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 5 3,402 SH   SOLE   0 0 677
2U INC Common Stock 90214J101 8 113 SH   SOLE   0 0 0
3D SYSTEMS Common Stock 88554D205 16 1,491 SH   SOLE   421 0 0
3M COMPANY Common Stock 88579Y101 1,245 5,994 SH   SOLE   1,049 0 763
9INVESTORS BANCORP Common Stock 46146L101 3 308 SH   SOLE   0 0 0
9REAVES UTILITY MF Closed and MF Open 756158101 381 11,337 SH   SOLE   6,308 0 163
ABB LIMITED Common Stock 000375204 9 510 SH   SOLE   0 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,005 12,577 SH   SOLE   3,540 0 306
ABBVIE INC Common Stock 00287Y109 1,738 21,577 SH   SOLE   4,863 0 520
ABERCROMBIE & FITCH Common Stock 002896207 0 4 SH   SOLE   0 0 0
ABERDEEN AUSTRALIA MF Closed and MF Open 003011103 4 850 SH   SOLE   0 0 0
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 4 318 SH   SOLE   318 0 0
ABERDEEN TOTAL MF Closed and MF Open 00326L100 14 1,700 SH   SOLE   0 0 0
ABIOMED INC Common Stock 003654100 551 1,930 SH   SOLE   10 0 60
ACADIA PHARMACEUTICAL Common Stock 004225108 218 8,134 SH   SOLE   8,000 0 124
ACCENTURE PLC Common Stock G1151C101 449 2,553 SH   SOLE   52 0 0
ACI WORLDWIDE Common Stock 004498101 31 971 SH   SOLE   0 0 93
ACTIVISION BLIZZARD Common Stock 00507V109 596 13,090 SH   SOLE   865 0 833
ACTUANT CORP Common Stock 00508X203 3 136 SH   SOLE   0 0 0
ADIENT PLC Common Stock G0084W101 0 6 SH   SOLE   0 0 1
ADOBE INC Common Stock 00724F101 1,372 5,152 SH   SOLE   436 0 106
ADVANCE AUTO Common Stock 00751Y106 4 26 SH   SOLE   0 0 0
ADVANCED MICRO Common Stock 007903107 171 6,725 SH   SOLE   1,465 0 375
ADVANSIX INC Common Stock 00773T101 118 4,143 SH   SOLE   1,031 0 24
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 1 200 SH   SOLE   0 0 200
ADVISORSHARES DOUBLELINE MF Closed and MF Open 00768Y818 150 2,300 SH   SOLE   0 0 0
ADVISORSHARES VICE MF Closed and MF Open 00768Y545 63 2,476 SH   SOLE   0 0 0
AECOM Common Stock 00766T100 3 105 SH   SOLE   0 0 38
AERCAP HOLDINGS Common Stock N00985106 2 44 SH   SOLE   0 0 0
AEROHIVE NETWORKS Common Stock 007786106 0 20 SH   SOLE   0 0 20
AEROJET ROCKETDYNE Common Stock 007800105 8 250 SH   SOLE   0 0 50
AEROVIRONMENT INC Common Stock 008073108 78 1,142 SH   SOLE   0 0 32
AES CORP Common Stock 00130H105 13 761 SH   SOLE   0 0 0
AFFILIATED MANAGERS Common Stock 008252108 125 1,172 SH   SOLE   150 0 0
AFLAC INC Common Stock 001055102 75 1,518 SH   SOLE   182 0 0
AGILENT TECHNOLOGIES Common Stock 00846U101 11 146 SH   SOLE   0 0 0
AGILYSYS INC Common Stock 00847J105 2 125 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS Common Stock 00847X104 1 20 SH   SOLE   0 0 0
AGNC INVESTMENT Common Stock 00123Q104 9 500 SH   SOLE   0 0 500
AILERON THERAPEUTICS Common Stock 00887A105 0 500 SH   SOLE   0 0 0
AIR PRODUCTS Common Stock 009158106 632 3,311 SH   SOLE   1,951 0 763
AK STEEL Common Stock 001547108 89 32,570 SH   SOLE   0 0 20,770
AKAMAI TECHNOLOGIES Common Stock 00971T101 153 2,136 SH   SOLE   300 0 50
AKEBIA THERAPEUTICS Common Stock 00972D105 3 467 SH   SOLE   0 0 0
ALARM COM Common Stock 011642105 4 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 22 405 SH   SOLE   0 0 0
ALBEMARLE CORP Common Stock 012653101 291 3,556 SH   SOLE   2,619 0 173
ALCOA UPSTREAM Common Stock 013872106 8 297 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS Common Stock 015351109 67 500 SH   SOLE   0 0 0
ALIBABA GROUP Common Stock 01609W102 1,096 6,009 SH   SOLE   156 0 170
ALIGN TECHNOLOGY Common Stock 016255101 626 2,203 SH   SOLE   0 0 8
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 11 450 SH   SOLE   0 0 0
ALLERGAN PLC Common Stock G0177J108 253 1,733 SH   SOLE   491 0 166
ALLETE INC Common Stock 018522300 9 116 SH   SOLE   0 0 0
ALLIANCE BERNSTEIN Oil & Gas Real Estate and REIT 01881G106 508 17,591 SH   SOLE   1,611 0 362
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 1,800 155,365 SH   SOLE   2,532 0 4,535
ALLIANT ENERGY Common Stock 018802108 51 1,099 SH   SOLE   0 0 0
ALLIANZGI CONV MF Closed and MF Open 018828103 7 1,150 SH   SOLE   0 0 0
ALLIANZGI EQUITY MF Closed and MF Open 018829101 9 450 SH   SOLE   0 0 0
ALLIANZGI NFJ MF Closed and MF Open 01883A107 25 2,075 SH   SOLE   0 0 0
ALLISON TRANSMISSION Common Stock 01973R101 19 444 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS Common Stock 019770106 5 175 SH   SOLE   0 0 100
ALLSTATE CORP Common Stock 020002101 340 3,616 SH   SOLE   2,057 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 47 511 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K107 3,094 2,637 SH   SOLE   222 0 37
ALPHABET INC Common Stock 02079K305 1,768 1,503 SH   SOLE   206 0 54
ALPS ALERIAN MF Closed and MF Open 00162Q866 198 19,746 SH   SOLE   14,713 0 905
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 3 133 SH   SOLE   0 0 0
ALTABA INC Common Stock 021346101 29 395 SH   SOLE   0 0 0
ALTRA INDUSTRIAL Common Stock 02208R106 4 137 SH   SOLE   0 0 0
ALTRIA GROUP Common Stock 02209S103 1,143 19,919 SH   SOLE   2,906 0 115
AMARIN CORP Common Stock 023111206 95 4,620 SH   SOLE   0 0 380
AMAZON COM Common Stock 023135106 14,142 7,942 SH   SOLE   831 0 291
AMERCO Common Stock 023586100 10 27 SH   SOLE   0 0 0
AMEREN CORP Common Stock 023608102 29 397 SH   SOLE   0 0 30
AMERESCO INC Common Stock 02361E108 1 90 SH   SOLE   90 0 0
AMERICAN AIRLINES Common Stock 02376R102 22 716 SH   SOLE   0 0 0
AMERICAN ELECTRIC Common Stock 025537101 368 4,399 SH   SOLE   598 0 53
AMERICAN EXPRESS Common Stock 025816109 467 4,280 SH   SOLE   1,433 0 449
AMERICAN FINANCIAL Common Stock 025932104 11 122 SH   SOLE   0 0 0
AMERICAN INTL Rights and Bearer Warrants 026874156 0 20 SH   SOLE   0 0 20
AMERICAN INTL Common Stock 026874784 1 31 SH   SOLE   0 0 20
AMERICAN OUTDOOR Common Stock 02874P103 6 684 SH   SOLE   500 0 0
AMERICAN STS WTR CO Common Stock 029899101 75 1,060 SH   SOLE   600 0 0
AMERICAN SUPERCONDUCTOR Common Stock 030111207 0 10 SH   SOLE   0 0 0
AMERICAN TOWER Common Stock 03027X100 781 3,967 SH   SOLE   950 0 72
AMERICAN WATER Common Stock 030420103 403 3,869 SH   SOLE   636 0 5
AMERIGAS PARTNERS Oil & Gas Real Estate and REIT 030975106 1 40 SH   SOLE   0 0 40
AMERIPRISE FINANCIAL Common Stock 03076C106 242 1,894 SH   SOLE   13 0 1,471
AMGEN INC Common Stock 031162100 202 1,067 SH   SOLE   128 0 0
AMICUS THERAPEUTICS Common Stock 03152W109 2 200 SH   SOLE   0 0 0
AMN HEALTHCARE Common Stock 001744101 3 69 SH   SOLE   0 0 0
AMPHENOL CORP Common Stock 032095101 36 387 SH   SOLE   0 0 300
AMPLIFY ONLINE MF Closed and MF Open 032108102 17 364 SH   SOLE   0 0 0
ANADARKO PETROLEUM Common Stock 032511107 4 107 SH   SOLE   0 0 0
ANALOG DEVICES Common Stock 032654105 220 2,095 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS Common Stock 03350F106 1 37 SH   SOLE   0 0 37
ANGLOGOLD ASHANTI Common Stock 035128206 26 2,000 SH   SOLE   0 0 0
ANHEUSER BUSCH Common Stock 03524A108 209 2,498 SH   SOLE   163 0 55
ANIXTER INTL Common Stock 035290105 7 130 SH   SOLE   0 0 0
ANNALY CAPITAL Common Stock 035710409 192 19,269 SH   SOLE   1,000 0 127
ANSYS INC Common Stock 03662Q105 33 182 SH   SOLE   0 0 16
ANTHEM INC Common Stock 036752103 190 662 SH   SOLE   0 0 48
AON PLC Common Stock G0408V102 173 1,014 SH   SOLE   0 0 0
APACHE CORP Common Stock 037411105 1 44 SH   SOLE   0 0 0
APERGY CORP Common Stock 03755L104 2 64 SH   SOLE   0 0 0
APHRIA INC Common Stock 03765K104 30 3,315 SH   SOLE   150 0 0
APOGEE ENTERPRISES Common Stock 037598109 3 86 SH   SOLE   0 0 86
APOLLO GLOBAL Common Stock 037612306 33 1,178 SH   SOLE   1,057 0 54
APPIAN CORP Common Stock 03782L101 85 2,485 SH   SOLE   100 0 150
APPLE INC Common Stock 037833100 12,453 65,560 SH   SOLE   14,276 0 2,889
APPLIED MATERIALS Common Stock 038222105 186 4,706 SH   SOLE   60 0 199
APTARGROUP INC Common Stock 038336103 4 39 SH   SOLE   0 0 0
APTIV PLC Common Stock G6095L109 53 676 SH   SOLE   0 0 0
AQUA AMERICA Common Stock 03836W103 19 536 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES Common Stock 03842K200 0 5 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA Common Stock 03879J100 0 200 SH   SOLE   100 0 0
ARCHER DANIELS Common Stock 039483102 200 4,637 SH   SOLE   2,578 0 0
ARCONIC INC Common Stock 03965L100 2 149 SH   SOLE   0 0 0
ARES CAPITAL MF Closed and MF Open 04010L103 29 1,748 SH   SOLE   0 0 0
ARGAN INC Common Stock 04010E109 54 1,089 SH   SOLE   0 0 0
ARISTA NETWORKS Common Stock 040413106 103 329 SH   SOLE   0 0 8
ARK 3D MF Closed and MF Open 00214Q500 8 386 SH   SOLE   0 0 0
ARK GENOMIC MF Closed and MF Open 00214Q302 97 2,971 SH   SOLE   0 0 0
ARK INDL MF Closed and MF Open 00214Q203 1 31 SH   SOLE   0 0 1
ARK INNOVATION MF Closed and MF Open 00214Q104 1,177 25,208 SH   SOLE   155 0 1,907
ARK WEB MF Closed and MF Open 00214Q401 2 44 SH   SOLE   0 0 0
ARLO TECHNOLOGIES Common Stock 04206A101 0 132 SH   SOLE   0 0 0
ARRAY BIOPHARMA Common Stock 04269X105 1 60 SH   SOLE   0 0 0
ARROW ELECTRONICS Common Stock 042735100 106 1,384 SH   SOLE   0 0 0
ARTHUR J Common Stock 363576109 23 296 SH   SOLE   0 0 0
ASGN INC Common Stock 00191U102 11 176 SH   SOLE   0 0 0
ASHLAND GLOBAL Common Stock 044186104 0 5 SH   SOLE   0 0 0
ASML HOLDING Common Stock N07059210 25 136 SH   SOLE   0 0 15
ASSURANT INC Common Stock 04621X108 0 9 SH   SOLE   0 0 0
ASTRAZENECA PLC Common Stock 046353108 272 6,743 SH   SOLE   113 0 0
ASTRONOVA INC Common Stock 04638F108 0 25 SH   SOLE   0 0 25
AT&T INC Common Stock 00206R102 3,845 122,621 SH   SOLE   10,815 0 9,516
ATLASSIAN CORP Common Stock G06242104 231 2,060 SH   SOLE   100 0 31
ATMOS ENERGY CORP Common Stock 049560105 62 605 SH   SOLE   0 0 0
AUDENTES THERAPEUTICS Common Stock 05070R104 1 50 SH   SOLE   0 0 0
AURORA CANNABIS Common Stock 05156X108 117 13,011 SH   SOLE   2,393 0 1,000
AUTOLIV INC Common Stock 052800109 7 106 SH   SOLE   0 0 0
AUTOMATIC DATA Common Stock 053015103 408 2,557 SH   SOLE   211 0 119
AUTOZONE INC Common Stock 053332102 184 180 SH   SOLE   0 0 10
AVALARA INC Common Stock 05338G106 2 40 SH   SOLE   0 0 40
AVALONBAY COMMNTYS Common Stock 053484101 27 139 SH   SOLE   0 0 0
AVANGRID INC Common Stock 05351W103 23 467 SH   SOLE   0 0 0
AVANOS MEDICAL Common Stock 05350V106 5 127 SH   SOLE   32 0 2
AVERY DENNISON CORP Common Stock 053611109 263 2,327 SH   SOLE   100 0 0
AVID BIOSERVICES Common Stock 05368M106 0 29 SH   SOLE   0 0 0
AVIS BUDGET Common Stock 053774105 27 800 SH   SOLE   0 0 0
AVISTA CORP Common Stock 05379B107 2 57 SH   SOLE   0 0 0
AVON PRODUCTS Common Stock 054303102 8 2,883 SH   SOLE   0 0 2,500
AXON ENTERPRISE Common Stock 05464C101 30 564 SH   SOLE   0 0 83
AXOS FINANCIAL Common Stock 05465C100 3 120 SH   SOLE   0 0 0
B&G FOODS Common Stock 05508R106 24 1,010 SH   SOLE   0 0 0
BAIDU INC Common Stock 056752108 82 500 SH   SOLE   10 0 24
BALL CORP Common Stock 058498106 228 3,952 SH   SOLE   250 0 0
BANCO BILBAO Common Stock 05946K101 21 3,742 SH   SOLE   0 0 0
BANCO DE Common Stock 059520106 5 177 SH   SOLE   0 0 0
BANCO SANTANDER Common Stock 05964H105 14 3,171 SH   SOLE   0 0 484
BANCO SANTANDER Common Stock 05967A107 4 432 SH   SOLE   0 0 0
BANK AMERICA Common Stock 060505104 1,126 40,819 SH   SOLE   5,103 0 4,395
BANK AMERICA Preferred Stock 060505682 50 38 SH   SOLE   0 0 0
BANK HAWAII Common Stock 062540109 4 50 SH   SOLE   0 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 189 2,538 SH   SOLE   0 0 0
BANK NEW YORK Common Stock 064058100 65 1,303 SH   SOLE   200 0 0
BANK NOVA SCOTIA Common Stock 064149107 23 447 SH   SOLE   272 0 0
BAOZUN INC Common Stock 06684L103 7 185 SH   SOLE   0 0 105
BAR HARBOR Common Stock 066849100 39 1,531 SH   SOLE   0 0 0
BARCLAYS BANK Preferred Stock 06738C778 5 224 SH   SOLE   0 0 0
BARCLAYS BANK Preferred Stock 06739H313 10 400 SH   SOLE   0 0 0
BARCLAYS BANK Preferred Stock 06745R693 14 235 SH   SOLE   0 0 0
BARCLAYS PLC Common Stock 06738E204 5 665 SH   SOLE   0 0 0
BARNES & NOBLE Common Stock 067774109 1 200 SH   SOLE   0 0 0
BARNES & NOBLE Common Stock 06777U101 0 126 SH   SOLE   0 0 0
BARRICK GOLD Common Stock 067901108 26 1,964 SH   SOLE   0 0 0
BAUSCH HEALTH Common Stock 071734107 1 51 SH   SOLE   0 0 0
BAXTER INTL Common Stock 071813109 360 4,439 SH   SOLE   0 0 140
BAYTEX ENERGY Common Stock 07317Q105 0 200 SH   SOLE   0 0 0
BB&T CORP Common Stock 054937107 63 1,365 SH   SOLE   0 0 0
BCE INC Common Stock 05534B760 13 294 SH   SOLE   0 0 43
BECTON DICKINSON Common Stock 075887109 649 2,599 SH   SOLE   0 0 146
BERKSHIRE HATHAWAY Common Stock 084670702 2,151 10,708 SH   SOLE   1,347 0 150
BERKSHIRE HILLS Common Stock 084680107 6 250 SH   SOLE   0 0 0
BERRY GLOBAL Common Stock 08579W103 30 557 SH   SOLE   200 0 0
BEST BUY Common Stock 086516101 3 49 SH   SOLE   49 0 0
BHP GROUP Common Stock 088606108 132 2,431 SH   SOLE   373 0 0
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 2 300 SH   SOLE   100 0 0
BIOGEN INC Common Stock 09062X103 697 2,949 SH   SOLE   406 0 39
BIOTELEMETRY INC Common Stock 090672106 0 4 SH   SOLE   0 0 0
