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
3M CO COM Stock 88579Y101 60 365 SH   SOLE   365 0 0
ABB LTD SPONSORED ADR ADR 000375204 7 339 SH   SOLE   339 0 0
ABBOTT LABS COM Stock 002824100 176 2,100 SH   SOLE   2,100 0 0
ABBVIE INC COM Stock 00287Y109 270 3,568 SH   SOLE   3,568 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 2 237 SH   SOLE   237 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 364 5,560 SH   SOLE   5,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 26 136 SH   SOLE   136 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 183 3,458 SH   SOLE   3,457 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 1 28 SH   SOLE   28 0 0
ADAM NAT RES FD INC COM CEF 00548F105 16 1,007 SH   SOLE   1,007 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 1 1,500 SH   SOLE   1,500 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 106 SH   SOLE   105 0 0
ADOBE INC COM Stock 00724F101 386 1,397 SH   SOLE   1,397 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 0 11 SH   SOLE   11 0 0
ADVANCED ENERGY INDS COM Stock 007973100 0 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 230 7,950 SH   SOLE   7,950 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE   5 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 116 7,981 SH   SOLE   7,981 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 7 1,580 SH   SOLE   1,580 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 26 476 SH   SOLE   476 0 0
AFLAC INC COM Stock 001055102 1 15 SH   SOLE   15 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 351680707 3 110 SH   SOLE   110 0 0
AGNC INVT CORP COM REIT 00123Q104 85 5,297 SH   SOLE   5,297 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 1 12 SH   SOLE   12 0 0
AI POWERED EQUITY ETF ETF 26924G813 35 1,343 SH   SOLE   1,342 0 0
AIR LEASE CORP CL A Stock 00912X302 34 805 SH   SOLE   804 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 5 22 SH   SOLE   22 0 0
AK STL HLDG CORP COM Stock 001547108 5 2,054 SH   SOLE   2,054 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM Stock 012653101 11 153 SH   SOLE   152 0 0
ALBIREO PHARMA INC COM Stock 01345P106 1 25 SH   SOLE   25 0 0
ALCOA CORP COM Stock 013872106 2 112 SH   SOLE   112 0 0
ALCON INC ORD SHS Stock H01301128 0 2 SH   SOLE   2 0 0
ALERIAN MLP ETF ETF 00162Q866 71 7,820 SH   SOLE   8,020 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 4 37 SH   SOLE   37 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 171 1,020 SH   SOLE   1,020 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 23 128 SH   SOLE   128 0 0
ALKERMES PLC SHS Stock G01767105 5 266 SH   SOLE   266 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 216 10,650 SH   SOLE   10,650 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 2 22 SH   SOLE   22 0 0
ALLERGAN PLC SHS Stock G0177J108 901 5,355 SH   SOLE   5,355 0 0
ALLETE INC COM NEW Stock 018522300 1 11 SH   SOLE   11 0 0
ALLSTATE CORP COM Stock 020002101 144 1,329 SH   SOLE   1,329 0 0
ALLY FINL INC COM Stock 02005N100 7 205 SH   SOLE   204 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 231 189 SH   SOLE   189 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 817 670 SH   SOLE   670 0 0
ALTABA INC COM CEF 021346101 4 204 SH   SOLE   203 0 0
ALTRIA GROUP INC COM Stock 02209S103 413 10,104 SH   SOLE   10,104 0 0
AMAZON COM INC COM Stock 023135106 1,444 832 SH   SOLE   832 0 0
AMC NETWORKS INC CL A Stock 00164V103 0 3 SH   SOLE   3 0 0
AMDOCS LTD SHS Stock G02602103 4 55 SH   SOLE   55 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 8 546 SH   SOLE   546 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 5 300 SH   SOLE   300 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 48 513 SH   SOLE   513 0 0
AMERICAN EXPRESS CO COM Stock 025816109 72 610 SH   SOLE   617 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 56 1,012 SH   SOLE   1,012 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 7 SH   SOLE   7 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 1 100 SH   SOLE   450 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 15 1,852 SH   SOLE   1,852 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 82 372 SH   SOLE   372 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 81 650 SH   SOLE   650 0 0
AMERIPRISE FINL INC COM Stock 03076C106 5 33 SH   SOLE   33 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 22 270 SH   SOLE   270 0 0
AMGEN INC COM Stock 031162100 359 1,855 SH   SOLE   1,855 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 25 1,400 SH   SOLE   1,400 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 173 3,690 SH   SOLE   3,690 0 0
ANALOG DEVICES INC COM Stock 032654105 479 4,283 SH   SOLE   4,283 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 43 455 SH   SOLE   455 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 0 2 SH   SOLE   2 0 0
ANNALY CAP MGMT INC COM REIT 035710409 78 8,917 SH   SOLE   8,917 0 0
ANSYS INC COM Stock 03662Q105 1 4 SH   SOLE   4 0 0
ANTHEM INC COM Stock 036752103 125 522 SH   SOLE   521 0 0
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 13 3,900 SH   SOLE   3,900 0 0
AON PLC SHS CL A Stock G0408V102 5 28 SH   SOLE   28 0 0
APHRIA INC COM Stock 03765K104 5 1,000 SH   SOLE   1,735 0 0
