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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTURY Common Stock 90137F103 7 3,402 SH   SOLE   0 0 3,402
3D SYSTEMS Common Stock 88554D205 8 991 SH   SOLE   421 0 570
3M COMPANY Common Stock 88579Y101 943 5,738 SH   SOLE   1,085 0 4,653
9INVESTORS BANCORP Common Stock 46146L101 3 308 SH   SOLE   0 0 308
9REAVES UTILITY MF Closed and MF Open 756158101 404 11,011 SH   SOLE   6,145 0 4,866
AAON INC Common Stock 000360206 4 100 SH   SOLE   0 0 100
ABB LIMITED Common Stock 000375204 3 173 SH   SOLE   0 0 173
ABBOTT LABORATORIES Common Stock 002824100 1,062 12,703 SH   SOLE   3,531 0 9,172
ABBVIE INC Common Stock 00287Y109 1,982 26,180 SH   SOLE   3,999 0 22,181
ABERCROMBIE & FITCH Common Stock 002896207 0 4 SH   SOLE   0 0 4
ABERDEEN AUSTRALIA MF Closed and MF Open 003011103 4 850 SH   SOLE   0 0 850
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 2 30 SH   SOLE   0 0 30
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 7 484 SH   SOLE   484 0 0
ABIOMED INC Common Stock 003654100 341 1,920 SH   SOLE   12 0 1,908
ACACIA COMMUNICATIONS Common Stock 00401C108 14 227 SH   SOLE   0 0 227
ACADIA PHARMACEUTICAL Common Stock 004225108 40 1,134 SH   SOLE   1,000 0 134
ACCENTURE PLC Common Stock G1151C101 548 2,849 SH   SOLE   52 0 2,797
ACI WORLDWIDE Common Stock 004498101 41 1,324 SH   SOLE   0 0 1,324
ACTIVISION BLIZZARD Common Stock 00507V109 453 8,578 SH   SOLE   0 0 8,578
ACTUANT CORP Common Stock 00508X203 0 0 SH   SOLE   0 0 0
ADIENT PLC Common Stock G0084W101 0 2 SH   SOLE   0 0 2
ADOBE INC Common Stock 00724F101 1,503 5,441 SH   SOLE   415 0 5,026
ADT INC Common Stock 00090Q103 8 1,300 SH   SOLE   0 0 1,300
ADVANCE AUTO Common Stock 00751Y106 4 26 SH   SOLE   0 0 26
ADVANCED MICRO Common Stock 007903107 314 10,860 SH   SOLE   1,665 0 9,195
ADVANSIX INC Common Stock 00773T101 120 4,667 SH   SOLE   1,031 0 3,636
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 1 200 SH   SOLE   0 0 200
ADVISORSHARES DOUBLELINE MF Closed and MF Open 00768Y818 159 2,300 SH   SOLE   0 0 2,300
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 2 171 SH   SOLE   0 0 171
ADVISORSHARES VICE MF Closed and MF Open 00768Y545 26 1,100 SH   SOLE   0 0 1,100
AECOM Common Stock 00766T100 3 105 SH   SOLE   0 0 105
AEROJET ROCKETDYNE Common Stock 007800105 19 390 SH   SOLE   0 0 390
AEROVIRONMENT INC Common Stock 008073108 52 980 SH   SOLE   0 0 980
AES CORP Common Stock 00130H105 12 775 SH   SOLE   0 0 775
AFLAC INC Common Stock 001055102 81 1,555 SH   SOLE   182 0 1,373
AGILENT TECHNOLOGIES Common Stock 00846U101 26 350 SH   SOLE   0 0 350
AGILYSYS INC Common Stock 00847J105 3 125 SH   SOLE   0 0 125
AGIOS PHARMACEUTICALS Common Stock 00847X104 0 20 SH   SOLE   0 0 20
AGNC INVESTMENT Common Stock 00123Q104 8 500 SH   SOLE   0 0 500
AGREE REALTY Common Stock 008492100 14 200 SH   SOLE   0 0 200
AILERON THERAPEUTICS Common Stock 00887A105 0 500 SH   SOLE   0 0 500
AIR PRODUCTS Common Stock 009158106 735 3,314 SH   SOLE   1,876 0 1,438
AK STEEL Common Stock 001547108 80 35,520 SH   SOLE   0 0 35,520
AKAMAI TECHNOLOGIES Common Stock 00971T101 133 1,461 SH   SOLE   300 0 1,161
AKEBIA THERAPEUTICS Common Stock 00972D105 1 467 SH   SOLE   0 0 467
ALARM COM Common Stock 011642105 3 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 13 202 SH   SOLE   0 0 202
ALBEMARLE CORP Common Stock 012653101 211 3,049 SH   SOLE   2,208 0 841
ALCOA UPSTREAM Common Stock 013872106 3 171 SH   SOLE   0 0 171
ALCON INC Common Stock H01301128 21 372 SH   SOLE   40 0 332
ALEXION PHARMACEUTICALS Common Stock 015351109 48 500 SH   SOLE   0 0 500
ALIBABA GROUP Common Stock 01609W102 937 5,608 SH   SOLE   106 0 5,502
ALIGN TECHNOLOGY Common Stock 016255101 279 1,545 SH   SOLE   0 0 1,545
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 9 450 SH   SOLE   0 0 450
ALLERGAN PLC Common Stock G0177J108 335 1,991 SH   SOLE   375 0 1,616
ALLETE INC Common Stock 018522300 10 116 SH   SOLE   0 0 116
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 380 12,969 SH   SOLE   1,693 0 11,276
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 1,857 154,911 SH   SOLE   2,532 0 152,379
ALLIANT ENERGY Common Stock 018802108 59 1,110 SH   SOLE   0 0 1,110
ALLIANZGI CONV MF Closed and MF Open 018828103 6 1,150 SH   SOLE   0 0 1,150
ALLIANZGI EQUITY MF Closed and MF Open 018829101 9 450 SH   SOLE   0 0 450
ALLIANZGI NFJ MF Closed and MF Open 01883A107 25 2,075 SH   SOLE   0 0 2,075
ALLISON TRANSMISSION Common Stock 01973R101 7 151 SH   SOLE   0 0 151
ALLOGENE THERAPEUTICS Common Stock 019770106 6 243 SH   SOLE   0 0 243
ALLSTATE CORP Common Stock 020002101 270 2,485 SH   SOLE   807 0 1,678
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 41 511 SH   SOLE   0 0 511
ALPHABET INC Common Stock 02079K107 2,928 2,402 SH   SOLE   195 0 2,207
ALPHABET INC Common Stock 02079K305 1,776 1,455 SH   SOLE   235 0 1,220
ALPS ALERIAN MF Closed and MF Open 00162Q866 46 5,093 SH   SOLE   4,707 0 386
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 3 133 SH   SOLE   0 0 133
ALTABA INC Common Stock 021346101 6 340 SH   SOLE   0 0 340
ALTERYX INC Common Stock 02156B103 1 10 SH   SOLE   0 0 10
ALTICE USA Common Stock 02156K103 9 334 SH   SOLE   0 0 334
ALTRA INDUSTRIAL Common Stock 02208R106 3 137 SH   SOLE   0 0 137
ALTRIA GROUP Common Stock 02209S103 835 20,422 SH   SOLE   3,103 0 17,319
AMARIN CORP Common Stock 023111206 75 4,951 SH   SOLE   0 0 4,951
AMAZON COM Common Stock 023135106 13,998 8,064 SH   SOLE   942 0 7,122
AMAZON COM INC Listed Options 023135906 25 2 SH Call SOLE   0 0 2
AMCOR PLC Common Stock G0250X107 12 1,263 SH   SOLE   0 0 1,263
AMERCO Common Stock 023586100 10 28 SH   SOLE   0 0 28
AMEREN CORP Common Stock 023608102 27 341 SH   SOLE   0 0 341
AMERESCO INC Common Stock 02361E108 1 90 SH   SOLE   90 0 0
AMERICAN AIRLINES Common Stock 02376R102 19 716 SH   SOLE   0 0 716
AMERICAN CENTURY MF Closed and MF Open 025072109 205 4,000 SH   SOLE   0 0 4,000
AMERICAN CENTURY MF Closed and MF Open 025072505 235 4,450 SH   SOLE   0 0 4,450
AMERICAN ELECTRIC Common Stock 025537101 459 4,909 SH   SOLE   783 0 4,126
AMERICAN EXPRESS Common Stock 025816109 606 5,130 SH   SOLE   1,752 0 3,378
AMERICAN FINANCIAL Common Stock 025932104 13 124 SH   SOLE   0 0 124
AMERICAN INTL Common Stock 026874784 1 31 SH   SOLE   0 0 31
AMERICAN INTL Rights and Bearer Warrants, Warrants except Bearer 026874156 0 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR Common Stock 02874P103 4 684 SH   SOLE   500 0 184
AMERICAN STS WTR CO Common Stock 029899101 120 1,339 SH   SOLE   600 0 739
AMERICAN SUPERCONDUCTOR Common Stock 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER Common Stock 03027X100 1,013 4,582 SH   SOLE   1,145 0 3,437
AMERICAN WATER Common Stock 030420103 532 4,282 SH   SOLE   636 0 3,646
AMERIPRISE FINANCIAL Common Stock 03076C106 266 1,808 SH   SOLE   13 0 1,795
AMGEN INC Common Stock 031162100 279 1,444 SH   SOLE   120 0 1,324
AMICUS THERAPEUTICS Common Stock 03152W109 1 200 SH   SOLE   0 0 200
AMPHENOL CORP Common Stock 032095101 39 408 SH   SOLE   0 0 408
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 3 175 SH   SOLE   0 0 175
AMPLIFY ONLINE MF Closed and MF Open 032108102 20 449 SH   SOLE   0 0 449
ANALOG DEVICES Common Stock 032654105 247 2,210 SH   SOLE   0 0 2,210
ANHEUSER BUSCH Common Stock 03524A108 236 2,488 SH   SOLE   133 0 2,355
ANIXTER INTL Common Stock 035290105 8 130 SH   SOLE   0 0 130
ANNALY CAPITAL Common Stock 035710409 181 20,626 SH   SOLE   1,850 0 18,776
ANSYS INC Common Stock 03662Q105 39 179 SH   SOLE   0 0 179
ANTHEM INC Common Stock 036752103 150 627 SH   SOLE   0 0 627
AON PLC Common Stock G0408V102 196 1,014 SH   SOLE   0 0 1,014
APERGY CORP Common Stock 03755L104 1 39 SH   SOLE   0 0 39
APHRIA INC Common Stock 03765K104 16 3,235 SH   SOLE   450 0 2,785
APOLLO GLOBAL Common Stock 03768E105 4 124 SH   SOLE   0 0 124
APOLLO INVESTMENT MF Closed and MF Open 03761U502 2 150 SH   SOLE   0 0 150
APPIAN CORP Common Stock 03782L101 110 2,335 SH   SOLE   100 0 2,235
APPLE INC Common Stock 037833100 13,271 59,257 SH   SOLE   9,864 0 49,393
APPLE INC Listed Options 037833900 0 1 SH Call SOLE   0 0 1
APPLIED MATERIALS Common Stock 038222105 201 4,042 SH   SOLE   0 0 4,042
APTARGROUP INC Common Stock 038336103 7 64 SH   SOLE   0 0 64
APTIV PLC Common Stock G6095L109 57 653 SH   SOLE   0 0 653
AQUA AMERICA Common Stock 03836W103 24 541 SH   SOLE   0 0 541
AQUABOUNTY TECHNOLOGIES Common Stock 03842K200 0 5 SH   SOLE   0 0 5
ARBUTUS BIOPHARMA Common Stock 03879J100 0 200 SH   SOLE   100 0 100
ARCH CAPITAL GROUP LTD Common Stock G0450A105 18 430 SH   SOLE   0 0 430
ARCHER DANIELS Common Stock 039483102 423 10,320 SH   SOLE   2,578 0 7,742
ARCONIC INC Common Stock 03965L100 7 286 SH   SOLE   0 0 286
ARES CAPITAL MF Closed and MF Open 04010L103 37 1,998 SH   SOLE   0 0 1,998
ARGAN INC Common Stock 04010E109 43 1,102 SH   SOLE   0 0 1,102
ARISTA NETWORKS Common Stock 040413106 73 306 SH   SOLE   0 0 306
ARK 3D MF Closed and MF Open 00214Q500 7 386 SH   SOLE   0 0 386
ARK GENOMIC MF Closed and MF Open 00214Q302 84 2,871 SH   SOLE   0 0 2,871
ARK INDL MF Closed and MF Open 00214Q203 0 31 SH   SOLE   0 0 31
ARK INNOVATION MF Closed and MF Open 00214Q104 1,276 29,751 SH   SOLE   155 0 29,596
ARK WEB MF Closed and MF Open 00214Q401 2 44 SH   SOLE   0 0 44
ARROW ELECTRONICS Common Stock 042735100 103 1,384 SH   SOLE   0 0 1,384
ARTHUR J Common Stock 363576109 31 356 SH   SOLE   0 0 356
ASML HOLDING Common Stock N07059210 115 465 SH   SOLE   247 0 218
ASPEN TECHNOLOGY Common Stock 045327103 2 20 SH   SOLE   0 0 20
ASSURANT INC Common Stock 04621X108 1 9 SH   SOLE   0 0 9
ASTRAZENECA PLC Common Stock 046353108 323 7,248 SH   SOLE   113 0 7,135
ASTRONOVA INC Common Stock 04638F108 0 25 SH   SOLE   0 0 25
AT&T INC Common Stock 00206R102 3,768 99,595 SH   SOLE   8,989 0 90,606
ATLANTICA YIELD Common Stock G0751N103 15 661 SH   SOLE   0 0 661
ATLAS AIR WORLDWIDE Common Stock 049164205 7 300 SH   SOLE   100 0 200
ATLASSIAN CORP Common Stock G06242104 242 1,935 SH   SOLE   100 0 1,835
ATMOS ENERGY CORP Common Stock 049560105 69 611 SH   SOLE   0 0 611
ATN INTL Common Stock 00215F107 1 25 SH   SOLE   0 0 25
AUDENTES THERAPEUTICS Common Stock 05070R104 1 50 SH   SOLE   0 0 50
AURORA CANNABIS Common Stock 05156X108 95 21,700 SH   SOLE   3,290 0 18,410
AUTODESK INC Common Stock 052769106 10 70 SH   SOLE   0 0 70
AUTOLIV INC Common Stock 052800109 2 32 SH   SOLE   0 0 32
AUTOMATIC DATA Common Stock 053015103 477 2,956 SH   SOLE   215 0 2,741
AUTOZONE INC Common Stock 053332102 206 190 SH   SOLE   0 0 190
AVALARA INC Common Stock 05338G106 2 40 SH   SOLE   0 0 40
AVALONBAY COMMNTYS Common Stock 053484101 184 859 SH   SOLE   0 0 859
AVANGRID INC Common Stock 05351W103 24 475 SH   SOLE   0 0 475
AVANOS MEDICAL Common Stock 05350V106 3 87 SH   SOLE   1 0 86
AVERY DENNISON CORP Common Stock 053611109 228 2,012 SH   SOLE   100 0 1,912
AVID BIOSERVICES Common Stock 05368M106 0 29 SH   SOLE   0 0 29
AVIS BUDGET Common Stock 053774105 22 800 SH   SOLE   0 0 800
AVON PRODUCTS Common Stock 054303102 15 3,575 SH   SOLE   0 0 3,575
AXON ENTERPRISE Common Stock 05464C101 33 582 SH   SOLE   0 0 582
B&G FOODS Common Stock 05508R106 19 1,010 SH   SOLE   0 0 1,010
BAIDU INC Common Stock 056752108 39 389 SH   SOLE   10 0 379
BALL CORP Common Stock 058498106 451 6,197 SH   SOLE   250 0 5,947
BANCO BILBAO Common Stock 05946K101 18 3,545 SH   SOLE   0 0 3,545
BANCO DE Common Stock 059520106 4 177 SH   SOLE   0 0 177
BANCO SANTANDER Common Stock 05964H105 14 3,614 SH   SOLE   0 0 3,614
BANCO SANTANDER Common Stock 05967A107 4 437 SH   SOLE   0 0 437
BANK AMERICA Common Stock 060505104 1,030 35,325 SH   SOLE   3,805 0 31,520
BANK AMERICA Preferred Stock 060505682 49 32 SH   SOLE   0 0 32
BANK MONTREAL Common Stock 063671101 9 124 SH   SOLE   0 0 124
BANK NEW YORK Common Stock 064058100 58 1,304 SH   SOLE   200 0 1,104
BANK NOVA SCOTIA Common Stock 064149107 9 175 SH   SOLE   0 0 175
BAOZUN INC Common Stock 06684L103 3 80 SH   SOLE   0 0 80
BAR HARBOR Common Stock 066849100 38 1,556 SH   SOLE   0 0 1,556
BARCLAYS BANK Preferred Stock 06738C778 4 200 SH   SOLE   0 0 200
BARCLAYS BANK Preferred Stock 06739H313 11 400 SH   SOLE   0 0 400
BARCLAYS BANK Preferred Stock 06745R693 13 1,175 SH   SOLE   0 0 1,175
BARCLAYS PLC Common Stock 06738E204 4 665 SH   SOLE   0 0 665
BARNES & NOBLE Common Stock 06777U101 0 126 SH   SOLE   0 0 126
BARRICK GOLD Common Stock 067901108 54 3,165 SH   SOLE   1,101 0 2,064
BASIC ENERGY Common Stock 06985P209 1 820 SH   SOLE   0 0 820
BAUSCH HEALTH Common Stock 071734107 1 51 SH   SOLE   0 0 51
BAXTER INTL Common Stock 071813109 387 4,435 SH   SOLE   0 0 4,435
BAYTEX ENERGY Common Stock 07317Q105 0 200 SH   SOLE   0 0 200
BB&T CORP Common Stock 054937107 57 1,075 SH   SOLE   0 0 1,075
BCE INC Common Stock 05534B760 31 653 SH   SOLE   0 0 653
BECTON DICKINSON Common Stock 075887109 475 1,880 SH   SOLE   0 0 1,880
BEIGENE LTD Common Stock 07725L102 58 475 SH   SOLE   100 0 375
BERKSHIRE HATHAWAY Common Stock 084670702 2,273 10,929 SH   SOLE   1,420 0 9,509
BERKSHIRE HILLS Common Stock 084680107 7 250 SH   SOLE   0 0 250
BERRY GLOBAL Common Stock 08579W103 0 23 SH   SOLE   0 0 23
BEYOND MEAT Common Stock 08862E109 172 1,163 SH   SOLE   0 0 1,163
BHP GROUP Common Stock 088606108 122 2,483 SH   SOLE   373 0 2,110
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 0 300 SH   SOLE   100 0 200
BIOGEN INC Common Stock 09062X103 371 1,596 SH   SOLE   82 0 1,514
BIO-TECHNE Common Stock 09073M104 49 255 SH   SOLE   0 0 255
BIOTELEMETRY INC Common Stock 090672106 0 4 SH   SOLE   0 0 4
BJS WHOLESALE Common Stock 05550J101 97 3,779 SH   SOLE   0 0 3,779
BLACK HILLS Common Stock 092113109 138 1,802 SH   SOLE   0 0 1,802
BLACK KNIGHT Common Stock 09215C105 9 155 SH   SOLE   0 0 155
BLACKBAUD INC Common Stock 09227Q100 28 319 SH   SOLE   0 0 319
BLACKBERRY LTD Common Stock 09228F103 0 157 SH   SOLE   0 0 157
BLACKLINE INC Common Stock 09239B109 9 200 SH   SOLE   0 0 200
BLACKROCK CORE MF Closed and MF Open 09249E101 178 12,350 SH   SOLE   0 0 12,350
BLACKROCK CORP MF Closed and MF Open 09255P107 13 1,281 SH   SOLE   0 0 1,281
BLACKROCK ENHANCED MF Closed and MF Open 092501105 23 2,285 SH   SOLE   0 0 2,285
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 7 776 SH   SOLE   623 0 153
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 44 2,741 SH   SOLE   0 0 2,741
BLACKROCK FLOATING MF Closed and MF Open 09255X100 154 12,267 SH   SOLE   0 0 12,267
BLACKROCK INC Common Stock 09247X101 398 894 SH   SOLE   100 0 794
BLACKROCK LTD MF Closed and MF Open 09249W101 19 1,231 SH   SOLE   0 0 1,231
BLACKROCK MUNICIPAL MF Closed and MF Open 09248H105 39 2,800 SH   SOLE   0 0 2,800
BLACKROCK MUNICIPAL MF Closed and MF Open 09250G102 2,975 207,188 SH   SOLE   11,015 0 196,173
