Flagship Harbor Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTURY	Common Stock	90137F103	8	3,402	SH		SOLE		0	0	3,402
2U INC	Common Stock	90214J101	40	483	SH		SOLE		0	0	483
3D SYSTEMS	Common Stock	88554D205	25	1,816	SH		SOLE		921	0	895
3M COMPANY	Common Stock	88579Y101	1,180	6,000	SH		SOLE		1,025	0	4,975
9INVESTORS BANCORP	Common Stock	46146L101	3	308	SH		SOLE		0	0	308
9REAVES UTILITY	ETF	756158101	362	12,537	SH		SOLE		7,508	0	5,029
9SCHEIN HENRY	Common Stock	806407102	18	250	SH		SOLE		0	0	250
AAR CORP	Common Stock	000361105	7	155	SH		SOLE		0	0	155
AARONS INC	Common Stock	002535300	9	212	SH		SOLE		0	0	212
ABB LIMITED	Common Stock	000375204	16	776	SH		SOLE		0	0	776
ABBOTT LABORATORIES	Common Stock	002824100	819	13,433	SH		SOLE		4,045	0	9,388
ABBVIE INC	Common Stock	00287Y109	1,625	17,549	SH		SOLE		5,455	0	12,094
ABERCROMBIE & FITCH	Common Stock	002896207	0	4	SH		SOLE		0	0	4
ABERDEEN AUSTRALIA	ETF	003011103	5	850	SH		SOLE		0	0	850
ABERDEEN EMERGING	ETF	00301W105	7	1,126	SH		SOLE		0	0	1,126
ABIOMED INC	Common Stock	003654100	762	1,865	SH		SOLE		15	0	1,850
ABRAXAS PETROLEUM	Common Stock	003830106	0	225	SH		SOLE		0	0	225
ACADIA PHARMACEUTICAL	Common Stock	004225108	179	11,784	SH		SOLE		11,000	0	784
ACCENTURE PLC	Common Stock	G1151C101	479	2,934	SH		SOLE		52	0	2,882
ACCURAY INC	Common Stock	004397105	8	2,000	SH		SOLE		0	0	2,000
ACHAOGEN INC	Common Stock	004449104	65	7,522	SH		SOLE		3,861	0	3,661
ACTIVISION BLIZZARD	Common Stock	00507V109	816	10,695	SH		SOLE		400	0	10,295
ACTUANT CORP	Common Stock	00508X203	3	136	SH		SOLE		0	0	136
ACUITY BRANDS	Common Stock	00508Y102	1	14	SH		SOLE		0	0	14
ACXIOM CORP	Common Stock	005125109	2	85	SH		SOLE		0	0	85
ADIENT PLC	Common Stock	G0084W101	0	15	SH		SOLE		0	0	15
ADOBE SYSTEMS	Common Stock	00724F101	1,129	4,632	SH		SOLE		436	0	4,196
ADVANCED MICRO	Common Stock	007903107	88	5,898	SH		SOLE		2,425	0	3,473
ADVANSIX INC	Common Stock	00773T101	92	2,512	SH		SOLE		44	0	2,468
ADVERUM BIOTECHNOLOGIES	Common Stock	00773U108	1	200	SH		SOLE		0	0	200
ADVISORSHARES VICE	ETF	00768Y545	66	2,575	SH		SOLE		0	0	2,575
ADVISORSHARES WILSHIRE	ETF	00768Y818	157	2,300	SH		SOLE		0	0	2,300
AECOM	Common Stock	00766T100	3	105	SH		SOLE		0	0	105
AERCAP HOLDINGS	Common Stock	N00985106	2	44	SH		SOLE		0	0	44
AEROHIVE NETWORKS	Common Stock	007786106	0	20	SH		SOLE		0	0	20
AEROVIRONMENT INC	Common Stock	008073108	82	1,160	SH		SOLE		0	0	1,160
AES CORP	Common Stock	00130H105	25	1,922	SH		SOLE		0	0	1,922
AETNA INC	Common Stock	00817Y108	260	1,417	SH		SOLE		285	0	1,132
AFFILIATED MANAGERS	Common Stock	008252108	50	341	SH		SOLE		150	0	191
AFLAC INC	Common Stock	001055102	84	1,961	SH		SOLE		182	0	1,779
AGILENT TECHNOLOGIES	Common Stock	00846U101	37	600	SH		SOLE		0	0	600
AGILYSYS INC	Common Stock	00847J105	1	125	SH		SOLE		0	0	125
AGIOS PHARMACEUTICALS	Common Stock	00847X104	1	20	SH		SOLE		0	0	20
AGNC INVESTMENT	Common Stock	00123Q104	1	75	SH		SOLE		0	0	75
AILERON THERAPEUTICS	Common Stock	00887A105	1	200	SH		SOLE		0	0	200
AIR LEASE	Common Stock	00912X302	0	22	SH		SOLE		0	0	22
AIR PRODUCTS	Common Stock	009158106	480	3,086	SH		SOLE		1,761	0	1,325
AK STEEL	Common Stock	001547108	25	5,790	SH		SOLE		0	0	5,790
AKAMAI TECHNOLOGIES	Common Stock	00971T101	102	1,393	SH		SOLE		350	0	1,043
AKEBIA THERAPEUTICS	Common Stock	00972D105	0	97	SH		SOLE		0	0	97
ALAMO GROUP	Common Stock	011311107	6	68	SH		SOLE		0	0	68
ALARM COM	Common Stock	011642105	2	70	SH		SOLE		0	0	70
ALASKA AIR	Common Stock	011659109	24	398	SH		SOLE		0	0	398
ALASKA COMMUNICATIONS	Common Stock	01167P101	0	125	SH		SOLE		0	0	125
ALBEMARLE CORP	Common Stock	012653101	251	2,666	SH		SOLE		1,791	0	875
ALCOA UPSTREAM	Common Stock	013872106	10	233	SH		SOLE		111	0	122
ALEXION PHARMACEUTICALS	Common Stock	015351109	83	672	SH		SOLE		0	0	672
ALIBABA GROUP	Common Stock	01609W102	1,366	7,367	SH		SOLE		278	0	7,089
ALIGN TECHNOLOGY	Common Stock	016255101	638	1,867	SH		SOLE		0	0	1,867
ALLEGHANY CORP	Common Stock	017175100	12	22	SH		SOLE		0	0	22
ALLEGHENY TECHNOLOGIES	Common Stock	01741R102	11	450	SH		SOLE		0	0	450
ALLEGIANT TRAVEL	Common Stock	01748X102	10	78	SH		SOLE		0	0	78
ALLERGAN PLC	Common Stock	G0177J108	129	779	SH		SOLE		274	0	505
ALLETE INC	Common Stock	018522300	10	141	SH		SOLE		0	0	141
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	440	15,428	SH		SOLE		1,289	0	14,139
ALLIANCE DATA	Common Stock	018581108	1	5	SH		SOLE		0	0	5
ALLIANCEBERNSTEIN GLOBAL	ETF	01879R106	1,663	144,142	SH		SOLE		0	0	144,142
ALLIANT ENERGY	Common Stock	018802108	40	966	SH		SOLE		0	0	966
ALLIANZGI CONV	ETF	018825109	1	299	SH		SOLE		0	0	299
ALLSTATE CORP	Common Stock	020002101	354	3,885	SH		SOLE		1,826	0	2,059
ALPHABET INC	Common Stock	02079K107	2,854	2,559	SH		SOLE		220	0	2,339
ALPHABET INC	Common Stock	02079K305	1,729	1,532	SH		SOLE		211	0	1,321
ALPS ALERIAN	ETF	00162Q866	285	28,313	SH		SOLE		20,611	0	7,702
ALPS DISRUPTIVE	ETF	00162Q478	16	606	SH		SOLE		0	0	606
ALPS MEDICAL	ETF	00162Q593	15	425	SH		SOLE		0	0	425
ALPS RIVERFRONT	ETF	00162Q783	3	133	SH		SOLE		0	0	133
ALTABA INC	Common Stock	021346101	36	495	SH		SOLE		0	0	495
ALTRIA GROUP	Common Stock	02209S103	1,623	28,580	SH		SOLE		3,600	0	24,980
AMARIN CORP	Common Stock	023111206	15	5,073	SH		SOLE		0	0	5,073
AMAZON COM	Common Stock	023135106	13,239	7,789	SH		SOLE		854	0	6,935
AMBARELLA INC	Common Stock	G037AX101	2	71	SH		SOLE		0	0	71
AMC ENTERTAINMENT	Common Stock	00165C104	14	942	SH		SOLE		0	0	942
AMDOCS LTD	Common Stock	G02602103	8	134	SH		SOLE		0	0	134
AMERCO	Common Stock	023586100	9	27	SH		SOLE		0	0	27
AMEREN CORP	Common Stock	023608102	34	567	SH		SOLE		0	0	567
AMERESCO INC	Common Stock	02361E108	1	90	SH		SOLE		90	0	0
AMERICAN AIRLINES	Common Stock	02376R102	27	735	SH		SOLE		0	0	735
AMERICAN ELECTRIC	Common Stock	025537101	387	5,592	SH		SOLE		383	0	5,209
AMERICAN EXPRESS	Common Stock	025816109	490	5,005	SH		SOLE		1,500	0	3,505
AMERICAN FINANCIAL	Common Stock	025932104	12	119	SH		SOLE		0	0	119
AMERICAN HOMES	Common Stock	02665T306	6	274	SH		SOLE		0	0	274
AMERICAN INTL	Rights and Bearer Warrants; Warrants (except Bearer)	026874156	1	71	SH		SOLE		0	0	71
AMERICAN INTL	Common Stock	026874784	97	1,848	SH		SOLE		735	0	1,113
AMERICAN OUTDOOR	Common Stock	02874P103	8	684	SH		SOLE		500	0	184
AMERICAN PUBLIC	Common Stock	02913V103	1	30	SH		SOLE		0	0	30
AMERICAN STS WTR CO	Common Stock	029899101	59	1,035	SH		SOLE		600	0	435
AMERICAN SUPERCONDUCTOR	Common Stock	030111207	0	10	SH		SOLE		0	0	10
AMERICAN TOWER	Common Stock	03027X100	557	3,868	SH		SOLE		1,435	0	2,433
AMERICAN WATER	Common Stock	030420103	340	3,989	SH		SOLE		586	0	3,403
AMERIGAS PARTNERS	Oil & Gas, Real Estate and REIT	030975106	1	40	SH		SOLE		0	0	40
AMERIPRISE FINANCIAL	Common Stock	03076C106	215	1,542	SH		SOLE		0	0	1,542
AMERIS BANCORP	Common Stock	03076K108	10	205	SH		SOLE		0	0	205
AMERISAFE INC	Common Stock	03071H100	9	157	SH		SOLE		0	0	157
AMGEN INC	Common Stock	031162100	276	1,498	SH		SOLE		122	0	1,376
AMICUS THERAPEUTICS	Common Stock	03152W109	3	200	SH		SOLE		0	0	200
AMN HEALTHCARE	Common Stock	001744101	4	69	SH		SOLE		0	0	69
AMNEAL PHARMACEUTICALS	Common Stock	03168L105	9	551	SH		SOLE		0	0	551
AMPHASTAR PHARMS	Common Stock	03209R103	11	750	SH		SOLE		0	0	750
AMPHENOL CORP	Common Stock	032095101	55	640	SH		SOLE		0	0	640
AMPLIFY ONLINE	ETF	032108102	9	188	SH		SOLE		0	0	188
ANADARKO PETROLEUM	Common Stock	032511107	39	537	SH		SOLE		0	0	537
ANALOG DEVICES	Common Stock	032654105	203	2,119	SH		SOLE		0	0	2,119
ANDEAVOR	Common Stock	03349M105	32	251	SH		SOLE		0	0	251
ANDEAVOR LOGISTICS	Common Stock	03350F106	1	37	SH		SOLE		0	0	37
ANGLOGOLD ASHANTI	Common Stock	035128206	16	2,000	SH		SOLE		0	0	2,000
ANHEUSER BUSCH	Common Stock	03524A108	209	2,075	SH		SOLE		233	0	1,842
ANNALY CAPITAL	Common Stock	035710409	193	18,835	SH		SOLE		1,989	0	16,846
ANSYS INC	Common Stock	03662Q105	8	47	SH		SOLE		0	0	47
ANTHEM INC	Common Stock	036752103	120	505	SH		SOLE		0	0	505
AON PLC	Common Stock	G0408V102	176	1,285	SH		SOLE		0	0	1,285
APACHE CORP	Common Stock	037411105	8	191	SH		SOLE		0	0	191
APERGY CORP	Common Stock	03755L104	13	316	SH		SOLE		0	0	316
APOGEE ENTERPRISES	Common Stock	037598109	4	85	SH		SOLE		0	0	85
APOLLO GLOBAL	Common Stock	037612306	37	1,172	SH		SOLE		1,057	0	115
APPLE INC	Common Stock	037833100	11,300	61,049	SH		SOLE		13,652	0	47,397
APPLIED INDUSTRIAL TECH	Common Stock	03820C105	9	128	SH		SOLE		0	0	128
APPLIED MATERIALS	Common Stock	038222105	221	4,786	SH		SOLE		0	0	4,786
APTIV PLC	Common Stock	G6095L109	63	696	SH		SOLE		0	0	696
AQUA AMERICA	Common Stock	03836W103	37	1,056	SH		SOLE		0	0	1,056
AQUABOUNTY TECHNOLOGIES	Common Stock	03842K200	0	5	SH		SOLE		0	0	5
ARBUTUS BIOPHARMA	Common Stock	03879J100	1	200	SH		SOLE		100	0	100
ARCELORMITTAL SA	Common Stock	03938L203	4	145	SH		SOLE		0	0	145
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	0	18	SH		SOLE		0	0	18
ARCHER DANIELS	Common Stock	039483102	243	5,308	SH		SOLE		2,578	0	2,730
ARCONIC INC	Common Stock	03965L100	4	262	SH		SOLE		0	0	262
ARENA PHARMACEUTICALS	Common Stock	040047607	1	37	SH		SOLE		0	0	37
ARES CAPITAL	ETF	04010L103	28	1,748	SH		SOLE		0	0	1,748
ARGAN INC	Common Stock	04010E109	43	1,070	SH		SOLE		0	0	1,070
ARISTA NETWORKS	Common Stock	040413106	98	381	SH		SOLE		0	0	381
ARK INNOVATION	ETF	00214Q104	55	1,237	SH		SOLE		155	0	1,082
ARMSTRONG WORLD	Common Stock	04247X102	11	189	SH		SOLE		0	0	189
ARROW ELECTRONICS	Common Stock	042735100	2	34	SH		SOLE		0	0	34
ARTHUR J	Common Stock	363576109	19	291	SH		SOLE		0	0	291
ASGN INC	Common Stock	00191U102	37	483	SH		SOLE		0	0	483
ASHLAND GLOBAL	Common Stock	044186104	0	5	SH		SOLE		0	0	5
ASML HOLDING	Common Stock	N07059210	31	161	SH		SOLE		38	0	123
ASSURANT INC	Common Stock	04621X108	0	9	SH		SOLE		0	0	9
ASSURED GUARANTY	Common Stock	G0585R106	6	169	SH		SOLE		0	0	169
ASTRAZENECA PLC	Common Stock	046353108	514	14,643	SH		SOLE		113	0	14,530
AT&T INC	Common Stock	00206R102	3,928	122,343	SH		SOLE		13,750	0	108,593
ATLASSIAN CORP	Common Stock	G06242104	248	3,981	SH		SOLE		100	0	3,881
ATMOS ENERGY CORP	Common Stock	049560105	57	641	SH		SOLE		0	0	641
AUDENTES THERAPEUTICS	Common Stock	05070R104	1	50	SH		SOLE		0	0	50
AUTODESK INC	Common Stock	052769106	30	231	SH		SOLE		0	0	231
AUTOLIV INC	Common Stock	052800109	21	151	SH		SOLE		0	0	151
AUTOMATIC DATA	Common Stock	053015103	362	2,702	SH		SOLE		151	0	2,551
AUTONATION INC	Common Stock	05329W102	2	50	SH		SOLE		50	0	0
AUTOZONE INC	Common Stock	053332102	173	258	SH		SOLE		0	0	258
AVALARA INC	Common Stock	05338G106	2	40	SH		SOLE		0	0	40
AVALONBAY COMMNTYS	Common Stock	053484101	0	4	SH		SOLE		0	0	4
AVANGRID INC	Common Stock	05351W103	24	455	SH		SOLE		0	0	455
AVERY DENNISON CORP	Common Stock	053611109	306	2,999	SH		SOLE		100	0	2,899
AVID BIOSERVICES	Common Stock	05368M106	0	29	SH		SOLE		0	0	29
AVIS BUDGET	Common Stock	053774105	45	1,410	SH		SOLE		0	0	1,410
AVISTA CORP	Common Stock	05379B107	5	110	SH		SOLE		0	0	110
AVON PRODUCTS	Common Stock	054303102	0	383	SH		SOLE		0	0	383
AXALTA COATING	Common Stock	G0750C108	9	312	SH		SOLE		0	0	312
AXCELIS TECHNOLOGIES	Common Stock	054540208	5	278	SH		SOLE		0	0	278
AXON ENTERPRISE	Common Stock	05464C101	6	100	SH		SOLE		0	0	100
B&G FOODS	Common Stock	05508R106	7	250	SH		SOLE		0	0	250
BAIDU INC	Common Stock	056752108	119	492	SH		SOLE		10	0	482
BAKER HUGHES	Common Stock	05722G100	8	250	SH		SOLE		0	0	250
BALCHEM CORP	Common Stock	057665200	9	93	SH		SOLE		0	0	93
BALL CORP	Common Stock	058498106	86	2,426	SH		SOLE		250	0	2,176
BANCO BILBAO	Common Stock	05946K101	41	5,964	SH		SOLE		0	0	5,964
BANCO DE CHILE	Common Stock	059520106	5	58	SH		SOLE		0	0	58
BANCO SANTANDER	Common Stock	05964H105	23	4,440	SH		SOLE		0	0	4,440
BANCO SANTANDER	Common Stock	05967A107	3	419	SH		SOLE		0	0	419
BANK AMERICA	Common Stock	060505104	1,190	42,213	SH		SOLE		5,247	0	36,966
BANK AMERICA	Preferred Stock	060505682	47	38	SH		SOLE		0	0	38
BANK HAWAII	Common Stock	062540109	4	49	SH		SOLE		0	0	49
BANK MONTREAL QUEBEC	Common Stock	063671101	15	201	SH		SOLE		0	0	201
BANK NEW YORK	Common Stock	064058100	172	3,200	SH		SOLE		200	0	3,000
BANK NOVA SCOTIA	Common Stock	064149107	19	345	SH		SOLE		0	0	345
BANK OZARKS	Common Stock	063904106	22	500	SH		SOLE		0	0	500
BAOZUN INC	Common Stock	06684L103	4	85	SH		SOLE		0	0	85
BARCLAYS BANK	Preferred Stock	06738C778	8	347	SH		SOLE		0	0	347
BARCLAYS BANK	Preferred Stock	06739H313	11	400	SH		SOLE		0	0	400
BARCLAYS BANK	Preferred Stock	06745R693	34	470	SH		SOLE		0	0	470
BARCLAYS BANK	Preferred Stock	06746L422	4	125	SH		SOLE		0	0	125
BARNES & NOBLE	Common Stock	067774109	1	200	SH		SOLE		0	0	200
BARNES & NOBLE	Common Stock	06777U101	0	126	SH		SOLE		0	0	126
BARRICK GOLD	Common Stock	067901108	19	1,486	SH		SOLE		0	0	1,486
BAXTER INTL	Common Stock	071813109	333	4,516	SH		SOLE		140	0	4,376
BAYTEX ENERGY	Common Stock	07317Q105	0	200	SH		SOLE		0	0	200
BB&T CORP	Common Stock	054937107	26	535	SH		SOLE		0	0	535
BCE INC	Common Stock	05534B760	371	9,178	SH		SOLE		0	0	9,178
BEACON ROOFING	Common Stock	073685109	4	110	SH		SOLE		0	0	110
BECTON DICKINSON	Common Stock	075887109	599	2,501	SH		SOLE		35	0	2,466
BENEFICIAL BANCORP	Common Stock	08171T102	4	295	SH		SOLE		0	0	295
BERKSHIRE HATHAWAY	Common Stock	084670702	1,641	8,796	SH		SOLE		665	0	8,131
BERKSHIRE HILLS BANCORP	Common Stock	084680107	10	250	SH		SOLE		0	0	250
BERRY GLOBAL	Common Stock	08579W103	43	955	SH		SOLE		200	0	755
BEST BUY	Common Stock	086516101	2	39	SH		SOLE		39	0	0
BHP BILLITON	Common Stock	05545E209	9	222	SH		SOLE		0	0	222
BHP BILLITON	Common Stock	088606108	93	1,876	SH		SOLE		373	0	1,503
BIG LOTS	Common Stock	089302103	1	43	SH		SOLE		0	0	43
BIGLARI HOLDINGS	Common Stock	08986R309	55	300	SH		SOLE		0	0	300
BIGLARI HOLDINGS	Common Stock	08986R408	28	30	SH		SOLE		0	0	30
BIO RAD LABS A	Common Stock	090572207	20	71	SH		SOLE		0	0	71
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103	1	300	SH		SOLE		100	0	200
BIOGEN INC	Common Stock	09062X103	697	2,404	SH		SOLE		464	0	1,940
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	23	254	SH		SOLE		0	0	254
BJS WHOLESALE	Common Stock	05550J101	2	89	SH		SOLE		0	0	89
BLACK HILLS	Common Stock	092113109	164	2,688	SH		SOLE		0	0	2,688
BLACKBAUD INC	Common Stock	09227Q100	129	1,260	SH		SOLE		0	0	1,260
BLACKBERRY LTD	Common Stock	09228F103	1	157	SH		SOLE		0	0	157
BLACKLINE INC	Common Stock	09239B109	7	180	SH		SOLE		0	0	180
BLACKROCK CORE	ETF	09249E101	204	16,050	SH		SOLE		0	0	16,050
BLACKROCK CORP	ETF	09255P107	13	1,250	SH		SOLE		206	0	1,044
BLACKROCK ENHANCED	ETF	092501105	0	75	SH		SOLE		0	0	75
BLACKROCK ENHANCED	ETF	09251A104	6	749	SH		SOLE		623	0	126
BLACKROCK ENHANCED	ETF	09256A109	28	1,736	SH		SOLE		0	0	1,736
BLACKROCK FLOATING	ETF	09255X100	175	12,592	SH		SOLE		0	0	12,592
BLACKROCK INC	Common Stock	09247X101	240	481	SH		SOLE		100	0	381
BLACKROCK LTD	ETF	09249W101	11	800	SH		SOLE		0	0	800
BLACKROCK MUNICIPAL	ETF	09248H105	61	4,639	SH		SOLE		0	0	4,639
BLACKROCK MUNICIPAL	ETF	09250G102	1,874	135,903	SH		SOLE		2,000	0	133,903
BLACKROCK MUNICIPAL	ETF	09257P105	17	802	SH		SOLE		0	0	802
BLACKROCK MUNIHOLDINGS	ETF	09253N104	20	1,331	SH		SOLE		0	0	1,331
BLACKROCK MUNIHOLDINGS	ETF	09254A101	21	1,758	SH		SOLE		0	0	1,758
BLACKROCK MUNIHOLDINGS	ETF	09254L107	26	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIVEST	ETF	09253T101	11	800	SH		SOLE		0	0	800
BLACKROCK RESOURCE	ETF	09257A108	5	559	SH		SOLE		0	0	559
BLACKSTONE GROUP	Oil & Gas, Real Estate and REIT	09253U108	317	9,877	SH		SOLE		3,900	0	5,977
BLACKSTONE MORTGAGE	Common Stock	09257W100	37	1,186	SH		SOLE		1,122	0	64
BLOCK H&R	Common Stock	093671105	137	6,057	SH		SOLE		0	0	6,057
BLUE HILLS	Common Stock	095573101	5	265	SH		SOLE		0	0	265
BLUELINX HOLDINGS	Common Stock	09624H208	1	50	SH		SOLE		0	0	50
BMC STOCK	Common Stock	05591B109	3	150	SH		SOLE		0	0	150
BOEING COMPANY	Common Stock	097023105	1,872	5,582	SH		SOLE		1,500	0	4,082
BOOKING HOLDINGS	Common Stock	09857L108	506	250	SH		SOLE		27	0	223
BORG WARNER	Common Stock	099724106	6	152	SH		SOLE		0	0	152
BOSTON BEER	Common Stock	100557107	44	147	SH		SOLE		0	0	147
BOSTON PROPERTIES	Common Stock	101121101	18	150	SH		SOLE		0	0	150
BOSTON SCIENTIFIC	Common Stock	101137107	508	15,543	SH		SOLE		0	0	15,543
BOULDER GROWTH	ETF	101507101	1,929	187,719	SH		SOLE		0	0	187,719
BOX INC	Common Stock	10316T104	31	1,275	SH		SOLE		200	0	1,075
BP PLC	Common Stock	055622104	518	11,349	SH		SOLE		1,139	0	10,210
BRIGGS & STRATTON	Common Stock	109043109	26	1,500	SH		SOLE		1,500	0	0
BRIGHT HORIZONS	Common Stock	109194100	28	275	SH		SOLE		0	0	275
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	47	1,189	SH		SOLE		800	0	389
BRISTOL MYERS	Common Stock	110122108	638	11,536	SH		SOLE		3,583	0	7,953
BRITISH AMERN	Common Stock	110448107	130	2,578	SH		SOLE		73	0	2,505
BROADCOM INC	Common Stock	11135F101	543	2,240	SH		SOLE		132	0	2,108