APPIAN CORP CL A Stock 03782L101 10 200 SH   SOLE   200 0 0
APPLE INC COM Stock 037833100 5,462 24,387 SH   SOLE   24,871 0 0
APPLIED DNA SCIENCES INC COM NEW Stock 03815U201 0 17 SH   SOLE   17 0 0
APPLIED MATLS INC COM Stock 038222105 29 580 SH   SOLE   579 0 0
APTIV PLC SHS Stock G6095L109 2 20 SH   SOLE   20 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 192 92,029 SH   SOLE   92,029 0 0
ARBOR RLTY TR INC COM REIT 038923108 20 1,500 SH   SOLE   1,500 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 53 SH   SOLE   53 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1 17 SH   SOLE   17 0 0
ARCONIC INC COM Stock 03965L100 7 262 SH   SOLE   261 0 0
ARCOSA INC COM Stock 039653100 9 257 SH   SOLE   257 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 0 3 SH   SOLE   3 0 0
ARES CAP CORP COM CEF 04010L103 17 900 SH   SOLE   900 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 10 657 SH   SOLE   656 0 0
ARISTA NETWORKS INC COM Stock 040413106 24 100 SH   SOLE   100 0 0
ARK INNOVATION ETF ETF 00214Q104 1,356 31,611 SH   SOLE   31,611 0 0
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 0 0 SH   SOLE   0 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 3 200 SH   SOLE   200 0 0
ARROW ELECTRS INC COM Stock 042735100 13 175 SH   SOLE   175 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 16 1,364 SH   SOLE   1,364 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 64 SH   SOLE   64 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4 17 SH   SOLE   17 0 0
ASTEC INDS INC COM Stock 046224101 2 50 SH   SOLE   50 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8 185 SH   SOLE   185 0 0
AT&T INC COM Stock 00206R102 2,791 73,764 SH   SOLE   73,934 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 14 112 SH   SOLE   112 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 102 19,150 SH   SOLE   19,150 0 0
AURORA CANNABIS INC COM Stock 05156X108 168 38,285 SH   SOLE   38,285 0 0
AUTODESK INC COM Stock 052769106 169 1,147 SH   SOLE   1,147 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 73 452 SH   SOLE   451 0 0
AUTOZONE INC COM Stock 053332102 5 5 SH   SOLE   5 0 0
AVANGRID INC COM Stock 05351W103 35 666 SH   SOLE   666 0 0
AVANOS MED INC COM Stock 05350V106 12 327 SH   SOLE   327 0 0
AVISTA CORP COM Stock 05379B107 1 20 SH   SOLE   20 0 0
AXA EQUITABLE HLDGS INC COM Stock 054561105 5 210 SH   SOLE   210 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 0 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 13 777 SH   SOLE   777 0 0
AZURRX BIOPHARMA INC COM Stock 05502L105 4 6,250 SH   SOLE   6,250 0 0
B & G FOODS INC NEW COM Stock 05508R106 7 389 SH   SOLE   389 0 0
BAIDU INC SPON ADR REP A ADR 056752108 6 57 SH   SOLE   57 0 0
BALL CORP COM Stock 058498106 1 9 SH   SOLE   9 0 0
BANCO SANTANDER SA ADR ADR 05964H105 1 166 SH   SOLE   166 0 0
BANK AMER CORP COM Stock 060505104 553 18,963 SH   SOLE   19,911 0 0
BANK HAWAII CORP COM Stock 062540109 0 4 SH   SOLE   4 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 13 294 SH   SOLE   294 0 0
BANKUNITED INC COM Stock 06652K103 0 6 SH   SOLE   6 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 73 1,700 SH   SOLE   1,700 0 0
BARCLAYS PLC ADR ADR 06738E204 5 632 SH   SOLE   632 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 35 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC COM Stock 067806109 25,438 493,552 SH   SOLE   496,728 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 1 69 SH   SOLE   69 0 0
BAXTER INTL INC COM Stock 071813109 1 10 SH   SOLE   10 0 0
BB&T CORP COM Stock 054937107 27 500 SH   SOLE   500 0 0
BCE INC COM NEW Stock 05534B760 2 32 SH   SOLE   32 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 1 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COM Stock 075887109 70 276 SH   SOLE   275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 283 1,362 SH   SOLE   1,362 0 0
BEST BUY INC COM Stock 086516101 5 69 SH   SOLE   68 0 0
BIO RAD LABS INC CL A Stock 090572207 2 5 SH   SOLE   5 0 0
BIO TECHNE CORP COM Stock 09073M104 25 129 SH   SOLE   128 0 0
BIOGEN INC COM Stock 09062X103 10 41 SH   SOLE   41 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 41 609 SH   SOLE   609 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 0 3 SH   SOLE   3 0 0
BLACKBERRY LTD COM Stock 09228F103 0 79 SH   SOLE   79 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 48 4,449 SH   SOLE   4,449 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 10 1,133 SH   SOLE   1,133 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 22 1,826 SH   SOLE   1,826 0 0
BLACKROCK INC COM Stock 09247X101 69 154 SH   SOLE   154 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 12 1,255 SH   SOLE   1,255 0 0
BLACKROCK TCP CAP CORP COM CEF 09259E108 1 64 SH   SOLE   64 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 265 5,416 SH   SOLE   5,416 0 0
BLOCK H & R INC COM Stock 093671105 20 864 SH   SOLE   864 0 0
BOEING CO COM Stock 097023105 1,080 2,838 SH   SOLE   2,837 0 0
BOOKING HLDGS INC COM Stock 09857L108 2 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 0 7 SH   SOLE   7 0 0