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 18 802 SH   SOLE   0 0 802
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 21 1,331 SH   SOLE   0 0 1,331
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254A101 22 1,758 SH   SOLE   0 0 1,758
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 28 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIVEST MF Closed and MF Open 09253T101 11 800 SH   SOLE   0 0 800
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 2 387 SH   SOLE   0 0 387
BLACKSTONE GROUP Common Stock 09260D107 933 19,121 SH   SOLE   10,079 0 9,042
BLACKSTONE GROUP Listed Options 09253U908 0 3 SH Call SOLE   0 0 3
BLACKSTONE MORTGAGE Common Stock 09257W100 316 8,823 SH   SOLE   6,299 0 2,524
BLOCK H&R Common Stock 093671105 143 6,057 SH   SOLE   0 0 6,057
BLUELINX HOLDINGS Common Stock 09624H208 1 50 SH   SOLE   0 0 50
BLUEPRINT MEDICINES Common Stock 09627Y109 6 86 SH   SOLE   0 0 86
BMC STOCK Common Stock 05591B109 3 150 SH   SOLE   0 0 150
BOEING CO Common Stock 097023105 1,344 3,534 SH   SOLE   1,123 0 2,411
BOOKING HOLDINGS Common Stock 09857L108 325 166 SH   SOLE   27 0 139
BOOZ ALLEN Common Stock 099502106 254 3,581 SH   SOLE   0 0 3,581
BORG WARNER Common Stock 099724106 11 300 SH   SOLE   0 0 300
BOSTON BEER Common Stock 100557107 142 392 SH   SOLE   0 0 392
BOSTON PROPERTIES Common Stock 101121101 45 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC Common Stock 101137107 720 17,708 SH   SOLE   160 0 17,548
BOULDER GROWTH MF Closed and MF Open 101507101 2,182 194,891 SH   SOLE   5,389 0 189,502
BOX INC Common Stock 10316T104 7 475 SH   SOLE   0 0 475
BOYD GAMING CORP Common Stock 103304101 6 283 SH   SOLE   0 0 283
BP PLC Common Stock 055622104 213 5,621 SH   SOLE   1,197 0 4,424
BRIGHT HORIZONS Common Stock 109194100 6 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 14 357 SH   SOLE   0 0 357
BRISTOL MYERS Common Stock 110122108 854 16,855 SH   SOLE   3,663 0 13,192
BRISTOL MYERS Listed Options 110122908 2 5 SH Call SOLE   5 0 0
BRITISH AMERN Common Stock 110448107 40 1,090 SH   SOLE   248 0 842
BROADCOM INC Common Stock 11135F101 551 1,998 SH   SOLE   150 0 1,848
BROADRIDGE FINANCIAL Common Stock 11133T103 66 533 SH   SOLE   0 0 533
BROADWIND ENERGY Common Stock 11161T207 0 30 SH   SOLE   0 0 30
BROOKFIELD ASSET Common Stock 112585104 132 2,502 SH   SOLE   0 0 2,502
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 15 319 SH   SOLE   0 0 319
BROOKFIELD REAL MF Closed and MF Open 112830104 44 1,959 SH   SOLE   0 0 1,959
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 21 521 SH   SOLE   0 0 521
BROOKLINE BANCORP Common Stock 11373M107 38 2,595 SH   SOLE   2,595 0 0
BROWN & BROWN Common Stock 115236101 6 190 SH   SOLE   0 0 190
BROWN FORMAN CORP CL A Common Stock 115637100 7 117 SH   SOLE   0 0 117
BROWN FORMAN CORP CL B Common Stock 115637209 178 2,847 SH   SOLE   0 0 2,847
BRUKER CORP Common Stock 116794108 22 521 SH   SOLE   0 0 521
BUCKEYE PARTNERS Oil & Gas, Real Estate and REIT 118230101 5 130 SH   SOLE   0 0 130
BURLINGTON STORES Common Stock 122017106 6 33 SH   SOLE   0 0 33
C H ROBINSON Common Stock 12541W209 3 39 SH   SOLE   0 0 39
CABLE ONE Common Stock 12685J105 5 4 SH   SOLE   0 0 4
CABOT CORP Common Stock 127055101 4 95 SH   SOLE   0 0 95
CABOT OIL Common Stock 127097103 2 150 SH   SOLE   0 0 150
CACI INTERNATIONAL Common Stock 127190304 219 949 SH   SOLE   0 0 949
CADENCE DESIGN Common Stock 127387108 41 630 SH   SOLE   0 0 630
CALAMOS CONVERTIBLE MF Closed and MF Open 128117108 72 7,000 SH   SOLE   0 0 7,000
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 46 4,266 SH   SOLE   0 0 4,266
CALAMOS GLOBAL MF Closed and MF Open 12811L107 4 600 SH   SOLE   0 0 600
CALAMOS STRATEGIC MF Closed and MF Open 128125101 10 800 SH   SOLE   0 0 800
CALIFORNIA RESOURCES Common Stock 13057Q206 0 23 SH   SOLE   1 0 22
CALIFORNIA WATER Common Stock 130788102 82 1,561 SH   SOLE   0 0 1,561
CALLAWAY GOLF Common Stock 131193104 11 577 SH   SOLE   0 0 577
CAMBREX CORP Common Stock 132011107 52 876 SH   SOLE   300 0 576
CAMBRIA ETF MF Closed and MF Open 132061201 181 4,980 SH   SOLE   0 0 4,980
CAMBRIA GLOBAL MF Closed and MF Open 132061508 79 3,125 SH   SOLE   0 0 3,125
CAMPBELL SOUP Common Stock 134429109 21 458 SH   SOLE   408 0 50
CANADA GOOSE Common Stock 135086106 15 362 SH   SOLE   0 0 362
CANADIAN IMPERIAL Common Stock 136069101 37 451 SH   SOLE   177 0 274
CANADIAN NATIONAL Common Stock 136375102 34 380 SH   SOLE   0 0 380
CANADIAN NATURAL Common Stock 136385101 10 382 SH   SOLE   172 0 210
CANON INC Common Stock 138006309 3 147 SH   SOLE   120 0 27
CANOPY GROWTH Common Stock 138035100 336 14,672 SH   SOLE   4,453 0 10,219
CANOPY GROWTH COR Listed Options 138035900 0 3 SH Call SOLE   0 0 3
CANTEL MEDICAL Common Stock 138098108 14 192 SH   SOLE   0 0 192
CAPITAL ONE Common Stock 14040H105 22 247 SH   SOLE   0 0 247
CAPITAL PRODUCT PARTNERS Common Stock Y11082206 0 71 SH   SOLE   0 0 71
CARA THERAPEUTICS Common Stock 140755109 3 200 SH   SOLE   0 0 200
CARBON BLACK Common Stock 14081R103 2 100 SH   SOLE   0 0 100
CARDINAL HEALTH Common Stock 14149Y108 250 5,299 SH   SOLE   285 0 5,014
CAREDX INC Common Stock 14167L103 15 700 SH   SOLE   700 0 0
CAREER EDUCATION Common Stock 141665109 8 550 SH   SOLE   0 0 550
CARLISLE COMPANIES Common Stock 142339100 8 57 SH   SOLE   0 0 57
CARLYLE GROUP Oil & Gas, Real Estate and REIT 14309L102 14 579 SH   SOLE   0 0 579
CARMAX INC Common Stock 143130102 83 953 SH   SOLE   0 0 953
CARNIVAL CORP Common Stock 143658300 111 2,543 SH   SOLE   1,186 0 1,357
CARPENTER TECHNOLGY Common Stock 144285103 37 725 SH   SOLE   0 0 725
CARTERS INC Common Stock 146229109 33 370 SH   SOLE   0 0 370
CASELLA WASTE Common Stock 147448104 59 1,378 SH   SOLE   0 0 1,378
CASEYS GENL Common Stock 147528103 11 72 SH   SOLE   0 0 72
CATERPILLAR INC Common Stock 149123101 300 2,377 SH   SOLE   311 0 2,066
CATERPILLAR INC Listed Options 149123951 0 1 SH Put SOLE   0 0 1
CBOE GLOBAL Common Stock 12503M108 146 1,272 SH   SOLE   0 0 1,272
CBRE CLARION MF Closed and MF Open 12504G100 2,703 341,831 SH   SOLE   14,158 0 327,673
CBRE GROUP Common Stock 12504L109 18 356 SH   SOLE   0 0 356
CBRE GROUP INC Listed Options 12504L909 0 0 SH Call SOLE   0 0 0
CBS CORP Common Stock 124857202 175 4,337 SH   SOLE   0 0 4,337
CDK GLOBAL Common Stock 12508E101 5 109 SH   SOLE   0 0 109
CDW CORP Common Stock 12514G108 2 20 SH   SOLE   0 0 20
CEDAR FAIR Oil & Gas, Real Estate and REIT 150185106 30 515 SH   SOLE   0 0 515
CELANESE CORP Common Stock 150870103 2 18 SH   SOLE   0 0 18
CELGENE CORP Common Stock 151020104 325 3,281 SH   SOLE   240 0 3,041
CELLDEX THERAPEUTICS Common Stock 15117B202 0 1 SH   SOLE   0 0 1
CEMEX S A B Common Stock 151290889 16 4,330 SH   SOLE   0 0 4,330
CENTENE CORP Common Stock 15135B101 21 497 SH   SOLE   0 0 497
CENTERPOINT ENERGY Common Stock 15189T107 28 956 SH   SOLE   0 0 956
CENTRAL GARDEN Common Stock 153527106 7 255 SH   SOLE   0 0 255
CENTURY ALUMINUM Common Stock 156431108 0 100 SH   SOLE   0 0 100
CENTURY BANCORP Common Stock 156432106 26 303 SH   SOLE   0 0 303
CENTURYLINK INC Common Stock 156700106 5 474 SH   SOLE   0 0 474
CERIDIAN HCM Common Stock 15677J108 41 834 SH   SOLE   190 0 644
CERNER CORP Common Stock 156782104 11 167 SH   SOLE   0 0 167
CHARLES RIVER Common Stock 159864107 42 318 SH   SOLE   0 0 318
CHART INDUSTRIES Common Stock 16115Q308 48 775 SH   SOLE   0 0 775
CHARTER COMMUNICATIONS Common Stock 16119P108 186 452 SH   SOLE   0 0 452
CHASE CORP Common Stock 16150R104 59 540 SH   SOLE   0 0 540
CHECK POINT Common Stock M22465104 29 270 SH   SOLE   0 0 270
CHEMOURS COMPANY Common Stock 163851108 19 1,322 SH   SOLE   833 0 489
CHENIERE ENERGY Common Stock 16411R208 20 321 SH   SOLE   0 0 321
CHESAPEAKE ENERGY Common Stock 165167107 7 5,503 SH   SOLE   0 0 5,503
CHESAPEAKE ENERGY Preferred Stock 165167842 35 825 SH   SOLE   0 0 825
CHEVRON CORP Common Stock 166764100 1,382 11,656 SH   SOLE   2,409 0 9,247
CHEWY INC Common Stock 16679L109 22 927 SH   SOLE   0 0 927
CHINA MOBILE Common Stock 16941M109 16 397 SH   SOLE   0 0 397
CHIPOTLE MEXICAN Common Stock 169656105 15 18 SH   SOLE   0 0 18
CHUBB LTD Common Stock H1467J104 430 2,666 SH   SOLE   113 0 2,553
CHURCH & DWIGHT Common Stock 171340102 468 6,223 SH   SOLE   548 0 5,675
CHURCHILL DOWNS Common Stock 171484108 71 575 SH   SOLE   0 0 575
CIENA CORP Common Stock 171779309 59 1,509 SH   SOLE   0 0 1,509
CIGNA CORP Common Stock 125523100 156 1,028 SH   SOLE   107 0 921
CINEMARK HOLDINGS Common Stock 17243V102 7 200 SH   SOLE   200 0 0
CINTAS CORP Common Stock 172908105 127 475 SH   SOLE   0 0 475
CISCO SYSTEMS Common Stock 17275R102 1,393 28,205 SH   SOLE   1,958 0 26,247
CITIGROUP INC Common Stock 172967424 1,818 26,322 SH   SOLE   1,515 0 24,807
CITRIX SYSTEMS INC Common Stock 177376100 13 141 SH   SOLE   0 0 141
CLEAN HARBORS Common Stock 184496107 183 2,374 SH   SOLE   0 0 2,374
CLEARBRIDGE MLP MF Closed and MF Open 184692101 4 400 SH   SOLE   0 0 400
CLEVELAND CLIFFS Common Stock 185899101 29 4,104 SH   SOLE   0 0 4,104
CLOROX COMPANY Common Stock 189054109 664 4,377 SH   SOLE   475 0 3,902
CLOUGH GLOBAL MF Closed and MF Open 18914E106 1 189 SH   SOLE   0 0 189
CLOVIS ONCOLOGY Common Stock 189464100 0 130 SH   SOLE   0 0 130
CME GROUP Common Stock 12572Q105 1,074 5,082 SH   SOLE   110 0 4,972
CMS ENERGY Common Stock 125896100 11 180 SH   SOLE   0 0 180
COCA COLA COMPANY Common Stock 191216100 1,337 24,566 SH   SOLE   3,681 0 20,885
COCA-COLA CONSOLIDATED Common Stock 191098102 60 200 SH   SOLE   0 0 200
COGNEX CORP Common Stock 192422103 214 4,375 SH   SOLE   50 0 4,325
COGNIZANT TECH Common Stock 192446102 34 575 SH   SOLE   0 0 575
COHEN & STEERS MF Closed and MF Open 19247L106 9 630 SH   SOLE   0 0 630
COHEN & STEERS MF Closed and MF Open 19247X100 8 339 SH   SOLE   339 0 0
COHEN & STEERS MF Closed and MF Open 19248A109 57 2,100 SH   SOLE   2,100 0 0
COHEN & STEERS MF Closed and MF Open 19248P106 20 1,563 SH   SOLE   0 0 1,563
COHEN&STEERS MF Closed and MF Open 19247R103 2 200 SH   SOLE   0 0 200
COHERENT INC Common Stock 192479103 0 6 SH   SOLE   0 0 6
COLGATE-PALMOLIVE Common Stock 194162103 1,084 14,755 SH   SOLE   242 0 14,513
COLONY CREDIT Common Stock 19625T101 33 2,331 SH   SOLE   0 0 2,331
COLUMBIA EMERGING MF Closed and MF Open 19762B509 9 419 SH   SOLE   419 0 0
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 503 23,865 SH   SOLE   0 0 23,865
COMCAST CORP Common Stock 20030N101 931 20,669 SH   SOLE   0 0 20,669
COMMUNITY TRUST Common Stock 204149108 10 250 SH   SOLE   0 0 250
COMPANHIA SIDERURGICA Common Stock 20440W105 0 103 SH   SOLE   0 0 103
COMPASS DIVERSIFIED Common Stock 20451Q104 28 1,455 SH   SOLE   0 0 1,455
COMTECH TELECOMM CORP Common Stock 205826209 6 196 SH   SOLE   0 0 196
CONAGRA BRANDS Common Stock 205887102 0 32 SH   SOLE   0 0 32
CONCERT PHARMACEUTICALS Common Stock 206022105 29 5,000 SH   SOLE   0 0 5,000
CONMED CORP Common Stock 207410101 4 50 SH   SOLE   0 0 50
CONNECTICUT WTR SVC INC Common Stock 207797101 44 637 SH   SOLE   300 0 337
CONOCOPHILLIPS Common Stock 20825C104 260 4,575 SH   SOLE   125 0 4,450
CONSOLDTD COMMUNICATIONS Common Stock 209034107 1 350 SH   SOLE   0 0 350
CONSOLIDATED EDISON Common Stock 209115104 504 5,337 SH   SOLE   287 0 5,050
CONSTELLATION BRANDS Common Stock 21036P108 415 2,003 SH   SOLE   313 0 1,690
CONSTELLIUM SE Common Stock N22035104 19 1,550 SH   SOLE   0 0 1,550
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 393 3,263 SH   SOLE   1,163 0 2,100
COOPER COS Common Stock 216648402 46 156 SH   SOLE   0 0 156
COPART INC Common Stock 217204106 16 209 SH   SOLE   0 0 209
CORE LABORATORIES Common Stock N22717107 8 180 SH   SOLE   75 0 105
CORELOGIC INC Common Stock 21871D103 6 150 SH   SOLE   0 0 150
CORESITE REALTY Common Stock 21870Q105 3 29 SH   SOLE   0 0 29
CORNING INC Common Stock 219350105 232 8,166 SH   SOLE   1,094 0 7,072
CORTEVA INC Common Stock 22052L104 185 6,619 SH   SOLE   2,906 0 3,713
COSTAR GROUP INC Common Stock 22160N109 5 10 SH   SOLE   0 0 10
COSTCO WHOLESALE Common Stock 22160K105 887 3,079 SH   SOLE   225 0 2,854
COTY INC Common Stock 222070203 7 750 SH   SOLE   0 0 750
COVETRUS INC Common Stock 22304C100 1 150 SH   SOLE   0 0 150
CRACKER BARREL Common Stock 22410J106 67 415 SH   SOLE   200 0 215
CREDICORP LTD Common Stock G2519Y108 2 10 SH   SOLE   0 0 10
CREE INC Common Stock 225447101 21 430 SH   SOLE   0 0 430
CRESTWOOD EQUITY Common Stock 226344208 1 41 SH   SOLE   0 0 41
CRISPR THERAPEUTICS Common Stock H17182108 111 2,709 SH   SOLE   0 0 2,709
CROCS INC Common Stock 227046109 1 40 SH   SOLE   0 0 40
CRONOS GROUP Common Stock 22717L101 52 5,800 SH   SOLE   0 0 5,800
CROWDSTRIKE HOLDINGS Common Stock 22788C105 161 2,773 SH   SOLE   10 0 2,763
CROWN CASTLE Common Stock 22822V101 49 352 SH   SOLE   0 0 352
CROWN HOLDINGS Common Stock 228368106 73 1,117 SH   SOLE   0 0 1,117
CSG SYSTEMS INTL INC Common Stock 126349109 2 40 SH   SOLE   0 0 40
CSP INC Common Stock 126389105 236 17,600 SH   SOLE   8,800 0 8,800
CSX CORP Common Stock 126408103 636 9,191 SH   SOLE   3,038 0 6,153
CTRIP COM Common Stock 22943F100 8 300 SH   SOLE   200 0 100
CUBIC CORP Common Stock 229669106 6 95 SH   SOLE   95 0 0
CUMMINS INC Common Stock 231021106 175 1,081 SH   SOLE   300 0 781
CVR ENERGY Common Stock 12662P108 2 52 SH   SOLE   0 0 52
CVS HEALTH Common Stock 126650100 1,836 29,115 SH   SOLE   4,203 0 24,912
CYBER ARK Common Stock M2682V108 13 135 SH   SOLE   0 0 135
CYCLERION THERAPEUTICS Common Stock 23255M105 0 30 SH   SOLE   0 0 30
CYMABAY THERAPEUTICS Common Stock 23257D103 0 100 SH   SOLE   0 0 100
CYPRESS SEMICONDUCTOR Common Stock 232806109 11 471 SH   SOLE   0 0 471
DANAHER CORP Common Stock 235851102 1,073 7,431 SH   SOLE   2,521 0 4,910
DARDEN RESTAURANTS Common Stock 237194105 91 770 SH   SOLE   0 0 770
DAVE & BUSTERS Common Stock 238337109 15 400 SH   SOLE   0 0 400
DECKERS OUTDOOR Common Stock 243537107 12 83 SH   SOLE   0 0 83
DEERE & CO Common Stock 244199105 68 408 SH   SOLE   75 0 333
DELL TECHNOLOGIES Common Stock 24703L202 83 1,602 SH   SOLE   9 0 1,593
DELTA AIRLINES Common Stock 247361702 86 1,502 SH   SOLE   225 0 1,277
DEUTSCHE BANK Common Stock D18190898 0 102 SH   SOLE   0 0 102
DEVON ENERGY Common Stock 25179M103 12 531 SH   SOLE   0 0 531
DEXCOM INC Common Stock 252131107 1 13 SH   SOLE   0 0 13
DHT HOLDINGS Common Stock Y2065G121 10 1,730 SH   SOLE   0 0 1,730
DIAGEO PLC Common Stock 25243Q205 402 2,460 SH   SOLE   40 0 2,420
DIAMOND OFFSHORE Common Stock 25271C102 0 175 SH   SOLE   0 0 175
DIAMOND S Common Stock Y20676105 0 49 SH   SOLE   0 0 49
DIAMONDBACK ENERGY Common Stock 25278X109 32 363 SH   SOLE   0 0 363
DIGITAL REALTY Common Stock 253868103 30 237 SH   SOLE   0 0 237
DIREXION ZACKS MF Closed and MF Open 25459Y298 5 400 SH   SOLE   0 0 400
DISCOVER FINANCIAL Common Stock 254709108 39 486 SH   SOLE   0 0 486
