH   SOLE   282 0 0
GLOBAL X ETF 37950E747 1 79 SH   SOLE   0 0 79
GLOBAL X ETF 37954Y715 36 1,646 SH   SOLE   1,025 0 621
GLOBAL X ETF 37954Y764 3 142 SH   SOLE   86 0 56
GLOBAL X ETF 37954Y780 0 29 SH   SOLE   29 0 0
GLOBAL X ETF 37954Y848 154 5,357 SH   SOLE   0 0 5,357
GLOBAL X ETF 37954Y855 122 3,760 SH   SOLE   17 0 3,743
GLOBUS MEDICAL Common Stock 379577208 39 779 SH   SOLE   0 0 779
GODADDY INC Common Stock 380237107 30 427 SH   SOLE   100 0 327
GOLD FIELDS Common Stock 38059T106 8 2,500 SH   SOLE   0 0 2,500
GOLDCORP INC Common Stock 380956409 4 310 SH   SOLE   0 0 310
GOLDEN OCEAN Common Stock G39637205 9 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF 381430206 9 272 SH   SOLE   136 0 136
GOLDMAN SACHS ETF 381430503 5 93 SH   SOLE   0 0 93
GOLDMAN SACHS GROUP INC Common Stock 38141G104 176 801 SH   SOLE   0 0 801
GOODYEAR TIRE Common Stock 382550101 5 242 SH   SOLE   0 0 242
GOPRO INC Common Stock 38268T103 7 1,172 SH   SOLE   0 0 1,172
GRAINGER W W INC Common Stock 384802104 6 20 SH   SOLE   0 0 20
GRAND CANYON Common Stock 38526M106 50 452 SH   SOLE   0 0 452
GRANITE POINT Common Stock 38741L107 1 81 SH   SOLE   0 0 81
GRAPHIC PACKAGING Common Stock 388689101 19 1,342 SH   SOLE   200 0 1,142
GRAY TELEVISION INC Common Stock 389375106 13 828 SH   SOLE   0 0 828
GREAT LAKES Common Stock 390607109 7 1,405 SH   SOLE   0 0 1,405
GREEN DOT Common Stock 39304D102 22 300 SH   SOLE   0 0 300
GREEN PLAINS Common Stock 393221106 89 5,200 SH   SOLE   0 0 5,200
GREENBRIER COMPANIES INC Common Stock 393657101 27 530 SH   SOLE   145 0 385
GREIF INC CLASS A Common Stock 397624107 4 85 SH   SOLE   0 0 85
GRIFOLS S A Common Stock 398438408 8 400 SH   SOLE   0 0 400
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 6 103 SH   SOLE   0 0 103
GRUBHUB INC Common Stock 400110102 5 56 SH   SOLE   56 0 0
GRUPO AEROPORTUARIO Common Stock 40051E202 10 68 SH   SOLE   0 0 68
GULFPORT ENERGY Common Stock 402635304 15 1,220 SH   SOLE   0 0 1,220
GW PHARMACEUTICALS Common Stock 36197T103 109 788 SH   SOLE   0 0 788
HAEMONETICS CORP Common Stock 405024100 4 55 SH   SOLE   0 0 55
HAIN CELESTIAL Common Stock 405217100 194 6,534 SH   SOLE   4,174 0 2,360
HALLIBURTON COMPANY Common Stock 406216101 97 2,154 SH   SOLE   1,085 0 1,069
HALYARD HEALTH Common Stock 40650V100 7 126 SH   SOLE   42 0 84
HANCOCK JOHN ETF 410123103 20 1,500 SH   SOLE   0 0 1,500
HANCOCK JOHN ETF 410142103 129 8,085 SH   SOLE   0 0 8,085
HANCOCK JOHN PFD INC ETF 41013X106 42 2,000 SH   SOLE   0 0 2,000
HANESBRANDS INC Common Stock 410345102 3 172 SH   SOLE   0 0 172
HANOVER INSURANCE Common Stock 410867105 15 131 SH   SOLE   0 0 131
HARBORONE BANCORP Common Stock 41165F101 140 7,400 SH   SOLE   0 0 7,400
HARLEY DAVIDSON Common Stock 412822108 13 330 SH   SOLE   0 0 330
HARMONY GOLD Common Stock 413216300 20 13,280 SH   SOLE   0 0 13,280
HARRIS CORP Common Stock 413875105 198 1,376 SH   SOLE   0 0 1,376
HARTFORD FINANCIAL Common Stock 416515104 0 12 SH   SOLE   0 0 12
HASBRO INC Common Stock 418056107 87 946 SH   SOLE   0 0 946
HAWAIIAN ELEC INDS INC Common Stock 419870100 10 291 SH   SOLE   0 0 291
HAWAIIAN HOLDINGS Common Stock 419879101 2 67 SH   SOLE   0 0 67
HCP INC Common Stock 40414L109 79 3,088 SH   SOLE   2,204 0 884
HD SUPPLY Common Stock 40416M105 4 100 SH   SOLE   100 0 0
HDFC BANK LTD Common Stock 40415F101 44 423 SH   SOLE   0 0 423
HEALTHCARE REALTY TR INC Common Stock 421946104 18 628 SH   SOLE   174 0 454
HEALTHCARE SVCS GROUP Common Stock 421906108 22 528 SH   SOLE   0 0 528
HEALTHCARE TRUST Common Stock 42225P501 19 728 SH   SOLE   0 0 728
HEALTHEQUITY INC Common Stock 42226A107 11 147 SH   SOLE   0 0 147
HEARTLAND EXPRESS Common Stock 422347104 6 328 SH   SOLE   0 0 328
HEICO CORP Common Stock 422806109 85 1,166 SH   SOLE   195 0 971
HEICO CORP NEW CL A Common Stock 422806208 158 2,608 SH   SOLE   0 0 2,608
HELEN OF Common Stock G4388N106 8 88 SH   SOLE   0 0 88
HELMERICH & PAYNE Common Stock 423452101 134 2,103 SH   SOLE   0 0 2,103
HERON THERAPEUTICS Common Stock 427746102 3 100 SH   SOLE   0 0 100
HERSHEY COMPANY Common Stock 427866108 130 1,400 SH   SOLE   53 0 1,347
HERZFELD CARIBBEAN ETF 42804T106 10 1,650 SH   SOLE   0 0 1,650
HESS CORP Common Stock 42809H107 12 186 SH   SOLE   0 0 186
HEWLETT PACKARD Common Stock 42824C109 15 1,064 SH   SOLE   0 0 1,064
HEXCEL CORP NEW Common Stock 428291108 24 369 SH   SOLE   0 0 369
HIBBETT SPORTS Common Stock 428567101 3 138 SH   SOLE   0 0 138
HIGHLAND FUNDS ETF 430101774 4 240 SH   SOLE   0 0 240
HILL ROM Common Stock 431475102 173 1,992 SH   SOLE   200 0 1,792
HILTON GRAND Common Stock 43283X105 2 70 SH   SOLE   20 0 50
HILTON WORLDWIDE Common Stock 43300A203 18 232 SH   SOLE   66 0 166
HINGHAM INSTITUT FOR Common Stock 433323102 112 510 SH   SOLE   510 0 0
HOLOGIC INC Common Stock 436440101 21 529 SH   SOLE   0 0 529
HOME DEPOT Common Stock 437076102 3,117 15,981 SH   SOLE   1,819 0 14,162
HONDA MOTOR Common Stock 438128308 9 323 SH   SOLE   0 0 323
HONEYWELL INTL Common Stock 438516106 1,137 7,897 SH   SOLE   1,368 0 6,529
HORIZON PHARMA Common Stock G4617B105 19 1,200 SH   SOLE   1,200 0 0
HORMEL FOODS Common Stock 440452100 17 462 SH   SOLE   0 0 462
HORNBECK OFFSHORE Common Stock 440543106 0 100 SH   SOLE   0 0 100
HOSPITALITY PROPERTIES Common Stock 44106M102 10 363 SH   SOLE   0 0 363
HOST HOTELS Common Stock 44107P104 4 219 SH   SOLE   0 0 219
HOULIHAN LOKEY Common Stock 441593100 13 265 SH   SOLE   0 0 265
HP INC Common Stock 40434L105 80 3,553 SH   SOLE   250 0 3,303
HSBC HOLDINGS Common Stock 404280406 50 1,067 SH   SOLE   0 0 1,067
HUAZHU GROUP Common Stock 44332N106 10 252 SH   SOLE   0 0 252
HUBBELL INC Common Stock 443510607 9 88 SH   SOLE   0 0 88
HUBSPOT INC Common Stock 443573100 161 1,289 SH   SOLE   0 0 1,289
HUDSON LTD Common Stock G46408103 4 266 SH   SOLE   0 0 266
HUMANA INC Common Stock 444859102 78 264 SH   SOLE   0 0 264
HUNT JB Common Stock 445658107 15 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES Common Stock 446150104 20 1,394 SH   SOLE   0 0 1,394
HUNTINGTON INGALLS Common Stock 446413106 61 282 SH   SOLE   74 0 208
HUNTSMAN CORP Common Stock 447011107 86 2,958 SH   SOLE   0 0 2,958
HYATT HOTELS Common Stock 448579102 8 105 SH   SOLE   0 0 105
IAC / INTERACTIVECORP Common Stock 44919P508 3 25 SH   SOLE   0 0 25
IBERIABANK CORP Common Stock 450828108 28 378 SH   SOLE   40 0 338
ICF INTERNATIONAL Common Stock 44925C103 15 214 SH   SOLE   0 0 214
ICICI BANK Common Stock 45104G104 16 1,997 SH   SOLE   0 0 1,997
ICON PLC Common Stock G4705A100 24 186 SH   SOLE   34 0 152
ICU MEDICAL INC Common Stock 44930G107 27 92 SH   SOLE   0 0 92
IDACORP INC Common Stock 451107106 57 621 SH   SOLE   0 0 621
IDEX CORP Common Stock 45167R104 2 15 SH   SOLE   0 0 15
IDEXX LABS INC Common Stock 45168D104 338 1,551 SH   SOLE   0 0 1,551
ILLINOIS TOOL Common Stock 452308109 377 2,724 SH   SOLE   0 0 2,724
ILLUMINA INC Common Stock 452327109 623 2,233 SH   SOLE   144 0 2,089
IMMUCELL CORP NEW Common Stock 452525306 20 3,000 SH   SOLE   0 0 3,000
IMMUNOGEN INC Common Stock 45253H101 2 300 SH   SOLE   0 0 300
IMMUNOMEDICS INC Common Stock 452907108 37 1,593 SH   SOLE   0 0 1,593
IMPAC MORTGAGE Common Stock 45254P508 0 13 SH   SOLE   0 0 13
IMPERVA INC Common Stock 45321L100 25 535 SH   SOLE   0 0 535
INDEPENDENT BANK Common Stock 453836108 86 1,106 SH   SOLE   0 0 1,106
INDEXIQ GLOBAL ETF 45409B883 73 2,649 SH   SOLE   0 0 2,649
INDEXIQ HEDGE ETF 45409B107 954 31,424 SH   SOLE   1,334 0 30,090
INDEXIQ IQ ETF 45409B479 104 5,500 SH   SOLE   0 0 5,500
INDIA FUND ETF 454089103 1 81 SH   SOLE   0 0 81
INDUSTRIAS BACHOCO Common Stock 456463108 2 50 SH   SOLE   0 0 50
ING GROEP Common Stock 456837103 45 3,161 SH   SOLE   0 0 3,161
INGERSOLL RAND Common Stock G47791101 106 1,181 SH   SOLE   528 0 653
INGEVITY CORP Common Stock 45688C107 138 1,711 SH   SOLE   257 0 1,454
INNOVATIVE INDUSTRIAL Common Stock 45781V101 105 2,890 SH   SOLE   350 0 2,540
INNOVIVA INC Common Stock 45781M101 2 208 SH   SOLE   0 0 208
INOGEN INC Common Stock 45780L104 10 55 SH   SOLE   0 0 55
INOVIO PHARMACEUTICALS Common Stock 45773H201 0 25 SH   SOLE   0 0 25
INSTALLED BUILDING Common Stock 45780R101 7 134 SH   SOLE   0 0 134
INSYS THERAPEUTICS Common Stock 45824V209 0 105 SH   SOLE   0 0 105
INTEGRA LIFESCIENCES HLD Common Stock 457985208 3 50 SH   SOLE   0 0 50
INTEGRATED DEVICE TECH Common Stock 458118106 4 150 SH   SOLE   0 0 150
INTEL CORP Common Stock 458140100 1,479 29,765 SH   SOLE   6,990 0 22,775
INTELLIA THERAPEUTICS Common Stock 45826J105 4 150 SH   SOLE   0 0 150
INTER PARFUMS Common Stock 458334109 7 143 SH   SOLE   0 0 143
INTERACTIVE BROKERS Common Stock 45841N107 69 1,072 SH   SOLE   0 0 1,072
INTERCONTINENTAL EXCH Common Stock 45866F104 183 2,491 SH   SOLE   0 0 2,491
INTERNATIONAL PAPER Common Stock 460146103 139 2,685 SH   SOLE   200 0 2,485
INTERPUBLIC GROUP Common Stock 460690100 68 2,903 SH   SOLE   0 0 2,903
INTL BUSINESS Common Stock 459200101 1,750 12,531 SH   SOLE   269 0 12,262
INTL FLAVOR & FRAGRANCE Common Stock 459506101 5 40 SH   SOLE   0 0 40
INTL GAME Common Stock G4863A108 16 709 SH   SOLE   0 0 709
INTUIT INC Common Stock 461202103 20 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL Common Stock 46120E602 471 985 SH   SOLE   30 0 955
INVESCO 1-30 ETF 46138E107 12 400 SH   SOLE   400 0 0
INVESCO ACTIVE ETF 46090A101 22 275 SH   SOLE   0 0 275
INVESCO AEROSPACE ETF 46137V100 710 12,945 SH   SOLE   1,670 0 11,275
INVESCO BULLETSHARES ETF 46138J502 8 410 SH   SOLE   410 0 0
INVESCO BULLETSHARES ETF 46138J700 21 1,030 SH   SOLE   1,030 0 0
INVESCO BULLETSHARES ETF 46138J882 21 1,030 SH   SOLE   1,030 0 0
INVESCO BUYBACK ETF 46137V308 3,377 59,510 SH   SOLE   25,856 0 33,654
INVESCO CEF ETF 46138E404 1 70 SH   SOLE   0 0 70
INVESCO CHINA ETF 46138E602 4 162 SH   SOLE   162 0 0
INVESCO CURRENCYSHARES Common Stock 46138K103 5 50 SH   SOLE   0 0 50
INVESCO DB Common Stock 46138B103 40 2,300 SH   SOLE   0 0 2,300
INVESCO DB Common Stock 46140H403 37 3,003 SH   SOLE   0 0 3,003
INVESCO DWA ETF 46137V795 48 1,752 SH   SOLE   815 0 937
INVESCO DWA ETF 46137V878 5 138 SH   SOLE   0 0 138
INVESCO DWA ETF 46138E842 7 130 SH   SOLE   0 0 130
INVESCO DYNAMIC ETF 46137V662 584 8,703 SH   SOLE   2,659 0 6,044
INVESCO DYNAMIC ETF 46137V670 0 82 SH   SOLE   0 0 82
INVESCO DYNAMIC ETF 46137V746 361 8,044 SH   SOLE   1,405 0 6,639
INVESCO DYNAMIC ETF 46137V779 4 150 SH   SOLE   0 0 150
INVESCO DYNAMIC ETF 46137V787 445 8,141 SH   SOLE   3,575 0 4,566
INVESCO EMERGING ETF 46138E784 38 1,435 SH   SOLE   46 0 1,389
INVESCO EXCHANGE ETF 46137V316 6 57 SH   SOLE   0 0 57
INVESCO EXCHANGE ETF 46137V340 15 370 SH   SOLE   370 0 0
INVESCO EXCHANGE ETF 46137V365 4 76 SH   SOLE   0 0 76
INVESCO EXCHANGE ETF 46137V548 23 1,494 SH   SOLE   0 0 1,494
INVESCO EXCHANGE ETF 46137V738 242 6,788 SH   SOLE   472 0 6,316
INVESCO EXCHANGE ETF 46138E198 103 2,199 SH   SOLE   40 0 2,159
INVESCO EXCHANGE ETF 46138E354 3,085 65,083 SH   SOLE   1,183 0 63,900
INVESCO EXCHANGE ETF 46138E610 19 831 SH   SOLE   0 0 831
INVESCO EXCHANGE ETF 46138E628 204 3,821 SH   SOLE   0 0 3,821
INVESCO EXCHANGE ETF 46138E644 1,281 35,621 SH   SOLE   8,367 0 27,254
INVESCO EXCHANGE ETF 46138E685 24 900 SH   SOLE   900 0 0
INVESCO EXCHANGE ETF 46138E693 12 500 SH   SOLE   500 0 0
INVESCO EXCHANGE ETF 46138E727 16 794 SH   SOLE   100 0 694