BOSTON PROPERTIES INC COM REIT 101121101 127 983 SH   SOLE   983 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 258 6,349 SH   SOLE   6,349 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 5 402 SH   SOLE   402 0 0
BP PLC SPONSORED ADR ADR 055622104 137 3,607 SH   SOLE   3,778 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 14 1,200 SH   SOLE   1,200 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 21 528 SH   SOLE   528 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 259 5,116 SH   SOLE   5,115 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 9 236 SH   SOLE   236 0 0
BROADCOM INC COM Stock 11135F101 467 1,690 SH   SOLE   1,690 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 17 135 SH   SOLE   134 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2 87 SH   SOLE   87 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 0 0 SH   SOLE   0 0 0
BRUKER CORP COM Stock 116794108 0 8 SH   SOLE   8 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 8 200 SH   SOLE   200 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 11 542 SH   SOLE   542 0 0
BUNGE LIMITED COM Stock G16962105 0 2 SH   SOLE   2 0 0
BURLINGTON STORES INC COM Stock 122017106 1 4 SH   SOLE   4 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 10 116 SH   SOLE   116 0 0
CABOT CORP COM Stock 127055101 14 311 SH   SOLE   310 0 0
CACI INTL INC CL A Stock 127190304 0 1 SH   SOLE   1 0 0
CAESA ENTMT CORP Convertible 127686AA1 3 1,637 SH   SOLE   1,637 0 0
CAESARS ENTMT CORP COM Stock 127686103 4 340 SH   SOLE   340 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 8 800 SH   SOLE   800 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 47 6,043 SH   SOLE   6,043 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 1 180 SH   SOLE   180 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH   SOLE   1 0 0
CALLON PETE CO DEL COM Stock 13123X102 28 6,550 SH   SOLE   6,550 0 0
CAMBREX CORP COM Stock 132011107 12 200 SH   SOLE   200 0 0
CANADIAN NAT RES LTD COM Stock 136385101 15 554 SH   SOLE   654 0 0
CANADIAN NATL RY CO COM Stock 136375102 51 572 SH   SOLE   572 0 0
CANNTRUST HLDGS INC COM Stock 137800207 2 1,400 SH   SOLE   1,400 0 0
CANOPY GROWTH CORP COM Stock 138035100 65 2,847 SH   SOLE   2,847 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 300 3,302 SH   SOLE   3,302 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082107 3 249 SH   SOLE   249 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107 11 500 SH   SOLE   500 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 0 2 SH   SOLE   2 0 0
CARA THERAPEUTICS INC COM Stock 140755109 4 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 5 100 SH   SOLE   100 0 0
CAREER EDUCATION CORP COM Stock 141665109 0 19 SH   SOLE   19 0 0
CARLISLE COS INC COM Stock 142339100 0 1 SH   SOLE   1 0 0
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 6 215 SH   SOLE   215 0 0
CARNIVAL PLC ADR ADR 14365C103 0 2 SH   SOLE   2 0 0
CARRIAGE SVCS INC COM Stock 143905107 14 664 SH   SOLE   663 0 0
CATERPILLAR INC DEL COM Stock 149123101 126 996 SH   SOLE   1,021 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 1 13 SH   SOLE   13 0 0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 1,910 43,261 SH   SOLE   43,261 0 0
CBS CORP NEW CL B Stock 124857202 5 135 SH   SOLE   135 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 34 415 SH   SOLE   415 0 0
CELANESE CORP DEL COM Stock 150870103 32 263 SH   SOLE   263 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 1 200 SH   SOLE   200 0 0
CELGENE CORP COM Stock 151020104 37 368 SH   SOLE   368 0 0
CENOVUS ENERGY INC COM Stock 15135U109 10 1,100 SH   SOLE   1,100 0 0
CENTENE CORP DEL COM Stock 15135B101 7 158 SH   SOLE   158 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 16 534 SH   SOLE   534 0 0
CENTERSTATE BK CORP COM Stock 15201P109 0 0 SH   SOLE   0 0 0
CENTRAL SECS CORP COM CEF 155123102 34 1,070 SH   SOLE   1,070 0 0
CENTURYLINK INC COM Stock 156700106 4 321 SH   SOLE   321 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 1 6 SH   SOLE   6 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 16 39 SH   SOLE   42 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1 10 SH   SOLE   10 0 0
CHEMED CORP NEW COM Stock 16359R103 1 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 80 1,275 SH   SOLE   1,275 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 9 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 0 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COM Stock 166764100 210 1,772 SH   SOLE   1,771 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 0 0 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 6 138 SH   SOLE   138 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104 3 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC COM Stock 171340102 60 797 SH   SOLE   796 0 0
CIGNA CORP NEW COM Stock 125523100 161 1,060 SH   SOLE   1,744 0 0
CINTAS CORP COM Stock 172908105 2 6 SH   SOLE   6 0 0
CIRRUS LOGIC INC COM Stock 172755100 70 1,300 SH   SOLE   1,700 0 0
CISCO SYS INC COM Stock 17275R102 904 18,299 SH   SOLE   18,298 0 0
CIT GROUP INC COM NEW Stock 125581801 0 2 SH   SOLE   2 0 0
CITIGROUP INC COM NEW Stock 172967424 120 1,739 SH   SOLE   1,739 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1 15 SH   SOLE   15 0 0