DISCOVERY INC Common Stock 25470F104 2 80 SH   SOLE   0 0 80
DISCOVERY INC Common Stock 25470F203 9 298 SH   SOLE   0 0 298
DNP SELECT MF Closed and MF Open 23325P104 21 1,709 SH   SOLE   0 0 1,709
DOCUSIGN INC Common Stock 256163106 152 2,463 SH   SOLE   65 0 2,398
DOLLAR GENL Common Stock 256677105 85 539 SH   SOLE   202 0 337
DOLLAR TREE Common Stock 256746108 28 249 SH   SOLE   0 0 249
DOMINION ENERGY Common Stock 25746U109 493 6,090 SH   SOLE   386 0 5,704
DOMINOS PIZZA Common Stock 25754A201 155 635 SH   SOLE   25 0 610
DOUBLELINE INCOME MF Closed and MF Open 258622109 14 709 SH   SOLE   0 0 709
DOUGLAS DYNAMICS Common Stock 25960R105 11 257 SH   SOLE   0 0 257
DOVER CORP Common Stock 260003108 12 130 SH   SOLE   0 0 130
DOW INC Common Stock 260557103 463 9,725 SH   SOLE   4,047 0 5,678
DROPBOX INC Common Stock 26210C104 44 2,221 SH   SOLE   407 0 1,814
DTE ENERGY Common Stock 233331107 12 93 SH   SOLE   0 0 93
DUFF & PHELPS MF Closed and MF Open 26432K108 3 325 SH   SOLE   0 0 325
DUKE ENERGY Common Stock 26441C204 748 7,809 SH   SOLE   811 0 6,998
DUNKIN BRANDS Common Stock 265504100 318 4,008 SH   SOLE   450 0 3,558
DUPONT DE Common Stock 26614N102 496 6,966 SH   SOLE   3,275 0 3,691
DXC TECHNOLOGY Common Stock 23355L106 5 200 SH   SOLE   0 0 200
E TRADE FINANCIAL Common Stock 269246401 130 2,977 SH   SOLE   0 0 2,977
EAGLE MATERIALS Common Stock 26969P108 18 200 SH   SOLE   0 0 200
EASTMAN CHEMICAL Common Stock 277432100 30 414 SH   SOLE   0 0 414
EATON CORP Common Stock G29183103 31 381 SH   SOLE   100 0 281
EATON VANCE Common Stock 278265103 183 4,073 SH   SOLE   0 0 4,073
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EATON VANCE MF Closed and MF Open 278277108 68 4,100 SH   SOLE   0 0 4,100
EATON VANCE MF Closed and MF Open 278279104 13 1,000 SH   SOLE   0 0 1,000
EATON VANCE MF Closed and MF Open 27828G107 81 3,328 SH   SOLE   364 0 2,964
EATON VANCE MF Closed and MF Open 27828H105 303 24,288 SH   SOLE   0 0 24,288
EATON VANCE MF Closed and MF Open 27828N102 19 1,670 SH   SOLE   0 0 1,670
EATON VANCE MF Closed and MF Open 27828Q105 9 700 SH   SOLE   0 0 700
EATON VANCE MF Closed and MF Open 27828U106 45 1,790 SH   SOLE   0 0 1,790
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EATON VANCE MF Closed and MF Open 27829F108 745 90,700 SH   SOLE   69,648 0 21,052
EATON VANCE MF Closed and MF Open 27829G106 619 67,006 SH   SOLE   56,041 0 10,965
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EBIX INC Common Stock 278715206 3 81 SH   SOLE   0 0 81
ECOLAB INC Common Stock 278865100 156 789 SH   SOLE   0 0 789
EDISON INTL Common Stock 281020107 39 525 SH   SOLE   125 0 400
EDITAS MEDICINE Common Stock 28106W103 2 116 SH   SOLE   0 0 116
EDWARDS LIFESCIENCES Common Stock 28176E108 370 1,685 SH   SOLE   83 0 1,602
EL PASO Common Stock 283677854 25 373 SH   SOLE   0 0 373
ELECTRONIC ARTS Common Stock 285512109 141 1,446 SH   SOLE   130 0 1,316
ELI LILLY Common Stock 532457108 397 3,550 SH   SOLE   53 0 3,497
EMBRAER S A Common Stock 29082A107 5 300 SH   SOLE   300 0 0
EMERSON ELECTRIC Common Stock 291011104 308 4,611 SH   SOLE   1,917 0 2,694
ENBRIDGE INC Common Stock 29250N105 404 11,543 SH   SOLE   1,808 0 9,735
ENCANA CORP Common Stock 292505104 1 300 SH   SOLE   0 0 300
ENCOMPASS HEALTH Common Stock 29261A100 11 178 SH   SOLE   0 0 178
ENDO INTL Common Stock G30401106 11 3,706 SH   SOLE   0 0 3,706
ENERGIZER HOLDINGS Common Stock 29272W109 7 183 SH   SOLE   0 0 183
ENERGOUS CORP Listed Options 29272C903 4 50 SH Call SOLE   0 0 50
ENERGOUS CORP Common Stock 29272C103 107 32,420 SH   SOLE   0 0 32,420
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 238 18,266 SH   SOLE   4,669 0 13,597
ENLINK MIDSTREAM Common Stock 29336T100 0 95 SH   SOLE   0 0 95
ENPHASE ENERGY Common Stock 29355A107 6 270 SH   SOLE   0 0 270
ENTERGY CORP Common Stock 29364G103 15 127 SH   SOLE   0 0 127
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 526 18,424 SH   SOLE   6,752 0 11,672
EOG RESOURCES Common Stock 26875P101 40 546 SH   SOLE   244 0 302
EPAM SYSTEMS Common Stock 29414B104 38 209 SH   SOLE   0 0 209
EPR PROPERTIES Common Stock 26884U109 29 383 SH   SOLE   0 0 383
EQUIFAX INC Common Stock 294429105 14 101 SH   SOLE   0 0 101
EQUINIX INC Common Stock 29444U700 107 187 SH   SOLE   0 0 187
EQUINOR ASA Common Stock 29446M102 29 1,559 SH   SOLE   0 0 1,559
ERICSSON TELEPHONE Common Stock 294821608 132 16,653 SH   SOLE   0 0 16,653
ESCO TECHNOLOGIES Common Stock 296315104 6 86 SH   SOLE   0 0 86
ESPEY MANUFACTURING Common Stock 296650104 17 750 SH   SOLE   0 0 750
ESSEX PROPERTY Common Stock 297178105 107 327 SH   SOLE   0 0 327
ESTEE LAUDER Common Stock 518439104 235 1,185 SH   SOLE   0 0 1,185
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ETF MANAGERS MF Closed and MF Open 26924G409 107 2,298 SH   SOLE   0 0 2,298
ETF MANAGERS MF Closed and MF Open 26924G805 9 267 SH   SOLE   100 0 167
ETF SER MF Closed and MF Open 26922A842 55 1,875 SH   SOLE   0 0 1,875
ETFMG Listed Options 26924G908 4 100 SH Call SOLE   0 0 100
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 1,704 82,127 SH   SOLE   7,269 0 74,858
ETSY INC Common Stock 29786A106 30 536 SH   SOLE   0 0 536
EURONET WORLDWIDE Common Stock 298736109 124 850 SH   SOLE   0 0 850
EVERBRIDGE INC Common Stock 29978A104 24 400 SH   SOLE   400 0 0
EVERCORE INC Common Stock 29977A105 3 42 SH   SOLE   0 0 42
EVERGY INC Common Stock 30034W106 105 1,582 SH   SOLE   0 0 1,582
EVERSOURCE ENERGY Common Stock 30040W108 589 6,892 SH   SOLE   1,325 0 5,567
EXACT SCIENCES Common Stock 30063P105 93 1,040 SH   SOLE   0 0 1,040
EXANTAS CAPITAL Common Stock 30068N105 2 236 SH   SOLE   0 0 236
EXCHANGE TRADED MF Closed and MF Open 301505707 6 163 SH   SOLE   0 0 163
EXELIXIS INC Common Stock 30161Q104 7 425 SH   SOLE   0 0 425
EXELON CORP Common Stock 30161N101 63 1,305 SH   SOLE   0 0 1,305
EXPEDIA GROUP Common Stock 30212P303 68 509 SH   SOLE   0 0 509
EXPEDITORS INTL Common Stock 302130109 5 70 SH   SOLE   0 0 70
EXPRESS INC Listed Options 30219E903 97 1,100 SH Call SOLE   0 0 1,100
EXPRESS INC Common Stock 30219E103 31 9,300 SH   SOLE   0 0 9,300
EXTENDED STAY Common Stock 30224P200 1 136 SH   SOLE   0 0 136
EXTRA SPACE Common Stock 30225T102 25 218 SH   SOLE   0 0 218
EXXON MOBIL Common Stock 30231G102 2,481 35,146 SH   SOLE   6,032 0 29,114
EXXON MOBIL CORP Listed Options 30231G902 1 5 SH Call SOLE   0 0 5
FACEBOOK INC Common Stock 30303M102 2,718 15,264 SH   SOLE   1,473 0 13,791
FACEBOOK INC CL A Listed Options 30303M952 8 10 SH Put SOLE   0 0 10
FACTSET RESEARCH Common Stock 303075105 3 16 SH   SOLE   0 0 16
FAIR ISAAC Common Stock 303250104 618 2,037 SH   SOLE   0 0 2,037
FASTENAL CO Common Stock 311900104 70 2,172 SH   SOLE   0 0 2,172
FATE THERAPEUTICS Common Stock 31189P102 11 757 SH   SOLE   0 0 757
FEDERAL REALTY Common Stock 313747206 16 118 SH   SOLE   0 0 118
FEDEX CORP Listed Options 31428X906 0 1 SH Call SOLE   0 0 1
FEDEX CORP Common Stock 31428X106 356 2,448 SH   SOLE   519 0 1,929
FERRARI NV Common Stock N3167Y103 20 133 SH   SOLE   0 0 133
FERRELLGAS PARTNERS Oil & Gas, Real Estate and REIT 315293100 0 50 SH   SOLE   0 0 50
FIAT CHRYSLER Common Stock N31738102 27 2,095 SH   SOLE   0 0 2,095
FIDELITY COVINGTON MF Closed and MF Open 316092402 661 42,050 SH   SOLE   926 0 41,124
FIDELITY COVINGTON MF Closed and MF Open 316092832 74 2,300 SH   SOLE   0 0 2,300
FIDELITY MSCI MF Closed and MF Open 316092204 22 485 SH   SOLE   0 0 485
FIDELITY MSCI MF Closed and MF Open 316092303 823 22,496 SH   SOLE   488 0 22,008
FIDELITY MSCI MF Closed and MF Open 316092501 96 2,380 SH   SOLE   0 0 2,380
FIDELITY MSCI MF Closed and MF Open 316092600 641 14,791 SH   SOLE   260 0 14,531
FIDELITY MSCI MF Closed and MF Open 316092709 37 942 SH   SOLE   0 0 942
FIDELITY MSCI MF Closed and MF Open 316092808 61 972 SH   SOLE   200 0 772
FIDELITY MSCI MF Closed and MF Open 316092857 6 227 SH   SOLE   0 0 227
FIDELITY MSCI MF Closed and MF Open 316092865 672 15,815 SH   SOLE   294 0 15,521
FIDELITY MSCI MF Closed and MF Open 316092873 21 655 SH   SOLE   0 0 655
FIDELITY MSCI MF Closed and MF Open 316092881 4 150 SH   SOLE   0 0 150
FIDELITY NATIONAL Common Stock 31620M106 7 59 SH   SOLE   0 0 59
FIDELITY TOTAL MF Closed and MF Open 316188309 28 552 SH   SOLE   0 0 552
FIDUCIARY CLAYMORE MF Closed and MF Open 31647Q106 2 250 SH   SOLE   0 0 250
FIFTH THIRD Common Stock 316773100 7 259 SH   SOLE   0 0 259
FIRST BANCORP Common Stock 31866P102 6 250 SH   SOLE   0 0 250
FIRST HORIZON Common Stock 320517105 3 205 SH   SOLE   0 0 205
FIRST MIDWEST Common Stock 320867104 23 1,220 SH   SOLE   0 0 1,220
FIRST SOLAR Common Stock 336433107 49 847 SH   SOLE   0 0 847
FIRST TRUST MF Closed and MF Open 336917109 7 227 SH   SOLE   124 0 103
FIRST TRUST MF Closed and MF Open 336920103 38 505 SH   SOLE   0 0 505
FIRST TRUST MF Closed and MF Open 33733E104 424 7,475 SH   SOLE   200 0 7,275
FIRST TRUST MF Closed and MF Open 33733E203 116 939 SH   SOLE   0 0 939
FIRST TRUST MF Closed and MF Open 33733E302 151 1,128 SH   SOLE   161 0 967
FIRST TRUST MF Closed and MF Open 33733E807 469 40,969 SH   SOLE   861 0 40,108
FIRST TRUST MF Closed and MF Open 33733G109 1,394 224,959 SH   SOLE   7,793 0 217,166
FIRST TRUST MF Closed and MF Open 337345102 0 6 SH   SOLE   6 0 0
FIRST TRUST MF Closed and MF Open 33734H106 544 15,625 SH   SOLE   533 0 15,092
FIRST TRUST MF Closed and MF Open 33734X127 1 202 SH   SOLE   0 0 202
FIRST TRUST MF Closed and MF Open 33734X135 8 275 SH   SOLE   0 0 275
FIRST TRUST MF Closed and MF Open 33734X143 27 378 SH   SOLE   0 0 378
FIRST TRUST MF Closed and MF Open 33734X150 0 9 SH   SOLE   0 0 9
FIRST TRUST MF Closed and MF Open 33734X176 125 1,932 SH   SOLE   0 0 1,932
FIRST TRUST MF Closed and MF Open 33734X192 180 3,201 SH   SOLE   25 0 3,176
FIRST TRUST MF Closed and MF Open 33734X200 79 3,470 SH   SOLE   0 0 3,470
FIRST TRUST MF Closed and MF Open 33734X309 0 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33734X846 606 21,913 SH   SOLE   1,000 0 20,913
FIRST TRUST MF Closed and MF Open 33735G107 4 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33735K108 158 2,265 SH   SOLE   0 0 2,265
FIRST TRUST MF Closed and MF Open 33736G106 0 75 SH   SOLE   0 0 75
FIRST TRUST MF Closed and MF Open 33736Q104 5 119 SH   SOLE   0 0 119
FIRST TRUST MF Closed and MF Open 33737J117 85 2,500 SH   SOLE   2,500 0 0
FIRST TRUST MF Closed and MF Open 33738D101 5 203 SH   SOLE   0 0 203
FIRST TRUST MF Closed and MF Open 33738D309 44 934 SH   SOLE   0 0 934
FIRST TRUST MF Closed and MF Open 33738D408 6 143 SH   SOLE   0 0 143
FIRST TRUST MF Closed and MF Open 33738R100 8 450 SH   SOLE   0 0 450
FIRST TRUST MF Closed and MF Open 33738R506 250 7,860 SH   SOLE   0 0 7,860
FIRST TRUST MF Closed and MF Open 33738R605 37 1,280 SH   SOLE   1,000 0 280
FIRST TRUST MF Closed and MF Open 33738R886 1 87 SH   SOLE   0 0 87
FIRST TRUST MF Closed and MF Open 33739E108 745 37,768 SH   SOLE   703 0 37,065
FIRST TRUST MF Closed and MF Open 33739P608 1 28 SH   SOLE   28 0 0
FIRST TRUST MF Closed and MF Open 33739P707 5 100 SH   SOLE   80 0 20
FIRST TRUST MF Closed and MF Open 33739Q200 66 1,273 SH   SOLE   0 0 1,273
FIRST TRUST MF Closed and MF Open 33739Q408 56 938 SH   SOLE   0 0 938
FIRST TRUST MF Closed and MF Open 33740F805 4 89 SH   SOLE   39 0 50
FISERV INC Common Stock 337738108 741 7,161 SH   SOLE   0 0 7,161
FITBIT INC Common Stock 33812L102 0 150 SH   SOLE   0 0 150
FIVE BELOW Common Stock 33829M101 1 15 SH   SOLE   0 0 15
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 64 3,075 SH   SOLE   0 0 3,075
FLEETCOR TECHNOLOGIES Common Stock 339041105 30 105 SH   SOLE   0 0 105
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 4 155 SH   SOLE   0 0 155
FLEXSHARES TRUST MF Closed and MF Open 33939L845 87 1,923 SH   SOLE   0 0 1,923
FLEXSHARES TRUST MF Closed and MF Open 33939L860 2,193 48,261 SH   SOLE   1,265 0 46,996
FLIR SYSTEMS Common Stock 302445101 139 2,660 SH   SOLE   0 0 2,660
FLUOR CORP Common Stock 343412102 38 2,000 SH   SOLE   0 0 2,000
FORD MOTOR Common Stock 345370860 294 32,183 SH   SOLE   6,867 0 25,316
FORTINET INC Common Stock 34959E109 540 7,041 SH   SOLE   75 0 6,966
FORTIS INC Common Stock 349553107 16 397 SH   SOLE   0 0 397
FORTIVE CORP Common Stock 34959J108 153 2,238 SH   SOLE   1,018 0 1,220
FORTUNA SILVER Common Stock 349915108 5 1,643 SH   SOLE   1,643 0 0
FOX CORP Common Stock 35137L204 6 220 SH   SOLE   0 0 220
FRANCO NEVADA Common Stock 351858105 64 703 SH   SOLE   481 0 222
FRANKLIN LIBERTY MF Closed and MF Open 353506108 614 6,500 SH   SOLE   0 0 6,500
FRANKLIN RESOURCES Common Stock 354613101 5 200 SH   SOLE   0 0 200
FRANKLIN STREET Common Stock 35471R106 63 7,509 SH   SOLE   0 0 7,509
FRANKLIN TEMPLETON MF Closed and MF Open 35473P504 1,205 32,920 SH   SOLE   0 0 32,920
FRANKLIN TEMPLETON MF Closed and MF Open 35473P603 290 11,350 SH   SOLE   0 0 11,350
FREEPORT MCMORAN Common Stock 35671D857 40 4,282 SH   SOLE   242 0 4,040
FRONTIER COMMUNICATIONS Common Stock 35906A306 0 158 SH   SOLE   38 0 120
FRONTLINE LTD Common Stock G3682E192 14 1,633 SH   SOLE   0 0 1,633
FS KKR MF Closed and MF Open 302635107 804 137,914 SH   SOLE   0 0 137,914
FTI CONSULTING Common Stock 302941109 52 498 SH   SOLE   0 0 498
GABELLI CONV MF Closed and MF Open 36240B109 7 1,500 SH   SOLE   0 0 1,500
GABELLI DIVIDEND MF Closed and MF Open 36242H104 38 1,778 SH   SOLE   0 0 1,778
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 5 528 SH   SOLE   0 0 528
GALMED PHARMACEUTICALS Common Stock M47238106 1 300 SH   SOLE   0 0 300
GAMCO GLOBAL MF Closed and MF Open 36465A109 153 35,272 SH   SOLE   0 0 35,272
GAMCO NATURAL MF Closed and MF Open 36465E101 10 1,800 SH   SOLE   0 0 1,800
GAMING & LEISURE Common Stock 36467J108 3 101 SH   SOLE   0 0 101
GARMIN LTD Common Stock H2906T109 270 3,197 SH   SOLE   600 0 2,597
GARRETT MOTION Common Stock 366505105 2 249 SH   SOLE   87 0 162
GARTNER INC Common Stock 366651107 10 72 SH   SOLE   0 0 72
GCI LIBERTY Common Stock 36164V305 99 1,609 SH   SOLE   0 0 1,609
GENERAC HOLDINGS Common Stock 368736104 20 266 SH   SOLE   0 0 266
GENERAL DYNAMICS Common Stock 369550108 168 920 SH   SOLE   283 0 637
GENERAL ELECTRIC Common Stock 369604103 626 70,037 SH   SOLE   6,140 0 63,897
GENERAL MILLS Common Stock 370334104 308 5,598 SH   SOLE   2,296 0 3,302
GENERAL MOTORS Common Stock 37045V100 106 2,830 SH   SOLE   225 0 2,605
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 44 442 SH   SOLE   0 0 442
GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH   SOLE   0 0 22
GERON CORP Common Stock 374163103 8 6,253 SH   SOLE   0 0 6,253
GIBRALTAR INDUSTRIES Common Stock 374689107 9 200 SH   SOLE   0 0 200
GILDAN ACTIVEWEAR Common Stock 375916103 10 295 SH   SOLE   0 0 295
GILEAD SCIENCES Common Stock 375558103 516 8,147 SH   SOLE   1,820 0 6,327