INVESCO EXCHANGE ETF 46138E735 14 450 SH   SOLE   0 0 450
INVESCO EXCHANGE ETF 46138E743 79 1,850 SH   SOLE   100 0 1,750
INVESCO EXCHANGE ETF 46138G870 0 23 SH   SOLE   0 0 23
INVESCO FINANCIAL ETF 46137V621 229 12,419 SH   SOLE   4,380 0 8,039
INVESCO FTSE ETF 46137V597 110 795 SH   SOLE   15 0 780
INVESCO FTSE ETF 46137V613 556 4,946 SH   SOLE   100 0 4,846
INVESCO FTSE ETF 46138E768 19 650 SH   SOLE   0 0 650
INVESCO FUNDAMENTAL ETF 46138E719 40 2,215 SH   SOLE   0 0 2,215
INVESCO GLOBAL ETF 46137V589 47 3,978 SH   SOLE   0 0 3,978
INVESCO GOLDEN ETF 46137V571 9 210 SH   SOLE   0 0 210
INVESCO HIGH ETF 46137V563 231 13,125 SH   SOLE   10,299 0 2,826
INVESCO INDIA ETF 46137R109 13 550 SH   SOLE   0 0 550
INVESCO LTD Common Stock G491BT108 64 2,440 SH   SOLE   0 0 2,440
INVESCO MULTI Common Stock 46140H106 28 1,580 SH   SOLE   980 0 600
INVESCO NATIONAL ETF 46138E537 80 3,218 SH   SOLE   0 0 3,218
INVESCO OPTIMUM ETF 46090F100 38 2,090 SH   SOLE   0 0 2,090
INVESCO PFD ETF 46138E511 34 2,349 SH   SOLE   26 0 2,323
INVESCO QQQ ETF 46090E103 8,237 47,991 SH   SOLE   4,957 0 43,034
INVESCO RUSSELL ETF 46137V431 10 200 SH   SOLE   0 0 200
INVESCO RUSSELL ETF 46137V449 52 983 SH   SOLE   0 0 983
INVESCO RUSSELL ETF 46137V472 26 530 SH   SOLE   0 0 530
INVESCO RUSSELL ETF 46138E420 2 70 SH   SOLE   0 0 70
INVESCO S&P ETF 46137V258 169 2,585 SH   SOLE   0 0 2,585
INVESCO S&P ETF 46137V266 2,355 20,527 SH   SOLE   10,521 0 10,006
INVESCO S&P ETF 46137V282 142 897 SH   SOLE   0 0 897
INVESCO S&P ETF 46137V290 5 185 SH   SOLE   185 0 0
INVESCO S&P ETF 46137V357 206 2,025 SH   SOLE   0 0 2,025
INVESCO S&P ETF 46138E149 2 20 SH   SOLE   0 0 20
INVESCO S&P ETF 46138E156 5 100 SH   SOLE   0 0 100
INVESCO S&P ETF 46138E230 35 1,100 SH   SOLE   200 0 900
INVESCO S&P ETF 46138E263 16 500 SH   SOLE   0 0 500
INVESCO S&P ETF 46138E297 33 1,380 SH   SOLE   80 0 1,300
INVESCO S&P ETF 46138E362 54 1,325 SH   SOLE   0 0 1,325
INVESCO S&P ETF 46138G102 2 50 SH   SOLE   0 0 50
INVESCO S&P ETF 46138G300 7 250 SH   SOLE   0 0 250
INVESCO SENIOR ETF 46138G508 108 4,745 SH   SOLE   250 0 4,495
INVESCO SOLAR ETF 46138G706 9 400 SH   SOLE   0 0 400
INVESCO TAXABLE ETF 46138G805 213 7,216 SH   SOLE   605 0 6,611
INVESCO VALUE ETF 46132P108 16 1,184 SH   SOLE   910 0 274
INVESCO WATER ETF 46137V142 218 7,217 SH   SOLE   5,718 0 1,499
INVESCO WILDERHILL ETF 46137V134 12 491 SH   SOLE   0 0 491
INVESCO ZACKS ETF 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 187 852 SH   SOLE   75 0 777
IQIYI INC Common Stock 46267X108 52 1,625 SH   SOLE   1,000 0 625
IQVIA HOLDINGS Common Stock 46266C105 7 80 SH   SOLE   50 0 30
IROBOT CORP Common Stock 462726100 319 4,215 SH   SOLE   325 0 3,890
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 5 300 SH   SOLE   0 0 300
ISHARES ETF 46434V407 55 1,193 SH   SOLE   0 0 1,193
ISHARES AGENCY ETF 464288166 68 617 SH   SOLE   0 0 617
ISHARES 0-5 ETF 46429B747 81 820 SH   SOLE   800 0 20
ISHARES 10 ETF 464289511 375 6,482 SH   SOLE   0 0 6,482
ISHARES 10-20YR ETF 464288653 13 102 SH   SOLE   0 0 102
ISHARES 1-3 ETF 464288646 391 3,779 SH   SOLE   145 0 3,634
ISHARES 1-3YR ETF 464287457 234 2,808 SH   SOLE   0 0 2,808
ISHARES 20 ETF 464287432 279 2,295 SH   SOLE   269 0 2,026
ISHARES 3-7YR ETF 464288661 22 188 SH   SOLE   84 0 104
ISHARES 7-10YR ETF 464287440 362 3,532 SH   SOLE   82 0 3,450
ISHARES AAA ETF 46429B291 24 490 SH   SOLE   0 0 490
ISHARES AEROSPACE ETF 464288760 673 3,497 SH   SOLE   2,275 0 1,222
ISHARES CHINA ETF 464287184 111 2,590 SH   SOLE   1,807 0 783
ISHARES CMBS ETF 46429B366 0 3 SH   SOLE   0 0 3
ISHARES COHEN ETF 464287564 14 150 SH   SOLE   0 0 150
ISHARES CORE ETF 464287150 378 6,047 SH   SOLE   495 0 5,552
ISHARES CORE ETF 464287200 4,095 15,000 SH   SOLE   5,199 0 9,801
ISHARES CORE ETF 464287226 1,367 12,864 SH   SOLE   4,116 0 8,748
ISHARES CORE ETF 464287507 5,040 25,876 SH   SOLE   5,017 0 20,859
ISHARES CORE ETF 464287663 1,904 35,472 SH   SOLE   1,291 0 34,181
ISHARES CORE ETF 464287804 6,120 73,339 SH   SOLE   21,156 0 52,183
ISHARES CORE ETF 464289859 136 2,556 SH   SOLE   1,635 0 921
ISHARES CORE ETF 464289867 15 350 SH   SOLE   0 0 350
ISHARES CORE ETF 464289875 77 2,056 SH   SOLE   0 0 2,056
ISHARES CORE ETF 46429B663 3,643 42,868 SH   SOLE   5,594 0 37,274
ISHARES CORE ETF 46432F834 150 2,495 SH   SOLE   0 0 2,495
ISHARES CORE ETF 46432F842 2,849 44,968 SH   SOLE   17,910 0 27,058
ISHARES CORE ETF 46432F859 47 958 SH   SOLE   0 0 958
ISHARES CORE ETF 46434G103 6,385 121,603 SH   SOLE   33,070 0 88,533
ISHARES CORE ETF 46434V613 9 199 SH   SOLE   0 0 199
ISHARES CORE ETF 46434V621 1,228 35,827 SH   SOLE   30,511 0 5,316
ISHARES CORE ETF 46434V738 2 50 SH   SOLE   50 0 0
ISHARES CURRENCY ETF 46434V639 73 2,436 SH   SOLE   745 0 1,691
ISHARES CURRENCY ETF 46434V704 2 86 SH   SOLE   0 0 86
ISHARES CURRENCY ETF 46434V803 53 1,820 SH   SOLE   1,203 0 617
ISHARES CURRENCY ETF 46434V886 2 85 SH   SOLE   0 0 85
ISHARES EDGE ETF 464286525 2,694 32,438 SH   SOLE   20 0 32,418
ISHARES EDGE ETF 464286533 84 1,453 SH   SOLE   0 0 1,453
ISHARES EDGE ETF 46429B689 410 5,766 SH   SOLE   30 0 5,736
ISHARES EDGE ETF 46429B697 3,505 65,933 SH   SOLE   2,939 0 62,994
ISHARES EDGE ETF 46432F339 725 8,692 SH   SOLE   0 0 8,692
ISHARES EDGE ETF 46432F370 13 160 SH   SOLE   0 0 160
ISHARES EDGE ETF 46432F388 4 50 SH   SOLE   0 0 50
ISHARES EDGE ETF 46432F396 692 6,314 SH   SOLE   606 0 5,708
ISHARES EMERGING ETF 464286285 1 34 SH   SOLE   0 0 34
ISHARES EMERGING ETF 464286319 3 77 SH   SOLE   0 0 77
ISHARES EMERGING ETF 464288216 77 2,757 SH   SOLE   0 0 2,757
ISHARES EUROPE ETF 464287861 4 100 SH   SOLE   0 0 100
ISHARES FLOATING ETF 46429B655 227 4,470 SH   SOLE   378 0 4,092
ISHARES GLOBAL ETF 464287275 11 212 SH   SOLE   0 0 212
ISHARES GLOBAL ETF 464287291 27 169 SH   SOLE   19 0 150
ISHARES GLOBAL ETF 464287325 28 510 SH   SOLE   54 0 456
ISHARES GLOBAL ETF 464287333 16 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287341 166 4,447 SH   SOLE   0 0 4,447
ISHARES GLOBAL ETF 464287572 736 16,064 SH   SOLE   0 0 16,064
ISHARES GLOBAL ETF 464288372 257 5,985 SH   SOLE   0 0 5,985
ISHARES GLOBAL ETF 464288711 9 193 SH   SOLE   0 0 193
ISHARES GLOBAL ETF 464288737 58 1,199 SH   SOLE   0 0 1,199
ISHARES GOLD Common Stock 464285105 91 7,644 SH   SOLE   859 0 6,785
ISHARES IBONDS ETF 46432FAK3 20 825 SH   SOLE   825 0 0
ISHARES IBONDS ETF 46432FAN7 16 705 SH   SOLE   705 0 0
ISHARES IBONDS ETF 46434VBK5 1 74 SH   SOLE   0 0 74
ISHARES IBOXX ETF 464287242 2,202 19,224 SH   SOLE   6,093 0 13,131
ISHARES IBOXX ETF 464288513 162 1,911 SH   SOLE   88 0 1,823
ISHARES INC ETF 46434G509 7 276 SH   SOLE   0 0 276
ISHARES INC ETF 46434G772 82 2,284 SH   SOLE   0 0 2,284
ISHARES INC ETF 46434G798 1 52 SH   SOLE   0 0 52
ISHARES INC ETF 46434G830 462 16,001 SH   SOLE   0 0 16,001
ISHARES INTERMEDIATE ETF 464288612 6 60 SH   SOLE   0 0 60
ISHARES INTERMEDIATE ETF 464288638 818 7,704 SH   SOLE   80 0 7,624
ISHARES INTL ETF 464288448 115 3,617 SH   SOLE   2,571 0 1,046
ISHARES JP ETF 464286517 5 115 SH   SOLE   0 0 115
ISHARES JPMORGAN ETF 464288281 715 6,705 SH   SOLE   3,008 0 3,697
ISHARES MBS ETF 464288588 583 5,603 SH   SOLE   505 0 5,098
ISHARES MICROCAP ETF 464288869 42 405 SH   SOLE   0 0 405
ISHARES MORNINGSTAR ETF 464287119 246 1,409 SH   SOLE   0 0 1,409
ISHARES MORNINGSTAR ETF 464287127 81 527 SH   SOLE   100 0 427
ISHARES MORNINGSTAR ETF 464288109 70 696 SH   SOLE   0 0 696
ISHARES MORNINGSTAR ETF 464288208 105 575 SH   SOLE   0 0 575
ISHARES MORNINGSTAR ETF 464288406 23 148 SH   SOLE   0 0 148
ISHARES MORNINGSTAR ETF 464288604 39 201 SH   SOLE   0 0 201
ISHARES MORNINGSTAR ETF 464288703 48 315 SH   SOLE   0 0 315
ISHARES MORNINGSTAR ETF 46432F875 67 2,766 SH   SOLE   0 0 2,766
ISHARES MORTGAGE ETF 46435G342 31 726 SH   SOLE   0 0 726
ISHARES MSCI ETF 464286103 696 30,795 SH   SOLE   1,236 0 29,559
ISHARES MSCI ETF 464286145 6 241 SH   SOLE   0 0 241
ISHARES MSCI ETF 464286202 79 3,526 SH   SOLE   0 0 3,526
ISHARES MSCI ETF 464286301 78 3,972 SH   SOLE   0 0 3,972
ISHARES MSCI ETF 464286327 96 9,600 SH   SOLE   0 0 9,600
ISHARES MSCI ETF 464286392 28 330 SH   SOLE   0 0 330
ISHARES MSCI ETF 464286400 132 4,130 SH   SOLE   0 0 4,130
ISHARES MSCI ETF 464286475 48 1,006 SH   SOLE   0 0 1,006
ISHARES MSCI ETF 464286509 180 6,325 SH   SOLE   6,292 0 33
ISHARES MSCI ETF 464286608 37 907 SH   SOLE   0 0 907
ISHARES MSCI ETF 464286624 77 936 SH   SOLE   0 0 936
ISHARES MSCI ETF 464286632 1 26 SH   SOLE   0 0 26
ISHARES MSCI ETF 464286640 39 862 SH   SOLE   0 0 862
ISHARES MSCI ETF 464286665 19 424 SH   SOLE   424 0 0
ISHARES MSCI ETF 464286707 767 25,145 SH   SOLE   0 0 25,145
ISHARES MSCI ETF 464286715 15 520 SH   SOLE   0 0 520
ISHARES MSCI ETF 464286749 454 13,943 SH   SOLE   226 0 13,717
ISHARES MSCI ETF 464286756 2 68 SH   SOLE   68 0 0
ISHARES MSCI ETF 464286764 108 3,570 SH   SOLE   0 0 3,570
ISHARES MSCI ETF 464286772 116 1,714 SH   SOLE   0 0 1,714
ISHARES MSCI ETF 464286780 57 992 SH   SOLE   0 0 992
ISHARES MSCI ETF 464286806 282 9,418 SH   SOLE   0 0 9,418
ISHARES MSCI ETF 464286814 791 25,939 SH   SOLE   0 0 25,939
ISHARES MSCI ETF 464286871 116 4,821 SH   SOLE   0 0 4,821
ISHARES MSCI ETF 464287234 355 8,196 SH   SOLE   863 0 7,333
ISHARES MSCI ETF 464287465 485 7,246 SH   SOLE   1,567 0 5,679
ISHARES MSCI ETF 464288182 2 32 SH   SOLE   0 0 32
ISHARES MSCI ETF 464288257 1 20 SH   SOLE   20 0 0
ISHARES MSCI ETF 464288273 23 378 SH   SOLE   173 0 205
ISHARES MSCI ETF 464288570 158 1,566 SH   SOLE   0 0 1,566
ISHARES MSCI ETF 464288802 1,219 10,808 SH   SOLE   317 0 10,491
ISHARES MSCI ETF 464288877 50 982 SH   SOLE   377 0 605
ISHARES MSCI ETF 464288885 135 1,725 SH   SOLE   0 0 1,725
ISHARES MSCI ETF 464289123 22 465 SH   SOLE   0 0 465
ISHARES MSCI ETF 464289842 40 1,041 SH   SOLE   0 0 1,041
ISHARES MSCI ETF 46429B309 71 3,099 SH   SOLE   0 0 3,099
ISHARES MSCI ETF 46429B408 32 1,094 SH   SOLE   0 0 1,094
ISHARES MSCI ETF 46429B507 21 463 SH   SOLE   0 0 463
ISHARES MSCI ETF 46429B598 177 5,337 SH   SOLE   0 0 5,337
ISHARES MSCI ETF 46429B606 68 3,123 SH   SOLE   0 0 3,123
ISHARES MSCI ETF 46429B671 6 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434G780 19 833 SH   SOLE   0 0 833
ISHARES MSCI ETF 46434G822 1,111 19,199 SH   SOLE   633 0 18,566
ISHARES MSCI ETF 46434G848 18 575 SH   SOLE   0 0 575
ISHARES MSCI ETF 46434G863 92 2,756 SH   SOLE   0 0 2,756
ISHARES MSCI ETF 46435G334 33 966 SH   SOLE   652 0 314
ISHARES MSCI ETF 46435G516 213 3,284 SH   SOLE   0 0 3,284
ISHARES NASDAQ ETF 464287556 790 7,201 SH   SOLE   5,379 0 1,822
ISHARES NATIONAL ETF 464288414 543 4,987 SH   SOLE   600 0 4,387
ISHARES NEW YORK ETF 464288323 84 1,550 SH   SOLE   0 0 1,550
ISHARES NORTH ETF 464287374 14 406 SH   SOLE   0 0 406
ISHARES NORTH ETF 464287515 17 95 SH   SOLE   0 0 95
ISHARES PHLX ETF 464287523 97 547 SH   SOLE   376 0 171
ISHARES REGIONAL ETF 464288778 16 330 SH   SOLE   0 0 330
ISHARES RUSS ETF 464287473 123 1,396 SH   SOLE   0 0 1,396
ISHARES RUSSELL ETF 464287481 259 2,045 SH   SOLE   0 0 2,045
ISHARES RUSSELL ETF 464287499 249 1,178 SH   SOLE   0 0 1,178
ISHARES RUSSELL ETF 464287598 211 1,739 SH   SOLE   0 0 1,739
ISHARES RUSSELL ETF 464287614 565 3,929 SH   SOLE   641 0 3,288
ISHARES RUSSELL ETF 464287622 1,204 7,927 SH   SOLE   1,249 0 6,678