BROADRIDGE FINANCIAL	Common Stock	11133T103	65	571	SH		SOLE		22	0	549
BROADWIND ENERGY	Common Stock	11161T207	0	30	SH		SOLE		0	0	30
BROOKFIELD ASSET	Common Stock	112585104	99	2,466	SH		SOLE		0	0	2,466
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	2	75	SH		SOLE		0	0	75
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	127	4,232	SH		SOLE		0	0	4,232
BROOKLINE BANCORP	Common Stock	11373M107	48	2,595	SH		SOLE		2,595	0	0
BROOKS AUTOMATION INC	Common Stock	114340102	58	1,781	SH		SOLE		0	0	1,781
BROWN FORMAN CORP CL A	Common Stock	115637100	6	140	SH		SOLE		0	0	140
BROWN FORMAN CORP CL B	Common Stock	115637209	166	3,399	SH		SOLE		0	0	3,399
BRUKER CORP	Common Stock	116794108	14	513	SH		SOLE		0	0	513
BUCKEYE PARTNERS	Oil & Gas, Real Estate and REIT	118230101	7	225	SH		SOLE		0	0	225
BURLINGTON STORES	Common Stock	122017106	16	109	SH		SOLE		0	0	109
C H ROBINSON	Common Stock	12541W209	3	39	SH		SOLE		0	0	39
CA INC	Common Stock	12673P105	15	439	SH		SOLE		0	0	439
CABLE ONE	Common Stock	12685J105	1	2	SH		SOLE		0	0	2
CABOT CORP	Common Stock	127055101	5	91	SH		SOLE		0	0	91
CABOT OIL	Common Stock	127097103	3	150	SH		SOLE		0	0	150
CACI INTERNATIONAL	Common Stock	127190304	5	35	SH		SOLE		0	0	35
CADENCE BANCORP	Common Stock	12739A100	9	315	SH		SOLE		0	0	315
CAESARS ENTERTAINMENT	Common Stock	127686103	14	1,374	SH		SOLE		0	0	1,374
CALAMOS CONVERTIBLE	ETF	128117108	136	11,557	SH		SOLE		0	0	11,557
CALAMOS CONVERTIBLE	ETF	12811P108	54	4,266	SH		SOLE		0	0	4,266
CALAMOS GLOBAL	ETF	12811L107	2	300	SH		SOLE		0	0	300
CALERES INC	Common Stock	129500104	2	59	SH		SOLE		0	0	59
CALIFORNIA RESOURCES	Common Stock	13057Q206	0	1	SH		SOLE		1	0	0
CALIFORNIA WATER	Common Stock	130788102	49	1,279	SH		SOLE		0	0	1,279
CALLAWAY GOLF	Common Stock	131193104	11	580	SH		SOLE		0	0	580
CAMBREX CORP	Common Stock	132011107	31	596	SH		SOLE		0	0	596
CAMBRIA ETF	ETF	132061201	219	5,790	SH		SOLE		0	0	5,790
CAMBRIA GLOBAL	ETF	132061508	119	4,460	SH		SOLE		420	0	4,040
CAMBRIA GLOBAL	ETF	132061607	11	420	SH		SOLE		420	0	0
CAMECO CORP	Common Stock	13321L108	13	1,200	SH		SOLE		0	0	1,200
CAMPBELL SOUP	Common Stock	134429109	29	722	SH		SOLE		508	0	214
CANADIAN IMPERIAL	Common Stock	136069101	265	3,054	SH		SOLE		0	0	3,054
CANADIAN NATIONAL	Common Stock	136375102	56	694	SH		SOLE		0	0	694
CANADIAN NATURAL	Common Stock	136385101	13	382	SH		SOLE		172	0	210
CANON INC	Common Stock	138006309	1	31	SH		SOLE		0	0	31
CANOPY GROWTH	Common Stock	138035100	164	5,610	SH		SOLE		650	0	4,960
CANTEL MEDICAL	Common Stock	138098108	10	104	SH		SOLE		0	0	104
CAPITAL ONE	Common Stock	14040H105	22	241	SH		SOLE		0	0	241
CAPITAL PRODUCT	Common Stock	Y11082107	1	500	SH		SOLE		0	0	500
CAPSTONE TURBINE	Common Stock	14067D409	0	75	SH		SOLE		0	0	75
CARA THERAPEUTICS	Common Stock	140755109	3	200	SH		SOLE		0	0	200
CARDINAL HEALTH	Common Stock	14149Y108	39	810	SH		SOLE		110	0	700
CARLISLE COMPANIES	Common Stock	142339100	3	30	SH		SOLE		0	0	30
CARLYLE GROUP	Oil & Gas, Real Estate and REIT	14309L102	52	2,469	SH		SOLE		2,144	0	325
CARMAX INC	Common Stock	143130102	13	189	SH		SOLE		0	0	189
CARNIVAL CORP	Common Stock	143658300	124	2,172	SH		SOLE		1,111	0	1,061
CARS COM	Common Stock	14575E105	3	133	SH		SOLE		0	0	133
CARTERS INC	Common Stock	146229109	54	502	SH		SOLE		0	0	502
CASELLA WASTE	Common Stock	147448104	23	933	SH		SOLE		0	0	933
CASEYS GENL	Common Stock	147528103	7	71	SH		SOLE		0	0	71
CATALENT INC	Common Stock	148806102	13	329	SH		SOLE		0	0	329
CATERPILLAR INC	Common Stock	149123101	408	3,009	SH		SOLE		350	0	2,659
CATHAY GENERAL BANCORP	Common Stock	149150104	10	260	SH		SOLE		0	0	260
CAVIUM INC	Common Stock	14964U108	19	221	SH		SOLE		0	0	221
CBOE GLOBAL	Common Stock	12503M108	184	1,770	SH		SOLE		0	0	1,770
CBRE CLARION	ETF	12504G100	2,350	311,746	SH		SOLE		3,750	0	307,996
CBRE GROUP	Common Stock	12504L109	3	70	SH		SOLE		0	0	70
CBS CORP	Common Stock	124857202	102	1,815	SH		SOLE		150	0	1,665
CDK GLOBAL	Common Stock	12508E101	14	217	SH		SOLE		33	0	184
CEDAR FAIR	Oil & Gas, Real Estate and REIT	150185106	32	512	SH		SOLE		0	0	512
CELANESE CORP	Common Stock	150870103	14	130	SH		SOLE		0	0	130
CELGENE CORP	Common Stock	151020104	268	3,377	SH		SOLE		280	0	3,097
CELLCOM ISRAEL LIMITED	Common Stock	M2196U109	0	60	SH		SOLE		0	0	60
CELLDEX THERAPEUTICS	Common Stock	15117B103	0	16	SH		SOLE		0	0	16
CEMEX S A B	Common Stock	151290889	37	5,697	SH		SOLE		0	0	5,697
CENTENE CORP	Common Stock	15135B101	43	355	SH		SOLE		40	0	315
CENTERPOINT ENERGY	Common Stock	15189T107	9	340	SH		SOLE		0	0	340
CENTRAL GARDEN	Common Stock	153527106	85	1,974	SH		SOLE		0	0	1,974
CENTRAL GARDEN	Common Stock	153527205	4	100	SH		SOLE		0	0	100
CENTURY ALUMINUM	Common Stock	156431108	1	100	SH		SOLE		0	0	100
CENTURYLINK INC	Common Stock	156700106	53	2,875	SH		SOLE		0	0	2,875
CERIDIAN HCM	Common Stock	15677J108	75	2,274	SH		SOLE		190	0	2,084
CERNER CORP	Common Stock	156782104	16	277	SH		SOLE		0	0	277
CHARLES RIVER	Common Stock	159864107	17	152	SH		SOLE		0	0	152
CHART INDUSTRIES	Common Stock	16115Q308	24	400	SH		SOLE		0	0	400
CHARTER COMMUNICATIONS	Common Stock	16119P108	129	442	SH		SOLE		0	0	442
CHECK POINT	Common Stock	M22465104	28	295	SH		SOLE		0	0	295
CHEMOURS COMPANY	Common Stock	163851108	85	1,923	SH		SOLE		1,268	0	655
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	10	300	SH		SOLE		0	0	300
CHENIERE ENERGY	Common Stock	16411R208	34	536	SH		SOLE		0	0	536
CHESAPEAKE ENERGY	Common Stock	165167107	15	2,963	SH		SOLE		0	0	2,963
CHESAPEAKE ENERGY	Preferred Stock	165167842	46	825	SH		SOLE		0	0	825
CHEVRON CORP	Common Stock	166764100	1,680	13,292	SH		SOLE		2,203	0	11,089
CHIMERA INVT	Common Stock	16934Q208	0	0	SH		SOLE		0	0	0
CHINA MOBILE	Common Stock	16941M109	11	250	SH		SOLE		0	0	250
CHINA UNICOM	Common Stock	16945R104	11	922	SH		SOLE		0	0	922
CHIPOTLE MEXICAN	Common Stock	169656105	55	128	SH		SOLE		0	0	128
CHUBB LTD	Common Stock	H1467J104	347	2,738	SH		SOLE		0	0	2,738
CHURCH & DWIGHT	Common Stock	171340102	252	4,753	SH		SOLE		0	0	4,753
CHURCHILL DOWNS	Common Stock	171484108	46	158	SH		SOLE		0	0	158
CHUYS HOLDINGS	Common Stock	171604101	7	245	SH		SOLE		0	0	245
CIGNA CORP	Common Stock	125509109	102	602	SH		SOLE		0	0	602
CINEMARK HOLDINGS	Common Stock	17243V102	7	200	SH		SOLE		200	0	0
CINTAS CORP	Common Stock	172908105	197	1,067	SH		SOLE		0	0	1,067
CIRRUS LOGIC	Common Stock	172755100	7	204	SH		SOLE		0	0	204
CISCO SYSTEMS	Common Stock	17275R102	1,170	27,206	SH		SOLE		1,333	0	25,873
CITIGROUP INC	Common Stock	172967424	2,168	32,400	SH		SOLE		1,490	0	30,910
CITIZENS & NORTHERN CORP	Common Stock	172922106	7	300	SH		SOLE		0	0	300
CITIZENS FINANCIAL	Common Stock	174610105	3	87	SH		SOLE		87	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	29	284	SH		SOLE		0	0	284
CLEAN HARBORS	Common Stock	184496107	5	100	SH		SOLE		100	0	0
CLEARBRIDGE ENERGY	ETF	184692101	5	400	SH		SOLE		0	0	400
CLEVELAND CLIFFS	Common Stock	185899101	2	300	SH		SOLE		0	0	300
CLOROX COMPANY	Common Stock	189054109	592	4,377	SH		SOLE		600	0	3,777
CLOUGH GLOBAL	ETF	18914E106	2	189	SH		SOLE		0	0	189
CLOVIS ONCOLOGY	Common Stock	189464100	4	100	SH		SOLE		0	0	100
CME GROUP	Common Stock	12572Q105	589	3,593	SH		SOLE		0	0	3,593
CMS ENERGY CORP	Common Stock	125896100	8	176	SH		SOLE		0	0	176
CNOOC LTD	Common Stock	126132109	2	16	SH		SOLE		0	0	16
COCA COLA COMPANY	Common Stock	191216100	1,344	30,646	SH		SOLE		3,296	0	27,350
COCA-COLA BOTTLING	Common Stock	191098102	27	200	SH		SOLE		0	0	200
COCA-COLA EUROPEAN	Common Stock	G25839104	3	91	SH		SOLE		0	0	91
COGNEX CORP	Common Stock	192422103	253	5,680	SH		SOLE		350	0	5,330
COGNIZANT TECH	Common Stock	192446102	68	865	SH		SOLE		250	0	615
COHEN & STEERS	Common Stock	19247A100	7	182	SH		SOLE		0	0	182
COHEN & STEERS	ETF	19247L106	7	633	SH		SOLE		0	0	633
COHEN & STEERS	ETF	19247X100	6	339	SH		SOLE		339	0	0
COHEN & STEERS	ETF	19248A109	47	2,100	SH		SOLE		2,100	0	0
COHEN & STEERS	ETF	19248P106	14	1,150	SH		SOLE		0	0	1,150
COHEN&STEERS	ETF	19247R103	2	200	SH		SOLE		0	0	200
COHERENT INC	Common Stock	192479103	4	29	SH		SOLE		0	0	29
COLGATE-PALMOLIVE	Common Stock	194162103	1,017	15,696	SH		SOLE		468	0	15,228
COLONY CREDIT	Common Stock	19625T101	119	5,751	SH		SOLE		0	0	5,751
COLUMBIA EM	ETF	19762B301	58	4,140	SH		SOLE		4,140	0	0
COLUMBIA EMERGING	ETF	19762B509	10	419	SH		SOLE		419	0	0
COLUMBIA INDIA	ETF	19762B707	2	60	SH		SOLE		0	0	60
COLUMBIA INDIA	ETF	19762B806	1	132	SH		SOLE		0	0	132
COLUMBIA SELIGMAN	ETF	19842X109	471	21,900	SH		SOLE		0	0	21,900
COMCAST CORP	Common Stock	20030N101	888	27,070	SH		SOLE		814	0	26,256
COMERICA INC	Common Stock	200340107	5	58	SH		SOLE		41	0	17
COMPANHIA DE	Common Stock	20440T201	2	107	SH		SOLE		0	0	107
COMPANHIA SIDERURGICA	Common Stock	20440W105	0	100	SH		SOLE		0	0	100
COMPASS DIVERSIFIED	Common Stock	20451Q104	4	255	SH		SOLE		0	0	255
COMPASS MNRLS	Common Stock	20451N101	238	3,626	SH		SOLE		402	0	3,224
COMTECH TELECOMM CORP	Common Stock	205826209	6	196	SH		SOLE		0	0	196
CONAGRA BRANDS	Common Stock	205887102	4	125	SH		SOLE		125	0	0
CONCERT PHARMACEUTICALS	Common Stock	206022105	31	1,900	SH		SOLE		0	0	1,900
CONCHO RESOURCES INC	Common Stock	20605P101	56	406	SH		SOLE		0	0	406
CONDUENT INC	Common Stock	206787103	1	100	SH		SOLE		0	0	100
CONNECTICUT WTR SVC INC	Common Stock	207797101	41	629	SH		SOLE		300	0	329
CONOCOPHILLIPS	Common Stock	20825C104	257	3,699	SH		SOLE		125	0	3,574
CONSOLIDATED EDISON	Common Stock	209115104	451	5,783	SH		SOLE		287	0	5,496
CONSTELLATION BRANDS	Common Stock	21036P108	188	863	SH		SOLE		238	0	625
CONSTELLIUM HOLDCO	Common Stock	N22035104	15	1,550	SH		SOLE		0	0	1,550
CONSUMER DISCRETIONARY	ETF	81369Y407	716	6,555	SH		SOLE		1,988	0	4,567
CONTINENTAL BUILDING	Common Stock	211171103	5	182	SH		SOLE		0	0	182
CONTROL4 CORP	Common Stock	21240D107	12	516	SH		SOLE		0	0	516
COOPER COS	Common Stock	216648402	59	254	SH		SOLE		0	0	254
COPART INC	Common Stock	217204106	33	595	SH		SOLE		0	0	595
CORELOGIC INC	Common Stock	21871D103	7	150	SH		SOLE		0	0	150
CORESITE REALTY	Common Stock	21870Q105	3	27	SH		SOLE		0	0	27
CORNING INC	Common Stock	219350105	226	8,241	SH		SOLE		1,148	0	7,093
CORPORATE CAPITAL	Common Stock	219880101	540	34,610	SH		SOLE		0	0	34,610
COSTAR GROUP INC	Common Stock	22160N109	4	10	SH		SOLE		0	0	10
COSTCO WHOLESALE	Common Stock	22160K105	428	2,051	SH		SOLE		55	0	1,996
COTIVITI HOLDINGS	Common Stock	22164K101	10	244	SH		SOLE		0	0	244
CRACKER BARREL	Common Stock	22410J106	47	304	SH		SOLE		0	0	304
CREDICORP LTD	Common Stock	G2519Y108	24	110	SH		SOLE		0	0	110
CREDIT SUISSE	Common Stock	225401108	10	700	SH		SOLE		0	0	700
CREE INC	Common Stock	225447101	9	230	SH		SOLE		0	0	230
CRESTWOOD EQUITY	Common Stock	226344208	1	41	SH		SOLE		0	0	41
CRH PLC	Common Stock	12626K203	13	368	SH		SOLE		0	0	368
CRISPR THERAPEUTICS	Common Stock	H17182108	21	366	SH		SOLE		0	0	366
CRONOS GROUP	Common Stock	22717L101	4	625	SH		SOLE		0	0	625
CROWN CASTLE	Common Stock	22822V101	387	3,593	SH		SOLE		0	0	3,593
CSP INC	Common Stock	126389105	273	27,800	SH		SOLE		13,900	0	13,900
CSX CORP	Common Stock	126408103	640	10,041	SH		SOLE		3,050	0	6,991
CTRIP COM	Common Stock	22943F100	55	1,167	SH		SOLE		677	0	490
CULLEN FROST	Common Stock	229899109	1	11	SH		SOLE		0	0	11
CUMMINS INC	Common Stock	231021106	195	1,467	SH		SOLE		395	0	1,072
CVR REFINING	Common Stock	12663P107	13	602	SH		SOLE		0	0	602
CVS HEALTH	Common Stock	126650100	1,217	18,912	SH		SOLE		2,461	0	16,451
CYBER ARK	Common Stock	M2682V108	6	100	SH		SOLE		0	0	100
CYMABAY THERAPEUTICS	Common Stock	23257D103	1	100	SH		SOLE		0	0	100
CYPRESS SEMICONDUCTOR	Common Stock	232806109	9	630	SH		SOLE		300	0	330
CYRUSONE INC	Common Stock	23283R100	11	197	SH		SOLE		0	0	197
CYS INVESTMENTS	Common Stock	12673A108	13	1,800	SH		SOLE		0	0	1,800
D R HORTON	Common Stock	23331A109	2	54	SH		SOLE		0	0	54
DANA INC	Common Stock	235825205	15	755	SH		SOLE		0	0	755
DANAHER CORP	Common Stock	235851102	779	7,902	SH		SOLE		2,673	0	5,229
DARDEN RESTAURANTS	Common Stock	237194105	50	471	SH		SOLE		0	0	471
DAVE & BUSTERS	Common Stock	238337109	31	660	SH		SOLE		60	0	600
DAVITA INC	Common Stock	23918K108	0	13	SH		SOLE		0	0	13
DECKERS OUTDOOR	Common Stock	243537107	12	109	SH		SOLE		0	0	109
DEERE & COMPANY	Common Stock	244199105	98	704	SH		SOLE		75	0	629
DELL TECHNOLOGIES	Common Stock	24703L103	83	986	SH		SOLE		5	0	981
DELPHI TECHNOLOGIES	Common Stock	G2709G107	17	383	SH		SOLE		0	0	383
DELTA AIRLINES	Common Stock	247361702	96	1,946	SH		SOLE		222	0	1,724
DEUTSCHE BANK	Common Stock	D18190898	1	101	SH		SOLE		0	0	101
DEVON ENERGY	Common Stock	25179M103	5	133	SH		SOLE		0	0	133
DHT HOLDINGS	Common Stock	Y2065G121	15	3,330	SH		SOLE		0	0	3,330
DIAGEO PLC	Common Stock	25243Q205	273	1,899	SH		SOLE		40	0	1,859
DIAMOND OFFSHORE	Common Stock	25271C102	3	175	SH		SOLE		0	0	175
DIAMONDBACK ENERGY	Common Stock	25278X109	85	650	SH		SOLE		0	0	650
DIGITAL REALTY	Common Stock	253868103	12	107	SH		SOLE		0	0	107
DILLARDS INC	Common Stock	254067101	0	1	SH		SOLE		0	0	1
DIPLOMAT PHARMACY	Common Stock	25456K101	8	323	SH		SOLE		0	0	323
DIREXION ZACKS	ETF	25459Y298	8	600	SH		SOLE		0	0	600
DISCOVER FINANCIAL	Common Stock	254709108	37	531	SH		SOLE		0	0	531
DISCOVERY INC	Common Stock	25470F302	1	50	SH		SOLE		0	0	50
DISH NETWORK	Common Stock	25470M109	15	451	SH		SOLE		0	0	451
DNP SELECT	ETF	23325P104	7	709	SH		SOLE		0	0	709
DOCUSIGN INC	Common Stock	256163106	278	5,269	SH		SOLE		0	0	5,269
DOLLAR GENERAL	Common Stock	256677105	34	354	SH		SOLE		60	0	294
DOLLAR TREE	Common Stock	256746108	66	780	SH		SOLE		150	0	630
DOMINION ENERGY	Common Stock	25746U109	929	13,630	SH		SOLE		356	0	13,274
DOMINOS PIZZA INC	Common Stock	25754A201	166	589	SH		SOLE		25	0	564
DOUBLELINE INCOME	ETF	258622109	0	8	SH		SOLE		0	0	8
DOUBLELINE OPPORTUNISTIC	ETF	258623107	2	132	SH		SOLE		0	0	132
DOUGLAS DYNAMICS	Common Stock	25960R105	5	113	SH		SOLE		0	0	113
DOVER CORP	Common Stock	260003108	7	100	SH		SOLE		0	0	100
DOWDUPONT INC	Common Stock	26078J100	1,722	26,133	SH		SOLE		13,753	0	12,380
DR PEPPER	Common Stock	26138E109	34	284	SH		SOLE		0	0	284
DR REDDYS LABORATORIES	Common Stock	256135203	1	57	SH		SOLE		0	0	57
DRIL-QUIP INC	Common Stock	262037104	3	69	SH		SOLE		0	0	69
DROPBOX INC	Common Stock	26210C104	96	2,976	SH		SOLE		0	0	2,976
DTE ENERGY	Common Stock	233331107	1	10	SH		SOLE		0	0	10
DUCOMMUN INC	Common Stock	264147109	23	720	SH		SOLE		0	0	720
DUFF & PHELPS	ETF	26432K108	2	325	SH		SOLE		0	0	325
DUKE ENERGY	Common Stock	26441C204	1,223	15,469	SH		SOLE		1,107	0	14,362
DUN & BRADSTREET	Common Stock	26483E100	21	171	SH		SOLE		0	0	171
DUNKIN BRANDS	Common Stock	265504100	201	2,911	SH		SOLE		750	0	2,161
DXC TECHNOLOGY	Common Stock	23355L106	46	580	SH		SOLE		0	0	580
DYCOM INDUSTRIES	Common Stock	267475101	65	695	SH		SOLE		250	0	445
DYNAVAX TECHNOLOGIES	Common Stock	268158201	3	232	SH		SOLE		0	0	232
E TRADE FINANCIAL	Common Stock	269246401	383	6,273	SH		SOLE		0	0	6,273
EAGLE BULK	Common Stock	Y2187A143	1	292	SH		SOLE		292	0	0
EASTMAN CHEM CO	Common Stock	277432100	41	414	SH		SOLE		0	0	414
EATON CORP	Common Stock	G29183103	81	1,090	SH		SOLE		40	0	1,050
EATON VANCE	ETF	27826E104	8	700	SH		SOLE		0	0	700
EATON VANCE	ETF	27826U108	17	1,495	SH		SOLE		0	0	1,495
EATON VANCE	ETF	278274105	551	36,002	SH		SOLE		30,302	0	5,700
EATON VANCE	ETF	278279104	17	1,200	SH		SOLE		0	0	1,200
EATON VANCE	ETF	27828G107	112	4,878	SH		SOLE		364	0	4,514
EATON VANCE	ETF	27828H105	297	23,612	SH		SOLE		0	0	23,612
EATON VANCE	ETF	27828S101	2	166	SH		SOLE		0	0	166
EATON VANCE	ETF	27828U106	21	900	SH		SOLE		0	0	900
EATON VANCE	ETF	27828X100	5	350	SH		SOLE		350	0	0
EATON VANCE	ETF	27829C105	18	1,592	SH		SOLE		0	0	1,592
EATON VANCE	ETF	27829F108	762	82,011	SH		SOLE		62,834	0	19,177
EATON VANCE	ETF	27829G106	642	68,081	SH		SOLE		58,950	0	9,131
EBIX INC	Common Stock	278715206	9	120	SH		SOLE		0	0	120
ECOLAB INC	Common Stock	278865100	139	996	SH		SOLE		0	0	996
ECOPETROL S A	Common Stock	279158109	6	330	SH		SOLE		0	0	330
EDGEWELL PERSONAL	Common Stock	28035Q102	4	80	SH		SOLE		0	0	80
EDISON INTL	Common Stock	281020107	40	647	SH		SOLE		210	0	437
EDITAS MEDICINE	Common Stock	28106W103	17	500	SH		SOLE		0	0	500
EDUCATION REALTY	Common Stock	28140H203	10	241	SH		SOLE		0	0	241
EDWARDS LIFESCIENCES	Common Stock	28176E108	250	1,718	SH		SOLE		175	0	1,543
EL PASO ELECTRIC CO NEW	Common Stock	283677854	21	361	SH		SOLE		0	0	361
ELECTRO SCIENTIFIC	Common Stock	285229100	2	150	SH		SOLE		0	0	150
ELECTRONIC ARTS	Common Stock	285512109	347	2,462	SH		SOLE		113	0	2,349
ELECTRONICS FOR IMAGING	Common Stock	286082102	15	481	SH		SOLE		0	0	481
ELI LILLY	Common Stock	532457108	183	2,155	SH		SOLE		53	0	2,102
ELLIE MAE	Common Stock	28849P100	2	25	SH		SOLE		0	0	25
EMBRAER S AS	Common Stock	29082A107	7	300	SH		SOLE		300	0	0
EMERSON ELECTRIC	Common Stock	291011104	294	4,263	SH		SOLE		2,081	0	2,182
EMPRESA DISTRIBUIDORA	Common Stock	29244A102	6	185	SH		SOLE		0	0	185