BJS WHOLESALE Common Stock 05550J101 100 3,679 SH   SOLE   0 0 74
BLACK HILLS Common Stock 092113109 192 2,602 SH   SOLE   0 0 0
BLACKBAUD INC Common Stock 09227Q100 37 470 SH   SOLE   0 0 0
BLACKBERRY LTD Common Stock 09228F103 1 157 SH   SOLE   0 0 0
BLACKLINE INC Common Stock 09239B109 9 200 SH   SOLE   0 0 0
BLACKROCK CORE MF Closed and MF Open 09249E101 166 12,350 SH   SOLE   0 0 0
BLACKROCK CORP MF Closed and MF Open 09255P107 6 654 SH   SOLE   206 0 0
BLACKROCK ENHANCED MF Closed and MF Open 092501105 24 2,285 SH   SOLE   0 0 0
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 6 749 SH   SOLE   623 0 0
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 62 3,941 SH   SOLE   0 0 0
BLACKROCK FLOATING MF Closed and MF Open 09255X100 153 12,267 SH   SOLE   0 0 0
BLACKROCK INC Common Stock 09247X101 434 1,017 SH   SOLE   200 0 11
BLACKROCK LTD MF Closed and MF Open 09249W101 17 1,217 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL MF Closed and MF Open 09248H105 62 4,639 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL MF Closed and MF Open 09250G102 2,795 201,109 SH   SOLE   11,805 0 6,335
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 17 802 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 21 1,331 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254A101 21 1,758 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 26 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIVEST MF Closed and MF Open 09253T101 11 800 SH   SOLE   0 0 0
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 3 387 SH   SOLE   0 0 0
BLACKSTONE GROUP Oil & Gas Real Estate and REIT 09253U108 677 19,360 SH   SOLE   8,524 0 1,549
BLACKSTONE MORTGAGE Common Stock 09257W100 72 2,099 SH   SOLE   1,282 0 66
BLACKSTONE GSO MF Closed and MF Open 09257D102 25 1,700 SH   SOLE   0 0 0
BLOCK H&R Common Stock 093671105 145 6,057 SH   SOLE   0 0 0
BLUE HILLS Common Stock 095573101 6 265 SH   SOLE   0 0 0
BLUELINX HOLDINGS Common Stock 09624H208 1 50 SH   SOLE   0 0 50
BMC STOCK Common Stock 05591B109 2 150 SH   SOLE   0 0 0
BOEING CO Common Stock 097023105 1,695 4,445 SH   SOLE   1,617 0 95
BOOKING HOLDINGS Common Stock 09857L108 401 230 SH   SOLE   27 0 10
BOOZ ALLEN Common Stock 099502106 46 797 SH   SOLE   0 0 43
BORG WARNER Common Stock 099724106 11 300 SH   SOLE   0 0 0
BOSTON BEER Common Stock 100557107 122 415 SH   SOLE   0 0 0
BOSTON PROPERTIES Common Stock 101121101 40 300 SH   SOLE   0 0 100
BOSTON SCIENTIFIC Common Stock 101137107 802 20,898 SH   SOLE   160 0 165
BOULDER GROWTH MF Closed and MF Open 101507101 2,126 197,275 SH   SOLE   5,389 0 6,500
BOX INC Common Stock 10316T104 16 875 SH   SOLE   200 0 600
BOYD GAMING CORP Common Stock 103304101 7 282 SH   SOLE   0 0 0
BP PLC Common Stock 055622104 216 4,961 SH   SOLE   972 0 25
BRIGHT HORIZONS Common Stock 109194100 5 40 SH   SOLE   0 0 0
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 41 1,157 SH   SOLE   800 0 152
BRISTOL MYERS Common Stock 110122108 586 12,299 SH   SOLE   3,743 0 100
BRITISH AMERN Common Stock 110448107 16 388 SH   SOLE   123 0 0
BROADCOM INC Common Stock 11135F101 654 2,177 SH   SOLE   157 0 40
BROADRIDGE FINANCIAL Common Stock 11133T103 55 530 SH   SOLE   0 0 20
BROADWIND ENERGY Common Stock 11161T207 0 30 SH   SOLE   0 0 0
BROOKFIELD ASSET Common Stock 112585104 116 2,488 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTRE Oil & Gas Real Estate and REIT G16252101 3 75 SH   SOLE   0 0 0
BROOKFIELD REAL MF Closed and MF Open 112830104 67 3,108 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE Oil & Gas Real Estate and REIT G16258108 16 511 SH   SOLE   0 0 401
BROOKLINE BANCORP Common Stock 11373M107 37 2,595 SH   SOLE   2,595 0 0
BROWN FORMAN CORP CL A Common Stock 115637100 7 141 SH   SOLE   0 0 24
BROWN FORMAN CORP CL B Common Stock 115637209 163 3,095 SH   SOLE   0 0 1,098
BUCKEYE PARTNERS Oil & Gas Real Estate and REIT 118230101 11 350 SH   SOLE   0 0 0
BURLINGTON STORES Common Stock 122017106 5 33 SH   SOLE   0 0 0
C H ROBINSON Common Stock 12541W209 3 39 SH   SOLE   0 0 0
CABLE ONE Common Stock 12685J105 1 2 SH   SOLE   0 0 2
CABOT CORP Common Stock 127055101 3 93 SH   SOLE   0 0 0
CABOT OIL Common Stock 127097103 3 150 SH   SOLE   0 0 150
CACI INTERNATIONAL Common Stock 127190304 100 551 SH   SOLE   0 0 24
CADENCE DESIGN Common Stock 127387108 3 56 SH   SOLE   0 0 56
CALAMOS CONVERTIBLE MF Closed and MF Open 128117108 156 15,457 SH   SOLE   0 0 0
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 62 5,766 SH   SOLE   0 0 4,266
CALAMOS DYNAMIC MF Closed and MF Open 12811V105 13 650 SH   SOLE   0 0 0
CALAMOS GLOBAL MF Closed and MF Open 12811L107 2 300 SH   SOLE   0 0 0
CALAMOS STRATEGIC MF Closed and MF Open 128125101 9 800 SH   SOLE   0 0 0
CALERES INC Common Stock 129500104 1 60 SH   SOLE   0 0 0
CALIFORNIA RESOURCES Common Stock 13057Q206 0 23 SH   SOLE   1 0 0
CALIFORNIA WATER Common Stock 130788102 70 1,296 SH   SOLE   0 0 104
CALLAWAY GOLF Common Stock 131193104 9 580 SH   SOLE   0 0 0
CAMBREX CORP Common Stock 132011107 34 876 SH   SOLE   300 0 0
CAMBRIA ETF MF Closed and MF Open 132061201 203 5,660 SH   SOLE   0 0 0
CAMBRIA GLOBAL MF Closed and MF Open 132061508 101 4,040 SH   SOLE   0 0 0
CAMPBELL SOUP Common Stock 134429109 257 6,761 SH   SOLE   1,293 0 260
CANADA GOOSE Common Stock 135086106 16 342 SH   SOLE   0 0 50
CANADIAN IMPERIAL Common Stock 136069101 11 147 SH   SOLE   25 0 0
CANADIAN NATIONAL Common Stock 136375102 34 380 SH   SOLE   0 0 200
CANADIAN NATURAL Common Stock 136385101 10 382 SH   SOLE   172 0 0
CANON INC Common Stock 138006309 3 106 SH   SOLE   80 0 0
CANOPY GROWTH Common Stock 138035100 568 13,111 SH   SOLE   2,686 0 2,593
CANTEL MEDICAL Common Stock 138098108 71 1,067 SH   SOLE   40 0 0
CAPITAL ONE Common Stock 14040H105 20 245 SH   SOLE   0 0 0
CARA THERAPEUTICS Common Stock 140755109 3 200 SH   SOLE   0 0 200
CARBON BLACK Common Stock 14081R103 10 740 SH   SOLE   0 0 500
CARDINAL HEALTH Common Stock 14149Y108 117 2,439 SH   SOLE   85 0 304
CAREDX INC Common Stock 14167L103 12 400 SH   SOLE   400 0 0
CARLISLE COMPANIES Common Stock 142339100 3 31 SH   SOLE   0 0 0
CARLYLE GROUP Oil & Gas Real Estate and REIT 14309L102 45 2,484 SH   SOLE   2,144 0 50
CARMAX INC Common Stock 143130102 1 17 SH   SOLE   0 0 0
CARNIVAL CORP Common Stock 143658300 103 2,045 SH   SOLE   1,111 0 934
CARPENTER TECHNOLGY Common Stock 144285103 33 725 SH   SOLE   0 0 0
CARTERS INC Common Stock 146229109 46 459 SH   SOLE   0 0 0
CASELLA WASTE Common Stock 147448104 26 759 SH   SOLE   0 0 95
CASEYS GENL Common Stock 147528103 9 72 SH   SOLE   0 0 0
CATERPILLAR INC Common Stock 149123101 392 2,895 SH   SOLE   264 0 16
CBOE GLOBAL Common Stock 12503M108 127 1,332 SH   SOLE   0 0 0
CBRE CLARION MF Closed and MF Open 12504G100 2,507 335,622 SH   SOLE   14,158 0 8,098
CBRE GROUP Common Stock 12504L109 3 70 SH   SOLE   0 0 0
CBS CORP Common Stock 124857202 15 326 SH   SOLE   0 0 0
CDK GLOBAL Common Stock 12508E101 6 109 SH   SOLE   0 0 39
CEDAR FAIR Oil & Gas Real Estate and REIT 150185106 26 497 SH   SOLE   0 0 0
CELANESE CORP Common Stock 150870103 13 133 SH   SOLE   0 0 0
CELGENE CORP Common Stock 151020104 336 3,564 SH   SOLE   259 0 100
CELLDEX THERAPEUTICS Common Stock 15117B202 0 1 SH   SOLE   0 0 0
CEMEX S A B Common Stock 151290889 20 4,330 SH   SOLE   0 0 0
CENTENE CORP Common Stock 15135B101 87 1,639 SH   SOLE   0 0 42
CENTERPOINT ENERGY Common Stock 15189T107 29 950 SH   SOLE   0 0 0
CENTRAL GARDEN Common Stock 153527106 21 823 SH   SOLE   0 0 0
CENTURY ALUMINUM Common Stock 156431108 0 100 SH   SOLE   0 0 0
CENTURYLINK INC Common Stock 156700106 13 1,107 SH   SOLE   0 0 0
CERIDIAN HCM Common Stock 15677J108 35 689 SH   SOLE   190 0 0
CERNER CORP Common Stock 156782104 1 30 SH   SOLE   0 0 0
CHARLES RIVER Common Stock 159864107 19 137 SH   SOLE   0 0 0
CHART INDUSTRIES Common Stock 16115Q308 67 750 SH   SOLE   0 0 550
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CHASE CORP Common Stock 16150R104 50 540 SH   SOLE   0 0 0
CHECK POINT Common Stock M22465104 34 270 SH   SOLE   0 0 0
CHEMOURS COMPANY Common Stock 163851108 60 1,615 SH   SOLE   1,126 0 416
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CHENIERE ENERGY Common Stock 16411R208 50 736 SH   SOLE   0 0 0
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CHEVRON CORP Common Stock 166764100 1,675 13,602 SH   SOLE   2,584 0 91
CHINA MOBILE Common Stock 16941M109 20 395 SH   SOLE   0 0 50
CHUBB LTD Common Stock H1467J104 370 2,646 SH   SOLE   113 0 0
CHURCH & DWIGHT Common Stock 171340102 384 5,404 SH   SOLE   548 0 24
CHURCHILL DOWNS Common Stock 171484108 52 577 SH   SOLE   0 0 30
CIENA CORP Common Stock 171779309 12 325 SH   SOLE   0 0 0
CIGNA CORP Common Stock 125523100 153 956 SH   SOLE   107 0 60
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CINTAS CORP Common Stock 172908105 257 1,276 SH   SOLE   0 0 10
CIRRUS LOGIC Common Stock 172755100 8 200 SH   SOLE   0 0 0
CISCO SYSTEMS Common Stock 17275R102 1,500 27,787 SH   SOLE   1,467 0 875
CITIGROUP INC Common Stock 172967424 1,784 28,677 SH   SOLE   1,607 0 1,512
CITRIX SYSTEMS INC Common Stock 177376100 18 185 SH   SOLE   0 0 33
CLEAN HARBORS Common Stock 184496107 145 2,041 SH   SOLE   0 0 0
CLEARBRIDGE MLP MF Closed and MF Open 184692101 5 400 SH   SOLE   0 0 0
CLEVELAND CLIFFS Common Stock 185899101 40 4,101 SH   SOLE   0 0 301
CLOROX COMPANY Common Stock 189054109 681 4,246 SH   SOLE   475 0 375
CLOUGH GLOBAL MF Closed and MF Open 18914E106 1 189 SH   SOLE   0 0 0
CLOVIS ONCOLOGY Common Stock 189464100 3 130 SH   SOLE   0 0 130
CME GROUP Common Stock 12572Q105 864 5,254 SH   SOLE   110 0 99
CMS ENERGY Common Stock 125896100 9 179 SH   SOLE   0 0 0
COCA COLA COMPANY Common Stock 191216100 1,335 28,498 SH   SOLE   3,859 0 474
COCA-COLA CONSOLIDATED Common Stock 191098102 57 200 SH   SOLE   0 0 0
COGNEX CORP Common Stock 192422103 263 5,175 SH   SOLE   350 0 350
COGNIZANT TECH Common Stock 192446102 55 771 SH   SOLE   200 0 30
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COHERENT INC Common Stock 192479103 0 6 SH   SOLE   0 0 0
COHU INC Common Stock 192576106 0 15 SH   SOLE   0 0 0
COLGATE-PALMOLIVE Common Stock 194162103 1,025 14,956 SH   SOLE   240 0 97
COLONY CREDIT Common Stock 19625T101 79 5,061 SH   SOLE   0 0 0
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COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 488 24,322 SH   SOLE   0 0 3,430
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COMPANHIA SIDERURGICA Common Stock 20440W105 0 100 SH   SOLE   0 0 0
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COMTECH TELECOMM CORP Common Stock 205826209 4 196 SH   SOLE   0 0 0
CONAGRA BRANDS Common Stock 205887102 253 9,131 SH   SOLE   1,237 0 31
CONCERT PHARMACEUTICALS Common Stock 206022105 22 1,900 SH   SOLE   0 0 0
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CONNECTICUT WTR SVC INC Common Stock 207797101 43 633 SH   SOLE   300 0 0
CONOCOPHILLIPS Common Stock 20825C104 334 5,008 SH   SOLE   125 0 150
CONSOLIDATED EDISON Common Stock 209115104 492 5,809 SH   SOLE   287 0 0
CONSTELLATION BRANDS Common Stock 21036P108 241 1,378 SH   SOLE   230 0 37
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COOPER COS Common Stock 216648402 14 48 SH   SOLE   0 0 0
COPART INC Common Stock 217204106 12 209 SH   SOLE   0 0 0
CORELOGIC INC Common Stock 21871D103 5 150 SH   SOLE   0 0 0
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CORNING INC Common Stock 219350105 273 8,260 SH   SOLE   1,153 0 85
COSTAR GROUP INC Common Stock 22160N109 4 10 SH   SOLE   0 0 0
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COVETRUS INC Common Stock 22304C100 4 150 SH   SOLE   0 0 0
CRACKER BARREL Common Stock 22410J106 78 486 SH   SOLE   200 0 0
CREDICORP LTD Common Stock G2519Y108 2 10 SH   SOLE   0 0 0
CREE INC Common Stock 225447101 13 230 SH   SOLE   0 0 0
CRESTWOOD EQUITY Common Stock 226344208 1 41 SH   SOLE   0 0 0
CRISPR THERAPEUTICS Common Stock H17182108 118 3,309 SH   SOLE   0 0 1,050
CRONOS GROUP Common Stock 22717L101 29 1,605 SH   SOLE   0 0 592
CROWN CASTLE Common Stock 22822V101 23 182 SH   SOLE   0 0 11
CROWN HOLDINGS Common Stock 228368106 27 500 SH   SOLE   0 0 0
CSP INC Common Stock 126389105 196 17,600 SH   SOLE   8,800 0 8,800
CSX CORP Common Stock 126408103 675 9,034 SH   SOLE   2,988 0 110
CTRIP COM Common Stock 22943F100 13 300 SH   SOLE   200 0 100
CUMMINS INC Common Stock 231021106 206 1,304 SH   SOLE   300 0 812
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CVS HEALTH Common Stock 126650100 1,552 28,787 SH   SOLE   4,423 0 810
CYBER ARK Common Stock M2682V108 16 135 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS Common Stock 23257D103 1 100 SH   SOLE   0 0 100
CYPRESS SEMICONDUCTOR Common Stock 232806109 5 337 SH   SOLE   0 0 0
DANA INC Common Stock 235825205 3 171 SH   SOLE   0 0 0
DANAHER CORP Common Stock 235851102 1,022 7,741 SH   SOLE   2,739 0 1,000
