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
AAR CORP	Common Stock	000361105	9	188	SH		SOLE		0	0	188
ABB LIMITED	Common Stock	000375204	18	776	SH		SOLE		0	0	776
AFLAC INC	Common Stock	001055102	93	1,963	SH		SOLE		182	0	1,781
AK STEEL	Common Stock	001547108	69	14,090	SH		SOLE		0	0	14,090
AMN HEALTHCARE	Common Stock	001744101	4	69	SH		SOLE		0	0	69
AARONS INC	Common Stock	002535300	12	212	SH		SOLE		0	0	212
ABBOTT LABORATORIES	Common Stock	002824100	1,096	14,784	SH		SOLE		3,815	0	10,969
ABERCROMBIE & FITCH	Common Stock	002896207	0	4	SH		SOLE		0	0	4
ABERDEEN AUSTRALIA	MF Closed and MF Open	003011103	5	850	SH		SOLE		0	0	850
ABIOMED INC	Common Stock	003654100	940	2,115	SH		SOLE		15	0	2,100
ACADIA PHARMACEUTICAL	Common Stock	004225108	231	11,134	SH		SOLE		11,000	0	134
ACCURAY INC	Common Stock	004397105	9	2,000	SH		SOLE		0	0	2,000
ACXIOM HOLDINGS	Common Stock	005125109	4	85	SH		SOLE		0	0	85
AEROHIVE NETWORKS	Common Stock	007786106	0	20	SH		SOLE		0	0	20
ADVANCED MICRO	Common Stock	007903107	198	6,303	SH		SOLE		1,765	0	4,538
ADVANCED ENERGY	Common Stock	007973100	5	93	SH		SOLE		0	0	93
AEROVIRONMENT INC	Common Stock	008073108	121	1,102	SH		SOLE		0	0	1,102
AFFILIATED MANAGERS	Common Stock	008252108	36	263	SH		SOLE		150	0	113
AIR PRODUCTS	Common Stock	009158106	534	3,152	SH		SOLE		1,791	0	1,361
ALAMO GROUP	Common Stock	011311107	6	68	SH		SOLE		0	0	68
ALARM COM	Common Stock	011642105	4	70	SH		SOLE		0	0	70
ALASKA AIR	Common Stock	011659109	27	401	SH		SOLE		0	0	401
ALBEMARLE CORP	Common Stock	012653101	337	3,345	SH		SOLE		1,947	0	1,398
ALCOA UPSTREAM	Common Stock	013872106	10	233	SH		SOLE		111	0	122
ALEXION PHARMACEUTICALS	Common Stock	015351109	106	770	SH		SOLE		0	0	770
ALIGN TECHNOLOGY	Common Stock	016255101	799	2,042	SH		SOLE		0	0	2,042
ALLEGHANY CORP	Common Stock	017175100	14	22	SH		SOLE		0	0	22
ALLETE INC	Common Stock	018522300	9	116	SH		SOLE		0	0	116
ALLIANCE DATA	Common Stock	018581108	24	100	SH		SOLE		0	0	100
ALLIANT ENERGY	Common Stock	018802108	41	971	SH		SOLE		0	0	971
ALLSTATE CORP	Common Stock	020002101	361	3,662	SH		SOLE		1,826	0	1,836
ALTABA INC	Common Stock	021346101	27	395	SH		SOLE		0	0	395
AMARIN CORP	Common Stock	023111206	88	5,470	SH		SOLE		0	0	5,470
AMAZON COM	Common Stock	023135106	16,680	8,322	SH		SOLE		826	0	7,496
AMERCO	Common Stock	023586100	10	28	SH		SOLE		0	0	28
AMEREN CORP	Common Stock	023608102	54	849	SH		SOLE		0	0	849
AMERICAN ELECTRIC	Common Stock	025537101	362	5,105	SH		SOLE		383	0	4,722
AMERICAN EXPRESS	Common Stock	025816109	549	5,086	SH		SOLE		1,500	0	3,586
AMERICAN FINANCIAL	Common Stock	025932104	13	119	SH		SOLE		0	0	119
AMERICAN INTL	Rights and Bearer Warrants; Warrants (except Bearer)	026874156	1	71	SH		SOLE		0	0	71
AMERICAN INTL	Common Stock	026874784	97	1,829	SH		SOLE		735	0	1,094
AMERICAN STS WTR CO	Common Stock	029899101	62	1,037	SH		SOLE		600	0	437
AMERICAN SUPERCONDUCTOR	Common Stock	030111207	0	10	SH		SOLE		0	0	10
AMERICAN WATER	Common Stock	030420103	341	3,898	SH		SOLE		636	0	3,262
AMERIGAS PARTNERS	Oil & Gas, Real Estate and REIT	030975106	2	40	SH		SOLE		0	0	40
AMGEN INC	Common Stock	031162100	320	1,547	SH		SOLE		120	0	1,427
AMPHENOL CORP	Common Stock	032095101	61	640	SH		SOLE		0	0	640
AMPLIFY ONLINE	MF Closed and MF Open	032108102	12	228	SH		SOLE		0	0	228
ANADARKO PETROLEUM	Common Stock	032511107	36	525	SH		SOLE		0	0	525
ANALOG DEVICES	Common Stock	032654105	196	2,116	SH		SOLE		0	0	2,116
ANGLOGOLD ASHANTI	Common Stock	035128206	17	2,000	SH		SOLE		0	0	2,000
ANNALY CAPITAL	Common Stock	035710409	142	13,824	SH		SOLE		1,000	0	12,824
ANTHEM INC	Common Stock	036752103	150	544	SH		SOLE		0	0	544
APACHE CORP	Common Stock	037411105	9	192	SH		SOLE		0	0	192
APOGEE ENTERPRISES	Common Stock	037598109	3	85	SH		SOLE		0	0	85
APOLLO GLOBAL	Common Stock	037612306	42	1,174	SH		SOLE		1,057	0	117
APPLE INC	Common Stock	037833100	14,078	61,948	SH		SOLE		13,608	0	48,340
APPLIED MATERIALS	Common Stock	038222105	191	4,982	SH		SOLE		0	0	4,982
ARCHER DANIELS	Common Stock	039483102	254	5,073	SH		SOLE		2,578	0	2,495
ARISTA NETWORKS	Common Stock	040413106	99	381	SH		SOLE		0	0	381
ARROW ELECTRONICS	Common Stock	042735100	2	34	SH		SOLE		0	0	34
ASHLAND GLOBAL	Common Stock	044186104	0	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	Common Stock	046353108	503	12,739	SH		SOLE		113	0	12,626
ATMOS ENERGY CORP	Common Stock	049560105	56	599	SH		SOLE		0	0	599
AUTODESK INC	Common Stock	052769106	34	218	SH		SOLE		0	0	218
AUTOLIV INC	Common Stock	052800109	22	258	SH		SOLE		0	0	258
AUTOMATIC DATA	Common Stock	053015103	391	2,591	SH		SOLE		45	0	2,546
AUTOZONE INC	Common Stock	053332102	183	237	SH		SOLE		0	0	237
AVALONBAY COMMNTYS	Common Stock	053484101	1	4	SH		SOLE		0	0	4
AVERY DENNISON CORP	Common Stock	053611109	290	2,654	SH		SOLE		100	0	2,554
AVIS BUDGET	Common Stock	053774105	26	800	SH		SOLE		0	0	800
AVON PRODUCTS	Common Stock	054303102	1	384	SH		SOLE		0	0	384
AXCELIS TECHNOLOGIES	Common Stock	054540208	4	193	SH		SOLE		0	0	193
BB&T CORP	Common Stock	054937107	25	515	SH		SOLE		0	0	515