ENBRIDGE INC	Common Stock	29250N105	89	2,521	SH		SOLE		1,055	0	1,466
ENCOMPASS HEALTH	Common Stock	29261A100	11	167	SH		SOLE		0	0	167
ENCORE CAP GROUP INC	Common Stock	292554102	4	121	SH		SOLE		0	0	121
ENERGEN CORP	Common Stock	29265N108	1	18	SH		SOLE		0	0	18
ENERGIZER HLDGS	Common Stock	29272W109	19	312	SH		SOLE		0	0	312
ENERGOUS CORP	Common Stock	29272C103	77	5,226	SH		SOLE		0	0	5,226
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	0	52	SH		SOLE		0	0	52
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29278N103	260	13,667	SH		SOLE		4,021	0	9,646
ENLINK MIDSTREAM	Common Stock	29336T100	2	125	SH		SOLE		0	0	125
ENLINK MIDSTREAM	Common Stock	29336U107	1	82	SH		SOLE		0	0	82
ENPRO INDUSTRIES INC	Common Stock	29355X107	4	62	SH		SOLE		0	0	62
ENSCO PLC	Common Stock	G3157S106	0	1	SH		SOLE		0	0	1
ENTEGRIS INC	Common Stock	29362U104	20	601	SH		SOLE		0	0	601
ENTERGY CORP	Common Stock	29364G103	9	121	SH		SOLE		0	0	121
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	562	20,328	SH		SOLE		6,962	0	13,366
EOG RESOURCES	Common Stock	26875P101	263	2,119	SH		SOLE		244	0	1,875
EPAM SYSTEMS	Common Stock	29414B104	15	127	SH		SOLE		0	0	127
EPR PROPERTIES	Common Stock	26884U109	28	437	SH		SOLE		0	0	437
EQT CORP	Common Stock	26884L109	3	55	SH		SOLE		0	0	55
EQUIFAX INC	Common Stock	294429105	12	100	SH		SOLE		0	0	100
EQUINIX INC	Common Stock	29444U700	21	50	SH		SOLE		0	0	50
EQUINOR ASA	Common Stock	29446M102	87	3,303	SH		SOLE		0	0	3,303
EQUITY RESIDENTIAL	Common Stock	29476L107	0	15	SH		SOLE		0	0	15
ESSENT GROUP	Common Stock	G3198U102	3	96	SH		SOLE		0	0	96
ESSEX PPTY TR INC	Common Stock	297178105	1	6	SH		SOLE		0	0	6
ESTEE LAUDER	Common Stock	518439104	186	1,305	SH		SOLE		0	0	1,305
ETF MANAGERS	ETF	26924G201	151	4,082	SH		SOLE		350	0	3,732
ETF MANAGERS	ETF	26924G805	9	267	SH		SOLE		0	0	267
ETF SER	ETF	26922A842	38	1,325	SH		SOLE		0	0	1,325
ETFMG ALTERNATIVE	ETF	26924G508	167	5,689	SH		SOLE		100	0	5,589
ETFS SILVER	Common Stock	26922X107	4	318	SH		SOLE		318	0	0
ETSY INC	Common Stock	29786A106	2	60	SH		SOLE		0	0	60
EVERCORE INC	Common Stock	29977A105	4	41	SH		SOLE		0	0	41
EVERGY INC	Common Stock	30034W106	116	2,083	SH		SOLE		0	0	2,083
EVERSOURCE ENERGY	Common Stock	30040W108	251	4,298	SH		SOLE		1,361	0	2,937
EVERTEC INC	Common Stock	30040P103	6	297	SH		SOLE		0	0	297
EXACT SCIENCES	Common Stock	30063P105	5	100	SH		SOLE		0	0	100
EXANTAS CAPITAL	Common Stock	30068N105	4	482	SH		SOLE		0	0	482
EXCHANGE EMQQ	ETF	301505889	20	550	SH		SOLE		0	0	550
EXCHANGE TRADED	ETF	301505707	6	163	SH		SOLE		0	0	163
EXELIXIS INC	Common Stock	30161Q104	9	425	SH		SOLE		0	0	425
EXELON CORP	Common Stock	30161N101	33	785	SH		SOLE		0	0	785
EXLSERVICE HOLDINGS INC	Common Stock	302081104	6	116	SH		SOLE		0	0	116
EXPEDIA GROUP	Common Stock	30212P303	11	97	SH		SOLE		25	0	72
EXPEDITORS INTL	Common Stock	302130109	30	412	SH		SOLE		0	0	412
EXPRESS SCRIPTS	Common Stock	30219G108	271	3,514	SH		SOLE		446	0	3,068
EXTENDED STAY	Common Stock	30224P200	2	127	SH		SOLE		0	0	127
EXTRA SPACE	Common Stock	30225T102	4	44	SH		SOLE		0	0	44
EXTRACTION OIL	Common Stock	30227M105	6	468	SH		SOLE		0	0	468
EXTREME NETWORKS INC	Common Stock	30226D106	15	1,983	SH		SOLE		0	0	1,983
EXXON MOBIL	Common Stock	30231G102	3,841	46,429	SH		SOLE		5,131	0	41,298
F5 NETWORKS INC	Common Stock	315616102	1	6	SH		SOLE		0	0	6
FACEBOOK INC	Common Stock	30303M102	4,030	20,744	SH		SOLE		3,421	0	17,323
FACTSET RESEARCH	Common Stock	303075105	13	66	SH		SOLE		0	0	66
FAIR ISAAC	Common Stock	303250104	192	996	SH		SOLE		0	0	996
FASTENAL COMPANY	Common Stock	311900104	73	1,517	SH		SOLE		200	0	1,317
FATE THERAPEUTICS	Common Stock	31189P102	8	757	SH		SOLE		0	0	757
FEDERAL REALTY	Common Stock	313747206	14	114	SH		SOLE		0	0	114
FEDEX CORP	Common Stock	31428X106	487	2,145	SH		SOLE		410	0	1,735
FERRARI NV	Common Stock	N3167Y103	24	181	SH		SOLE		0	0	181
FERRELLGAS PARTNERS	Oil & Gas, Real Estate and REIT	315293100	0	50	SH		SOLE		0	0	50
FIAT CHRYSLER	Common Stock	N31738102	38	2,027	SH		SOLE		0	0	2,027
FIDELITY COVINGTON	ETF	316092402	1	80	SH		SOLE		0	0	80
FIDELITY COVINGTON	ETF	316092832	54	1,800	SH		SOLE		0	0	1,800
FIDELITY MSCI	ETF	316092204	38	905	SH		SOLE		0	0	905
FIDELITY MSCI	ETF	316092303	1	39	SH		SOLE		0	0	39
FIDELITY MSCI	ETF	316092501	114	2,919	SH		SOLE		0	0	2,919
FIDELITY MSCI	ETF	316092600	37	917	SH		SOLE		160	0	757
FIDELITY MSCI	ETF	316092709	42	1,137	SH		SOLE		0	0	1,137
FIDELITY MSCI	ETF	316092808	60	1,092	SH		SOLE		270	0	822
FIDELITY MSCI	ETF	316092857	5	214	SH		SOLE		0	0	214
FIDELITY MSCI	ETF	316092865	0	9	SH		SOLE		0	0	9
FIDELITY MSCI	ETF	316092873	11	392	SH		SOLE		0	0	392
FIDELITY MSCI	ETF	316092881	9	280	SH		SOLE		0	0	280
FIDELITY NATIONAL	Common Stock	31620M106	65	617	SH		SOLE		0	0	617
FIDUCIARY CLAYMORE	ETF	31647Q106	2	250	SH		SOLE		0	0	250
FIFTH THIRD BANCORP	Common Stock	316773100	40	1,421	SH		SOLE		0	0	1,421
FIREEYE INC	Common Stock	31816Q101	15	1,016	SH		SOLE		500	0	516
FIRST AMERICAN	Common Stock	31847R102	10	208	SH		SOLE		0	0	208
FIRST BANCORP	Common Stock	31866P102	7	250	SH		SOLE		0	0	250
FIRST DATA	Common Stock	32008D106	82	3,955	SH		SOLE		0	0	3,955
FIRST INTERSTATE	Common Stock	32055Y201	10	245	SH		SOLE		0	0	245
FIRST MIDWEST	Common Stock	320867104	30	1,188	SH		SOLE		0	0	1,188
FIRST SOLAR	Common Stock	336433107	122	2,329	SH		SOLE		0	0	2,329
FIRST TRUST	ETF	336917109	59	2,085	SH		SOLE		134	0	1,951
FIRST TRUST	ETF	336920103	38	541	SH		SOLE		40	0	501
FIRST TRUST	ETF	33733E104	59	1,163	SH		SOLE		300	0	863
FIRST TRUST	ETF	33733E203	143	1,025	SH		SOLE		100	0	925
FIRST TRUST	ETF	33733E302	122	891	SH		SOLE		211	0	680
FIRST TRUST	ETF	33733E807	34	1,459	SH		SOLE		0	0	1,459
FIRST TRUST	ETF	33733G109	1,448	241,036	SH		SOLE		4,600	0	236,436
FIRST TRUST	ETF	337344105	52	861	SH		SOLE		521	0	340
FIRST TRUST	ETF	337345102	0	6	SH		SOLE		6	0	0
FIRST TRUST	ETF	33734H106	43	1,443	SH		SOLE		70	0	1,373
FIRST TRUST	ETF	33734K109	35	600	SH		SOLE		0	0	600
FIRST TRUST	ETF	33734X127	81	4,800	SH		SOLE		700	0	4,100
FIRST TRUST	ETF	33734X135	115	3,675	SH		SOLE		500	0	3,175
FIRST TRUST	ETF	33734X143	42	578	SH		SOLE		0	0	578
FIRST TRUST	ETF	33734X150	21	559	SH		SOLE		0	0	559
FIRST TRUST	ETF	33734X176	73	1,305	SH		SOLE		0	0	1,305
FIRST TRUST	ETF	33734X184	0	33	SH		SOLE		0	0	33
FIRST TRUST	ETF	33734X192	6	115	SH		SOLE		25	0	90
FIRST TRUST	ETF	33735G107	4	200	SH		SOLE		0	0	200
FIRST TRUST	ETF	33736Q104	80	1,461	SH		SOLE		0	0	1,461
FIRST TRUST	ETF	33737J117	95	2,500	SH		SOLE		2,500	0	0
FIRST TRUST	ETF	33737J174	44	738	SH		SOLE		0	0	738
FIRST TRUST	ETF	33737J307	0	0	SH		SOLE		0	0	0
FIRST TRUST	ETF	33737M300	33	700	SH		SOLE		300	0	400
FIRST TRUST	ETF	33738D101	4	203	SH		SOLE		0	0	203
FIRST TRUST	ETF	33738D309	10	211	SH		SOLE		0	0	211
FIRST TRUST	ETF	33738D408	2	45	SH		SOLE		0	0	45
FIRST TRUST	ETF	33738R506	47	1,600	SH		SOLE		0	0	1,600
FIRST TRUST	ETF	33738R605	193	6,584	SH		SOLE		6,217	0	367
FIRST TRUST	ETF	33738R886	5	262	SH		SOLE		175	0	87
FIRST TRUST	ETF	33739E108	1	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33739P103	32	835	SH		SOLE		0	0	835
FIRST TRUST	ETF	33739P608	20	328	SH		SOLE		50	0	278
FIRST TRUST	ETF	33739P707	19	300	SH		SOLE		117	0	183
FIRST TRUST	ETF	33739Q408	184	3,079	SH		SOLE		0	0	3,079
FIRST TRUST	ETF	33740F805	4	89	SH		SOLE		20	0	69
FIRSTENERGY CORP	Common Stock	337932107	8	244	SH		SOLE		0	0	244
FIRSTSERVICE CORP	Common Stock	33767E103	7	100	SH		SOLE		100	0	0
FISERV INC	Common Stock	337738108	363	4,905	SH		SOLE		0	0	4,905
FITBIT INC	Common Stock	33812L102	0	150	SH		SOLE		0	0	150
FIVE BELOW	Common Stock	33829M101	16	173	SH		SOLE		0	0	173
FLAHERTY & CRUMRINE	ETF	33848E106	46	4,310	SH		SOLE		0	0	4,310
FLEETCOR TECHNOLOGIES	Common Stock	339041105	31	150	SH		SOLE		0	0	150
FLEX LTD	Common Stock	Y2573F102	19	1,417	SH		SOLE		0	0	1,417
FLEXSHARES IBOXX	ETF	33939L506	37	1,545	SH		SOLE		0	0	1,545
FLEXSHARES MORNINGSTAR	ETF	33939L407	5	155	SH		SOLE		0	0	155
FLEXSHARES TRUST	ETF	33939L837	297	12,215	SH		SOLE		841	0	11,374
FLEXSHARES TRUST	ETF	33939L845	66	1,489	SH		SOLE		0	0	1,489
FLEXSHARES TRUST	ETF	33939L860	1,501	33,153	SH		SOLE		1,238	0	31,915
FLIR SYSTEMS INC	Common Stock	302445101	16	309	SH		SOLE		0	0	309
FMC CORP	Common Stock	302491303	49	554	SH		SOLE		0	0	554
FORD MOTOR	Common Stock	345370860	345	31,199	SH		SOLE		5,516	0	25,683
FORTINET INC	Common Stock	34959E109	360	5,779	SH		SOLE		75	0	5,704
FORTIS INC	Common Stock	349553107	14	456	SH		SOLE		0	0	456
FORTIVE CORP	Common Stock	34959J108	132	1,717	SH		SOLE		1,018	0	699
FORUM ENERGY	Common Stock	34984V100	3	262	SH		SOLE		0	0	262
FOUNDATION BUILDING	Common Stock	350392106	4	303	SH		SOLE		0	0	303
FOUNDATION MEDICINE	Common Stock	350465100	2	15	SH		SOLE		0	0	15
FRANCO NEVADA	Common Stock	351858105	5	80	SH		SOLE		0	0	80
FRANKLIN LIBERTY	ETF	353506108	31	336	SH		SOLE		0	0	336
FRANKLIN RESOURCES	Common Stock	354613101	6	200	SH		SOLE		0	0	200
FRANKLIN STREET	Common Stock	35471R106	72	8,509	SH		SOLE		0	0	8,509
FREEPORT MCMORAN	Common Stock	35671D857	64	3,763	SH		SOLE		412	0	3,351
FRESENIUS MEDICAL	Common Stock	358029106	2	40	SH		SOLE		0	0	40
FRONTIER COMMUNICATIONS	Common Stock	35906A306	3	611	SH		SOLE		58	0	553
FRONTLINE LTD	Common Stock	G3682E192	23	4,057	SH		SOLE		0	0	4,057
FS INVESTMENT	ETF	302635107	149	20,392	SH		SOLE		0	0	20,392
FULLER HB	Common Stock	359694106	11	220	SH		SOLE		0	0	220
GABELLI DIVIDEND	ETF	36242H104	39	1,766	SH		SOLE		1,366	0	400
GABELLI EQUITY	ETF	362397101	34	5,507	SH		SOLE		0	0	5,507
GABELLI HEALTHCARE	ETF	36246K103	4	495	SH		SOLE		0	0	495
GALMED PHARMACEUTICALS	Common Stock	M47238106	3	300	SH		SOLE		0	0	300
GAMCO GLOBAL	ETF	36465A109	151	29,527	SH		SOLE		0	0	29,527
GAMCO NATURAL	ETF	36465E101	11	1,800	SH		SOLE		0	0	1,800
GAMING & LEISURE	Common Stock	36467J108	14	403	SH		SOLE		0	0	403
GARMIN LTD	Common Stock	H2906T109	108	1,785	SH		SOLE		1,600	0	185
GARTNER INC	Common Stock	366651107	9	72	SH		SOLE		0	0	72
GATX CORP	Common Stock	361448103	5	77	SH		SOLE		0	0	77
GCI LIBERTY	Common Stock	36164V305	72	1,609	SH		SOLE		0	0	1,609
GCP APPLIED	Common Stock	36164Y101	0	34	SH		SOLE		0	0	34
GENCO SHIPPING	Common Stock	Y2685T131	8	548	SH		SOLE		100	0	448
GENERAC HOLDINGS	Common Stock	368736104	2	50	SH		SOLE		0	0	50
GENERAL DYNAMICS	Common Stock	369550108	162	870	SH		SOLE		454	0	416
GENERAL ELECTRIC	Common Stock	369604103	1,390	102,137	SH		SOLE		3,635	0	98,502
GENERAL MOTORS	Common Stock	37045V100	190	4,835	SH		SOLE		265	0	4,570
GENERAL MOTORS	Rights and Bearer Warrants; Warrants (except Bearer)	37045V126	0	18	SH		SOLE		0	0	18
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	1	65	SH		SOLE		0	0	65
GENL MILLS INC	Common Stock	370334104	819	18,507	SH		SOLE		4,059	0	14,448
GENUINE PARTS COMPANY	Common Stock	372460105	34	377	SH		SOLE		0	0	377
GENWORTH FINANCIAL	Common Stock	37247D106	0	22	SH		SOLE		0	0	22
GERON CORP	Common Stock	374163103	6	1,753	SH		SOLE		0	0	1,753
G-III APPAREL	Common Stock	36237H101	19	448	SH		SOLE		0	0	448
GILDAN ACTIVEWEAR	Common Stock	375916103	8	295	SH		SOLE		0	0	295
GILEAD SCIENCES	Common Stock	375558103	498	7,040	SH		SOLE		2,055	0	4,985
GLACIER BANCORP INC NEW	Common Stock	37637Q105	10	270	SH		SOLE		0	0	270
GLAXOSMITHKLINE PLC	Common Stock	37733W105	511	12,686	SH		SOLE		452	0	12,234
GLOBAL PAYMENTS INC	Common Stock	37940X102	265	2,379	SH		SOLE		0	0	2,379
GLOBAL X	ETF	37950E226	515	38,721	SH		SOLE		813	0	37,908
GLOBAL X	ETF	37950E291	3	126	SH		SOLE		0	0	126
GLOBAL X	ETF	37950E333	1	95	SH		SOLE		0	0	95
GLOBAL X	ETF	37950E408	7	394	SH		SOLE		394	0	0
GLOBAL X	ETF	37950E416	7	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37950E473	2	252	SH		SOLE		0	0	252
GLOBAL X	ETF	37950E549	7	366	SH		SOLE		0	0	366
GLOBAL X	ETF	37950E606	4	282	SH		SOLE		282	0	0
GLOBAL X	ETF	37950E747	1	79	SH		SOLE		0	0	79
GLOBAL X	ETF	37954Y715	36	1,646	SH		SOLE		1,025	0	621
GLOBAL X	ETF	37954Y764	3	142	SH		SOLE		86	0	56
GLOBAL X	ETF	37954Y780	0	29	SH		SOLE		29	0	0
GLOBAL X	ETF	37954Y848	154	5,357	SH		SOLE		0	0	5,357
GLOBAL X	ETF	37954Y855	122	3,760	SH		SOLE		17	0	3,743
GLOBUS MEDICAL	Common Stock	379577208	39	779	SH		SOLE		0	0	779
GODADDY INC	Common Stock	380237107	30	427	SH		SOLE		100	0	327
GOLD FIELDS	Common Stock	38059T106	8	2,500	SH		SOLE		0	0	2,500
GOLDCORP INC	Common Stock	380956409	4	310	SH		SOLE		0	0	310
GOLDEN OCEAN	Common Stock	G39637205	9	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS	ETF	381430206	9	272	SH		SOLE		136	0	136
GOLDMAN SACHS	ETF	381430503	5	93	SH		SOLE		0	0	93
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	176	801	SH		SOLE		0	0	801
GOODYEAR TIRE	Common Stock	382550101	5	242	SH		SOLE		0	0	242
GOPRO INC	Common Stock	38268T103	7	1,172	SH		SOLE		0	0	1,172
GRAINGER W W INC	Common Stock	384802104	6	20	SH		SOLE		0	0	20
GRAND CANYON	Common Stock	38526M106	50	452	SH		SOLE		0	0	452
GRANITE POINT	Common Stock	38741L107	1	81	SH		SOLE		0	0	81
GRAPHIC PACKAGING	Common Stock	388689101	19	1,342	SH		SOLE		200	0	1,142
GRAY TELEVISION INC	Common Stock	389375106	13	828	SH		SOLE		0	0	828
GREAT LAKES	Common Stock	390607109	7	1,405	SH		SOLE		0	0	1,405
GREEN DOT	Common Stock	39304D102	22	300	SH		SOLE		0	0	300
GREEN PLAINS	Common Stock	393221106	89	5,200	SH		SOLE		0	0	5,200
GREENBRIER COMPANIES INC	Common Stock	393657101	27	530	SH		SOLE		145	0	385
GREIF INC CLASS A	Common Stock	397624107	4	85	SH		SOLE		0	0	85
GRIFOLS S A	Common Stock	398438408	8	400	SH		SOLE		0	0	400
GROUP ONE AUTOMOTIVE INC	Common Stock	398905109	6	103	SH		SOLE		0	0	103
GRUBHUB INC	Common Stock	400110102	5	56	SH		SOLE		56	0	0
GRUPO AEROPORTUARIO	Common Stock	40051E202	10	68	SH		SOLE		0	0	68
GULFPORT ENERGY	Common Stock	402635304	15	1,220	SH		SOLE		0	0	1,220
GW PHARMACEUTICALS	Common Stock	36197T103	109	788	SH		SOLE		0	0	788
HAEMONETICS CORP	Common Stock	405024100	4	55	SH		SOLE		0	0	55
HAIN CELESTIAL	Common Stock	405217100	194	6,534	SH		SOLE		4,174	0	2,360
HALLIBURTON COMPANY	Common Stock	406216101	97	2,154	SH		SOLE		1,085	0	1,069
HALYARD HEALTH	Common Stock	40650V100	7	126	SH		SOLE		42	0	84
HANCOCK JOHN	ETF	410123103	20	1,500	SH		SOLE		0	0	1,500
HANCOCK JOHN	ETF	410142103	129	8,085	SH		SOLE		0	0	8,085
HANCOCK JOHN PFD INC	ETF	41013X106	42	2,000	SH		SOLE		0	0	2,000
HANESBRANDS INC	Common Stock	410345102	3	172	SH		SOLE		0	0	172
HANOVER INSURANCE	Common Stock	410867105	15	131	SH		SOLE		0	0	131
HARBORONE BANCORP	Common Stock	41165F101	140	7,400	SH		SOLE		0	0	7,400
HARLEY DAVIDSON	Common Stock	412822108	13	330	SH		SOLE		0	0	330
HARMONY GOLD	Common Stock	413216300	20	13,280	SH		SOLE		0	0	13,280
HARRIS CORP	Common Stock	413875105	198	1,376	SH		SOLE		0	0	1,376
HARTFORD FINANCIAL	Common Stock	416515104	0	12	SH		SOLE		0	0	12
HASBRO INC	Common Stock	418056107	87	946	SH		SOLE		0	0	946
HAWAIIAN ELEC INDS INC	Common Stock	419870100	10	291	SH		SOLE		0	0	291
HAWAIIAN HOLDINGS	Common Stock	419879101	2	67	SH		SOLE		0	0	67
HCP INC	Common Stock	40414L109	79	3,088	SH		SOLE		2,204	0	884
HD SUPPLY	Common Stock	40416M105	4	100	SH		SOLE		100	0	0
HDFC BANK LTD	Common Stock	40415F101	44	423	SH		SOLE		0	0	423
HEALTHCARE REALTY TR INC	Common Stock	421946104	18	628	SH		SOLE		174	0	454
HEALTHCARE SVCS GROUP	Common Stock	421906108	22	528	SH		SOLE		0	0	528
HEALTHCARE TRUST	Common Stock	42225P501	19	728	SH		SOLE		0	0	728
HEALTHEQUITY INC	Common Stock	42226A107	11	147	SH		SOLE		0	0	147
HEARTLAND EXPRESS	Common Stock	422347104	6	328	SH		SOLE		0	0	328
HEICO CORP	Common Stock	422806109	85	1,166	SH		SOLE		195	0	971
HEICO CORP NEW CL A	Common Stock	422806208	158	2,608	SH		SOLE		0	0	2,608
HELEN OF	Common Stock	G4388N106	8	88	SH		SOLE		0	0	88
HELMERICH & PAYNE	Common Stock	423452101	134	2,103	SH		SOLE		0	0	2,103
HERON THERAPEUTICS	Common Stock	427746102	3	100	SH		SOLE		0	0	100
HERSHEY COMPANY	Common Stock	427866108	130	1,400	SH		SOLE		53	0	1,347
HERZFELD CARIBBEAN	ETF	42804T106	10	1,650	SH		SOLE		0	0	1,650
HESS CORP	Common Stock	42809H107	12	186	SH		SOLE		0	0	186
HEWLETT PACKARD	Common Stock	42824C109	15	1,064	SH		SOLE		0	0	1,064
HEXCEL CORP NEW	Common Stock	428291108	24	369	SH		SOLE		0	0	369
HIBBETT SPORTS	Common Stock	428567101	3	138	SH		SOLE		0	0	138
HIGHLAND FUNDS	ETF	430101774	4	240	SH		SOLE		0	0	240
HILL ROM	Common Stock	431475102	173	1,992	SH		SOLE		200	0	1,792
HILTON GRAND	Common Stock	43283X105	2	70	SH		SOLE		20	0	50
HILTON WORLDWIDE	Common Stock	43300A203	18	232	SH		SOLE		66	0	166
HINGHAM INSTITUT FOR	Common Stock	433323102	112	510	SH		SOLE		510	0	0
HOLOGIC INC	Common Stock	436440101	21	529	SH		SOLE		0	0	529
HOME DEPOT	Common Stock	437076102	3,117	15,981	SH		SOLE		1,819	0	14,162
HONDA MOTOR	Common Stock	438128308	9	323	SH		SOLE		0	0	323
HONEYWELL INTL	Common Stock	438516106	1,137	7,897	SH		SOLE		1,368	0	6,529
HORIZON PHARMA	Common Stock	G4617B105	19	1,200	SH		SOLE		1,200	0	0
HORMEL FOODS	Common Stock	440452100	17	462	SH		SOLE		0	0	462