GLAXOSMITHKLINE PLC Common Stock 37733W105 107 2,525 SH   SOLE   453 0 2,072
GLOBAL PAYMENTS Common Stock 37940X102 485 3,051 SH   SOLE   0 0 3,051
GLOBAL X MF Closed and MF Open 37950E226 32 2,656 SH   SOLE   1,335 0 1,321
GLOBAL X MF Closed and MF Open 37950E291 1 43 SH   SOLE   0 0 43
GLOBAL X MF Closed and MF Open 37950E333 1 95 SH   SOLE   0 0 95
GLOBAL X MF Closed and MF Open 37950E416 6 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37950E549 10 596 SH   SOLE   0 0 596
GLOBAL X MF Closed and MF Open 37950E606 7 524 SH   SOLE   524 0 0
GLOBAL X MF Closed and MF Open 37954Y715 142 7,109 SH   SOLE   1,525 0 5,584
GLOBAL X MF Closed and MF Open 37954Y731 7 340 SH   SOLE   0 0 340
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 270 9,623 SH   SOLE   0 0 9,623
GLOBAL X MF Closed and MF Open 37954Y855 30 1,259 SH   SOLE   0 0 1,259
GLOBAL X MF Closed and MF Open 37954Y871 204 18,617 SH   SOLE   449 0 18,168
GLOBE LIFE Common Stock 37959E102 0 10 SH   SOLE   0 0 10
GLOBUS MEDICAL Common Stock 379577208 22 445 SH   SOLE   0 0 445
GODADDY INC Common Stock 380237107 26 408 SH   SOLE   100 0 308
GOLD FIELDS Common Stock 38059T106 12 2,500 SH   SOLE   0 0 2,500
GOLDMAN SACHS Common Stock 38141G104 241 1,164 SH   SOLE   60 0 1,104
GOLDMAN SACHS MF Closed and MF Open 381430503 5 93 SH   SOLE   0 0 93
GOPRO INC Common Stock 38268T103 1 381 SH   SOLE   0 0 381
GRAINGER W W Common Stock 384802104 140 473 SH   SOLE   0 0 473
GRAND CANYON Common Stock 38526M106 24 245 SH   SOLE   0 0 245
GREAT LAKES Common Stock 390607109 14 1,405 SH   SOLE   0 0 1,405
GREEN DOT Common Stock 39304D102 5 200 SH   SOLE   0 0 200
GROUP ONE Common Stock 398905109 9 105 SH   SOLE   0 0 105
GRUBHUB INC Common Stock 400110102 5 95 SH   SOLE   56 0 39
GW PHARMACEUTICALS Common Stock 36197T103 134 1,165 SH   SOLE   0 0 1,165
HAEMONETICS CORP Common Stock 405024100 3 25 SH   SOLE   0 0 25
HAIN CELESTIAL Common Stock 405217100 101 4,715 SH   SOLE   2,980 0 1,735
HALLIBURTON COMPANY Common Stock 406216101 174 9,274 SH   SOLE   700 0 8,574
HANCOCK JOHN MF Closed and MF Open 410123103 13 900 SH   SOLE   0 0 900
HANCOCK JOHN MF Closed and MF Open 41013T105 9 500 SH   SOLE   0 0 500
HANCOCK JOHN MF Closed and MF Open 410142103 123 7,240 SH   SOLE   0 0 7,240
HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106 23 1,005 SH   SOLE   0 0 1,005
HANCOCK WHITNEY Common Stock 410120109 7 200 SH   SOLE   0 0 200
HANESBRANDS INC Common Stock 410345102 1 75 SH   SOLE   0 0 75
HANOVER INSURANCE Common Stock 410867105 10 80 SH   SOLE   0 0 80
HARBORONE BANCORP Common Stock 41165Y100 60 6,026 SH   SOLE   0 0 6,026
HARLEY DAVIDSON Common Stock 412822108 31 873 SH   SOLE   260 0 613
HARMONY GOLD Common Stock 413216300 28 9,900 SH   SOLE   0 0 9,900
HARTFORD MUN MF Closed and MF Open 41653L503 664 15,850 SH   SOLE   0 0 15,850
HARTFORD SHORT MF Closed and MF Open 41653L602 712 17,450 SH   SOLE   0 0 17,450
HARTFORD TOTAL MF Closed and MF Open 41653L305 315 7,600 SH   SOLE   0 0 7,600
HASBRO INC Common Stock 418056107 84 714 SH   SOLE   0 0 714
HAWAIIAN ELEC INDS INC Common Stock 419870100 95 2,103 SH   SOLE   0 0 2,103
HAWAIIAN HOLDINGS Common Stock 419879101 1 68 SH   SOLE   0 0 68
HCA HEALTHCARE Common Stock 40412C101 47 395 SH   SOLE   0 0 395
HCP INC Common Stock 40414L109 102 2,874 SH   SOLE   2,084 0 790
HD SUPPLY Common Stock 40416M105 3 100 SH   SOLE   100 0 0
HDFC BANK Common Stock 40415F101 18 319 SH   SOLE   0 0 319
HEALTHCARE REALTY TR INC Common Stock 421946104 15 476 SH   SOLE   0 0 476
HEALTHCARE TRUST Common Stock 42225P501 22 771 SH   SOLE   0 0 771
HEBRON TECHNOLOGY Common Stock G4418R101 2 500 SH   SOLE   0 0 500
HEICO CORP Common Stock 422806109 288 2,306 SH   SOLE   395 0 1,911
HEICO CORP NEW CL A Common Stock 422806208 253 2,608 SH   SOLE   0 0 2,608
HELEN OF Common Stock G4388N106 58 372 SH   SOLE   0 0 372
HELMERICH & PAYNE Common Stock 423452101 153 3,838 SH   SOLE   0 0 3,838
HERSHEY COMPANY Common Stock 427866108 292 1,884 SH   SOLE   323 0 1,561
HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 10 1,650 SH   SOLE   0 0 1,650
HESS CORP Common Stock 42809H107 2 36 SH   SOLE   0 0 36
HEWLETT PACKARD Common Stock 42824C109 16 1,076 SH   SOLE   0 0 1,076
HEXO CORP Common Stock 428304109 56 14,271 SH   SOLE   7,415 0 6,856
HIGHLAND GLOBAL MF Closed and MF Open 43010T104 31 3,064 SH   SOLE   0 0 3,064
HIGHLAND INCOME MF Closed and MF Open 43010E404 5 414 SH   SOLE   0 0 414
HILL ROM Common Stock 431475102 237 2,254 SH   SOLE   200 0 2,054
HILTON GRAND Common Stock 43283X105 2 70 SH   SOLE   0 0 70
HILTON WORLDWIDE Common Stock 43300A203 43 465 SH   SOLE   0 0 465
HINGHAM INSTITUT FOR Common Stock 433323102 96 510 SH   SOLE   510 0 0
HOLOGIC INC Common Stock 436440101 26 520 SH   SOLE   0 0 520
HOME DEPOT Common Stock 437076102 3,779 16,290 SH   SOLE   1,994 0 14,296
HONDA MOTOR Common Stock 438128308 30 1,173 SH   SOLE   500 0 673
HONEYWELL INTL Common Stock 438516106 1,308 7,732 SH   SOLE   1,421 0 6,311
HORNBECK OFFSHORE Common Stock 440543106 0 100 SH   SOLE   0 0 100
HOST HOTELS Common Stock 44107P104 3 219 SH   SOLE   0 0 219
HOULIHAN LOKEY Common Stock 441593100 6 145 SH   SOLE   0 0 145
HP INC Common Stock 40434L105 55 2,936 SH   SOLE   269 0 2,667
HSBC HOLDINGS Common Stock 404280406 34 910 SH   SOLE   230 0 680
HUBBELL INC Common Stock 443510607 11 91 SH   SOLE   0 0 91
HUBSPOT INC Common Stock 443573100 235 1,551 SH   SOLE   0 0 1,551
HUMANA INC Common Stock 444859102 38 150 SH   SOLE   0 0 150
HUNT JB Common Stock 445658107 14 129 SH   SOLE   0 0 129
HUNTINGTON BANCSHARES Common Stock 446150104 22 1,557 SH   SOLE   0 0 1,557
HUNTINGTON INGALLS Common Stock 446413106 25 122 SH   SOLE   75 0 47
HYATT HOTELS Common Stock 448579102 7 106 SH   SOLE   0 0 106
IAA INC Common Stock 449253103 62 1,493 SH   SOLE   0 0 1,493
IAC / INTERACTIVECORP Common Stock 44919P508 5 25 SH   SOLE   0 0 25
ICU MEDICAL INC Common Stock 44930G107 4 30 SH   SOLE   0 0 30
IDACORP INC Common Stock 451107106 42 378 SH   SOLE   0 0 378
IDEX CORP Common Stock 45167R104 2 15 SH   SOLE   0 0 15
IDEXX LABS INC Common Stock 45168D104 407 1,499 SH   SOLE   0 0 1,499
IHS MARKIT Common Stock G47567105 8 132 SH   SOLE   0 0 132
II-VI INC Common Stock 902104108 1 50 SH   SOLE   0 0 50
ILLINOIS TOOL Common Stock 452308109 349 2,230 SH   SOLE   0 0 2,230
ILLUMINA INC Common Stock 452327109 702 2,310 SH   SOLE   191 0 2,119
IMMUCELL CORP NEW Common Stock 452525306 16 3,000 SH   SOLE   0 0 3,000
IMMUNOGEN INC Common Stock 45253H101 0 300 SH   SOLE   0 0 300
IMMUNOMEDICS INC Common Stock 452907108 14 1,108 SH   SOLE   0 0 1,108
IMPINJ INC Common Stock 453204109 3 100 SH   SOLE   0 0 100
INDEPENDENT BANK Common Stock 453836108 175 2,348 SH   SOLE   0 0 2,348
INDEXIQ GLOBAL MF Closed and MF Open 45409B883 70 2,649 SH   SOLE   0 0 2,649
INDEXIQ HEDGE MF Closed and MF Open 45409B107 412 13,576 SH   SOLE   1,104 0 12,472
INDEXIQ IQ MF Closed and MF Open 45409B479 74 3,800 SH   SOLE   0 0 3,800
INDIA FUND MF Closed and MF Open 454089103 1 81 SH   SOLE   0 0 81
INFOSYS LTD Common Stock 456788108 113 10,017 SH   SOLE   0 0 10,017
ING GROEP Common Stock 456837103 17 1,711 SH   SOLE   0 0 1,711
INGERSOLL RAND Common Stock G47791101 59 481 SH   SOLE   147 0 334
INGEVITY CORP Common Stock 45688C107 93 1,106 SH   SOLE   257 0 849
INNOVATIVE INDUSTRIAL Common Stock 45781V101 336 3,640 SH   SOLE   527 0 3,113
INNOVIVA INC Common Stock 45781M101 2 208 SH   SOLE   0 0 208
INOVIO PHARMACEUTICALS Common Stock 45773H201 0 25 SH   SOLE   0 0 25
INPHI CORP Common Stock 45772F107 6 100 SH   SOLE   0 0 100
INSULET CORP Common Stock 45784P101 116 708 SH   SOLE   200 0 508
INTEL CORP Common Stock 458140100 1,712 33,233 SH   SOLE   4,469 0 28,764
INTELLIA THERAPEUTICS Common Stock 45826J105 2 150 SH   SOLE   0 0 150
INTELSAT S A Common Stock L5140P101 2 98 SH   SOLE   0 0 98
INTER PARFUMS Common Stock 458334109 10 144 SH   SOLE   0 0 144
INTERACTIVE BROKERS Common Stock 45841N107 18 352 SH   SOLE   0 0 352
INTERCONTINENTAL EXCH Common Stock 45866F104 185 2,010 SH   SOLE   0 0 2,010
INTERNATIONAL PAPER Common Stock 460146103 72 1,739 SH   SOLE   216 0 1,523
INTERPUBLIC GROUP Common Stock 460690100 55 2,570 SH   SOLE   0 0 2,570
INTL BUSINESS Common Stock 459200101 1,866 12,835 SH   SOLE   812 0 12,023
INTL FLAVOR & FRAGRANCE Common Stock 459506101 5 41 SH   SOLE   0 0 41
INTL GAME Common Stock G4863A108 0 18 SH   SOLE   0 0 18
INTUIT INC Common Stock 461202103 150 565 SH   SOLE   0 0 565
INTUITIVE SURGICAL Common Stock 46120E602 584 1,082 SH   SOLE   30 0 1,052
INVESCO ACTIVE MF Closed and MF Open 46090A101 27 287 SH   SOLE   0 0 287
INVESCO AEROSPACE MF Closed and MF Open 46137V100 630 9,312 SH   SOLE   860 0 8,452
INVESCO BULLETSHARES MF Closed and MF Open 46138J304 6 320 SH   SOLE   0 0 320
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 30 1,430 SH   SOLE   410 0 1,020
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 6 285 SH   SOLE   0 0 285
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 28 1,350 SH   SOLE   1,030 0 320
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 6 260 SH   SOLE   0 0 260
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 6 260 SH   SOLE   0 0 260
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 22 1,030 SH   SOLE   1,030 0 0
INVESCO BUYBACK MF Closed and MF Open 46137V308 3,448 55,100 SH   SOLE   26,106 0 28,994
INVESCO CEF MF Closed and MF Open 46138E404 1 70 SH   SOLE   0 0 70
INVESCO CHINA MF Closed and MF Open 46138E602 4 162 SH   SOLE   162 0 0
INVESCO CHINA MF Closed and MF Open 46138E800 13 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES Common Stock 46138K103 947 9,150 SH   SOLE   79 0 9,071
INVESCO CURRENCYSHARES Common Stock 46138W107 140 1,600 SH   SOLE   0 0 1,600
INVESCO DB Common Stock 46138B103 19 1,300 SH   SOLE   0 0 1,300
INVESCO DB US Listed Options 46141D953 1 150 SH Put SOLE   0 0 150
INVESCO DWA MF Closed and MF Open 46137V795 28 815 SH   SOLE   815 0 0
INVESCO DWA MF Closed and MF Open 46137V878 3 120 SH   SOLE   0 0 120
INVESCO DYNAMIC MF Closed and MF Open 46132R104 29 2,700 SH   SOLE   0 0 2,700
INVESCO DYNAMIC MF Closed and MF Open 46137V662 493 8,703 SH   SOLE   2,659 0 6,044
INVESCO DYNAMIC MF Closed and MF Open 46137V712 6 65 SH   SOLE   0 0 65
INVESCO DYNAMIC MF Closed and MF Open 46137V746 361 7,479 SH   SOLE   1,405 0 6,074
INVESCO DYNAMIC MF Closed and MF Open 46137V779 11 350 SH   SOLE   0 0 350
INVESCO DYNAMIC MF Closed and MF Open 46137V787 385 8,141 SH   SOLE   3,575 0 4,566
INVESCO EMERGING MF Closed and MF Open 46138E784 27 944 SH   SOLE   46 0 898
INVESCO EXCHANGE MF Closed and MF Open 46137V241 483 14,410 SH   SOLE   0 0 14,410
INVESCO EXCHANGE MF Closed and MF Open 46137V316 6 57 SH   SOLE   0 0 57
INVESCO EXCHANGE MF Closed and MF Open 46137V340 16 370 SH   SOLE   370 0 0
INVESCO EXCHANGE MF Closed and MF Open 46137V365 3 76 SH   SOLE   0 0 76
INVESCO EXCHANGE MF Closed and MF Open 46137V738 226 5,915 SH   SOLE   0 0 5,915
INVESCO EXCHANGE MF Closed and MF Open 46138E198 41 781 SH   SOLE   0 0 781
INVESCO EXCHANGE MF Closed and MF Open 46138E354 4,642 80,189 SH   SOLE   943 0 79,246
INVESCO EXCHANGE MF Closed and MF Open 46138E610 1 49 SH   SOLE   0 0 49
INVESCO EXCHANGE MF Closed and MF Open 46138E628 3 70 SH   SOLE   0 0 70
INVESCO EXCHANGE MF Closed and MF Open 46138E644 273 8,829 SH   SOLE   6,052 0 2,777
INVESCO EXCHANGE MF Closed and MF Open 46138E727 2 144 SH   SOLE   0 0 144
INVESCO EXCHANGE MF Closed and MF Open 46138E743 3 100 SH   SOLE   0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138G870 12 473 SH   SOLE   0 0 473
INVESCO FINANCIAL MF Closed and MF Open 46137V621 1,022 54,453 SH   SOLE   3,630 0 50,823
INVESCO FTSE MF Closed and MF Open 46137V597 43 339 SH   SOLE   0 0 339
INVESCO FTSE MF Closed and MF Open 46137V613 165 1,405 SH   SOLE   513 0 892
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 17 901 SH   SOLE   0 0 901
INVESCO GLOBAL MF Closed and MF Open 46137V589 21 1,833 SH   SOLE   0 0 1,833
INVESCO HIGH MF Closed and MF Open 46137V563 216 11,808 SH   SOLE   3,368 0 8,440
INVESCO LTD Common Stock G491BT108 62 3,700 SH   SOLE   0 0 3,700
INVESCO MULTI Common Stock 46140H106 15 950 SH   SOLE   850 0 100
INVESCO NATIONAL MF Closed and MF Open 46138E537 85 3,239 SH   SOLE   0 0 3,239
INVESCO PFD MF Closed and MF Open 46138E511 1 71 SH   SOLE   26 0 45
INVESCO QQQ MF Closed and MF Open 46090E103 4,438 23,505 SH   SOLE   1,542 0 21,963
INVESCO S&P MF Closed and MF Open 46137V258 167 2,585 SH   SOLE   0 0 2,585
INVESCO S&P MF Closed and MF Open 46137V266 2,014 17,013 SH   SOLE   9,480 0 7,533
INVESCO S&P MF Closed and MF Open 46137V282 101 566 SH   SOLE   0 0 566
INVESCO S&P MF Closed and MF Open 46137V290 5 185 SH   SOLE   185 0 0
INVESCO S&P MF Closed and MF Open 46137V357 112 1,042 SH   SOLE   0 0 1,042
INVESCO S&P MF Closed and MF Open 46137V449 30 538 SH   SOLE   0 0 538
INVESCO S&P MF Closed and MF Open 46137V472 26 530 SH   SOLE   0 0 530
INVESCO S&P MF Closed and MF Open 46138E156 5 100 SH   SOLE   0 0 100
INVESCO S&P MF Closed and MF Open 46138E362 138 3,245 SH   SOLE   0 0 3,245
INVESCO S&P MF Closed and MF Open 46138G102 19 400 SH   SOLE   0 0 400
INVESCO SENIOR MF Closed and MF Open 46138G508 2 94 SH   SOLE   0 0 94
INVESCO SOLAR MF Closed and MF Open 46138G706 8 300 SH   SOLE   0 0 300
INVESCO TAXABLE MF Closed and MF Open 46138G805 312 9,660 SH   SOLE   605 0 9,055
INVESCO VALUE MF Closed and MF Open 46132P108 132 8,611 SH   SOLE   7,437 0 1,174
INVESCO WATER MF Closed and MF Open 46137V142 245 6,697 SH   SOLE   5,198 0 1,499
INVESCO WILDERHILL MF Closed and MF Open 46137V134 15 537 SH   SOLE   0 0 537
INVESCO ZACKS MF Closed and MF Open 46137Y401 135 1,855 SH   SOLE   0 0 1,855
INVESCO ZACKS MF Closed and MF Open 46137Y500 17 775 SH   SOLE   775 0 0
INVIVO THERAPEUTICS Common Stock 46186M407 0 3 SH   SOLE   0 0 3
IPG PHOTONICS Common Stock 44980X109 1 10 SH   SOLE   0 0 10
IQIYI INC Common Stock 46267X108 19 1,195 SH   SOLE   500 0 695
IQVIA HOLDINGS Common Stock 46266C105 19 130 SH   SOLE   0 0 130
IRIDIUM COMMUNICATIONS Common Stock 46269C102 6 300 SH   SOLE   0 0 300
IROBOT CORP Common Stock 462726100 135 2,191 SH   SOLE   105 0 2,086
IRON MOUNTAIN Common Stock 46284V101 41 1,278 SH   SOLE   639 0 639
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 2 300 SH   SOLE   0 0 300
ISHARES MF Closed and MF Open 46434V407 516 11,117 SH   SOLE   6,316 0 4,801
ISHARES 0-5 MF Closed and MF Open 46429B747 82 820 SH   SOLE   800 0 20
ISHARES 10-20YR MF Closed and MF Open 464288653 15 105 SH   SOLE   0 0 105
ISHARES 1-3YR MF Closed and MF Open 464287457 66 788 SH   SOLE   0 0 788
ISHARES 20plus MF Closed and MF Open 464287432 482 3,370 SH   SOLE   685 0 2,685
ISHARES 3-7YR MF Closed and MF Open 464288661 26 206 SH   SOLE   84 0 122
ISHARES 7-10YR MF Closed and MF Open 464287440 33 294 SH   SOLE   0 0 294