CITRIX SYS INC COM Stock 177376100 9 94 SH   SOLE   94 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 3 300 SH   SOLE   300 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 5 700 SH   SOLE   700 0 0
CLOROX CO DEL COM Stock 189054109 668 4,398 SH   SOLE   4,398 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 13 1,100 SH   SOLE   1,100 0 0
CME GROUP INC COM Stock 12572Q105 54 254 SH   SOLE   254 0 0
COCA COLA CO COM Stock 191216100 743 13,651 SH   SOLE   13,650 0 0
COCA COLA CONSOLIDATED INC COM Stock 191098102 15 50 SH   SOLE   50 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 6 103 SH   SOLE   102 0 0
COEUR MNG INC COM NEW Stock 192108504 0 100 SH   SOLE   100 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 0 2 SH   SOLE   2 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 0 2 SH   SOLE   2 0 0
COHBAR INC COM Stock 19249J109 1 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS GLOBAL INC BLDR COM CEF 19248M103 20 2,200 SH   SOLE   2,200 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 186 6,842 SH   SOLE   6,842 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 12 500 SH   SOLE   500 0 0
COHEN & STEERS SLT PFD INCM FD COM CEF 19248Y107 30 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 17 225 SH   SOLE   224 0 0
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 0 1 SH   SOLE   1 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 14 2,402 SH   SOLE   4,036 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1,925 133,238 SH   SOLE   142,567 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 16 SH   SOLE   16 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 1 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Stock 20030N101 418 9,282 SH   SOLE   9,281 0 0
COMERICA INC COM Stock 200340107 0 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3 47 SH   SOLE   47 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 1 50 SH   SOLE   50 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 18 358 SH   SOLE   358 0 0
COMMVAULT SYSTEMS INC COM Stock 204166102 0 1 SH   SOLE   1 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 13 4,150 SH   SOLE   4,150 0 0
CONOCOPHILLIPS COM Stock 20825C104 97 1,700 SH   SOLE   1,700 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 21 226 SH   SOLE   226 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 109 524 SH   SOLE   524 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 90 745 SH   SOLE   745 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 12 SH   SOLE   12 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 2 500 SH   SOLE   500 0 0
CORE LABORATORIES N V COM Stock N22717107 0 4 SH   SOLE   4 0 0
CORECIVIC INC COM REIT 21871N101 1 38 SH   SOLE   38 0 0
CORNING INC COM Stock 219350105 35 1,220 SH   SOLE   1,240 0 0
CORTEVA INC COM Stock 22052L104 61 2,179 SH   SOLE   2,244 0 0
COSTAR GROUP INC COM Stock 22160N109 2 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 308 1,068 SH   SOLE   1,067 0 0
COVIA HLDGS CORP COM Stock 22305A103 0 20 SH   SOLE   20 0 0
CRH PLC ADR ADR 12626K203 1 41 SH   SOLE   41 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 852 20,780 SH   SOLE   20,780 0 0
CRONOS GROUP INC COM Stock 22717L101 118 12,996 SH   SOLE   12,996 0 0
CSG SYS INTL INC COM Stock 126349109 1 12 SH   SOLE   12 0 0
CSX CORP COM Stock 126408103 239 3,445 SH   SOLE   3,595 0 0
CUMMINS INC COM Stock 231021106 255 1,570 SH   SOLE   1,570 0 0
CUSHING RENAISSANCE FD COM CEF 231647108 8 609 SH   SOLE   609 0 0
CVS HEALTH CORP COM Stock 126650100 695 11,017 SH   SOLE   11,017 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 100 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM Stock 23331A109 6 114 SH   SOLE   114 0 0
DANAHER CORPORATION COM Stock 235851102 13 87 SH   SOLE   87 0 0
DANAOS CORPORATION SHS Stock Y1968P121 32 3,500 SH   SOLE   3,500 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 20 169 SH   SOLE   169 0 0
DAVITA INC COM Stock 23918K108 0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 29 200 SH   SOLE   200 0 0
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INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 67 4,187 SH   SOLE   4,187 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 212 8,000 SH   SOLE   8,000 0 0
INVESCO PREFERRED ETF ETF 46138E511 169 11,225 SH   SOLE   11,225 0 0
INVESCO QQQ TRUST ETF 46090E103 185 980 SH   SOLE   1,026 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 27 1,250 SH   SOLE   1,250 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 526 4,867 SH   SOLE   4,866 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 6 156 SH   SOLE   156 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 54 1,267 SH   SOLE   1,267 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7 101 SH   SOLE   101 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 10 300 SH   SOLE   300 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 291 5,390 SH   SOLE   5,805 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 17 494 SH   SOLE   494 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 249 4,180 SH   SOLE   4,510 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 149 2,826 SH   SOLE   2,826 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 557 5,223 SH   SOLE   5,222 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 148 2,315 SH   SOLE   2,415 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 25 331 SH   SOLE   331 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 15 134 SH   SOLE   134 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159 23 500 SH   SOLE   500 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 30 1,321 SH   SOLE   1,321 0 0