HORNBECK OFFSHORE	Common Stock	440543106	0	100	SH		SOLE		0	0	100
HOSPITALITY PROPERTIES	Common Stock	44106M102	10	363	SH		SOLE		0	0	363
HOST HOTELS	Common Stock	44107P104	4	219	SH		SOLE		0	0	219
HOULIHAN LOKEY	Common Stock	441593100	13	265	SH		SOLE		0	0	265
HP INC	Common Stock	40434L105	80	3,553	SH		SOLE		250	0	3,303
HSBC HOLDINGS	Common Stock	404280406	50	1,067	SH		SOLE		0	0	1,067
HUAZHU GROUP	Common Stock	44332N106	10	252	SH		SOLE		0	0	252
HUBBELL INC	Common Stock	443510607	9	88	SH		SOLE		0	0	88
HUBSPOT INC	Common Stock	443573100	161	1,289	SH		SOLE		0	0	1,289
HUDSON LTD	Common Stock	G46408103	4	266	SH		SOLE		0	0	266
HUMANA INC	Common Stock	444859102	78	264	SH		SOLE		0	0	264
HUNT JB	Common Stock	445658107	15	128	SH		SOLE		0	0	128
HUNTINGTON BANCSHARES	Common Stock	446150104	20	1,394	SH		SOLE		0	0	1,394
HUNTINGTON INGALLS	Common Stock	446413106	61	282	SH		SOLE		74	0	208
HUNTSMAN CORP	Common Stock	447011107	86	2,958	SH		SOLE		0	0	2,958
HYATT HOTELS	Common Stock	448579102	8	105	SH		SOLE		0	0	105
IAC / INTERACTIVECORP	Common Stock	44919P508	3	25	SH		SOLE		0	0	25
IBERIABANK CORP	Common Stock	450828108	28	378	SH		SOLE		40	0	338
ICF INTERNATIONAL	Common Stock	44925C103	15	214	SH		SOLE		0	0	214
ICICI BANK	Common Stock	45104G104	16	1,997	SH		SOLE		0	0	1,997
ICON PLC	Common Stock	G4705A100	24	186	SH		SOLE		34	0	152
ICU MEDICAL INC	Common Stock	44930G107	27	92	SH		SOLE		0	0	92
IDACORP INC	Common Stock	451107106	57	621	SH		SOLE		0	0	621
IDEX CORP	Common Stock	45167R104	2	15	SH		SOLE		0	0	15
IDEXX LABS INC	Common Stock	45168D104	338	1,551	SH		SOLE		0	0	1,551
ILLINOIS TOOL	Common Stock	452308109	377	2,724	SH		SOLE		0	0	2,724
ILLUMINA INC	Common Stock	452327109	623	2,233	SH		SOLE		144	0	2,089
IMMUCELL CORP NEW	Common Stock	452525306	20	3,000	SH		SOLE		0	0	3,000
IMMUNOGEN INC	Common Stock	45253H101	2	300	SH		SOLE		0	0	300
IMMUNOMEDICS INC	Common Stock	452907108	37	1,593	SH		SOLE		0	0	1,593
IMPAC MORTGAGE	Common Stock	45254P508	0	13	SH		SOLE		0	0	13
IMPERVA INC	Common Stock	45321L100	25	535	SH		SOLE		0	0	535
INDEPENDENT BANK	Common Stock	453836108	86	1,106	SH		SOLE		0	0	1,106
INDEXIQ GLOBAL	ETF	45409B883	73	2,649	SH		SOLE		0	0	2,649
INDEXIQ HEDGE	ETF	45409B107	954	31,424	SH		SOLE		1,334	0	30,090
INDEXIQ IQ	ETF	45409B479	104	5,500	SH		SOLE		0	0	5,500
INDIA FUND	ETF	454089103	1	81	SH		SOLE		0	0	81
INDUSTRIAS BACHOCO	Common Stock	456463108	2	50	SH		SOLE		0	0	50
ING GROEP	Common Stock	456837103	45	3,161	SH		SOLE		0	0	3,161
INGERSOLL RAND	Common Stock	G47791101	106	1,181	SH		SOLE		528	0	653
INGEVITY CORP	Common Stock	45688C107	138	1,711	SH		SOLE		257	0	1,454
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	105	2,890	SH		SOLE		350	0	2,540
INNOVIVA INC	Common Stock	45781M101	2	208	SH		SOLE		0	0	208
INOGEN INC	Common Stock	45780L104	10	55	SH		SOLE		0	0	55
INOVIO PHARMACEUTICALS	Common Stock	45773H201	0	25	SH		SOLE		0	0	25
INSTALLED BUILDING	Common Stock	45780R101	7	134	SH		SOLE		0	0	134
INSYS THERAPEUTICS	Common Stock	45824V209	0	105	SH		SOLE		0	0	105
INTEGRA LIFESCIENCES HLD	Common Stock	457985208	3	50	SH		SOLE		0	0	50
INTEGRATED DEVICE TECH	Common Stock	458118106	4	150	SH		SOLE		0	0	150
INTEL CORP	Common Stock	458140100	1,479	29,765	SH		SOLE		6,990	0	22,775
INTELLIA THERAPEUTICS	Common Stock	45826J105	4	150	SH		SOLE		0	0	150
INTER PARFUMS	Common Stock	458334109	7	143	SH		SOLE		0	0	143
INTERACTIVE BROKERS	Common Stock	45841N107	69	1,072	SH		SOLE		0	0	1,072
INTERCONTINENTAL EXCH	Common Stock	45866F104	183	2,491	SH		SOLE		0	0	2,491
INTERNATIONAL PAPER	Common Stock	460146103	139	2,685	SH		SOLE		200	0	2,485
INTERPUBLIC GROUP	Common Stock	460690100	68	2,903	SH		SOLE		0	0	2,903
INTL BUSINESS	Common Stock	459200101	1,750	12,531	SH		SOLE		269	0	12,262
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	5	40	SH		SOLE		0	0	40
INTL GAME	Common Stock	G4863A108	16	709	SH		SOLE		0	0	709
INTUIT INC	Common Stock	461202103	20	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL	Common Stock	46120E602	471	985	SH		SOLE		30	0	955
INVESCO 1-30	ETF	46138E107	12	400	SH		SOLE		400	0	0
INVESCO ACTIVE	ETF	46090A101	22	275	SH		SOLE		0	0	275
INVESCO AEROSPACE	ETF	46137V100	710	12,945	SH		SOLE		1,670	0	11,275
INVESCO BULLETSHARES	ETF	46138J502	8	410	SH		SOLE		410	0	0
INVESCO BULLETSHARES	ETF	46138J700	21	1,030	SH		SOLE		1,030	0	0
INVESCO BULLETSHARES	ETF	46138J882	21	1,030	SH		SOLE		1,030	0	0
INVESCO BUYBACK	ETF	46137V308	3,377	59,510	SH		SOLE		25,856	0	33,654
INVESCO CEF	ETF	46138E404	1	70	SH		SOLE		0	0	70
INVESCO CHINA	ETF	46138E602	4	162	SH		SOLE		162	0	0
INVESCO CURRENCYSHARES	Common Stock	46138K103	5	50	SH		SOLE		0	0	50
INVESCO DB	Common Stock	46138B103	40	2,300	SH		SOLE		0	0	2,300
INVESCO DB	Common Stock	46140H403	37	3,003	SH		SOLE		0	0	3,003
INVESCO DWA	ETF	46137V795	48	1,752	SH		SOLE		815	0	937
INVESCO DWA	ETF	46137V878	5	138	SH		SOLE		0	0	138
INVESCO DWA	ETF	46138E842	7	130	SH		SOLE		0	0	130
INVESCO DYNAMIC	ETF	46137V662	584	8,703	SH		SOLE		2,659	0	6,044
INVESCO DYNAMIC	ETF	46137V670	0	82	SH		SOLE		0	0	82
INVESCO DYNAMIC	ETF	46137V746	361	8,044	SH		SOLE		1,405	0	6,639
INVESCO DYNAMIC	ETF	46137V779	4	150	SH		SOLE		0	0	150
INVESCO DYNAMIC	ETF	46137V787	445	8,141	SH		SOLE		3,575	0	4,566
INVESCO EMERGING	ETF	46138E784	38	1,435	SH		SOLE		46	0	1,389
INVESCO EXCHANGE	ETF	46137V316	6	57	SH		SOLE		0	0	57
INVESCO EXCHANGE	ETF	46137V340	15	370	SH		SOLE		370	0	0
INVESCO EXCHANGE	ETF	46137V365	4	76	SH		SOLE		0	0	76
INVESCO EXCHANGE	ETF	46137V548	23	1,494	SH		SOLE		0	0	1,494
INVESCO EXCHANGE	ETF	46137V738	242	6,788	SH		SOLE		472	0	6,316
INVESCO EXCHANGE	ETF	46138E198	103	2,199	SH		SOLE		40	0	2,159
INVESCO EXCHANGE	ETF	46138E354	3,085	65,083	SH		SOLE		1,183	0	63,900
INVESCO EXCHANGE	ETF	46138E610	19	831	SH		SOLE		0	0	831
INVESCO EXCHANGE	ETF	46138E628	204	3,821	SH		SOLE		0	0	3,821
INVESCO EXCHANGE	ETF	46138E644	1,281	35,621	SH		SOLE		8,367	0	27,254
INVESCO EXCHANGE	ETF	46138E685	24	900	SH		SOLE		900	0	0
INVESCO EXCHANGE	ETF	46138E693	12	500	SH		SOLE		500	0	0
INVESCO EXCHANGE	ETF	46138E727	16	794	SH		SOLE		100	0	694
INVESCO EXCHANGE	ETF	46138E735	14	450	SH		SOLE		0	0	450
INVESCO EXCHANGE	ETF	46138E743	79	1,850	SH		SOLE		100	0	1,750
INVESCO EXCHANGE	ETF	46138G870	0	23	SH		SOLE		0	0	23
INVESCO FINANCIAL	ETF	46137V621	229	12,419	SH		SOLE		4,380	0	8,039
INVESCO FTSE	ETF	46137V597	110	795	SH		SOLE		15	0	780
INVESCO FTSE	ETF	46137V613	556	4,946	SH		SOLE		100	0	4,846
INVESCO FTSE	ETF	46138E768	19	650	SH		SOLE		0	0	650
INVESCO FUNDAMENTAL	ETF	46138E719	40	2,215	SH		SOLE		0	0	2,215
INVESCO GLOBAL	ETF	46137V589	47	3,978	SH		SOLE		0	0	3,978
INVESCO GOLDEN	ETF	46137V571	9	210	SH		SOLE		0	0	210
INVESCO HIGH	ETF	46137V563	231	13,125	SH		SOLE		10,299	0	2,826
INVESCO INDIA	ETF	46137R109	13	550	SH		SOLE		0	0	550
INVESCO LTD	Common Stock	G491BT108	64	2,440	SH		SOLE		0	0	2,440
INVESCO MULTI	Common Stock	46140H106	28	1,580	SH		SOLE		980	0	600
INVESCO NATIONAL	ETF	46138E537	80	3,218	SH		SOLE		0	0	3,218
INVESCO OPTIMUM	ETF	46090F100	38	2,090	SH		SOLE		0	0	2,090
INVESCO PFD	ETF	46138E511	34	2,349	SH		SOLE		26	0	2,323
INVESCO QQQ	ETF	46090E103	8,237	47,991	SH		SOLE		4,957	0	43,034
INVESCO RUSSELL	ETF	46137V431	10	200	SH		SOLE		0	0	200
INVESCO RUSSELL	ETF	46137V449	52	983	SH		SOLE		0	0	983
INVESCO RUSSELL	ETF	46137V472	26	530	SH		SOLE		0	0	530
INVESCO RUSSELL	ETF	46138E420	2	70	SH		SOLE		0	0	70
INVESCO S&P	ETF	46137V258	169	2,585	SH		SOLE		0	0	2,585
INVESCO S&P	ETF	46137V266	2,355	20,527	SH		SOLE		10,521	0	10,006
INVESCO S&P	ETF	46137V282	142	897	SH		SOLE		0	0	897
INVESCO S&P	ETF	46137V290	5	185	SH		SOLE		185	0	0
INVESCO S&P	ETF	46137V357	206	2,025	SH		SOLE		0	0	2,025
INVESCO S&P	ETF	46138E149	2	20	SH		SOLE		0	0	20
INVESCO S&P	ETF	46138E156	5	100	SH		SOLE		0	0	100
INVESCO S&P	ETF	46138E230	35	1,100	SH		SOLE		200	0	900
INVESCO S&P	ETF	46138E263	16	500	SH		SOLE		0	0	500
INVESCO S&P	ETF	46138E297	33	1,380	SH		SOLE		80	0	1,300
INVESCO S&P	ETF	46138E362	54	1,325	SH		SOLE		0	0	1,325
INVESCO S&P	ETF	46138G102	2	50	SH		SOLE		0	0	50
INVESCO S&P	ETF	46138G300	7	250	SH		SOLE		0	0	250
INVESCO SENIOR	ETF	46138G508	108	4,745	SH		SOLE		250	0	4,495
INVESCO SOLAR	ETF	46138G706	9	400	SH		SOLE		0	0	400
INVESCO TAXABLE	ETF	46138G805	213	7,216	SH		SOLE		605	0	6,611
INVESCO VALUE	ETF	46132P108	16	1,184	SH		SOLE		910	0	274
INVESCO WATER	ETF	46137V142	218	7,217	SH		SOLE		5,718	0	1,499
INVESCO WILDERHILL	ETF	46137V134	12	491	SH		SOLE		0	0	491
INVESCO ZACKS	ETF	46137Y500	17	775	SH		SOLE		775	0	0
INVIVO THERAPEUTICS	Common Stock	46186M407	0	3	SH		SOLE		0	0	3
IPG PHOTONICS	Common Stock	44980X109	187	852	SH		SOLE		75	0	777
IQIYI INC	Common Stock	46267X108	52	1,625	SH		SOLE		1,000	0	625
IQVIA HOLDINGS	Common Stock	46266C105	7	80	SH		SOLE		50	0	30
IROBOT CORP	Common Stock	462726100	319	4,215	SH		SOLE		325	0	3,890
IRONWOOD PHARMACEUTICALS	Common Stock	46333X108	5	300	SH		SOLE		0	0	300
ISHARES	ETF	46434V407	55	1,193	SH		SOLE		0	0	1,193
ISHARES AGENCY	ETF	464288166	68	617	SH		SOLE		0	0	617
ISHARES 0-5	ETF	46429B747	81	820	SH		SOLE		800	0	20
ISHARES 10	ETF	464289511	375	6,482	SH		SOLE		0	0	6,482
ISHARES 10-20YR	ETF	464288653	13	102	SH		SOLE		0	0	102
ISHARES 1-3	ETF	464288646	391	3,779	SH		SOLE		145	0	3,634
ISHARES 1-3YR	ETF	464287457	234	2,808	SH		SOLE		0	0	2,808
ISHARES 20	ETF	464287432	279	2,295	SH		SOLE		269	0	2,026
ISHARES 3-7YR	ETF	464288661	22	188	SH		SOLE		84	0	104
ISHARES 7-10YR	ETF	464287440	362	3,532	SH		SOLE		82	0	3,450
ISHARES AAA	ETF	46429B291	24	490	SH		SOLE		0	0	490
ISHARES AEROSPACE	ETF	464288760	673	3,497	SH		SOLE		2,275	0	1,222
ISHARES CHINA	ETF	464287184	111	2,590	SH		SOLE		1,807	0	783
ISHARES CMBS	ETF	46429B366	0	3	SH		SOLE		0	0	3
ISHARES COHEN	ETF	464287564	14	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	464287150	378	6,047	SH		SOLE		495	0	5,552
ISHARES CORE	ETF	464287200	4,095	15,000	SH		SOLE		5,199	0	9,801
ISHARES CORE	ETF	464287226	1,367	12,864	SH		SOLE		4,116	0	8,748
ISHARES CORE	ETF	464287507	5,040	25,876	SH		SOLE		5,017	0	20,859
ISHARES CORE	ETF	464287663	1,904	35,472	SH		SOLE		1,291	0	34,181
ISHARES CORE	ETF	464287804	6,120	73,339	SH		SOLE		21,156	0	52,183
ISHARES CORE	ETF	464289859	136	2,556	SH		SOLE		1,635	0	921
ISHARES CORE	ETF	464289867	15	350	SH		SOLE		0	0	350
ISHARES CORE	ETF	464289875	77	2,056	SH		SOLE		0	0	2,056
ISHARES CORE	ETF	46429B663	3,643	42,868	SH		SOLE		5,594	0	37,274
ISHARES CORE	ETF	46432F834	150	2,495	SH		SOLE		0	0	2,495
ISHARES CORE	ETF	46432F842	2,849	44,968	SH		SOLE		17,910	0	27,058
ISHARES CORE	ETF	46432F859	47	958	SH		SOLE		0	0	958
ISHARES CORE	ETF	46434G103	6,385	121,603	SH		SOLE		33,070	0	88,533
ISHARES CORE	ETF	46434V613	9	199	SH		SOLE		0	0	199
ISHARES CORE	ETF	46434V621	1,228	35,827	SH		SOLE		30,511	0	5,316
ISHARES CORE	ETF	46434V738	2	50	SH		SOLE		50	0	0
ISHARES CURRENCY	ETF	46434V639	73	2,436	SH		SOLE		745	0	1,691
ISHARES CURRENCY	ETF	46434V704	2	86	SH		SOLE		0	0	86
ISHARES CURRENCY	ETF	46434V803	53	1,820	SH		SOLE		1,203	0	617
ISHARES CURRENCY	ETF	46434V886	2	85	SH		SOLE		0	0	85
ISHARES EDGE	ETF	464286525	2,694	32,438	SH		SOLE		20	0	32,418
ISHARES EDGE	ETF	464286533	84	1,453	SH		SOLE		0	0	1,453
ISHARES EDGE	ETF	46429B689	410	5,766	SH		SOLE		30	0	5,736
ISHARES EDGE	ETF	46429B697	3,505	65,933	SH		SOLE		2,939	0	62,994
ISHARES EDGE	ETF	46432F339	725	8,692	SH		SOLE		0	0	8,692
ISHARES EDGE	ETF	46432F370	13	160	SH		SOLE		0	0	160
ISHARES EDGE	ETF	46432F388	4	50	SH		SOLE		0	0	50
ISHARES EDGE	ETF	46432F396	692	6,314	SH		SOLE		606	0	5,708
ISHARES EMERGING	ETF	464286285	1	34	SH		SOLE		0	0	34
ISHARES EMERGING	ETF	464286319	3	77	SH		SOLE		0	0	77
ISHARES EMERGING	ETF	464288216	77	2,757	SH		SOLE		0	0	2,757
ISHARES EUROPE	ETF	464287861	4	100	SH		SOLE		0	0	100
ISHARES FLOATING	ETF	46429B655	227	4,470	SH		SOLE		378	0	4,092
ISHARES GLOBAL	ETF	464287275	11	212	SH		SOLE		0	0	212
ISHARES GLOBAL	ETF	464287291	27	169	SH		SOLE		19	0	150
ISHARES GLOBAL	ETF	464287325	28	510	SH		SOLE		54	0	456
ISHARES GLOBAL	ETF	464287333	16	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287341	166	4,447	SH		SOLE		0	0	4,447
ISHARES GLOBAL	ETF	464287572	736	16,064	SH		SOLE		0	0	16,064
ISHARES GLOBAL	ETF	464288372	257	5,985	SH		SOLE		0	0	5,985
ISHARES GLOBAL	ETF	464288711	9	193	SH		SOLE		0	0	193
ISHARES GLOBAL	ETF	464288737	58	1,199	SH		SOLE		0	0	1,199
ISHARES GOLD	Common Stock	464285105	91	7,644	SH		SOLE		859	0	6,785
ISHARES IBONDS	ETF	46432FAK3	20	825	SH		SOLE		825	0	0
ISHARES IBONDS	ETF	46432FAN7	16	705	SH		SOLE		705	0	0
ISHARES IBONDS	ETF	46434VBK5	1	74	SH		SOLE		0	0	74
ISHARES IBOXX	ETF	464287242	2,202	19,224	SH		SOLE		6,093	0	13,131
ISHARES IBOXX	ETF	464288513	162	1,911	SH		SOLE		88	0	1,823
ISHARES INC	ETF	46434G509	7	276	SH		SOLE		0	0	276
ISHARES INC	ETF	46434G772	82	2,284	SH		SOLE		0	0	2,284
ISHARES INC	ETF	46434G798	1	52	SH		SOLE		0	0	52
ISHARES INC	ETF	46434G830	462	16,001	SH		SOLE		0	0	16,001
ISHARES INTERMEDIATE	ETF	464288612	6	60	SH		SOLE		0	0	60
ISHARES INTERMEDIATE	ETF	464288638	818	7,704	SH		SOLE		80	0	7,624
ISHARES INTL	ETF	464288448	115	3,617	SH		SOLE		2,571	0	1,046
ISHARES JP	ETF	464286517	5	115	SH		SOLE		0	0	115
ISHARES JPMORGAN	ETF	464288281	715	6,705	SH		SOLE		3,008	0	3,697
ISHARES MBS	ETF	464288588	583	5,603	SH		SOLE		505	0	5,098
ISHARES MICROCAP	ETF	464288869	42	405	SH		SOLE		0	0	405
ISHARES MORNINGSTAR	ETF	464287119	246	1,409	SH		SOLE		0	0	1,409
ISHARES MORNINGSTAR	ETF	464287127	81	527	SH		SOLE		100	0	427
ISHARES MORNINGSTAR	ETF	464288109	70	696	SH		SOLE		0	0	696
ISHARES MORNINGSTAR	ETF	464288208	105	575	SH		SOLE		0	0	575
ISHARES MORNINGSTAR	ETF	464288406	23	148	SH		SOLE		0	0	148
ISHARES MORNINGSTAR	ETF	464288604	39	201	SH		SOLE		0	0	201
ISHARES MORNINGSTAR	ETF	464288703	48	315	SH		SOLE		0	0	315
ISHARES MORNINGSTAR	ETF	46432F875	67	2,766	SH		SOLE		0	0	2,766
ISHARES MORTGAGE	ETF	46435G342	31	726	SH		SOLE		0	0	726
ISHARES MSCI	ETF	464286103	696	30,795	SH		SOLE		1,236	0	29,559
ISHARES MSCI	ETF	464286145	6	241	SH		SOLE		0	0	241
ISHARES MSCI	ETF	464286202	79	3,526	SH		SOLE		0	0	3,526
ISHARES MSCI	ETF	464286301	78	3,972	SH		SOLE		0	0	3,972
ISHARES MSCI	ETF	464286327	96	9,600	SH		SOLE		0	0	9,600
ISHARES MSCI	ETF	464286392	28	330	SH		SOLE		0	0	330
ISHARES MSCI	ETF	464286400	132	4,130	SH		SOLE		0	0	4,130
ISHARES MSCI	ETF	464286475	48	1,006	SH		SOLE		0	0	1,006
ISHARES MSCI	ETF	464286509	180	6,325	SH		SOLE		6,292	0	33
ISHARES MSCI	ETF	464286608	37	907	SH		SOLE		0	0	907
ISHARES MSCI	ETF	464286624	77	936	SH		SOLE		0	0	936
ISHARES MSCI	ETF	464286632	1	26	SH		SOLE		0	0	26
ISHARES MSCI	ETF	464286640	39	862	SH		SOLE		0	0	862
ISHARES MSCI	ETF	464286665	19	424	SH		SOLE		424	0	0
ISHARES MSCI	ETF	464286707	767	25,145	SH		SOLE		0	0	25,145
ISHARES MSCI	ETF	464286715	15	520	SH		SOLE		0	0	520
ISHARES MSCI	ETF	464286749	454	13,943	SH		SOLE		226	0	13,717
ISHARES MSCI	ETF	464286756	2	68	SH		SOLE		68	0	0
ISHARES MSCI	ETF	464286764	108	3,570	SH		SOLE		0	0	3,570
ISHARES MSCI	ETF	464286772	116	1,714	SH		SOLE		0	0	1,714
ISHARES MSCI	ETF	464286780	57	992	SH		SOLE		0	0	992
ISHARES MSCI	ETF	464286806	282	9,418	SH		SOLE		0	0	9,418
ISHARES MSCI	ETF	464286814	791	25,939	SH		SOLE		0	0	25,939
ISHARES MSCI	ETF	464286871	116	4,821	SH		SOLE		0	0	4,821
ISHARES MSCI	ETF	464287234	355	8,196	SH		SOLE		863	0	7,333
ISHARES MSCI	ETF	464287465	485	7,246	SH		SOLE		1,567	0	5,679
ISHARES MSCI	ETF	464288182	2	32	SH		SOLE		0	0	32
ISHARES MSCI	ETF	464288257	1	20	SH		SOLE		20	0	0
ISHARES MSCI	ETF	464288273	23	378	SH		SOLE		173	0	205
ISHARES MSCI	ETF	464288570	158	1,566	SH		SOLE		0	0	1,566
ISHARES MSCI	ETF	464288802	1,219	10,808	SH		SOLE		317	0	10,491
ISHARES MSCI	ETF	464288877	50	982	SH		SOLE		377	0	605
ISHARES MSCI	ETF	464288885	135	1,725	SH		SOLE		0	0	1,725
ISHARES MSCI	ETF	464289123	22	465	SH		SOLE		0	0	465
ISHARES MSCI	ETF	464289842	40	1,041	SH		SOLE		0	0	1,041
ISHARES MSCI	ETF	46429B309	71	3,099	SH		SOLE		0	0	3,099
ISHARES MSCI	ETF	46429B408	32	1,094	SH		SOLE		0	0	1,094
ISHARES MSCI	ETF	46429B507	21	463	SH		SOLE		0	0	463
ISHARES MSCI	ETF	46429B598	177	5,337	SH		SOLE		0	0	5,337
ISHARES MSCI	ETF	46429B606	68	3,123	SH		SOLE		0	0	3,123
ISHARES MSCI	ETF	46429B671	6	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434G780	19	833	SH		SOLE		0	0	833
ISHARES MSCI	ETF	46434G822	1,111	19,199	SH		SOLE		633	0	18,566
ISHARES MSCI	ETF	46434G848	18	575	SH		SOLE		0	0	575
ISHARES MSCI	ETF	46434G863	92	2,756	SH		SOLE		0	0	2,756
ISHARES MSCI	ETF	46435G334	33	966	SH		SOLE		652	0	314
ISHARES MSCI	ETF	46435G516	213	3,284	SH		SOLE		0	0	3,284
ISHARES NASDAQ	ETF	464287556	790	7,201	SH		SOLE		5,379	0	1,822
ISHARES NATIONAL	ETF	464288414	543	4,987	SH		SOLE		600	0	4,387
ISHARES NEW YORK	ETF	464288323	84	1,550	SH		SOLE		0	0	1,550
ISHARES NORTH	ETF	464287374	14	406	SH		SOLE		0	0	406
ISHARES NORTH	ETF	464287515	17	95	SH		SOLE		0	0	95
ISHARES PHLX	ETF	464287523	97	547	SH		SOLE		376	0	171
ISHARES REGIONAL	ETF	464288778	16	330	SH		SOLE		0	0	330