ISHARES RUSSELL ETF 464287630 120 910 SH   SOLE   50 0 860
ISHARES RUSSELL ETF 464287648 177 870 SH   SOLE   0 0 870
ISHARES RUSSELL ETF 464287655 1,911 11,674 SH   SOLE   650 0 11,024
ISHARES RUSSELL ETF 464287689 106 657 SH   SOLE   200 0 457
ISHARES RUSSELL ETF 464289438 52 675 SH   SOLE   0 0 675
ISHARES RUSSELL ETF 464289446 2 40 SH   SOLE   0 0 40
ISHARES S&P ETF 464287309 1,328 8,171 SH   SOLE   300 0 7,871
ISHARES S&P ETF 464287408 947 8,608 SH   SOLE   60 0 8,548
ISHARES S&P ETF 464287606 71 320 SH   SOLE   0 0 320
ISHARES S&P ETF 464287671 2,293 40,095 SH   SOLE   1,673 0 38,422
ISHARES S&P ETF 464287705 16 101 SH   SOLE   0 0 101
ISHARES S&P ETF 464287879 104 639 SH   SOLE   0 0 639
ISHARES S&P ETF 464287887 110 583 SH   SOLE   25 0 558
ISHARES S&P ETF 464289529 0 20 SH   SOLE   20 0 0
ISHARES S&P Common Stock 46428R107 12 700 SH   SOLE   0 0 700
ISHARES SELECT ETF 464287168 1,499 15,344 SH   SOLE   9,403 0 5,941
ISHARES SHORT ETF 464288679 21 193 SH   SOLE   0 0 193
ISHARES SILVER Common Stock 46428Q109 1,673 110,471 SH   SOLE   1,615 0 108,856
ISHARES TECHNOLOGY ETF 464287721 181 1,017 SH   SOLE   150 0 867
ISHARES TIPS ETF 464287176 2,110 18,698 SH   SOLE   806 0 17,892
ISHARES TRANSPORTATION ETF 464287192 50 270 SH   SOLE   0 0 270
ISHARES U S ETF 464287697 93 708 SH   SOLE   0 0 708
ISHARES U S ETF 464287739 34 431 SH   SOLE   360 0 71
ISHARES U S ETF 464287754 35 245 SH   SOLE   64 0 181
ISHARES U S ETF 464287762 13 75 SH   SOLE   0 0 75
ISHARES U S ETF 464287788 26 227 SH   SOLE   118 0 109
ISHARES U S ETF 464287796 332 7,922 SH   SOLE   1,700 0 6,222
ISHARES U S ETF 464287812 12 106 SH   SOLE   0 0 106
ISHARES U S ETF 464287846 84 619 SH   SOLE   0 0 619
ISHARES U S ETF 464288687 185 4,907 SH   SOLE   350 0 4,557
ISHARES U S ETF 464288752 452 11,855 SH   SOLE   8,734 0 3,121
ISHARES U S ETF 464288786 15 250 SH   SOLE   250 0 0
ISHARES U S ETF 464288810 380 1,898 SH   SOLE   0 0 1,898
ISHARES U S ETF 464288828 300 1,710 SH   SOLE   0 0 1,710
ISHARES U S ETF 464288844 1 44 SH   SOLE   0 0 44
ISHARES U S ETF 464288851 27 366 SH   SOLE   0 0 366
ISHARES U S ETF 46429B267 189 7,684 SH   SOLE   0 0 7,684
ISHARES U S ETF 46431W507 1,600 31,897 SH   SOLE   5,980 0 25,917
ISHARES U S ETF 46431W853 3,759 96,247 SH   SOLE   0 0 96,247
ITAU UNIBANCO Common Stock 465562106 21 2,050 SH   SOLE   0 0 2,050
ITRON INC Common Stock 465741106 4 68 SH   SOLE   0 0 68
JACOBS ENGINEERNG Common Stock 469814107 15 237 SH   SOLE   0 0 237
JD.COM INC Common Stock 47215P106 224 5,776 SH   SOLE   450 0 5,326
JETBLUE AIRWAYS Common Stock 477143101 147 7,759 SH   SOLE   2,200 0 5,559
JOHN BEAN Common Stock 477839104 12 135 SH   SOLE   0 0 135
JOHN HANCOCK ETF 41013P749 272 31,370 SH   SOLE   28,629 0 2,741
JOHN HANCOCK ETF 41013W108 46 2,120 SH   SOLE   0 0 2,120
JOHN HANCOCK ETF 47804J107 24 698 SH   SOLE   698 0 0
JOHN HANCOCK ETF 47804J206 132 3,801 SH   SOLE   3,018 0 783
JOHN HANCOCK ETF 47804J404 23 654 SH   SOLE   654 0 0
JOHN HANCOCK ETF 47804J503 8 256 SH   SOLE   128 0 128
JOHN HANCOCK ETF 47804J602 46 1,028 SH   SOLE   749 0 279
JOHN HANCOCK ETF 47804J859 1 39 SH   SOLE   39 0 0
JOHN HANCOCK ETF 47804J875 6 242 SH   SOLE   242 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,744 30,855 SH   SOLE   5,769 0 25,086
JOHNSON CONTROLS Common Stock G51502105 50 1,506 SH   SOLE   0 0 1,506
JONES LANG LASALLE INC Common Stock 48020Q107 16 101 SH   SOLE   0 0 101
JP MORGAN ETF 46641Q308 27 513 SH   SOLE   0 0 513
JPMORGAN CHASE Common Stock 46625H100 2,874 27,588 SH   SOLE   3,102 0 24,486
JPMORGAN CHASE Preferred Stock 46625H365 11 443 SH   SOLE   0 0 443
JPMORGAN CHASE Rights and Bearer Warrants; Warrants (except Bearer) 46634E114 126 2,000 SH   SOLE   2,000 0 0
JUNIPER NETWORKS Common Stock 48203R104 0 32 SH   SOLE   0 0 32
KAISER ALUMINUM Common Stock 483007704 1 18 SH   SOLE   0 0 18
KANSAS CITY SOUTHERN Common Stock 485170302 15 142 SH   SOLE   0 0 142
KAPSTONE PAPER Common Stock 48562P103 5 161 SH   SOLE   0 0 161
KAR AUCTION Common Stock 48238T109 60 1,112 SH   SOLE   0 0 1,112
KAYNE ANDERSON ENERGY ETF 48660P104 1,508 159,607 SH   SOLE   500 0 159,107
KAYNE ANDERSON MLP ETF 486606106 49 2,608 SH   SOLE   1,786 0 822
KB FINANCIAL Common Stock 48241A105 11 248 SH   SOLE   0 0 248
KELLOGG COMPANY Common Stock 487836108 42 605 SH   SOLE   300 0 305
KERYX BIOPHARM INC Common Stock 492515101 7 1,999 SH   SOLE   0 0 1,999
KEYCORP NEW Common Stock 493267108 79 4,058 SH   SOLE   0 0 4,058
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 2 35 SH   SOLE   0 0 35
KIMBERLY CLARK Common Stock 494368103 908 8,628 SH   SOLE   1,233 0 7,395
KINDER MORGAN Common Stock 49456B101 110 6,236 SH   SOLE   990 0 5,246
KINSALE CAPITAL Common Stock 49714P108 7 136 SH   SOLE   0 0 136
KKR & COMPANY Common Stock 48248M102 2 119 SH   SOLE   0 0 119
KLA-TENCOR CORP Common Stock 482480100 15 149 SH   SOLE   0 0 149
KNIGHT SWIFT Common Stock 499049104 8 226 SH   SOLE   0 0 226
KNOWLES CORP Common Stock 49926D109 0 25 SH   SOLE   0 0 25
KONINKLIJKE PHILIPS Common Stock 500472303 110 2,615 SH   SOLE   0 0 2,615
KORN/FERRY INTL NEW Common Stock 500643200 142 2,308 SH   SOLE   0 0 2,308
KRAFT HEINZ Common Stock 500754106 924 14,711 SH   SOLE   3,667 0 11,044
KRANESHARES BOSERA ETF 500767405 99 3,330 SH   SOLE   1,731 0 1,599
KRANESHARES TR ETF 500767306 42 712 SH   SOLE   515 0 197
KRATOS DEFENSE Common Stock 50077B207 5 500 SH   SOLE   0 0 500
KROGER COMPANY Common Stock 501044101 92 3,261 SH   SOLE   0 0 3,261
KRONOS WORLDWIDE INC Common Stock 50105F105 11 502 SH   SOLE   0 0 502
KULICKE & SOFFA Common Stock 501242101 37 1,575 SH   SOLE   0 0 1,575
L BRANDS Common Stock 501797104 3 95 SH   SOLE   95 0 0
L3 TECHNOLOGIES Common Stock 502413107 2 15 SH   SOLE   0 0 15
LA PAC CORP Common Stock 546347105 46 1,706 SH   SOLE   0 0 1,706
LABORATORY CORP Common Stock 50540R409 243 1,358 SH   SOLE   36 0 1,322
LAM RESEARCH CORPORATION Common Stock 512807108 208 1,208 SH   SOLE   522 0 686
LAMAR ADVERTISING Common Stock 512816109 27 403 SH   SOLE   0 0 403
LAMB WESTON Common Stock 513272104 8 117 SH   SOLE   0 0 117
LANDS END Common Stock 51509F105 0 17 SH   SOLE   0 0 17
LANDSTAR SYSTEM Common Stock 515098101 5 48 SH   SOLE   0 0 48
LANTHEUS HOLDINGS Common Stock 516544103 2 175 SH   SOLE   0 0 175
LAS VEGAS SANDS Common Stock 517834107 135 1,778 SH   SOLE   700 0 1,078
LATTICE HARTFORD ETF 518416102 27 955 SH   SOLE   0 0 955
LATTICE HARTFORD ETF 518416201 11 503 SH   SOLE   0 0 503
LATTICE HARTFORD ETF 518416409 238 7,565 SH   SOLE   0 0 7,565
LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 67 1,385 SH   SOLE   0 0 1,385
LEAR CORP Common Stock 521865204 92 497 SH   SOLE   21 0 476
LEGACY TEXAS Common Stock 52471Y106 7 182 SH   SOLE   0 0 182
LEGG MASON ETF 524682200 7 250 SH   SOLE   0 0 250
LEGG MASON ETF 52468L406 855 28,629 SH   SOLE   0 0 28,629
LEGG MASON ETF 52468L703 260 9,190 SH   SOLE   0 0 9,190
LEGGETT & PLATT Common Stock 524660107 3 70 SH   SOLE   0 0 70
LEIDOS HOLDINGS Common Stock 525327102 5 90 SH   SOLE   0 0 90
LEMAITRE VASCULAR Common Stock 525558201 2 60 SH   SOLE   0 0 60
LENDINGCLUB CORP Common Stock 52603A109 12 3,330 SH   SOLE   0 0 3,330
LENNOX INTL INC Common Stock 526107107 10 51 SH   SOLE   0 0 51
LEXICON PHARMACEUTICALS Common Stock 528872302 9 772 SH   SOLE   0 0 772
LEXINGTON REALTY Common Stock 529043101 6 726 SH   SOLE   0 0 726
LIBERTY EXPEDIA Common Stock 53046P109 47 1,072 SH   SOLE   0 0 1,072
LIBERTY FORMULA Common Stock 531229854 37 1,000 SH   SOLE   0 0 1,000
LIBERTY LATIN Common Stock G9001E128 6 326 SH   SOLE   0 0 326
LIBERTY MEDIA Common Stock 531229409 31 700 SH   SOLE   600 0 100
LIBERTY MEDIA Common Stock 531229706 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA Common Stock 531229870 6 175 SH   SOLE   150 0 25
LIBERTY OILFIELD Common Stock 53115L104 5 310 SH   SOLE   0 0 310
LIBERTY TRIPADVISOR Common Stock 531465102 12 800 SH   SOLE   0 0 800
LIFEVANTAGE CORP Common Stock 53222K205 5 910 SH   SOLE   0 0 910
LINCOLN NATL CORP IN Common Stock 534187109 5 91 SH   SOLE   0 0 91
LINK MOTION Common Stock 53577L105 25 22,050 SH   SOLE   22,050 0 0
LIONS GATE Common Stock 535919401 26 1,061 SH   SOLE   561 0 500
LIONS GATE Common Stock 535919500 1 61 SH   SOLE   61 0 0
LITHIA MOTORS INC CL A Common Stock 536797103 11 125 SH   SOLE   0 0 125
LIVE NATION Common Stock 538034109 65 1,347 SH   SOLE   0 0 1,347
LKQ CORP Common Stock 501889208 1 37 SH   SOLE   0 0 37
LLOYDS BANKING Common Stock 539439109 129 38,998 SH   SOLE   0 0 38,998
LOCKHEED MARTIN Common Stock 539830109 773 2,619 SH   SOLE   425 0 2,194
LOEWS CORP Common Stock 540424108 5 110 SH   SOLE   75 0 35
LOGITECH INTL Common Stock H50430232 13 298 SH   SOLE   0 0 298
LOGMEIN INC Common Stock 54142L109 78 758 SH   SOLE   0 0 758
LOWES COMPANIES Common Stock 548661107 214 2,248 SH   SOLE   100 0 2,148
LPL FINANCIAL Common Stock 50212V100 27 420 SH   SOLE   0 0 420
LTC PROPERTIES INC Common Stock 502175102 8 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA Common Stock 550021109 35 285 SH   SOLE   0 0 285
LUMBER LIQUIDATORS Common Stock 55003T107 2 105 SH   SOLE   0 0 105
LUMENTUM HOLDINGS Common Stock 55024U109 17 295 SH   SOLE   0 0 295
LYONDELLBASELL INDUSTRIE Common Stock N53745100 40 373 SH   SOLE   0 0 373
M D C HOLDINGS Common Stock 552676108 23 748 SH   SOLE   0 0 748
M&T BANK Common Stock 55261F104 19 117 SH   SOLE   0 0 117
MACOM TECHNOLOGY Common Stock 55405Y100 166 7,237 SH   SOLE   0 0 7,237
MACROGENICS INC Common Stock 556099109 2 100 SH   SOLE   0 0 100
MACYS INC Common Stock 55616P104 4 120 SH   SOLE   0 0 120
MADDEN STEVEN Common Stock 556269108 2 55 SH   SOLE   0 0 55
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 50 732 SH   SOLE   200 0 532
MAGNA INTERNATIONAL Common Stock 559222401 122 2,099 SH   SOLE   75 0 2,024
MAIN STREET ETF 56035L104 4 130 SH   SOLE   0 0 130
MALLINCKRODT PUBLIC Common Stock G5785G107 1 86 SH   SOLE   0 0 86
MANHATTAN ASSOCS Common Stock 562750109 8 183 SH   SOLE   0 0 183
MANHATTAN BRIDGE Common Stock 562803106 1 207 SH   SOLE   0 0 207
MANITOWOC COMPANY Common Stock 563571405 16 625 SH   SOLE   625 0 0
MANNKIND CORP Common Stock 56400P706 0 54 SH   SOLE   0 0 54
MANPOWERGROUP INC Common Stock 56418H100 6 72 SH   SOLE   0 0 72
MANTECH INTERNATIONAL Common Stock 564563104 0 16 SH   SOLE   0 0 16
MANULIFE FINANCIAL Common Stock 56501R106 17 959 SH   SOLE   395 0 564
MARATHON OIL Common Stock 565849106 11 565 SH   SOLE   0 0 565
MARATHON PATENT Common Stock 56585W302 0 80 SH   SOLE   0 0 80
MARATHON PETROLEUM Common Stock 56585A102 98 1,399 SH   SOLE   630 0 769
MARKEL CORP Common Stock 570535104 283 261 SH   SOLE   0 0 261
MARKETAXESS HOLDINGS Common Stock 57060D108 441 2,231 SH   SOLE   129 0 2,102
MARRIOTT INTL Common Stock 571903202 482 3,813 SH   SOLE   1,027 0 2,786
MARRIOTT VACATIONS Common Stock 57164Y107 25 224 SH   SOLE   102 0 122
MARSH & MCLENNAN Common Stock 571748102 293 3,586 SH   SOLE   0 0 3,586
MARTEN TRANSPORT Common Stock 573075108 6 282 SH   SOLE   0 0 282
MARTIN MARIETTA Common Stock 573284106 128 576 SH   SOLE   153 0 423
MARVELL TECHNOLOGY Common Stock G5876H105 51 2,383 SH   SOLE   0 0 2,383
MASCO CORP Common Stock 574599106 29 775 SH   SOLE   0 0 775
MASIMO CORP Common Stock 574795100 14 150 SH   SOLE   0 0 150
MASTEC INC Common Stock 576323109 10 198 SH   SOLE   0 0 198