BP PLC	Common Stock	055622104	574	12,276	SH		SOLE		1,140	0	11,136
BAIDU INC	Common Stock	056752108	112	492	SH		SOLE		10	0	482
BALCHEM CORP	Common Stock	057665200	10	93	SH		SOLE		0	0	93
BALL CORP	Common Stock	058498106	96	2,180	SH		SOLE		250	0	1,930
BANCO DE	Common Stock	059520106	5	59	SH		SOLE		0	0	59
BANK AMERICA	Common Stock	060505104	1,133	38,224	SH		SOLE		5,247	0	32,977
BANK AMERICA	Preferred Stock	060505682	49	38	SH		SOLE		0	0	38
BANK HAWAII	Common Stock	062540109	4	50	SH		SOLE		0	0	50
BANK MONTREAL QUEBEC	Common Stock	063671101	17	202	SH		SOLE		0	0	202
BANK NEW YORK	Common Stock	064058100	166	3,200	SH		SOLE		200	0	3,000
BANK NOVA SCOTIA	Common Stock	064149107	21	346	SH		SOLE		0	0	346
BAR HARBOR	Common Stock	066849100	10	337	SH		SOLE		0	0	337
BARNES & NOBLE	Common Stock	067774109	1	200	SH		SOLE		0	0	200
BARRICK GOLD	Common Stock	067901108	19	1,665	SH		SOLE		0	0	1,665
BAUSCH HEALTH	Common Stock	071734107	1	51	SH		SOLE		0	0	51
BAXTER INTL	Common Stock	071813109	376	4,828	SH		SOLE		140	0	4,688
BECTON DICKINSON	Common Stock	075887109	665	2,515	SH		SOLE		35	0	2,480
BED BATH	Common Stock	075896100	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY	Common Stock	084670702	1,943	9,047	SH		SOLE		1,405	0	7,642
BERKSHIRE HILLS	Common Stock	084680107	10	250	SH		SOLE		0	0	250
BEST BUY	Common Stock	086516101	3	39	SH		SOLE		39	0	0
BHP BILLITON	Common Stock	088606108	117	2,313	SH		SOLE		373	0	1,940
BIO RAD	Common Stock	090572207	21	68	SH		SOLE		0	0	68
BIOTELEMETRY INC	Common Stock	090672106	0	4	SH		SOLE		0	0	4
BLACK HILLS	Common Stock	092113109	154	2,688	SH		SOLE		0	0	2,688
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	1	75	SH		SOLE		0	0	75
BLOCK H&R	Common Stock	093671105	158	6,057	SH		SOLE		0	0	6,057
BLUE HILLS	Common Stock	095573101	6	265	SH		SOLE		0	0	265
BOEING CO	Common Stock	097023105	2,331	6,098	SH		SOLE		1,550	0	4,548
BOOT BARN	Common Stock	099406100	6	200	SH		SOLE		0	0	200
BORG WARNER	Common Stock	099724106	2	50	SH		SOLE		0	0	50
BOSTON BEER	Common Stock	100557107	46	160	SH		SOLE		0	0	160
BOSTON PROPERTIES	Common Stock	101121101	12	100	SH		SOLE		0	0	100
BOSTON SCIENTIFIC	Common Stock	101137107	606	15,543	SH		SOLE		0	0	15,543
BOULDER GROWTH	MF Closed and MF Open	101507101	2,050	182,743	SH		SOLE		0	0	182,743
BRIGGS & STRATTON	Common Stock	109043109	28	1,500	SH		SOLE		1,500	0	0
BRIGHT HORIZONS	Common Stock	109194100	32	275	SH		SOLE		0	0	275
BRISTOL MYERS	Common Stock	110122108	730	11,757	SH		SOLE		3,583	0	8,174
BRITISH AMERN	Common Stock	110448107	203	4,435	SH		SOLE		73	0	4,362
BROOKFIELD ASSET	Common Stock	112585104	111	2,473	SH		SOLE		0	0	2,473
BROOKS AUTOMATION INC	Common Stock	114340102	62	1,786	SH		SOLE		0	0	1,786
BROWN FORMAN CORP CL A	Common Stock	115637100	7	141	SH		SOLE		0	0	141
BROWN FORMAN CORP CL B	Common Stock	115637209	174	3,409	SH		SOLE		0	0	3,409
BRUKER CORP	Common Stock	116794108	17	513	SH		SOLE		0	0	513
BUCKEYE PARTNERS	Oil & Gas, Real Estate and REIT	118230101	8	225	SH		SOLE		0	0	225
BURLINGTON STORES	Common Stock	122017106	21	132	SH		SOLE		0	0	132
CBS CORP	Common Stock	124857202	71	1,276	SH		SOLE		150	0	1,126
CIGNA CORP	Common Stock	125509109	104	495	SH		SOLE		0	0	495
CMS ENERGY CORP	Common Stock	125896100	9	178	SH		SOLE		0	0	178
CSP INC	Common Stock	126389105	241	18,000	SH		SOLE		9,000	0	9,000
CSX CORP	Common Stock	126408103	747	9,954	SH		SOLE		3,050	0	6,904
CVS HEALTH	Common Stock	126650100	1,263	15,886	SH		SOLE		2,279	0	13,607
CABOT CORP	Common Stock	127055101	6	92	SH		SOLE		0	0	92
CABOT OIL	Common Stock	127097103	3	150	SH		SOLE		0	0	150
CACI INTERNATIONAL	Common Stock	127190304	6	35	SH		SOLE		0	0	35
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	135	11,057	SH		SOLE		0	0	11,057
CALERES INC	Common Stock	129500104	2	60	SH		SOLE		0	0	60
CALIFORNIA WATER	Common Stock	130788102	54	1,286	SH		SOLE		0	0	1,286
CALLAWAY GOLF	Common Stock	131193104	14	580	SH		SOLE		0	0	580
CAMBREX CORP	Common Stock	132011107	57	865	SH		SOLE		0	0	865
CAMBRIA ETF	MF Closed and MF Open	132061201	228	5,790	SH		SOLE		0	0	5,790
CAMBRIA GLOBAL	MF Closed and MF Open	132061508	108	4,040	SH		SOLE		0	0	4,040
CAMPBELL SOUP	Common Stock	134429109	31	858	SH		SOLE		508	0	350
CANADA GOOSE	Common Stock	135086106	6	92	SH		SOLE		0	0	92
CANADIAN IMPERIAL	Common Stock	136069101	309	3,251	SH		SOLE		0	0	3,251
CANADIAN NATIONAL	Common Stock	136375102	63	694	SH		SOLE		0	0	694
CANADIAN NATURAL	Common Stock	136385101	13	382	SH		SOLE		172	0	210
CANON INC	Common Stock	138006309	1	26	SH		SOLE		0	0	26
CANOPY GROWTH	Common Stock	138035100	218	4,463	SH		SOLE		659	0	3,804
CANTEL MEDICAL	Common Stock	138098108	10	104	SH		SOLE		0	0	104
CARA THERAPEUTICS	Common Stock	140755109	5	200	SH		SOLE		0	0	200
CARLISLE COMPANIES	Common Stock	142339100	4	31	SH		SOLE		0	0	31
CARMAX INC	Common Stock	143130102	14	189	SH		SOLE		0	0	189
CARNIVAL CORP	Common Stock	143658300	138	2,173	SH		SOLE		1,111	0	1,062
CARTERS INC	Common Stock	146229109	45	455	SH		SOLE		0	0	455
CASELLA WASTE	Common Stock	147448104	29	949	SH		SOLE		0	0	949
CASEYS GENL	Common Stock	147528103	9	72	SH		SOLE		0	0	72