ISHARES RUSS	ETF	464287473	123	1,396	SH		SOLE		0	0	1,396
ISHARES RUSSELL	ETF	464287481	259	2,045	SH		SOLE		0	0	2,045
ISHARES RUSSELL	ETF	464287499	249	1,178	SH		SOLE		0	0	1,178
ISHARES RUSSELL	ETF	464287598	211	1,739	SH		SOLE		0	0	1,739
ISHARES RUSSELL	ETF	464287614	565	3,929	SH		SOLE		641	0	3,288
ISHARES RUSSELL	ETF	464287622	1,204	7,927	SH		SOLE		1,249	0	6,678
ISHARES RUSSELL	ETF	464287630	120	910	SH		SOLE		50	0	860
ISHARES RUSSELL	ETF	464287648	177	870	SH		SOLE		0	0	870
ISHARES RUSSELL	ETF	464287655	1,911	11,674	SH		SOLE		650	0	11,024
ISHARES RUSSELL	ETF	464287689	106	657	SH		SOLE		200	0	457
ISHARES RUSSELL	ETF	464289438	52	675	SH		SOLE		0	0	675
ISHARES RUSSELL	ETF	464289446	2	40	SH		SOLE		0	0	40
ISHARES S&P	ETF	464287309	1,328	8,171	SH		SOLE		300	0	7,871
ISHARES S&P	ETF	464287408	947	8,608	SH		SOLE		60	0	8,548
ISHARES S&P	ETF	464287606	71	320	SH		SOLE		0	0	320
ISHARES S&P	ETF	464287671	2,293	40,095	SH		SOLE		1,673	0	38,422
ISHARES S&P	ETF	464287705	16	101	SH		SOLE		0	0	101
ISHARES S&P	ETF	464287879	104	639	SH		SOLE		0	0	639
ISHARES S&P	ETF	464287887	110	583	SH		SOLE		25	0	558
ISHARES S&P	ETF	464289529	0	20	SH		SOLE		20	0	0
ISHARES S&P	Common Stock	46428R107	12	700	SH		SOLE		0	0	700
ISHARES SELECT	ETF	464287168	1,499	15,344	SH		SOLE		9,403	0	5,941
ISHARES SHORT	ETF	464288679	21	193	SH		SOLE		0	0	193
ISHARES SILVER	Common Stock	46428Q109	1,673	110,471	SH		SOLE		1,615	0	108,856
ISHARES TECHNOLOGY	ETF	464287721	181	1,017	SH		SOLE		150	0	867
ISHARES TIPS	ETF	464287176	2,110	18,698	SH		SOLE		806	0	17,892
ISHARES TRANSPORTATION	ETF	464287192	50	270	SH		SOLE		0	0	270
ISHARES U S	ETF	464287697	93	708	SH		SOLE		0	0	708
ISHARES U S	ETF	464287739	34	431	SH		SOLE		360	0	71
ISHARES U S	ETF	464287754	35	245	SH		SOLE		64	0	181
ISHARES U S	ETF	464287762	13	75	SH		SOLE		0	0	75
ISHARES U S	ETF	464287788	26	227	SH		SOLE		118	0	109
ISHARES U S	ETF	464287796	332	7,922	SH		SOLE		1,700	0	6,222
ISHARES U S	ETF	464287812	12	106	SH		SOLE		0	0	106
ISHARES U S	ETF	464287846	84	619	SH		SOLE		0	0	619
ISHARES U S	ETF	464288687	185	4,907	SH		SOLE		350	0	4,557
ISHARES U S	ETF	464288752	452	11,855	SH		SOLE		8,734	0	3,121
ISHARES U S	ETF	464288786	15	250	SH		SOLE		250	0	0
ISHARES U S	ETF	464288810	380	1,898	SH		SOLE		0	0	1,898
ISHARES U S	ETF	464288828	300	1,710	SH		SOLE		0	0	1,710
ISHARES U S	ETF	464288844	1	44	SH		SOLE		0	0	44
ISHARES U S	ETF	464288851	27	366	SH		SOLE		0	0	366
ISHARES U S	ETF	46429B267	189	7,684	SH		SOLE		0	0	7,684
ISHARES U S	ETF	46431W507	1,600	31,897	SH		SOLE		5,980	0	25,917
ISHARES U S	ETF	46431W853	3,759	96,247	SH		SOLE		0	0	96,247
ITAU UNIBANCO	Common Stock	465562106	21	2,050	SH		SOLE		0	0	2,050
ITRON INC	Common Stock	465741106	4	68	SH		SOLE		0	0	68
JACOBS ENGINEERNG	Common Stock	469814107	15	237	SH		SOLE		0	0	237
JD.COM INC	Common Stock	47215P106	224	5,776	SH		SOLE		450	0	5,326
JETBLUE AIRWAYS	Common Stock	477143101	147	7,759	SH		SOLE		2,200	0	5,559
JOHN BEAN	Common Stock	477839104	12	135	SH		SOLE		0	0	135
JOHN HANCOCK	ETF	41013P749	272	31,370	SH		SOLE		28,629	0	2,741
JOHN HANCOCK	ETF	41013W108	46	2,120	SH		SOLE		0	0	2,120
JOHN HANCOCK	ETF	47804J107	24	698	SH		SOLE		698	0	0
JOHN HANCOCK	ETF	47804J206	132	3,801	SH		SOLE		3,018	0	783
JOHN HANCOCK	ETF	47804J404	23	654	SH		SOLE		654	0	0
JOHN HANCOCK	ETF	47804J503	8	256	SH		SOLE		128	0	128
JOHN HANCOCK	ETF	47804J602	46	1,028	SH		SOLE		749	0	279
JOHN HANCOCK	ETF	47804J859	1	39	SH		SOLE		39	0	0
JOHN HANCOCK	ETF	47804J875	6	242	SH		SOLE		242	0	0
JOHNSON & JOHNSON	Common Stock	478160104	3,744	30,855	SH		SOLE		5,769	0	25,086
JOHNSON CONTROLS	Common Stock	G51502105	50	1,506	SH		SOLE		0	0	1,506
JONES LANG LASALLE INC	Common Stock	48020Q107	16	101	SH		SOLE		0	0	101
JP MORGAN	ETF	46641Q308	27	513	SH		SOLE		0	0	513
JPMORGAN CHASE	Common Stock	46625H100	2,874	27,588	SH		SOLE		3,102	0	24,486
JPMORGAN CHASE	Preferred Stock	46625H365	11	443	SH		SOLE		0	0	443
JPMORGAN CHASE	Rights and Bearer Warrants; Warrants (except Bearer)	46634E114	126	2,000	SH		SOLE		2,000	0	0
JUNIPER NETWORKS	Common Stock	48203R104	0	32	SH		SOLE		0	0	32
KAISER ALUMINUM	Common Stock	483007704	1	18	SH		SOLE		0	0	18
KANSAS CITY SOUTHERN	Common Stock	485170302	15	142	SH		SOLE		0	0	142
KAPSTONE PAPER	Common Stock	48562P103	5	161	SH		SOLE		0	0	161
KAR AUCTION	Common Stock	48238T109	60	1,112	SH		SOLE		0	0	1,112
KAYNE ANDERSON ENERGY	ETF	48660P104	1,508	159,607	SH		SOLE		500	0	159,107
KAYNE ANDERSON MLP	ETF	486606106	49	2,608	SH		SOLE		1,786	0	822
KB FINANCIAL	Common Stock	48241A105	11	248	SH		SOLE		0	0	248
KELLOGG COMPANY	Common Stock	487836108	42	605	SH		SOLE		300	0	305
KERYX BIOPHARM INC	Common Stock	492515101	7	1,999	SH		SOLE		0	0	1,999
KEYCORP NEW	Common Stock	493267108	79	4,058	SH		SOLE		0	0	4,058
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	2	35	SH		SOLE		0	0	35
KIMBERLY CLARK	Common Stock	494368103	908	8,628	SH		SOLE		1,233	0	7,395
KINDER MORGAN	Common Stock	49456B101	110	6,236	SH		SOLE		990	0	5,246
KINSALE CAPITAL	Common Stock	49714P108	7	136	SH		SOLE		0	0	136
KKR & COMPANY	Common Stock	48248M102	2	119	SH		SOLE		0	0	119
KLA-TENCOR CORP	Common Stock	482480100	15	149	SH		SOLE		0	0	149
KNIGHT SWIFT	Common Stock	499049104	8	226	SH		SOLE		0	0	226
KNOWLES CORP	Common Stock	49926D109	0	25	SH		SOLE		0	0	25
KONINKLIJKE PHILIPS	Common Stock	500472303	110	2,615	SH		SOLE		0	0	2,615
KORN/FERRY INTL NEW	Common Stock	500643200	142	2,308	SH		SOLE		0	0	2,308
KRAFT HEINZ	Common Stock	500754106	924	14,711	SH		SOLE		3,667	0	11,044
KRANESHARES BOSERA	ETF	500767405	99	3,330	SH		SOLE		1,731	0	1,599
KRANESHARES TR	ETF	500767306	42	712	SH		SOLE		515	0	197
KRATOS DEFENSE	Common Stock	50077B207	5	500	SH		SOLE		0	0	500
KROGER COMPANY	Common Stock	501044101	92	3,261	SH		SOLE		0	0	3,261
KRONOS WORLDWIDE INC	Common Stock	50105F105	11	502	SH		SOLE		0	0	502
KULICKE & SOFFA	Common Stock	501242101	37	1,575	SH		SOLE		0	0	1,575
L BRANDS	Common Stock	501797104	3	95	SH		SOLE		95	0	0
L3 TECHNOLOGIES	Common Stock	502413107	2	15	SH		SOLE		0	0	15
LA PAC CORP	Common Stock	546347105	46	1,706	SH		SOLE		0	0	1,706
LABORATORY CORP	Common Stock	50540R409	243	1,358	SH		SOLE		36	0	1,322
LAM RESEARCH CORPORATION	Common Stock	512807108	208	1,208	SH		SOLE		522	0	686
LAMAR ADVERTISING	Common Stock	512816109	27	403	SH		SOLE		0	0	403
LAMB WESTON	Common Stock	513272104	8	117	SH		SOLE		0	0	117
LANDS END	Common Stock	51509F105	0	17	SH		SOLE		0	0	17
LANDSTAR SYSTEM	Common Stock	515098101	5	48	SH		SOLE		0	0	48
LANTHEUS HOLDINGS	Common Stock	516544103	2	175	SH		SOLE		0	0	175
LAS VEGAS SANDS	Common Stock	517834107	135	1,778	SH		SOLE		700	0	1,078
LATTICE HARTFORD	ETF	518416102	27	955	SH		SOLE		0	0	955
LATTICE HARTFORD	ETF	518416201	11	503	SH		SOLE		0	0	503
LATTICE HARTFORD	ETF	518416409	238	7,565	SH		SOLE		0	0	7,565
LAZARD LTD	Oil & Gas, Real Estate and REIT	G54050102	67	1,385	SH		SOLE		0	0	1,385
LEAR CORP	Common Stock	521865204	92	497	SH		SOLE		21	0	476
LEGACY TEXAS	Common Stock	52471Y106	7	182	SH		SOLE		0	0	182
LEGG MASON	ETF	524682200	7	250	SH		SOLE		0	0	250
LEGG MASON	ETF	52468L406	855	28,629	SH		SOLE		0	0	28,629
LEGG MASON	ETF	52468L703	260	9,190	SH		SOLE		0	0	9,190
LEGGETT & PLATT	Common Stock	524660107	3	70	SH		SOLE		0	0	70
LEIDOS HOLDINGS	Common Stock	525327102	5	90	SH		SOLE		0	0	90
LEMAITRE VASCULAR	Common Stock	525558201	2	60	SH		SOLE		0	0	60
LENDINGCLUB CORP	Common Stock	52603A109	12	3,330	SH		SOLE		0	0	3,330
LENNOX INTL INC	Common Stock	526107107	10	51	SH		SOLE		0	0	51
LEXICON PHARMACEUTICALS	Common Stock	528872302	9	772	SH		SOLE		0	0	772
LEXINGTON REALTY	Common Stock	529043101	6	726	SH		SOLE		0	0	726
LIBERTY EXPEDIA	Common Stock	53046P109	47	1,072	SH		SOLE		0	0	1,072
LIBERTY FORMULA	Common Stock	531229854	37	1,000	SH		SOLE		0	0	1,000
LIBERTY LATIN	Common Stock	G9001E128	6	326	SH		SOLE		0	0	326
LIBERTY MEDIA	Common Stock	531229409	31	700	SH		SOLE		600	0	100
LIBERTY MEDIA	Common Stock	531229706	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA	Common Stock	531229870	6	175	SH		SOLE		150	0	25
LIBERTY OILFIELD	Common Stock	53115L104	5	310	SH		SOLE		0	0	310
LIBERTY TRIPADVISOR	Common Stock	531465102	12	800	SH		SOLE		0	0	800
LIFEVANTAGE CORP	Common Stock	53222K205	5	910	SH		SOLE		0	0	910
LINCOLN NATL CORP IN	Common Stock	534187109	5	91	SH		SOLE		0	0	91
LINK MOTION	Common Stock	53577L105	25	22,050	SH		SOLE		22,050	0	0
LIONS GATE	Common Stock	535919401	26	1,061	SH		SOLE		561	0	500
LIONS GATE	Common Stock	535919500	1	61	SH		SOLE		61	0	0
LITHIA MOTORS INC CL A	Common Stock	536797103	11	125	SH		SOLE		0	0	125
LIVE NATION	Common Stock	538034109	65	1,347	SH		SOLE		0	0	1,347
LKQ CORP	Common Stock	501889208	1	37	SH		SOLE		0	0	37
LLOYDS BANKING	Common Stock	539439109	129	38,998	SH		SOLE		0	0	38,998
LOCKHEED MARTIN	Common Stock	539830109	773	2,619	SH		SOLE		425	0	2,194
LOEWS CORP	Common Stock	540424108	5	110	SH		SOLE		75	0	35
LOGITECH INTL	Common Stock	H50430232	13	298	SH		SOLE		0	0	298
LOGMEIN INC	Common Stock	54142L109	78	758	SH		SOLE		0	0	758
LOWES COMPANIES	Common Stock	548661107	214	2,248	SH		SOLE		100	0	2,148
LPL FINANCIAL	Common Stock	50212V100	27	420	SH		SOLE		0	0	420
LTC PROPERTIES INC	Common Stock	502175102	8	200	SH		SOLE		0	0	200
LULULEMON ATHLETICA	Common Stock	550021109	35	285	SH		SOLE		0	0	285
LUMBER LIQUIDATORS	Common Stock	55003T107	2	105	SH		SOLE		0	0	105
LUMENTUM HOLDINGS	Common Stock	55024U109	17	295	SH		SOLE		0	0	295
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	40	373	SH		SOLE		0	0	373
M D C HOLDINGS	Common Stock	552676108	23	748	SH		SOLE		0	0	748
M&T BANK	Common Stock	55261F104	19	117	SH		SOLE		0	0	117
MACOM TECHNOLOGY	Common Stock	55405Y100	166	7,237	SH		SOLE		0	0	7,237
MACROGENICS INC	Common Stock	556099109	2	100	SH		SOLE		0	0	100
MACYS INC	Common Stock	55616P104	4	120	SH		SOLE		0	0	120
MADDEN STEVEN	Common Stock	556269108	2	55	SH		SOLE		0	0	55
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	50	732	SH		SOLE		200	0	532
MAGNA INTERNATIONAL	Common Stock	559222401	122	2,099	SH		SOLE		75	0	2,024
MAIN STREET	ETF	56035L104	4	130	SH		SOLE		0	0	130
MALLINCKRODT PUBLIC	Common Stock	G5785G107	1	86	SH		SOLE		0	0	86
MANHATTAN ASSOCS	Common Stock	562750109	8	183	SH		SOLE		0	0	183
MANHATTAN BRIDGE	Common Stock	562803106	1	207	SH		SOLE		0	0	207
MANITOWOC COMPANY	Common Stock	563571405	16	625	SH		SOLE		625	0	0
MANNKIND CORP	Common Stock	56400P706	0	54	SH		SOLE		0	0	54
MANPOWERGROUP INC	Common Stock	56418H100	6	72	SH		SOLE		0	0	72
MANTECH INTERNATIONAL	Common Stock	564563104	0	16	SH		SOLE		0	0	16
MANULIFE FINANCIAL	Common Stock	56501R106	17	959	SH		SOLE		395	0	564
MARATHON OIL	Common Stock	565849106	11	565	SH		SOLE		0	0	565
MARATHON PATENT	Common Stock	56585W302	0	80	SH		SOLE		0	0	80
MARATHON PETROLEUM	Common Stock	56585A102	98	1,399	SH		SOLE		630	0	769
MARKEL CORP	Common Stock	570535104	283	261	SH		SOLE		0	0	261
MARKETAXESS HOLDINGS	Common Stock	57060D108	441	2,231	SH		SOLE		129	0	2,102
MARRIOTT INTL	Common Stock	571903202	482	3,813	SH		SOLE		1,027	0	2,786
MARRIOTT VACATIONS	Common Stock	57164Y107	25	224	SH		SOLE		102	0	122
MARSH & MCLENNAN	Common Stock	571748102	293	3,586	SH		SOLE		0	0	3,586
MARTEN TRANSPORT	Common Stock	573075108	6	282	SH		SOLE		0	0	282
MARTIN MARIETTA	Common Stock	573284106	128	576	SH		SOLE		153	0	423
MARVELL TECHNOLOGY	Common Stock	G5876H105	51	2,383	SH		SOLE		0	0	2,383
MASCO CORP	Common Stock	574599106	29	775	SH		SOLE		0	0	775
MASIMO CORP	Common Stock	574795100	14	150	SH		SOLE		0	0	150
MASTEC INC	Common Stock	576323109	10	198	SH		SOLE		0	0	198
MASTERCARD INC	Common Stock	57636Q104	1,024	5,213	SH		SOLE		1,059	0	4,154
MATADOR RESOURCES	Common Stock	576485205	15	532	SH		SOLE		0	0	532
MATCH GROUP	Common Stock	57665R106	111	2,866	SH		SOLE		100	0	2,766
MATTEL INC	Common Stock	577081102	4	272	SH		SOLE		50	0	222
MAXIM INTEGRATED	Common Stock	57772K101	14	255	SH		SOLE		0	0	255
MAXIMUS INC	Common Stock	577933104	7	118	SH		SOLE		0	0	118
MC CORMICK	Common Stock	579780206	76	663	SH		SOLE		350	0	313
MCDERMOTT INTL	Common Stock	580037703	6	308	SH		SOLE		0	0	308
MCDONALDS CORP	Common Stock	580135101	996	6,357	SH		SOLE		1,287	0	5,070
MCEWEN MINING	Common Stock	58039P107	0	100	SH		SOLE		0	0	100
MCKESSON CORP	Common Stock	58155Q103	118	888	SH		SOLE		70	0	818
MDU RESOURCES GROUP	Common Stock	552690109	24	858	SH		SOLE		0	0	858
MECHEL PAO	Common Stock	583840608	1	326	SH		SOLE		0	0	326
MEDIDATA SOLUTIONS	Common Stock	58471A105	62	777	SH		SOLE		300	0	477
MEDIFAST INC	Common Stock	58470H101	5	33	SH		SOLE		0	0	33
MEDLEY CAPITAL	ETF	58503F106	2	652	SH		SOLE		0	0	652
MEDTRONIC PLC	Common Stock	G5960L103	482	5,639	SH		SOLE		195	0	5,444
MELLANOX TECHNOLOGIES	Common Stock	M51363113	6	75	SH		SOLE		0	0	75
MERCADOLIBRE INC	Common Stock	58733R102	43	145	SH		SOLE		0	0	145
MERCER INTERNATIONAL	Common Stock	588056101	5	330	SH		SOLE		330	0	0
MERCK & COMPANY	Common Stock	58933Y105	1,923	31,696	SH		SOLE		2,050	0	29,646
MERCURY GENERAL CORP NEW	Common Stock	589400100	181	3,991	SH		SOLE		0	0	3,991
MERIDIAN BANCORP	Common Stock	58958U103	111	5,840	SH		SOLE		0	0	5,840
MERITAGE HOMES	Common Stock	59001A102	2	60	SH		SOLE		0	0	60
MERITOR INC	Common Stock	59001K100	1	70	SH		SOLE		0	0	70
MERRIMACK PHARMACEUTICAL	Common Stock	590328209	0	20	SH		SOLE		0	0	20
METHODE ELECTRONICS INC	Common Stock	591520200	7	190	SH		SOLE		0	0	190
METLIFE INC	Common Stock	59156R108	110	2,524	SH		SOLE		255	0	2,269
METTLER TOLEDO INTL INC	Common Stock	592688105	74	129	SH		SOLE		0	0	129
MFS MUNICIPAL	ETF	552738106	15	2,362	SH		SOLE		0	0	2,362
MGP INGREDIENTS	Common Stock	55303J106	7	90	SH		SOLE		0	0	90
MICHAELS COMPANIES	Common Stock	59408Q106	1	100	SH		SOLE		0	0	100
MICRO FOCUS	Common Stock	594837304	3	218	SH		SOLE		0	0	218
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	256	2,823	SH		SOLE		88	0	2,735
MICRON TECHNOLOGY INC	Common Stock	595112103	335	6,404	SH		SOLE		450	0	5,954
MICROSOFT CORP	Common Stock	594918104	4,049	41,061	SH		SOLE		5,453	0	35,608
MIDDLEBY CORP	Common Stock	596278101	25	242	SH		SOLE		0	0	242
MIDDLESEX WATER	Common Stock	596680108	15	372	SH		SOLE		0	0	372
MIMECAST LTD	Common Stock	G14838109	3	91	SH		SOLE		0	0	91
MKS INSTRS INC	Common Stock	55306N104	69	726	SH		SOLE		0	0	726
MOBILE MINI INC	Common Stock	60740F105	7	157	SH		SOLE		0	0	157
MOBILE TELESYSTEM	Common Stock	607409109	1	186	SH		SOLE		0	0	186
MOELIS & COMPANY	Common Stock	60786M105	3	62	SH		SOLE		0	0	62
MOHAWK INDS	Common Stock	608190104	1	5	SH		SOLE		0	0	5
MOLSON COORS BREWING	Common Stock	60871R209	43	636	SH		SOLE		0	0	636
MOMO INC	Common Stock	60879B107	12	280	SH		SOLE		0	0	280
MONDELEZ INTERNATIONAL	Common Stock	609207105	242	5,914	SH		SOLE		2,365	0	3,549
MONOLITHIC POWER	Common Stock	609839105	30	228	SH		SOLE		0	0	228
MONRO INC	Common Stock	610236101	6	107	SH		SOLE		0	0	107
MONSTER BEVERAGE	Common Stock	61174X109	324	5,660	SH		SOLE		4,610	0	1,050
MOODYS CORP	Common Stock	615369105	140	824	SH		SOLE		0	0	824
MOOG INC	Common Stock	615394202	23	305	SH		SOLE		305	0	0
MORGAN STANLEY	Common Stock	617446448	27	581	SH		SOLE		0	0	581
MORGAN STANLEY	ETF	61745C105	24	939	SH		SOLE		0	0	939
MORGAN STANLEY	ETF	617468103	488	21,179	SH		SOLE		325	0	20,854
MOSAIC COMPANY	Common Stock	61945C103	3	128	SH		SOLE		68	0	60
MOSYS INC	Common Stock	619718208	0	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS	Common Stock	620076307	12	107	SH		SOLE		0	0	107
MPLX	Oil & Gas, Real Estate and REIT	55336V100	8	234	SH		SOLE		0	0	234
MRC GLOBAL	Common Stock	55345K103	6	282	SH		SOLE		0	0	282
MSCI INC	Common Stock	55354G100	114	693	SH		SOLE		0	0	693
MTS SYS CORP	Common Stock	553777103	4	89	SH		SOLE		0	0	89
MURPHY USA	Common Stock	626755102	9	122	SH		SOLE		0	0	122
MYLAN N V	Common Stock	N59465109	3	100	SH		SOLE		0	0	100
NASDAQ INC	Common Stock	631103108	544	5,970	SH		SOLE		0	0	5,970
NATIONAL BEVERAGE	Common Stock	635017106	41	392	SH		SOLE		0	0	392
NATIONAL GRID	Common Stock	636274409	710	12,729	SH		SOLE		548	0	12,181
NATIONAL HEALTH INVS INC	Common Stock	63633D104	6	93	SH		SOLE		0	0	93
NATL PRESTO IND INC	Common Stock	637215104	13	112	SH		SOLE		0	0	112
NATURAL GROCERS	Common Stock	63888U108	5	400	SH		SOLE		0	0	400
NCR CORP	Common Stock	62886E108	1	50	SH		SOLE		0	0	50
NEKTAR THERAPEUTICS	Common Stock	640268108	142	2,913	SH		SOLE		0	0	2,913
NEOGEN CORP	Common Stock	640491106	3	49	SH		SOLE		0	0	49
NETEASE INC	Common Stock	64110W102	167	662	SH		SOLE		67	0	595
NETFLIX INC	Common Stock	64110L106	3,804	9,719	SH		SOLE		578	0	9,141
NETGEAR INC	Common Stock	64111Q104	12	206	SH		SOLE		0	0	206
NEUBERGER BERMAN	ETF	64190A103	507	98,765	SH		SOLE		0	0	98,765
NEW JERSEY RES CORP	Common Stock	646025106	18	421	SH		SOLE		0	0	421
NEW RELIC	Common Stock	64829B100	17	172	SH		SOLE		0	0	172
NEW RESIDENTIAL	Common Stock	64828T201	11	650	SH		SOLE		300	0	350
NEW YORK COMMUNITY	Common Stock	649445103	30	2,800	SH		SOLE		0	0	2,800