MASTERCARD INC Common Stock 57636Q104 1,024 5,213 SH   SOLE   1,059 0 4,154
MATADOR RESOURCES Common Stock 576485205 15 532 SH   SOLE   0 0 532
MATCH GROUP Common Stock 57665R106 111 2,866 SH   SOLE   100 0 2,766
MATTEL INC Common Stock 577081102 4 272 SH   SOLE   50 0 222
MAXIM INTEGRATED Common Stock 57772K101 14 255 SH   SOLE   0 0 255
MAXIMUS INC Common Stock 577933104 7 118 SH   SOLE   0 0 118
MC CORMICK Common Stock 579780206 76 663 SH   SOLE   350 0 313
MCDERMOTT INTL Common Stock 580037703 6 308 SH   SOLE   0 0 308
MCDONALDS CORP Common Stock 580135101 996 6,357 SH   SOLE   1,287 0 5,070
MCEWEN MINING Common Stock 58039P107 0 100 SH   SOLE   0 0 100
MCKESSON CORP Common Stock 58155Q103 118 888 SH   SOLE   70 0 818
MDU RESOURCES GROUP Common Stock 552690109 24 858 SH   SOLE   0 0 858
MECHEL PAO Common Stock 583840608 1 326 SH   SOLE   0 0 326
MEDIDATA SOLUTIONS Common Stock 58471A105 62 777 SH   SOLE   300 0 477
MEDIFAST INC Common Stock 58470H101 5 33 SH   SOLE   0 0 33
MEDLEY CAPITAL ETF 58503F106 2 652 SH   SOLE   0 0 652
MEDTRONIC PLC Common Stock G5960L103 482 5,639 SH   SOLE   195 0 5,444
MELLANOX TECHNOLOGIES Common Stock M51363113 6 75 SH   SOLE   0 0 75
MERCADOLIBRE INC Common Stock 58733R102 43 145 SH   SOLE   0 0 145
MERCER INTERNATIONAL Common Stock 588056101 5 330 SH   SOLE   330 0 0
MERCK & COMPANY Common Stock 58933Y105 1,923 31,696 SH   SOLE   2,050 0 29,646
MERCURY GENERAL CORP NEW Common Stock 589400100 181 3,991 SH   SOLE   0 0 3,991
MERIDIAN BANCORP Common Stock 58958U103 111 5,840 SH   SOLE   0 0 5,840
MERITAGE HOMES Common Stock 59001A102 2 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
METHODE ELECTRONICS INC Common Stock 591520200 7 190 SH   SOLE   0 0 190
METLIFE INC Common Stock 59156R108 110 2,524 SH   SOLE   255 0 2,269
METTLER TOLEDO INTL INC Common Stock 592688105 74 129 SH   SOLE   0 0 129
MFS MUNICIPAL ETF 552738106 15 2,362 SH   SOLE   0 0 2,362
MGP INGREDIENTS Common Stock 55303J106 7 90 SH   SOLE   0 0 90
MICHAELS COMPANIES Common Stock 59408Q106 1 100 SH   SOLE   0 0 100
MICRO FOCUS Common Stock 594837304 3 218 SH   SOLE   0 0 218
MICROCHIP TECHNOLOGY INC Common Stock 595017104 256 2,823 SH   SOLE   88 0 2,735
MICRON TECHNOLOGY INC Common Stock 595112103 335 6,404 SH   SOLE   450 0 5,954
MICROSOFT CORP Common Stock 594918104 4,049 41,061 SH   SOLE   5,453 0 35,608
MIDDLEBY CORP Common Stock 596278101 25 242 SH   SOLE   0 0 242
MIDDLESEX WATER Common Stock 596680108 15 372 SH   SOLE   0 0 372
MIMECAST LTD Common Stock G14838109 3 91 SH   SOLE   0 0 91
MKS INSTRS INC Common Stock 55306N104 69 726 SH   SOLE   0 0 726
MOBILE MINI INC Common Stock 60740F105 7 157 SH   SOLE   0 0 157
MOBILE TELESYSTEM Common Stock 607409109 1 186 SH   SOLE   0 0 186
MOELIS & COMPANY Common Stock 60786M105 3 62 SH   SOLE   0 0 62
MOHAWK INDS Common Stock 608190104 1 5 SH   SOLE   0 0 5
MOLSON COORS BREWING Common Stock 60871R209 43 636 SH   SOLE   0 0 636
MOMO INC Common Stock 60879B107 12 280 SH   SOLE   0 0 280
MONDELEZ INTERNATIONAL Common Stock 609207105 242 5,914 SH   SOLE   2,365 0 3,549
MONOLITHIC POWER Common Stock 609839105 30 228 SH   SOLE   0 0 228
MONRO INC Common Stock 610236101 6 107 SH   SOLE   0 0 107
MONSTER BEVERAGE Common Stock 61174X109 324 5,660 SH   SOLE   4,610 0 1,050
MOODYS CORP Common Stock 615369105 140 824 SH   SOLE   0 0 824
MOOG INC Common Stock 615394202 23 305 SH   SOLE   305 0 0
MORGAN STANLEY Common Stock 617446448 27 581 SH   SOLE   0 0 581
MORGAN STANLEY ETF 61745C105 24 939 SH   SOLE   0 0 939
MORGAN STANLEY ETF 617468103 488 21,179 SH   SOLE   325 0 20,854
MOSAIC COMPANY Common Stock 61945C103 3 128 SH   SOLE   68 0 60
MOSYS INC Common Stock 619718208 0 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS Common Stock 620076307 12 107 SH   SOLE   0 0 107
MPLX Oil & Gas, Real Estate and REIT 55336V100 8 234 SH   SOLE   0 0 234
MRC GLOBAL Common Stock 55345K103 6 282 SH   SOLE   0 0 282
MSCI INC Common Stock 55354G100 114 693 SH   SOLE   0 0 693
MTS SYS CORP Common Stock 553777103 4 89 SH   SOLE   0 0 89
MURPHY USA Common Stock 626755102 9 122 SH   SOLE   0 0 122
MYLAN N V Common Stock N59465109 3 100 SH   SOLE   0 0 100
NASDAQ INC Common Stock 631103108 544 5,970 SH   SOLE   0 0 5,970
NATIONAL BEVERAGE Common Stock 635017106 41 392 SH   SOLE   0 0 392
NATIONAL GRID Common Stock 636274409 710 12,729 SH   SOLE   548 0 12,181
NATIONAL HEALTH INVS INC Common Stock 63633D104 6 93 SH   SOLE   0 0 93
NATL PRESTO IND INC Common Stock 637215104 13 112 SH   SOLE   0 0 112
NATURAL GROCERS Common Stock 63888U108 5 400 SH   SOLE   0 0 400
NCR CORP Common Stock 62886E108 1 50 SH   SOLE   0 0 50
NEKTAR THERAPEUTICS Common Stock 640268108 142 2,913 SH   SOLE   0 0 2,913
NEOGEN CORP Common Stock 640491106 3 49 SH   SOLE   0 0 49
NETEASE INC Common Stock 64110W102 167 662 SH   SOLE   67 0 595
NETFLIX INC Common Stock 64110L106 3,804 9,719 SH   SOLE   578 0 9,141
NETGEAR INC Common Stock 64111Q104 12 206 SH   SOLE   0 0 206
NEUBERGER BERMAN ETF 64190A103 507 98,765 SH   SOLE   0 0 98,765
NEW JERSEY RES CORP Common Stock 646025106 18 421 SH   SOLE   0 0 421
NEW RELIC Common Stock 64829B100 17 172 SH   SOLE   0 0 172
NEW RESIDENTIAL Common Stock 64828T201 11 650 SH   SOLE   300 0 350
NEW YORK COMMUNITY Common Stock 649445103 30 2,800 SH   SOLE   0 0 2,800
NEWELL BRANDS Common Stock 651229106 184 7,135 SH   SOLE   0 0 7,135
NEWMARKET CORP Common Stock 651587107 11 29 SH   SOLE   0 0 29
NEWMONT MINING Common Stock 651639106 59 1,578 SH   SOLE   300 0 1,278
NEWPARK RESOURCES Common Stock 651718504 1 125 SH   SOLE   0 0 125
NEXSTAR MEDIA Common Stock 65336K103 21 295 SH   SOLE   0 0 295
NEXTERA ENERGY Common Stock 65339F101 655 3,923 SH   SOLE   100 0 3,823
NEXTERA ENERGY Common Stock 65341B106 11 250 SH   SOLE   0 0 250
NICE LTD Common Stock 653656108 30 296 SH   SOLE   0 0 296
NIELSEN HLDGS Common Stock G6518L108 7 232 SH   SOLE   0 0 232
NIKE INC Common Stock 654106103 848 10,652 SH   SOLE   797 0 9,855
NISOURCE INC Common Stock 65473P105 9 377 SH   SOLE   0 0 377
NLIGHT INC Common Stock 65487K100 2 61 SH   SOLE   0 0 61
NMI HOLDINGS Common Stock 629209305 5 335 SH   SOLE   0 0 335
NOBLE CORP Common Stock G65431101 1 304 SH   SOLE   0 0 304
NOKIA CORP Common Stock 654902204 3 526 SH   SOLE   0 0 526
NORDSON CORP Common Stock 655663102 20 161 SH   SOLE   31 0 130
NORFOLK SOUTHERN Common Stock 655844108 312 2,068 SH   SOLE   1,470 0 598
NORTH EUROPEAN Common Stock 659310106 1 200 SH   SOLE   0 0 200
NORTHEAST BANCORP Common Stock 663904209 1 90 SH   SOLE   0 0 90
NORTHERN TRUST CORP Common Stock 665859104 10 101 SH   SOLE   0 0 101
NORTHROP GRUMMAN Common Stock 666807102 58 190 SH   SOLE   0 0 190
NORTHWESTERN CORP Common Stock 668074305 10 191 SH   SOLE   0 0 191
NORWEGIAN CRUISE Common Stock G66721104 29 632 SH   SOLE   200 0 432
NOVAGOLD RESOURCES Common Stock 66987E206 3 851 SH   SOLE   0 0 851
NOVARTIS AG Common Stock 66987V109 199 2,640 SH   SOLE   300 0 2,340
NOVAVAX INC Common Stock 670002104 1 1,000 SH   SOLE   0 0 1,000
NOVO NORDISK Common Stock 670100205 69 1,500 SH   SOLE   0 0 1,500
NOW INC Common Stock 67011P100 0 25 SH   SOLE   0 0 25
NRG ENERGY Common Stock 629377508 26 849 SH   SOLE   0 0 849
NUANCE COMMUNICATION Common Stock 67020Y100 2 200 SH   SOLE   0 0 200
NUCOR CORP Common Stock 670346105 57 925 SH   SOLE   0 0 925
NUSHARES ENHANCED ETF 67092P102 7 307 SH   SOLE   0 0 307
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102 4 200 SH   SOLE   0 0 200
NUTANIX INC Common Stock 67059N108 6 118 SH   SOLE   0 0 118
NUTRIEN LTD Common Stock 67077M108 34 629 SH   SOLE   0 0 629
NUTRISYSTEM INC Common Stock 67069D108 19 500 SH   SOLE   0 0 500
NUVEEN ALL ETF 67075E108 1,810 214,788 SH   SOLE   3,600 0 211,188
NUVEEN DIVERSIFIED DIV ETF 6706EP105 48 4,192 SH   SOLE   2,225 0 1,967
NUVEEN DOW ETF 67075F105 269 14,582 SH   SOLE   0 0 14,582
NUVEEN ENERGY ETF 67074U103 30 2,855 SH   SOLE   870 0 1,985
NUVEEN FLOATING ETF 6706EN100 528 50,767 SH   SOLE   46,298 0 4,469
NUVEEN MASSACHUSETTS ETF 67061E104 23 1,880 SH   SOLE   310 0 1,570
NUVEEN MUNICIPAL ETF 670682103 25 2,000 SH   SOLE   0 0 2,000
NUVEEN NASDAQ ETF 670699107 167 6,412 SH   SOLE   0 0 6,412
NUVEEN NEW YORK ETF 67066X107 9 721 SH   SOLE   0 0 721
NUVEEN PFD ETF 67073B106 153 16,464 SH   SOLE   12,468 0 3,996
NUVEEN PREFERRED ETF 67072C105 969 110,021 SH   SOLE   102,809 0 7,212
NUVEEN REAL ETF 67074Y105 451 27,962 SH   SOLE   25,934 0 2,028
NUVEEN S&P 500 ETF 6706ER101 35 2,545 SH   SOLE   1,762 0 783
NVENT ELECTRIC Common Stock G6700G107 2 115 SH   SOLE   0 0 115
NVIDIA CORP Common Stock 67066G104 2,319 9,791 SH   SOLE   1,140 0 8,651
NVR INC Common Stock 62944T105 109 37 SH   SOLE   0 0 37
NXP SEMICONDUCTORS Common Stock N6596X109 77 709 SH   SOLE   0 0 709
O REILLY AUTOMOTIVE Common Stock 67103H107 3 13 SH   SOLE   0 0 13
OAKTREE CAPITAL Common Stock 674001201 8 200 SH   SOLE   0 0 200
OCCIDENTAL PETROLEUM Common Stock 674599105 673 8,047 SH   SOLE   269 0 7,778
ODYSSEY MARINE Common Stock 676118201 3 425 SH   SOLE   0 0 425
OGE ENERGY CORP Common Stock 670837103 3 103 SH   SOLE   0 0 103
OKTA INC Common Stock 679295105 174 3,473 SH   SOLE   199 0 3,274
OLD DOMINION Common Stock 679580100 58 390 SH   SOLE   0 0 390
OLD REPUBLIC Common Stock 680223104 10 547 SH   SOLE   0 0 547
OLIN CORP Common Stock 680665205 7 268 SH   SOLE   100 0 168
OLLIES BARGAIN Common Stock 681116109 12 175 SH   SOLE   0 0 175
OMEGA HEALTHCARE Common Stock 681936100 29 941 SH   SOLE   0 0 941
OMNICOM GROUP Common Stock 681919106 14 185 SH   SOLE   0 0 185
ON SEMICONDUCTOR Common Stock 682189105 18 817 SH   SOLE   675 0 142
ONEMAIN HLDGS Common Stock 68268W103 9 296 SH   SOLE   0 0 296
ONEOK INC Common Stock 682680103 44 641 SH   SOLE   0 0 641
OPEN TEXT CORP Common Stock 683715106 20 582 SH   SOLE   0 0 582
OPKO HEALTH Common Stock 68375N103 4 1,000 SH   SOLE   0 0 1,000
ORACLE CORP Common Stock 68389X105 406 9,230 SH   SOLE   1,159 0 8,071
ORANGE SPON Common Stock 684060106 12 778 SH   SOLE   0 0 778
ORBCOMM INC Common Stock 68555P100 3 346 SH   SOLE   0 0 346
ORGANOVO HOLDINGS Common Stock 68620A104 0 15 SH   SOLE   0 0 15
ORIGIN BANCORP Common Stock 68621T102 1 35 SH   SOLE   0 0 35
OSHKOSH CORP Common Stock 688239201 17 255 SH   SOLE   0 0 255
OSI OSHARES ETF 67110P407 535 17,450 SH   SOLE   16,850 0 600
OTELCO INC Common Stock 688823301 0 65 SH   SOLE   0 0 65
OTTER TAIL Common Stock 689648103 15 330 SH   SOLE   170 0 160
OUTFRONT MEDIA Common Stock 69007J106 0 16 SH   SOLE   0 0 16
OVERSTOCK.COM INC Common Stock 690370101 0 23 SH   SOLE   0 0 23
OWENS CORNING Common Stock 690742101 33 527 SH   SOLE   0 0 527
OWENS ILL INC NEW Common Stock 690768403 6 380 SH   SOLE   0 0 380
OXFORD INDS INC Common Stock 691497309 6 83 SH   SOLE   0 0 83
OXFORD SQUARE ETF 69181V107 3 535 SH   SOLE   0 0 535
PACCAR INC Common Stock 693718108 8 139 SH   SOLE   0 0 139
PACER GLOBAL ETF 69374H709 715 23,485 SH   SOLE   22,637 0 848
PACER TRENDPILOT ETF 69374H105 39 1,343 SH   SOLE   38 0 1,305
PACER TRENDPILOT ETF 69374H204 184 5,730 SH   SOLE   4,593 0 1,137
PACER TRENDPILOT ETF 69374H303 143 4,313 SH   SOLE   2,819 0 1,494
PACIFIC PREMIER Common Stock 69478X105 10 279 SH   SOLE   0 0 279
PACKAGING CORP Common Stock 695156109 165 1,484 SH   SOLE   0 0 1,484
PACWEST BANCORP Common Stock 695263103 0 8 SH   SOLE   0 0 8