CATALENT INC	Common Stock	148806102	15	329	SH		SOLE		0	0	329
CATERPILLAR INC	Common Stock	149123101	410	2,694	SH		SOLE		325	0	2,369
CATHAY GENERAL BANCORP	Common Stock	149150104	11	260	SH		SOLE		0	0	260
CEDAR FAIR	Oil & Gas, Real Estate and REIT	150185106	27	521	SH		SOLE		0	0	521
CELANESE CORP	Common Stock	150870103	20	179	SH		SOLE		0	0	179
CELGENE CORP	Common Stock	151020104	311	3,456	SH		SOLE		280	0	3,176
CEMEX S A B	Common Stock	151290889	41	5,697	SH		SOLE		0	0	5,697
CENTRAL GARDEN	Common Stock	153527106	64	1,784	SH		SOLE		0	0	1,784
CENTRAL GARDEN	Common Stock	153527205	5	162	SH		SOLE		0	0	162
CENTURY ALUMINUM	Common Stock	156431108	1	100	SH		SOLE		0	0	100
CENTURYLINK INC	Common Stock	156700106	58	2,692	SH		SOLE		0	0	2,692
CERNER CORP	Common Stock	156782104	18	277	SH		SOLE		0	0	277
CHARLES RIVER	Common Stock	159864107	18	137	SH		SOLE		0	0	137
CHEMOURS COMPANY	Common Stock	163851108	67	1,696	SH		SOLE		1,187	0	509
CHESAPEAKE ENERGY	Common Stock	165167107	13	2,903	SH		SOLE		0	0	2,903
CHESAPEAKE ENERGY	Preferred Stock	165167842	46	825	SH		SOLE		0	0	825
CHEVRON CORP	Common Stock	166764100	1,638	13,170	SH		SOLE		2,203	0	10,967
CHIPOTLE MEXICAN	Common Stock	169656105	71	159	SH		SOLE		0	0	159
CHURCH & DWIGHT	Common Stock	171340102	247	4,144	SH		SOLE		0	0	4,144
CHURCHILL DOWNS	Common Stock	171484108	44	158	SH		SOLE		0	0	158
CHUYS HOLDINGS	Common Stock	171604101	6	245	SH		SOLE		0	0	245
CIRRUS LOGIC	Common Stock	172755100	8	200	SH		SOLE		0	0	200
CINTAS CORP	Common Stock	172908105	230	1,159	SH		SOLE		0	0	1,159
CITIZENS & NORTHERN CORP	Common Stock	172922106	8	300	SH		SOLE		0	0	300
CITIGROUP INC	Common Stock	172967424	2,366	32,886	SH		SOLE		1,540	0	31,346
CITIZENS FINANCIAL	Common Stock	174610105	3	87	SH		SOLE		87	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	32	284	SH		SOLE		0	0	284
CLEAN HARBORS	Common Stock	184496107	7	100	SH		SOLE		100	0	0
CLEARBRIDGE ENERGY	MF Closed and MF Open	184692101	6	400	SH		SOLE		0	0	400
CLEVELAND CLIFFS	Common Stock	185899101	4	300	SH		SOLE		0	0	300
CLOROX COMPANY	Common Stock	189054109	644	4,282	SH		SOLE		600	0	3,682
CLOVIS ONCOLOGY	Common Stock	189464100	3	100	SH		SOLE		0	0	100
COCA-COLA BOTTLING	Common Stock	191098102	35	200	SH		SOLE		0	0	200
COCA COLA COMPANY	Common Stock	191216100	1,424	30,802	SH		SOLE		3,271	0	27,531
COGNEX CORP	Common Stock	192422103	337	5,950	SH		SOLE		350	0	5,600
COGNIZANT TECH	Common Stock	192446102	51	662	SH		SOLE		200	0	462
COHERENT INC	Common Stock	192479103	2	14	SH		SOLE		0	0	14
COLGATE-PALMOLIVE	Common Stock	194162103	1,163	17,347	SH		SOLE		368	0	16,979
COMERICA INC	Common Stock	200340107	5	58	SH		SOLE		41	0	17
COMTECH TELECOMM CORP	Common Stock	205826209	7	196	SH		SOLE		0	0	196
CONAGRA BRANDS	Common Stock	205887102	4	125	SH		SOLE		125	0	0
CONCERT PHARMACEUTICALS	Common Stock	206022105	27	1,900	SH		SOLE		0	0	1,900
CONDUENT INC	Common Stock	206787103	2	100	SH		SOLE		0	0	100
CONNECTICUT WTR SVC INC	Common Stock	207797101	43	631	SH		SOLE		300	0	331
CONSOLIDATED EDISON	Common Stock	209115104	433	5,716	SH		SOLE		287	0	5,429
CONTINENTAL BUILDING	Common Stock	211171103	7	182	SH		SOLE		0	0	182
COOPER COS	Common Stock	216648402	14	51	SH		SOLE		0	0	51
COPART INC	Common Stock	217204106	31	595	SH		SOLE		0	0	595
CORNING INC	Common Stock	219350105	282	8,002	SH		SOLE		1,150	0	6,852
CORPORATE CAPITAL	Common Stock	219880101	527	34,611	SH		SOLE		0	0	34,611
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	2	41	SH		SOLE		0	0	41
CULLEN FROST	Common Stock	229899109	1	11	SH		SOLE		0	0	11
CUMMINS INC	Common Stock	231021106	210	1,419	SH		SOLE		395	0	1,024
CYPRESS SEMICONDUCTOR	Common Stock	232806109	9	632	SH		SOLE		300	0	332
X TRACKERS	MF Closed and MF Open	233051200	195	5,994	SH		SOLE		0	0	5,994
X TRACKERS	MF Closed and MF Open	233051507	4	89	SH		SOLE		0	0	89
DTE ENERGY	Common Stock	233331107	1	10	SH		SOLE		0	0	10
DANA INC	Common Stock	235825205	14	731	SH		SOLE		0	0	731
DANAHER CORP	Common Stock	235851102	863	7,897	SH		SOLE		2,673	0	5,224
DARDEN RESTAURANTS	Common Stock	237194105	50	459	SH		SOLE		0	0	459
DAVE & BUSTERS	Common Stock	238337109	43	660	SH		SOLE		60	0	600
DECKERS OUTDOOR	Common Stock	243537107	13	109	SH		SOLE		0	0	109
DEERE & CO	Common Stock	244199105	108	714	SH		SOLE		75	0	639
DELTA AIRLINES	Common Stock	247361702	106	1,874	SH		SOLE		222	0	1,652
DIGITAL REALTY	Common Stock	253868103	26	236	SH		SOLE		0	0	236
DILLARDS INC	Common Stock	254067101	0	1	SH		SOLE		0	0	1
WALT DISNEY	Common Stock	254687106	2,252	19,374	SH		SOLE		6,834	0	12,540
DISCOVER FINANCIAL	Common Stock	254709108	41	532	SH		SOLE		0	0	532
DOCUSIGN INC	Common Stock	256163106	236	4,826	SH		SOLE		0	0	4,826
DOLLAR GENL	Common Stock	256677105	39	355	SH		SOLE		60	0	295
DOLLAR TREE	Common Stock	256746108	59	723	SH		SOLE		150	0	573
DOUBLELINE INCOME	MF Closed and MF Open	258622109	0	8	SH		SOLE		0	0	8
DOUBLELINE OPPORTUNISTIC	MF Closed and MF Open	258623107	3	136	SH		SOLE		0	0	136
DOVER CORP	Common Stock	260003108	9	101	SH		SOLE		0	0	101
DRIL-QUIP INC	Common Stock	262037104	4	69	SH		SOLE		0	0	69