INVESCO SOLAR ETF ETF 46138G706 0 13 SH   SOLE   13 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 23 710 SH   SOLE   710 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 24 SH   SOLE   24 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 2 80 SH   SOLE   79 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 7 215 SH   SOLE   215 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 14 450 SH   SOLE   450 0 0
IQ REAL RETURN ETF ETF 45409B602 4 150 SH   SOLE   150 0 0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 6 250 SH   SOLE   250 0 0
IQ US REAL ESTATE SMALL CAP ETF ETF 45409B628 5 200 SH   SOLE   200 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 7 450 SH   SOLE   450 0 0
IQVIA HLDGS INC COM Stock 46266C105 7 44 SH   SOLE   44 0 0
IROBOT CORP COM Stock 462726100 30 485 SH   SOLE   485 0 0
IRON MTN INC NEW COM REIT 46284V101 64 1,961 SH   SOLE   1,960 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 37 439 SH   SOLE   439 0 0
ISHARES TR ETF 464287432 71 494 SH   SOLE   494 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5 41 SH   SOLE   41 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 74 1,350 SH   SOLE   1,350 0 0
ISHARES AGENCY BOND ETF ETF 464288166 67 577 SH   SOLE   577 0 0
ISHARES ASIA 50 ETF ETF 464288430 3 50 SH   SOLE   50 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2 40 SH   SOLE   40 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 84 1,436 SH   SOLE   1,436 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 4 300 SH   SOLE   300 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3 60 SH   SOLE   60 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 21 541 SH   SOLE   541 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 59 625 SH   SOLE   625 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 12 213 SH   SOLE   213 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,320 21,618 SH   SOLE   21,618 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 583 11,884 SH   SOLE   11,884 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 110 2,406 SH   SOLE   2,406 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 52 923 SH   SOLE   923 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 75 12,991 SH   SOLE   1,291 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,206 10,740 SH   SOLE   10,752 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 390 5,816 SH   SOLE   5,816 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 29 465 SH   SOLE   465 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 15 260 SH   SOLE   260 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 20 380 SH   SOLE   380 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,386 38,755 SH   SOLE   38,754 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 230 4,149 SH   SOLE   4,149 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 28 919 SH   SOLE   919 0 0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 26 899 SH   SOLE   899 0 0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2 77 SH   SOLE   77 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 87 1,187 SH   SOLE   1,187 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 16 167 SH   SOLE   167 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,087 16,963 SH   SOLE   16,963 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 72 2,240 SH   SOLE   2,240 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,119 9,383 SH   SOLE   9,383 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 465 5,032 SH   SOLE   5,032 0 0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 335 7,209 SH   SOLE   7,208 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 60 2,349 SH   SOLE   2,349 0 0
ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 319 5,894 SH   SOLE   5,894 0 0
ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 34 1,302 SH   SOLE   1,302 0 0
ISHARES EUROPE ETF ETF 464287861 9 200 SH   SOLE   200 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 0 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 63 1,241 SH   SOLE   1,241 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 62 1,007 SH   SOLE   1,006 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 14 150 SH   SOLE   150 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 7 153 SH   SOLE   152 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 128 693 SH   SOLE   693 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 102 1,175 SH   SOLE   1,175 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 189 1,483 SH   SOLE   1,510 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 5 51 SH   SOLE   51 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 125 1,414 SH   SOLE   1,413 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 301 5,198 SH   SOLE   5,198 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2 22 SH   SOLE   22 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 123 4,009 SH   SOLE   4,008 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 206 1,813 SH   SOLE   1,813 0 0