DARDEN RESTAURANTS Common Stock 237194105 79 655 SH   SOLE   0 0 0
DAVE & BUSTERS Common Stock 238337109 22 460 SH   SOLE   60 0 250
DECKERS OUTDOOR Common Stock 243537107 7 53 SH   SOLE   0 0 20
DEERE & CO Common Stock 244199105 48 301 SH   SOLE   75 0 0
DELL TECHNOLOGIES Common Stock 24703L202 102 1,739 SH   SOLE   9 0 9
DELPHI TECHNOLOGIES Common Stock G2709G107 1 56 SH   SOLE   0 0 0
DELTA AIRLINES Common Stock 247361702 94 1,823 SH   SOLE   249 0 0
DEUTSCHE BANK Common Stock D18190898 0 101 SH   SOLE   0 0 0
DEVON ENERGY Common Stock 25179M103 16 528 SH   SOLE   0 0 0
DHT HOLDINGS Common Stock Y2065G121 7 1,730 SH   SOLE   0 0 0
DIAGEO PLC Common Stock 25243Q205 403 2,466 SH   SOLE   40 0 9
DIAMOND OFFSHORE Common Stock 25271C102 1 175 SH   SOLE   0 0 0
DIAMOND S Common Stock Y20676105 0 49 SH   SOLE   0 0 0
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DIREXION DAILY MF Closed and MF Open 25460E869 392 14,000 SH   SOLE   0 0 0
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DISCOVERY INC Common Stock 25470F104 2 80 SH   SOLE   0 0 0
DNP SELECT MF Closed and MF Open 23325P104 31 2,709 SH   SOLE   0 0 0
DOCUSIGN INC Common Stock 256163106 70 1,358 SH   SOLE   0 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 2 40 SH   SOLE   0 0 0
DOLLAR GENL Common Stock 256677105 64 538 SH   SOLE   202 0 25
DOLLAR TREE Common Stock 256746108 26 249 SH   SOLE   0 0 0
DOMINION ENERGY Common Stock 25746U109 532 6,947 SH   SOLE   349 0 362
DOMINOS PIZZA Common Stock 25754A201 165 640 SH   SOLE   25 0 8
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DOVER CORP Common Stock 260003108 12 129 SH   SOLE   0 0 0
DOWDUPONT INC Common Stock 26078J100 1,386 25,999 SH   SOLE   12,733 0 2,906
DROPBOX INC Common Stock 26210C104 26 1,220 SH   SOLE   750 0 310
DTE ENERGY Common Stock 233331107 11 92 SH   SOLE   0 0 20
DUFF & PHELPS MF Closed and MF Open 26432K108 2 325 SH   SOLE   0 0 0
DUKE ENERGY Common Stock 26441C204 743 8,264 SH   SOLE   841 0 646
DUNKIN BRANDS Common Stock 265504100 290 3,867 SH   SOLE   450 0 262
DXC TECHNOLOGY Common Stock 23355L106 13 215 SH   SOLE   0 0 42
DYCOM INDUSTRIES Common Stock 267475101 13 302 SH   SOLE   100 0 0
ETRADE FINANCIAL Common Stock 269246401 253 5,462 SH   SOLE   0 0 74
EAGLE MATERIALS Common Stock 26969P108 48 575 SH   SOLE   0 0 0
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EATON VANCE Common Stock 278265103 22 552 SH   SOLE   0 0 0
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EATON VANCE MF Closed and MF Open 27826S103 10 1,700 SH   SOLE   0 0 0
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EATON VANCE MF Closed and MF Open 27828G107 81 3,678 SH   SOLE   364 0 0
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EBIX INC Common Stock 278715206 3 80 SH   SOLE   0 0 0
ECOLAB INC Common Stock 278865100 156 887 SH   SOLE   0 0 0
EDISON INTL Common Stock 281020107 34 562 SH   SOLE   125 0 52
EDITAS MEDICINE Common Stock 28106W103 11 450 SH   SOLE   0 0 0
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EL PASO Common Stock 283677854 21 369 SH   SOLE   0 0 0
ELECTRONIC ARTS Common Stock 285512109 264 2,604 SH   SOLE   88 0 140
ELECTRONICS FOR Common Stock 286082102 8 310 SH   SOLE   0 0 0
ELI LILLY Common Stock 532457108 406 3,133 SH   SOLE   53 0 104
EMBRAER S A Common Stock 29082A107 5 300 SH   SOLE   300 0 0
EMERSON ELECTRIC Common Stock 291011104 321 4,696 SH   SOLE   2,081 0 1,210
ENBRIDGE INC Common Stock 29250N105 301 8,312 SH   SOLE   1,478 0 1,262
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ENERGIZER HOLDINGS Common Stock 29272W109 14 333 SH   SOLE   0 0 61
ENERGOUS CORP Common Stock 29272C103 198 31,320 SH   SOLE   0 0 0
ENERGY TRANSFER Oil & Gas Real Estate and REIT 29273V100 112 7,310 SH   SOLE   4,669 0 1,400
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ENSCO PLC Common Stock G3157S106 0 1 SH   SOLE   0 0 1
ENTERGY CORP Common Stock 29364G103 12 125 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS Oil & Gas Real Estate and REIT 293792107 537 18,483 SH   SOLE   6,775 0 1,380
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EPR PROPERTIES Common Stock 26884U109 29 383 SH   SOLE   0 0 0
EQT CORP Common Stock 26884L109 1 55 SH   SOLE   0 0 0
EQUIFAX INC Common Stock 294429105 11 101 SH   SOLE   0 0 0
EQUINIX INC Common Stock 29444U700 23 51 SH   SOLE   0 0 0
EQUINOR ASA Common Stock 29446M102 152 6,953 SH   SOLE   0 0 275
EQUITRANS MIDSTREAM Common Stock 294600101 0 44 SH   SOLE   0 0 0
ERICSSON TELEPHONE Common Stock 294821608 86 9,412 SH   SOLE   0 0 100
ESSEX PROPERTY Common Stock 297178105 12 41 SH   SOLE   0 0 0
ESTEE LAUDER Common Stock 518439104 174 1,053 SH   SOLE   0 0 0
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ETF MANAGERS MF Closed and MF Open 26924G805 8 267 SH   SOLE   100 0 0
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ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 2,320 63,814 SH   SOLE   6,302 0 1,372
ETSY INC Common Stock 29786A106 7 109 SH   SOLE   0 0 45
EURONET WORLDWIDE Common Stock 298736109 45 321 SH   SOLE   0 0 0
EVERBRIDGE INC Common Stock 29978A104 30 400 SH   SOLE   400 0 0
EVERCORE INC Common Stock 29977A105 3 41 SH   SOLE   0 0 0
EVERGY INC Common Stock 30034W106 92 1,596 SH   SOLE   0 0 0
EVERSOURCE ENERGY Common Stock 30040W108 387 5,459 SH   SOLE   1,315 0 149
EXACT SCIENCES Common Stock 30063P105 8 100 SH   SOLE   0 0 0
EXANTAS CAPITAL Common Stock 30068N105 2 227 SH   SOLE   0 0 0
EXCHANGE TRADED MF Closed and MF Open 301505707 6 163 SH   SOLE   0 0 0
EXELIXIS INC Common Stock 30161Q104 10 425 SH   SOLE   0 0 425
EXELON CORP Common Stock 30161N101 60 1,205 SH   SOLE   0 0 0
EXPEDIA GROUP Common Stock 30212P303 11 98 SH   SOLE   25 0 25
EXPEDITORS INTL Common Stock 302130109 5 69 SH   SOLE   0 0 0
EXPRESS INC Common Stock 30219E103 21 5,000 SH   SOLE   0 0 0
EXTENDED STAY Common Stock 30224P200 2 132 SH   SOLE   0 0 0
EXTRA SPACE Common Stock 30225T102 4 46 SH   SOLE   0 0 0
EXXON MOBIL Common Stock 30231G102 3,410 42,213 SH   SOLE   6,127 0 3,076
FACEBOOK INC Common Stock 30303M102 2,505 15,033 SH   SOLE   1,930 0 1,517
FAIR ISAAC Common Stock 303250104 383 1,411 SH   SOLE   0 0 30
FASTENAL CO Common Stock 311900104 31 492 SH   SOLE   0 0 0
FATE THERAPEUTICS Common Stock 31189P102 13 757 SH   SOLE   0 0 0
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FEDEX CORP Common Stock 31428X106 598 3,301 SH   SOLE   704 0 215
FERRARI NV Common Stock N3167Y103 17 132 SH   SOLE   0 0 22
FERRELLGAS PARTNERS Oil & Gas Real Estate and REIT 315293100 0 50 SH   SOLE   0 0 0
FIAT CHRYSLER Common Stock N31738102 29 1,970 SH   SOLE   0 0 225
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FIDELITY COVINGTON MF Closed and MF Open 316092832 72 2,300 SH   SOLE   0 0 0
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FIDELITY MSCI MF Closed and MF Open 316092303 248 7,347 SH   SOLE   0 0 62
FIDELITY MSCI MF Closed and MF Open 316092501 150 4,005 SH   SOLE   0 0 37
FIDELITY MSCI MF Closed and MF Open 316092600 204 4,598 SH   SOLE   100 0 20
FIDELITY MSCI MF Closed and MF Open 316092709 35 942 SH   SOLE   0 0 100
FIDELITY MSCI MF Closed and MF Open 316092808 75 1,272 SH   SOLE   500 0 0
FIDELITY MSCI MF Closed and MF Open 316092857 5 223 SH   SOLE   0 0 0
FIDELITY MSCI MF Closed and MF Open 316092865 0 9 SH   SOLE   0 0 0
FIDELITY MSCI MF Closed and MF Open 316092873 89 2,796 SH   SOLE   0 0 47
FIDELITY MSCI MF Closed and MF Open 316092881 4 150 SH   SOLE   0 0 0
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FIFTH THIRD Common Stock 316773100 12 514 SH   SOLE   23 0 0
FIREEYE INC Common Stock 31816Q101 14 891 SH   SOLE   500 0 0
FIRST BANCORP Common Stock 31866P102 6 250 SH   SOLE   0 0 0
FIRST DATA Common Stock 32008D106 49 1,875 SH   SOLE   0 0 0
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FIRST TRUST MF Closed and MF Open 33733E807 541 31,312 SH   SOLE   0 0 4,993
FIRST TRUST MF Closed and MF Open 33733G109 1,409 228,819 SH   SOLE   8,123 0 9,750
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FIRST TRUST MF Closed and MF Open 33737J117 86 2,500 SH   SOLE   2,500 0 0
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FIRST TRUST MF Closed and MF Open 33738R308 34 1,569 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33738R506 14 500 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33738R605 195 6,497 SH   SOLE   6,217 0 0
FIRST TRUST MF Closed and MF Open 33738R886 4 262 SH   SOLE   175 0 0
FIRST TRUST MF Closed and MF Open 33739P608 1 28 SH   SOLE   28 0 0
FIRST TRUST MF Closed and MF Open 33739P707 6 100 SH   SOLE   80 0 0
FIRST TRUST MF Closed and MF Open 33739Q200 52 1,020 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33739Q408 47 790 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33740F805 4 89 SH   SOLE   39 0 0
FIRST TRUST ABERDEEN MF Closed and MF Open 337319107 3 350 SH   SOLE   0 0 0
FIRSTSERVICE CORP Common Stock 33767E103 8 100 SH   SOLE   100 0 0
FISERV INC Common Stock 337738108 468 5,311 SH   SOLE   0 0 60
FITBIT INC Common Stock 33812L102 0 150 SH   SOLE   0 0 150
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 75 4,000 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE MF Closed and MF Open 33848E106 48 4,310 SH   SOLE   0 0 4,310
FLEETCOR TECHNOLOGIES Common Stock 339041105 18 75 SH   SOLE   0 0 0
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 37 1,545 SH   SOLE   0 0 1,545
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 5 155 SH   SOLE   0 0 155
FLEXSHARES TRUST MF Closed and MF Open 33939L811 2,556 115,609 SH   SOLE   20,799 0 3,614
FLEXSHARES TRUST MF Closed and MF Open 33939L837 285 12,333 SH   SOLE   944 0 882
FLEXSHARES TRUST MF Closed and MF Open 33939L845 68 1,525 SH   SOLE   0 0 0
FLEXSHARES TRUST MF Closed and MF Open 33939L860 2,183 48,745 SH   SOLE   1,265 0 3,526
FLIR SYSTEMS Common Stock 302445101 22 470 SH   SOLE   0 0 0
FLUOR CORP Common Stock 343412102 73 2,000 SH   SOLE   0 0 0
FORD MOTOR Common Stock 345370860 488 55,670 SH   SOLE   10,056 0 1,122
FORTINET INC Common Stock 34959E109 554 6,607 SH   SOLE   75 0 132
FORTIS INC Common Stock 349553107 5 138 SH   SOLE   0 0 0
FORTIVE CORP Common Stock 34959J108 190 2,270 SH   SOLE   1,018 0 460
FOX CORP Common Stock 35137L204 0 20 SH   SOLE   0 0 0
FRANCO NEVADA Common Stock 351858105 4 59 SH   SOLE   0 0 0
FRANKLIN LIBERTY MF Closed and MF Open 353506108 20 219 SH   SOLE   0 0 0
FRANKLIN RESOURCES Common Stock 354613101 6 200 SH   SOLE   0 0 0
FRANKLIN STREET Common Stock 35471R106 61 8,509 SH   SOLE   0 0 0
FRANKLIN TEMPLETON MF Closed and MF Open 35473P504 1,445 42,950 SH   SOLE   0 0 0
FREEPORT MCMORAN Common Stock 35671D857 63 4,958 SH   SOLE   242 0 0
FRONTIER COMMUNICATIONS Common Stock 35906A306 0 245 SH   SOLE   58 0 87
FRONTLINE LTD Common Stock G3682E192 10 1,633 SH   SOLE   0 0 0
FS KKR MF Closed and MF Open 302635107 630 104,264 SH   SOLE   0 0 3,184
FTI CONSULTING Common Stock 302941109 11 145 SH   SOLE   0 0 70
GABELLI CONV MF Closed and MF Open 36240B109 26 5,000 SH   SOLE   0 0 0
GABELLI DIVIDEND MF Closed and MF Open 36242H104 37 1,772 SH   SOLE   0 0 406
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 5 514 SH   SOLE   0 0 0
GALMED PHARMACEUTICALS Common Stock M47238106 2 300 SH   SOLE   0 0 0
GAMCO GLOBAL MF Closed and MF Open 36465A109 110 25,527 SH   SOLE   0 0 1,200
GAMCO NATURAL MF Closed and MF Open 36465E101 10 1,800 SH   SOLE   0 0 0
GARMIN LTD Common Stock H2906T109 154 1,793 SH   SOLE   1,600 0 0
GARRETT MOTION Common Stock 366505105 20 1,418 SH   SOLE   191 0 199
GARTNER INC Common Stock 366651107 10 72 SH   SOLE   0 0 0
GCI LIBERTY Common Stock 36164V305 89 1,609 SH   SOLE   0 0 48
GCP APPLIED Common Stock 36164Y101 1 34 SH   SOLE   0 0 0
GENERAC HOLDINGS Common Stock 368736104 13 266 SH   SOLE   0 0 50
GENERAL DYNAMICS Common Stock 369550108 153 908 SH   SOLE   345 0 231
GENERAL ELECTRIC Common Stock 369604103 696 69,762 SH   SOLE   6,405 0 896
GENERAL MILLS Common Stock 370334104 328 6,341 SH   SOLE   3,122 0 984
GENERAL MOTORS Common Stock 37045V100 140 3,789 SH   SOLE   525 0 652
GENESIS ENERGY Oil & Gas Real Estate and REIT 371927104 1 65 SH   SOLE   0 0 65
GENOMIC HEALTH Common Stock 37244C101 2 36 SH   SOLE   0 0 36
GENUINE PARTS Common Stock 372460105 53 478 SH   SOLE   0 0 44
GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH   SOLE   0 0 0
GERON CORP Common Stock 374163103 10 6,253 SH   SOLE   0 0 0
GIBRALTAR INDUSTRIES Common Stock 374689107 4 100 SH   SOLE   0 0 100
GILDAN ACTIVEWEAR Common Stock 375916103 10 295 SH   SOLE   0 0 0
GILEAD SCIENCES Common Stock 375558103 507 7,803 SH   SOLE   1,855 0 611
GLAXOSMITHKLINE PLC Common Stock 37733W105 112 2,686 SH   SOLE   670 0 100
GLOBAL PAYMENTS Common Stock 37940X102 284 2,084 SH   SOLE   0 0 68
GLOBAL X MF Closed and MF Open 37950E226 639 48,469 SH   SOLE   34,503 0 2,143
GLOBAL X MF Closed and MF Open 37950E291 3 126 SH   SOLE   0 0 0
GLOBAL X MF Closed and MF Open 37950E333 1 95 SH   SOLE   0 0 0