ISHARES AAA MF Closed and MF Open 46429B291 53 980 SH   SOLE   0 0 980
ISHARES AEROSPACE MF Closed and MF Open 464288760 402 1,789 SH   SOLE   731 0 1,058
ISHARES BROAD MF Closed and MF Open 464288620 2 39 SH   SOLE   0 0 39
ISHARES BROAD MF Closed and MF Open 46435U853 27 672 SH   SOLE   0 0 672
ISHARES CHINA MF Closed and MF Open 464287184 367 9,242 SH   SOLE   1,710 0 7,532
ISHARES COHEN MF Closed and MF Open 464287564 22 187 SH   SOLE   0 0 187
ISHARES CORE MF Closed and MF Open 464287150 511 7,632 SH   SOLE   329 0 7,303
ISHARES CORE MF Closed and MF Open 464287200 1,942 6,507 SH   SOLE   3,325 0 3,182
ISHARES CORE MF Closed and MF Open 464287226 675 5,972 SH   SOLE   2,545 0 3,427
ISHARES CORE MF Closed and MF Open 464287507 1,072 5,552 SH   SOLE   1,783 0 3,769
ISHARES CORE MF Closed and MF Open 464287663 332 5,758 SH   SOLE   1,356 0 4,402
ISHARES CORE MF Closed and MF Open 464287804 3,141 40,359 SH   SOLE   684 0 39,675
ISHARES CORE MF Closed and MF Open 464289859 150 2,734 SH   SOLE   2,006 0 728
ISHARES CORE MF Closed and MF Open 464289867 84 1,825 SH   SOLE   0 0 1,825
ISHARES CORE MF Closed and MF Open 464289875 285 7,279 SH   SOLE   0 0 7,279
ISHARES CORE MF Closed and MF Open 46429B663 1,488 15,803 SH   SOLE   110 0 15,693
ISHARES CORE MF Closed and MF Open 46432F834 242 4,203 SH   SOLE   0 0 4,203
ISHARES CORE MF Closed and MF Open 46432F842 181 2,969 SH   SOLE   648 0 2,321
ISHARES CORE MF Closed and MF Open 46432F859 33 658 SH   SOLE   0 0 658
ISHARES CORE MF Closed and MF Open 46434G103 1,053 21,488 SH   SOLE   12,609 0 8,879
ISHARES CORE MF Closed and MF Open 46434V613 81 1,560 SH   SOLE   0 0 1,560
ISHARES CORE MF Closed and MF Open 46434V621 1,531 39,116 SH   SOLE   24,269 0 14,847
ISHARES CORE MF Closed and MF Open 46434V738 119 2,612 SH   SOLE   0 0 2,612
ISHARES CURRENCY MF Closed and MF Open 46434V639 23 745 SH   SOLE   745 0 0
ISHARES CURRENCY MF Closed and MF Open 46434V803 14 490 SH   SOLE   0 0 490
ISHARES CURRENCY MF Closed and MF Open 46434V886 2 85 SH   SOLE   0 0 85
ISHARES EDGE MF Closed and MF Open 464286525 2,152 22,712 SH   SOLE   20 0 22,692
ISHARES EDGE MF Closed and MF Open 464286533 138 2,419 SH   SOLE   176 0 2,243
ISHARES EDGE MF Closed and MF Open 46429B689 1,266 17,280 SH   SOLE   30 0 17,250
ISHARES EDGE MF Closed and MF Open 46429B697 6,839 106,704 SH   SOLE   26,413 0 80,291
ISHARES EDGE MF Closed and MF Open 46432F339 1,818 19,681 SH   SOLE   6,354 0 13,327
ISHARES EDGE MF Closed and MF Open 46432F388 4 50 SH   SOLE   0 0 50
ISHARES EDGE MF Closed and MF Open 46432F396 96 812 SH   SOLE   112 0 700
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ISHARES ESG MF Closed and MF Open 46434G863 167 5,136 SH   SOLE   0 0 5,136
ISHARES ESG MF Closed and MF Open 46435G516 213 3,336 SH   SOLE   0 0 3,336
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ISHARES GLOBAL MF Closed and MF Open 464287341 47 1,570 SH   SOLE   0 0 1,570
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ISHARES GLOBAL MF Closed and MF Open 464288372 117 2,523 SH   SOLE   0 0 2,523
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ISHARES GLOBAL MF Closed and MF Open 464288737 65 1,199 SH   SOLE   0 0 1,199
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ISHARES IBONDS MF Closed and MF Open 46434VAQ3 60 2,400 SH   SOLE   0 0 2,400
ISHARES IBONDS MF Closed and MF Open 46434VAU4 19 800 SH   SOLE   0 0 800
ISHARES IBONDS MF Closed and MF Open 46434VAX8 60 2,375 SH   SOLE   0 0 2,375
ISHARES IBONDS MF Closed and MF Open 46434VBA7 80 3,175 SH   SOLE   0 0 3,175
ISHARES IBONDS MF Closed and MF Open 46434VBG4 61 2,375 SH   SOLE   0 0 2,375
ISHARES IBONDS MF Closed and MF Open 46434VBK5 100 4,000 SH   SOLE   0 0 4,000
ISHARES IBOXX MF Closed and MF Open 464287242 442 3,471 SH   SOLE   218 0 3,253
ISHARES IBOXX MF Closed and MF Open 464288513 74 852 SH   SOLE   88 0 764
ISHARES INC MF Closed and MF Open 46434G509 3 127 SH   SOLE   0 0 127
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ISHARES INTL MF Closed and MF Open 464288448 20 677 SH   SOLE   0 0 677
ISHARES JPMORGAN MF Closed and MF Open 464288281 38 337 SH   SOLE   133 0 204
ISHARES MBS MF Closed and MF Open 464288588 186 1,724 SH   SOLE   505 0 1,219
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 210 1,098 SH   SOLE   0 0 1,098
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 93 557 SH   SOLE   150 0 407
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 72 659 SH   SOLE   0 0 659
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 127 643 SH   SOLE   0 0 643
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 96 601 SH   SOLE   0 0 601
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 25 131 SH   SOLE   0 0 131
ISHARES MORNINGSTAR MF Closed and MF Open 464288703 52 390 SH   SOLE   0 0 390
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 63 2,546 SH   SOLE   0 0 2,546
ISHARES MORTGAGE MF Closed and MF Open 46435G342 28 677 SH   SOLE   0 0 677
ISHARES MSCI MF Closed and MF Open 464286103 25 1,136 SH   SOLE   1,136 0 0
ISHARES MSCI MF Closed and MF Open 464286327 122 12,690 SH   SOLE   0 0 12,690
ISHARES MSCI MF Closed and MF Open 464286392 81 887 SH   SOLE   0 0 887
ISHARES MSCI MF Closed and MF Open 464286400 7 184 SH   SOLE   0 0 184
ISHARES MSCI MF Closed and MF Open 464286475 19 466 SH   SOLE   0 0 466
ISHARES MSCI MF Closed and MF Open 464286509 30 1,058 SH   SOLE   1,058 0 0
ISHARES MSCI MF Closed and MF Open 464286632 1 26 SH   SOLE   0 0 26
ISHARES MSCI MF Closed and MF Open 464286665 18 424 SH   SOLE   424 0 0
ISHARES MSCI MF Closed and MF Open 464286749 8 226 SH   SOLE   226 0 0
ISHARES MSCI MF Closed and MF Open 464286756 2 68 SH   SOLE   68 0 0
ISHARES MSCI MF Closed and MF Open 464286806 29 1,108 SH   SOLE   0 0 1,108
ISHARES MSCI MF Closed and MF Open 464286871 42 1,868 SH   SOLE   0 0 1,868
ISHARES MSCI MF Closed and MF Open 464287234 494 12,100 SH   SOLE   482 0 11,618
ISHARES MSCI MF Closed and MF Open 464287465 396 6,072 SH   SOLE   1,136 0 4,936
ISHARES MSCI MF Closed and MF Open 464288182 2 32 SH   SOLE   0 0 32
ISHARES MSCI MF Closed and MF Open 464288257 1 20 SH   SOLE   20 0 0
ISHARES MSCI MF Closed and MF Open 464288273 29 512 SH   SOLE   0 0 512
ISHARES MSCI MF Closed and MF Open 464288570 278 2,508 SH   SOLE   0 0 2,508
ISHARES MSCI MF Closed and MF Open 464288802 829 6,706 SH   SOLE   231 0 6,475
ISHARES MSCI MF Closed and MF Open 464288877 39 838 SH   SOLE   377 0 461
ISHARES MSCI MF Closed and MF Open 464288885 64 799 SH   SOLE   0 0 799
ISHARES MSCI MF Closed and MF Open 46429B598 44 1,315 SH   SOLE   0 0 1,315
ISHARES MSCI MF Closed and MF Open 46434G822 106 1,873 SH   SOLE   633 0 1,240
ISHARES MSCI MF Closed and MF Open 46434G848 20 775 SH   SOLE   0 0 775
ISHARES MSCI MF Closed and MF Open 46435G334 21 670 SH   SOLE   652 0 18
ISHARES NASDAQ MF Closed and MF Open 464287556 52 526 SH   SOLE   148 0 378
ISHARES NATIONAL MF Closed and MF Open 464288414 1,442 12,646 SH   SOLE   6,509 0 6,137
ISHARES NEW YORK MF Closed and MF Open 464288323 88 1,550 SH   SOLE   0 0 1,550
ISHARES NORTH MF Closed and MF Open 464287374 11 381 SH   SOLE   0 0 381
ISHARES PHLX MF Closed and MF Open 464287523 10 52 SH   SOLE   52 0 0
ISHARES REGIONAL MF Closed and MF Open 464288778 10 230 SH   SOLE   0 0 230
ISHARES RUSS MF Closed and MF Open 464287473 237 2,645 SH   SOLE   0 0 2,645
ISHARES RUSSELL MF Closed and MF Open 464287481 261 1,852 SH   SOLE   0 0 1,852
ISHARES RUSSELL MF Closed and MF Open 464287499 418 7,485 SH   SOLE   1,117 0 6,368
ISHARES RUSSELL MF Closed and MF Open 464287598 227 1,774 SH   SOLE   0 0 1,774
ISHARES RUSSELL MF Closed and MF Open 464287614 618 3,874 SH   SOLE   341 0 3,533
ISHARES RUSSELL MF Closed and MF Open 464287622 418 2,543 SH   SOLE   1,249 0 1,294
ISHARES RUSSELL MF Closed and MF Open 464287630 61 518 SH   SOLE   16 0 502
ISHARES RUSSELL MF Closed and MF Open 464287648 147 763 SH   SOLE   0 0 763
ISHARES RUSSELL MF Closed and MF Open 464287655 357 2,363 SH   SOLE   716 0 1,647
ISHARES RUSSELL MF Closed and MF Open 464287689 119 687 SH   SOLE   200 0 487
ISHARES RUSSELL MF Closed and MF Open 464289438 148 1,701 SH   SOLE   0 0 1,701
ISHARES RUSSELL MF Closed and MF Open 464289446 127 1,850 SH   SOLE   0 0 1,850
ISHARES S&P Common Stock 46428R107 10 700 SH   SOLE   0 0 700
ISHARES S&P MF Closed and MF Open 464287309 897 4,988 SH   SOLE   280 0 4,708
ISHARES S&P MF Closed and MF Open 464287408 599 5,031 SH   SOLE   0 0 5,031
ISHARES S&P MF Closed and MF Open 464287606 64 290 SH   SOLE   0 0 290
ISHARES S&P MF Closed and MF Open 464287671 209 3,330 SH   SOLE   1,652 0 1,678
ISHARES S&P MF Closed and MF Open 464287705 18 115 SH   SOLE   0 0 115
ISHARES S&P MF Closed and MF Open 464287879 77 514 SH   SOLE   0 0 514
ISHARES S&P MF Closed and MF Open 464287887 86 484 SH   SOLE   0 0 484
ISHARES S&P MF Closed and MF Open 464289529 0 20 SH   SOLE   20 0 0
ISHARES SELECT MF Closed and MF Open 464287168 1,521 14,928 SH   SOLE   9,104 0 5,824
ISHARES SHORT MF Closed and MF Open 464288158 93 875 SH   SOLE   0 0 875
ISHARES SHORT MF Closed and MF Open 464288646 198 3,698 SH   SOLE   290 0 3,408
ISHARES SHORT MF Closed and MF Open 464288679 11 100 SH   SOLE   0 0 100
ISHARES SILVER Common Stock 46428Q109 5,695 357,733 SH   SOLE   1,368 0 356,365
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 30 150 SH   SOLE   0 0 150
ISHARES TIPS MF Closed and MF Open 464287176 994 8,555 SH   SOLE   584 0 7,971
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 44 240 SH   SOLE   0 0 240
ISHARES U S MF Closed and MF Open 464287697 96 590 SH   SOLE   0 0 590
ISHARES U S MF Closed and MF Open 464287739 106 1,136 SH   SOLE   360 0 776
ISHARES U S MF Closed and MF Open 464287754 38 241 SH   SOLE   0 0 241
ISHARES U S MF Closed and MF Open 464287762 14 75 SH   SOLE   0 0 75
ISHARES U S MF Closed and MF Open 464287788 6 50 SH   SOLE   0 0 50
ISHARES U S MF Closed and MF Open 464287796 8 270 SH   SOLE   0 0 270
ISHARES U S MF Closed and MF Open 464287846 84 574 SH   SOLE   0 0 574
ISHARES U S MF Closed and MF Open 464288687 154 4,119 SH   SOLE   350 0 3,769
ISHARES U S MF Closed and MF Open 464288786 18 250 SH   SOLE   250 0 0
ISHARES U S MF Closed and MF Open 464288810 628 2,542 SH   SOLE   55 0 2,487
ISHARES U S MF Closed and MF Open 464288828 383 2,369 SH   SOLE   0 0 2,369
ISHARES U S MF Closed and MF Open 46429B267 303 11,518 SH   SOLE   3,000 0 8,518
ISHARES U S MF Closed and MF Open 46431W507 322 6,412 SH   SOLE   0 0 6,412
ISHARES U S MF Closed and MF Open 46431W853 3,720 117,949 SH   SOLE   336 0 117,613
ITAU UNIBANCO Common Stock 465562106 2 294 SH   SOLE   0 0 294
J2 GLOBAL Common Stock 48123V102 32 363 SH   SOLE   0 0 363
JACK HENRY Common Stock 426281101 37 259 SH   SOLE   0 0 259
JD.COM INC Common Stock 47215P106 22 797 SH   SOLE   0 0 797
JETBLUE AIRWAYS Common Stock 477143101 102 6,127 SH   SOLE   2,580 0 3,547
JOHN BEAN Common Stock 477839104 10 109 SH   SOLE   0 0 109
JOHN HANCOCK MF Closed and MF Open 41013W108 22 947 SH   SOLE   0 0 947
JOHN HANCOCK MF Closed and MF Open 47804J107 28 741 SH   SOLE   741 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 21 575 SH   SOLE   0 0 575
JOHN HANCOCK MF Closed and MF Open 47804J503 16 493 SH   SOLE   362 0 131
JOHN HANCOCK MF Closed and MF Open 47804J602 67 1,358 SH   SOLE   662 0 696
JOHN HANCOCK MF Closed and MF Open 47804J701 10 465 SH   SOLE   0 0 465
JOHN HANCOCK MF Closed and MF Open 47804J834 1 64 SH   SOLE   64 0 0
JOHN HANCOCK MF Closed and MF Open 47804J859 1 39 SH   SOLE   39 0 0
JOHN HANCOCK MF Closed and MF Open 47804J875 15 547 SH   SOLE   547 0 0
JOHN HANCOCK MF Closed and MF Open 47804L102 9 660 SH   SOLE   0 0 660
JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103 13 650 SH   SOLE   0 0 650
JOHNSON & JOHNSON Common Stock 478160104 3,465 26,784 SH   SOLE   4,712 0 22,072
JOHNSON CONTROLS Common Stock G51502105 5 118 SH   SOLE   0 0 118
JONES LANG Common Stock 48020Q107 3 27 SH   SOLE   0 0 27
JP MORGAN MF Closed and MF Open 46641Q308 28 544 SH   SOLE   0 0 544
JPMORGAN MF Closed and MF Open 46641Q837 354 7,038 SH   SOLE   5,902 0 1,136
JPMORGAN CHASE Common Stock 46625H100 2,846 24,189 SH   SOLE   5,061 0 19,128
JPMORGAN CHASE&C Listed Options 46625H900 0 1 SH Call SOLE   0 0 1
JUMIA TECHNOLOGIES Common Stock 48138M105 3 500 SH   SOLE   0 0 500
JUNIPER NETWORKS Common Stock 48203R104 0 32 SH   SOLE   0 0 32
KAISER ALUMINUM Common Stock 483007704 1 18 SH   SOLE   0 0 18
KALA PHARMACEUTICALS Common Stock 483119103 1 400 SH   SOLE   0 0 400
KANSAS CITY Common Stock 485170302 19 144 SH   SOLE   0 0 144
KAR AUCTION Common Stock 48238T109 39 1,629 SH   SOLE   0 0 1,629
KAYNE ANDERSON MF Closed and MF Open 486606106 6 439 SH   SOLE   0 0 439
KAYNE ANDERSON MF Closed and MF Open 48661E108 903 83,398 SH   SOLE   1,915 0 81,483
KELLOGG CO Common Stock 487836108 31 482 SH   SOLE   300 0 182
KEMET CORP Common Stock 488360207 0 24 SH   SOLE   0 0 24
KEURIG DR Common Stock 49271V100 3 121 SH   SOLE   0 0 121
KEWAUNEE SCIENTIFIC Common Stock 492854104 0 47 SH   SOLE   0 0 47
KEYCORP NEW Common Stock 493267108 79 4,472 SH   SOLE   0 0 4,472
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 36 372 SH   SOLE   0 0 372
KIMBERLY CLARK Common Stock 494368103 839 5,907 SH   SOLE   983 0 4,924
KINDER MORGAN Common Stock 49456B101 178 8,667 SH   SOLE   1,332 0 7,335
KINGSTONE COS Common Stock 496719105 0 89 SH   SOLE   0 0 89
KKR & CO Common Stock 48251W104 20 761 SH   SOLE   0 0 761
KNIGHT SWIFT Common Stock 499049104 0 8 SH   SOLE   0 0 8
KOHLS CORP Common Stock 500255104 3 65 SH   SOLE   0 0 65
KONINKLIJKE PHILIPS Common Stock 500472303 43 951 SH   SOLE   0 0 951
KONTOOR BRANDS Common Stock 50050N103 2 82 SH   SOLE   0 0 82
KORNIT DIGITAL Common Stock M6372Q113 12 400 SH   SOLE   0 0 400
KRAFT HEINZ Common Stock 500754106 506 18,146 SH   SOLE   2,455 0 15,691
KRANESHARES BOSERA MF Closed and MF Open 500767405 135 4,528 SH   SOLE   2,717 0 1,811
KRANESHARES TR MF Closed and MF Open 500767306 49 1,200 SH   SOLE   375 0 825
KRANESHARES ZACKS MF Closed and MF Open 500767207 1 64 SH   SOLE   32 0 32
KRATOS DEFENSE Common Stock 50077B207 9 500 SH   SOLE   0 0 500
KROGER CO Common Stock 501044101 17 659 SH   SOLE   100 0 559
KULICKE & SOFFA Common Stock 501242101 3 153 SH   SOLE   0 0 153
L BRANDS Common Stock 501797104 1 95 SH   SOLE   95 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 281 1,347 SH   SOLE   0 0 1,347
LABORATORY CORP Common Stock 50540R409 159 952 SH   SOLE   36 0 916
LAM RESEARCH CORPORATION Common Stock 512807108 76 330 SH   SOLE   0 0 330
LAMAR ADVERTISING Common Stock 512816109 28 346 SH   SOLE   0 0 346
LANCASTER COLONY Common Stock 513847103 2 18 SH   SOLE   0 0 18
LANDS END Common Stock 51509F105 2 189 SH   SOLE   0 0 189
LANTHEUS HOLDINGS Common Stock 516544103 4 175 SH   SOLE   0 0 175
LAS VEGAS SANDS Common Stock 517834107 87 1,521 SH   SOLE   660 0 861