DUCOMMUN INC	Common Stock	264147109	17	420	SH		SOLE		0	0	420
DUNKIN BRANDS	Common Stock	265504100	226	3,102	SH		SOLE		750	0	2,352
DYCOM INDUSTRIES	Common Stock	267475101	36	445	SH		SOLE		100	0	345
DYNAVAX TECHNOLOGIES	Common Stock	268158201	3	232	SH		SOLE		0	0	232
ETRADE FINANCIAL	Common Stock	269246401	352	6,797	SH		SOLE		0	0	6,797
EASTMAN CHEM CO	Common Stock	277432100	40	414	SH		SOLE		0	0	414
EATON VANCE	MF Closed and MF Open	278274105	568	35,495	SH		SOLE		29,794	0	5,701
EATON VANCE	MF Closed and MF Open	278279104	17	1,200	SH		SOLE		0	0	1,200
EBIX INC	Common Stock	278715206	8	108	SH		SOLE		0	0	108
ECOLAB INC	Common Stock	278865100	163	1,038	SH		SOLE		0	0	1,038
ECOPETROL S A	Common Stock	279158109	9	330	SH		SOLE		0	0	330
EDISON INTL	Common Stock	281020107	44	647	SH		SOLE		210	0	437
EL PASO ELECTRIC CO NEW	Common Stock	283677854	21	364	SH		SOLE		0	0	364
ELECTRO SCIENTIFIC	Common Stock	285229100	9	495	SH		SOLE		0	0	495
ELECTRONIC ARTS	Common Stock	285512109	291	2,475	SH		SOLE		88	0	2,387
ELECTRONICS FOR IMAGING	Common Stock	286082102	10	310	SH		SOLE		0	0	310
EMERSON ELECTRIC	Common Stock	291011104	331	4,264	SH		SOLE		2,081	0	2,183
ENCORE CAP GROUP INC	Common Stock	292554102	4	121	SH		SOLE		0	0	121
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	540	18,538	SH		SOLE		7,072	0	11,466
EQUIFAX INC	Common Stock	294429105	13	100	SH		SOLE		0	0	100
ESSEX PPTY TR INC	Common Stock	297178105	2	7	SH		SOLE		0	0	7
EXCHANGE TRADED	MF Closed and MF Open	301505707	7	163	SH		SOLE		0	0	163
EXLSERVICE HOLDINGS INC	Common Stock	302081104	8	116	SH		SOLE		0	0	116
EXPEDITORS INTL	Common Stock	302130109	29	398	SH		SOLE		0	0	398
FLIR SYSTEMS INC	Common Stock	302445101	29	468	SH		SOLE		0	0	468
FMC CORP	Common Stock	302491303	40	460	SH		SOLE		0	0	460
FS INVESTMENT	MF Closed and MF Open	302635107	143	20,392	SH		SOLE		0	0	20,392
FACTSET RESEARCH	Common Stock	303075105	15	66	SH		SOLE		0	0	66
FAIR ISAAC	Common Stock	303250104	228	1,005	SH		SOLE		0	0	1,005
FASTENAL COMPANY	Common Stock	311900104	88	1,517	SH		SOLE		200	0	1,317
FEDERAL REALTY	Common Stock	313747206	14	115	SH		SOLE		0	0	115
FERRELLGAS PARTNERS	Oil & Gas, Real Estate and REIT	315293100	0	50	SH		SOLE		0	0	50
F5 NETWORKS INC	Common Stock	315616102	1	6	SH		SOLE		0	0	6
FIDELITY MSCI	MF Closed and MF Open	316092204	41	905	SH		SOLE		0	0	905
FIDELITY MSCI	MF Closed and MF Open	316092303	3	96	SH		SOLE		0	0	96
FIDELITY COVINGTON	MF Closed and MF Open	316092402	4	168	SH		SOLE		0	0	168
FIDELITY MSCI	MF Closed and MF Open	316092501	117	2,911	SH		SOLE		0	0	2,911
FIDELITY MSCI	MF Closed and MF Open	316092600	45	957	SH		SOLE		160	0	797
FIDELITY MSCI	MF Closed and MF Open	316092709	62	1,537	SH		SOLE		0	0	1,537
FIDELITY MSCI	MF Closed and MF Open	316092808	66	1,092	SH		SOLE		270	0	822
FIDELITY COVINGTON	MF Closed and MF Open	316092832	75	2,300	SH		SOLE		0	0	2,300
FIDELITY MSCI	MF Closed and MF Open	316092857	5	219	SH		SOLE		0	0	219
FIDELITY MSCI	MF Closed and MF Open	316092865	0	9	SH		SOLE		0	0	9
FIDELITY MSCI	MF Closed and MF Open	316092873	14	452	SH		SOLE		0	0	452
FIDELITY MSCI	MF Closed and MF Open	316092881	9	280	SH		SOLE		0	0	280
FIFTH THIRD BANCORP	Common Stock	316773100	34	1,224	SH		SOLE		0	0	1,224
FIRST MIDWEST	Common Stock	320867104	31	1,193	SH		SOLE		0	0	1,193
FIRST SOLAR	Common Stock	336433107	95	1,938	SH		SOLE		0	0	1,938
FIRST TRUST	MF Closed and MF Open	336917109	62	2,075	SH		SOLE		124	0	1,951
FIRST TRUST	MF Closed and MF Open	336920103	40	542	SH		SOLE		40	0	502
FIRST TRUST	MF Closed and MF Open	337344105	23	366	SH		SOLE		366	0	0
FIRST TRUST	MF Closed and MF Open	337345102	0	6	SH		SOLE		6	0	0
FISERV INC	Common Stock	337738108	396	4,854	SH		SOLE		0	0	4,854
FIRSTENERGY CORP	Common Stock	337932107	5	140	SH		SOLE		0	0	140
FLEETCOR TECHNOLOGIES	Common Stock	339041105	37	163	SH		SOLE		0	0	163
FORD MOTOR	Common Stock	345370860	282	30,266	SH		SOLE		5,516	0	24,750
FORTIS INC	Common Stock	349553107	4	136	SH		SOLE		0	0	136
FOUNDATION BUILDING	Common Stock	350392106	4	303	SH		SOLE		0	0	303
FRANCO NEVADA	Common Stock	351858105	2	30	SH		SOLE		0	0	30
FRANKLIN LIBERTY	MF Closed and MF Open	353506108	21	219	SH		SOLE		0	0	219
FRANKLIN RESOURCES	Common Stock	354613101	6	200	SH		SOLE		0	0	200
FRESENIUS MEDICAL	Common Stock	358029106	2	40	SH		SOLE		0	0	40
FULLER HB	Common Stock	359694106	12	220	SH		SOLE		0	0	220
GATX CORP	Common Stock	361448103	7	77	SH		SOLE		0	0	77
GABELLI EQUITY	MF Closed and MF Open	362397101	36	5,507	SH		SOLE		0	0	5,507
ARTHUR J	Common Stock	363576109	22	293	SH		SOLE		0	0	293
GARRETT MOTION	Common Stock	366505105	15	842	SH		SOLE		131	0	711
GARTNER INC	Common Stock	366651107	11	72	SH		SOLE		0	0	72
GENERAC HOLDINGS	Common Stock	368736104	15	266	SH		SOLE		0	0	266
GENERAL DYNAMICS	Common Stock	369550108	199	969	SH		SOLE		439	0	530
GENERAL ELECTRIC	Common Stock	369604103	901	74,491	SH		SOLE		3,635	0	70,856
GENERAL MILLS	Common Stock	370334104	829	19,436	SH		SOLE		4,635	0	14,801
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	2	65	SH		SOLE		0	0	65