GLOBAL X MF Closed and MF Open 37950E416 6 200 SH   SOLE   0 0 0
GLOBAL X MF Closed and MF Open 37950E549 1 79 SH   SOLE   0 0 0
GLOBAL X MF Closed and MF Open 37950E606 4 282 SH   SOLE   282 0 0
GLOBAL X MF Closed and MF Open 37950E747 0 79 SH   SOLE   0 0 0
GLOBAL X MF Closed and MF Open 37954Y715 139 6,958 SH   SOLE   1,525 0 4,500
GLOBAL X MF Closed and MF Open 37954Y764 0 30 SH   SOLE   30 0 0
GLOBAL X MF Closed and MF Open 37954Y780 0 29 SH   SOLE   29 0 0
GLOBAL X MF Closed and MF Open 37954Y848 141 5,348 SH   SOLE   0 0 3,375
GLOBAL X MF Closed and MF Open 37954Y855 77 2,720 SH   SOLE   17 0 538
GLOBUS MEDICAL Common Stock 379577208 24 505 SH   SOLE   0 0 0
GODADDY INC Common Stock 380237107 30 408 SH   SOLE   100 0 0
GOLD FIELDS Common Stock 38059T106 9 2,500 SH   SOLE   0 0 2,500
GOLDEN OCEAN Common Stock G39637205 5 1,100 SH   SOLE   0 0 0
GOLDMAN SACHS MF Closed and MF Open 381430206 6 202 SH   SOLE   101 0 101
GOLDMAN SACHS MF Closed and MF Open 381430503 5 93 SH   SOLE   0 0 0
GOLDMAN SACHS Common Stock 38141G104 110 573 SH   SOLE   52 0 10
GOODYEAR TIRE Common Stock 382550101 6 368 SH   SOLE   0 0 0
GOPRO INC Common Stock 38268T103 2 381 SH   SOLE   0 0 0
GRAINGER W W Common Stock 384802104 10 34 SH   SOLE   0 0 0
GRAND CANYON Common Stock 38526M106 28 245 SH   SOLE   0 0 25
GRANITE POINT Common Stock 38741L107 1 75 SH   SOLE   0 0 0
GREAT LAKES Common Stock 390607109 12 1,405 SH   SOLE   0 0 0
GREEN DOT Common Stock 39304D102 12 200 SH   SOLE   0 0 0
GREENBRIER COS Common Stock 393657101 20 650 SH   SOLE   0 0 0
GROUP ONE Common Stock 398905109 6 104 SH   SOLE   0 0 0
GRUBHUB INC Common Stock 400110102 11 172 SH   SOLE   56 0 0
GW PHARMACEUTICALS Common Stock 36197T103 185 1,103 SH   SOLE   0 0 7
HAEMONETICS CORP Common Stock 405024100 2 25 SH   SOLE   0 0 0
HAIN CELESTIAL Common Stock 405217100 137 5,960 SH   SOLE   4,050 0 1,460
HALLIBURTON COMPANY Common Stock 406216101 128 4,392 SH   SOLE   700 0 0
HANCOCK JOHN MF Closed and MF Open 410123103 12 900 SH   SOLE   0 0 0
HANCOCK JOHN MF Closed and MF Open 410142103 114 7,240 SH   SOLE   0 0 0
HANCOCK JOHN MF Closed and MF Open 41013T105 20 1,250 SH   SOLE   0 0 0
HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106 21 1,005 SH   SOLE   0 0 0
HANESBRANDS INC Common Stock 410345102 1 74 SH   SOLE   0 0 0
HANOVER INSURANCE Common Stock 410867105 15 135 SH   SOLE   0 0 79
HARBORONE BANCORP Common Stock 41165F101 4 259 SH   SOLE   0 0 0
HARLEY DAVIDSON Common Stock 412822108 16 462 SH   SOLE   60 0 0
HARMONY GOLD Common Stock 413216300 25 13,280 SH   SOLE   0 0 3,400
HARRIS CORP Common Stock 413875105 206 1,293 SH   SOLE   0 0 15
HASBRO INC Common Stock 418056107 60 713 SH   SOLE   0 0 6
HAWAIIAN ELEC INDS INC Common Stock 419870100 18 449 SH   SOLE   0 0 50
HAWAIIAN HOLDINGS Common Stock 419879101 1 68 SH   SOLE   0 0 0
HCA HEALTHCARE Common Stock 40412C101 90 691 SH   SOLE   0 0 0
HCP INC Common Stock 40414L109 89 2,874 SH   SOLE   2,084 0 648
HD SUPPLY Common Stock 40416M105 4 100 SH   SOLE   100 0 0
HDFC BANK Common Stock 40415F101 18 158 SH   SOLE   0 0 20
HEALTHCARE REALTY TR INC Common Stock 421946104 8 249 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP Common Stock 421906108 4 128 SH   SOLE   0 0 0
HEALTHCARE TRUST Common Stock 42225P501 21 754 SH   SOLE   0 0 0
HEICO CORP Common Stock 422806109 189 1,999 SH   SOLE   395 0 82
HEICO CORP NEW CL A Common Stock 422806208 219 2,608 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES Common Stock 422819102 4 125 SH   SOLE   0 0 0
HELEN OF Common Stock G4388N106 28 244 SH   SOLE   0 0 0
HELMERICH & PAYNE Common Stock 423452101 83 1,505 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 25 186 SH   SOLE   0 0 0
HERSHEY COMPANY Common Stock 427866108 356 3,102 SH   SOLE   321 0 121
HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 9 1,650 SH   SOLE   0 0 0
HESS CORP Common Stock 42809H107 8 136 SH   SOLE   0 0 0
HEWLETT PACKARD Common Stock 42824C109 19 1,264 SH   SOLE   0 0 0
HEXO CORP Common Stock 428304109 0 150 SH   SOLE   0 0 0
HIGHLAND FLOATING MF Closed and MF Open 43010E404 5 414 SH   SOLE   0 0 0
HIGHLAND GLOBAL MF Closed and MF Open 43010T104 39 3,064 SH   SOLE   0 0 0
HILL ROM Common Stock 431475102 183 1,732 SH   SOLE   200 0 0
HILTON GRAND Common Stock 43283X105 2 70 SH   SOLE   0 0 0
HILTON WORLDWIDE Common Stock 43300A203 38 465 SH   SOLE   0 0 0
HINGHAM INSTITUT FOR Common Stock 433323102 87 510 SH   SOLE   510 0 0
HOLOGIC INC Common Stock 436440101 12 260 SH   SOLE   0 0 0
HOME DEPOT Common Stock 437076102 3,232 16,846 SH   SOLE   2,107 0 820
HONDA MOTOR Common Stock 438128308 8 303 SH   SOLE   80 0 173
HONEYWELL INTL Common Stock 438516106 1,290 8,120 SH   SOLE   1,613 0 673
HORMEL FOODS Common Stock 440452100 11 259 SH   SOLE   0 0 0
HORNBECK OFFSHORE Common Stock 440543106 0 100 SH   SOLE   0 0 0
HOSPITALITY PROPERTIES Common Stock 44106M102 19 735 SH   SOLE   186 0 186
HOST HOTELS Common Stock 44107P104 4 219 SH   SOLE   0 0 0
HOULIHAN LOKEY Common Stock 441593100 8 195 SH   SOLE   0 0 50
HP INC Common Stock 40434L105 56 2,929 SH   SOLE   269 0 0
HSBC HOLDINGS Common Stock 404280406 33 820 SH   SOLE   90 0 0
HUBBELL INC Common Stock 443510607 10 90 SH   SOLE   0 0 0
HUBSPOT INC Common Stock 443573100 272 1,638 SH   SOLE   0 0 22
HUMANA INC Common Stock 444859102 42 160 SH   SOLE   0 0 0
HUNT JB Common Stock 445658107 13 129 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES Common Stock 446150104 17 1,414 SH   SOLE   0 0 108
HUNTINGTON INGALLS Common Stock 446413106 25 121 SH   SOLE   75 0 45
HUNTSMAN CORP Common Stock 447011107 14 657 SH   SOLE   0 0 0
HYATT HOTELS Common Stock 448579102 7 105 SH   SOLE   0 0 0
IAC INTERACTIVECORP Common Stock 44919P508 5 25 SH   SOLE   0 0 0
IBERIABANK CORP Common Stock 450828108 20 290 SH   SOLE   40 0 0
ICAHN ENTERPRISES Common Stock 451100101 9 125 SH   SOLE   0 0 0
ICU MEDICAL INC Common Stock 44930G107 18 78 SH   SOLE   0 0 0
IDACORP INC Common Stock 451107106 37 376 SH   SOLE   0 0 0
IDEX CORP Common Stock 45167R104 2 15 SH   SOLE   0 0 0
IDEXX LABS INC Common Stock 45168D104 334 1,497 SH   SOLE   0 0 5
ILLINOIS TOOL Common Stock 452308109 308 2,147 SH   SOLE   0 0 170
ILLUMINA INC Common Stock 452327109 780 2,511 SH   SOLE   284 0 40
IMMUCELL CORP NEW Common Stock 452525306 19 3,000 SH   SOLE   0 0 0
IMMUNOGEN INC Common Stock 45253H101 0 300 SH   SOLE   0 0 0
IMMUNOMEDICS INC Common Stock 452907108 27 1,438 SH   SOLE   0 0 100
INDEPENDENT BANK Common Stock 453836108 248 3,066 SH   SOLE   0 0 59
INDEXIQ GLOBAL MF Closed and MF Open 45409B883 72 2,649 SH   SOLE   0 0 130
INDEXIQ HEDGE MF Closed and MF Open 45409B107 504 16,767 SH   SOLE   1,104 0 0
INDEXIQ IQ MF Closed and MF Open 45409B479 105 5,500 SH   SOLE   0 0 0
INDIA FUND MF Closed and MF Open 454089103 1 81 SH   SOLE   0 0 81
INDUSTRIAS BACHOCO Common Stock 456463108 2 50 SH   SOLE   0 0 0
INFOSYS LTD Common Stock 456788108 83 7,629 SH   SOLE   0 0 204
ING GROEP Common Stock 456837103 21 1,734 SH   SOLE   0 0 0
INGERSOLL RAND Common Stock G47791101 119 1,108 SH   SOLE   675 0 0
INGEVITY CORP Common Stock 45688C107 101 961 SH   SOLE   257 0 0
INNOVATIVE INDUSTRIAL Common Stock 45781V101 302 3,706 SH   SOLE   526 0 90
INNOVIVA INC Common Stock 45781M101 2 208 SH   SOLE   0 0 208
INOGEN INC Common Stock 45780L104 65 690 SH   SOLE   0 0 20
INOVIO PHARMACEUTICALS Common Stock 45773H201 0 25 SH   SOLE   0 0 0
INSULET CORP Common Stock 45784P101 138 1,452 SH   SOLE   200 0 100
INSYS THERAPEUTICS Common Stock 45824V209 0 105 SH   SOLE   0 0 0
INTEGRATED DEVICE TECH Common Stock 458118106 4 100 SH   SOLE   0 0 0
INTEL CORP Common Stock 458140100 1,974 36,771 SH   SOLE   6,304 0 1,124
INTELLIA THERAPEUTICS Common Stock 45826J105 2 150 SH   SOLE   0 0 0
INTELSAT S A Common Stock L5140P101 3 208 SH   SOLE   0 0 0
INTER PARFUMS Common Stock 458334109 10 143 SH   SOLE   0 0 0
INTERACTIVE BROKERS Common Stock 45841N107 33 645 SH   SOLE   0 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 139 1,831 SH   SOLE   0 0 25
INTERNATIONAL PAPER Common Stock 460146103 100 2,162 SH   SOLE   230 0 16
INTERPUBLIC GROUP Common Stock 460690100 53 2,526 SH   SOLE   0 0 337
INTL BUSINESS Common Stock 459200101 1,750 12,405 SH   SOLE   700 0 366
INTL FLAVOR & FRAGRANCE Common Stock 459506101 5 41 SH   SOLE   0 0 0
INTL GAME Common Stock G4863A108 0 18 SH   SOLE   0 0 0
INTUIT INC Common Stock 461202103 84 321 SH   SOLE   0 0 20
INTUITIVE SURGICAL Common Stock 46120E602 601 1,054 SH   SOLE   30 0 15
INVESCO 1-30 MF Closed and MF Open 46138E107 15 470 SH   SOLE   470 0 0
INVESCO ACTIVE MF Closed and MF Open 46090A101 24 275 SH   SOLE   0 0 0
INVESCO AEROSPACE MF Closed and MF Open 46137V100 675 11,649 SH   SOLE   1,710 0 291
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 23 1,110 SH   SOLE   410 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 21 1,030 SH   SOLE   1,030 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 21 1,030 SH   SOLE   1,030 0 0
INVESCO BUYBACK MF Closed and MF Open 46137V308 3,475 58,290 SH   SOLE   26,075 0 3,535
INVESCO CEF MF Closed and MF Open 46138E404 1 70 SH   SOLE   0 0 0
INVESCO CHINA MF Closed and MF Open 46138E602 4 162 SH   SOLE   162 0 0
INVESCO CHINA MF Closed and MF Open 46138E800 14 300 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES Common Stock 46138K103 5 50 SH   SOLE   0 0 0
INVESCO DB Common Stock 46138B103 20 1,300 SH   SOLE   0 0 0
INVESCO DB Common Stock 46141D203 33 1,275 SH   SOLE   1,000 0 0
INVESCO DWA MF Closed and MF Open 46137V795 56 1,752 SH   SOLE   815 0 0
INVESCO DWA MF Closed and MF Open 46137V878 3 118 SH   SOLE   0 0 118
INVESCO DYNAMIC MF Closed and MF Open 46132R104 29 2,700 SH   SOLE   0 0 0
INVESCO DYNAMIC MF Closed and MF Open 46137V662 567 8,703 SH   SOLE   2,659 0 5,944
INVESCO DYNAMIC MF Closed and MF Open 46137V712 6 65 SH   SOLE   0 0 0
INVESCO DYNAMIC MF Closed and MF Open 46137V746 385 8,129 SH   SOLE   1,455 0 0
INVESCO DYNAMIC MF Closed and MF Open 46137V779 9 350 SH   SOLE   0 0 0
INVESCO DYNAMIC MF Closed and MF Open 46137V787 449 8,141 SH   SOLE   3,575 0 4,566
INVESCO EMERGING MF Closed and MF Open 46138E784 26 936 SH   SOLE   46 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E198 84 1,692 SH   SOLE   40 0 0
INVESCO EXCHANGE MF Closed and MF Open 46137V241 435 13,540 SH   SOLE   0 0 0
INVESCO EXCHANGE MF Closed and MF Open 46137V316 6 57 SH   SOLE   0 0 0
INVESCO EXCHANGE MF Closed and MF Open 46137V340 14 370 SH   SOLE   370 0 0
INVESCO EXCHANGE MF Closed and MF Open 46137V365 3 76 SH   SOLE   0 0 0
INVESCO EXCHANGE MF Closed and MF Open 46137V738 226 6,387 SH   SOLE   472 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E354 3,961 75,250 SH   SOLE   1,183 0 1,557
INVESCO EXCHANGE MF Closed and MF Open 46138E610 1 49 SH   SOLE   0 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E628 27 580 SH   SOLE   0 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E644 429 13,556 SH   SOLE   8,367 0 315
INVESCO EXCHANGE MF Closed and MF Open 46138E693 12 500 SH   SOLE   500 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E727 12 594 SH   SOLE   100 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E735 8 300 SH   SOLE   0 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E743 12 310 SH   SOLE   0 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138G870 30 1,223 SH   SOLE   0 0 0
INVESCO FINANCIAL MF Closed and MF Open 46137V621 227 12,469 SH   SOLE   3,630 0 0
INVESCO FTSE MF Closed and MF Open 46137V597 64 504 SH   SOLE   15 0 0
INVESCO FTSE MF Closed and MF Open 46137V613 41 365 SH   SOLE   100 0 0
INVESCO FTSE MF Closed and MF Open 46138E768 2 100 SH   SOLE   0 0 0
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 16 883 SH   SOLE   0 0 0
INVESCO GLOBAL MF Closed and MF Open 46137V589 20 1,833 SH   SOLE   0 0 0
INVESCO HIGH MF Closed and MF Open 46137V563 251 14,056 SH   SOLE   3,348 0 0
INVESCO INDIA MF Closed and MF Open 46137R109 5 200 SH   SOLE   0 0 0
INVESCO LTD Common Stock G491BT108 36 1,900 SH   SOLE   0 0 0
INVESCO MULTI Common Stock 46140H106 88 5,369 SH   SOLE   980 0 0
INVESCO NATIONAL MF Closed and MF Open 46138E537 83 3,239 SH   SOLE   0 0 0
INVESCO PFD MF Closed and MF Open 46138E511 1 71 SH   SOLE   26 0 0
INVESCO QQQ MF Closed and MF Open 46090E103 8,095 45,060 SH   SOLE   4,715 0 2,570
INVESCO RUSSELL MF Closed and MF Open 46137V431 10 200 SH   SOLE   0 0 0
INVESCO RUSSELL MF Closed and MF Open 46137V449 29 538 SH   SOLE   0 0 0
INVESCO RUSSELL MF Closed and MF Open 46137V472 26 530 SH   SOLE   0 0 0
INVESCO RUSSELL MF Closed and MF Open 46138E420 4 125 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46138E149 2 20 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46138E156 5 100 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46138E230 3 100 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46138E297 16 680 SH   SOLE   80 0 0