NEWELL BRANDS	Common Stock	651229106	184	7,135	SH		SOLE		0	0	7,135
NEWMARKET CORP	Common Stock	651587107	11	29	SH		SOLE		0	0	29
NEWMONT MINING	Common Stock	651639106	59	1,578	SH		SOLE		300	0	1,278
NEWPARK RESOURCES	Common Stock	651718504	1	125	SH		SOLE		0	0	125
NEXSTAR MEDIA	Common Stock	65336K103	21	295	SH		SOLE		0	0	295
NEXTERA ENERGY	Common Stock	65339F101	655	3,923	SH		SOLE		100	0	3,823
NEXTERA ENERGY	Common Stock	65341B106	11	250	SH		SOLE		0	0	250
NICE LTD	Common Stock	653656108	30	296	SH		SOLE		0	0	296
NIELSEN HLDGS	Common Stock	G6518L108	7	232	SH		SOLE		0	0	232
NIKE INC	Common Stock	654106103	848	10,652	SH		SOLE		797	0	9,855
NISOURCE INC	Common Stock	65473P105	9	377	SH		SOLE		0	0	377
NLIGHT INC	Common Stock	65487K100	2	61	SH		SOLE		0	0	61
NMI HOLDINGS	Common Stock	629209305	5	335	SH		SOLE		0	0	335
NOBLE CORP	Common Stock	G65431101	1	304	SH		SOLE		0	0	304
NOKIA CORP	Common Stock	654902204	3	526	SH		SOLE		0	0	526
NORDSON CORP	Common Stock	655663102	20	161	SH		SOLE		31	0	130
NORFOLK SOUTHERN	Common Stock	655844108	312	2,068	SH		SOLE		1,470	0	598
NORTH EUROPEAN	Common Stock	659310106	1	200	SH		SOLE		0	0	200
NORTHEAST BANCORP	Common Stock	663904209	1	90	SH		SOLE		0	0	90
NORTHERN TRUST CORP	Common Stock	665859104	10	101	SH		SOLE		0	0	101
NORTHROP GRUMMAN	Common Stock	666807102	58	190	SH		SOLE		0	0	190
NORTHWESTERN CORP	Common Stock	668074305	10	191	SH		SOLE		0	0	191
NORWEGIAN CRUISE	Common Stock	G66721104	29	632	SH		SOLE		200	0	432
NOVAGOLD RESOURCES	Common Stock	66987E206	3	851	SH		SOLE		0	0	851
NOVARTIS AG	Common Stock	66987V109	199	2,640	SH		SOLE		300	0	2,340
NOVAVAX INC	Common Stock	670002104	1	1,000	SH		SOLE		0	0	1,000
NOVO NORDISK	Common Stock	670100205	69	1,500	SH		SOLE		0	0	1,500
NOW INC	Common Stock	67011P100	0	25	SH		SOLE		0	0	25
NRG ENERGY	Common Stock	629377508	26	849	SH		SOLE		0	0	849
NUANCE COMMUNICATION	Common Stock	67020Y100	2	200	SH		SOLE		0	0	200
NUCOR CORP	Common Stock	670346105	57	925	SH		SOLE		0	0	925
NUSHARES ENHANCED	ETF	67092P102	7	307	SH		SOLE		0	0	307
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	4	200	SH		SOLE		0	0	200
NUTANIX INC	Common Stock	67059N108	6	118	SH		SOLE		0	0	118
NUTRIEN LTD	Common Stock	67077M108	34	629	SH		SOLE		0	0	629
NUTRISYSTEM INC	Common Stock	67069D108	19	500	SH		SOLE		0	0	500
NUVEEN ALL	ETF	67075E108	1,810	214,788	SH		SOLE		3,600	0	211,188
NUVEEN DIVERSIFIED DIV	ETF	6706EP105	48	4,192	SH		SOLE		2,225	0	1,967
NUVEEN DOW	ETF	67075F105	269	14,582	SH		SOLE		0	0	14,582
NUVEEN ENERGY	ETF	67074U103	30	2,855	SH		SOLE		870	0	1,985
NUVEEN FLOATING	ETF	6706EN100	528	50,767	SH		SOLE		46,298	0	4,469
NUVEEN MASSACHUSETTS	ETF	67061E104	23	1,880	SH		SOLE		310	0	1,570
NUVEEN MUNICIPAL	ETF	670682103	25	2,000	SH		SOLE		0	0	2,000
NUVEEN NASDAQ	ETF	670699107	167	6,412	SH		SOLE		0	0	6,412
NUVEEN NEW YORK	ETF	67066X107	9	721	SH		SOLE		0	0	721
NUVEEN PFD	ETF	67073B106	153	16,464	SH		SOLE		12,468	0	3,996
NUVEEN PREFERRED	ETF	67072C105	969	110,021	SH		SOLE		102,809	0	7,212
NUVEEN REAL	ETF	67074Y105	451	27,962	SH		SOLE		25,934	0	2,028
NUVEEN S&P 500	ETF	6706ER101	35	2,545	SH		SOLE		1,762	0	783
NVENT ELECTRIC	Common Stock	G6700G107	2	115	SH		SOLE		0	0	115
NVIDIA CORP	Common Stock	67066G104	2,319	9,791	SH		SOLE		1,140	0	8,651
NVR INC	Common Stock	62944T105	109	37	SH		SOLE		0	0	37
NXP SEMICONDUCTORS	Common Stock	N6596X109	77	709	SH		SOLE		0	0	709
O REILLY AUTOMOTIVE	Common Stock	67103H107	3	13	SH		SOLE		0	0	13
OAKTREE CAPITAL	Common Stock	674001201	8	200	SH		SOLE		0	0	200
OCCIDENTAL PETROLEUM	Common Stock	674599105	673	8,047	SH		SOLE		269	0	7,778
ODYSSEY MARINE	Common Stock	676118201	3	425	SH		SOLE		0	0	425
OGE ENERGY CORP	Common Stock	670837103	3	103	SH		SOLE		0	0	103
OKTA INC	Common Stock	679295105	174	3,473	SH		SOLE		199	0	3,274
OLD DOMINION	Common Stock	679580100	58	390	SH		SOLE		0	0	390
OLD REPUBLIC	Common Stock	680223104	10	547	SH		SOLE		0	0	547
OLIN CORP	Common Stock	680665205	7	268	SH		SOLE		100	0	168
OLLIES BARGAIN	Common Stock	681116109	12	175	SH		SOLE		0	0	175
OMEGA HEALTHCARE	Common Stock	681936100	29	941	SH		SOLE		0	0	941
OMNICOM GROUP	Common Stock	681919106	14	185	SH		SOLE		0	0	185
ON SEMICONDUCTOR	Common Stock	682189105	18	817	SH		SOLE		675	0	142
ONEMAIN HLDGS	Common Stock	68268W103	9	296	SH		SOLE		0	0	296
ONEOK INC	Common Stock	682680103	44	641	SH		SOLE		0	0	641
OPEN TEXT CORP	Common Stock	683715106	20	582	SH		SOLE		0	0	582
OPKO HEALTH	Common Stock	68375N103	4	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	Common Stock	68389X105	406	9,230	SH		SOLE		1,159	0	8,071
ORANGE SPON	Common Stock	684060106	12	778	SH		SOLE		0	0	778
ORBCOMM INC	Common Stock	68555P100	3	346	SH		SOLE		0	0	346
ORGANOVO HOLDINGS	Common Stock	68620A104	0	15	SH		SOLE		0	0	15
ORIGIN BANCORP	Common Stock	68621T102	1	35	SH		SOLE		0	0	35
OSHKOSH CORP	Common Stock	688239201	17	255	SH		SOLE		0	0	255
OSI OSHARES	ETF	67110P407	535	17,450	SH		SOLE		16,850	0	600
OTELCO INC	Common Stock	688823301	0	65	SH		SOLE		0	0	65
OTTER TAIL	Common Stock	689648103	15	330	SH		SOLE		170	0	160
OUTFRONT MEDIA	Common Stock	69007J106	0	16	SH		SOLE		0	0	16
OVERSTOCK.COM INC	Common Stock	690370101	0	23	SH		SOLE		0	0	23
OWENS CORNING	Common Stock	690742101	33	527	SH		SOLE		0	0	527
OWENS ILL INC NEW	Common Stock	690768403	6	380	SH		SOLE		0	0	380
OXFORD INDS INC	Common Stock	691497309	6	83	SH		SOLE		0	0	83
OXFORD SQUARE	ETF	69181V107	3	535	SH		SOLE		0	0	535
PACCAR INC	Common Stock	693718108	8	139	SH		SOLE		0	0	139
PACER GLOBAL	ETF	69374H709	715	23,485	SH		SOLE		22,637	0	848
PACER TRENDPILOT	ETF	69374H105	39	1,343	SH		SOLE		38	0	1,305
PACER TRENDPILOT	ETF	69374H204	184	5,730	SH		SOLE		4,593	0	1,137
PACER TRENDPILOT	ETF	69374H303	143	4,313	SH		SOLE		2,819	0	1,494
PACIFIC PREMIER	Common Stock	69478X105	10	279	SH		SOLE		0	0	279
PACKAGING CORP	Common Stock	695156109	165	1,484	SH		SOLE		0	0	1,484
PACWEST BANCORP	Common Stock	695263103	0	8	SH		SOLE		0	0	8
PALATIN TECHS	Common Stock	696077403	7	8,000	SH		SOLE		8,000	0	0
PALO ALTO	Common Stock	697435105	41	201	SH		SOLE		0	0	201
PAN AMERICAN	Common Stock	697900108	28	1,579	SH		SOLE		0	0	1,579
PANDORA MEDIA	Common Stock	698354107	2	268	SH		SOLE		0	0	268
PARK HOTELS	Common Stock	700517105	4	154	SH		SOLE		44	0	110
PARKER HANNIFIN	Common Stock	701094104	202	1,300	SH		SOLE		100	0	1,200
PATRICK INDUSTRIES INC	Common Stock	703343103	7	126	SH		SOLE		0	0	126
PATTERSON UTI ENERGY INC	Common Stock	703481101	19	1,099	SH		SOLE		0	0	1,099
PAYCHEX INC	Common Stock	704326107	260	3,807	SH		SOLE		479	0	3,328
PAYLOCITY HOLDING	Common Stock	70438V106	11	200	SH		SOLE		0	0	200
PAYPAL HOLDINGS	Common Stock	70450Y103	1,869	22,450	SH		SOLE		5,898	0	16,552
PCM FUND	ETF	69323T101	4	400	SH		SOLE		0	0	400
PEABODY ENERGY	Common Stock	704551100	1	26	SH		SOLE		26	0	0
PEBBLEBROOK HOTEL	Common Stock	70509V100	8	231	SH		SOLE		0	0	231
PEGASYSTEMS INC	Common Stock	705573103	9	166	SH		SOLE		0	0	166
PEMBINA PIPELINE	Common Stock	706327103	2	71	SH		SOLE		0	0	71
PENN NATIONAL GAMING INC	Common Stock	707569109	59	1,758	SH		SOLE		0	0	1,758
PENNANTPARK INVESTMENT	ETF	708062104	4	627	SH		SOLE		0	0	627
PENNYMAC MORTGAGE	Common Stock	70931T103	19	1,021	SH		SOLE		0	0	1,021
PENSKE AUTOMOTIVE	Common Stock	70959W103	11	241	SH		SOLE		0	0	241
PENTAIR PLC	Common Stock	G7S00T104	0	17	SH		SOLE		0	0	17
PEOPLES UNITED FINANCIAL	Common Stock	712704105	3	219	SH		SOLE		0	0	219
PEPSICO INC	Common Stock	713448108	1,365	12,540	SH		SOLE		2,526	0	10,014
PERFORMANCE FOOD	Common Stock	71377A103	13	377	SH		SOLE		0	0	377
PERKINELMER INC	Common Stock	714046109	4	66	SH		SOLE		0	0	66
PERMIAN BASIN ROYALTY TR	Common Stock	714236106	1	200	SH		SOLE		0	0	200
PERRIGO COMPANY	Common Stock	G97822103	0	7	SH		SOLE		0	0	7
PERSPECTA INC	Common Stock	715347100	2	129	SH		SOLE		0	0	129
PERUSAHAN PERSEROAN	Common Stock	715684106	15	595	SH		SOLE		0	0	595
PETMEDEXPRESS INC	Common Stock	716382106	7	170	SH		SOLE		0	0	170
PETROLEO BRASILEIRO	Common Stock	71654V408	10	1,000	SH		SOLE		0	0	1,000
PFENEX INC	Common Stock	717071104	10	2,000	SH		SOLE		0	0	2,000
PFIZER INC	Common Stock	717081103	2,134	58,821	SH		SOLE		2,802	0	56,019
PG&E CORP	Common Stock	69331C108	3	80	SH		SOLE		0	0	80
PGIM GLOBAL	ETF	69346J106	19	1,429	SH		SOLE		0	0	1,429
PHILIP MORRIS	Common Stock	718172109	1,374	17,029	SH		SOLE		1,831	0	15,198
PHILLIPS 66	Common Stock	718546104	268	2,393	SH		SOLE		291	0	2,102
PILGRIMS PRIDE	Common Stock	72147K108	6	300	SH		SOLE		0	0	300
PIMCO 0-5	ETF	72201R783	46	471	SH		SOLE		0	0	471
PIMCO 15	ETF	72201R304	1	18	SH		SOLE		0	0	18
PIMCO 1-5	ETF	72201R205	3	60	SH		SOLE		0	0	60
PIMCO ACTIVE	ETF	72201R775	141	1,370	SH		SOLE		0	0	1,370
PIMCO CORPORATE	ETF	72201B101	74	4,257	SH		SOLE		0	0	4,257
PIMCO DYNAMIC	ETF	72202D106	31	1,331	SH		SOLE		0	0	1,331
PIMCO EHNANCED	ETF	72201R833	221	2,180	SH		SOLE		0	0	2,180
PIMCO HIGH	ETF	722014107	0	4	SH		SOLE		0	0	4
PIMCO MUNI INC FD 3	ETF	72201A103	228	19,751	SH		SOLE		0	0	19,751
PINNACLE FOODS	Common Stock	72348P104	12	197	SH		SOLE		0	0	197
PINNACLE WEST CAP CORP	Common Stock	723484101	19	238	SH		SOLE		0	0	238
PIONEER FLOATING	ETF	72369J102	1,803	161,321	SH		SOLE		2,550	0	158,771
PIONEER HIGH INCOME TR	ETF	72369H106	2,373	255,538	SH		SOLE		3,000	0	252,538
PIONEER MUNI HIGH	ETF	723762100	17	1,634	SH		SOLE		0	0	1,634
PIONEER MUNICIPAL	ETF	723763108	21	1,885	SH		SOLE		0	0	1,885
PIPER JAFFRAY COMPANIES	Common Stock	724078100	14	189	SH		SOLE		0	0	189
PITNEY BOWES	Common Stock	724479100	111	13,040	SH		SOLE		0	0	13,040
PJT PARTNERS	Common Stock	69343T107	1	33	SH		SOLE		0	0	33
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	1	50	SH		SOLE		0	0	50
PLANET FITNESS	Common Stock	72703H101	4	107	SH		SOLE		0	0	107
PLUG POWER	Common Stock	72919P202	2	1,000	SH		SOLE		0	0	1,000
PNC FINANCIAL	Common Stock	693475105	86	638	SH		SOLE		0	0	638
PNM RESOURCES	Common Stock	69349H107	12	321	SH		SOLE		0	0	321
POLARIS INDS INC	Common Stock	731068102	30	250	SH		SOLE		0	0	250
POLYONE CORP	Common Stock	73179P106	41	955	SH		SOLE		0	0	955
POOL CORP	Common Stock	73278L105	11	74	SH		SOLE		0	0	74
PORTLAND GENERAL	Common Stock	736508847	13	307	SH		SOLE		0	0	307
POSCO	Common Stock	693483109	9	124	SH		SOLE		0	0	124
POST HOLDINGS	Common Stock	737446104	47	547	SH		SOLE		0	0	547
POTLATCHDELTIC CORP	Common Stock	737630103	45	900	SH		SOLE		900	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	9	130	SH		SOLE		0	0	130
PPG INDUSTRIES	Common Stock	693506107	73	709	SH		SOLE		0	0	709
PPL CORP	Common Stock	69351T106	251	8,806	SH		SOLE		0	0	8,806
PRA GROUP	Common Stock	69354N106	6	165	SH		SOLE		0	0	165
PRAXAIR INC	Common Stock	74005P104	88	557	SH		SOLE		45	0	512
PRETIUM RESOURCES	Common Stock	74139C102	0	0	SH		SOLE		0	0	0
PRICE T	Common Stock	74144T108	38	328	SH		SOLE		0	0	328
PRIMERICA INC	Common Stock	74164M108	55	555	SH		SOLE		555	0	0
PRIMORIS SERVICES	Common Stock	74164F103	9	345	SH		SOLE		0	0	345
PRINCIPAL FINANCIAL	Common Stock	74251V102	221	4,190	SH		SOLE		0	0	4,190
PROASSURANCE CORP	Common Stock	74267C106	7	218	SH		SOLE		0	0	218
PROCTER & GAMBLE	Common Stock	742718109	2,855	36,578	SH		SOLE		5,139	0	31,439
PROGRESSIVE CORP	Common Stock	743315103	79	1,337	SH		SOLE		900	0	437
PROLOGIS INC	Common Stock	74340W103	0	10	SH		SOLE		0	0	10
PROOFPOINT INC	Common Stock	743424103	9	83	SH		SOLE		0	0	83
PROS HOLDINGS	Common Stock	74346Y103	11	323	SH		SOLE		0	0	323
PROSHARES RUSSELL	ETF	74347B698	17	309	SH		SOLE		101	0	208
PROSHARES SHORT	ETF	74347B235	8	150	SH		SOLE		0	0	150
PROSHARES SHORT	ETF	74347B714	30	950	SH		SOLE		0	0	950
PROSHARES SHORT	ETF	74348A210	2	75	SH		SOLE		0	0	75
PROSHARES TRUST	ETF	74347B706	2	40	SH		SOLE		0	0	40
PROSHARES TRUST	ETF	74348A467	45	728	SH		SOLE		0	0	728
PROSHARES ULTRA	ETF	74347R107	39	352	SH		SOLE		0	0	352
PROSHARES ULTRA	ETF	74347R180	58	1,085	SH		SOLE		0	0	1,085
PROSHARES ULTRA	ETF	74347R842	27	349	SH		SOLE		0	0	349
PROSHARES ULTRA	ETF	74347X633	54	1,341	SH		SOLE		0	0	1,341
PROSHARES ULTRASHORT	ETF	74347B201	0	20	SH		SOLE		0	0	20
PROSHARES ULTRASHORT	ETF	74347B276	0	6	SH		SOLE		0	0	6
PROSPECT CAPITAL	ETF	74348T102	27	4,041	SH		SOLE		0	0	4,041
PROTHENA CORP	Common Stock	G72800108	0	2	SH		SOLE		0	0	2
PRUDENTIAL FINANCIAL	Common Stock	744320102	104	1,112	SH		SOLE		14	0	1,098
PRUDENTIAL PLC	Common Stock	74435K204	3	80	SH		SOLE		0	0	80
PS BUSINESS PARKS INC	Common Stock	69360J107	38	299	SH		SOLE		0	0	299
PTC INC	Common Stock	69370C100	10	115	SH		SOLE		0	0	115
PUBLIC SERVICE	Common Stock	744573106	236	4,372	SH		SOLE		0	0	4,372
PUBLIC STORAGE	Common Stock	74460D109	307	1,355	SH		SOLE		17	0	1,338
PULTEGROUP INC	Common Stock	745867101	112	3,902	SH		SOLE		360	0	3,542
PVH CORP	Common Stock	693656100	10	69	SH		SOLE		0	0	69
Q2 HOLDINGS	Common Stock	74736L109	8	144	SH		SOLE		0	0	144
QAD INC	Common Stock	74727D306	0	8	SH		SOLE		0	0	8
QIAGEN NV	Common Stock	N72482123	6	192	SH		SOLE		0	0	192
QTS REALTY	Common Stock	74736A103	7	193	SH		SOLE		1,151	0	958
QUALCOMM INC	Common Stock	747525103	268	4,789	SH		SOLE		0	0	4,789
QUALITY CARE	Common Stock	747545101	8	385	SH		SOLE		256	0	129
QUALYS INC	Common Stock	74758T303	7	88	SH		SOLE		0	0	88
QUANTA SERVICES	Common Stock	74762E102	13	405	SH		SOLE		0	0	405
QUEST DIAGNOSTICS	Common Stock	74834L100	126	1,154	SH		SOLE		39	0	1,115
QUINSTREET	Common Stock	74874Q100	0	35	SH		SOLE		0	0	35
QUORUM HEALTH	Common Stock	74909E106	0	18	SH		SOLE		0	0	18
QUOTIENT LTD	Common Stock	G73268107	7	932	SH		SOLE		0	0	932
QURATE RETAIL	Common Stock	74915M100	16	784	SH		SOLE		0	0	784
RADIAN GROUP	Common Stock	750236101	11	738	SH		SOLE		0	0	738
RALPH LAUREN	Common Stock	751212101	12	100	SH		SOLE		0	0	100
RAPID7 INC	Common Stock	753422104	5	185	SH		SOLE		0	0	185
RAYMOND JAMES	Common Stock	754730109	183	2,050	SH		SOLE		43	0	2,007
RAYTHEON COMPANY	Common Stock	755111507	692	3,585	SH		SOLE		200	0	3,385
RBC BEARINGS	Common Stock	75524B104	23	186	SH		SOLE		0	0	186
REALOGY HOLDINGS	Common Stock	75605Y106	4	218	SH		SOLE		0	0	218
REALTY INCOME	Common Stock	756109104	305	5,681	SH		SOLE		75	0	5,606
RED HAT INC	Common Stock	756577102	330	2,456	SH		SOLE		55	0	2,401
REGENERON PHARMACEUTICAL	Common Stock	75886F107	159	462	SH		SOLE		15	0	447
REGENXBIO INC	Common Stock	75901B107	1	17	SH		SOLE		0	0	17
REGIONS FINANCIAL	Common Stock	7591EP100	116	6,566	SH		SOLE		0	0	6,566
REINSURANCE GROUP	Common Stock	759351604	11	85	SH		SOLE		0	0	85
RELIANCE STEEL	Common Stock	759509102	18	209	SH		SOLE		0	0	209
RELIV INTL	Common Stock	75952R209	57	12,418	SH		SOLE		0	0	12,418
RELX NV	Common Stock	75955B102	3	146	SH		SOLE		0	0	146
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	2	19	SH		SOLE		0	0	19
REPLIGEN CORP	Common Stock	759916109	9	200	SH		SOLE		0	0	200
REPUBLIC SERVICES	Common Stock	760759100	211	3,090	SH		SOLE		75	0	3,015
RESMED INC	Common Stock	761152107	2	25	SH		SOLE		0	0	25
RETAIL PROPERTIES	Common Stock	76131V202	26	2,076	SH		SOLE		0	0	2,076
REV GROUP	Common Stock	749527107	3	193	SH		SOLE		0	0	193
RINGCENTRAL INC	Common Stock	76680R206	92	1,310	SH		SOLE		0	0	1,310
RIO TINTO	Common Stock	767204100	47	857	SH		SOLE		0	0	857
RIOT BLOCKCHAIN	Common Stock	767292105	0	25	SH		SOLE		0	0	25
RITCHIE BROTHERS	Common Stock	767744105	10	308	SH		SOLE		0	0	308
RITE AID	Common Stock	767754104	6	3,780	SH		SOLE		500	0	3,280
RMR GROUP	Common Stock	74967R106	0	3	SH		SOLE		0	0	3
ROADRUNNER TRANSN	Common Stock	76973Q105	0	30	SH		SOLE		0	0	30
ROBERT HALF	Common Stock	770323103	1	18	SH		SOLE		0	0	18
ROCKWELL AUTOMATION	Common Stock	773903109	24	148	SH		SOLE		0	0	148
ROCKWELL COLLINS	Common Stock	774341101	55	410	SH		SOLE		125	0	285
ROGERS COMMUNICATIONS	Common Stock	775109200	16	337	SH		SOLE		0	0	337
ROGERS CORP	Common Stock	775133101	54	492	SH		SOLE		0	0	492
ROLLINS INC	Common Stock	775711104	174	3,312	SH		SOLE		0	0	3,312
ROPER TECHNOLOGIES	Common Stock	776696106	8	31	SH		SOLE		0	0	31
ROSS STORES	Common Stock	778296103	6	75	SH		SOLE		0	0	75
ROYAL BANK	Common Stock	780087102	8	116	SH		SOLE		0	0	116
ROYAL BANK	Common Stock	780097689	6	900	SH		SOLE		0	0	900
ROYAL CARIBBEAN	Common Stock	V7780T103	73	706	SH		SOLE		150	0	556
ROYAL DUTCH	Common Stock	780259107	567	7,818	SH		SOLE		1,308	0	6,510
ROYAL DUTCH	Common Stock	780259206	569	8,230	SH		SOLE		550	0	7,680
ROYAL GOLD	Common Stock	780287108	37	407	SH		SOLE		0	0	407
ROYCE MICRO CAP TRUST	ETF	780915104	3,167	317,072	SH		SOLE		0	0	317,072
ROYCE VALUE	ETF	780910105	125	7,928	SH		SOLE		0	0	7,928
RPC INC	Common Stock	749660106	3	250	SH		SOLE		0	0	250
RUSH ENTERPRISES INC	Common Stock	781846209	6	145	SH		SOLE		0	0	145
RYANAIR HOLDINGS	Common Stock	783513203	8	72	SH		SOLE		0	0	72
RYDER SYSTEM	Common Stock	783549108	101	1,414	SH		SOLE		100	0	1,314
S&P GLOBAL	Common Stock	78409V104	328	1,613	SH		SOLE		0	0	1,613
SAFETY INSURANCE GROUP	Common Stock	78648T100	7	90	SH		SOLE		0	0	90
SALESFORCE.COM INC	Common Stock	79466L302	472	3,462	SH		SOLE		211	0	3,251