ISHARES MBS ETF ETF 464288588 237 2,185 SH   SOLE   2,185 0 0
ISHARES MICRO-CAP ETF ETF 464288869 13 148 SH   SOLE   148 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 36 216 SH   SOLE   216 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 214 1,120 SH   SOLE   1,120 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 26 108 SH   SOLE   108 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 9 376 SH   SOLE   376 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 30 221 SH   SOLE   220 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 26 612 SH   SOLE   612 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 10 212 SH   SOLE   212 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 919 12,465 SH   SOLE   12,465 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH   SOLE   9 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 4 70 SH   SOLE   70 0 0
ISHARES MSCI CHINA SMALL-CAP ETF ETF 46429B200 3 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 512 7,991 SH   SOLE   7,991 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,113 17,069 SH   SOLE   17,068 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 64 790 SH   SOLE   790 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 80 1,399 SH   SOLE   1,399 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 248 5,232 SH   SOLE   5,232 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 68 2,095 SH   SOLE   2,095 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 47 1,154 SH   SOLE   1,154 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 11 354 SH   SOLE   354 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 30 532 SH   SOLE   532 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 242 2,181 SH   SOLE   2,181 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 119 3,791 SH   SOLE   3,791 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 521 7,974 SH   SOLE   7,974 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 12 97 SH   SOLE   97 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 103 1,030 SH   SOLE   1,030 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 312 2,738 SH   SOLE   2,738 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 20 693 SH   SOLE   693 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 38 1,026 SH   SOLE   1,025 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 571 3,577 SH   SOLE   3,577 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 449 3,504 SH   SOLE   3,504 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 458 3,028 SH   SOLE   3,028 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 204 1,057 SH   SOLE   1,057 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 192 1,611 SH   SOLE   1,610 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 22 128 SH   SOLE   128 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,316 23,513 SH   SOLE   23,513 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 6 40 SH   SOLE   90 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 10 113 SH   SOLE   113 0 0
ISHARES S&P 100 ETF ETF 464287101 96 727 SH   SOLE   727 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 32 177 SH   SOLE   177 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 15 279 SH   SOLE   278 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 2 51 SH   SOLE   51 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,523 7,881 SH   SOLE   7,892 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 57 318 SH   SOLE   318 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 16 107 SH   SOLE   107 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,136 14,593 SH   SOLE   14,607 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 227 2,225 SH   SOLE   2,224 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 5,011 99,539 SH   SOLE   99,538 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 94 1,875 SH   SOLE   1,875 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 22 197 SH   SOLE   197 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 90 1,678 SH   SOLE   1,678 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 57 539 SH   SOLE   539 0 0
ISHARES SILVER TRUST ETF 46428Q109 26 1,650 SH   SOLE   1,650 0 0
ISHARES TIPS BOND ETF ETF 464287176 43 373 SH   SOLE   427 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 431 1,920 SH   SOLE   1,919 0 0
ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 25 901 SH   SOLE   901 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 5 24 SH   SOLE   24 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 44 273 SH   SOLE   273 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 9 180 SH   SOLE   180 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 172 3,686 SH   SOLE   4,086 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,084 41,182 SH   SOLE   41,182 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 34 210 SH   SOLE   210 0 0
ITT INC COM Stock 45073V108 5 80 SH   SOLE   80 0 0
J & J SNACK FOODS CORP COM Stock 466032109 1 5 SH   SOLE   5 0 0