INVESCO S&P MF Closed and MF Open 46137V258 163 2,585 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46137V266 2,188 18,912 SH   SOLE   10,645 0 1,082
INVESCO S&P MF Closed and MF Open 46137V282 116 684 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46137V290 5 185 SH   SOLE   185 0 0
INVESCO S&P MF Closed and MF Open 46137V357 108 1,042 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46138E362 163 3,850 SH   SOLE   0 0 440
INVESCO S&P MF Closed and MF Open 46138G102 21 450 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46138G300 1 50 SH   SOLE   0 0 0
INVESCO SENIOR MF Closed and MF Open 46138G508 31 1,373 SH   SOLE   0 0 0
INVESCO SOLAR MF Closed and MF Open 46138G706 6 300 SH   SOLE   0 0 0
INVESCO TAXABLE MF Closed and MF Open 46138G805 250 8,230 SH   SOLE   605 0 0
INVESCO VALUE MF Closed and MF Open 46132P108 30 2,084 SH   SOLE   910 0 0
INVESCO WATER MF Closed and MF Open 46137V142 224 6,597 SH   SOLE   5,098 0 0
INVESCO WILDERHILL MF Closed and MF Open 46137V134 13 496 SH   SOLE   0 0 496
INVESCO ZACKS MF Closed and MF Open 46137Y401 72 1,070 SH   SOLE   0 0 0
INVESCO ZACKS MF Closed and MF Open 46137Y500 16 775 SH   SOLE   775 0 0
INVIVO THERAPEUTICS Common Stock 46186M407 0 3 SH   SOLE   0 0 0
IPG PHOTONICS Common Stock 44980X109 31 210 SH   SOLE   0 0 4
IQIYI INC Common Stock 46267X108 40 1,675 SH   SOLE   1,000 0 635
IQVIA HOLDINGS Common Stock 46266C105 2 20 SH   SOLE   0 0 20
IRIDIUM COMMUNICATIONS Common Stock 46269C102 7 300 SH   SOLE   0 0 0
IROBOT CORP Common Stock 462726100 524 4,460 SH   SOLE   405 0 263
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 4 300 SH   SOLE   0 0 0
ISHARES MF Closed and MF Open 46434V407 760 16,271 SH   SOLE   10,882 0 730
ISHARES 0-5 MF Closed and MF Open 46429B747 81 820 SH   SOLE   800 0 0
ISHARES 10-20YR MF Closed and MF Open 464288653 14 103 SH   SOLE   0 0 0
ISHARES 1-3YR MF Closed and MF Open 464287457 158 1,889 SH   SOLE   0 0 0
ISHARES 20 plus MF Closed and MF Open 464287432 560 4,435 SH   SOLE   319 0 28
ISHARES 3-7YR MF Closed and MF Open 464288661 23 187 SH   SOLE   84 0 0
ISHARES 7-10YR MF Closed and MF Open 464287440 39 373 SH   SOLE   82 0 188
ISHARES AAA MF Closed and MF Open 46429B291 51 980 SH   SOLE   0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,088 5,453 SH   SOLE   3,070 0 157
ISHARES BROAD MF Closed and MF Open 46435U853 19 400 SH   SOLE   0 0 0
ISHARES CHINA MF Closed and MF Open 464287184 311 7,033 SH   SOLE   1,491 0 36
ISHARES COHEN MF Closed and MF Open 464287564 23 215 SH   SOLE   0 0 0
ISHARES CONV MF Closed and MF Open 46435G102 954 16,472 SH   SOLE   11,381 0 830
ISHARES CORE MF Closed and MF Open 464287150 516 8,018 SH   SOLE   328 0 51
ISHARES CORE MF Closed and MF Open 464287200 2,113 7,428 SH   SOLE   4,378 0 0
ISHARES CORE MF Closed and MF Open 464287226 650 5,964 SH   SOLE   3,687 0 0
ISHARES CORE MF Closed and MF Open 464287507 1,903 10,052 SH   SOLE   5,062 0 713
ISHARES CORE MF Closed and MF Open 464287663 296 5,406 SH   SOLE   1,252 0 0
ISHARES CORE MF Closed and MF Open 464287804 5,018 65,043 SH   SOLE   14,465 0 1,258
ISHARES CORE MF Closed and MF Open 464289859 144 2,701 SH   SOLE   1,820 0 0
ISHARES CORE MF Closed and MF Open 464289867 81 1,825 SH   SOLE   0 0 0
ISHARES CORE MF Closed and MF Open 464289875 202 5,309 SH   SOLE   0 0 0
ISHARES CORE MF Closed and MF Open 46429B663 1,498 16,058 SH   SOLE   110 0 364
ISHARES CORE MF Closed and MF Open 46432F834 253 4,359 SH   SOLE   344 0 0
ISHARES CORE MF Closed and MF Open 46432F842 437 7,202 SH   SOLE   5,217 0 205
ISHARES CORE MF Closed and MF Open 46432F859 42 858 SH   SOLE   0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 1,303 25,215 SH   SOLE   17,161 0 871
ISHARES CORE MF Closed and MF Open 46434V613 78 1,560 SH   SOLE   0 0 0
ISHARES CORE MF Closed and MF Open 46434V621 1,181 32,159 SH   SOLE   20,282 0 554
ISHARES CORE MF Closed and MF Open 46434V738 117 2,565 SH   SOLE   20 0 0
ISHARES CURRENCY MF Closed and MF Open 46434V639 21 745 SH   SOLE   745 0 0
ISHARES CURRENCY MF Closed and MF Open 46434V704 2 86 SH   SOLE   0 0 0
ISHARES CURRENCY MF Closed and MF Open 46434V803 36 1,271 SH   SOLE   791 0 480
ISHARES CURRENCY MF Closed and MF Open 46434V886 2 85 SH   SOLE   0 0 0
ISHARES EDGE MF Closed and MF Open 464286525 2,214 24,749 SH   SOLE   20 0 839
ISHARES EDGE MF Closed and MF Open 464286533 155 2,623 SH   SOLE   174 0 459
ISHARES EDGE MF Closed and MF Open 46429B689 1,101 15,300 SH   SOLE   30 0 639
ISHARES EDGE MF Closed and MF Open 46429B697 4,198 71,395 SH   SOLE   4,830 0 2,265
ISHARES EDGE MF Closed and MF Open 46432F339 818 9,240 SH   SOLE   0 0 850
ISHARES EDGE MF Closed and MF Open 46432F370 16 190 SH   SOLE   0 0 0
ISHARES EDGE MF Closed and MF Open 46432F388 3 50 SH   SOLE   0 0 0
ISHARES EDGE MF Closed and MF Open 46432F396 45 408 SH   SOLE   134 0 104
ISHARES EMERGING MF Closed and MF Open 464286285 0 11 SH   SOLE   0 0 0
ISHARES EMERGING MF Closed and MF Open 464288216 76 2,665 SH   SOLE   0 0 1,470
ISHARES ESG MF Closed and MF Open 46434G863 186 5,468 SH   SOLE   0 0 83
ISHARES ESG MF Closed and MF Open 46435G516 238 3,782 SH   SOLE   0 0 30
ISHARES EXPANDED MF Closed and MF Open 464287515 45 214 SH   SOLE   0 0 0
ISHARES FLOATING MF Closed and MF Open 46429B655 841 16,527 SH   SOLE   2,028 0 99
ISHARES GLOBAL MF Closed and MF Open 464287291 36 214 SH   SOLE   51 0 0
ISHARES GLOBAL MF Closed and MF Open 464287325 32 530 SH   SOLE   75 0 0
ISHARES GLOBAL MF Closed and MF Open 464287341 125 3,722 SH   SOLE   100 0 100
ISHARES GLOBAL MF Closed and MF Open 464287572 728 15,314 SH   SOLE   0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 111 2,495 SH   SOLE   0 0 200
ISHARES GLOBAL MF Closed and MF Open 464288711 10 196 SH   SOLE   0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288737 61 1,199 SH   SOLE   0 0 0
ISHARES GOLD Common Stock 464285105 95 7,689 SH   SOLE   859 0 0
ISHARES IBONDS MF Closed and MF Open 46432FAK3 20 825 SH   SOLE   825 0 0
ISHARES IBONDS MF Closed and MF Open 46432FAN7 17 705 SH   SOLE   705 0 0
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 20 800 SH   SOLE   0 0 0
ISHARES IBONDS MF Closed and MF Open 46434VAX8 39 1,575 SH   SOLE   0 0 0
ISHARES IBONDS MF Closed and MF Open 46434VBA7 39 1,575 SH   SOLE   0 0 0
ISHARES IBONDS MF Closed and MF Open 46434VBG4 39 1,575 SH   SOLE   0 0 0
ISHARES IBONDS MF Closed and MF Open 46434VBK5 59 2,400 SH   SOLE   0 0 0
ISHARES IBOXX MF Closed and MF Open 464287242 464 3,903 SH   SOLE   1,190 0 59
ISHARES IBOXX MF Closed and MF Open 464288513 186 2,155 SH   SOLE   438 0 0
ISHARES INC MF Closed and MF Open 46434G509 3 127 SH   SOLE   0 0 0
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ISHARES RUSSELL MF Closed and MF Open 464287598 225 1,828 SH   SOLE   0 0 0
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ISHARES RUSSELL MF Closed and MF Open 464287622 400 2,543 SH   SOLE   1,249 0 0
ISHARES RUSSELL MF Closed and MF Open 464287630 69 576 SH   SOLE   50 0 0
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ISHARES RUSSELL MF Closed and MF Open 464287655 366 2,392 SH   SOLE   673 0 0
ISHARES RUSSELL MF Closed and MF Open 464287689 114 687 SH   SOLE   200 0 88
ISHARES RUSSELL MF Closed and MF Open 464289438 55 675 SH   SOLE   0 0 0
ISHARES RUSSELL MF Closed and MF Open 464289446 116 1,775 SH   SOLE   0 0 270
ISHARES S&P MF Closed and MF Open 464287309 1,371 7,959 SH   SOLE   2,444 0 195
ISHARES S&P MF Closed and MF Open 464287408 542 4,816 SH   SOLE   29 0 0
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ISHARES U S MF Closed and MF Open 46429B267 422 16,745 SH   SOLE   3,000 0 0
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ISHARES U S MF Closed and MF Open 46431W853 4,586 138,697 SH   SOLE   486 0 14,099
ITAU UNIBANCO Common Stock 465562106 2 294 SH   SOLE   0 0 0
JD.COM INC Common Stock 47215P106 24 797 SH   SOLE   0 0 177
JETBLUE AIRWAYS Common Stock 477143101 100 6,127 SH   SOLE   1,280 0 403
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JOHN HANCOCK MF Closed and MF Open 47804J503 51 1,505 SH   SOLE   625 0 428
JOHN HANCOCK MF Closed and MF Open 47804J602 51 1,071 SH   SOLE   378 0 35
JOHN HANCOCK MF Closed and MF Open 47804J859 1 39 SH   SOLE   39 0 0
JOHN HANCOCK MF Closed and MF Open 47804J875 18 681 SH   SOLE   681 0 0
JOHN HANCOCK MF Closed and MF Open 47804L102 24 1,660 SH   SOLE   0 0 0
JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103 12 650 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,996 28,592 SH   SOLE   6,007 0 1,551
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JONES LANG Common Stock 48020Q107 15 101 SH   SOLE   0 0 12
JP MORGAN MF Closed and MF Open 46641Q308 27 513 SH   SOLE   0 0 0
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JPMORGAN CHASE Common Stock 46625H100 2,553 25,226 SH   SOLE   5,005 0 886
JUNIPER NETWORKS Common Stock 48203R104 0 32 SH   SOLE   0 0 0
KAISER ALUMINUM Common Stock 483007704 1 18 SH   SOLE   0 0 0
KALA PHARMACEUTICALS Common Stock 483119103 3 400 SH   SOLE   0 0 400
KANSAS CITY Common Stock 485170302 19 169 SH   SOLE   25 0 0
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KAYNE ANDERSON MF Closed and MF Open 486606106 7 439 SH   SOLE   0 0 0
KAYNE ANDERSON MF Closed and MF Open 48661E108 1,010 84,926 SH   SOLE   2,097 0 3,382
KELLOGG CO Common Stock 487836108 256 4,473 SH   SOLE   898 0 157
KEMET CORP Common Stock 488360207 0 24 SH   SOLE   0 0 0
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KEWAUNEE SCIENTIFIC Common Stock 492854104 0 46 SH   SOLE   0 0 0
KEYCORP NEW Common Stock 493267108 70 4,472 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 3 35 SH   SOLE   0 0 0
KIMBERLY CLARK Common Stock 494368103 785 6,343 SH   SOLE   1,233 0 50
KINDER MORGAN Common Stock 49456B101 223 11,192 SH   SOLE   1,676 0 0
KINGSTONE COS Common Stock 496719105 1 87 SH   SOLE   0 0 0
KKR & CO Common Stock 48251W104 20 876 SH   SOLE   0 0 0
KNIGHT SWIFT Common Stock 499049104 0 8 SH   SOLE   0 0 0
KNOWLES CORP Common Stock 49926D109 0 25 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS Common Stock 500472303 56 1,379 SH   SOLE   0 0 108
KORN FERRY Common Stock 500643200 54 1,208 SH   SOLE   0 0 0
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KRAFT HEINZ Common Stock 500754106 738 22,623 SH   SOLE   3,184 0 247
KRANESHARES BOSERA MF Closed and MF Open 500767405 77 2,445 SH   SOLE   1,084 0 355
KRANESHARES TR MF Closed and MF Open 500767306 60 1,287 SH   SOLE   404 0 0
KRATOS DEFENSE Common Stock 50077B207 7 500 SH   SOLE   0 0 0
KROGER CO Common Stock 501044101 87 3,558 SH   SOLE   0 0 0
KULICKE & SOFFA Common Stock 501242101 29 1,314 SH   SOLE   0 0 76
L BRANDS Common Stock 501797104 2 95 SH   SOLE   95 0 0
L3 TECHNOLOGIES Common Stock 502413107 3 15 SH   SOLE   0 0 15
LA PAC CORP Common Stock 546347105 36 1,502 SH   SOLE   0 0 0
LABORATORY CORP Common Stock 50540R409 154 1,010 SH   SOLE   36 0 22
LAM RESEARCH CORPORATION Common Stock 512807108 66 371 SH   SOLE   45 0 26
LAMAR ADVERTISING Common Stock 512816109 27 342 SH   SOLE   0 0 0
LAMB WESTON Common Stock 513272104 8 117 SH   SOLE   0 0 0
LANCASTER COLONY Common Stock 513847103 2 18 SH   SOLE   0 0 18
LANDS END Common Stock 51509F105 3 189 SH   SOLE   0 0 0
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LAS VEGAS SANDS Common Stock 517834107 84 1,393 SH   SOLE   500 0 143
LATTICE HARTFORD MF Closed and MF Open 518416201 607 25,972 SH   SOLE   0 0 0
LATTICE HARTFORD MF Closed and MF Open 518416409 18 611 SH   SOLE   0 0 0
LAZARD LTD Oil & Gas Real Estate and REIT G54050102 6 177 SH   SOLE   0 0 0
LEAR CORP Common Stock 521865204 2 17 SH   SOLE   0 0 17
LEGG MASON MF Closed and MF Open 524682200 8 250 SH   SOLE   0 0 0
LEGG MASON MF Closed and MF Open 52468L406 636 19,996 SH   SOLE   0 0 0
LEGG MASON MF Closed and MF Open 52468L703 194 6,517 SH   SOLE   0 0 0
LEGGETT & PLATT Common Stock 524660107 11 272 SH   SOLE   0 0 0
LEIDOS HOLDINGS Common Stock 525327102 5 90 SH   SOLE   0 0 0
LEMAITRE VASCULAR Common Stock 525558201 1 60 SH   SOLE   0 0 60
LENDINGCLUB CORP Common Stock 52603A109 10 3,330 SH   SOLE   0 0 760
LENDINGTREE INC Common Stock 52603B107 2 6 SH   SOLE   0 0 0
LENNOX INTL INC Common Stock 526107107 13 52 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS Common Stock 528872302 2 428 SH   SOLE   0 0 0
LIBERTY ALL-STAR MF Closed and MF Open 530158104 69 11,446 SH   SOLE   0 0 0
LIBERTY EXPEDIA Common Stock 53046P109 49 1,152 SH   SOLE   0 0 32
LIBERTY FORMULA Common Stock 531229854 35 1,000 SH   SOLE   0 0 0
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LIBERTY MEDIA Common Stock 531229870 5 175 SH   SOLE   150 0 0
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LIFEVANTAGE CORP Common Stock 53222K205 7 550 SH   SOLE   0 0 0
LINCOLN NATL CORP IN Common Stock 534187109 44 753 SH   SOLE   674 0 0
LINDE PLC Common Stock G5494J103 34 198 SH   SOLE   45 0 0
LIONS GATE Common Stock 535919401 8 561 SH   SOLE   61 0 500