PALATIN TECHS Common Stock 696077403 7 8,000 SH   SOLE   8,000 0 0
PALO ALTO Common Stock 697435105 41 201 SH   SOLE   0 0 201
PAN AMERICAN Common Stock 697900108 28 1,579 SH   SOLE   0 0 1,579
PANDORA MEDIA Common Stock 698354107 2 268 SH   SOLE   0 0 268
PARK HOTELS Common Stock 700517105 4 154 SH   SOLE   44 0 110
PARKER HANNIFIN Common Stock 701094104 202 1,300 SH   SOLE   100 0 1,200
PATRICK INDUSTRIES INC Common Stock 703343103 7 126 SH   SOLE   0 0 126
PATTERSON UTI ENERGY INC Common Stock 703481101 19 1,099 SH   SOLE   0 0 1,099
PAYCHEX INC Common Stock 704326107 260 3,807 SH   SOLE   479 0 3,328
PAYLOCITY HOLDING Common Stock 70438V106 11 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS Common Stock 70450Y103 1,869 22,450 SH   SOLE   5,898 0 16,552
PCM FUND ETF 69323T101 4 400 SH   SOLE   0 0 400
PEABODY ENERGY Common Stock 704551100 1 26 SH   SOLE   26 0 0
PEBBLEBROOK HOTEL Common Stock 70509V100 8 231 SH   SOLE   0 0 231
PEGASYSTEMS INC Common Stock 705573103 9 166 SH   SOLE   0 0 166
PEMBINA PIPELINE Common Stock 706327103 2 71 SH   SOLE   0 0 71
PENN NATIONAL GAMING INC Common Stock 707569109 59 1,758 SH   SOLE   0 0 1,758
PENNANTPARK INVESTMENT ETF 708062104 4 627 SH   SOLE   0 0 627
PENNYMAC MORTGAGE Common Stock 70931T103 19 1,021 SH   SOLE   0 0 1,021
PENSKE AUTOMOTIVE Common Stock 70959W103 11 241 SH   SOLE   0 0 241
PENTAIR PLC Common Stock G7S00T104 0 17 SH   SOLE   0 0 17
PEOPLES UNITED FINANCIAL Common Stock 712704105 3 219 SH   SOLE   0 0 219
PEPSICO INC Common Stock 713448108 1,365 12,540 SH   SOLE   2,526 0 10,014
PERFORMANCE FOOD Common Stock 71377A103 13 377 SH   SOLE   0 0 377
PERKINELMER INC Common Stock 714046109 4 66 SH   SOLE   0 0 66
PERMIAN BASIN ROYALTY TR Common Stock 714236106 1 200 SH   SOLE   0 0 200
PERRIGO COMPANY Common Stock G97822103 0 7 SH   SOLE   0 0 7
PERSPECTA INC Common Stock 715347100 2 129 SH   SOLE   0 0 129
PERUSAHAN PERSEROAN Common Stock 715684106 15 595 SH   SOLE   0 0 595
PETMEDEXPRESS INC Common Stock 716382106 7 170 SH   SOLE   0 0 170
PETROLEO BRASILEIRO Common Stock 71654V408 10 1,000 SH   SOLE   0 0 1,000
PFENEX INC Common Stock 717071104 10 2,000 SH   SOLE   0 0 2,000
PFIZER INC Common Stock 717081103 2,134 58,821 SH   SOLE   2,802 0 56,019
PG&E CORP Common Stock 69331C108 3 80 SH   SOLE   0 0 80
PGIM GLOBAL ETF 69346J106 19 1,429 SH   SOLE   0 0 1,429
PHILIP MORRIS Common Stock 718172109 1,374 17,029 SH   SOLE   1,831 0 15,198
PHILLIPS 66 Common Stock 718546104 268 2,393 SH   SOLE   291 0 2,102
PILGRIMS PRIDE Common Stock 72147K108 6 300 SH   SOLE   0 0 300
PIMCO 0-5 ETF 72201R783 46 471 SH   SOLE   0 0 471
PIMCO 15 ETF 72201R304 1 18 SH   SOLE   0 0 18
PIMCO 1-5 ETF 72201R205 3 60 SH   SOLE   0 0 60
PIMCO ACTIVE ETF 72201R775 141 1,370 SH   SOLE   0 0 1,370
PIMCO CORPORATE ETF 72201B101 74 4,257 SH   SOLE   0 0 4,257
PIMCO DYNAMIC ETF 72202D106 31 1,331 SH   SOLE   0 0 1,331
PIMCO EHNANCED ETF 72201R833 221 2,180 SH   SOLE   0 0 2,180
PIMCO HIGH ETF 722014107 0 4 SH   SOLE   0 0 4
PIMCO MUNI INC FD 3 ETF 72201A103 228 19,751 SH   SOLE   0 0 19,751
PINNACLE FOODS Common Stock 72348P104 12 197 SH   SOLE   0 0 197
PINNACLE WEST CAP CORP Common Stock 723484101 19 238 SH   SOLE   0 0 238
PIONEER FLOATING ETF 72369J102 1,803 161,321 SH   SOLE   2,550 0 158,771
PIONEER HIGH INCOME TR ETF 72369H106 2,373 255,538 SH   SOLE   3,000 0 252,538
PIONEER MUNI HIGH ETF 723762100 17 1,634 SH   SOLE   0 0 1,634
PIONEER MUNICIPAL ETF 723763108 21 1,885 SH   SOLE   0 0 1,885
PIPER JAFFRAY COMPANIES Common Stock 724078100 14 189 SH   SOLE   0 0 189
PITNEY BOWES Common Stock 724479100 111 13,040 SH   SOLE   0 0 13,040
PJT PARTNERS Common Stock 69343T107 1 33 SH   SOLE   0 0 33
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 1 50 SH   SOLE   0 0 50
PLANET FITNESS Common Stock 72703H101 4 107 SH   SOLE   0 0 107
PLUG POWER Common Stock 72919P202 2 1,000 SH   SOLE   0 0 1,000
PNC FINANCIAL Common Stock 693475105 86 638 SH   SOLE   0 0 638
PNM RESOURCES Common Stock 69349H107 12 321 SH   SOLE   0 0 321
POLARIS INDS INC Common Stock 731068102 30 250 SH   SOLE   0 0 250
POLYONE CORP Common Stock 73179P106 41 955 SH   SOLE   0 0 955
POOL CORP Common Stock 73278L105 11 74 SH   SOLE   0 0 74
PORTLAND GENERAL Common Stock 736508847 13 307 SH   SOLE   0 0 307
POSCO Common Stock 693483109 9 124 SH   SOLE   0 0 124
POST HOLDINGS Common Stock 737446104 47 547 SH   SOLE   0 0 547
POTLATCHDELTIC CORP Common Stock 737630103 45 900 SH   SOLE   900 0 0
POWER INTEGRATIONS INC Common Stock 739276103 9 130 SH   SOLE   0 0 130
PPG INDUSTRIES Common Stock 693506107 73 709 SH   SOLE   0 0 709
PPL CORP Common Stock 69351T106 251 8,806 SH   SOLE   0 0 8,806
PRA GROUP Common Stock 69354N106 6 165 SH   SOLE   0 0 165
PRAXAIR INC Common Stock 74005P104 88 557 SH   SOLE   45 0 512
PRETIUM RESOURCES Common Stock 74139C102 0 0 SH   SOLE   0 0 0
PRICE T Common Stock 74144T108 38 328 SH   SOLE   0 0 328
PRIMERICA INC Common Stock 74164M108 55 555 SH   SOLE   555 0 0
PRIMORIS SERVICES Common Stock 74164F103 9 345 SH   SOLE   0 0 345
PRINCIPAL FINANCIAL Common Stock 74251V102 221 4,190 SH   SOLE   0 0 4,190
PROASSURANCE CORP Common Stock 74267C106 7 218 SH   SOLE   0 0 218
PROCTER & GAMBLE Common Stock 742718109 2,855 36,578 SH   SOLE   5,139 0 31,439
PROGRESSIVE CORP Common Stock 743315103 79 1,337 SH   SOLE   900 0 437
PROLOGIS INC Common Stock 74340W103 0 10 SH   SOLE   0 0 10
PROOFPOINT INC Common Stock 743424103 9 83 SH   SOLE   0 0 83
PROS HOLDINGS Common Stock 74346Y103 11 323 SH   SOLE   0 0 323
PROSHARES RUSSELL ETF 74347B698 17 309 SH   SOLE   101 0 208
PROSHARES SHORT ETF 74347B235 8 150 SH   SOLE   0 0 150
PROSHARES SHORT ETF 74347B714 30 950 SH   SOLE   0 0 950
PROSHARES SHORT ETF 74348A210 2 75 SH   SOLE   0 0 75
PROSHARES TRUST ETF 74347B706 2 40 SH   SOLE   0 0 40
PROSHARES TRUST ETF 74348A467 45 728 SH   SOLE   0 0 728
PROSHARES ULTRA ETF 74347R107 39 352 SH   SOLE   0 0 352
PROSHARES ULTRA ETF 74347R180 58 1,085 SH   SOLE   0 0 1,085
PROSHARES ULTRA ETF 74347R842 27 349 SH   SOLE   0 0 349
PROSHARES ULTRA ETF 74347X633 54 1,341 SH   SOLE   0 0 1,341
PROSHARES ULTRASHORT ETF 74347B201 0 20 SH   SOLE   0 0 20
PROSHARES ULTRASHORT ETF 74347B276 0 6 SH   SOLE   0 0 6
PROSPECT CAPITAL ETF 74348T102 27 4,041 SH   SOLE   0 0 4,041
PROTHENA CORP Common Stock G72800108 0 2 SH   SOLE   0 0 2
PRUDENTIAL FINANCIAL Common Stock 744320102 104 1,112 SH   SOLE   14 0 1,098
PRUDENTIAL PLC Common Stock 74435K204 3 80 SH   SOLE   0 0 80
PS BUSINESS PARKS INC Common Stock 69360J107 38 299 SH   SOLE   0 0 299
PTC INC Common Stock 69370C100 10 115 SH   SOLE   0 0 115
PUBLIC SERVICE Common Stock 744573106 236 4,372 SH   SOLE   0 0 4,372
PUBLIC STORAGE Common Stock 74460D109 307 1,355 SH   SOLE   17 0 1,338
PULTEGROUP INC Common Stock 745867101 112 3,902 SH   SOLE   360 0 3,542
PVH CORP Common Stock 693656100 10 69 SH   SOLE   0 0 69
Q2 HOLDINGS Common Stock 74736L109 8 144 SH   SOLE   0 0 144
QAD INC Common Stock 74727D306 0 8 SH   SOLE   0 0 8
QIAGEN NV Common Stock N72482123 6 192 SH   SOLE   0 0 192
QTS REALTY Common Stock 74736A103 7 193 SH   SOLE   1,151 0 958
QUALCOMM INC Common Stock 747525103 268 4,789 SH   SOLE   0 0 4,789
QUALITY CARE Common Stock 747545101 8 385 SH   SOLE   256 0 129
QUALYS INC Common Stock 74758T303 7 88 SH   SOLE   0 0 88
QUANTA SERVICES Common Stock 74762E102 13 405 SH   SOLE   0 0 405
QUEST DIAGNOSTICS Common Stock 74834L100 126 1,154 SH   SOLE   39 0 1,115
QUINSTREET Common Stock 74874Q100 0 35 SH   SOLE   0 0 35
QUORUM HEALTH Common Stock 74909E106 0 18 SH   SOLE   0 0 18
QUOTIENT LTD Common Stock G73268107 7 932 SH   SOLE   0 0 932
QURATE RETAIL Common Stock 74915M100 16 784 SH   SOLE   0 0 784
RADIAN GROUP Common Stock 750236101 11 738 SH   SOLE   0 0 738
RALPH LAUREN Common Stock 751212101 12 100 SH   SOLE   0 0 100
RAPID7 INC Common Stock 753422104 5 185 SH   SOLE   0 0 185
RAYMOND JAMES Common Stock 754730109 183 2,050 SH   SOLE   43 0 2,007
RAYTHEON COMPANY Common Stock 755111507 692 3,585 SH   SOLE   200 0 3,385
RBC BEARINGS Common Stock 75524B104 23 186 SH   SOLE   0 0 186
REALOGY HOLDINGS Common Stock 75605Y106 4 218 SH   SOLE   0 0 218
REALTY INCOME Common Stock 756109104 305 5,681 SH   SOLE   75 0 5,606
RED HAT INC Common Stock 756577102 330 2,456 SH   SOLE   55 0 2,401
REGENERON PHARMACEUTICAL Common Stock 75886F107 159 462 SH   SOLE   15 0 447
REGENXBIO INC Common Stock 75901B107 1 17 SH   SOLE   0 0 17
REGIONS FINANCIAL Common Stock 7591EP100 116 6,566 SH   SOLE   0 0 6,566
REINSURANCE GROUP Common Stock 759351604 11 85 SH   SOLE   0 0 85
RELIANCE STEEL Common Stock 759509102 18 209 SH   SOLE   0 0 209
RELIV INTL Common Stock 75952R209 57 12,418 SH   SOLE   0 0 12,418
RELX NV Common Stock 75955B102 3 146 SH   SOLE   0 0 146
RENAISSANCERE HOLDINGS Common Stock G7496G103 2 19 SH   SOLE   0 0 19
REPLIGEN CORP Common Stock 759916109 9 200 SH   SOLE   0 0 200
REPUBLIC SERVICES Common Stock 760759100 211 3,090 SH   SOLE   75 0 3,015
RESMED INC Common Stock 761152107 2 25 SH   SOLE   0 0 25
RETAIL PROPERTIES Common Stock 76131V202 26 2,076 SH   SOLE   0 0 2,076
REV GROUP Common Stock 749527107 3 193 SH   SOLE   0 0 193
RINGCENTRAL INC Common Stock 76680R206 92 1,310 SH   SOLE   0 0 1,310
RIO TINTO Common Stock 767204100 47 857 SH   SOLE   0 0 857
RIOT BLOCKCHAIN Common Stock 767292105 0 25 SH   SOLE   0 0 25
RITCHIE BROTHERS Common Stock 767744105 10 308 SH   SOLE   0 0 308
RITE AID Common Stock 767754104 6 3,780 SH   SOLE   500 0 3,280
RMR GROUP Common Stock 74967R106 0 3 SH   SOLE   0 0 3
ROADRUNNER TRANSN Common Stock 76973Q105 0 30 SH   SOLE   0 0 30
ROBERT HALF Common Stock 770323103 1 18 SH   SOLE   0 0 18
ROCKWELL AUTOMATION Common Stock 773903109 24 148 SH   SOLE   0 0 148
ROCKWELL COLLINS Common Stock 774341101 55 410 SH   SOLE   125 0 285
ROGERS COMMUNICATIONS Common Stock 775109200 16 337 SH   SOLE   0 0 337
ROGERS CORP Common Stock 775133101 54 492 SH   SOLE   0 0 492
ROLLINS INC Common Stock 775711104 174 3,312 SH   SOLE   0 0 3,312
ROPER TECHNOLOGIES Common Stock 776696106 8 31 SH   SOLE   0 0 31
ROSS STORES Common Stock 778296103 6 75 SH   SOLE   0 0 75
ROYAL BANK Common Stock 780087102 8 116 SH   SOLE   0 0 116
ROYAL BANK Common Stock 780097689 6 900 SH   SOLE   0 0 900
ROYAL CARIBBEAN Common Stock V7780T103 73 706 SH   SOLE   150 0 556
ROYAL DUTCH Common Stock 780259107 567 7,818 SH   SOLE   1,308 0 6,510
ROYAL DUTCH Common Stock 780259206 569 8,230 SH   SOLE   550 0 7,680
ROYAL GOLD Common Stock 780287108 37 407 SH   SOLE   0 0 407
ROYCE MICRO CAP TRUST ETF 780915104 3,167 317,072 SH   SOLE   0 0 317,072
ROYCE VALUE ETF 780910105 125 7,928 SH   SOLE   0 0 7,928
RPC INC Common Stock 749660106 3 250 SH   SOLE   0 0 250
RUSH ENTERPRISES INC Common Stock 781846209 6 145 SH   SOLE   0 0 145
RYANAIR HOLDINGS Common Stock 783513203 8 72 SH   SOLE   0 0 72
RYDER SYSTEM Common Stock 783549108 101 1,414 SH   SOLE   100 0 1,314
S&P GLOBAL Common Stock 78409V104 328 1,613 SH   SOLE   0 0 1,613
SAFETY INSURANCE GROUP Common Stock 78648T100 7 90 SH   SOLE   0 0 90
SALESFORCE.COM INC Common Stock 79466L302 472 3,462 SH   SOLE   211 0 3,251
SANOFI CONTINGENT Rights and Bearer Warrants; Warrants (except Bearer) 80105N113 7 14,891 SH   SOLE   311 0 14,580
SANOFI SPON Common Stock 80105N105 458 11,447 SH   SOLE   789 0 10,658
SAP SE Common Stock 803054204 63 551 SH   SOLE   0 0 551