LATTICE HARTFORD MF Closed and MF Open 518416102 43 1,550 SH   SOLE   0 0 1,550
LATTICE HARTFORD MF Closed and MF Open 518416201 268 12,167 SH   SOLE   0 0 12,167
LATTICE HARTFORD MF Closed and MF Open 518416409 19 617 SH   SOLE   0 0 617
LATTICE SEMICONDUCTOR Common Stock 518415104 2 150 SH   SOLE   0 0 150
LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 1 55 SH   SOLE   0 0 55
LEGG MASON MF Closed and MF Open 524682200 8 250 SH   SOLE   0 0 250
LEGG MASON MF Closed and MF Open 52468L406 667 19,886 SH   SOLE   0 0 19,886
LEGG MASON MF Closed and MF Open 52468L703 154 4,975 SH   SOLE   0 0 4,975
LEGGETT & PLATT Common Stock 524660107 180 4,399 SH   SOLE   0 0 4,399
LEIDOS HOLDINGS Common Stock 525327102 22 266 SH   SOLE   266 0 0
LENDINGCLUB CORP Common Stock 52603A208 8 666 SH   SOLE   0 0 666
LENDINGTREE INC Common Stock 52603B107 1 6 SH   SOLE   0 0 6
LENNAR CORP Common Stock 526057104 13 250 SH   SOLE   0 0 250
LENNOX INTL INC Common Stock 526107107 12 52 SH   SOLE   0 0 52
LEXICON PHARMACEUTICALS Common Stock 528872302 1 428 SH   SOLE   0 0 428
LIBERTY ALL-STAR MF Closed and MF Open 530158104 136 21,266 SH   SOLE   0 0 21,266
LIBERTY LATIN Common Stock G9001E128 5 325 SH   SOLE   0 0 325
LIBERTY MEDIA Common Stock 531229409 4 100 SH   SOLE   0 0 100
LIBERTY MEDIA Common Stock 531229870 6 175 SH   SOLE   150 0 25
LIBERTY TRIPADVISOR Common Stock 531465102 4 500 SH   SOLE   0 0 500
LIFEVANTAGE CORP Common Stock 53222K205 17 1,310 SH   SOLE   0 0 1,310
LINCOLN NATL CORP IN Common Stock 534187109 45 754 SH   SOLE   674 0 80
LINDE PLC Common Stock G5494J103 43 223 SH   SOLE   45 0 178
LIONS GATE Common Stock 535919401 5 561 SH   SOLE   61 0 500
LIONS GATE Common Stock 535919500 0 61 SH   SOLE   61 0 0
LITHIA MOTORS INC CL A Common Stock 536797103 5 42 SH   SOLE   0 0 42
LIVE NATION Common Stock 538034109 89 1,350 SH   SOLE   0 0 1,350
LIVERAMP HOLDINGS Common Stock 53815P108 5 123 SH   SOLE   0 0 123
LLOYDS BANKING Common Stock 539439109 73 27,797 SH   SOLE   0 0 27,797
LMP CAPITAL MF Closed and MF Open 50208A102 11 795 SH   SOLE   0 0 795
LOCKHEED MARTIN Common Stock 539830109 983 2,522 SH   SOLE   336 0 2,186
LOEWS CORP Common Stock 540424108 3 75 SH   SOLE   75 0 0
LOGITECH INTL Common Stock H50430232 12 304 SH   SOLE   0 0 304
LOGMEIN INC Common Stock 54142L109 4 66 SH   SOLE   0 0 66
LOWES COMPANIES Common Stock 548661107 319 2,907 SH   SOLE   482 0 2,425
LPL FINANCIAL Common Stock 50212V100 18 220 SH   SOLE   0 0 220
LTC PROPERTIES INC Common Stock 502175102 15 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA Common Stock 550021109 76 398 SH   SOLE   0 0 398
LUMBER LIQUIDATORS Common Stock 55003T107 0 62 SH   SOLE   0 0 62
LUMENTUM HOLDINGS Common Stock 55024U109 8 156 SH   SOLE   0 0 156
LYFT INC Common Stock 55087P104 23 567 SH   SOLE   0 0 567
LYONDELLBASELL INDUSTRIE Common Stock N53745100 32 363 SH   SOLE   74 0 289
M D C HOLDINGS Common Stock 552676108 77 1,802 SH   SOLE   0 0 1,802
M&T BANK Common Stock 55261F104 5 32 SH   SOLE   0 0 32
MACOM TECHNOLOGY Common Stock 55405Y100 211 9,832 SH   SOLE   0 0 9,832
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 13 353 SH   SOLE   83 0 270
MACYS INC Common Stock 55616P104 0 16 SH   SOLE   0 0 16
MADDEN STEVEN Common Stock 556269108 2 82 SH   SOLE   0 0 82
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 62 937 SH   SOLE   394 0 543
MAGNA INTERNATIONAL Common Stock 559222401 36 683 SH   SOLE   0 0 683
MAIN STREET MF Closed and MF Open 56035L104 11 267 SH   SOLE   133 0 134
MALLINCKRODT PUBLIC Common Stock G5785G107 0 86 SH   SOLE   0 0 86
MANAGED TORTOISE MF Closed and MF Open 56167N720 129 5,550 SH   SOLE   0 0 5,550
MANHATTAN ASSOCS Common Stock 562750109 10 125 SH   SOLE   0 0 125
MANHATTAN BRIDGE Common Stock 562803106 1 227 SH   SOLE   0 0 227
MANITOWOC COMPANY Common Stock 563571405 7 625 SH   SOLE   625 0 0
MANNKIND CORP Common Stock 56400P706 0 54 SH   SOLE   0 0 54
MANTECH INTERNATIONAL Common Stock 564563104 1 16 SH   SOLE   0 0 16
MANULIFE FINANCIAL Common Stock 56501R106 17 971 SH   SOLE   395 0 576
MARATHON OIL Common Stock 565849106 6 564 SH   SOLE   0 0 564
MARATHON PATENT Common Stock 56585W401 0 20 SH   SOLE   0 0 20
MARATHON PETROLEUM Common Stock 56585A102 107 1,762 SH   SOLE   636 0 1,126
MARCUS CORP Common Stock 566330106 18 501 SH   SOLE   0 0 501
MARKEL CORP Common Stock 570535104 260 220 SH   SOLE   0 0 220
MARKETAXESS HOLDINGS Common Stock 57060D108 696 2,127 SH   SOLE   5 0 2,122
MARRIOTT INTL Common Stock 571903202 294 2,368 SH   SOLE   1,027 0 1,341
MARRIOTT VACATIONS Common Stock 57164Y107 23 224 SH   SOLE   102 0 122
MARSH & MCLENNAN Common Stock 571748102 360 3,607 SH   SOLE   0 0 3,607
MARTIN MARIETTA Common Stock 573284106 39 145 SH   SOLE   45 0 100
MARVELL TECHNOLOGY Common Stock G5876H105 43 1,729 SH   SOLE   0 0 1,729
MASCO CORP Common Stock 574599106 15 365 SH   SOLE   0 0 365
MASIMO CORP Common Stock 574795100 35 236 SH   SOLE   0 0 236
MASTEC INC Common Stock 576323109 53 823 SH   SOLE   0 0 823
MASTERCARD INC Common Stock 57636Q104 1,347 4,960 SH   SOLE   1,059 0 3,901
MATCH GROUP Common Stock 57665R106 378 5,303 SH   SOLE   500 0 4,803
MATTEL INC Common Stock 577081102 0 70 SH   SOLE   0 0 70
MAXIM INTEGRATED Common Stock 57772K101 14 255 SH   SOLE   0 0 255
MAXIMUS INC Common Stock 577933104 9 118 SH   SOLE   0 0 118
MC CORMICK Common Stock 579780206 105 676 SH   SOLE   118 0 558
MCDERMOTT INTL Common Stock 580037703 2 1,077 SH   SOLE   0 0 1,077
MCDONALDS CORP Common Stock 580135101 1,060 4,939 SH   SOLE   1,123 0 3,816
MCKESSON CORP Common Stock 58155Q103 75 556 SH   SOLE   0 0 556
MDU RESOURCES GROUP Common Stock 552690109 30 1,078 SH   SOLE   0 0 1,078
MEDICAL PROPERTIES Common Stock 58463J304 7 359 SH   SOLE   0 0 359
MEDIDATA SOLUTIONS Common Stock 58471A105 43 475 SH   SOLE   300 0 175
MEDIFAST INC Common Stock 58470H101 5 53 SH   SOLE   0 0 53
MEDLEY CAPITAL MF Closed and MF Open 58503F106 0 246 SH   SOLE   0 0 246
MEDPACE HOLDINGS Common Stock 58506Q109 3 40 SH   SOLE   0 0 40
MEDTRONIC PLC Common Stock G5960L103 552 5,090 SH   SOLE   195 0 4,895
MEET GROUP Common Stock 58513U101 5 1,648 SH   SOLE   1,300 0 348
MELLANOX TECHNOLOGIES Common Stock M51363113 3 28 SH   SOLE   0 0 28
MERCADOLIBRE INC Common Stock 58733R102 79 144 SH   SOLE   0 0 144
MERCER INTERNATIONAL Common Stock 588056101 4 330 SH   SOLE   330 0 0
MERCK & COMPANY Common Stock 58933Y105 2,469 29,339 SH   SOLE   2,459 0 26,880
MERCURY GENERAL CORP NEW Common Stock 589400100 156 2,793 SH   SOLE   0 0 2,793
MERCURY SYSTEM Common Stock 589378108 56 700 SH   SOLE   0 0 700
MERIDIAN BANCORP Common Stock 58958U103 19 1,023 SH   SOLE   0 0 1,023
MERITAGE HOMES Common Stock 59001A102 4 60 SH   SOLE   0 0 60
MERITOR INC Common Stock 59001K100 1 70 SH   SOLE   0 0 70
MERRIMACK PHARMACEUTICAL Common Stock 590328209 0 20 SH   SOLE   0 0 20
METLIFE INC Common Stock 59156R108 56 1,205 SH   SOLE   155 0 1,050
METTLER TOLEDO INTL INC Common Stock 592688105 78 112 SH   SOLE   0 0 112
MFS SPECIAL MF Closed and MF Open 55274E102 41 6,954 SH   SOLE   0 0 6,954
MGP INGREDIENTS Common Stock 55303J106 1 23 SH   SOLE   0 0 23
MICHAELS COMPANIES Common Stock 59408Q106 0 100 SH   SOLE   0 0 100
MICRO FOCUS Common Stock 594837403 3 217 SH   SOLE   0 0 217
MICROCHIP TECHNOLOGY INC Common Stock 595017104 115 1,242 SH   SOLE   88 0 1,154
MICRON TECHNOLOGY INC Common Stock 595112103 65 1,527 SH   SOLE   402 0 1,125
MICROSOFT CORP Listed Options 594918904 0 1 SH Call SOLE   0 0 1
MICROSOFT CORP Common Stock 594918104 6,398 46,019 SH   SOLE   6,188 0 39,831
MID AMERICA Common Stock 59522J103 46 354 SH   SOLE   0 0 354
MIDDLEBY CORP Common Stock 596278101 4 42 SH   SOLE   0 0 42
MIDDLESEX WATER Common Stock 596680108 24 380 SH   SOLE   0 0 380
MILLER HERMAN INC Common Stock 600544100 7 155 SH   SOLE   0 0 155
MIMECAST LTD Common Stock G14838109 1 35 SH   SOLE   0 0 35
MKS INSTRS INC Common Stock 55306N104 2 30 SH   SOLE   0 0 30
MODERNA INC Common Stock 60770K107 8 537 SH   SOLE   0 0 537
MOELIS & COMPANY Common Stock 60786M105 2 64 SH   SOLE   0 0 64
MOLSON COORS BREWING Common Stock 60871R209 17 310 SH   SOLE   50 0 260
MONDELEZ INTERNATIONAL Common Stock 609207105 260 4,707 SH   SOLE   1,585 0 3,122
MONGODB INC Common Stock 60937P106 6 55 SH   SOLE   0 0 55
MONOLITHIC POWER Common Stock 609839105 9 64 SH   SOLE   0 0 64
MONOTYPE IMAGING Common Stock 61022P100 2 150 SH   SOLE   0 0 150
MONSTER BEVERAGE Common Stock 61174X109 272 4,700 SH   SOLE   4,290 0 410
MOODYS CORP Common Stock 615369105 169 829 SH   SOLE   0 0 829
MOOG INC Common Stock 615394202 3 45 SH   SOLE   45 0 0
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MOSAIC COMPANY Common Stock 61945C103 2 112 SH   SOLE   68 0 44
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MYLAN N V Common Stock N59465109 4 230 SH   SOLE   0 0 230
NASDAQ INC Common Stock 631103108 634 6,386 SH   SOLE   0 0 6,386
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NIKE INC Common Stock 654106103 1,154 12,296 SH   SOLE   908 0 11,388
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NOBLE CORP Common Stock G65431101 0 4 SH   SOLE   0 0 4
NOKIA CORP Common Stock 654902204 95 18,941 SH   SOLE   0 0 18,941
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NORFOLK SOUTHERN Common Stock 655844108 299 1,665 SH   SOLE   1,000 0 665
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NOVARTIS AG Common Stock 66987V109 204 2,354 SH   SOLE   200 0 2,154
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O REILLY AUTOMOTIVE Common Stock 67103H107 11 29 SH   SOLE   0 0 29
OCCIDENTAL PETROLEUM Common Stock 674599105 359 8,077 SH   SOLE   811 0 7,266
ODYSSEY MARINE Common Stock 676118201 1 425 SH   SOLE   0 0 425
OGE ENERGY CORP Common Stock 670837103 4 108 SH   SOLE   0 0 108
OKTA INC Common Stock 679295105 325 3,309 SH   SOLE   178 0 3,131
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OLIN CORP Common Stock 680665205 1 100 SH   SOLE   100 0 0
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OMEGA HEALTHCARE Common Stock 681936100 47 1,144 SH   SOLE   0 0 1,144
OMNICOM GROUP Common Stock 681919106 13 168 SH   SOLE   0 0 168
ON SEMICONDUCTOR Common Stock 682189105 4 242 SH   SOLE   0 0 242
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OPEN TEXT CORP Common Stock 683715106 25 627 SH   SOLE   0 0 627
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OTELCO INC Common Stock 688823301 0 85 SH   SOLE   0 0 85
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PALATIN TECHNOLOGIES Common Stock 696077403 7 8,000 SH   SOLE   8,000 0 0
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PARKER-HANNIFIN CORP Common Stock 701094104 101 563 SH   SOLE   0 0 563
PATTERN ENERGY Common Stock 70338P100 158 5,890 SH   SOLE   0 0 5,890
PAYCHEX INC Common Stock 704326107 640 7,741 SH   SOLE   679 0 7,062
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PEGASYSTEMS INC Common Stock 705573103 11 166 SH   SOLE   0 0 166
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PEOPLES UNITED Common Stock 712704105 3 200 SH   SOLE   0 0 200
PEPSICO INC Common Stock 713448108 1,353 9,875 SH   SOLE   3,010 0 6,865
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PETMEDEXPRESS INC Common Stock 716382106 3 220 SH   SOLE   0 0 220
PETROLEO BRASILEIRO Common Stock 71654V408 14 1,000 SH   SOLE   0 0 1,000
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SALESFORCE.COM INC Common Stock 79466L302 977 6,586 SH   SOLE   448 0 6,138
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SANOFI CONTINGENT Rights and Bearer Warrants, Warrants except Bearer 80105N113 8 14,891 SH   SOLE   311 0 14,580
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SCHLUMBERGER LTD Common Stock 806857108 270 7,915 SH   SOLE   1,367 0 6,548
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SCHWAB US MF Closed and MF Open 808524300 130 1,557 SH   SOLE   0 0 1,557
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SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 311 4,009 SH   SOLE   2,420 0 1,589
SECTOR MATERIALS MF Closed and MF Open 81369Y100 86 1,487 SH   SOLE   0 0 1,487
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 963 11,964 SH   SOLE   8,431 0 3,533
SEI INVESTMENTS Common Stock 784117103 53 900 SH   SOLE   0 0 900
SELECT SECTOR MF Closed and MF Open 81369Y852 246 4,980 SH   SOLE   500 0 4,480
SELECT SECTOR MF Closed and MF Open 81369Y860 201 5,121 SH   SOLE   4,015 0 1,106
SELECT UTILITIES MF Closed and MF Open 81369Y886 989 15,277 SH   SOLE   8,920 0 6,357
SEMPRA ENERGY Common Stock 816851109 28 190 SH   SOLE   0 0 190
SENIOR HOUSING Common Stock 81721M109 48 5,225 SH   SOLE   0 0 5,225
SENSATA TECHNOLOGIES Common Stock G8060N102 2 40 SH   SOLE   0 0 40
SERES THERAPEUTICS Common Stock 81750R102 6 1,500 SH   SOLE   0 0 1,500
SERVICE CORP Common Stock 817565104 106 2,225 SH   SOLE   0 0 2,225
SERVICE PROPERTIES MF Closed and MF Open 81761L102 19 750 SH   SOLE   193 0 557
SERVICEMASTER GLOBAL Common Stock 81761R109 4 78 SH   SOLE   0 0 78
SERVICENOW INC Common Stock 81762P102 290 1,143 SH   SOLE   0 0 1,143
SHERWIN WILLIAMS Common Stock 824348106 380 692 SH   SOLE   110 0 582
SHIP FINANCE Common Stock G81075106 3 250 SH   SOLE   0 0 250
SHOPIFY INC Common Stock 82509L107 1,261 4,047 SH   SOLE   0 0 4,047
SHOTSPOTTER INC Common Stock 82536T107 15 655 SH   SOLE   0 0 655
SIBANYE STILLWATER Common Stock 825724206 11 2,120 SH   SOLE   0 0 2,120
SIERRA WIRELESS Common Stock 826516106 9 930 SH   SOLE   0 0 930
SIFY TECHNOLOGIES Common Stock 82655M107 0 5 SH   SOLE   0 0 5
SIGNET JEWELERS Common Stock G81276100 0 16 SH   SOLE   0 0 16
SILK ROAD Common Stock 82710M100 1 42 SH   SOLE   0 0 42
SIMON PROPERTY Common Stock 828806109 66 430 SH   SOLE   260 0 170
SINA CORP Common Stock G81477104 1 50 SH   SOLE   0 0 50
SIRIUS XM Common Stock 82968B103 91 14,639 SH   SOLE   0 0 14,639
SIX FLAGS Common Stock 83001A102 4 93 SH   SOLE   0 0 93
SJW GROUP Common Stock 784305104 3 50 SH   SOLE   0 0 50
SKECHERS USA Common Stock 830566105 6 165 SH   SOLE   0 0 165
SKYWEST INC Common Stock 830879102 2 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS Common Stock 83088M102 143 1,815 SH   SOLE   0 0 1,815
SLACK TECHNOLOGIES Common Stock 83088V102 65 2,777 SH   SOLE   1,100 0 1,677
SMARTSHEET INC Common Stock 83200N103 10 290 SH   SOLE   0 0 290
SMITH AO Common Stock 831865209 1 41 SH   SOLE   0 0 41
SMUCKER JM Common Stock 832696405 140 1,276 SH   SOLE   843 0 433
SNAP INC Common Stock 83304A106 70 4,492 SH   SOLE   400 0 4,092
SNAP ON INC Common Stock 833034101 109 697 SH   SOLE   0 0 697
SOCIAL CAPITAL Common Stock G8250R103 5 550 SH   SOLE   0 0 550
SONOCO PRODUCTS CO Common Stock 835495102 53 924 SH   SOLE   0 0 924
SONOS INC Common Stock 83570H108 4 300 SH   SOLE   0 0 300
SONY CORP Common Stock 835699307 405 6,857 SH   SOLE   500 0 6,357
SOUTHERN COMPANY Common Stock 842587107 479 7,765 SH   SOLE   822 0 6,943