LIONS GATE Common Stock 535919500 0 61 SH   SOLE   61 0 0
LIVE NATION Common Stock 538034109 79 1,250 SH   SOLE   0 0 0
LIVERAMP HOLDINGS Common Stock 53815P108 6 123 SH   SOLE   0 0 38
LLOYDS BANKING Common Stock 539439109 97 30,350 SH   SOLE   0 0 4,000
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LOEWS CORP Common Stock 540424108 3 75 SH   SOLE   75 0 0
LOGITECH INTL Common Stock H50430232 11 300 SH   SOLE   0 0 0
LOGMEIN INC Common Stock 54142L109 45 567 SH   SOLE   0 0 71
LOWES COMPANIES Common Stock 548661107 220 2,015 SH   SOLE   100 0 0
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LTC PROPERTIES INC Common Stock 502175102 13 300 SH   SOLE   0 0 300
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LUMBER LIQUIDATORS Common Stock 55003T107 1 105 SH   SOLE   0 0 0
LUMENTUM HOLDINGS Common Stock 55024U109 9 164 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIE Common Stock N53745100 25 298 SH   SOLE   0 0 0
M D C HOLDINGS Common Stock 552676108 21 740 SH   SOLE   0 0 0
M&T BANK Common Stock 55261F104 29 188 SH   SOLE   0 0 8
MACOM TECHNOLOGY Common Stock 55405Y100 164 9,832 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 15 379 SH   SOLE   121 0 0
MACROGENICS INC Common Stock 556099109 1 100 SH   SOLE   0 0 100
MACYS INC Common Stock 55616P104 0 16 SH   SOLE   0 0 0
MADDEN STEVEN Common Stock 556269108 2 82 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM Oil & Gas Real Estate and REIT 559080106 55 908 SH   SOLE   282 0 314
MAGNA INTERNATIONAL Common Stock 559222401 47 972 SH   SOLE   0 0 0
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MANHATTAN BRIDGE Common Stock 562803106 1 219 SH   SOLE   0 0 0
MANITOWOC COMPANY Common Stock 563571405 10 625 SH   SOLE   625 0 0
MANNKIND CORP Common Stock 56400P706 0 54 SH   SOLE   0 0 54
MANTECH INTERNATIONAL Common Stock 564563104 0 16 SH   SOLE   0 0 0
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MARATHON OIL Common Stock 565849106 16 977 SH   SOLE   0 0 0
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MARATHON PETROLEUM Common Stock 56585A102 139 2,323 SH   SOLE   636 0 108
MARCUS CORP Common Stock 566330106 21 542 SH   SOLE   0 0 0
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MARKETAXESS HOLDINGS Common Stock 57060D108 479 1,947 SH   SOLE   5 0 30
MARRIOTT INTL Common Stock 571903202 300 2,405 SH   SOLE   1,027 0 0
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MARSH & MCLENNAN Common Stock 571748102 374 3,986 SH   SOLE   0 0 0
MARTIN MARIETTA Common Stock 573284106 38 193 SH   SOLE   83 0 50
MARVELL TECHNOLOGY Common Stock G5876H105 35 1,793 SH   SOLE   0 0 174
MASCO CORP Common Stock 574599106 16 417 SH   SOLE   0 0 64
MASIMO CORP Common Stock 574795100 20 150 SH   SOLE   0 0 0
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MASTERCARD INC Common Stock 57636Q104 1,130 4,801 SH   SOLE   1,059 0 29
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MATCH GROUP Common Stock 57665R106 265 4,688 SH   SOLE   500 0 290
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MAXIM INTEGRATED Common Stock 57772K101 14 267 SH   SOLE   12 0 0
MAXIMUS INC Common Stock 577933104 8 118 SH   SOLE   0 0 0
MC CORMICK Common Stock 579780206 101 672 SH   SOLE   185 0 0
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MCDONALDS CORP Common Stock 580135101 971 5,114 SH   SOLE   1,118 0 309
MCEWEN MINING Common Stock 58039P107 0 100 SH   SOLE   0 0 0
MCKESSON CORP Common Stock 58155Q103 72 618 SH   SOLE   0 0 0
MDU RESOURCES GROUP Common Stock 552690109 25 969 SH   SOLE   0 0 394
MEDICAL PROPERTIES Common Stock 58463J304 6 350 SH   SOLE   0 0 0
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MEDIFAST INC Common Stock 58470H101 18 143 SH   SOLE   0 0 0
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MEDTRONIC PLC Common Stock G5960L103 437 4,801 SH   SOLE   195 0 164
MEET GROUP Common Stock 58513U101 8 1,648 SH   SOLE   1,300 0 0
MELLANOX TECHNOLOGIES Common Stock M51363113 59 503 SH   SOLE   0 0 28
MERCADOLIBRE INC Common Stock 58733R102 70 138 SH   SOLE   0 0 0
MERCER INTERNATIONAL Common Stock 588056101 4 330 SH   SOLE   330 0 0
MERCK & COMPANY Common Stock 58933Y105 2,307 27,744 SH   SOLE   2,788 0 1,055
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MERIDIAN BANCORP Common Stock 58958U103 88 5,620 SH   SOLE   0 0 0
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MERITOR INC Common Stock 59001K100 1 70 SH   SOLE   0 0 0
MERRIMACK PHARMACEUTICAL Common Stock 590328209 0 20 SH   SOLE   0 0 20
METLIFE INC Common Stock 59156R108 51 1,202 SH   SOLE   155 0 30
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MICHAELS COMPANIES Common Stock 59408Q106 1 100 SH   SOLE   0 0 0
MICRO FOCUS Common Stock 594837304 4 167 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 112 1,358 SH   SOLE   118 0 90
MICRON TECHNOLOGY INC Common Stock 595112103 254 6,157 SH   SOLE   452 0 50
MICROSOFT CORP Common Stock 594918104 5,142 43,605 SH   SOLE   6,278 0 1,379
MIDDLEBY CORP Common Stock 596278101 5 42 SH   SOLE   0 0 0
MIDDLESEX WATER Common Stock 596680108 21 377 SH   SOLE   0 0 0
MIMECAST LTD Common Stock G14838109 4 91 SH   SOLE   0 0 0
MKS INSTRS INC Common Stock 55306N104 49 532 SH   SOLE   0 0 0
MODERNA INC Common Stock 60770K107 8 412 SH   SOLE   0 0 0
MOELIS & COMPANY Common Stock 60786M105 2 62 SH   SOLE   0 0 62
MOLSON COORS BREWING Common Stock 60871R209 17 286 SH   SOLE   0 0 60
MONDELEZ INTERNATIONAL Common Stock 609207105 219 4,395 SH   SOLE   1,585 0 20
MONGODB INC Common Stock 60937P106 5 40 SH   SOLE   0 0 0
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MONSTER BEVERAGE Common Stock 61174X109 261 4,800 SH   SOLE   4,340 0 50
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MORGAN STANLEY MF Closed and MF Open 61745C105 26 1,290 SH   SOLE   0 0 0
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MORNINGSTAR INC Common Stock 617700109 102 814 SH   SOLE   0 0 30
MOSAIC COMPANY Common Stock 61945C103 19 728 SH   SOLE   68 0 0
MOSYS INC Common Stock 619718208 0 100 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS Common Stock 620076307 178 1,274 SH   SOLE   0 0 0
MPLX Oil & Gas Real Estate and REIT 55336V100 4 134 SH   SOLE   0 0 35
MSCI INC Common Stock 55354G100 98 493 SH   SOLE   0 0 0
MULTI-COLOR CORP Common Stock 625383104 1 37 SH   SOLE   0 0 0
MYLAN N V Common Stock N59465109 2 100 SH   SOLE   0 0 100
NASDAQ INC Common Stock 631103108 561 6,412 SH   SOLE   0 0 71
NATIONAL BEVERAGE Common Stock 635017106 23 406 SH   SOLE   0 0 19
NATIONAL GRID Common Stock 636274409 438 7,850 SH   SOLE   91 0 183
NATL PRESTO IND INC Common Stock 637215104 12 112 SH   SOLE   0 0 0
NATURAL GROCERS Common Stock 63888U108 4 400 SH   SOLE   0 0 0
NEENAH INC Common Stock 640079109 0 13 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 188 5,607 SH   SOLE   300 0 32
NEOGEN CORP Common Stock 640491106 2 49 SH   SOLE   0 0 0
NETAPP INC Common Stock 64110D104 0 7 SH   SOLE   0 0 7
NETFLIX INC Common Stock 64110L106 3,160 8,864 SH   SOLE   543 0 459
NEUBERGER BERMAN MF Closed and MF Open 64190A103 436 87,827 SH   SOLE   0 0 2,410
NEW AGE Common Stock 64157V108 0 37 SH   SOLE   0 0 37
NEW JERSEY Common Stock 646025106 20 409 SH   SOLE   0 0 0
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NEW RESIDENTIAL Common Stock 64828T201 0 50 SH   SOLE   0 0 0
NEW YORK Common Stock 649445103 3 300 SH   SOLE   0 0 0
NEWELL BRANDS Common Stock 651229106 123 8,037 SH   SOLE   0 0 0
NEWMONT MINING Common Stock 651639106 38 1,089 SH   SOLE   300 0 76
NEWPARK RESOURCES Common Stock 651718504 1 125 SH   SOLE   0 0 0
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NEXTERA ENERGY Common Stock 65341B106 45 966 SH   SOLE   0 0 50
NGL ENERGY Common Stock 62913M107 28 2,000 SH   SOLE   2,000 0 0
NICE LTD Common Stock 653656108 36 296 SH   SOLE   0 0 0
NIKE INC Common Stock 654106103 875 10,401 SH   SOLE   808 0 16
NIO INC Common Stock 62914V106 3 600 SH   SOLE   200 0 0
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NOBLE CORP Common Stock G65431101 0 304 SH   SOLE   0 0 0
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OGE ENERGY CORP Common Stock 670837103 4 106 SH   SOLE   0 0 0
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OMNICOM GROUP Common Stock 681919106 12 166 SH   SOLE   0 0 0
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ONEOK INC Common Stock 682680103 37 542 SH   SOLE   0 0 0
OPEN TEXT CORP Common Stock 683715106 9 260 SH   SOLE   0 0 0
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PARKER-HANNIFIN CORP Common Stock 701094104 87 511 SH   SOLE   0 0 75
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PEOPLES UNITED Common Stock 712704105 6 386 SH   SOLE   0 0 0
PEPSICO INC Common Stock 713448108 1,247 10,178 SH   SOLE   3,028 0 1,094
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PERUSAHAN PERSEROAN Common Stock 715684106 1 40 SH   SOLE   0 0 0
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PETROLEO BRASILEIRO Common Stock 71654V408 15 1,000 SH   SOLE   0 0 0
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POOL CORP Common Stock 73278L105 12 74 SH   SOLE   0 0 31
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PROCTER & GAMBLE Common Stock 742718109 2,807 26,978 SH   SOLE   5,792 0 1,234
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RED HAT INC Common Stock 756577102 149 816 SH   SOLE   0 0 0
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RELX PLC Common Stock 759530108 1 69 SH   SOLE   0 0 0
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RIO TINTO Common Stock 767204100 114 1,943 SH   SOLE   0 0 0
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ROLLINS INC Common Stock 775711104 194 4,675 SH   SOLE   0 0 78
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RPC INC Common Stock 749660106 2 250 SH   SOLE   0 0 0
RUMBLEON INC Common Stock 781386206 14 3,000 SH   SOLE   0 0 3,000
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SMARTSHEET INC Common Stock 83200N103 9 240 SH   SOLE   0 0 0
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SPDR DOUBLELINE MF Closed and MF Open 78467V848 508 10,512 SH   SOLE   625 0 410
SPDR DOW MF Closed and MF Open 78463X749 1,028 20,561 SH   SOLE   867 0 0
SPDR DOW MF Closed and MF Open 78467X109 2,046 7,896 SH   SOLE   1,120 0 159
SPDR EURO MF Closed and MF Open 78463X202 481 13,175 SH   SOLE   1,712 0 1,430
SPDR FTSE MF Closed and MF Open 78464A490 0 9 SH   SOLE   0 0 0
SPDR GOLD Common Stock 78463V107 9,421 77,220 SH   SOLE   2,014 0 4,462
SPDR ICE MF Closed and MF Open 78468R606 8 340 SH   SOLE   340 0 0
SPDR MFS MF Closed and MF Open 78467V806 75 945 SH   SOLE   0 0 0
SPDR MSCI MF Closed and MF Open 78463X848 7 218 SH   SOLE   0 0 0
SPDR MSCI MF Closed and MF Open 78468R812 75 910 SH   SOLE   0 0 0
SPDR NUVEEN MF Closed and MF Open 78464A284 120 2,101 SH   SOLE   0 0 355
SPDR NUVEEN MF Closed and MF Open 78468R721 3 71 SH   SOLE   0 0 0
SPDR NUVEEN MF Closed and MF Open 78468R739 11 246 SH   SOLE   0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78463X889 56 1,941 SH   SOLE   0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A367 0 28 SH   SOLE   0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 578 15,545 SH   SOLE   13,200 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A474 9 326 SH   SOLE   326 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 175 5,804 SH   SOLE   700 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A649 53 1,870 SH   SOLE   0 0 250
SPDR PORTFOLIO MF Closed and MF Open 78464A847 12 387 SH   SOLE   0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A854 59 1,804 SH   SOLE   0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78468R101 6 202 SH   SOLE   0 0 0
SPDR S&P MF Closed and MF Open 78462F103 2,073 7,341 SH   SOLE   2,031 0 2,411
SPDR S&P MF Closed and MF Open 78463X541 4 97 SH   SOLE   0 0 0
SPDR S&P MF Closed and MF Open 78464A631 18 200 SH   SOLE   150 0 50
SPDR S&P MF Closed and MF Open 78464A698 169 3,305 SH   SOLE   1,360 0 0
SPDR S&P MF Closed and MF Open 78464A771 1 27 SH   SOLE   0 0 0
SPDR S&P MF Closed and MF Open 78464A797 3 76 SH   SOLE   0 0 0
SPDR S&P MF Closed and MF Open 78467Y107 250 724 SH   SOLE   479 0 0
SPDR SERIES MF Closed and MF Open 78464A102 25 351 SH   SOLE   272 0 0
SPDR SERIES MF Closed and MF Open 78464A201 309 5,178 SH   SOLE   496 0 120
SPDR SERIES MF Closed and MF Open 78464A300 79 1,324 SH   SOLE   0 0 0
SPDR SERIES MF Closed and MF Open 78464A607 29 303 SH   SOLE   90 0 0
SPDR SERIES MF Closed and MF Open 78464A714 20 450 SH   SOLE   0 0 150
SPDR SERIES MF Closed and MF Open 78464A730 3 100 SH   SOLE   0 0 100
SPDR SERIES MF Closed and MF Open 78464A763 4,983 50,127 SH   SOLE   5,401 0 3,318
SPDR SERIES MF Closed and MF Open 78464A813 31 476 SH   SOLE   0 0 126
SPDR SERIES MF Closed and MF Open 78464A821 138 2,644 SH   SOLE   1,200 0 0
SPDR SERIES MF Closed and MF Open 78464A839 111 2,207 SH   SOLE   0 0 0