J2 GLOBAL INC COM Stock 48123V102 1 9 SH   SOLE   9 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 28 301 SH   SOLE   300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 0 2 SH   SOLE   2 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3 150 SH   SOLE   150 0 0
JETBLUE AWYS CORP COM Stock 477143101 36 2,150 SH   SOLE   2,300 0 0
JOHN HANCOCK HDG EQ & INC FD COM CEF 47804L102 17 1,200 SH   SOLE   1,200 0 0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 4 100 SH   SOLE   100 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 3 76 SH   SOLE   76 0 0
JOHNSON & JOHNSON COM Stock 478160104 819 6,332 SH   SOLE   6,347 0 0
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JONES LANG LASALLE INC COM Stock 48020Q107 6 46 SH   SOLE   46 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100 1,750 14,873 SH   SOLE   14,872 0 0
JPMORGAN CUSHING 30 MLP INDEX ETNS DUE JUNE 15, 2037 ETF 48129G703 2 100 SH   SOLE   100 0 0
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JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 184 3,577 SH   SOLE   3,577 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 18 358 SH   SOLE   358 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 2 87 SH   SOLE   87 0 0
K12 INC COM Stock 48273U102 0 7 SH   SOLE   7 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 21 5,500 SH   SOLE   5,500 0 0
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KB HOME COM Stock 48666K109 17 500 SH   SOLE   500 0 0
KELLOGG CO COM Stock 487836108 32 495 SH   SOLE   495 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP COM Stock 494368103 393 2,770 SH   SOLE   2,770 0 0
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KITE RLTY GROUP TR COM NEW REIT 49803T300 51 3,163 SH   SOLE   3,163 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10 50 SH   SOLE   50 0 0
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LAS VEGAS SANDS CORP COM Stock 517834107 2 33 SH   SOLE   33 0 0
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LENNAR CORP CL A Stock 526057104 87 1,551 SH   SOLE   1,551 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 2 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 1 38 SH   SOLE   38 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 2 SH   SOLE   2 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109 485 1,242 SH   SOLE   1,242 0 0
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MAIN STREET CAPITAL CORP COM CEF 56035L104 16 363 SH   SOLE   362 0 0
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MARATHON OIL CORP COM Stock 565849106 8 679 SH   SOLE   679 0 0
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MARKER THERAPEUTICS INC COM Stock 57055L107 10 2,000 SH   SOLE   2,000 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 0 0 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 45 1,809 SH   SOLE   1,808 0 0
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MATCH GROUP INC COM Stock 57665R106 43 600 SH   SOLE   600 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 0 7 SH   SOLE   7 0 0
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MAXIMUS INC COM Stock 577933104 74 964 SH   SOLE   1,163 0 0
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MCDONALDS CORP COM Stock 580135101 1,201 5,595 SH   SOLE   5,595 0 0
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MEDICAL PPTYS TRUST INC COM REIT 58463J304 8 400 SH   SOLE   400 0 0
MEDTRONIC PLC SHS Stock G5960L103 493 4,541 SH   SOLE   4,540 0 0
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MERCK & CO INC COM Stock 58933Y105 470 5,579 SH   SOLE   5,578 0 0
METLIFE INC COM Stock 59156R108 451 9,568 SH   SOLE   9,568 0 0
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MGM RESORTS INTERNATIONAL COM Stock 552953101 26 935 SH   SOLE   935 0 0
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MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 3 202 SH   SOLE   224 0 0
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SPDR DOW JONES REIT ETF ETF 78464A607 68 652 SH   SOLE   652 0 0
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SPDR S&P MIDCAP 400 ETF ETF 78467Y107 11 30 SH   SOLE   30 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 52 978 SH   SOLE   1,027 0 0
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WEBSTER FINL CORP CONN COM Stock 947890109 176 3,747 SH   SOLE   4,247 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 320 3,362 SH   SOLE   3,362 0 0
WELLS FARGO CO NEW COM Stock 949746101 129 2,566 SH   SOLE   2,666 0 0
WELLTOWER INC COM REIT 95040Q104 22 241 SH   SOLE   706 0 0
WENDYS CO COM Stock 95058W100 2 125 SH   SOLE   125 0 0
WESCO INTL INC COM Stock 95082P105 0 6 SH   SOLE   6 0 0
WESTERN ASSET HIGH INCM FD II COM CEF 95766J102 32 4,734 SH   SOLE   4,733 0 0
WESTERN ASSET MTG CAP CORP COM REIT 95790D105 23 2,400 SH   SOLE   2,400 0 0
WESTERN DIGITAL CORP COM Stock 958102105 137 2,303 SH   SOLE   2,302 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 5 210 SH   SOLE   210 0 0
WESTERN UN CO COM Stock 959802109 21 916 SH   SOLE   916 0 0
WESTROCK CO COM Stock 96145D105 10 270 SH   SOLE   269 0 0
WEYERHAEUSER CO COM Stock 962166104 32 1,149 SH   SOLE   1,149 0 0