GENUINE PARTS	Common Stock	372460105	38	378	SH		SOLE		0	0	378
GERON CORP	Common Stock	374163103	3	1,753	SH		SOLE		0	0	1,753
GILEAD SCIENCES	Common Stock	375558103	540	6,925	SH		SOLE		1,935	0	4,990
GILDAN ACTIVEWEAR	Common Stock	375916103	9	295	SH		SOLE		0	0	295
GLOBUS MEDICAL	Common Stock	379577208	50	899	SH		SOLE		0	0	899
GODADDY INC	Common Stock	380237107	46	553	SH		SOLE		100	0	453
GOLDCORP INC	Common Stock	380956409	3	310	SH		SOLE		0	0	310
GOLDMAN SACHS	MF Closed and MF Open	381430206	9	272	SH		SOLE		136	0	136
GOLDMAN SACHS	MF Closed and MF Open	381430503	5	93	SH		SOLE		0	0	93
GOODYEAR TIRE	Common Stock	382550101	3	133	SH		SOLE		0	0	133
GRAINGER W W	Common Stock	384802104	19	54	SH		SOLE		0	0	54
GRAPHIC PACKAGING	Common Stock	388689101	9	625	SH		SOLE		125	0	500
GRAY TELEVISION	Common Stock	389375106	15	870	SH		SOLE		0	0	870
GREAT LAKES	Common Stock	390607109	9	1,405	SH		SOLE		0	0	1,405
GREEN PLAINS	Common Stock	393221106	74	5,000	SH		SOLE		0	0	5,000
GREENBRIER COS	Common Stock	393657101	15	250	SH		SOLE		0	0	250
GREIF INC	Common Stock	397624107	5	87	SH		SOLE		0	0	87
GROUP ONE	Common Stock	398905109	7	104	SH		SOLE		0	0	104
GRUBHUB INC	Common Stock	400110102	30	219	SH		SOLE		56	0	163
GULFPORT ENERGY	Common Stock	402635304	13	1,220	SH		SOLE		0	0	1,220
HSBC HOLDINGS	Common Stock	404280406	46	1,052	SH		SOLE		0	0	1,052
HAEMONETICS CORP	Common Stock	405024100	9	80	SH		SOLE		0	0	80
HAIN CELESTIAL	Common Stock	405217100	178	6,534	SH		SOLE		4,050	0	2,484
HALLIBURTON COMPANY	Common Stock	406216101	83	2,014	SH		SOLE		1,085	0	929
HANCOCK JOHN	MF Closed and MF Open	410123103	20	1,500	SH		SOLE		0	0	1,500
HANCOCK JOHN	MF Closed and MF Open	410142103	130	8,085	SH		SOLE		0	0	8,085
HANESBRANDS INC	Common Stock	410345102	1	73	SH		SOLE		0	0	73
HANOVER INSURANCE	Common Stock	410867105	16	132	SH		SOLE		0	0	132
HARLEY DAVIDSON	Common Stock	412822108	15	330	SH		SOLE		0	0	330
HARMONY GOLD	Common Stock	413216300	22	13,280	SH		SOLE		0	0	13,280
HARRIS CORP	Common Stock	413875105	231	1,369	SH		SOLE		0	0	1,369
HARTFORD FINANCIAL	Common Stock	416515104	1	12	SH		SOLE		0	0	12
HASBRO INC	Common Stock	418056107	95	896	SH		SOLE		0	0	896
HAWAIIAN ELEC INDS INC	Common Stock	419870100	10	294	SH		SOLE		0	0	294
HAWAIIAN HOLDINGS	Common Stock	419879101	3	68	SH		SOLE		0	0	68
HEALTHCARE SVCS GROUP	Common Stock	421906108	15	365	SH		SOLE		0	0	365
HEALTHCARE REALTY TR INC	Common Stock	421946104	12	422	SH		SOLE		174	0	248
HEARTLAND EXPRESS	Common Stock	422347104	6	328	SH		SOLE		0	0	328
HEICO CORP	Common Stock	422806109	132	1,428	SH		SOLE		395	0	1,033
HEICO CORP NEW CL A	Common Stock	422806208	195	2,608	SH		SOLE		0	0	2,608
HEIDRICK & STRUGGLES	Common Stock	422819102	4	125	SH		SOLE		0	0	125
HELMERICH & PAYNE	Common Stock	423452101	149	2,120	SH		SOLE		0	0	2,120
HERSHEY COMPANY	Common Stock	427866108	178	1,753	SH		SOLE		303	0	1,450
HEXCEL CORP NEW	Common Stock	428291108	25	369	SH		SOLE		0	0	369
HIBBETT SPORTS	Common Stock	428567101	3	138	SH		SOLE		0	0	138
HIGHLAND FUNDS	MF Closed and MF Open	430101774	10	565	SH		SOLE		0	0	565
HILL ROM	Common Stock	431475102	179	1,882	SH		SOLE		200	0	1,682
HINGHAM INSTITUT FOR	Common Stock	433323102	112	510	SH		SOLE		510	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	5	70	SH		SOLE		0	0	70
HOLOGIC INC	Common Stock	436440101	22	529	SH		SOLE		0	0	529
HOME DEPOT	Common Stock	437076102	3,432	16,531	SH		SOLE		1,709	0	14,822
HONDA MOTOR	Common Stock	438128308	10	323	SH		SOLE		0	0	323
HONEYWELL INTL	Common Stock	438516106	1,447	8,694	SH		SOLE		1,435	0	7,259
HORMEL FOODS	Common Stock	440452100	18	465	SH		SOLE		0	0	465
HORNBECK OFFSHORE	Common Stock	440543106	1	100	SH		SOLE		0	0	100
HOULIHAN LOKEY	Common Stock	441593100	12	265	SH		SOLE		0	0	265
HUBBELL INC	Common Stock	443510607	12	89	SH		SOLE		0	0	89
HUBSPOT INC	Common Stock	443573100	236	1,583	SH		SOLE		0	0	1,583
HUMANA INC	Common Stock	444859102	88	261	SH		SOLE		0	0	261
HUNT JB	Common Stock	445658107	16	129	SH		SOLE		0	0	129
HUNTINGTON BANCSHARES	Common Stock	446150104	21	1,406	SH		SOLE		0	0	1,406
HUNTINGTON INGALLS	Common Stock	446413106	49	192	SH		SOLE		75	0	117
HUNTSMAN CORP	Common Stock	447011107	97	3,565	SH		SOLE		0	0	3,565
HYATT HOTELS	Common Stock	448579102	8	105	SH		SOLE		0	0	105
IBERIABANK CORP	Common Stock	450828108	30	378	SH		SOLE		40	0	338
ICAHN ENTERPRISES	Common Stock	451100101	9	125	SH		SOLE		0	0	125
IDACORP INC	Common Stock	451107106	61	623	SH		SOLE		0	0	623
ILLINOIS TOOL	Common Stock	452308109	397	2,777	SH		SOLE		0	0	2,777
ILLUMINA INC	Common Stock	452327109	850	2,319	SH		SOLE		144	0	2,175
IMMUCELL CORP NEW	Common Stock	452525306	26	3,000	SH		SOLE		0	0	3,000
IMMUNOMEDICS INC	Common Stock	452907108	32	1,593	SH		SOLE		0	0	1,593
INDEPENDENT BANK	Common Stock	453836108	209	2,571	SH		SOLE		0	0	2,571
INDIA FUND	MF Closed and MF Open	454089103	2	81	SH		SOLE		0	0	81
INDUSTRIAS BACHOCO	Common Stock	456463108	3	50	SH		SOLE		0	0	50
ING GROEP	Common Stock	456837103	39	3,023	SH		SOLE		0	0	3,023
INTEGRATED DEVICE TECH	Common Stock	458118106	7	150	SH		SOLE		0	0	150