SPDR SERIES MF Closed and MF Open 78464A870 570 6,296 SH   SOLE   0 0 414
SPDR SSGA MF Closed and MF Open 78467V202 21 650 SH   SOLE   650 0 0
SPDR SSGA MF Closed and MF Open 78467V707 186 4,625 SH   SOLE   900 0 0
SPDR SSGA MF Closed and MF Open 78468R747 44 632 SH   SOLE   0 0 0
SPDR SSGA MF Closed and MF Open 78468R804 20 200 SH   SOLE   0 0 0
SPDR SSGA MF Closed and MF Open 78468R887 483 5,285 SH   SOLE   0 0 455
SPDR STOXX MF Closed and MF Open 78463X103 66 2,000 SH   SOLE   0 0 900
SPECTRUM BRANDS Common Stock 84790A105 2 52 SH   SOLE   0 0 0
SPECTRUM PHARMACEUTICALS Common Stock 84763A108 6 615 SH   SOLE   0 0 615
SPIRIT AEROSYSTEMS Common Stock 848574109 8 95 SH   SOLE   63 0 32
SPLUNK INC Common Stock 848637104 44 360 SH   SOLE   0 0 20
SPOTIFY TECHNOLOGY Common Stock L8681T102 38 280 SH   SOLE   0 0 16
SPRAGUE RESOURCES Common Stock 849343108 1 100 SH   SOLE   0 0 0
SPRINT CORP Common Stock 85207U105 35 6,206 SH   SOLE   0 0 0
SPROTT FOCUS MF Closed and MF Open 85208J109 0 12 SH   SOLE   0 0 0
SPROTT PHYSICAL MF Closed and MF Open 85207H104 79 7,594 SH   SOLE   617 0 0
SPROTT PHYSICAL MF Closed and MF Open 85207K107 8 1,500 SH   SOLE   0 0 0
SPROTT PHYSICAL MF Closed and MF Open 85208R101 468 37,797 SH   SOLE   13,579 0 14,085
SPROUTS FARMERS Common Stock 85208M102 1 90 SH   SOLE   0 0 0
SQUARE INC Common Stock 852234103 807 10,783 SH   SOLE   1,781 0 944
SSGA ACTIVE MF Closed and MF Open 78470P309 108 2,189 SH   SOLE   0 0 359
STAMPS.COM INC Common Stock 852857200 5 73 SH   SOLE   0 0 0
STANLEY BLACK Common Stock 854502101 15 116 SH   SOLE   0 0 0
STARBUCKS CORP Common Stock 855244109 426 5,732 SH   SOLE   656 0 273
STARWOOD PROPERTY Common Stock 85571B105 4 211 SH   SOLE   211 0 0
STATE STREET Common Stock 857477103 164 2,501 SH   SOLE   40 0 80
STEEL DYNAMICS INC Common Stock 858119100 136 3,877 SH   SOLE   595 0 0
STERICYCLE INC Common Stock 858912108 1 20 SH   SOLE   0 0 0
STITCH FIX Common Stock 860897107 22 800 SH   SOLE   0 0 300
STMICROELECTRONICS N V Common Stock 861012102 4 304 SH   SOLE   0 0 0
STONECASTLE FINANCIAL Common Stock 861780104 2 100 SH   SOLE   0 0 0
STORE CAPITAL Common Stock 862121100 33 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD Common Stock M85548101 5 235 SH   SOLE   50 0 0
STRYKER CORP Common Stock 863667101 327 1,657 SH   SOLE   0 0 0
STURM RUGER Common Stock 864159108 26 495 SH   SOLE   0 0 400
SUMITOMO MITSUI Common Stock 86562M209 21 3,013 SH   SOLE   0 0 0
SUN COMMUNITIES INC Common Stock 866674104 9 83 SH   SOLE   0 0 0
SUN LIFE Common Stock 866796105 7 185 SH   SOLE   0 0 0
SUNCOR ENERGY Common Stock 867224107 15 466 SH   SOLE   0 0 150
SUNOCO LTD Common Stock 86765K109 7 226 SH   SOLE   0 0 0
SUNPOWER CORP Common Stock 867652406 4 665 SH   SOLE   0 0 0
SUNRUN INC Common Stock 86771W105 19 1,380 SH   SOLE   0 0 0
SUNTRUST BANKS Common Stock 867914103 23 402 SH   SOLE   0 0 0
SVB FINANCIAL Common Stock 78486Q101 4 18 SH   SOLE   0 0 0
SYMANTEC CORP Common Stock 871503108 0 30 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES Common Stock 87157B103 0 112 SH   SOLE   100 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 2 79 SH   SOLE   0 0 0
SYNOPSYS INC Common Stock 871607107 26 227 SH   SOLE   0 0 0
SYNTHETIC BIOLOGICS Common Stock 87164U201 0 15 SH   SOLE   0 0 0
SYSCO CORP Common Stock 871829107 183 2,743 SH   SOLE   93 0 0
T2 BIOSYSTEMS Common Stock 89853L104 9 3,599 SH   SOLE   0 0 0
TABLEAU SOFTWARE Common Stock 87336U105 9 75 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 96 2,355 SH   SOLE   1,000 0 0
TAKEDA PHARMACEUTICAL Common Stock 874060205 10 490 SH   SOLE   100 0 10
TAKE-TWO INTERACTIVE Common Stock 874054109 201 2,138 SH   SOLE   24 0 115
TALLGRASS ENERGY Common Stock 874696107 2 82 SH   SOLE   0 0 82
TANDEM DIABETES Common Stock 875372203 153 2,416 SH   SOLE   87 0 0
TANGER FACTORY Common Stock 875465106 30 1,467 SH   SOLE   0 0 0
TAPESTRY INC Common Stock 876030107 4 150 SH   SOLE   0 0 0
TARGA RESOURCES Common Stock 87612G101 33 810 SH   SOLE   248 0 29
TARGET CORP Common Stock 87612E106 269 3,363 SH   SOLE   0 0 210
TATA MOTORS Common Stock 876568502 0 26 SH   SOLE   0 0 0
TD AMERITRADE Common Stock 87236Y108 48 969 SH   SOLE   0 0 0
TE CONNECTIVITY Common Stock H84989104 64 801 SH   SOLE   0 0 37
TECH DATA Common Stock 878237106 1 15 SH   SOLE   0 0 0
TECHTARGET INC Common Stock 87874R100 0 50 SH   SOLE   0 0 50
TEGNA INC Common Stock 87901J105 12 900 SH   SOLE   0 0 900
TEKLA HEALTHCARE MF Closed and MF Open 879105104 605 34,357 SH   SOLE   0 0 0
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 35 1,741 SH   SOLE   0 0 0
TEKLA LIFE MF Closed and MF Open 87911K100 4,587 267,819 SH   SOLE   7,174 0 6,097
TELADOC HEALTH Common Stock 87918A105 34 616 SH   SOLE   0 0 118
TELEFLEX INC Common Stock 879369106 58 193 SH   SOLE   0 0 37
TELLURIAN INC Common Stock 87968A104 7 700 SH   SOLE   0 0 700
TEMPLETON DRAGON FD INC MF Closed and MF Open 88018T101 227 11,447 SH   SOLE   1,500 0 0
TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 2,939 197,527 SH   SOLE   4,205 0 3,305
TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 139 13,600 SH   SOLE   0 0 3,650
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 91 14,500 SH   SOLE   0 0 0
TENAX THERAPEUTICS Common Stock 88032L209 0 1 SH   SOLE   0 0 0
TENNECO INC Common Stock 880349105 1 50 SH   SOLE   0 0 0
TERADATA CORP Common Stock 88076W103 6 156 SH   SOLE   0 0 0
TERADYNE INC Common Stock 880770102 9 240 SH   SOLE   0 0 60
TEREX CORP Common Stock 880779103 2 84 SH   SOLE   0 0 84
TERRAFORM POWER Common Stock 88104R209 48 3,494 SH   SOLE   0 0 202
TESLA INC Common Stock 88160R101 708 2,532 SH   SOLE   97 0 275
TETRA TECH Common Stock 88162G103 18 317 SH   SOLE   0 0 50
TETRAPHASE PHARMACEUTICA Common Stock 88165N105 38 28,900 SH   SOLE   17,700 0 9,200
TEVA PHARMACEUTICAL Common Stock 881624209 3 227 SH   SOLE   117 0 0
TEXAS INSTRUMENTS Common Stock 882508104 940 8,867 SH   SOLE   3,165 0 25
TEXTAINER GROUP Common Stock G8766E109 0 3 SH   SOLE   0 0 0
TEXTRON INC Common Stock 883203101 19 388 SH   SOLE   0 0 0
THERMO FISHER Common Stock 883556102 1,270 4,643 SH   SOLE   1,959 0 582
THESTREET INC Common Stock 88368Q103 6 2,904 SH   SOLE   0 0 0
THOR INDUSTRIES Common Stock 885160101 7 115 SH   SOLE   0 0 0
TIFFANY & CO Common Stock 886547108 44 418 SH   SOLE   75 0 162
TILRAY INC Common Stock 88688T100 26 409 SH   SOLE   30 0 10
TIMKEN CO Common Stock 887389104 23 532 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS Common Stock 888314507 0 375 SH   SOLE   0 0 0
TJX COS Common Stock 872540109 709 13,329 SH   SOLE   175 0 30
T-MOBILE US Common Stock 872590104 269 3,902 SH   SOLE   255 0 0
TOCAGEN INC Common Stock 888846102 5 500 SH   SOLE   0 0 0
TOLL BROTHERS Common Stock 889478103 1 42 SH   SOLE   0 0 0
TOOTSIE ROLL Common Stock 890516107 0 3 SH   SOLE   0 0 0
TORCHMARK CORP Common Stock 891027104 0 10 SH   SOLE   0 0 0
TORO CO Common Stock 891092108 248 3,608 SH   SOLE   3,476 0 0
TORONTO DOMINION Common Stock 891160509 100 1,856 SH   SOLE   1,012 0 0
TORTOISE ENERGY MF Closed and MF Open 89147L100 110 4,719 SH   SOLE   4,495 0 224
TORTOISE MIDSTREAM MF Closed and MF Open 89148B101 15 1,141 SH   SOLE   0 0 500
TOTAL S A Common Stock 89151E109 605 10,880 SH   SOLE   1,231 0 361
TOTAL SYSTEMS Common Stock 891906109 8 88 SH   SOLE   0 0 37
TOYOTA MOTOR Common Stock 892331307 40 345 SH   SOLE   0 0 0
TRACTOR SUPPLY Common Stock 892356106 13 136 SH   SOLE   0 0 0
TRADE DESK Common Stock 88339J105 12 61 SH   SOLE   0 0 36
TRANSCANADA CORP Common Stock 89353D107 9 222 SH   SOLE   0 0 0
TRANSDIGM GROUP Common Stock 893641100 12 28 SH   SOLE   0 0 0
TRANSOCEAN LTD Common Stock H8817H100 50 5,830 SH   SOLE   0 0 4,463
TRANSUNION Common Stock 89400J107 124 1,862 SH   SOLE   0 0 30
TRAVELERS COS Common Stock 89417E109 261 1,904 SH   SOLE   491 0 78
TREX CO Common Stock 89531P105 60 979 SH   SOLE   0 0 0
TRIMBLE INC Common Stock 896239100 8 210 SH   SOLE   0 0 70
TRINET GROUP Common Stock 896288107 45 755 SH   SOLE   0 0 40
TRINSEO S A Common Stock L9340P101 2 45 SH   SOLE   0 0 0
TRIPADVISOR INC Common Stock 896945201 47 929 SH   SOLE   25 0 170
TRITON INTL Common Stock G9078F107 15 500 SH   SOLE   0 0 0
TSAKOS ENERGY Common Stock G9108L108 0 2 SH   SOLE   0 0 2
TURKCELL ILETISIM Common Stock 900111204 3 600 SH   SOLE   0 0 0
TURTLE BEACH Common Stock 900450206 2 200 SH   SOLE   0 0 100
TUTOR PERINI Common Stock 901109108 0 0 SH   SOLE   0 0 0
TWILIO INC Common Stock 90138F102 76 591 SH   SOLE   0 0 25
TWITTER INC Common Stock 90184L102 21 643 SH   SOLE   30 0 50
TWO HARBORS Common Stock 90187B408 35 2,591 SH   SOLE   1,853 0 100
TYLER TECHNOLOGIES Common Stock 902252105 52 258 SH   SOLE   0 0 0
TYSON FOODS Common Stock 902494103 53 768 SH   SOLE   500 0 0
U S CONCRETE Common Stock 90333L201 1 42 SH   SOLE   0 0 0
U S ECOLOGY Common Stock 91732J102 2 48 SH   SOLE   0 0 0
UBIQUITI NETWORKS Common Stock 90347A100 44 300 SH   SOLE   0 0 35
UBS AG Preferred Stock 902641588 341 17,337 SH   SOLE   16,787 0 0
UBS AG Preferred Stock 902641646 10 476 SH   SOLE   0 0 0
UBS GROUP Common Stock H42097107 28 2,370 SH   SOLE   0 0 0
UGI CORP Common Stock 902681105 43 786 SH   SOLE   0 0 135
UNDER ARMOUR Common Stock 904311107 60 2,879 SH   SOLE   2,110 0 378
UNDER ARMOUR Common Stock 904311206 81 4,316 SH   SOLE   2,292 0 428
UNIFIRST CORP Common Stock 904708104 7 50 SH   SOLE   0 0 0
UNILEVER N V Common Stock 904784709 7 124 SH   SOLE   100 0 0
UNILEVER PLC Common Stock 904767704 176 3,062 SH   SOLE   40 0 1
UNION PACIFIC CORP Common Stock 907818108 204 1,224 SH   SOLE   261 0 22
UNITED CONTINENTAL Common Stock 910047109 7 90 SH   SOLE   0 0 0
UNITED PARCEL Common Stock 911312106 269 2,414 SH   SOLE   261 0 132
UNITED RENTALS Common Stock 911363109 223 1,958 SH   SOLE   915 0 15
UNITED STATES Common Stock 911549103 4 10,000 SH   SOLE   0 0 0
UNITED STATES Common Stock 911684108 4 95 SH   SOLE   0 0 40
UNITED STATES MF Closed and MF Open 911717106 38 999 SH   SOLE   875 0 0
UNITED STATES MF Closed and MF Open 912318300 46 2,000 SH   SOLE   0 0 0
UNITED STATES MF Closed and MF Open 91232N108 673 53,844 SH   SOLE   0 0 0
UNITED STS STEEL CRP NEW Common Stock 912909108 26 1,363 SH   SOLE   0 0 0
UNITED TECHNOLOGIES Common Stock 913017109 768 5,961 SH   SOLE   1,183 0 261
UNITED THERAPEUTICS Common Stock 91307C102 11 100 SH   SOLE   0 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 1,401 5,666 SH   SOLE   355 0 39
UNITI GROUP Common Stock 91325V108 6 560 SH   SOLE   0 0 0
UNITIL CORP Common Stock 913259107 174 3,220 SH   SOLE   3,220 0 0
UNIVERSAL CORP VA Common Stock 913456109 31 553 SH   SOLE   0 0 0
UNIVERSAL DISPLAY Common Stock 91347P105 7 50 SH   SOLE   0 0 0
UNIVERSAL FOREST Common Stock 913543104 3 121 SH   SOLE   0 0 0
UNIVERSAL HEALTH Common Stock 913903100 5 40 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY Common Stock 91359E105 123 1,631 SH   SOLE   1,226 0 0
UNUM GROUP Common Stock 91529Y106 31 943 SH   SOLE   0 0 0
USA TECHNOLOGIES Common Stock 90328S500 1 250 SH   SOLE   0 0 0
USANA HEALTH Common Stock 90328M107 62 748 SH   SOLE   0 0 25
V F CORP Common Stock 918204108 36 416 SH   SOLE   0 0 0
VAIL RESORTS Common Stock 91879Q109 146 674 SH   SOLE   0 0 10
VALERO ENERGY Common Stock 91913Y100 221 2,616 SH   SOLE   55 0 0
VALUE LINE Common Stock 920437100 42 1,705 SH   SOLE   0 0 172
VALVOLINE INC Common Stock 92047W101 0 13 SH   SOLE   0 0 0
VANECK VECTORS MF Closed and MF Open 92189F106 1,732 77,286 SH   SOLE   2,170 0 1,491
VANECK VECTORS MF Closed and MF Open 92189F288 0 33 SH   SOLE   0 0 0
VANECK VECTORS MF Closed and MF Open 92189F353 1 51 SH   SOLE   0 0 0
VANECK VECTORS MF Closed and MF Open 92189F445 1 63 SH   SOLE   0 0 0
VANECK VECTORS MF Closed and MF Open 92189F486 6 239 SH   SOLE   0 0 0
VANECK VECTORS MF Closed and MF Open 92189F502 1,296 20,844 SH   SOLE   380 0 660
VANECK VECTORS MF Closed and MF Open 92189F643 119 2,557 SH   SOLE   0 0 0
VANECK VECTORS MF Closed and MF Open 92189F684 36 350 SH   SOLE   0 0 0
VANECK VECTORS MF Closed and MF Open 92189F700 19 315 SH   SOLE   100 0 0
VANECK VECTORS MF Closed and MF Open 92189F718 439 25,515 SH   SOLE   0 0 1,121
VANECK VECTORS MF Closed and MF Open 92189F726 32 250 SH   SOLE   250 0 0
VANECK VECTORS MF Closed and MF Open 92189F791 32 1,009 SH   SOLE   0 0 119
VANECK VECTORS MF Closed and MF Open 92189H300 1 53 SH   SOLE   15 0 0
VANECK VECTORS MF Closed and MF Open 92189H409 268 4,276 SH   SOLE   2,230 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 739 8,851 SH   SOLE   6,207 0 391
VANGUARD CONSUMER MF Closed and MF Open 92204A108 40 236 SH   SOLE   8 0 0
VANGUARD CONSUMER MF Closed and MF Open 92204A207 302 2,083 SH   SOLE   519 0 358
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,091 55,562 SH   SOLE   4,600 0 1,358
VANGUARD ENERGY MF Closed and MF Open 92204A306 155 1,740 SH   SOLE   92 0 0