SOUTHWEST AIRLINES Common Stock 844741108 89 1,651 SH   SOLE   60 0 1,591
SOUTHWEST GAS Common Stock 844895102 11 122 SH   SOLE   0 0 122
SPDR BLACKSTONE MF Closed and MF Open 78467V608 16 348 SH   SOLE   276 0 72
SPDR BLOOMBERG MF Closed and MF Open 78464A359 36 705 SH   SOLE   206 0 499
SPDR BLOOMBERG MF Closed and MF Open 78468R408 11 427 SH   SOLE   0 0 427
SPDR BLOOMBERG MF Closed and MF Open 78468R622 254 2,339 SH   SOLE   213 0 2,126
SPDR DOUBLELINE MF Closed and MF Open 78467V848 490 9,958 SH   SOLE   625 0 9,333
SPDR DOW MF Closed and MF Open 78463X749 1,067 20,587 SH   SOLE   868 0 19,719
SPDR DOW MF Closed and MF Open 78467X109 1,312 4,875 SH   SOLE   300 0 4,575
SPDR EURO MF Closed and MF Open 78463X202 182 4,827 SH   SOLE   1,502 0 3,325
SPDR FTSE MF Closed and MF Open 78464A490 0 9 SH   SOLE   0 0 9
SPDR GOLD Common Stock 78463V107 13,239 95,338 SH   SOLE   1,071 0 94,267
SPDR GOLD TRUST Listed Options 78463V907 0 70 SH Call SOLE   0 0 70
SPDR HIGH MF Closed and MF Open 78468R606 8 340 SH   SOLE   340 0 0
SPDR MFS MF Closed and MF Open 78467V806 170 2,065 SH   SOLE   0 0 2,065
SPDR MORTGAGE MF Closed and MF Open 78464A383 107 4,105 SH   SOLE   0 0 4,105
SPDR MSCI MF Closed and MF Open 78468R812 63 710 SH   SOLE   0 0 710
SPDR NUVEEN MF Closed and MF Open 78464A284 190 3,216 SH   SOLE   0 0 3,216
SPDR NUVEEN MF Closed and MF Open 78468R721 3 71 SH   SOLE   0 0 71
SPDR NUVEEN MF Closed and MF Open 78468R739 6 136 SH   SOLE   0 0 136
SPDR PORT MF Closed and MF Open 78463X103 66 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO MF Closed and MF Open 78463X889 85 2,914 SH   SOLE   0 0 2,914
SPDR PORTFOLIO MF Closed and MF Open 78464A367 0 28 SH   SOLE   0 0 28
SPDR PORTFOLIO MF Closed and MF Open 78464A409 604 15,545 SH   SOLE   13,200 0 2,345
SPDR PORTFOLIO MF Closed and MF Open 78464A474 10 326 SH   SOLE   326 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 185 5,804 SH   SOLE   700 0 5,104
SPDR PORTFOLIO MF Closed and MF Open 78464A649 55 1,870 SH   SOLE   0 0 1,870
SPDR PORTFOLIO MF Closed and MF Open 78464A847 13 387 SH   SOLE   0 0 387
SPDR PORTFOLIO MF Closed and MF Open 78464A854 62 1,804 SH   SOLE   0 0 1,804
SPDR PORTFOLIO MF Closed and MF Open 78468R101 6 202 SH   SOLE   0 0 202
SPDR S&P MF Closed and MF Open 78462F103 2,504 8,440 SH   SOLE   2,061 0 6,379
SPDR S&P MF Closed and MF Open 78463X541 4 97 SH   SOLE   0 0 97
SPDR S&P MF Closed and MF Open 78464A631 34 326 SH   SOLE   150 0 176
SPDR S&P MF Closed and MF Open 78464A698 152 2,885 SH   SOLE   1,360 0 1,525
SPDR S&P MF Closed and MF Open 78467Y107 247 701 SH   SOLE   479 0 222
SPDR S&P MF Closed and MF Open 78468R705 25 200 SH   SOLE   0 0 200
SPDR S&P MF Closed and MF Open 78468R796 7 103 SH   SOLE   0 0 103
SPDR S&P 500 ETF Listed Options 78462F953 6 25 SH Put SOLE   0 0 25
SPDR SERIES MF Closed and MF Open 78464A102 5 79 SH   SOLE   0 0 79
SPDR SERIES MF Closed and MF Open 78464A201 318 5,344 SH   SOLE   496 0 4,848
SPDR SERIES MF Closed and MF Open 78464A300 73 1,204 SH   SOLE   0 0 1,204
SPDR SERIES MF Closed and MF Open 78464A607 31 305 SH   SOLE   90 0 215
SPDR SERIES MF Closed and MF Open 78464A763 5,044 49,165 SH   SOLE   5,408 0 43,757
SPDR SERIES MF Closed and MF Open 78464A813 36 550 SH   SOLE   0 0 550
SPDR SERIES MF Closed and MF Open 78464A821 142 2,644 SH   SOLE   1,200 0 1,444
SPDR SERIES MF Closed and MF Open 78464A839 113 2,208 SH   SOLE   0 0 2,208
SPDR SERIES MF Closed and MF Open 78464A870 281 3,687 SH   SOLE   0 0 3,687
SPDR SSGA MF Closed and MF Open 78467V202 21 650 SH   SOLE   650 0 0
SPDR SSGA MF Closed and MF Open 78467V707 26 650 SH   SOLE   0 0 650
SPDR SSGA MF Closed and MF Open 78468R747 40 553 SH   SOLE   0 0 553
SPDR SSGA MF Closed and MF Open 78468R804 22 200 SH   SOLE   0 0 200
SPDR SSGA MF Closed and MF Open 78468R887 659 6,935 SH   SOLE   0 0 6,935
SPDR TIPS MF Closed and MF Open 78464A656 22 804 SH   SOLE   0 0 804
SPECTRUM PHARMACEUTICALS Common Stock 84763A108 5 615 SH   SOLE   0 0 615
SPLUNK INC Common Stock 848637104 45 388 SH   SOLE   0 0 388
SPOTIFY TECHNOLOGY Common Stock L8681T102 36 324 SH   SOLE   0 0 324
SPRAGUE RESOURCES Common Stock 849343108 1 100 SH   SOLE   0 0 100
SPRINT CORP Common Stock 85207U105 38 6,286 SH   SOLE   0 0 6,286
SPROTT FOCUS MF Closed and MF Open 85208J109 0 12 SH   SOLE   0 0 12
SPROTT PHYSICAL MF Closed and MF Open 85207H104 89 7,594 SH   SOLE   617 0 6,977
SPROTT PHYSICAL MF Closed and MF Open 85207K107 9 1,500 SH   SOLE   0 0 1,500
SPROTT PHYSICAL MF Closed and MF Open 85208R101 585 41,347 SH   SOLE   13,579 0 27,768
SQUARE INC Common Stock 852234103 561 9,070 SH   SOLE   1,353 0 7,717
STANLEY BLACK Common Stock 854502101 28 198 SH   SOLE   0 0 198
STARBUCKS CORP Common Stock 855244109 483 5,465 SH   SOLE   688 0 4,777
STARWOOD PROPERTY Common Stock 85571B105 5 211 SH   SOLE   211 0 0
STATE STREET Common Stock 857477103 123 2,083 SH   SOLE   120 0 1,963
STITCH FIX Common Stock 860897107 24 1,265 SH   SOLE   0 0 1,265
STMICROELECTRONICS N V Common Stock 861012102 3 204 SH   SOLE   0 0 204
STONECASTLE FINANCIAL Common Stock 861780104 2 100 SH   SOLE   0 0 100
STORE CAPITAL Common Stock 862121100 37 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD Common Stock M85548101 3 185 SH   SOLE   0 0 185
STRYKER CORP Common Stock 863667101 454 2,099 SH   SOLE   0 0 2,099
STURM RUGER Common Stock 864159108 20 496 SH   SOLE   0 0 496
SUMITOMO MITSUI Common Stock 86562M209 15 2,286 SH   SOLE   0 0 2,286
SUN COMMUNITIES INC Common Stock 866674104 12 84 SH   SOLE   0 0 84
SUN LIFE Common Stock 866796105 8 200 SH   SOLE   0 0 200
SUNCOR ENERGY Common Stock 867224107 8 254 SH   SOLE   0 0 254
SUNOCO LTD Common Stock 86765K109 7 238 SH   SOLE   0 0 238
SUNPOWER CORP Common Stock 867652406 7 665 SH   SOLE   0 0 665
SUNRUN INC Common Stock 86771W105 18 1,085 SH   SOLE   0 0 1,085
SUNTRUST BANKS Common Stock 867914103 27 403 SH   SOLE   0 0 403
SYMANTEC CORP Common Stock 871503108 0 30 SH   SOLE   0 0 30
SYNCHRONOSS TECHNOLOGIES Common Stock 87157B103 0 112 SH   SOLE   100 0 12
SYNCHRONY FINANCIAL Common Stock 87165B103 2 79 SH   SOLE   0 0 79
SYNLOGIC INC Common Stock 87166L100 34 15,000 SH   SOLE   0 0 15,000
SYNOPSYS INC Common Stock 871607107 48 354 SH   SOLE   0 0 354
SYNTHETIC BIOLOGICS Common Stock 87164U201 0 15 SH   SOLE   0 0 15
SYSCO CORP Common Stock 871829107 224 2,828 SH   SOLE   93 0 2,735
TAIWAN SEMICONDUCTOR Common Stock 874039100 65 1,399 SH   SOLE   0 0 1,399
TAKEDA PHARMACEUTICAL Common Stock 874060205 7 442 SH   SOLE   0 0 442
TAKE-TWO INTERACTIVE Common Stock 874054109 156 1,249 SH   SOLE   0 0 1,249
TALLGRASS ENERGY Common Stock 874696107 1 82 SH   SOLE   0 0 82
TANDEM DIABETES Common Stock 875372203 91 1,557 SH   SOLE   53 0 1,504
TANGER FACTORY Common Stock 875465106 113 7,347 SH   SOLE   0 0 7,347
TAPESTRY INC Common Stock 876030107 4 182 SH   SOLE   0 0 182
TARGA RESOURCES Common Stock 87612G101 2 68 SH   SOLE   0 0 68
TARGET CORP Common Stock 87612E106 216 2,028 SH   SOLE   0 0 2,028
TATA MOTORS Common Stock 876568502 0 26 SH   SOLE   0 0 26
TC ENERGY Common Stock 87807B107 6 124 SH   SOLE   0 0 124
TD AMERITRADE Common Stock 87236Y108 25 552 SH   SOLE   0 0 552
TE CONNECTIVITY Common Stock H84989104 71 765 SH   SOLE   0 0 765
TECH DATA Common Stock 878237106 1 15 SH   SOLE   0 0 15
TECHTARGET INC Common Stock 87874R100 1 50 SH   SOLE   0 0 50
TEGNA INC Common Stock 87901J105 15 1,000 SH   SOLE   0 0 1,000
TEKLA HEALTHCARE MF Closed and MF Open 879105104 472 27,065 SH   SOLE   0 0 27,065
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 24 1,361 SH   SOLE   0 0 1,361
TEKLA LIFE MF Closed and MF Open 87911K100 4,252 281,593 SH   SOLE   7,256 0 274,337
TELADOC HEALTH Common Stock 87918A105 21 316 SH   SOLE   0 0 316
TELEDYNE TECHNOLOGIES Common Stock 879360105 4 15 SH   SOLE   0 0 15
TELEFLEX INC Common Stock 879369106 71 209 SH   SOLE   0 0 209
TELEFONICA S A Common Stock 879382208 3 400 SH   SOLE   400 0 0
TELLURIAN INC Common Stock 87968A104 5 700 SH   SOLE   0 0 700
TELUS CORP Common Stock 87971M103 6 177 SH   SOLE   0 0 177
TEMPLETON DRAGON FD INC MF Closed and MF Open 88018T101 205 11,447 SH   SOLE   1,500 0 9,947
TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 2,952 201,375 SH   SOLE   4,205 0 197,170
TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 118 13,000 SH   SOLE   0 0 13,000
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 89 14,500 SH   SOLE   0 0 14,500
TENAX THERAPEUTICS Common Stock 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC Common Stock 880349105 0 50 SH   SOLE   0 0 50
TERADATA CORP Common Stock 88076W103 4 156 SH   SOLE   0 0 156
TERADYNE INC Common Stock 880770102 23 399 SH   SOLE   0 0 399
TERRAFORM POWER Common Stock 88104R209 250 13,766 SH   SOLE   0 0 13,766
TESLA INC Common Stock 88160R101 709 2,944 SH   SOLE   97 0 2,847
TETRA TECH Common Stock 88162G103 27 318 SH   SOLE   0 0 318
TETRAPHASE PHARMS Common Stock 88165N204 5 1,095 SH   SOLE   535 0 560
TEVA PHARMACEUTICAL Common Stock 881624209 1 227 SH   SOLE   117 0 110
TEXAS INSTRUMENTS Common Stock 882508104 1,160 8,979 SH   SOLE   3,094 0 5,885
TEXTAINER GROUP Common Stock G8766E109 0 3 SH   SOLE   0 0 3
TEXTRON INC Common Stock 883203101 7 163 SH   SOLE   0 0 163
THERMO FISHER Common Stock 883556102 1,336 4,587 SH   SOLE   1,819 0 2,768
THOR INDUSTRIES Common Stock 885160101 6 115 SH   SOLE   0 0 115
TIFFANY & CO Common Stock 886547108 38 418 SH   SOLE   75 0 343
TILRAY INC Common Stock 88688T100 13 546 SH   SOLE   0 0 546
TIMKEN CO Common Stock 887389104 39 918 SH   SOLE   0 0 918
TITAN PHARMACEUTICALS Common Stock 888314507 0 375 SH   SOLE   0 0 375
TJX COS Common Stock 872540109 764 13,713 SH   SOLE   625 0 13,088
T-MOBILE US Common Stock 872590104 317 4,028 SH   SOLE   255 0 3,773
TOCAGEN INC Common Stock 888846102 0 500 SH   SOLE   0 0 500
TOLL BROTHERS Common Stock 889478103 1 42 SH   SOLE   0 0 42
TOOTSIE ROLL Common Stock 890516107 3 105 SH   SOLE   0 0 105
TORO CO Common Stock 891092108 264 3,609 SH   SOLE   3,476 0 133
TORONTO DOMINION Common Stock 891160509 93 1,599 SH   SOLE   1,012 0 587
TORTOISE ENERGY MF Closed and MF Open 89147L100 94 4,630 SH   SOLE   4,406 0 224
TORTOISE MIDSTREAM MF Closed and MF Open 89148B101 40 3,320 SH   SOLE   0 0 3,320
TOTAL S A Common Stock 89151E109 499 9,606 SH   SOLE   1,316 0 8,290
TOYOTA MOTOR Common Stock 892331307 43 323 SH   SOLE   0 0 323
TRACTOR SUPPLY Common Stock 892356106 43 486 SH   SOLE   0 0 486
TRADE DESK Common Stock 88339J105 35 187 SH   SOLE   0 0 187
TRADEWEB MARKETS Common Stock 892672106 27 752 SH   SOLE   327 0 425
TRANSDIGM GROUP Common Stock 893641100 26 51 SH   SOLE   0 0 51
TRANSOCEAN LTD Common Stock H8817H100 25 5,813 SH   SOLE   0 0 5,813
TRANSUNION Common Stock 89400J107 149 1,839 SH   SOLE   0 0 1,839
TRAVELERS COS Common Stock 89417E109 293 1,977 SH   SOLE   479 0 1,498
TREX CO Common Stock 89531P105 87 963 SH   SOLE   0 0 963
TRIMBLE INC Common Stock 896239100 8 210 SH   SOLE   0 0 210
TRINET GROUP Common Stock 896288107 55 887 SH   SOLE   0 0 887
TRIPADVISOR INC Common Stock 896945201 36 947 SH   SOLE   25 0 922
TSAKOS ENERGY Common Stock G9108L108 0 2 SH   SOLE   0 0 2
TURKCELL ILETISIM Common Stock 900111204 3 600 SH   SOLE   0 0 600
TURTLE BEACH Common Stock 900450206 1 100 SH   SOLE   0 0 100
TWILIO INC Common Stock 90138F102 73 666 SH   SOLE   0 0 666
TWITTER INC Common Stock 90184L102 31 761 SH   SOLE   0 0 761
TWO HARBORS Common Stock 90187B408 32 2,470 SH   SOLE   1,712 0 758
TYLER TECHNOLOGIES Common Stock 902252105 67 258 SH   SOLE   0 0 258
TYSON FOODS Common Stock 902494103 23 271 SH   SOLE   0 0 271
U S BANCORP DE Common Stock 902973304 5 96 SH   SOLE   0 0 96
U S CONCRETE Common Stock 90333L201 2 42 SH   SOLE   0 0 42
UBER TECHNOLOGIES Common Stock 90353T100 140 4,602 SH   SOLE   500 0 4,102
UBIQUITI INC Common Stock 90353W103 54 462 SH   SOLE   0 0 462
UBS AG Preferred Stock 902641588 347 17,260 SH   SOLE   16,710 0 550
UBS AG Preferred Stock 902641646 5 250 SH   SOLE   0 0 250
UBS GROUP Common Stock H42097107 25 2,217 SH   SOLE   0 0 2,217
UDR INC Common Stock 902653104 6 143 SH   SOLE   0 0 143
UGI CORP Common Stock 902681105 37 737 SH   SOLE   0 0 737
UNDER ARMOUR Common Stock 904311107 55 2,779 SH   SOLE   2,110 0 669
UNDER ARMOUR Common Stock 904311206 78 4,316 SH   SOLE   2,292 0 2,024
UNILEVER N V Common Stock 904784709 7 126 SH   SOLE   101 0 25
UNILEVER PLC Common Stock 904767704 111 1,858 SH   SOLE   0 0 1,858
UNION PACIFIC CORP Common Stock 907818108 258 1,595 SH   SOLE   250 0 1,345
UNITED AIRLINES Common Stock 910047109 5 60 SH   SOLE   0 0 60
UNITED PARCEL Common Stock 911312106 319 2,667 SH   SOLE   100 0 2,567
UNITED RENTALS Common Stock 911363109 211 1,698 SH   SOLE   915 0 783
UNITED STATES Common Stock 911549103 5 10,000 SH   SOLE   0 0 10,000
UNITED STATES Common Stock 911684108 1 40 SH   SOLE   0 0 40
UNITED STATES MF Closed and MF Open 911717106 16 459 SH   SOLE   326 0 133
UNITED STATES MF Closed and MF Open 912318300 322 16,200 SH   SOLE   0 0 16,200
UNITED STATES MF Closed and MF Open 91232N108 198 17,531 SH   SOLE   0 0 17,531
UNITED STS STEEL CRP NEW Common Stock 912909108 9 864 SH   SOLE   0 0 864
UNITED TECHNOLOG Listed Options 913017909 1 2 SH Call SOLE   0 0 2
UNITED TECHNOLOGIES Common Stock 913017109 825 6,043 SH   SOLE   1,324 0 4,719
UNITED THERAPEUTICS Common Stock 91307C102 7 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102 1,175 5,408 SH   SOLE   185 0 5,223
UNITI GROUP Common Stock 91325V108 0 65 SH   SOLE   0 0 65
UNITIL CORP Common Stock 913259107 206 3,260 SH   SOLE   3,260 0 0
UNIVERSAL CORP VA Common Stock 913456109 46 850 SH   SOLE   0 0 850
UNIVERSAL DISPLAY Common Stock 91347P105 8 50 SH   SOLE   0 0 50
UNIVERSAL FOREST Common Stock 913543104 4 122 SH   SOLE   0 0 122
UNIVERSAL HEALTH Common Stock 913903100 6 40 SH   SOLE   0 0 40
UNIVERSAL HEALTH RLTY Common Stock 91359E105 67 656 SH   SOLE   506 0 150
UNUM GROUP Common Stock 91529Y106 24 831 SH   SOLE   0 0 831
USANA HEALTH Common Stock 90328M107 2 38 SH   SOLE   0 0 38
V F CORP Common Stock 918204108 42 482 SH   SOLE   0 0 482
VAIL RESORTS Common Stock 91879Q109 155 685 SH   SOLE   0 0 685
VALERO ENERGY Common Stock 91913Y100 210 2,470 SH   SOLE   80 0 2,390
VALUE LINE Common Stock 920437100 38 1,682 SH   SOLE   0 0 1,682
VALVOLINE INC Common Stock 92047W101 0 13 SH   SOLE   0 0 13
VANECK VCTR SEMIC Listed Options 92189F956 4 25 SH Put SOLE   0 0 25
VANECK VECTORS MF Closed and MF Open 92189F106 2,892 108,275 SH   SOLE   20,485 0 87,790
VANECK VECTORS MF Closed and MF Open 92189F288 0 33 SH   SOLE   0 0 33
VANECK VECTORS MF Closed and MF Open 92189F445 1 63 SH   SOLE   0 0 63
VANECK VECTORS MF Closed and MF Open 92189F486 6 243 SH   SOLE   0 0 243
VANECK VECTORS MF Closed and MF Open 92189F502 1,399 21,866 SH   SOLE   380 0 21,486