SAREPTA THERAPEUTICS Common Stock 803607100 27 211 SH   SOLE   0 0 211
SAUL CENTERS Common Stock 804395101 18 350 SH   SOLE   0 0 350
SAVARA INC Common Stock 805111101 0 1 SH   SOLE   0 0 1
SBA COMMUNICATIONS Common Stock 78410G104 115 699 SH   SOLE   0 0 699
SCANA CORP Common Stock 80589M102 2 61 SH   SOLE   0 0 61
SCHLUMBERGER LTD Common Stock 806857108 508 7,586 SH   SOLE   821 0 6,765
SCHNEIDER NATL Common Stock 80689H102 14 531 SH   SOLE   0 0 531
SCHNITZER STEEL Common Stock 806882106 19 570 SH   SOLE   0 0 570
SCHWAB CHARLES Common Stock 808513105 47 928 SH   SOLE   0 0 928
SCHWAB EMERGING ETF 808524706 9 374 SH   SOLE   0 0 374
SCHWAB FUNDAMENTAL ETF 808524730 5 209 SH   SOLE   0 0 209
SCHWAB INTL ETF 808524805 53 1,609 SH   SOLE   0 0 1,609
SCHWAB US ETF 808524102 75 1,147 SH   SOLE   0 0 1,147
SCHWAB US ETF 808524201 10 157 SH   SOLE   157 0 0
SCHWAB US ETF 808524508 71 1,303 SH   SOLE   507 0 796
SCHWAB US ETF 808524797 39 800 SH   SOLE   0 0 800
SCHWAB US ETF 808524847 0 12 SH   SOLE   0 0 12
SCHWAB US ETF 808524870 1 29 SH   SOLE   0 0 29
SCIENTIFIC GAMES Common Stock 80874P109 4 100 SH   SOLE   0 0 100
SCOTTS MIRACLE-GRO Common Stock 810186106 12 152 SH   SOLE   0 0 152
SEADRILL LTD Common Stock G7945E105 0 625 SH   SOLE   0 0 625
SEAGATE TECHNOLOGY Common Stock G7945M107 1 26 SH   SOLE   0 0 26
SEALED AIR CORP NEW Common Stock 81211K100 0 18 SH   SOLE   0 0 18
SEARS HOLDINGS Common Stock 812350106 0 57 SH   SOLE   0 0 57
SEATTLE GENETICS INC WA Common Stock 812578102 20 310 SH   SOLE   250 0 60
SEAWORLD ENTERTAINMENT Common Stock 81282V100 16 772 SH   SOLE   0 0 772
SECTOR CONSUMER ETF 81369Y308 211 4,111 SH   SOLE   209 0 3,902
SECTOR ENERGY ETF 81369Y506 1,027 13,529 SH   SOLE   1,282 0 12,247
SECTOR FINANCIAL ETF 81369Y605 1,915 72,019 SH   SOLE   23,833 0 48,186
SECTOR HEALTHCARE ETF 81369Y209 565 6,778 SH   SOLE   2,349 0 4,429
SECTOR INDUSTRIAL ETF 81369Y704 622 8,688 SH   SOLE   2,222 0 6,466
SECTOR MATERIALS ETF 81369Y100 17 302 SH   SOLE   0 0 302
SECTOR TECHNOLOGY ETF 81369Y803 1,137 16,374 SH   SOLE   8,511 0 7,863
SEI INVESTMENTS Common Stock 784117103 177 2,838 SH   SOLE   0 0 2,838
SELECT MEDICAL Common Stock 81619Q105 5 282 SH   SOLE   0 0 282
SELECT SECTOR ETF 81369Y860 181 5,533 SH   SOLE   3,927 0 1,606
SELECT UTILITIES ETF 81369Y886 621 11,961 SH   SOLE   8,073 0 3,888
SEMPRA ENERGY Common Stock 816851109 22 190 SH   SOLE   0 0 190
SEMTECH CORP Common Stock 816850101 5 121 SH   SOLE   0 0 121
SENIOR HOUSING Common Stock 81721M109 4 225 SH   SOLE   0 0 225
SENSATA TECHNOLOGIES Common Stock G8060N102 10 224 SH   SOLE   0 0 224
SERES THERAPEUTICS Common Stock 81750R102 12 1,500 SH   SOLE   0 0 1,500
SERVICE CORP Common Stock 817565104 99 2,780 SH   SOLE   0 0 2,780
SERVICENOW INC Common Stock 81762P102 84 491 SH   SOLE   0 0 491
SHERWIN WILLIAMS CO Common Stock 824348106 264 648 SH   SOLE   120 0 528
SHIP FIN Common Stock G81075106 3 250 SH   SOLE   0 0 250
SHIRE PLC Common Stock 82481R106 33 200 SH   SOLE   20 0 180
SHOPIFY INC Common Stock 82509L107 621 4,259 SH   SOLE   23 0 4,236
SHOTSPOTTER INC Common Stock 82536T107 0 0 SH   SOLE   0 0 0
SIBANYE STILLWATER Common Stock 825724206 5 2,120 SH   SOLE   0 0 2,120
SIERRA WIRELESS INC Common Stock 826516106 22 1,375 SH   SOLE   0 0 1,375
SIFY TECHNOLOGIES Common Stock 82655M107 0 5 SH   SOLE   0 0 5
SIGNET JEWELERS Common Stock G81276100 0 15 SH   SOLE   0 0 15
SILGAN HLDGS Common Stock 827048109 6 224 SH   SOLE   0 0 224
SILICON LABORATORIES Common Stock 826919102 11 116 SH   SOLE   0 0 116
SIMON PROPERTY Common Stock 828806109 48 283 SH   SOLE   25 0 258
SINA CORP Common Stock G81477104 4 50 SH   SOLE   0 0 50
SINCLAIR BROADCAST Common Stock 829226109 21 674 SH   SOLE   0 0 674
SIRIUS XM Common Stock 82968B103 98 14,585 SH   SOLE   0 0 14,585
SIX FLAGS Common Stock 83001A102 9 141 SH   SOLE   0 0 141
SJW GROUP Common Stock 784305104 6 100 SH   SOLE   0 0 100
SKECHERS USA Common Stock 830566105 14 490 SH   SOLE   0 0 490
SKYWORKS SOLUTIONS Common Stock 83088M102 349 3,616 SH   SOLE   104 0 3,512
SMART GLOBAL Common Stock G8232Y101 1 50 SH   SOLE   0 0 50
SMART SAND Common Stock 83191H107 4 835 SH   SOLE   0 0 835
SMARTSHEET INC Common Stock 83200N103 6 240 SH   SOLE   0 0 240
SMITH & NEPHEW PLC NEW Common Stock 83175M205 7 211 SH   SOLE   0 0 211
SMITH AO Common Stock 831865209 19 335 SH   SOLE   0 0 335
SMUCKER JM Common Stock 832696405 156 1,454 SH   SOLE   929 0 525
SNAP INC Common Stock 83304A106 44 3,412 SH   SOLE   100 0 3,312
SNAP ON INC Common Stock 833034101 117 729 SH   SOLE   0 0 729
SOCIEDAD QUIMICA Common Stock 833635105 37 783 SH   SOLE   0 0 783
SODASTREAM INTL Common Stock M9068E105 3 40 SH   SOLE   0 0 40
SONOCO PRODUCTS CO Common Stock 835495102 59 1,132 SH   SOLE   0 0 1,132
SONY CORP Common Stock 835699307 341 6,662 SH   SOLE   560 0 6,102
SOUTHERN COMPANY Common Stock 842587107 644 13,923 SH   SOLE   1,058 0 12,865
SOUTHERN COPPER Common Stock 84265V105 17 383 SH   SOLE   0 0 383
SOUTHWEST AIRLINES Common Stock 844741108 101 1,987 SH   SOLE   0 0 1,987
SOUTHWEST GAS Common Stock 844895102 11 156 SH   SOLE   0 0 156
SOUTHWESTERN ENERGY Common Stock 845467109 0 125 SH   SOLE   0 0 125
SPARTAN MOTORS INC Common Stock 846819100 0 64 SH   SOLE   0 0 64
SPDR BLACKSTONE ETF 78467V608 1,796 38,257 SH   SOLE   4,878 0 33,379
SPDR BLOOMBERG ETF 78464A359 62 1,183 SH   SOLE   206 0 977
SPDR BLOOMBERG ETF 78464A417 1,352 38,130 SH   SOLE   8,722 0 29,408
SPDR BLOOMBERG ETF 78464A516 1,617 58,296 SH   SOLE   0 0 58,296
SPDR BLOOMBERG ETF 78464A656 22 402 SH   SOLE   0 0 402
SPDR BLOOMBERG ETF 78468R408 7 286 SH   SOLE   0 0 286
SPDR BLOOMBERG ETF 78468R663 37 410 SH   SOLE   43 0 367
SPDR DOUBLELINE ETF 78467V848 745 15,677 SH   SOLE   805 0 14,872
SPDR DOW ETF 78463X749 1,014 21,078 SH   SOLE   962 0 20,116
SPDR DOW ETF 78467X109 1,240 5,109 SH   SOLE   1,264 0 3,845
SPDR EURO ETF 78463X202 514 13,432 SH   SOLE   2,012 0 11,420
SPDR FTSE ETF 78464A490 0 9 SH   SOLE   0 0 9
SPDR GOLD Common Stock 78463V107 3,855 32,498 SH   SOLE   1,327 0 31,171
SPDR ICE ETF 78468R606 8 340 SH   SOLE   340 0 0
SPDR MSCI ETF 78463X848 8 218 SH   SOLE   0 0 218
SPDR MSCI ETF 78468R812 75 975 SH   SOLE   0 0 975
SPDR NUVEEN ETF 78464A284 118 2,101 SH   SOLE   0 0 2,101
SPDR NUVEEN ETF 78468R721 3 71 SH   SOLE   0 0 71
SPDR NUVEEN ETF 78468R739 11 246 SH   SOLE   0 0 246
SPDR PORTFOLIO ETF 78463X889 4 151 SH   SOLE   0 0 151
SPDR PORTFOLIO ETF 78464A367 0 28 SH   SOLE   0 0 28
SPDR PORTFOLIO ETF 78464A375 5 170 SH   SOLE   0 0 170
SPDR PORTFOLIO ETF 78464A409 567 16,165 SH   SOLE   13,200 0 2,965
SPDR PORTFOLIO ETF 78464A474 9 326 SH   SOLE   326 0 0
SPDR PORTFOLIO ETF 78464A508 154 5,204 SH   SOLE   700 0 4,504
SPDR PORTFOLIO ETF 78464A649 52 1,870 SH   SOLE   0 0 1,870
SPDR PORTFOLIO ETF 78464A847 13 387 SH   SOLE   0 0 387
SPDR PORTFOLIO ETF 78464A854 57 1,804 SH   SOLE   0 0 1,804
SPDR S&P ETF 78462F103 1,704 6,282 SH   SOLE   1,851 0 4,431
SPDR S&P ETF 78463X400 59 572 SH   SOLE   0 0 572
SPDR S&P ETF 78463X533 9 300 SH   SOLE   0 0 300
SPDR S&P ETF 78463X541 4 97 SH   SOLE   0 0 97
SPDR S&P ETF 78463X756 7 167 SH   SOLE   0 0 167
SPDR S&P ETF 78463X871 7 214 SH   SOLE   0 0 214
SPDR S&P ETF 78464A698 276 4,538 SH   SOLE   2,057 0 2,481
SPDR S&P ETF 78464A771 1 27 SH   SOLE   0 0 27
SPDR S&P ETF 78464A797 5 122 SH   SOLE   0 0 122
SPDR S&P ETF 78467Y107 261 736 SH   SOLE   479 0 257
SPDR SERIES ETF 78464A102 1,054 11,291 SH   SOLE   8,464 0 2,827
SPDR SERIES ETF 78464A201 211 3,342 SH   SOLE   496 0 2,846
SPDR SERIES ETF 78464A300 76 1,144 SH   SOLE   0 0 1,144
SPDR SERIES ETF 78464A607 28 299 SH   SOLE   90 0 209
SPDR SERIES ETF 78464A730 62 1,450 SH   SOLE   0 0 1,450
SPDR SERIES ETF 78464A763 4,638 50,040 SH   SOLE   5,983 0 44,057
SPDR SERIES ETF 78464A813 34 482 SH   SOLE   0 0 482
SPDR SERIES ETF 78464A821 166 3,090 SH   SOLE   1,200 0 1,890
SPDR SERIES ETF 78464A839 149 2,880 SH   SOLE   0 0 2,880
SPDR SERIES ETF 78464A870 547 5,753 SH   SOLE   0 0 5,753
SPDR SERIES ETF 78464A888 34 883 SH   SOLE   0 0 883
SPDR SSGA ETF 78467V707 1 45 SH   SOLE   0 0 45
SPDR SSGA ETF 78468R804 18 200 SH   SOLE   0 0 200
SPDR STOXX ETF 78463X103 162 4,870 SH   SOLE   0 0 4,870
SPECTRA ENERGY Oil & Gas, Real Estate and REIT 84756N109 1 40 SH   SOLE   0 0 40
SPECTRUM BRANDS Common Stock 84763R101 7 97 SH   SOLE   0 0 97
SPIRE INC Common Stock 84857L101 38 552 SH   SOLE   0 0 552
SPIRIT AEROSYSTEMS Common Stock 848574109 18 220 SH   SOLE   0 0 220
SPLUNK INC Common Stock 848637104 58 587 SH   SOLE   0 0 587
SPOTIFY TECHNOLOGY Common Stock L8681T102 37 221 SH   SOLE   0 0 221
SPRAGUE RESOURCES Common Stock 849343108 2 100 SH   SOLE   0 0 100
SPRINT CORP Common Stock 85207U105 33 6,206 SH   SOLE   0 0 6,206
SPROTT FOCUS ETF 85208J109 0 12 SH   SOLE   0 0 12
SPROTT PHYSICAL ETF 85207H104 77 7,594 SH   SOLE   0 0 7,594
SPROTT PHYSICAL ETF 85208R101 494 39,497 SH   SOLE   11,470 0 28,027
SPROUTS FARMERS Common Stock 85208M102 11 512 SH   SOLE   0 0 512
SQUARE INC Common Stock 852234103 333 5,409 SH   SOLE   1,590 0 3,819
SS&C TECHNOLOGIES Common Stock 78467J100 5 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF 78470P309 238 4,943 SH   SOLE   0 0 4,943
STAG INDUSTRIAL Common Stock 85254J102 8 313 SH   SOLE   0 0 313
STAMPS.COM INC Common Stock 852857200 17 68 SH   SOLE   0 0 68
STANLEY BLACK Common Stock 854502101 136 1,027 SH   SOLE   0 0 1,027
STARBUCKS CORP Common Stock 855244109 297 6,092 SH   SOLE   862 0 5,230
STARWOOD PROPERTY Common Stock 85571B105 4 211 SH   SOLE   211 0 0
STATE STREET Common Stock 857477103 380 4,086 SH   SOLE   0 0 4,086
STEEL DYNAMICS INC Common Stock 858119100 231 5,030 SH   SOLE   595 0 4,435
STEPAN CO Common Stock 858586100 3 50 SH   SOLE   0 0 50
STERICYCLE INC Common Stock 858912108 1 20 SH   SOLE   0 0 20
STERLING BANCORP Common Stock 85917A100 16 717 SH   SOLE   0 0 717
STIFEL FINANCIAL Common Stock 860630102 10 201 SH   SOLE   0 0 201
STITCH FIX Common Stock 860897107 4 150 SH   SOLE   0 0 150
STMICROELECTRONICS N V Common Stock 861012102 6 302 SH   SOLE   0 0 302
STONECASTLE FINANCIAL Common Stock 861780104 2 100 SH   SOLE   0 0 100
STORE CAPITAL Common Stock 862121100 45 1,661 SH   SOLE   1,000 0 661
STRATEGY ECOLOGICAL ETF 86280R209 16 405 SH   SOLE   0 0 405
STRYKER CORP Common Stock 863667101 275 1,633 SH   SOLE   0 0 1,633
STURM RUGER Common Stock 864159108 27 493 SH   SOLE   0 0 493
SUMITOMO MITSUI Common Stock 86562M209 26 3,365 SH   SOLE   0 0 3,365
SUMMIT HOTEL Common Stock 866082100 5 402 SH   SOLE   0 0 402
SUMMIT MATERIALS Common Stock 86614U100 2 101 SH   SOLE   0 0 101
SUN COMMUNITIES INC Common Stock 866674104 7 76 SH   SOLE   0 0 76
SUN HYDRAULICS Common Stock 866942105 8 179 SH   SOLE   0 0 179
SUNCOR ENERGY Common Stock 867224107 17 436 SH   SOLE   0 0 436
SUNOCO LTD Common Stock 86765K109 5 207 SH   SOLE   0 0 207
SUNPOWER CORP Common Stock 867652406 6 849 SH   SOLE   0 0 849
SUNRUN INC Common Stock 86771W105 3 300 SH   SOLE   0 0 300
SUNTRUST BANKS Common Stock 867914103 134 2,043 SH   SOLE   0 0 2,043
SVB FINANCIAL GROUP Common Stock 78486Q101 19 68 SH   SOLE   0 0 68
SYMANTEC CORP Common Stock 871503108 1 89 SH   SOLE   0 0 89
SYNCHRONY FINANCIAL Common Stock 87165B103 2 79 SH   SOLE   0 0 79
SYNEOS HEALTH Common Stock 87166B102 15 332 SH   SOLE   0 0 332