VANGUARD EXTENDED MF Closed and MF Open 922908652 731 6,332 SH   SOLE   200 0 0
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 242 3,751 SH   SOLE   100 0 0
VANGUARD FSTE MF Closed and MF Open 922042858 4,159 97,875 SH   SOLE   9,924 0 5,612
VANGUARD FTSE MF Closed and MF Open 921943858 2,155 52,744 SH   SOLE   3,049 0 4,157
VANGUARD FTSE MF Closed and MF Open 922042718 128 1,236 SH   SOLE   200 0 92
VANGUARD FTSE MF Closed and MF Open 922042775 3,013 60,091 SH   SOLE   116 0 937
VANGUARD FTSE MF Closed and MF Open 922042866 258 3,921 SH   SOLE   0 0 34
VANGUARD FTSE MF Closed and MF Open 922042874 616 11,494 SH   SOLE   0 0 599
VANGUARD GLOBAL MF Closed and MF Open 922042676 4 76 SH   SOLE   76 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 5,213 33,333 SH   SOLE   280 0 2,579
VANGUARD HEALTH MF Closed and MF Open 92204A504 372 2,160 SH   SOLE   144 0 64
VANGUARD HIGH MF Closed and MF Open 921946406 3,295 38,473 SH   SOLE   740 0 4,019
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 6 46 SH   SOLE   46 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,192 5,945 SH   SOLE   4,052 0 260
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 518 6,180 SH   SOLE   688 0 437
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 10 160 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,055 23,659 SH   SOLE   377 0 0
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 127 2,102 SH   SOLE   114 0 216
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 87 1,347 SH   SOLE   31 0 521
VANGUARD LARGE MF Closed and MF Open 922908637 535 4,127 SH   SOLE   700 0 31
VANGUARD LONG MF Closed and MF Open 921937793 28 312 SH   SOLE   0 0 0
VANGUARD MATERIALS MF Closed and MF Open 92204A801 13 106 SH   SOLE   6 0 0
VANGUARD MEGA MF Closed and MF Open 921910816 249 2,007 SH   SOLE   0 0 0
VANGUARD MEGA MF Closed and MF Open 921910840 33 430 SH   SOLE   0 0 0
VANGUARD MID MF Closed and MF Open 922908512 466 4,326 SH   SOLE   0 0 18
VANGUARD MID MF Closed and MF Open 922908538 973 6,821 SH   SOLE   130 0 509
VANGUARD MID MF Closed and MF Open 922908629 1,821 11,332 SH   SOLE   2,029 0 186
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 20 385 SH   SOLE   50 0 0
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 133 2,560 SH   SOLE   2,560 0 0
VANGUARD REAL MF Closed and MF Open 922908553 1,854 21,335 SH   SOLE   732 0 1,495
VANGUARD RUSSELL MF Closed and MF Open 92206C623 14 100 SH   SOLE   0 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C664 8 70 SH   SOLE   0 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C680 177 1,138 SH   SOLE   0 0 0
VANGUARD S&P MF Closed and MF Open 921932505 27 179 SH   SOLE   0 0 179
VANGUARD S&P MF Closed and MF Open 921932703 226 2,080 SH   SOLE   0 0 0
VANGUARD S&P MF Closed and MF Open 921932778 92 725 SH   SOLE   0 0 115
VANGUARD S&P MF Closed and MF Open 921932828 768 5,478 SH   SOLE   0 0 0
VANGUARD S&P MF Closed and MF Open 921932885 611 4,778 SH   SOLE   0 0 0
VANGUARD S&P MF Closed and MF Open 922908363 3,587 13,823 SH   SOLE   980 0 749
VANGUARD SHORT MF Closed and MF Open 921937827 503 6,330 SH   SOLE   1,350 0 403
VANGUARD SHORT MF Closed and MF Open 922020805 276 5,677 SH   SOLE   0 0 105
VANGUARD SHORT MF Closed and MF Open 92206C102 30 501 SH   SOLE   0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 2,682 33,637 SH   SOLE   2,070 0 714
VANGUARD SMALL MF Closed and MF Open 922908595 180 1,006 SH   SOLE   29 0 0
VANGUARD SMALL MF Closed and MF Open 922908611 510 3,962 SH   SOLE   882 0 503
VANGUARD SMALL MF Closed and MF Open 922908751 7,598 49,729 SH   SOLE   2,275 0 4,060
VANGUARD TOTAL MF Closed and MF Open 921909768 1,229 23,686 SH   SOLE   0 0 12,170
VANGUARD TOTAL MF Closed and MF Open 921937835 3,904 48,100 SH   SOLE   5,416 0 982
VANGUARD TOTAL MF Closed and MF Open 922042742 1,670 22,833 SH   SOLE   532 0 354
VANGUARD TOTAL MF Closed and MF Open 922908769 16,054 110,940 SH   SOLE   3,996 0 6,155
VANGUARD TOTAL MF Closed and MF Open 92203J407 87 1,572 SH   SOLE   0 0 0
VANGUARD US MF Closed and MF Open 921935607 7 100 SH   SOLE   0 0 0
VANGUARD UTILITIES MF Closed and MF Open 92204A876 201 1,552 SH   SOLE   0 0 0
VANGUARD VALUE MF Closed and MF Open 922908744 958 8,901 SH   SOLE   620 0 595
VECTOR GROUP Common Stock 92240M108 44 4,164 SH   SOLE   0 0 0
VEEVA SYSTEMS Common Stock 922475108 296 2,338 SH   SOLE   565 0 90
VENTAS INC Common Stock 92276F100 189 2,975 SH   SOLE   0 0 0
VERISIGN INC Common Stock 92343E102 112 620 SH   SOLE   0 0 44
VERISK ANALYTICS Common Stock 92345Y106 10 77 SH   SOLE   0 0 32
VERITIV CORP Common Stock 923454102 0 2 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 3,011 50,932 SH   SOLE   10,094 0 2,649
VERSUM MATERIALS Common Stock 92532W103 50 1,008 SH   SOLE   447 0 390
VERTEX PHARMACEUTICALS Common Stock 92532F100 91 498 SH   SOLE   0 0 18
VIACOM INC Common Stock 92553P201 19 697 SH   SOLE   0 0 697
VIAD CORP Common Stock 92552R406 6 114 SH   SOLE   0 0 25
VIAVI SOLUTIONS Common Stock 925550105 0 43 SH   SOLE   0 0 0
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 36 1,155 SH   SOLE   1,095 0 0
VICTORYSHARES EMERGING MF Closed and MF Open 92647N857 10 424 SH   SOLE   424 0 0
VICTORYSHARES U S MF Closed and MF Open 92647N824 1,473 33,072 SH   SOLE   24,985 0 1,805
VICTORYSHARES US MF Closed and MF Open 92647N774 19 502 SH   SOLE   422 0 0
VICTORYSHARES US MF Closed and MF Open 92647N782 313 6,694 SH   SOLE   1,832 0 362
VICTORYSHARES US MF Closed and MF Open 92647N832 8 200 SH   SOLE   0 0 0
VICTORYSHARES US MF Closed and MF Open 92647N865 72 1,570 SH   SOLE   1,570 0 0
VIRTU FINANCIAL Common Stock 928254101 13 552 SH   SOLE   0 0 132
VIRTUS GLOBAL MF Closed and MF Open 92829B101 28 2,325 SH   SOLE   0 0 0
VIRTUS INVESTMENT Common Stock 92828Q109 19 200 SH   SOLE   0 0 0
VISA INC Common Stock 92826C839 5,154 33,004 SH   SOLE   4,172 0 1,110
VISHAY PRECISION Common Stock 92835K103 1 48 SH   SOLE   0 0 0
VIVINT SOLAR Common Stock 92854Q106 0 165 SH   SOLE   0 0 0
VMWARE INC Common Stock 928563402 88 493 SH   SOLE   218 0 150
VODAFONE GROUP Common Stock 92857W308 148 8,161 SH   SOLE   240 0 60
VOYA GLOBAL MF Closed and MF Open 92912R104 0 0 SH   SOLE   0 0 0
VOYA GLOBAL MF Closed and MF Open 92912T100 0 0 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE MF Closed and MF Open 92912X101 7 625 SH   SOLE   0 0 0
VOYA PRIME MF Closed and MF Open 92913A100 2 425 SH   SOLE   0 0 0
VULCAN MATERIALS Common Stock 929160109 1 10 SH   SOLE   0 0 0
W P CAREY Common Stock 92936U109 749 9,569 SH   SOLE   0 0 0
WABCO HOLDINGS Common Stock 92927K102 17 135 SH   SOLE   0 0 0
WABTEC Common Stock 929740108 38 520 SH   SOLE   31 0 4
WALGREENS BOOTS Common Stock 931427108 164 2,599 SH   SOLE   115 0 120
WALMART INC Common Stock 931142103 900 9,235 SH   SOLE   2,830 0 323
WALT DISNEY Common Stock 254687106 2,333 21,012 SH   SOLE   7,415 0 1,719
WASTE CONNECTIONS Common Stock 94106B101 65 742 SH   SOLE   0 0 0
WASTE MANAGEMENT Common Stock 94106L109 723 6,960 SH   SOLE   488 0 237
WATERS CORP Common Stock 941848103 13 54 SH   SOLE   0 0 15
WATSCO INC Common Stock 942622200 17 123 SH   SOLE   0 0 0
WAYFAIR INC Common Stock 94419L101 138 932 SH   SOLE   0 0 0
WD 40 Common Stock 929236107 52 312 SH   SOLE   0 0 0
WEBSTER FINANCIAL Common Stock 947890109 3 68 SH   SOLE   0 0 68
WEC ENERGY Common Stock 92939U106 185 2,341 SH   SOLE   640 0 26
WEIBO CORP Common Stock 948596101 25 410 SH   SOLE   0 0 86
WEIGHT WATCHERS Common Stock 948626106 103 5,116 SH   SOLE   100 0 0
WELBILT INC Common Stock 949090104 4 300 SH   SOLE   0 0 0
WELLCARE HEALTHPLANS Common Stock 94946T106 28 104 SH   SOLE   0 0 12
WELLS FARGO Common Stock 949746101 536 11,096 SH   SOLE   2,341 0 409
WELLTOWER INC Common Stock 95040Q104 210 2,716 SH   SOLE   72 0 125
WENDYS CO Common Stock 95058W100 2 151 SH   SOLE   0 0 0
WESTERN ASSET MF Closed and MF Open 95766A101 6 498 SH   SOLE   464 0 34
WESTERN ASSET MF Closed and MF Open 95766M105 352 26,745 SH   SOLE   0 0 0
WESTERN ASSET MF Closed and MF Open 95766N103 25 3,500 SH   SOLE   0 0 0
WESTERN ASSET MF Closed and MF Open 95766Q106 11 1,004 SH   SOLE   0 0 0
WESTERN ASSET MF Closed and MF Open 95766R104 16 1,525 SH   SOLE   0 0 0
WESTERN ASSET MF Closed and MF Open 95790B109 35 1,725 SH   SOLE   0 0 0
WESTERN DIGITAL Common Stock 958102105 8 170 SH   SOLE   0 0 0
WESTERN MIDSTREAM Oil & Gas Real Estate and REIT 958669103 1 46 SH   SOLE   0 0 46
WESTERN UNION Common Stock 959802109 3 165 SH   SOLE   120 0 0
WESTLAKE CHEMICAL Common Stock 960413102 29 441 SH   SOLE   0 0 32
WESTPAC BANKING Common Stock 961214301 2 110 SH   SOLE   110 0 0
WESTPORT FUEL Common Stock 960908309 2 1,485 SH   SOLE   0 0 960
WESTROCK CO Common Stock 96145D105 36 954 SH   SOLE   350 0 0
WEX INC Common Stock 96208T104 23 121 SH   SOLE   0 0 0
WEYERHAEUSER CO Common Stock 962166104 263 10,017 SH   SOLE   2,331 0 0
WHEATON PRECIOUS Common Stock 962879102 12 518 SH   SOLE   0 0 0
WHIRLPOOL CORP Common Stock 963320106 11 89 SH   SOLE   0 0 0
WILLDAN GROUP Common Stock 96924N100 0 6 SH   SOLE   0 0 0
WILLIAMS COS Common Stock 969457100 21 755 SH   SOLE   26 0 0
WILLIAMS SONOMA Common Stock 969904101 16 294 SH   SOLE   0 0 0
WIPRO LTD Common Stock 97651M109 0 48 SH   SOLE   0 0 0
WISDOMTREE DEFA MF Closed and MF Open 97717W703 2 55 SH   SOLE   0 0 0
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 26 560 SH   SOLE   0 0 279
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 148 3,381 SH   SOLE   1,143 0 227
WISDOMTREE EMERGING MF Closed and MF Open 97717W323 74 2,995 SH   SOLE   117 0 240
WISDOMTREE GLOBAL MF Closed and MF Open 97717W331 2 65 SH   SOLE   0 0 0
WISDOMTREE INTL MF Closed and MF Open 97717W760 114 1,745 SH   SOLE   0 0 0
WISDOMTREE INTL MF Closed and MF Open 97717W786 28 683 SH   SOLE   0 0 0
WISDOMTREE INTL MF Closed and MF Open 97717W794 31 673 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS Common Stock 97717P104 23 3,270 SH   SOLE   0 0 2,900
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 1 29 SH   SOLE   0 0 0
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 14 286 SH   SOLE   91 0 0
WISDOMTREE MANAGED MF Closed and MF Open 97717W125 371 9,566 SH   SOLE   0 0 0
WISDOMTREE TRUST MF Closed and MF Open 97717X594 3 96 SH   SOLE   0 0 0
WISDOMTREE TRUST MF Closed and MF Open 97717X669 2,111 49,047 SH   SOLE   0 0 698
WISDOMTREE TRUST MF Closed and MF Open 97717X701 12 200 SH   SOLE   61 0 0
WISDOMTREE U S MF Closed and MF Open 97717W109 98 1,043 SH   SOLE   0 0 516
WISDOMTREE U S MF Closed and MF Open 97717W208 163 2,251 SH   SOLE   0 0 0
WISDOMTREE U S MF Closed and MF Open 97717W307 68 728 SH   SOLE   0 0 150
WISDOMTREE U S MF Closed and MF Open 97717W505 723 20,205 SH   SOLE   0 0 1,284
WISDOMTREE U S MF Closed and MF Open 97717W562 586 16,253 SH   SOLE   10,697 0 1,830
WISDOMTREE U S MF Closed and MF Open 97717W570 2,518 64,010 SH   SOLE   36,593 0 5,941
WISDOMTREE U S MF Closed and MF Open 97717W604 446 16,229 SH   SOLE   0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 99 2,877 SH   SOLE   2,000 0 0
WIX LTD Common Stock M98068105 74 618 SH   SOLE   0 0 0
WORLD WRESTLING Common Stock 98156Q108 2 31 SH   SOLE   0 0 0
WORLDPAY INC Common Stock 981558109 7 65 SH   SOLE   0 0 65
WPP PLC Common Stock 92937A102 2 40 SH   SOLE   40 0 0
WPX ENERGY Common Stock 98212B103 1 83 SH   SOLE   0 0 0
WYNN RESORTS Common Stock 983134107 29 243 SH   SOLE   120 0 106
X TRACKERS MF Closed and MF Open 233051200 44 1,414 SH   SOLE   0 0 0
X TRACKERS MF Closed and MF Open 233051507 2 71 SH   SOLE   0 0 0
XCEL ENERGY Common Stock 98389B100 46 828 SH   SOLE   0 0 0
XENCOR INC Common Stock 98401F105 4 145 SH   SOLE   0 0 80
XENIA HOTELS Common Stock 984017103 14 653 SH   SOLE   0 0 0
XILINX INC Common Stock 983919101 332 2,621 SH   SOLE   0 0 60
XPO LOGISTICS Common Stock 983793100 859 16,000 SH   SOLE   905 0 460
XYLEM INC Common Stock 98419M100 93 1,177 SH   SOLE   0 0 105
YELP INC Common Stock 985817105 5 146 SH   SOLE   0 0 0
YEXT INC Common Stock 98585N106 53 2,450 SH   SOLE   0 0 0
YUM BRANDS INC Common Stock 988498101 71 719 SH   SOLE   400 0 0
YUM CHINA Common Stock 98850P109 28 635 SH   SOLE   400 0 0
YY INC Common Stock 98426T106 11 139 SH   SOLE   0 0 0
ZAYO GROUP Common Stock 98919V105 1 60 SH   SOLE   0 0 60
ZEBRA TECHNOLOGIES Common Stock 989207105 210 1,006 SH   SOLE   0 0 51
ZENDESK INC Common Stock 98936J101 111 1,311 SH   SOLE   0 0 55
ZILLOW GROUP Common Stock 98954M101 19 563 SH   SOLE   200 0 30
ZILLOW GROUP Common Stock 98954M200 91 2,621 SH   SOLE   400 0 60
ZIMMER BIOMET Common Stock 98956P102 8 69 SH   SOLE   0 0 0
ZIONS BANCORPORATION Common Stock 989701107 5 116 SH   SOLE   14 0 0
ZOETIS INC Common Stock 98978V103 44 445 SH   SOLE   0 0 343
ZOSANO PHARMA Common Stock 98979H202 0 100 SH   SOLE   0 0 100
ZUMIEZ INC Common Stock 989817101 1 50 SH   SOLE   0 0 0
ZUORA INC Common Stock 98983V106 13 652 SH   SOLE   0 0 0
ZYMEWORKS INC Common Stock 98985W102 1 96 SH   SOLE   0 0 0