INTEL CORP	Common Stock	458140100	1,373	29,563	SH		SOLE		5,264	0	24,299
INTER PARFUMS	Common Stock	458334109	9	143	SH		SOLE		0	0	143
INTL BUSINESS	Common Stock	459200101	2,212	14,455	SH		SOLE		269	0	14,186
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	6	41	SH		SOLE		0	0	41
INTERNATIONAL PAPER	Common Stock	460146103	80	1,596	SH		SOLE		200	0	1,396
INTERPUBLIC GROUP	Common Stock	460690100	57	2,486	SH		SOLE		0	0	2,486
INTUIT INC	Common Stock	461202103	32	138	SH		SOLE		0	0	138
IROBOT CORP	Common Stock	462726100	518	4,670	SH		SOLE		325	0	4,345
ISHARES GOLD	Common Stock	464285105	81	7,089	SH		SOLE		859	0	6,230
ISHARES MSCI	MF Closed and MF Open	464286103	317	14,357	SH		SOLE		1,236	0	13,121
ISHARES MSCI	MF Closed and MF Open	464286145	7	241	SH		SOLE		0	0	241
ISHARES MSCI	MF Closed and MF Open	464286202	57	2,471	SH		SOLE		0	0	2,471
ISHARES EMERGING	MF Closed and MF Open	464286285	2	34	SH		SOLE		0	0	34
ISHARES MSCI	MF Closed and MF Open	464286301	26	1,381	SH		SOLE		0	0	1,381
ISHARES EMERGING	MF Closed and MF Open	464286319	6	144	SH		SOLE		0	0	144
ISHARES MSCI	MF Closed and MF Open	464286327	78	9,600	SH		SOLE		0	0	9,600
ISHARES MSCI	MF Closed and MF Open	464286392	81	880	SH		SOLE		0	0	880
ISHARES MSCI	MF Closed and MF Open	464286400	157	4,658	SH		SOLE		0	0	4,658
ISHARES MSCI	MF Closed and MF Open	464286475	56	1,226	SH		SOLE		0	0	1,226
ISHARES MSCI	MF Closed and MF Open	464286509	184	6,325	SH		SOLE		6,292	0	33
ISHARES EDGE	MF Closed and MF Open	464286525	2,463	28,045	SH		SOLE		20	0	28,025
ISHARES EDGE	MF Closed and MF Open	464286533	125	2,104	SH		SOLE		0	0	2,104
ISHARES MSCI	MF Closed and MF Open	464286608	15	372	SH		SOLE		0	0	372
ISHARES MSCI	MF Closed and MF Open	464286624	62	651	SH		SOLE		0	0	651
ISHARES MSCI	MF Closed and MF Open	464286632	1	26	SH		SOLE		0	0	26
ISHARES MSCI	MF Closed and MF Open	464286640	41	910	SH		SOLE		0	0	910
ISHARES MSCI	MF Closed and MF Open	464286665	19	424	SH		SOLE		19,691	0	424
ISHARES MSCI	MF Closed and MF Open	464286707	169	5,375	SH		SOLE		0	0	5,375
ISHARES MSCI	MF Closed and MF Open	464286715	18	771	SH		SOLE		0	0	771
ISHARES MSCI	MF Closed and MF Open	464286749	65	1,868	SH		SOLE		226	0	1,642
ISHARES MSCI	MF Closed and MF Open	464286756	2	68	SH		SOLE		68	0	0
ISHARES MSCI	MF Closed and MF Open	464286764	114	3,861	SH		SOLE		0	0	3,861
ISHARES MSCI	MF Closed and MF Open	464286772	81	1,192	SH		SOLE		0	0	1,192
ISHARES MSCI	MF Closed and MF Open	464286780	13	246	SH		SOLE		0	0	246
ISHARES MSCI	MF Closed and MF Open	464286806	1,899	63,520	SH		SOLE		0	0	63,520
ISHARES MSCI	MF Closed and MF Open	464286814	380	12,555	SH		SOLE		0	0	12,555
ISHARES MSCI	MF Closed and MF Open	464286871	108	4,476	SH		SOLE		0	0	4,476
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	263	1,409	SH		SOLE		0	0	1,409
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	89	527	SH		SOLE		100	0	427
ISHARES CORE	MF Closed and MF Open	464287150	574	8,599	SH		SOLE		696	0	7,903
ISHARES SELECT	MF Closed and MF Open	464287168	1,558	15,578	SH		SOLE		9,633	0	5,945
ISHARES TIPS	MF Closed and MF Open	464287176	2,409	21,859	SH		SOLE		881	0	20,978
ISHARES CHINA	MF Closed and MF Open	464287184	96	2,233	SH		SOLE		1,806	0	427
ISHARES TRANSPORTATION	MF Closed and MF Open	464287192	55	270	SH		SOLE		0	0	270
ISHARES CORE	MF Closed and MF Open	464287200	4,427	15,065	SH		SOLE		4,656	0	10,409
ISHARES CORE	MF Closed and MF Open	464287226	1,238	11,761	SH		SOLE		3,778	0	7,983
ISHARES MSCI	MF Closed and MF Open	464287234	355	8,264	SH		SOLE		537	0	7,727
ISHARES IBOXX	MF Closed and MF Open	464287242	1,776	15,525	SH		SOLE		1,556	0	13,969
ISHARES GLOBAL	MF Closed and MF Open	464287275	16	283	SH		SOLE		0	0	283
ISHARES GLOBAL	MF Closed and MF Open	464287291	357	2,026	SH		SOLE		51	0	1,975
ISHARES S&P	MF Closed and MF Open	464287309	1,912	10,761	SH		SOLE		2,703	0	8,058
ISHARES GLOBAL	MF Closed and MF Open	464287325	34	530	SH		SOLE		74	0	456
ISHARES GLOBAL	MF Closed and MF Open	464287333	16	250	SH		SOLE		0	0	250
ISHARES GLOBAL	MF Closed and MF Open	464287341	186	4,873	SH		SOLE		100	0	4,773
ISHARES NORTH	MF Closed and MF Open	464287374	15	406	SH		SOLE		0	0	406
ISHARES S&P	MF Closed and MF Open	464287408	937	8,059	SH		SOLE		46	0	8,013
ISHARES 20	MF Closed and MF Open	464287432	143	1,233	SH		SOLE		269	0	964
ISHARES 7-10YR	MF Closed and MF Open	464287440	89	880	SH		SOLE		82	0	798
ISHARES 1-3YR	MF Closed and MF Open	464287457	241	2,907	SH		SOLE		0	0	2,907
ISHARES MSCI	MF Closed and MF Open	464287465	474	6,963	SH		SOLE		1,567	0	5,396
ISHARES RUSS	MF Closed and MF Open	464287473	113	1,260	SH		SOLE		0	0	1,260
ISHARES RUSSELL	MF Closed and MF Open	464287481	226	1,679	SH		SOLE		0	0	1,679
ISHARES RUSSELL	MF Closed and MF Open	464287499	247	1,124	SH		SOLE		0	0	1,124
ISHARES CORE	MF Closed and MF Open	464287507	6,078	30,428	SH		SOLE		5,791	0	24,637
ISHARES NORTH	MF Closed and MF Open	464287515	19	95	SH		SOLE		0	0	95
ISHARES PHLX	MF Closed and MF Open	464287523	34	185	SH		SOLE		154	0	31
ISHARES NASDAQ	MF Closed and MF Open	464287556	990	8,169	SH		SOLE		5,760	0	2,409