WHIRLPOOL CORP COM Stock 963320106 13 84 SH   SOLE   84 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 2 2 SH   SOLE   2 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 10 SH   SOLE   10 0 0
WILLIAMS COS INC DEL COM Stock 969457100 2 102 SH   SOLE   102 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 1 5 SH   SOLE   5 0 0
WINNEBAGO INDS INC COM Stock 974637100 0 10 SH   SOLE   10 0 0
WISDOMTREE BALANCED INCOME FUND ETF 97717Y816 2 70 SH   SOLE   70 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 1,283 44,503 SH   SOLE   44,503 0 0
WISDOMTREE EMERGING MARKETS DIVIDEND FUND ETF 97717X214 222 7,402 SH   SOLE   7,402 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 561 20,278 SH   SOLE   20,278 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 193 4,666 SH   SOLE   4,666 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 133 3,879 SH   SOLE   3,879 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 4 189 SH   SOLE   189 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 537 12,122 SH   SOLE   12,122 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 114 1,691 SH   SOLE   1,691 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 6 102 SH   SOLE   102 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 446 17,814 SH   SOLE   17,814 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 437 8,479 SH   SOLE   8,479 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 162 3,188 SH   SOLE   3,188 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 3 116 SH   SOLE   116 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 2 67 SH   SOLE   67 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 10 212 SH   SOLE   212 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5 91 SH   SOLE   91 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 5 138 SH   SOLE   138 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 166 4,243 SH   SOLE   4,243 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 26 920 SH   SOLE   920 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 384 6,051 SH   SOLE   6,051 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 10 205 SH   SOLE   205 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 75 1,085 SH   SOLE   1,085 0 0
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND ETF 97717W364 10 244 SH   SOLE   244 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 87 997 SH   SOLE   997 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 21 286 SH   SOLE   286 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,763 52,551 SH   SOLE   52,550 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 406 11,195 SH   SOLE   11,194 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 148 3,758 SH   SOLE   3,757 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 1,261 41,547 SH   SOLE   41,546 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 20 444 SH   SOLE   444 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 154 1,767 SH   SOLE   1,767 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 505 18,447 SH   SOLE   18,446 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1,284 36,062 SH   SOLE   36,061 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 9 251 SH   SOLE   250 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 2,426 46,400 SH   SOLE   46,400 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 218 4,324 SH   SOLE   4,324 0 0
WORKDAY INC CL A Stock 98138H101 363 2,136 SH   SOLE   2,136 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 2 25 SH   SOLE   25 0 0
WPX ENERGY INC COM Stock 98212B103 9 893 SH   SOLE   893 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 11 SH   SOLE   11 0 0
WYNN RESORTS LTD COM Stock 983134107 9 85 SH   SOLE   85 0 0
XCEL ENERGY INC COM Stock 98389B100 1 14 SH   SOLE   14 0 0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 159 5,864 SH   SOLE   5,864 0 0
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF ETF 233051598 68 2,812 SH   SOLE   2,812 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 878 27,162 SH   SOLE   27,162 0 0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 16 736 SH   SOLE   736 0 0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF ETF 233051408 15 549 SH   SOLE   549 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 11 269 SH   SOLE   269 0 0
XYLEM INC COM Stock 98419M100 13 166 SH   SOLE   166 0 0
YAMANA GOLD INC COM Stock 98462Y100 3 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM Stock 988498101 503 4,431 SH   SOLE   4,431 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 66 1,461 SH   SOLE   1,461 0 0
ZAFGEN INC COM Stock 98885E103 0 225 SH   SOLE   225 0 0
ZILLOW GROUP INC CL A Stock 98954M101 4 150 SH   SOLE   150 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 27 196 SH   SOLE   196 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 1 16 SH   SOLE   16 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 100 SH   SOLE   100 0 0
ZIX CORP COM Stock 98974P100 5 750 SH   SOLE   750 0 0
ZOETIS INC CL A Stock 98978V103 110 882 SH   SOLE   882 0 0
ZSCALER INC COM Stock 98980G102 154 3,250 SH   SOLE   3,250 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 42 1,950 SH   SOLE   1,950 0 0
ZYNGA INC CL A Stock 98986T108 3 500 SH   SOLE   500 0 0