SYNOPSYS INC Common Stock 871607107 10 127 SH   SOLE   0 0 127
SYNTHETIC BIOLOGICS Common Stock 87164U102 0 500 SH   SOLE   0 0 500
SYSCO CORP Common Stock 871829107 121 1,784 SH   SOLE   93 0 1,691
T2 BIOSYSTEMS Common Stock 89853L104 27 3,599 SH   SOLE   0 0 3,599
TAIWAN SEMICONDUCTOR Common Stock 874039100 120 3,309 SH   SOLE   1,141 0 2,168
TAKE-TWO INTERACTIVE Common Stock 874054109 386 3,268 SH   SOLE   24 0 3,244
TAL ED Common Stock 874080104 1 50 SH   SOLE   0 0 50
TALLGRASS ENERGY Common Stock 874697105 1 41 SH   SOLE   0 0 41
TANGER FACTORY Common Stock 875465106 4 200 SH   SOLE   0 0 200
TAPESTRY INC Common Stock 876030107 7 150 SH   SOLE   0 0 150
TARGA RESOURCES Common Stock 87612G101 40 809 SH   SOLE   248 0 561
TARGET CORP Common Stock 87612E106 211 2,779 SH   SOLE   0 0 2,779
TATA MOTORS Common Stock 876568502 5 305 SH   SOLE   0 0 305
TD AMERITRADE Common Stock 87236Y108 57 1,043 SH   SOLE   0 0 1,043
TE CONNECTIVITY Common Stock H84989104 111 1,239 SH   SOLE   0 0 1,239
TEAM INC Common Stock 878155100 5 231 SH   SOLE   0 0 231
TECH DATA Common Stock 878237106 1 15 SH   SOLE   0 0 15
TECHNIPFMC PLC Common Stock G87110105 1 51 SH   SOLE   0 0 51
TECK RESOURCES Common Stock 878742204 5 235 SH   SOLE   0 0 235
TEGNA INC Common Stock 87901J105 4 400 SH   SOLE   0 0 400
TEKLA HEALTHCARE ETF 879105104 197 11,615 SH   SOLE   0 0 11,615
TEKLA HEALTHCARE ETF 87911J103 3 140 SH   SOLE   0 0 140
TEKLA LIFE ETF 87911K100 4,661 248,074 SH   SOLE   1,915 0 246,159
TELADOC INC Common Stock 87918A105 19 328 SH   SOLE   0 0 328
TELEFLEX INC Common Stock 879369106 58 217 SH   SOLE   0 0 217
TELEFONICA S A Common Stock 879382208 10 1,234 SH   SOLE   0 0 1,234
TELLURIAN INC Common Stock 87968A104 2 300 SH   SOLE   0 0 300
TEMPLETON EMERGING MARKE ETF 880191101 2,814 191,350 SH   SOLE   0 0 191,350
TEMPLETON EMERGING MKTS ETF 880192109 128 12,525 SH   SOLE   0 0 12,525
TEMPLETON GLOBAL INC FD ETF 880198106 69 11,400 SH   SOLE   0 0 11,400
TENNECO INC Common Stock 880349105 2 50 SH   SOLE   0 0 50
TERADATA CORP Common Stock 88076W103 32 807 SH   SOLE   0 0 807
TERADYNE INC Common Stock 880770102 21 556 SH   SOLE   0 0 556
TEREX CORP Common Stock 880779103 3 83 SH   SOLE   0 0 83
TERNIUM SA Common Stock 880890108 4 130 SH   SOLE   0 0 130
TERRAFORM POWER Common Stock 88104R209 0 62 SH   SOLE   0 0 62
TESLA INC Common Stock 88160R101 820 2,392 SH   SOLE   47 0 2,345
TETRA TECH Common Stock 88162G103 12 219 SH   SOLE   0 0 219
TETRAPHASE PHARMS Common Stock 88165N105 104 29,400 SH   SOLE   21,200 0 8,200
TEVA PHARMACEUTICAL Common Stock 881624209 18 775 SH   SOLE   117 0 658
TEXAS CAPITAL Common Stock 88224Q107 12 135 SH   SOLE   0 0 135
TEXAS INSTRUMENTS Common Stock 882508104 1,123 10,190 SH   SOLE   3,068 0 7,122
TEXAS ROADHOUSE Common Stock 882681109 16 248 SH   SOLE   0 0 248
TEXTAINER GROUP Common Stock G8766E109 3 238 SH   SOLE   0 0 238
TEXTRON INC Common Stock 883203101 35 538 SH   SOLE   0 0 538
THERMO FISHER Common Stock 883556102 1,104 5,333 SH   SOLE   2,104 0 3,229
THOR INDUSTRIES Common Stock 885160101 20 213 SH   SOLE   0 0 213
TIFFANY AND COMPANY Common Stock 886547108 69 527 SH   SOLE   75 0 452
TIMKEN COMPANY Common Stock 887389104 12 281 SH   SOLE   0 0 281
TITAN PHARMACEUTICALS Common Stock 888314309 2 2,250 SH   SOLE   0 0 2,250
TIVITY HEALTH Common Stock 88870R102 3 93 SH   SOLE   0 0 93
TJX COMPANIES Common Stock 872540109 449 4,722 SH   SOLE   0 0 4,722
T-MOBILE US Common Stock 872590104 242 4,059 SH   SOLE   250 0 3,809
TOLL BROTHERS Common Stock 889478103 9 269 SH   SOLE   0 0 269
TOOTSIE ROLL Common Stock 890516107 0 3 SH   SOLE   0 0 3
TOPBUILD CORP Common Stock 89055F103 18 236 SH   SOLE   0 0 236
TORCHMARK CORP Common Stock 891027104 0 10 SH   SOLE   0 0 10
TORO COMPANY Common Stock 891092108 217 3,607 SH   SOLE   3,476 0 131
TORONTO DOMINION Common Stock 891160509 88 1,526 SH   SOLE   1,012 0 514
TORTOISE ENERGY ETF 89147L100 125 4,719 SH   SOLE   4,495 0 224
TORTOISE ENERGY ETF 89148K101 14 1,150 SH   SOLE   1,150 0 0
TORTOISE MLP ETF 89148B101 10 641 SH   SOLE   0 0 641
TORTOISE MLP Rights and Bearer Warrants; Warrants (except Bearer) 89148B119 0 642 SH   SOLE   0 0 642
TOTAL S A Common Stock 89151E109 516 8,532 SH   SOLE   0 0 8,532
TOTAL SYSTEMS Common Stock 891906109 7 88 SH   SOLE   0 0 88
TOWER SEMICONDUCTOR Common Stock M87915274 5 260 SH   SOLE   0 0 260
TOYOTA MOTOR Common Stock 892331307 29 229 SH   SOLE   0 0 229
TRACTOR SUPPLY Common Stock 892356106 10 143 SH   SOLE   0 0 143
TRADE DESK Common Stock 88339J105 3 36 SH   SOLE   0 0 36
TRANSCANADA CORP Common Stock 89353D107 9 218 SH   SOLE   0 0 218
TRANSDIGM GROUP Common Stock 893641100 1 3 SH   SOLE   0 0 3
TRANSOCEAN LIMITED Common Stock H8817H100 101 7,548 SH   SOLE   0 0 7,548
TRANSUNION Common Stock 89400J107 65 911 SH   SOLE   0 0 911
TRAVELERS COMPANIES Common Stock 89417E109 248 2,030 SH   SOLE   37 0 1,993
TREX COMPANY Common Stock 89531P105 67 1,083 SH   SOLE   226 0 857
TRIMBLE INC Common Stock 896239100 11 335 SH   SOLE   0 0 335
TRINET GROUP Common Stock 896288107 31 563 SH   SOLE   0 0 563
TRINITY INDUSTRIES INC Common Stock 896522109 17 500 SH   SOLE   500 0 0
TRINSEO S A Common Stock L9340P101 3 45 SH   SOLE   0 0 45
TRIPADVISOR INC Common Stock 896945201 28 520 SH   SOLE   25 0 495
TRISTATE CAPITAL Common Stock 89678F100 4 181 SH   SOLE   0 0 181
TRITON INTL Common Stock G9078F107 21 717 SH   SOLE   150 0 567
TRIVAGO N V Common Stock 89686D105 11 2,500 SH   SOLE   2,500 0 0
TSAKOS ENERGY NAVIGATION Common Stock G9108L108 0 2 SH   SOLE   0 0 2
TUPPERWARE BRANDS CORP Common Stock 899896104 10 249 SH   SOLE   0 0 249
TWENTY FIRST Common Stock 90130A200 3 62 SH   SOLE   0 0 62
TWILIO INC Common Stock 90138F102 1 35 SH   SOLE   0 0 35
TWITTER INC Common Stock 90184L102 48 1,109 SH   SOLE   0 0 1,109
TWO HARBORS Common Stock 90187B408 50 3,178 SH   SOLE   2,047 0 1,131
TYLER TECHNOLOGIES Common Stock 902252105 95 432 SH   SOLE   0 0 432
TYSON FOODS Common Stock 902494103 82 1,191 SH   SOLE   500 0 691
U S BANCORP DE Common Stock 902973304 55 1,100 SH   SOLE   0 0 1,100
U S CONCRETE Common Stock 90333L201 2 46 SH   SOLE   0 0 46
U S ECOLOGY Common Stock 91732J102 7 110 SH   SOLE   0 0 110
U S SILICA Common Stock 90346E103 20 800 SH   SOLE   800 0 0
UBIQUITI NETWORKS Common Stock 90347A100 20 240 SH   SOLE   0 0 240
UBS AG Preferred Stock 902641588 471 23,199 SH   SOLE   22,649 0 550
UBS AG Preferred Stock 902641646 10 465 SH   SOLE   0 0 465
UBS GROUP Common Stock H42097107 47 3,082 SH   SOLE   0 0 3,082
UGI CORP Common Stock 902681105 40 777 SH   SOLE   0 0 777
UNDER ARMOUR Common Stock 904311107 76 3,387 SH   SOLE   2,608 0 779
UNDER ARMOUR Common Stock 904311206 97 4,602 SH   SOLE   2,518 0 2,084
UNIFIRST CORP Common Stock 904708104 8 50 SH   SOLE   0 0 50
UNILEVER N V Common Stock 904784709 20 371 SH   SOLE   0 0 371
UNILEVER PLC Common Stock 904767704 225 4,086 SH   SOLE   0 0 4,086
UNION PACIFIC CORP Common Stock 907818108 258 1,821 SH   SOLE   550 0 1,271
UNITED BANKSHARES Common Stock 909907107 7 199 SH   SOLE   0 0 199
UNITED CONTINENTAL Common Stock 910047109 0 5 SH   SOLE   0 0 5
UNITED NATURAL FOODS Common Stock 911163103 1 33 SH   SOLE   0 0 33
UNITED PARCEL Common Stock 911312106 541 5,093 SH   SOLE   235 0 4,858
UNITED RENTALS Common Stock 911363109 424 2,877 SH   SOLE   1,315 0 1,562
UNITED STATES Common Stock 911549103 4 10,000 SH   SOLE   0 0 10,000
UNITED STATES ETF 911717106 189 4,338 SH   SOLE   3,690 0 648
UNITED STATES ETF 912318300 184 7,800 SH   SOLE   0 0 7,800
UNITED STATES ETF 91232N108 189 12,550 SH   SOLE   950 0 11,600
UNITED STATES ETF 91288X109 0 100 SH   SOLE   0 0 100
UNITED STS STEEL CRP NEW Common Stock 912909108 57 1,655 SH   SOLE   0 0 1,655
UNITED TECHNOLOGIES Common Stock 913017109 626 5,011 SH   SOLE   533 0 4,478
UNITED THERAPEUTICS Common Stock 91307C102 11 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102 1,367 5,572 SH   SOLE   200 0 5,372
UNITI GROUP Common Stock 91325V108 3 189 SH   SOLE   0 0 189
UNITIL CORP Common Stock 913259107 164 3,220 SH   SOLE   3,220 0 0
UNIVERSAL CORP VA Common Stock 913456109 6 100 SH   SOLE   0 0 100
UNIVERSAL DISPLAY Common Stock 91347P105 2 30 SH   SOLE   0 0 30
UNIVERSAL FOREST Common Stock 913543104 9 270 SH   SOLE   0 0 270
UNIVERSAL HEALTH Common Stock 913903100 26 240 SH   SOLE   0 0 240
UNIVERSAL HEALTH RLTY Common Stock 91359E105 184 2,882 SH   SOLE   2,577 0 305
UNUM GROUP Common Stock 91529Y106 51 1,385 SH   SOLE   0 0 1,385
USA TECHNOLOGIES Common Stock 90328S500 3 250 SH   SOLE   0 0 250
USANA HEALTH Common Stock 90328M107 15 134 SH   SOLE   0 0 134
VAIL RESORTS INC Common Stock 91879Q109 12 44 SH   SOLE   0 0 44
VALEANT PHARM Common Stock 91911K102 2 101 SH   SOLE   0 0 101
VALERO ENERGY CORP Common Stock 91913Y100 234 2,117 SH   SOLE   0 0 2,117
VALUE LINE Common Stock 920437100 2 118 SH   SOLE   0 0 118
VALVOLINE INC Common Stock 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS ETF 92189F106 16 758 SH   SOLE   0 0 758
VANECK VECTORS ETF 92189F288 1 85 SH   SOLE   0 0 85
VANECK VECTORS ETF 92189F353 105 4,607 SH   SOLE   0 0 4,607
VANECK VECTORS ETF 92189F361 194 6,188 SH   SOLE   0 0 6,188
VANECK VECTORS ETF 92189F387 306 12,481 SH   SOLE   0 0 12,481
VANECK VECTORS ETF 92189F403 80 3,808 SH   SOLE   0 0 3,808
VANECK VECTORS ETF 92189F445 1 63 SH   SOLE   0 0 63
VANECK VECTORS ETF 92189F494 34 2,031 SH   SOLE   31 0 2,000
VANECK VECTORS ETF 92189F502 972 16,633 SH   SOLE   0 0 16,633
VANECK VECTORS ETF 92189F569 0 75 SH   SOLE   0 0 75
VANECK VECTORS ETF 92189F643 3 89 SH   SOLE   0 0 89
VANECK VECTORS ETF 92189F700 6 100 SH   SOLE   100 0 0
VANECK VECTORS ETF 92189F718 204 7,784 SH   SOLE   0 0 7,784
VANECK VECTORS ETF 92189F726 29 250 SH   SOLE   250 0 0
VANECK VECTORS ETF 92189F791 2 68 SH   SOLE   0 0 68
VANGUARD COMMUNICATION ETF 92204A884 22 268 SH   SOLE   0 0 268
VANGUARD CONSUMER ETF 92204A108 29 175 SH   SOLE   0 0 175
VANGUARD CONSUMER ETF 92204A207 314 2,346 SH   SOLE   569 0 1,777
VANGUARD DIVIDEND ETF 921908844 3,376 33,228 SH   SOLE   3,195 0 30,033
VANGUARD ENERGY ETF 92204A306 669 6,375 SH   SOLE   3,718 0 2,657
VANGUARD EXTENDED ETF 922908652 653 5,545 SH   SOLE   60 0 5,485
VANGUARD FINANCIALS ETF 92204A405 266 3,948 SH   SOLE   160 0 3,788
VANGUARD FSTE ETF 922042858 2,315 54,859 SH   SOLE   1,181 0 53,678
VANGUARD FTSE ETF 921943858 5,862 136,647 SH   SOLE   15,180 0 121,467
VANGUARD FTSE ETF 922042718 225 1,950 SH   SOLE   210 0 1,740
VANGUARD FTSE ETF 922042775 3,015 58,176 SH   SOLE   116 0 58,060
VANGUARD FTSE ETF 922042866 238 3,406 SH   SOLE   0 0 3,406
VANGUARD FTSE ETF 922042874 891 15,890 SH   SOLE   0 0 15,890
VANGUARD GLOBAL ETF 922042676 8 147 SH   SOLE   76 0 71
VANGUARD GROWTH ETF 922908736 4,447 29,690 SH   SOLE   732 0 28,958
VANGUARD HEALTH ETF 92204A504 95 597 SH   SOLE   16 0 581
VANGUARD HIGH ETF 921946406 3,140 37,813 SH   SOLE   981 0 36,832
VANGUARD INDUSTRIALS ETF 92204A603 276 2,036 SH   SOLE   1,548 0 488
VANGUARD INFORMATION ETF 92204A702 793 4,372 SH   SOLE   1,881 0 2,491
VANGUARD INTERMEDIATE ETF 921937819 585 7,234 SH   SOLE   688 0 6,546
VANGUARD INTERMEDIATE ETF 92206C706 2 39 SH   SOLE   0 0 39
VANGUARD INTERMEDIATE ETF 92206C870 3,909 46,810 SH   SOLE   268 0 46,542
VANGUARD INTERNATIONAL ETF 921946794 150 2,420 SH   SOLE   114 0 2,306
VANGUARD INTERNATIONAL ETF 921946810 91 1,409 SH   SOLE   31 0 1,378