VANECK VECTORS MF Closed and MF Open 92189F643 130 2,607 SH   SOLE   0 0 2,607
VANECK VECTORS MF Closed and MF Open 92189F676 11 100 SH   SOLE   0 0 100
VANECK VECTORS MF Closed and MF Open 92189F700 14 215 SH   SOLE   100 0 115
VANECK VECTORS MF Closed and MF Open 92189F718 449 38,284 SH   SOLE   717 0 37,567
VANECK VECTORS MF Closed and MF Open 92189F726 29 250 SH   SOLE   250 0 0
VANECK VECTORS MF Closed and MF Open 92189F791 4 119 SH   SOLE   0 0 119
VANECK VECTORS MF Closed and MF Open 92189H300 0 15 SH   SOLE   15 0 0
VANECK VECTORS MF Closed and MF Open 92189H409 234 3,644 SH   SOLE   2,130 0 1,514
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 13 154 SH   SOLE   0 0 154
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1 8 SH   SOLE   8 0 0
VANGUARD CONSUMER MF Closed and MF Open 92204A207 295 1,885 SH   SOLE   495 0 1,390
VANGUARD DIVIDEND MF Closed and MF Open 921908844 7,710 64,480 SH   SOLE   5,892 0 58,588
VANGUARD ENERGY MF Closed and MF Open 92204A306 115 1,480 SH   SOLE   0 0 1,480
VANGUARD EXTENDED MF Closed and MF Open 921910709 2,700 19,113 SH   SOLE   222 0 18,891
VANGUARD EXTENDED MF Closed and MF Open 922908652 227 1,956 SH   SOLE   110 0 1,846
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 320 4,577 SH   SOLE   851 0 3,726
VANGUARD FSTE MF Closed and MF Open 922042858 2,651 65,857 SH   SOLE   2,919 0 62,938
VANGUARD FTSE MF Closed and MF Open 921943858 1,962 47,760 SH   SOLE   2,312 0 45,448
VANGUARD FTSE MF Closed and MF Open 922042718 127 1,246 SH   SOLE   200 0 1,046
VANGUARD FTSE MF Closed and MF Open 922042775 3,280 65,749 SH   SOLE   269 0 65,480
VANGUARD FTSE MF Closed and MF Open 922042866 644 9,757 SH   SOLE   160 0 9,597
VANGUARD FTSE MF Closed and MF Open 922042874 868 16,208 SH   SOLE   177 0 16,031
VANGUARD GLOBAL MF Closed and MF Open 922042676 4 76 SH   SOLE   76 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 5,526 33,233 SH   SOLE   240 0 32,993
VANGUARD HEALTH MF Closed and MF Open 92204A504 291 1,736 SH   SOLE   108 0 1,628
VANGUARD HIGH MF Closed and MF Open 921946406 3,701 41,715 SH   SOLE   1,016 0 40,699
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 6 46 SH   SOLE   46 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 607 2,819 SH   SOLE   1,969 0 850
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 505 5,749 SH   SOLE   397 0 5,352
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 630 9,455 SH   SOLE   381 0 9,074
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,338 58,505 SH   SOLE   734 0 57,771
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 76 1,290 SH   SOLE   114 0 1,176
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 37 564 SH   SOLE   31 0 533
VANGUARD LARGE MF Closed and MF Open 922908637 598 4,387 SH   SOLE   700 0 3,687
VANGUARD LONG MF Closed and MF Open 921937793 1 12 SH   SOLE   0 0 12
VANGUARD LONG MF Closed and MF Open 92206C813 2,042 20,191 SH   SOLE   309 0 19,882
VANGUARD LONG MF Closed and MF Open 92206C847 152 1,734 SH   SOLE   0 0 1,734
VANGUARD MATERIALS MF Closed and MF Open 92204A801 13 106 SH   SOLE   6 0 100
VANGUARD MEGA MF Closed and MF Open 921910816 174 1,317 SH   SOLE   0 0 1,317
VANGUARD MEGA MF Closed and MF Open 921910840 39 485 SH   SOLE   0 0 485
VANGUARD MEGA MF Closed and MF Open 921910873 54 525 SH   SOLE   450 0 75
VANGUARD MID MF Closed and MF Open 922908512 472 4,185 SH   SOLE   0 0 4,185
VANGUARD MID MF Closed and MF Open 922908538 880 5,944 SH   SOLE   130 0 5,814
VANGUARD MID MF Closed and MF Open 922908629 2,536 15,134 SH   SOLE   1,975 0 13,159
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 7 149 SH   SOLE   0 0 149
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 137 2,560 SH   SOLE   2,560 0 0
VANGUARD REAL MF Closed and MF Open 922908553 2,070 22,201 SH   SOLE   759 0 21,442
VANGUARD RUSSELL MF Closed and MF Open 92206C623 14 100 SH   SOLE   0 0 100
VANGUARD RUSSELL MF Closed and MF Open 92206C664 8 70 SH   SOLE   0 0 70
VANGUARD RUSSELL MF Closed and MF Open 92206C680 176 1,077 SH   SOLE   0 0 1,077
VANGUARD S&P MF Closed and MF Open 921932505 29 179 SH   SOLE   0 0 179
VANGUARD S&P MF Closed and MF Open 921932703 264 2,300 SH   SOLE   0 0 2,300
VANGUARD S&P MF Closed and MF Open 921932778 93 725 SH   SOLE   0 0 725
VANGUARD S&P MF Closed and MF Open 921932828 810 5,685 SH   SOLE   0 0 5,685
VANGUARD S&P MF Closed and MF Open 921932885 595 4,565 SH   SOLE   0 0 4,565
VANGUARD S&P MF Closed and MF Open 922908363 3,545 13,007 SH   SOLE   1,582 0 11,425
VANGUARD SHORT MF Closed and MF Open 921937827 462 5,723 SH   SOLE   1,150 0 4,573
VANGUARD SHORT MF Closed and MF Open 922020805 48 986 SH   SOLE   0 0 986
VANGUARD SHORT MF Closed and MF Open 92206C102 1,161 19,058 SH   SOLE   545 0 18,513
VANGUARD SHORT MF Closed and MF Open 92206C409 2,327 28,718 SH   SOLE   1,874 0 26,844
VANGUARD SMALL MF Closed and MF Open 922908595 161 887 SH   SOLE   22 0 865
VANGUARD SMALL MF Closed and MF Open 922908611 640 4,974 SH   SOLE   902 0 4,072
VANGUARD SMALL MF Closed and MF Open 922908751 7,919 51,460 SH   SOLE   2,294 0 49,166
VANGUARD TOTAL MF Closed and MF Open 921909768 1,188 22,999 SH   SOLE   0 0 22,999
VANGUARD TOTAL MF Closed and MF Open 921937835 6,229 73,780 SH   SOLE   6,603 0 67,177
VANGUARD TOTAL MF Closed and MF Open 92203J407 51 879 SH   SOLE   0 0 879
VANGUARD TOTAL MF Closed and MF Open 922042742 1,672 22,355 SH   SOLE   0 0 22,355
VANGUARD TOTAL MF Closed and MF Open 922908769 18,450 122,185 SH   SOLE   6,753 0 115,432
VANGUARD US MF Closed and MF Open 921935607 7 100 SH   SOLE   0 0 100
VANGUARD UTILITIES MF Closed and MF Open 92204A876 151 1,053 SH   SOLE   0 0 1,053
VANGUARD VALUE MF Closed and MF Open 922908744 1,270 11,383 SH   SOLE   1,274 0 10,109
VARIAN MEDICAL Common Stock 92220P105 42 359 SH   SOLE   0 0 359
VECTOR GROUP Common Stock 92240M108 53 4,454 SH   SOLE   0 0 4,454
VEEVA SYSTEMS Common Stock 922475108 314 2,058 SH   SOLE   565 0 1,493
VENTAS INC Common Stock 92276F100 219 3,003 SH   SOLE   0 0 3,003
VERACYTE INC Common Stock 92337F107 1 74 SH   SOLE   0 0 74
VERISIGN INC Common Stock 92343E102 237 1,258 SH   SOLE   0 0 1,258
VERISK ANALYTICS Common Stock 92345Y106 25 160 SH   SOLE   0 0 160
VERITIV CORP Common Stock 923454102 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS Common Stock 92343V104 2,978 49,341 SH   SOLE   10,992 0 38,349
VERSUM MATERIALS Common Stock 92532W103 53 1,019 SH   SOLE   447 0 572
VERTEX PHARMACEUTICALS Common Stock 92532F100 87 514 SH   SOLE   0 0 514
VIACOM INC Common Stock 92553P201 16 697 SH   SOLE   0 0 697
VIAD CORP Common Stock 92552R406 7 114 SH   SOLE   0 0 114
VIASAT INC Common Stock 92552V100 48 639 SH   SOLE   0 0 639
VIAVI SOLUTIONS Common Stock 925550105 0 0 SH   SOLE   0 0 0
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 36 1,173 SH   SOLE   1,112 0 61
VICTORYSHARES EMERGING MF Closed and MF Open 92647N857 10 424 SH   SOLE   424 0 0
VICTORYSHARES U S MF Closed and MF Open 92647N824 1,468 31,560 SH   SOLE   25,350 0 6,210
VICTORYSHARES US MF Closed and MF Open 92647N774 6 180 SH   SOLE   180 0 0
VICTORYSHARES US MF Closed and MF Open 92647N782 216 4,380 SH   SOLE   1,840 0 2,540
VICTORYSHARES US MF Closed and MF Open 92647N832 9 200 SH   SOLE   0 0 200
VICTORYSHARES US MF Closed and MF Open 92647N865 36 770 SH   SOLE   770 0 0
VIRTU FINANCIAL Common Stock 928254101 9 564 SH   SOLE   0 0 564
VIRTUS GLOBAL MF Closed and MF Open 92829B101 29 2,325 SH   SOLE   0 0 2,325
VISA INC Common Stock 92826C839 5,633 32,749 SH   SOLE   4,145 0 28,604
VISHAY PRECISION Common Stock 92835K103 1 48 SH   SOLE   0 0 48
VIVINT SOLAR Common Stock 92854Q106 1 165 SH   SOLE   0 0 165
VMWARE INC Common Stock 928563402 81 543 SH   SOLE   268 0 275
VODAFONE GROUP Common Stock 92857W308 224 11,276 SH   SOLE   300 0 10,976
VOYA INFRASTRUCTURE MF Closed and MF Open 92912X101 7 625 SH   SOLE   0 0 625
VULCAN MATERIALS Common Stock 929160109 1 10 SH   SOLE   0 0 10
W P CAREY Common Stock 92936U109 828 9,253 SH   SOLE   0 0 9,253
WABCO HOLDINGS Common Stock 92927K102 18 135 SH   SOLE   0 0 135
WABTEC Common Stock 929740108 51 723 SH   SOLE   30 0 693
WALGREENS BOOTS Common Stock 931427108 106 1,930 SH   SOLE   175 0 1,755
WALMART INC Common Stock 931142103 1,185 9,987 SH   SOLE   3,480 0 6,507
WALT DISNEY Common Stock 254687106 3,300 25,326 SH   SOLE   8,266 0 17,060
WASTE CONNECTIONS Common Stock 94106B101 72 793 SH   SOLE   0 0 793
WASTE MANAGEMENT Common Stock 94106L109 1,155 10,047 SH   SOLE   3,362 0 6,685
WATERS CORP Common Stock 941848103 12 54 SH   SOLE   0 0 54
WATSCO INC Common Stock 942622200 19 113 SH   SOLE   0 0 113
WAYFAIR INC Common Stock 94419L101 100 899 SH   SOLE   0 0 899
WD 40 Common Stock 929236107 57 314 SH   SOLE   0 0 314
WEBSTER FINANCIAL Common Stock 947890109 3 70 SH   SOLE   0 0 70
WEC ENERGY Common Stock 92939U106 249 2,623 SH   SOLE   640 0 1,983
WEIBO CORP Common Stock 948596101 5 116 SH   SOLE   0 0 116
WELBILT INC Common Stock 949090104 5 300 SH   SOLE   0 0 300
WELLCARE HEALTHPLANS Common Stock 94946T106 33 129 SH   SOLE   0 0 129
WELLS FARGO Common Stock 949746101 325 6,452 SH   SOLE   1,580 0 4,872
WELLTOWER INC Common Stock 95040Q104 215 2,374 SH   SOLE   0 0 2,374
WENDYS CO Common Stock 95058W100 3 152 SH   SOLE   0 0 152
WESTERN ASSET MF Closed and MF Open 95766A101 5 430 SH   SOLE   430 0 0
WESTERN ASSET MF Closed and MF Open 95766M105 244 17,753 SH   SOLE   0 0 17,753
WESTERN ASSET MF Closed and MF Open 95766N103 26 3,500 SH   SOLE   0 0 3,500
WESTERN ASSET MF Closed and MF Open 95766Q106 11 1,004 SH   SOLE   0 0 1,004
WESTERN ASSET MF Closed and MF Open 95766R104 16 1,525 SH   SOLE   0 0 1,525
WESTERN ASSET MF Closed and MF Open 95790B109 31 1,425 SH   SOLE   0 0 1,425
WESTERN DIGITAL Common Stock 958102105 16 280 SH   SOLE   60 0 220
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103 1 46 SH   SOLE   0 0 46
WESTERN UNION Common Stock 959802109 1 45 SH   SOLE   0 0 45
WESTLAKE CHEMICAL Common Stock 960413102 6 106 SH   SOLE   0 0 106
WESTPAC BANKING Common Stock 961214301 30 1,550 SH   SOLE   550 0 1,000
WESTPORT FUEL Common Stock 960908309 4 1,485 SH   SOLE   0 0 1,485
WESTROCK CO Common Stock 96145D105 21 597 SH   SOLE   350 0 247
WEX INC Common Stock 96208T104 24 121 SH   SOLE   0 0 121
WEYERHAEUSER CO Common Stock 962166104 259 9,355 SH   SOLE   2,331 0 7,024
WHEATON PRECIOUS Common Stock 962879102 68 2,596 SH   SOLE   1,273 0 1,323
WHIRLPOOL CORP Common Stock 963320106 4 27 SH   SOLE   0 0 27
WILLDAN GROUP Common Stock 96924N100 0 6 SH   SOLE   0 0 6
WILLIAMS COS Common Stock 969457100 17 739 SH   SOLE   0 0 739
WILLIAMS SONOMA Common Stock 969904101 33 499 SH   SOLE   0 0 499
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 25 569 SH   SOLE   0 0 569
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 141 3,436 SH   SOLE   1,188 0 2,248
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 125 5,000 SH   SOLE   0 0 5,000
WISDOMTREE GLOBAL MF Closed and MF Open 97717W331 1 65 SH   SOLE   0 0 65
WISDOMTREE INTL MF Closed and MF Open 97717W760 96 1,517 SH   SOLE   0 0 1,517
WISDOMTREE INTL MF Closed and MF Open 97717W786 27 683 SH   SOLE   0 0 683
WISDOMTREE INTL MF Closed and MF Open 97717W794 31 689 SH   SOLE   0 0 689
WISDOMTREE INVESTMENTS Common Stock 97717P104 15 2,900 SH   SOLE   0 0 2,900
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 1 29 SH   SOLE   0 0 29
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3 66 SH   SOLE   50 0 16
WISDOMTREE MANAGED MF Closed and MF Open 97717W125 254 6,684 SH   SOLE   0 0 6,684
WISDOMTREE TRUST MF Closed and MF Open 97717X594 3 96 SH   SOLE   0 0 96
WISDOMTREE TRUST MF Closed and MF Open 97717X669 2,183 48,426 SH   SOLE   0 0 48,426
WISDOMTREE TRUST MF Closed and MF Open 97717X701 10 161 SH   SOLE   61 0 100
WISDOMTREE U S MF Closed and MF Open 97717W109 104 1,050 SH   SOLE   0 0 1,050
WISDOMTREE U S MF Closed and MF Open 97717W208 178 2,391 SH   SOLE   0 0 2,391
WISDOMTREE U S MF Closed and MF Open 97717W307 72 728 SH   SOLE   0 0 728
WISDOMTREE U S MF Closed and MF Open 97717W505 912 25,140 SH   SOLE   0 0 25,140
WISDOMTREE U S MF Closed and MF Open 97717W562 453 12,732 SH   SOLE   9,424 0 3,308
WISDOMTREE U S MF Closed and MF Open 97717W570 2,243 56,887 SH   SOLE   32,274 0 24,613
WISDOMTREE U S MF Closed and MF Open 97717W604 446 16,310 SH   SOLE   0 0 16,310
WISDOMTREE US MF Closed and MF Open 97717X651 209 5,877 SH   SOLE   5,000 0 877
WIX LTD Common Stock M98068105 72 618 SH   SOLE   0 0 618
WOODWARD INC Common Stock 980745103 14 130 SH   SOLE   0 0 130
WORKDAY INC Common Stock 98138H101 10 63 SH   SOLE   0 0 63
WORKHORSE GROUP Common Stock 98138J206 0 250 SH   SOLE   0 0 250
WORLD WRESTLING Common Stock 98156Q108 2 31 SH   SOLE   0 0 31
WPP PLC Common Stock 92937A102 8 140 SH   SOLE   140 0 0
WPX ENERGY Common Stock 98212B103 0 83 SH   SOLE   0 0 83
WW INTL Common Stock 98262P101 192 5,100 SH   SOLE   100 0 5,000
WYNN RESORTS Common Stock 983134107 26 244 SH   SOLE   120 0 124
X TRACKERS MF Closed and MF Open 233051200 40 1,252 SH   SOLE   0 0 1,252
X TRACKERS MF Closed and MF Open 233051507 0 14 SH   SOLE   0 0 14
XCEL ENERGY Common Stock 98389B100 184 2,843 SH   SOLE   0 0 2,843
XENCOR INC Common Stock 98401F105 4 145 SH   SOLE   0 0 145
XENIA HOTELS Common Stock 984017103 13 653 SH   SOLE   0 0 653
XEROX HOLDINGS Common Stock 98421M106 4 146 SH   SOLE   0 0 146
XILINX INC Common Stock 983919101 178 1,856 SH   SOLE   239 0 1,617
XPO LOGISTICS Common Stock 983793100 1,006 14,065 SH   SOLE   905 0 13,160
XYLEM INC Common Stock 98419M100 94 1,184 SH   SOLE   0 0 1,184
YELP INC Common Stock 985817105 3 101 SH   SOLE   0 0 101
YETI HOLDINGS Common Stock 98585X104 113 4,060 SH   SOLE   150 0 3,910
YEXT INC Common Stock 98585N106 7 450 SH   SOLE   0 0 450
YUM BRANDS INC Common Stock 988498101 97 863 SH   SOLE   100 0 763
YUM CHINA Common Stock 98850P109 15 336 SH   SOLE   100 0 236
ZAI LAB Common Stock 98887Q104 6 200 SH   SOLE   0 0 200
ZAYO GROUP Common Stock 98919V105 2 60 SH   SOLE   0 0 60
ZEBRA TECHNOLOGIES Common Stock 989207105 214 1,040 SH   SOLE   0 0 1,040
ZENDESK INC Common Stock 98936J101 132 1,813 SH   SOLE   0 0 1,813
ZILLOW GROUP Common Stock 98954M101 14 488 SH   SOLE   200 0 288
ZILLOW GROUP Common Stock 98954M200 74 2,489 SH   SOLE   400 0 2,089
ZIMMER BIOMET Common Stock 98956P102 9 69 SH   SOLE   0 0 69
ZOETIS INC Common Stock 98978V103 95 767 SH   SOLE   0 0 767
ZOOM VIDEO Common Stock 98980L101 5 67 SH   SOLE   0 0 67
ZOSANO PHARMA Common Stock 98979H202 0 100 SH   SOLE   0 0 100
ZSCALER INC Common Stock 98980G102 0 15 SH   SOLE   0 0 15
ZTO EXPRESS Common Stock 98980A105 2 100 SH   SOLE   0 0 100
ZUMIEZ INC Common Stock 989817101 1 50 SH   SOLE   0 0 50
ZUORA INC Common Stock 98983V106 6 443 SH   SOLE   0 0 443
ZYMEWORKS INC Common Stock 98985W102 2 96 SH   SOLE   0 0 96
ZYNGA INC Common Stock 98986T108 59 10,150 SH   SOLE   0 0 10,150