SANOFI CONTINGENT	Rights and Bearer Warrants; Warrants (except Bearer)	80105N113	7	14,891	SH		SOLE		311	0	14,580
SANOFI SPON	Common Stock	80105N105	458	11,447	SH		SOLE		789	0	10,658
SAP SE	Common Stock	803054204	63	551	SH		SOLE		0	0	551
SAREPTA THERAPEUTICS	Common Stock	803607100	27	211	SH		SOLE		0	0	211
SAUL CENTERS	Common Stock	804395101	18	350	SH		SOLE		0	0	350
SAVARA INC	Common Stock	805111101	0	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS	Common Stock	78410G104	115	699	SH		SOLE		0	0	699
SCANA CORP	Common Stock	80589M102	2	61	SH		SOLE		0	0	61
SCHLUMBERGER LTD	Common Stock	806857108	508	7,586	SH		SOLE		821	0	6,765
SCHNEIDER NATL	Common Stock	80689H102	14	531	SH		SOLE		0	0	531
SCHNITZER STEEL	Common Stock	806882106	19	570	SH		SOLE		0	0	570
SCHWAB CHARLES	Common Stock	808513105	47	928	SH		SOLE		0	0	928
SCHWAB EMERGING	ETF	808524706	9	374	SH		SOLE		0	0	374
SCHWAB FUNDAMENTAL	ETF	808524730	5	209	SH		SOLE		0	0	209
SCHWAB INTL	ETF	808524805	53	1,609	SH		SOLE		0	0	1,609
SCHWAB US	ETF	808524102	75	1,147	SH		SOLE		0	0	1,147
SCHWAB US	ETF	808524201	10	157	SH		SOLE		157	0	0
SCHWAB US	ETF	808524508	71	1,303	SH		SOLE		507	0	796
SCHWAB US	ETF	808524797	39	800	SH		SOLE		0	0	800
SCHWAB US	ETF	808524847	0	12	SH		SOLE		0	0	12
SCHWAB US	ETF	808524870	1	29	SH		SOLE		0	0	29
SCIENTIFIC GAMES	Common Stock	80874P109	4	100	SH		SOLE		0	0	100
SCOTTS MIRACLE-GRO	Common Stock	810186106	12	152	SH		SOLE		0	0	152
SEADRILL LTD	Common Stock	G7945E105	0	625	SH		SOLE		0	0	625
SEAGATE TECHNOLOGY	Common Stock	G7945M107	1	26	SH		SOLE		0	0	26
SEALED AIR CORP NEW	Common Stock	81211K100	0	18	SH		SOLE		0	0	18
SEARS HOLDINGS	Common Stock	812350106	0	57	SH		SOLE		0	0	57
SEATTLE GENETICS INC WA	Common Stock	812578102	20	310	SH		SOLE		250	0	60
SEAWORLD ENTERTAINMENT	Common Stock	81282V100	16	772	SH		SOLE		0	0	772
SECTOR CONSUMER	ETF	81369Y308	211	4,111	SH		SOLE		209	0	3,902
SECTOR ENERGY	ETF	81369Y506	1,027	13,529	SH		SOLE		1,282	0	12,247
SECTOR FINANCIAL	ETF	81369Y605	1,915	72,019	SH		SOLE		23,833	0	48,186
SECTOR HEALTHCARE	ETF	81369Y209	565	6,778	SH		SOLE		2,349	0	4,429
SECTOR INDUSTRIAL	ETF	81369Y704	622	8,688	SH		SOLE		2,222	0	6,466
SECTOR MATERIALS	ETF	81369Y100	17	302	SH		SOLE		0	0	302
SECTOR TECHNOLOGY	ETF	81369Y803	1,137	16,374	SH		SOLE		8,511	0	7,863
SEI INVESTMENTS	Common Stock	784117103	177	2,838	SH		SOLE		0	0	2,838
SELECT MEDICAL	Common Stock	81619Q105	5	282	SH		SOLE		0	0	282
SELECT SECTOR	ETF	81369Y860	181	5,533	SH		SOLE		3,927	0	1,606
SELECT UTILITIES	ETF	81369Y886	621	11,961	SH		SOLE		8,073	0	3,888
SEMPRA ENERGY	Common Stock	816851109	22	190	SH		SOLE		0	0	190
SEMTECH CORP	Common Stock	816850101	5	121	SH		SOLE		0	0	121
SENIOR HOUSING	Common Stock	81721M109	4	225	SH		SOLE		0	0	225
SENSATA TECHNOLOGIES	Common Stock	G8060N102	10	224	SH		SOLE		0	0	224
SERES THERAPEUTICS	Common Stock	81750R102	12	1,500	SH		SOLE		0	0	1,500
SERVICE CORP	Common Stock	817565104	99	2,780	SH		SOLE		0	0	2,780
SERVICENOW INC	Common Stock	81762P102	84	491	SH		SOLE		0	0	491
SHERWIN WILLIAMS CO	Common Stock	824348106	264	648	SH		SOLE		120	0	528
SHIP FIN	Common Stock	G81075106	3	250	SH		SOLE		0	0	250
SHIRE PLC	Common Stock	82481R106	33	200	SH		SOLE		20	0	180
SHOPIFY INC	Common Stock	82509L107	621	4,259	SH		SOLE		23	0	4,236
SHOTSPOTTER INC	Common Stock	82536T107	0	0	SH		SOLE		0	0	0
SIBANYE STILLWATER	Common Stock	825724206	5	2,120	SH		SOLE		0	0	2,120
SIERRA WIRELESS INC	Common Stock	826516106	22	1,375	SH		SOLE		0	0	1,375
SIFY TECHNOLOGIES	Common Stock	82655M107	0	5	SH		SOLE		0	0	5
SIGNET JEWELERS	Common Stock	G81276100	0	15	SH		SOLE		0	0	15
SILGAN HLDGS	Common Stock	827048109	6	224	SH		SOLE		0	0	224
SILICON LABORATORIES	Common Stock	826919102	11	116	SH		SOLE		0	0	116
SIMON PROPERTY	Common Stock	828806109	48	283	SH		SOLE		25	0	258
SINA CORP	Common Stock	G81477104	4	50	SH		SOLE		0	0	50
SINCLAIR BROADCAST	Common Stock	829226109	21	674	SH		SOLE		0	0	674
SIRIUS XM	Common Stock	82968B103	98	14,585	SH		SOLE		0	0	14,585
SIX FLAGS	Common Stock	83001A102	9	141	SH		SOLE		0	0	141
SJW GROUP	Common Stock	784305104	6	100	SH		SOLE		0	0	100
SKECHERS USA	Common Stock	830566105	14	490	SH		SOLE		0	0	490
SKYWORKS SOLUTIONS	Common Stock	83088M102	349	3,616	SH		SOLE		104	0	3,512
SMART GLOBAL	Common Stock	G8232Y101	1	50	SH		SOLE		0	0	50
SMART SAND	Common Stock	83191H107	4	835	SH		SOLE		0	0	835
SMARTSHEET INC	Common Stock	83200N103	6	240	SH		SOLE		0	0	240
SMITH & NEPHEW PLC NEW	Common Stock	83175M205	7	211	SH		SOLE		0	0	211
SMITH AO	Common Stock	831865209	19	335	SH		SOLE		0	0	335
SMUCKER JM	Common Stock	832696405	156	1,454	SH		SOLE		929	0	525
SNAP INC	Common Stock	83304A106	44	3,412	SH		SOLE		100	0	3,312
SNAP ON INC	Common Stock	833034101	117	729	SH		SOLE		0	0	729
SOCIEDAD QUIMICA	Common Stock	833635105	37	783	SH		SOLE		0	0	783
SODASTREAM INTL	Common Stock	M9068E105	3	40	SH		SOLE		0	0	40
SONOCO PRODUCTS CO	Common Stock	835495102	59	1,132	SH		SOLE		0	0	1,132
SONY CORP	Common Stock	835699307	341	6,662	SH		SOLE		560	0	6,102
SOUTHERN COMPANY	Common Stock	842587107	644	13,923	SH		SOLE		1,058	0	12,865
SOUTHERN COPPER	Common Stock	84265V105	17	383	SH		SOLE		0	0	383
SOUTHWEST AIRLINES	Common Stock	844741108	101	1,987	SH		SOLE		0	0	1,987
SOUTHWEST GAS	Common Stock	844895102	11	156	SH		SOLE		0	0	156
SOUTHWESTERN ENERGY	Common Stock	845467109	0	125	SH		SOLE		0	0	125
SPARTAN MOTORS INC	Common Stock	846819100	0	64	SH		SOLE		0	0	64
SPDR BLACKSTONE	ETF	78467V608	1,796	38,257	SH		SOLE		4,878	0	33,379
SPDR BLOOMBERG	ETF	78464A359	62	1,183	SH		SOLE		206	0	977
SPDR BLOOMBERG	ETF	78464A417	1,352	38,130	SH		SOLE		8,722	0	29,408
SPDR BLOOMBERG	ETF	78464A516	1,617	58,296	SH		SOLE		0	0	58,296
SPDR BLOOMBERG	ETF	78464A656	22	402	SH		SOLE		0	0	402
SPDR BLOOMBERG	ETF	78468R408	7	286	SH		SOLE		0	0	286
SPDR BLOOMBERG	ETF	78468R663	37	410	SH		SOLE		43	0	367
SPDR DOUBLELINE	ETF	78467V848	745	15,677	SH		SOLE		805	0	14,872
SPDR DOW	ETF	78463X749	1,014	21,078	SH		SOLE		962	0	20,116
SPDR DOW	ETF	78467X109	1,240	5,109	SH		SOLE		1,264	0	3,845
SPDR EURO	ETF	78463X202	514	13,432	SH		SOLE		2,012	0	11,420
SPDR FTSE	ETF	78464A490	0	9	SH		SOLE		0	0	9
SPDR GOLD	Common Stock	78463V107	3,855	32,498	SH		SOLE		1,327	0	31,171
SPDR ICE	ETF	78468R606	8	340	SH		SOLE		340	0	0
SPDR MSCI	ETF	78463X848	8	218	SH		SOLE		0	0	218
SPDR MSCI	ETF	78468R812	75	975	SH		SOLE		0	0	975
SPDR NUVEEN	ETF	78464A284	118	2,101	SH		SOLE		0	0	2,101
SPDR NUVEEN	ETF	78468R721	3	71	SH		SOLE		0	0	71
SPDR NUVEEN	ETF	78468R739	11	246	SH		SOLE		0	0	246
SPDR PORTFOLIO	ETF	78463X889	4	151	SH		SOLE		0	0	151
SPDR PORTFOLIO	ETF	78464A367	0	28	SH		SOLE		0	0	28
SPDR PORTFOLIO	ETF	78464A375	5	170	SH		SOLE		0	0	170
SPDR PORTFOLIO	ETF	78464A409	567	16,165	SH		SOLE		13,200	0	2,965
SPDR PORTFOLIO	ETF	78464A474	9	326	SH		SOLE		326	0	0
SPDR PORTFOLIO	ETF	78464A508	154	5,204	SH		SOLE		700	0	4,504
SPDR PORTFOLIO	ETF	78464A649	52	1,870	SH		SOLE		0	0	1,870
SPDR PORTFOLIO	ETF	78464A847	13	387	SH		SOLE		0	0	387
SPDR PORTFOLIO	ETF	78464A854	57	1,804	SH		SOLE		0	0	1,804
SPDR S&P	ETF	78462F103	1,704	6,282	SH		SOLE		1,851	0	4,431
SPDR S&P	ETF	78463X400	59	572	SH		SOLE		0	0	572
SPDR S&P	ETF	78463X533	9	300	SH		SOLE		0	0	300
SPDR S&P	ETF	78463X541	4	97	SH		SOLE		0	0	97
SPDR S&P	ETF	78463X756	7	167	SH		SOLE		0	0	167
SPDR S&P	ETF	78463X871	7	214	SH		SOLE		0	0	214
SPDR S&P	ETF	78464A698	276	4,538	SH		SOLE		2,057	0	2,481
SPDR S&P	ETF	78464A771	1	27	SH		SOLE		0	0	27
SPDR S&P	ETF	78464A797	5	122	SH		SOLE		0	0	122
SPDR S&P	ETF	78467Y107	261	736	SH		SOLE		479	0	257
SPDR SERIES	ETF	78464A102	1,054	11,291	SH		SOLE		8,464	0	2,827
SPDR SERIES	ETF	78464A201	211	3,342	SH		SOLE		496	0	2,846
SPDR SERIES	ETF	78464A300	76	1,144	SH		SOLE		0	0	1,144
SPDR SERIES	ETF	78464A607	28	299	SH		SOLE		90	0	209
SPDR SERIES	ETF	78464A730	62	1,450	SH		SOLE		0	0	1,450
SPDR SERIES	ETF	78464A763	4,638	50,040	SH		SOLE		5,983	0	44,057
SPDR SERIES	ETF	78464A813	34	482	SH		SOLE		0	0	482
SPDR SERIES	ETF	78464A821	166	3,090	SH		SOLE		1,200	0	1,890
SPDR SERIES	ETF	78464A839	149	2,880	SH		SOLE		0	0	2,880
SPDR SERIES	ETF	78464A870	547	5,753	SH		SOLE		0	0	5,753
SPDR SERIES	ETF	78464A888	34	883	SH		SOLE		0	0	883
SPDR SSGA	ETF	78467V707	1	45	SH		SOLE		0	0	45
SPDR SSGA	ETF	78468R804	18	200	SH		SOLE		0	0	200
SPDR STOXX	ETF	78463X103	162	4,870	SH		SOLE		0	0	4,870
SPECTRA ENERGY	Oil & Gas, Real Estate and REIT	84756N109	1	40	SH		SOLE		0	0	40
SPECTRUM BRANDS	Common Stock	84763R101	7	97	SH		SOLE		0	0	97
SPIRE INC	Common Stock	84857L101	38	552	SH		SOLE		0	0	552
SPIRIT AEROSYSTEMS	Common Stock	848574109	18	220	SH		SOLE		0	0	220
SPLUNK INC	Common Stock	848637104	58	587	SH		SOLE		0	0	587
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	37	221	SH		SOLE		0	0	221
SPRAGUE RESOURCES	Common Stock	849343108	2	100	SH		SOLE		0	0	100
SPRINT CORP	Common Stock	85207U105	33	6,206	SH		SOLE		0	0	6,206
SPROTT FOCUS	ETF	85208J109	0	12	SH		SOLE		0	0	12
SPROTT PHYSICAL	ETF	85207H104	77	7,594	SH		SOLE		0	0	7,594
SPROTT PHYSICAL	ETF	85208R101	494	39,497	SH		SOLE		11,470	0	28,027
SPROUTS FARMERS	Common Stock	85208M102	11	512	SH		SOLE		0	0	512
SQUARE INC	Common Stock	852234103	333	5,409	SH		SOLE		1,590	0	3,819
SS&C TECHNOLOGIES	Common Stock	78467J100	5	100	SH		SOLE		0	0	100
SSGA ACTIVE	ETF	78470P309	238	4,943	SH		SOLE		0	0	4,943
STAG INDUSTRIAL	Common Stock	85254J102	8	313	SH		SOLE		0	0	313
STAMPS.COM INC	Common Stock	852857200	17	68	SH		SOLE		0	0	68
STANLEY BLACK	Common Stock	854502101	136	1,027	SH		SOLE		0	0	1,027
STARBUCKS CORP	Common Stock	855244109	297	6,092	SH		SOLE		862	0	5,230
STARWOOD PROPERTY	Common Stock	85571B105	4	211	SH		SOLE		211	0	0
STATE STREET	Common Stock	857477103	380	4,086	SH		SOLE		0	0	4,086
STEEL DYNAMICS INC	Common Stock	858119100	231	5,030	SH		SOLE		595	0	4,435
STEPAN CO	Common Stock	858586100	3	50	SH		SOLE		0	0	50
STERICYCLE INC	Common Stock	858912108	1	20	SH		SOLE		0	0	20
STERLING BANCORP	Common Stock	85917A100	16	717	SH		SOLE		0	0	717
STIFEL FINANCIAL	Common Stock	860630102	10	201	SH		SOLE		0	0	201
STITCH FIX	Common Stock	860897107	4	150	SH		SOLE		0	0	150
STMICROELECTRONICS N V	Common Stock	861012102	6	302	SH		SOLE		0	0	302
STONECASTLE FINANCIAL	Common Stock	861780104	2	100	SH		SOLE		0	0	100
STORE CAPITAL	Common Stock	862121100	45	1,661	SH		SOLE		1,000	0	661
STRATEGY ECOLOGICAL	ETF	86280R209	16	405	SH		SOLE		0	0	405
STRYKER CORP	Common Stock	863667101	275	1,633	SH		SOLE		0	0	1,633
STURM RUGER	Common Stock	864159108	27	493	SH		SOLE		0	0	493
SUMITOMO MITSUI	Common Stock	86562M209	26	3,365	SH		SOLE		0	0	3,365
SUMMIT HOTEL	Common Stock	866082100	5	402	SH		SOLE		0	0	402
SUMMIT MATERIALS	Common Stock	86614U100	2	101	SH		SOLE		0	0	101
SUN COMMUNITIES INC	Common Stock	866674104	7	76	SH		SOLE		0	0	76
SUN HYDRAULICS	Common Stock	866942105	8	179	SH		SOLE		0	0	179
SUNCOR ENERGY	Common Stock	867224107	17	436	SH		SOLE		0	0	436
SUNOCO LTD	Common Stock	86765K109	5	207	SH		SOLE		0	0	207
SUNPOWER CORP	Common Stock	867652406	6	849	SH		SOLE		0	0	849
SUNRUN INC	Common Stock	86771W105	3	300	SH		SOLE		0	0	300
SUNTRUST BANKS	Common Stock	867914103	134	2,043	SH		SOLE		0	0	2,043
SVB FINANCIAL GROUP	Common Stock	78486Q101	19	68	SH		SOLE		0	0	68
SYMANTEC CORP	Common Stock	871503108	1	89	SH		SOLE		0	0	89
SYNCHRONY FINANCIAL	Common Stock	87165B103	2	79	SH		SOLE		0	0	79
SYNEOS HEALTH	Common Stock	87166B102	15	332	SH		SOLE		0	0	332
SYNOPSYS INC	Common Stock	871607107	10	127	SH		SOLE		0	0	127
SYNTHETIC BIOLOGICS	Common Stock	87164U102	0	500	SH		SOLE		0	0	500
SYSCO CORP	Common Stock	871829107	121	1,784	SH		SOLE		93	0	1,691
T2 BIOSYSTEMS	Common Stock	89853L104	27	3,599	SH		SOLE		0	0	3,599
TAIWAN SEMICONDUCTOR	Common Stock	874039100	120	3,309	SH		SOLE		1,141	0	2,168
TAKE-TWO INTERACTIVE	Common Stock	874054109	386	3,268	SH		SOLE		24	0	3,244
TAL ED	Common Stock	874080104	1	50	SH		SOLE		0	0	50
TALLGRASS ENERGY	Common Stock	874697105	1	41	SH		SOLE		0	0	41
TANGER FACTORY	Common Stock	875465106	4	200	SH		SOLE		0	0	200
TAPESTRY INC	Common Stock	876030107	7	150	SH		SOLE		0	0	150
TARGA RESOURCES	Common Stock	87612G101	40	809	SH		SOLE		248	0	561
TARGET CORP	Common Stock	87612E106	211	2,779	SH		SOLE		0	0	2,779
TATA MOTORS	Common Stock	876568502	5	305	SH		SOLE		0	0	305
TD AMERITRADE	Common Stock	87236Y108	57	1,043	SH		SOLE		0	0	1,043
TE CONNECTIVITY	Common Stock	H84989104	111	1,239	SH		SOLE		0	0	1,239
TEAM INC	Common Stock	878155100	5	231	SH		SOLE		0	0	231
TECH DATA	Common Stock	878237106	1	15	SH		SOLE		0	0	15
TECHNIPFMC PLC	Common Stock	G87110105	1	51	SH		SOLE		0	0	51
TECK RESOURCES	Common Stock	878742204	5	235	SH		SOLE		0	0	235
TEGNA INC	Common Stock	87901J105	4	400	SH		SOLE		0	0	400
TEKLA HEALTHCARE	ETF	879105104	197	11,615	SH		SOLE		0	0	11,615
TEKLA HEALTHCARE	ETF	87911J103	3	140	SH		SOLE		0	0	140
TEKLA LIFE	ETF	87911K100	4,661	248,074	SH		SOLE		1,915	0	246,159
TELADOC INC	Common Stock	87918A105	19	328	SH		SOLE		0	0	328
TELEFLEX INC	Common Stock	879369106	58	217	SH		SOLE		0	0	217
TELEFONICA S A	Common Stock	879382208	10	1,234	SH		SOLE		0	0	1,234
TELLURIAN INC	Common Stock	87968A104	2	300	SH		SOLE		0	0	300
TEMPLETON EMERGING MARKE	ETF	880191101	2,814	191,350	SH		SOLE		0	0	191,350
TEMPLETON EMERGING MKTS	ETF	880192109	128	12,525	SH		SOLE		0	0	12,525
TEMPLETON GLOBAL INC FD	ETF	880198106	69	11,400	SH		SOLE		0	0	11,400
TENNECO INC	Common Stock	880349105	2	50	SH		SOLE		0	0	50
TERADATA CORP	Common Stock	88076W103	32	807	SH		SOLE		0	0	807
TERADYNE INC	Common Stock	880770102	21	556	SH		SOLE		0	0	556
TEREX CORP	Common Stock	880779103	3	83	SH		SOLE		0	0	83
TERNIUM SA	Common Stock	880890108	4	130	SH		SOLE		0	0	130
TERRAFORM POWER	Common Stock	88104R209	0	62	SH		SOLE		0	0	62
TESLA INC	Common Stock	88160R101	820	2,392	SH		SOLE		47	0	2,345
TETRA TECH	Common Stock	88162G103	12	219	SH		SOLE		0	0	219
TETRAPHASE PHARMS	Common Stock	88165N105	104	29,400	SH		SOLE		21,200	0	8,200
TEVA PHARMACEUTICAL	Common Stock	881624209	18	775	SH		SOLE		117	0	658
TEXAS CAPITAL	Common Stock	88224Q107	12	135	SH		SOLE		0	0	135
TEXAS INSTRUMENTS	Common Stock	882508104	1,123	10,190	SH		SOLE		3,068	0	7,122
TEXAS ROADHOUSE	Common Stock	882681109	16	248	SH		SOLE		0	0	248
TEXTAINER GROUP	Common Stock	G8766E109	3	238	SH		SOLE		0	0	238
TEXTRON INC	Common Stock	883203101	35	538	SH		SOLE		0	0	538
THERMO FISHER	Common Stock	883556102	1,104	5,333	SH		SOLE		2,104	0	3,229
THOR INDUSTRIES	Common Stock	885160101	20	213	SH		SOLE		0	0	213
TIFFANY AND COMPANY	Common Stock	886547108	69	527	SH		SOLE		75	0	452
TIMKEN COMPANY	Common Stock	887389104	12	281	SH		SOLE		0	0	281
TITAN PHARMACEUTICALS	Common Stock	888314309	2	2,250	SH		SOLE		0	0	2,250
TIVITY HEALTH	Common Stock	88870R102	3	93	SH		SOLE		0	0	93
TJX COMPANIES	Common Stock	872540109	449	4,722	SH		SOLE		0	0	4,722
T-MOBILE US	Common Stock	872590104	242	4,059	SH		SOLE		250	0	3,809
TOLL BROTHERS	Common Stock	889478103	9	269	SH		SOLE		0	0	269
TOOTSIE ROLL	Common Stock	890516107	0	3	SH		SOLE		0	0	3
TOPBUILD CORP	Common Stock	89055F103	18	236	SH		SOLE		0	0	236
TORCHMARK CORP	Common Stock	891027104	0	10	SH		SOLE		0	0	10
TORO COMPANY	Common Stock	891092108	217	3,607	SH		SOLE		3,476	0	131
TORONTO DOMINION	Common Stock	891160509	88	1,526	SH		SOLE		1,012	0	514
TORTOISE ENERGY	ETF	89147L100	125	4,719	SH		SOLE		4,495	0	224
TORTOISE ENERGY	ETF	89148K101	14	1,150	SH		SOLE		1,150	0	0
TORTOISE MLP	ETF	89148B101	10	641	SH		SOLE		0	0	641
TORTOISE MLP	Rights and Bearer Warrants; Warrants (except Bearer)	89148B119	0	642	SH		SOLE		0	0	642
TOTAL S A	Common Stock	89151E109	516	8,532	SH		SOLE		0	0	8,532
TOTAL SYSTEMS	Common Stock	891906109	7	88	SH		SOLE		0	0	88
TOWER SEMICONDUCTOR	Common Stock	M87915274	5	260	SH		SOLE		0	0	260
TOYOTA MOTOR	Common Stock	892331307	29	229	SH		SOLE		0	0	229
TRACTOR SUPPLY	Common Stock	892356106	10	143	SH		SOLE		0	0	143
TRADE DESK	Common Stock	88339J105	3	36	SH		SOLE		0	0	36
TRANSCANADA CORP	Common Stock	89353D107	9	218	SH		SOLE		0	0	218
TRANSDIGM GROUP	Common Stock	893641100	1	3	SH		SOLE		0	0	3
TRANSOCEAN LIMITED	Common Stock	H8817H100	101	7,548	SH		SOLE		0	0	7,548
TRANSUNION	Common Stock	89400J107	65	911	SH		SOLE		0	0	911
TRAVELERS COMPANIES	Common Stock	89417E109	248	2,030	SH		SOLE		37	0	1,993
TREX COMPANY	Common Stock	89531P105	67	1,083	SH		SOLE		226	0	857
TRIMBLE INC	Common Stock	896239100	11	335	SH		SOLE		0	0	335
TRINET GROUP	Common Stock	896288107	31	563	SH		SOLE		0	0	563
TRINITY INDUSTRIES INC	Common Stock	896522109	17	500	SH		SOLE		500	0	0
TRINSEO S A	Common Stock	L9340P101	3	45	SH		SOLE		0	0	45
TRIPADVISOR INC	Common Stock	896945201	28	520	SH		SOLE		25	0	495
TRISTATE CAPITAL	Common Stock	89678F100	4	181	SH		SOLE		0	0	181
TRITON INTL	Common Stock	G9078F107	21	717	SH		SOLE		150	0	567
TRIVAGO N V	Common Stock	89686D105	11	2,500	SH		SOLE		2,500	0	0
TSAKOS ENERGY NAVIGATION	Common Stock	G9108L108	0	2	SH		SOLE		0	0	2