VANGUARD LARGE ETF 922908637 569 4,566 SH   SOLE   700 0 3,866
VANGUARD LONG ETF 921937793 70 797 SH   SOLE   0 0 797
VANGUARD MATERIALS ETF 92204A801 16 125 SH   SOLE   6 0 119
VANGUARD MEGA ETF 921910816 268 2,257 SH   SOLE   0 0 2,257
VANGUARD MEGA ETF 921910840 40 540 SH   SOLE   0 0 540
VANGUARD MEGA ETF 921910873 4 46 SH   SOLE   0 0 46
VANGUARD MID ETF 922908512 318 2,883 SH   SOLE   0 0 2,883
VANGUARD MID ETF 922908538 999 7,435 SH   SOLE   0 0 7,435
VANGUARD MID ETF 922908629 1,697 10,770 SH   SOLE   2,183 0 8,587
VANGUARD MORTGAGE ETF 92206C771 93 1,820 SH   SOLE   50 0 1,770
VANGUARD REAL ETF 922908553 1,420 17,445 SH   SOLE   20 0 17,425
VANGUARD RUSSELL ETF 92206C623 34 230 SH   SOLE   0 0 230
VANGUARD RUSSELL ETF 92206C664 9 70 SH   SOLE   0 0 70
VANGUARD RUSSELL ETF 92206C680 176 1,200 SH   SOLE   0 0 1,200
VANGUARD S&P ETF 921932505 25 176 SH   SOLE   0 0 176
VANGUARD S&P ETF 921932703 93 880 SH   SOLE   0 0 880
VANGUARD S&P ETF 921932778 47 340 SH   SOLE   0 0 340
VANGUARD S&P ETF 921932828 801 5,261 SH   SOLE   0 0 5,261
VANGUARD S&P ETF 921932885 645 4,905 SH   SOLE   0 0 4,905
VANGUARD S&P ETF 922908363 2,604 10,437 SH   SOLE   255 0 10,182
VANGUARD SHORT ETF 921937827 573 7,329 SH   SOLE   1,350 0 5,979
VANGUARD SHORT ETF 922020805 48 999 SH   SOLE   0 0 999
VANGUARD SHORT ETF 92206C102 64 1,080 SH   SOLE   0 0 1,080
VANGUARD SHORT ETF 92206C409 2,107 26,984 SH   SOLE   2,320 0 24,664
VANGUARD SMALL ETF 922908595 177 1,009 SH   SOLE   29 0 980
VANGUARD SMALL ETF 922908611 575 4,236 SH   SOLE   702 0 3,534
VANGUARD SMALL ETF 922908751 7,743 49,740 SH   SOLE   2,233 0 47,507
VANGUARD TOTAL ETF 921909768 1,065 19,694 SH   SOLE   0 0 19,694
VANGUARD TOTAL ETF 921937835 5,764 72,792 SH   SOLE   543 0 72,249
VANGUARD TOTAL ETF 92203J407 108 1,987 SH   SOLE   0 0 1,987
VANGUARD TOTAL ETF 922042742 1,437 19,595 SH   SOLE   71 0 19,524
VANGUARD TOTAL ETF 922908769 18,549 132,091 SH   SOLE   1,639 0 130,452
VANGUARD US ETF 921935607 7 100 SH   SOLE   0 0 100
VANGUARD UTILITIES ETF 92204A876 142 1,228 SH   SOLE   0 0 1,228
VANGUARD VALUE ETF 922908744 1,061 10,224 SH   SOLE   2,010 0 8,214
VARIAN MEDICAL Common Stock 92220P105 14 126 SH   SOLE   0 0 126
VECTOR GROUP Common Stock 92240M108 73 3,835 SH   SOLE   0 0 3,835
VECTREN CORP Common Stock 92240G101 316 4,434 SH   SOLE   0 0 4,434
VEDANTA LTD Common Stock 92242Y100 0 45 SH   SOLE   0 0 45
VEECO INSTRUMENTS Common Stock 922417100 4 299 SH   SOLE   0 0 299
VEEVA SYSTEMS Common Stock 922475108 149 1,944 SH   SOLE   565 0 1,379
VENATOR MATERIALS Common Stock G9329Z100 18 1,154 SH   SOLE   0 0 1,154
VENTAS INC Common Stock 92276F100 326 5,739 SH   SOLE   0 0 5,739
VERISIGN INC Common Stock 92343E102 75 553 SH   SOLE   0 0 553
VERISK ANALYTICS Common Stock 92345Y106 3 32 SH   SOLE   0 0 32
VERIZON COMMUNICATIONS Common Stock 92343V104 2,922 58,091 SH   SOLE   10,787 0 47,304
VERSUM MATERIALS Common Stock 92532W103 38 1,026 SH   SOLE   447 0 579
VERTEX PHARM Common Stock 92532F100 125 737 SH   SOLE   0 0 737
VF CORP Common Stock 918204108 91 1,127 SH   SOLE   0 0 1,127
VIACOM INC Common Stock 92553P201 1 57 SH   SOLE   0 0 57
VIAD CORP Common Stock 92552R406 12 222 SH   SOLE   0 0 222
VIAVI SOLUTIONS Common Stock 925550105 0 43 SH   SOLE   0 0 43
VICTORYSHARES DEVELOPED ETF 92647N816 43 1,277 SH   SOLE   1,217 0 60
VICTORYSHARES EMERGING ETF 92647N857 19 724 SH   SOLE   424 0 300
VICTORYSHARES U S ETF 92647N824 1,064 22,989 SH   SOLE   16,632 0 6,357
VICTORYSHARES US ETF 92647N774 19 419 SH   SOLE   419 0 0
VICTORYSHARES US ETF 92647N782 260 5,280 SH   SOLE   1,822 0 3,458
VICTORYSHARES US ETF 92647N865 99 2,187 SH   SOLE   2,187 0 0
VIRTU FINANCIAL Common Stock 928254101 3 128 SH   SOLE   0 0 128
VIRTUS INVESTMENT Common Stock 92828Q109 25 200 SH   SOLE   0 0 200
VISA INC Common Stock 92826C839 4,398 33,210 SH   SOLE   4,279 0 28,931
VISTEON CORP Common Stock 92839U206 5 44 SH   SOLE   0 0 44
VISTRA ENERGY Common Stock 92840M102 18 789 SH   SOLE   0 0 789
VIVINT SOLAR Common Stock 92854Q106 0 165 SH   SOLE   0 0 165
VIVUS INC Common Stock 928551100 0 175 SH   SOLE   0 0 175
VMWARE INC Common Stock 928563402 54 368 SH   SOLE   218 0 150
VODAFONE GROUP Common Stock 92857W308 748 30,769 SH   SOLE   905 0 29,864
VOYA FINANCIAL Common Stock 929089100 13 283 SH   SOLE   0 0 283
VOYA INFRASTRUCTURE ETF 92912X101 9 625 SH   SOLE   0 0 625
VULCAN MATERIALS Common Stock 929160109 21 165 SH   SOLE   0 0 165
W P CAREY Common Stock 92936U109 231 3,482 SH   SOLE   0 0 3,482
WABCO HOLDINGS Common Stock 92927K102 35 307 SH   SOLE   0 0 307
WABTEC Common Stock 929740108 16 167 SH   SOLE   0 0 167
WALGREENS BOOTS Common Stock 931427108 188 3,143 SH   SOLE   55 0 3,088
WALMART INC Common Stock 931142103 677 7,909 SH   SOLE   1,794 0 6,115
WALT DISNEY Common Stock 254687106 2,125 20,283 SH   SOLE   7,316 0 12,967
WASHINGTON FEDERAL Common Stock 938824109 9 278 SH   SOLE   0 0 278
WASTE CONNECTIONS Common Stock 94106B101 31 417 SH   SOLE   0 0 417
WASTE MANAGEMENT Common Stock 94106L109 531 6,528 SH   SOLE   502 0 6,026
WATERS CORP Common Stock 941848103 29 154 SH   SOLE   0 0 154
WATSCO INC Common Stock 942622200 21 120 SH   SOLE   0 0 120
WAYFAIR INC Common Stock 94419L101 46 389 SH   SOLE   0 0 389
WD 40 CO Common Stock 929236107 35 239 SH   SOLE   0 0 239
WEB COM Common Stock 94733A104 12 474 SH   SOLE   0 0 474
WEBSTER FINANCIAL Common Stock 947890109 14 226 SH   SOLE   0 0 226
WEC ENERGY Common Stock 92939U106 164 2,547 SH   SOLE   640 0 1,907
WEIBO CORP Common Stock 948596101 72 820 SH   SOLE   0 0 820
WEIGHT WATCHERS Common Stock 948626106 6 64 SH   SOLE   0 0 64
WELLCARE HEALTHPLANS Common Stock 94946T106 20 84 SH   SOLE   0 0 84
WELLS FARGO ETF 94987E109 14 1,200 SH   SOLE   0 0 1,200
WELLS FARGO & CO Common Stock 949746101 821 14,820 SH   SOLE   2,642 0 12,178
WELLTOWER INC Common Stock 95040Q104 394 6,299 SH   SOLE   0 0 6,299
WENDYS COMPANY Common Stock 95058W100 1 108 SH   SOLE   0 0 108
WEST PHARMA SVCS INC Common Stock 955306105 23 241 SH   SOLE   0 0 241
WESTERN ASSET ETF 95766A101 16 1,270 SH   SOLE   1,237 0 33
WESTERN ASSET ETF 95766M105 92 7,312 SH   SOLE   0 0 7,312
WESTERN ASSET ETF 95766Q106 11 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET ETF 95766R104 1 125 SH   SOLE   0 0 125
WESTERN DIGITAL Common Stock 958102105 53 689 SH   SOLE   450 0 239
WESTERN GAS Oil & Gas, Real Estate and REIT 958254104 3 73 SH   SOLE   0 0 73
WESTERN UNION Common Stock 959802109 0 45 SH   SOLE   0 0 45
WESTLAKE CHEMICAL Common Stock 960413102 130 1,210 SH   SOLE   0 0 1,210
WESTPORT FUEL Common Stock 960908309 3 1,485 SH   SOLE   0 0 1,485
WESTROCK COMPANY Common Stock 96145D105 95 1,678 SH   SOLE   350 0 1,328
WEX INC Common Stock 96208T104 14 78 SH   SOLE   0 0 78
WEYERHAEUSER CO Common Stock 962166104 200 5,485 SH   SOLE   2,331 0 3,154
WGL HOLDINGS INC Common Stock 92924F106 104 1,175 SH   SOLE   0 0 1,175
WHEATON PRECIOUS Common Stock 962879102 11 514 SH   SOLE   0 0 514
WHIRLPOOL CORP Common Stock 963320106 91 626 SH   SOLE   125 0 501
WILLDAN GROUP Common Stock 96924N100 0 6 SH   SOLE   0 0 6
WILLIAMS COMPANIES Common Stock 969457100 29 1,072 SH   SOLE   0 0 1,072
WILLIAMS PARTNERS Common Stock 96949L105 8 212 SH   SOLE   0 0 212
WILLIAMS SONOMA Common Stock 969904101 14 243 SH   SOLE   0 0 243
WINDSTREAM HOLDINGS Common Stock 97382A309 0 37 SH   SOLE   0 0 37
WINS FINANCE Common Stock G97223104 0 8 SH   SOLE   0 0 8
WIPRO LIMITED Common Stock 97651M109 0 36 SH   SOLE   0 0 36
WISDOMTREE DEFA ETF 97717W703 5 110 SH   SOLE   0 0 110
WISDOMTREE DYNAMIC ETF 97717X313 129 3,904 SH   SOLE   308 0 3,596
WISDOMTREE EMERGING ETF 97717W133 2 138 SH   SOLE   0 0 138
WISDOMTREE EMERGING ETF 97717W281 41 859 SH   SOLE   0 0 859
WISDOMTREE EMERGING ETF 97717W315 179 4,180 SH   SOLE   1,104 0 3,076
WISDOMTREE EMERGING ETF 97717W323 64 2,601 SH   SOLE   117 0 2,484
WISDOMTREE GLOBAL ETF 97717W331 8 290 SH   SOLE   0 0 290
WISDOMTREE INTL ETF 97717W760 111 1,550 SH   SOLE   0 0 1,550
WISDOMTREE INTL ETF 97717W786 28 683 SH   SOLE   0 0 683
WISDOMTREE INTL ETF 97717W794 31 660 SH   SOLE   0 0 660
WISDOMTREE INVESTMENTS Common Stock 97717P104 48 5,345 SH   SOLE   0 0 5,345
WISDOMTREE JAPAN ETF 97717W836 2 29 SH   SOLE   0 0 29
WISDOMTREE JAPAN ETF 97717W851 28 533 SH   SOLE   291 0 242
WISDOMTREE MANAGED ETF 97717W125 410 10,307 SH   SOLE   0 0 10,307
WISDOMTREE TRUST ETF 97717X594 3 96 SH   SOLE   0 0 96
WISDOMTREE TRUST ETF 97717X669 819 19,989 SH   SOLE   224 0 19,765
WISDOMTREE TRUST ETF 97717X701 37 600 SH   SOLE   461 0 139
WISDOMTREE U S ETF 97717W109 94 1,032 SH   SOLE   0 0 1,032
WISDOMTREE U S ETF 97717W208 127 1,826 SH   SOLE   0 0 1,826
WISDOMTREE U S ETF 97717W307 51 578 SH   SOLE   0 0 578
WISDOMTREE U S ETF 97717W505 213 5,968 SH   SOLE   0 0 5,968
WISDOMTREE U S ETF 97717W562 558 14,428 SH   SOLE   9,990 0 4,438
WISDOMTREE U S ETF 97717W570 3,068 76,396 SH   SOLE   35,393 0 41,003
WISDOMTREE U S ETF 97717W604 419 14,155 SH   SOLE   0 0 14,155
WISDOMTREE US ETF 97717X651 105 2,877 SH   SOLE   2,000 0 877
WIX LTD Common Stock M98068105 50 507 SH   SOLE   0 0 507
WMIH CORP Common Stock 92936P100 0 32 SH   SOLE   0 0 32
WNS HOLDINGS Common Stock 92932M101 10 197 SH   SOLE   0 0 197
WOLVERINE WORLD Common Stock 978097103 7 224 SH   SOLE   0 0 224
WOODWARD INC Common Stock 980745103 7 100 SH   SOLE   0 0 100
WORKDAY INC Common Stock 98138H101 31 259 SH   SOLE   0 0 259
WORLDPAY INC Common Stock 981558109 9 120 SH   SOLE   0 0 120
WPP PLC Common Stock 92937A102 15 192 SH   SOLE   0 0 192
WPX ENERGY Common Stock 98212B103 22 1,274 SH   SOLE   0 0 1,274
WRIGHT MEDICAL Common Stock N96617118 8 324 SH   SOLE   0 0 324
WYNDHAM HOTELS Common Stock 98311A105 13 228 SH   SOLE   0 0 228
WYNN RESORTS Common Stock 983134107 44 264 SH   SOLE   120 0 144
X TRACKERS ETF 233051200 186 5,936 SH   SOLE   0 0 5,936
X TRACKERS ETF 233051507 3 89 SH   SOLE   0 0 89
XCEL ENERGY Common Stock 98389B100 65 1,431 SH   SOLE   0 0 1,431
XCERRA CORP Common Stock 98400J108 2 175 SH   SOLE   0 0 175
XENIA HOTELS Common Stock 984017103 36 1,478 SH   SOLE   0 0 1,478
XEROX CORP Common Stock 984121608 3 125 SH   SOLE   0 0 125
XILINX INC Common Stock 983919101 82 1,264 SH   SOLE   0 0 1,264
XPO LOGISTICS Common Stock 983793100 1,132 11,301 SH   SOLE   800 0 10,501
XYLEM INC Common Stock 98419M100 106 1,585 SH   SOLE   0 0 1,585
YELP INC Common Stock 985817105 18 480 SH   SOLE   0 0 480
YUM BRANDS INC Common Stock 988498101 81 1,038 SH   SOLE   400 0 638
YUM CHINA Common Stock 98850P109 33 858 SH   SOLE   400 0 458
YY INC Common Stock 98426T106 33 330 SH   SOLE   0 0 330
ZAYO GROUP Common Stock 98919V105 2 60 SH   SOLE   0 0 60
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 9 65 SH   SOLE   0 0 65
ZILLOW GROUP Common Stock 98954M101 39 663 SH   SOLE   200 0 463
ZILLOW GROUP Common Stock 98954M200 184 3,120 SH   SOLE   400 0 2,720
ZIMMER BIOMET Common Stock 98956P102 11 103 SH   SOLE   0 0 103
ZION OIL Common Stock 989696109 4 1,200 SH   SOLE   0 0 1,200
ZIONS BANCORP Common Stock 989701107 29 553 SH   SOLE   74 0 479
ZOETIS INC Common Stock 98978V103 52 618 SH   SOLE   0 0 618
ZOSANO PHARMA Common Stock 98979H202 0 100 SH   SOLE   0 0 100
ZUMIEZ INC Common Stock 989817101 1 50 SH   SOLE   0 0 50
ZUORA INC Common Stock 98983V106 133 4,895 SH   SOLE   350 0 4,545