ISHARES COHEN	MF Closed and MF Open	464287564	15	150	SH		SOLE		0	0	150
ISHARES GLOBAL	MF Closed and MF Open	464287572	769	15,664	SH		SOLE		0	0	15,664
ISHARES RUSSELL	MF Closed and MF Open	464287598	234	1,845	SH		SOLE		0	0	1,845
ISHARES S&P	MF Closed and MF Open	464287606	74	320	SH		SOLE		0	0	320
ISHARES RUSSELL	MF Closed and MF Open	464287614	648	4,147	SH		SOLE		641	0	3,506
ISHARES RUSSELL	MF Closed and MF Open	464287622	1,179	7,273	SH		SOLE		1,249	0	6,024
ISHARES RUSSELL	MF Closed and MF Open	464287630	145	1,107	SH		SOLE		50	0	1,057
ISHARES RUSSELL	MF Closed and MF Open	464287648	158	746	SH		SOLE		0	0	746
ISHARES RUSSELL	MF Closed and MF Open	464287655	2,208	13,276	SH		SOLE		651	0	12,625
ISHARES CORE	MF Closed and MF Open	464287663	2,367	41,829	SH		SOLE		1,295	0	40,534
ISHARES S&P	MF Closed and MF Open	464287671	2,948	47,330	SH		SOLE		1,676	0	45,654
ISHARES RUSSELL	MF Closed and MF Open	464287689	119	687	SH		SOLE		200	0	487
ISHARES U S	MF Closed and MF Open	464287697	79	590	SH		SOLE		0	0	590
ISHARES S&P	MF Closed and MF Open	464287705	16	95	SH		SOLE		0	0	95
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	198	1,017	SH		SOLE		150	0	867
ISHARES U S	MF Closed and MF Open	464287739	34	431	SH		SOLE		360	0	71
ISHARES U S	MF Closed and MF Open	464287754	31	199	SH		SOLE		31	0	168
ISHARES U S	MF Closed and MF Open	464287762	15	75	SH		SOLE		0	0	75
ISHARES U S	MF Closed and MF Open	464287770	438	3,276	SH		SOLE		2,453	0	823
ISHARES U S	MF Closed and MF Open	464287788	18	145	SH		SOLE		56	0	89
ISHARES U S	MF Closed and MF Open	464287796	418	9,829	SH		SOLE		1,700	0	8,129
ISHARES CORE	MF Closed and MF Open	464287804	4,829	56,189	SH		SOLE		15,479	0	40,710
ISHARES U S	MF Closed and MF Open	464287812	13	106	SH		SOLE		0	0	106
ISHARES U S	MF Closed and MF Open	464287846	90	619	SH		SOLE		0	0	619
ISHARES S&P	MF Closed and MF Open	464287879	105	639	SH		SOLE		0	0	639
ISHARES S&P	MF Closed and MF Open	464287887	116	583	SH		SOLE		25	0	558
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	75	696	SH		SOLE		0	0	696
ISHARES AGENCY	MF Closed and MF Open	464288166	78	704	SH		SOLE		0	0	704
ISHARES MSCI	MF Closed and MF Open	464288182	2	32	SH		SOLE		0	0	32
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	146	770	SH		SOLE		0	0	770
ISHARES EMERGING	MF Closed and MF Open	464288216	76	2,665	SH		SOLE		0	0	2,665
ISHARES MSCI	MF Closed and MF Open	464288257	1	20	SH		SOLE		20	0	0
ISHARES MSCI	MF Closed and MF Open	464288273	24	379	SH		SOLE		174	0	205
ISHARES JPMORGAN	MF Closed and MF Open	464288281	451	4,205	SH		SOLE		586	0	3,619
ISHARES NEW YORK	MF Closed and MF Open	464288323	84	1,550	SH		SOLE		0	0	1,550
ISHARES GLOBAL	MF Closed and MF Open	464288372	122	2,885	SH		SOLE		0	0	2,885
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	24	148	SH		SOLE		0	0	148
ISHARES NATIONAL	MF Closed and MF Open	464288414	586	5,438	SH		SOLE		600	0	4,838
ISHARES INTL	MF Closed and MF Open	464288448	118	3,617	SH		SOLE		2,572	0	1,045
ISHARES IBOXX	MF Closed and MF Open	464288513	167	1,934	SH		SOLE		88	0	1,846
ISHARES MSCI	MF Closed and MF Open	464288570	176	1,644	SH		SOLE		0	0	1,644
ISHARES MBS	MF Closed and MF Open	464288588	564	5,479	SH		SOLE		505	0	4,974
ISHARES MORNINGSTAR	MF Closed and MF Open	464288604	27	131	SH		SOLE		0	0	131
ISHARES INTERMEDIATE	MF Closed and MF Open	464288638	561	10,607	SH		SOLE		160	0	10,447
ISHARES SHORT	MF Closed and MF Open	464288646	395	7,636	SH		SOLE		290	0	7,346
ISHARES 10-20YR	MF Closed and MF Open	464288653	13	103	SH		SOLE		0	0	103
ISHARES 3-7YR	MF Closed and MF Open	464288661	22	186	SH		SOLE		84	0	102
ISHARES SHORT	MF Closed and MF Open	464288679	21	193	SH		SOLE		0	0	193
ISHARES U S	MF Closed and MF Open	464288687	180	4,920	SH		SOLE		350	0	4,570
ISHARES MORNINGSTAR	MF Closed and MF Open	464288703	48	315	SH		SOLE		0	0	315
ISHARES GLOBAL	MF Closed and MF Open	464288711	9	193	SH		SOLE		0	0	193
ISHARES GLOBAL	MF Closed and MF Open	464288737	60	1,199	SH		SOLE		0	0	1,199
ISHARES U S	MF Closed and MF Open	464288752	45	1,274	SH		SOLE		983	0	291
ISHARES AEROSPACE	MF Closed and MF Open	464288760	1,052	4,843	SH		SOLE		3,310	0	1,533
ISHARES REGIONAL	MF Closed and MF Open	464288778	16	330	SH		SOLE		0	0	330
ISHARES U S	MF Closed and MF Open	464288786	16	250	SH		SOLE		250	0	0
ISHARES MSCI	MF Closed and MF Open	464288802	1,263	10,501	SH		SOLE		317	0	10,184
ISHARES U S	MF Closed and MF Open	464288810	1,214	5,331	SH		SOLE		1,915	0	3,416
ISHARES U S	MF Closed and MF Open	464288828	416	2,080	SH		SOLE		0	0	2,080
ISHARES U S	MF Closed and MF Open	464288851	28	366	SH		SOLE		0	0	366
ISHARES MICROCAP	MF Closed and MF Open	464288869	85	816	SH		SOLE		0	0	816
ISHARES MSCI	MF Closed and MF Open	464288877	58	1,108	SH		SOLE		377	0	731
ISHARES MSCI	MF Closed and MF Open	464288885	125	1,555	SH		SOLE		0	0	1,555
ISHARES MSCI	MF Closed and MF Open	464289123	15	314	SH		SOLE		0	0	314
ISHARES RUSSELL	MF Closed and MF Open	464289438	58	675	SH		SOLE		0	0	675
ISHARES RUSSELL	MF Closed and MF Open	464289446	109	1,600	SH		SOLE		0	0	1,600
ISHARES LONG	MF Closed and MF Open	464289511	373	6,449	SH		SOLE		0	0	6,449