TUPPERWARE BRANDS CORP	Common Stock	899896104	10	249	SH		SOLE		0	0	249
TWENTY FIRST	Common Stock	90130A200	3	62	SH		SOLE		0	0	62
TWILIO INC	Common Stock	90138F102	1	35	SH		SOLE		0	0	35
TWITTER INC	Common Stock	90184L102	48	1,109	SH		SOLE		0	0	1,109
TWO HARBORS	Common Stock	90187B408	50	3,178	SH		SOLE		2,047	0	1,131
TYLER TECHNOLOGIES	Common Stock	902252105	95	432	SH		SOLE		0	0	432
TYSON FOODS	Common Stock	902494103	82	1,191	SH		SOLE		500	0	691
U S BANCORP DE	Common Stock	902973304	55	1,100	SH		SOLE		0	0	1,100
U S CONCRETE	Common Stock	90333L201	2	46	SH		SOLE		0	0	46
U S ECOLOGY	Common Stock	91732J102	7	110	SH		SOLE		0	0	110
U S SILICA	Common Stock	90346E103	20	800	SH		SOLE		800	0	0
UBIQUITI NETWORKS	Common Stock	90347A100	20	240	SH		SOLE		0	0	240
UBS AG	Preferred Stock	902641588	471	23,199	SH		SOLE		22,649	0	550
UBS AG	Preferred Stock	902641646	10	465	SH		SOLE		0	0	465
UBS GROUP	Common Stock	H42097107	47	3,082	SH		SOLE		0	0	3,082
UGI CORP	Common Stock	902681105	40	777	SH		SOLE		0	0	777
UNDER ARMOUR	Common Stock	904311107	76	3,387	SH		SOLE		2,608	0	779
UNDER ARMOUR	Common Stock	904311206	97	4,602	SH		SOLE		2,518	0	2,084
UNIFIRST CORP	Common Stock	904708104	8	50	SH		SOLE		0	0	50
UNILEVER N V	Common Stock	904784709	20	371	SH		SOLE		0	0	371
UNILEVER PLC	Common Stock	904767704	225	4,086	SH		SOLE		0	0	4,086
UNION PACIFIC CORP	Common Stock	907818108	258	1,821	SH		SOLE		550	0	1,271
UNITED BANKSHARES	Common Stock	909907107	7	199	SH		SOLE		0	0	199
UNITED CONTINENTAL	Common Stock	910047109	0	5	SH		SOLE		0	0	5
UNITED NATURAL FOODS	Common Stock	911163103	1	33	SH		SOLE		0	0	33
UNITED PARCEL	Common Stock	911312106	541	5,093	SH		SOLE		235	0	4,858
UNITED RENTALS	Common Stock	911363109	424	2,877	SH		SOLE		1,315	0	1,562
UNITED STATES	Common Stock	911549103	4	10,000	SH		SOLE		0	0	10,000
UNITED STATES	ETF	911717106	189	4,338	SH		SOLE		3,690	0	648
UNITED STATES	ETF	912318300	184	7,800	SH		SOLE		0	0	7,800
UNITED STATES	ETF	91232N108	189	12,550	SH		SOLE		950	0	11,600
UNITED STATES	ETF	91288X109	0	100	SH		SOLE		0	0	100
UNITED STS STEEL CRP NEW	Common Stock	912909108	57	1,655	SH		SOLE		0	0	1,655
UNITED TECHNOLOGIES	Common Stock	913017109	626	5,011	SH		SOLE		533	0	4,478
UNITED THERAPEUTICS	Common Stock	91307C102	11	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP	Common Stock	91324P102	1,367	5,572	SH		SOLE		200	0	5,372
UNITI GROUP	Common Stock	91325V108	3	189	SH		SOLE		0	0	189
UNITIL CORP	Common Stock	913259107	164	3,220	SH		SOLE		3,220	0	0
UNIVERSAL CORP VA	Common Stock	913456109	6	100	SH		SOLE		0	0	100
UNIVERSAL DISPLAY	Common Stock	91347P105	2	30	SH		SOLE		0	0	30
UNIVERSAL FOREST	Common Stock	913543104	9	270	SH		SOLE		0	0	270
UNIVERSAL HEALTH	Common Stock	913903100	26	240	SH		SOLE		0	0	240
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	184	2,882	SH		SOLE		2,577	0	305
UNUM GROUP	Common Stock	91529Y106	51	1,385	SH		SOLE		0	0	1,385
USA TECHNOLOGIES	Common Stock	90328S500	3	250	SH		SOLE		0	0	250
USANA HEALTH	Common Stock	90328M107	15	134	SH		SOLE		0	0	134
VAIL RESORTS INC	Common Stock	91879Q109	12	44	SH		SOLE		0	0	44
VALEANT PHARM	Common Stock	91911K102	2	101	SH		SOLE		0	0	101
VALERO ENERGY CORP	Common Stock	91913Y100	234	2,117	SH		SOLE		0	0	2,117
VALUE LINE	Common Stock	920437100	2	118	SH		SOLE		0	0	118
VALVOLINE INC	Common Stock	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS	ETF	92189F106	16	758	SH		SOLE		0	0	758
VANECK VECTORS	ETF	92189F288	1	85	SH		SOLE		0	0	85
VANECK VECTORS	ETF	92189F353	105	4,607	SH		SOLE		0	0	4,607
VANECK VECTORS	ETF	92189F361	194	6,188	SH		SOLE		0	0	6,188
VANECK VECTORS	ETF	92189F387	306	12,481	SH		SOLE		0	0	12,481
VANECK VECTORS	ETF	92189F403	80	3,808	SH		SOLE		0	0	3,808
VANECK VECTORS	ETF	92189F445	1	63	SH		SOLE		0	0	63
VANECK VECTORS	ETF	92189F494	34	2,031	SH		SOLE		31	0	2,000
VANECK VECTORS	ETF	92189F502	972	16,633	SH		SOLE		0	0	16,633
VANECK VECTORS	ETF	92189F569	0	75	SH		SOLE		0	0	75
VANECK VECTORS	ETF	92189F643	3	89	SH		SOLE		0	0	89
VANECK VECTORS	ETF	92189F700	6	100	SH		SOLE		100	0	0
VANECK VECTORS	ETF	92189F718	204	7,784	SH		SOLE		0	0	7,784
VANECK VECTORS	ETF	92189F726	29	250	SH		SOLE		250	0	0
VANECK VECTORS	ETF	92189F791	2	68	SH		SOLE		0	0	68
VANGUARD COMMUNICATION	ETF	92204A884	22	268	SH		SOLE		0	0	268
VANGUARD CONSUMER	ETF	92204A108	29	175	SH		SOLE		0	0	175
VANGUARD CONSUMER	ETF	92204A207	314	2,346	SH		SOLE		569	0	1,777
VANGUARD DIVIDEND	ETF	921908844	3,376	33,228	SH		SOLE		3,195	0	30,033
VANGUARD ENERGY	ETF	92204A306	669	6,375	SH		SOLE		3,718	0	2,657
VANGUARD EXTENDED	ETF	922908652	653	5,545	SH		SOLE		60	0	5,485
VANGUARD FINANCIALS	ETF	92204A405	266	3,948	SH		SOLE		160	0	3,788
VANGUARD FSTE	ETF	922042858	2,315	54,859	SH		SOLE		1,181	0	53,678
VANGUARD FTSE	ETF	921943858	5,862	136,647	SH		SOLE		15,180	0	121,467
VANGUARD FTSE	ETF	922042718	225	1,950	SH		SOLE		210	0	1,740
VANGUARD FTSE	ETF	922042775	3,015	58,176	SH		SOLE		116	0	58,060
VANGUARD FTSE	ETF	922042866	238	3,406	SH		SOLE		0	0	3,406
VANGUARD FTSE	ETF	922042874	891	15,890	SH		SOLE		0	0	15,890
VANGUARD GLOBAL	ETF	922042676	8	147	SH		SOLE		76	0	71
VANGUARD GROWTH	ETF	922908736	4,447	29,690	SH		SOLE		732	0	28,958
VANGUARD HEALTH	ETF	92204A504	95	597	SH		SOLE		16	0	581
VANGUARD HIGH	ETF	921946406	3,140	37,813	SH		SOLE		981	0	36,832
VANGUARD INDUSTRIALS	ETF	92204A603	276	2,036	SH		SOLE		1,548	0	488
VANGUARD INFORMATION	ETF	92204A702	793	4,372	SH		SOLE		1,881	0	2,491
VANGUARD INTERMEDIATE	ETF	921937819	585	7,234	SH		SOLE		688	0	6,546
VANGUARD INTERMEDIATE	ETF	92206C706	2	39	SH		SOLE		0	0	39
VANGUARD INTERMEDIATE	ETF	92206C870	3,909	46,810	SH		SOLE		268	0	46,542
VANGUARD INTERNATIONAL	ETF	921946794	150	2,420	SH		SOLE		114	0	2,306
VANGUARD INTERNATIONAL	ETF	921946810	91	1,409	SH		SOLE		31	0	1,378
VANGUARD LARGE	ETF	922908637	569	4,566	SH		SOLE		700	0	3,866
VANGUARD LONG	ETF	921937793	70	797	SH		SOLE		0	0	797
VANGUARD MATERIALS	ETF	92204A801	16	125	SH		SOLE		6	0	119
VANGUARD MEGA	ETF	921910816	268	2,257	SH		SOLE		0	0	2,257
VANGUARD MEGA	ETF	921910840	40	540	SH		SOLE		0	0	540
VANGUARD MEGA	ETF	921910873	4	46	SH		SOLE		0	0	46
VANGUARD MID	ETF	922908512	318	2,883	SH		SOLE		0	0	2,883
VANGUARD MID	ETF	922908538	999	7,435	SH		SOLE		0	0	7,435
VANGUARD MID	ETF	922908629	1,697	10,770	SH		SOLE		2,183	0	8,587
VANGUARD MORTGAGE	ETF	92206C771	93	1,820	SH		SOLE		50	0	1,770
VANGUARD REAL	ETF	922908553	1,420	17,445	SH		SOLE		20	0	17,425
VANGUARD RUSSELL	ETF	92206C623	34	230	SH		SOLE		0	0	230
VANGUARD RUSSELL	ETF	92206C664	9	70	SH		SOLE		0	0	70
VANGUARD RUSSELL	ETF	92206C680	176	1,200	SH		SOLE		0	0	1,200
VANGUARD S&P	ETF	921932505	25	176	SH		SOLE		0	0	176
VANGUARD S&P	ETF	921932703	93	880	SH		SOLE		0	0	880
VANGUARD S&P	ETF	921932778	47	340	SH		SOLE		0	0	340
VANGUARD S&P	ETF	921932828	801	5,261	SH		SOLE		0	0	5,261
VANGUARD S&P	ETF	921932885	645	4,905	SH		SOLE		0	0	4,905
VANGUARD S&P	ETF	922908363	2,604	10,437	SH		SOLE		255	0	10,182
VANGUARD SHORT	ETF	921937827	573	7,329	SH		SOLE		1,350	0	5,979
VANGUARD SHORT	ETF	922020805	48	999	SH		SOLE		0	0	999
VANGUARD SHORT	ETF	92206C102	64	1,080	SH		SOLE		0	0	1,080
VANGUARD SHORT	ETF	92206C409	2,107	26,984	SH		SOLE		2,320	0	24,664
VANGUARD SMALL	ETF	922908595	177	1,009	SH		SOLE		29	0	980
VANGUARD SMALL	ETF	922908611	575	4,236	SH		SOLE		702	0	3,534
VANGUARD SMALL	ETF	922908751	7,743	49,740	SH		SOLE		2,233	0	47,507
VANGUARD TOTAL	ETF	921909768	1,065	19,694	SH		SOLE		0	0	19,694
VANGUARD TOTAL	ETF	921937835	5,764	72,792	SH		SOLE		543	0	72,249
VANGUARD TOTAL	ETF	92203J407	108	1,987	SH		SOLE		0	0	1,987
VANGUARD TOTAL	ETF	922042742	1,437	19,595	SH		SOLE		71	0	19,524
VANGUARD TOTAL	ETF	922908769	18,549	132,091	SH		SOLE		1,639	0	130,452
VANGUARD US	ETF	921935607	7	100	SH		SOLE		0	0	100
VANGUARD UTILITIES	ETF	92204A876	142	1,228	SH		SOLE		0	0	1,228
VANGUARD VALUE	ETF	922908744	1,061	10,224	SH		SOLE		2,010	0	8,214
VARIAN MEDICAL	Common Stock	92220P105	14	126	SH		SOLE		0	0	126
VECTOR GROUP	Common Stock	92240M108	73	3,835	SH		SOLE		0	0	3,835
VECTREN CORP	Common Stock	92240G101	316	4,434	SH		SOLE		0	0	4,434
VEDANTA LTD	Common Stock	92242Y100	0	45	SH		SOLE		0	0	45
VEECO INSTRUMENTS	Common Stock	922417100	4	299	SH		SOLE		0	0	299
VEEVA SYSTEMS	Common Stock	922475108	149	1,944	SH		SOLE		565	0	1,379
VENATOR MATERIALS	Common Stock	G9329Z100	18	1,154	SH		SOLE		0	0	1,154
VENTAS INC	Common Stock	92276F100	326	5,739	SH		SOLE		0	0	5,739
VERISIGN INC	Common Stock	92343E102	75	553	SH		SOLE		0	0	553
VERISK ANALYTICS	Common Stock	92345Y106	3	32	SH		SOLE		0	0	32
VERIZON COMMUNICATIONS	Common Stock	92343V104	2,922	58,091	SH		SOLE		10,787	0	47,304
VERSUM MATERIALS	Common Stock	92532W103	38	1,026	SH		SOLE		447	0	579
VERTEX PHARM	Common Stock	92532F100	125	737	SH		SOLE		0	0	737
VF CORP	Common Stock	918204108	91	1,127	SH		SOLE		0	0	1,127
VIACOM INC	Common Stock	92553P201	1	57	SH		SOLE		0	0	57
VIAD CORP	Common Stock	92552R406	12	222	SH		SOLE		0	0	222
VIAVI SOLUTIONS	Common Stock	925550105	0	43	SH		SOLE		0	0	43
VICTORYSHARES DEVELOPED	ETF	92647N816	43	1,277	SH		SOLE		1,217	0	60
VICTORYSHARES EMERGING	ETF	92647N857	19	724	SH		SOLE		424	0	300
VICTORYSHARES U S	ETF	92647N824	1,064	22,989	SH		SOLE		16,632	0	6,357
VICTORYSHARES US	ETF	92647N774	19	419	SH		SOLE		419	0	0
VICTORYSHARES US	ETF	92647N782	260	5,280	SH		SOLE		1,822	0	3,458
VICTORYSHARES US	ETF	92647N865	99	2,187	SH		SOLE		2,187	0	0
VIRTU FINANCIAL	Common Stock	928254101	3	128	SH		SOLE		0	0	128
VIRTUS INVESTMENT	Common Stock	92828Q109	25	200	SH		SOLE		0	0	200
VISA INC	Common Stock	92826C839	4,398	33,210	SH		SOLE		4,279	0	28,931
VISTEON CORP	Common Stock	92839U206	5	44	SH		SOLE		0	0	44
VISTRA ENERGY	Common Stock	92840M102	18	789	SH		SOLE		0	0	789
VIVINT SOLAR	Common Stock	92854Q106	0	165	SH		SOLE		0	0	165
VIVUS INC	Common Stock	928551100	0	175	SH		SOLE		0	0	175
VMWARE INC	Common Stock	928563402	54	368	SH		SOLE		218	0	150
VODAFONE GROUP	Common Stock	92857W308	748	30,769	SH		SOLE		905	0	29,864
VOYA FINANCIAL	Common Stock	929089100	13	283	SH		SOLE		0	0	283
VOYA INFRASTRUCTURE	ETF	92912X101	9	625	SH		SOLE		0	0	625
VULCAN MATERIALS	Common Stock	929160109	21	165	SH		SOLE		0	0	165
W P CAREY	Common Stock	92936U109	231	3,482	SH		SOLE		0	0	3,482
WABCO HOLDINGS	Common Stock	92927K102	35	307	SH		SOLE		0	0	307
WABTEC	Common Stock	929740108	16	167	SH		SOLE		0	0	167
WALGREENS BOOTS	Common Stock	931427108	188	3,143	SH		SOLE		55	0	3,088
WALMART INC	Common Stock	931142103	677	7,909	SH		SOLE		1,794	0	6,115
WALT DISNEY	Common Stock	254687106	2,125	20,283	SH		SOLE		7,316	0	12,967
WASHINGTON FEDERAL	Common Stock	938824109	9	278	SH		SOLE		0	0	278
WASTE CONNECTIONS	Common Stock	94106B101	31	417	SH		SOLE		0	0	417
WASTE MANAGEMENT	Common Stock	94106L109	531	6,528	SH		SOLE		502	0	6,026
WATERS CORP	Common Stock	941848103	29	154	SH		SOLE		0	0	154
WATSCO INC	Common Stock	942622200	21	120	SH		SOLE		0	0	120
WAYFAIR INC	Common Stock	94419L101	46	389	SH		SOLE		0	0	389
WD 40 CO	Common Stock	929236107	35	239	SH		SOLE		0	0	239
WEB COM	Common Stock	94733A104	12	474	SH		SOLE		0	0	474
WEBSTER FINANCIAL	Common Stock	947890109	14	226	SH		SOLE		0	0	226
WEC ENERGY	Common Stock	92939U106	164	2,547	SH		SOLE		640	0	1,907
WEIBO CORP	Common Stock	948596101	72	820	SH		SOLE		0	0	820
WEIGHT WATCHERS	Common Stock	948626106	6	64	SH		SOLE		0	0	64
WELLCARE HEALTHPLANS	Common Stock	94946T106	20	84	SH		SOLE		0	0	84
WELLS FARGO	ETF	94987E109	14	1,200	SH		SOLE		0	0	1,200
WELLS FARGO & CO	Common Stock	949746101	821	14,820	SH		SOLE		2,642	0	12,178
WELLTOWER INC	Common Stock	95040Q104	394	6,299	SH		SOLE		0	0	6,299
WENDYS COMPANY	Common Stock	95058W100	1	108	SH		SOLE		0	0	108
WEST PHARMA SVCS INC	Common Stock	955306105	23	241	SH		SOLE		0	0	241
WESTERN ASSET	ETF	95766A101	16	1,270	SH		SOLE		1,237	0	33
WESTERN ASSET	ETF	95766M105	92	7,312	SH		SOLE		0	0	7,312
WESTERN ASSET	ETF	95766Q106	11	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET	ETF	95766R104	1	125	SH		SOLE		0	0	125
WESTERN DIGITAL	Common Stock	958102105	53	689	SH		SOLE		450	0	239
WESTERN GAS	Oil & Gas, Real Estate and REIT	958254104	3	73	SH		SOLE		0	0	73
WESTERN UNION	Common Stock	959802109	0	45	SH		SOLE		0	0	45
WESTLAKE CHEMICAL	Common Stock	960413102	130	1,210	SH		SOLE		0	0	1,210
WESTPORT FUEL	Common Stock	960908309	3	1,485	SH		SOLE		0	0	1,485
WESTROCK COMPANY	Common Stock	96145D105	95	1,678	SH		SOLE		350	0	1,328
WEX INC	Common Stock	96208T104	14	78	SH		SOLE		0	0	78
WEYERHAEUSER CO	Common Stock	962166104	200	5,485	SH		SOLE		2,331	0	3,154
WGL HOLDINGS INC	Common Stock	92924F106	104	1,175	SH		SOLE		0	0	1,175
WHEATON PRECIOUS	Common Stock	962879102	11	514	SH		SOLE		0	0	514
WHIRLPOOL CORP	Common Stock	963320106	91	626	SH		SOLE		125	0	501
WILLDAN GROUP	Common Stock	96924N100	0	6	SH		SOLE		0	0	6
WILLIAMS COMPANIES	Common Stock	969457100	29	1,072	SH		SOLE		0	0	1,072
WILLIAMS PARTNERS	Common Stock	96949L105	8	212	SH		SOLE		0	0	212
WILLIAMS SONOMA	Common Stock	969904101	14	243	SH		SOLE		0	0	243
WINDSTREAM HOLDINGS	Common Stock	97382A309	0	37	SH		SOLE		0	0	37
WINS FINANCE	Common Stock	G97223104	0	8	SH		SOLE		0	0	8
WIPRO LIMITED	Common Stock	97651M109	0	36	SH		SOLE		0	0	36
WISDOMTREE DEFA	ETF	97717W703	5	110	SH		SOLE		0	0	110
WISDOMTREE DYNAMIC	ETF	97717X313	129	3,904	SH		SOLE		308	0	3,596
WISDOMTREE EMERGING	ETF	97717W133	2	138	SH		SOLE		0	0	138
WISDOMTREE EMERGING	ETF	97717W281	41	859	SH		SOLE		0	0	859
WISDOMTREE EMERGING	ETF	97717W315	179	4,180	SH		SOLE		1,104	0	3,076
WISDOMTREE EMERGING	ETF	97717W323	64	2,601	SH		SOLE		117	0	2,484
WISDOMTREE GLOBAL	ETF	97717W331	8	290	SH		SOLE		0	0	290
WISDOMTREE INTL	ETF	97717W760	111	1,550	SH		SOLE		0	0	1,550
WISDOMTREE INTL	ETF	97717W786	28	683	SH		SOLE		0	0	683
WISDOMTREE INTL	ETF	97717W794	31	660	SH		SOLE		0	0	660
WISDOMTREE INVESTMENTS	Common Stock	97717P104	48	5,345	SH		SOLE		0	0	5,345
WISDOMTREE JAPAN	ETF	97717W836	2	29	SH		SOLE		0	0	29
WISDOMTREE JAPAN	ETF	97717W851	28	533	SH		SOLE		291	0	242
WISDOMTREE MANAGED	ETF	97717W125	410	10,307	SH		SOLE		0	0	10,307
WISDOMTREE TRUST	ETF	97717X594	3	96	SH		SOLE		0	0	96
WISDOMTREE TRUST	ETF	97717X669	819	19,989	SH		SOLE		224	0	19,765
WISDOMTREE TRUST	ETF	97717X701	37	600	SH		SOLE		461	0	139
WISDOMTREE U S	ETF	97717W109	94	1,032	SH		SOLE		0	0	1,032
WISDOMTREE U S	ETF	97717W208	127	1,826	SH		SOLE		0	0	1,826
WISDOMTREE U S	ETF	97717W307	51	578	SH		SOLE		0	0	578
WISDOMTREE U S	ETF	97717W505	213	5,968	SH		SOLE		0	0	5,968
WISDOMTREE U S	ETF	97717W562	558	14,428	SH		SOLE		9,990	0	4,438
WISDOMTREE U S	ETF	97717W570	3,068	76,396	SH		SOLE		35,393	0	41,003
WISDOMTREE U S	ETF	97717W604	419	14,155	SH		SOLE		0	0	14,155
WISDOMTREE US	ETF	97717X651	105	2,877	SH		SOLE		2,000	0	877
WIX LTD	Common Stock	M98068105	50	507	SH		SOLE		0	0	507
WMIH CORP	Common Stock	92936P100	0	32	SH		SOLE		0	0	32
WNS HOLDINGS	Common Stock	92932M101	10	197	SH		SOLE		0	0	197
WOLVERINE WORLD	Common Stock	978097103	7	224	SH		SOLE		0	0	224
WOODWARD INC	Common Stock	980745103	7	100	SH		SOLE		0	0	100
WORKDAY INC	Common Stock	98138H101	31	259	SH		SOLE		0	0	259
WORLDPAY INC	Common Stock	981558109	9	120	SH		SOLE		0	0	120
WPP PLC	Common Stock	92937A102	15	192	SH		SOLE		0	0	192
WPX ENERGY	Common Stock	98212B103	22	1,274	SH		SOLE		0	0	1,274
WRIGHT MEDICAL	Common Stock	N96617118	8	324	SH		SOLE		0	0	324
WYNDHAM HOTELS	Common Stock	98311A105	13	228	SH		SOLE		0	0	228
WYNN RESORTS	Common Stock	983134107	44	264	SH		SOLE		120	0	144
X TRACKERS	ETF	233051200	186	5,936	SH		SOLE		0	0	5,936
X TRACKERS	ETF	233051507	3	89	SH		SOLE		0	0	89
XCEL ENERGY	Common Stock	98389B100	65	1,431	SH		SOLE		0	0	1,431
XCERRA CORP	Common Stock	98400J108	2	175	SH		SOLE		0	0	175
XENIA HOTELS	Common Stock	984017103	36	1,478	SH		SOLE		0	0	1,478
XEROX CORP	Common Stock	984121608	3	125	SH		SOLE		0	0	125
XILINX INC	Common Stock	983919101	82	1,264	SH		SOLE		0	0	1,264
XPO LOGISTICS	Common Stock	983793100	1,132	11,301	SH		SOLE		800	0	10,501
XYLEM INC	Common Stock	98419M100	106	1,585	SH		SOLE		0	0	1,585
YELP INC	Common Stock	985817105	18	480	SH		SOLE		0	0	480
YUM BRANDS INC	Common Stock	988498101	81	1,038	SH		SOLE		400	0	638
YUM CHINA	Common Stock	98850P109	33	858	SH		SOLE		400	0	458
YY INC	Common Stock	98426T106	33	330	SH		SOLE		0	0	330
ZAYO GROUP	Common Stock	98919V105	2	60	SH		SOLE		0	0	60
ZEBRA TECHNOLOGIES CORP	Common Stock	989207105	9	65	SH		SOLE		0	0	65
ZILLOW GROUP	Common Stock	98954M101	39	663	SH		SOLE		200	0	463
ZILLOW GROUP	Common Stock	98954M200	184	3,120	SH		SOLE		400	0	2,720
ZIMMER BIOMET	Common Stock	98956P102	11	103	SH		SOLE		0	0	103
ZION OIL	Common Stock	989696109	4	1,200	SH		SOLE		0	0	1,200
ZIONS BANCORP	Common Stock	989701107	29	553	SH		SOLE		74	0	479
ZOETIS INC	Common Stock	98978V103	52	618	SH		SOLE		0	0	618
ZOSANO PHARMA	Common Stock	98979H202	0	100	SH		SOLE		0	0	100
ZUMIEZ INC	Common Stock	989817101	1	50	SH		SOLE		0	0	50
ZUORA INC	Common Stock	98983V106	133	4,895	SH		SOLE		350	0	4,545