ISHARES S&P	MF Closed and MF Open	464289529	1	20	SH		SOLE		20	0	0
ISHARES MSCI	MF Closed and MF Open	464289842	39	1,059	SH		SOLE		0	0	1,059
ISHARES CORE	MF Closed and MF Open	464289859	156	2,846	SH		SOLE		1,820	0	1,026
ISHARES CORE	MF Closed and MF Open	464289867	16	350	SH		SOLE		0	0	350
ISHARES CORE	MF Closed and MF Open	464289875	78	2,056	SH		SOLE		0	0	2,056
ITAU UNIBANCO	Common Stock	465562106	22	2,050	SH		SOLE		0	0	2,050
ITRON INC	Common Stock	465741106	7	113	SH		SOLE		0	0	113
JACOBS ENGINEERNG	Common Stock	469814107	1	13	SH		SOLE		0	0	13
JETBLUE AIRWAYS	Common Stock	477143101	120	6,315	SH		SOLE		1,200	0	5,115
JOHN BEAN	Common Stock	477839104	15	126	SH		SOLE		0	0	126
JOHNSON & JOHNSON	Common Stock	478160104	3,825	27,382	SH		SOLE		5,620	0	21,762
KLA-TENCOR CORP	Common Stock	482480100	15	149	SH		SOLE		0	0	149
KAISER ALUMINUM	Common Stock	483007704	2	18	SH		SOLE		0	0	18
KALA PHARMACEUTICALS	Common Stock	483119103	4	400	SH		SOLE		0	0	400
KANSAS CITY	Common Stock	485170302	17	144	SH		SOLE		0	0	144
KAYNE ANDERSON	MF Closed and MF Open	486606106	47	2,608	SH		SOLE		1,786	0	822
KELLOGG CO	Common Stock	487836108	42	605	SH		SOLE		300	0	305
KEMET CORP	Common Stock	488360207	0	24	SH		SOLE		0	0	24
KERYX BIOPHARMACEUTICALS	Common Stock	492515101	4	1,250	SH		SOLE		0	0	1,250
KEYCORP NEW	Common Stock	493267108	74	3,721	SH		SOLE		0	0	3,721
KIMBERLY CLARK	Common Stock	494368103	978	8,609	SH		SOLE		1,233	0	7,376
KNIGHT SWIFT	Common Stock	499049104	0	8	SH		SOLE		0	0	8
KONINKLIJKE PHILIPS	Common Stock	500472303	111	2,421	SH		SOLE		0	0	2,421
KORN FERRY	Common Stock	500643200	141	2,894	SH		SOLE		0	0	2,894
KRAFT HEINZ	Common Stock	500754106	1,111	19,997	SH		SOLE		3,585	0	16,412
KRANESHARES TR	MF Closed and MF Open	500767306	56	1,144	SH		SOLE		447	0	697
KRANESHARES BOSERA	MF Closed and MF Open	500767405	50	1,724	SH		SOLE		954	0	770
KROGER CO	Common Stock	501044101	103	3,588	SH		SOLE		0	0	3,588
KULICKE & SOFFA	Common Stock	501242101	37	1,531	SH		SOLE		0	0	1,531
L BRANDS	Common Stock	501797104	26	869	SH		SOLE		375	0	494
LTC PROPERTIES INC	Common Stock	502175102	9	200	SH		SOLE		0	0	200
L3 TECHNOLOGIES	Common Stock	502413107	3	16	SH		SOLE		0	0	16
LAM RESEARCH CORPORATION	Common Stock	512807108	111	741	SH		SOLE		329	0	412
LAMAR ADVERTISING	Common Stock	512816109	26	338	SH		SOLE		0	0	338
LAMB WESTON	Common Stock	513272104	8	117	SH		SOLE		0	0	117
LANDSTAR SYSTEM	Common Stock	515098101	6	48	SH		SOLE		0	0	48
LANTHEUS HOLDINGS	Common Stock	516544103	3	175	SH		SOLE		0	0	175
LAS VEGAS SANDS	Common Stock	517834107	106	1,779	SH		SOLE		700	0	1,079
LATTICE HARTFORD	MF Closed and MF Open	518416102	17	601	SH		SOLE		0	0	601
LATTICE HARTFORD	MF Closed and MF Open	518416201	177	7,653	SH		SOLE		0	0	7,653
LATTICE HARTFORD	MF Closed and MF Open	518416409	249	7,542	SH		SOLE		0	0	7,542
ESTEE LAUDER	Common Stock	518439104	206	1,414	SH		SOLE		0	0	1,414
LEAR CORP	Common Stock	521865204	95	636	SH		SOLE		60	0	576
LEGGETT & PLATT	Common Stock	524660107	3	71	SH		SOLE		0	0	71
LEGG MASON	MF Closed and MF Open	524682200	9	250	SH		SOLE		0	0	250
LEIDOS HOLDINGS	Common Stock	525327102	6	90	SH		SOLE		0	0	90
LEMAITRE VASCULAR	Common Stock	525558201	2	60	SH		SOLE		0	0	60
LENNOX INTL INC	Common Stock	526107107	11	52	SH		SOLE		0	0	52
LEXICON PHARMACEUTICALS	Common Stock	528872302	8	772	SH		SOLE		0	0	772
LEXINGTON REALTY	Common Stock	529043101	6	726	SH		SOLE		0	0	726
LIBERTY MEDIA	Common Stock	531229409	30	700	SH		SOLE		600	0	100
LIBERTY MEDIA	Common Stock	531229706	0	10	SH		SOLE		0	0	10
LIBERTY FORMULA	Common Stock	531229854	37	1,000	SH		SOLE		0	0	1,000
LIBERTY MEDIA	Common Stock	531229870	6	175	SH		SOLE		150	0	25
LIBERTY TRIPADVISOR	Common Stock	531465102	12	800	SH		SOLE		0	0	800
ELI LILLY	Common Stock	532457108	232	2,159	SH		SOLE		53	0	2,106
LINCOLN NATL CORP IN	Common Stock	534187109	6	92	SH		SOLE		0	0	92
LIONS GATE	Common Stock	535919401	25	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	10	125	SH		SOLE		0	0	125
LIVE NATION	Common Stock	538034109	69	1,270	SH		SOLE		0	0	1,270
LLOYDS BANKING	Common Stock	539439109	127	41,999	SH		SOLE		0	0	41,999
LOCKHEED MARTIN	Common Stock	539830109	932	2,678	SH		SOLE		430	0	2,248
LOEWS CORP	Common Stock	540424108	6	110	SH		SOLE		75	0	35
LA PAC CORP	Common Stock	546347105	42	1,597	SH		SOLE		0	0	1,597
LOWES COMPANIES	Common Stock	548661107	264	2,314	SH		SOLE		100	0	2,214
LULULEMON ATHLETICA	Common Stock	550021109	46	285	SH		SOLE		0	0	285
M D C HOLDINGS	Common Stock	552676108	22	755	SH		SOLE		0	0	755
MDU RESOURCES GROUP	Common Stock	552690109	22	865	SH		SOLE		0	0	865
MFS MUNICIPAL	MF Closed and MF Open	552738106	15	2,362	SH		SOLE		0	0	2,362
MACROGENICS INC	Common Stock	556099109	2	100	SH		SOLE		0	0	100
MADDEN STEVEN	Common Stock	556269108	3	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	105	1,941	SH		SOLE		0	0	1,941
MANHATTAN ASSOCS	Common Stock	562750109	7	125	SH		SOLE		0	0	125
MANHATTAN BRIDGE	Common Stock	562803106	1	211	SH		SOLE		0	0	211
MANITOWOC COMPANY	Common Stock	563571405	15	625	SH		SOLE		625	0	0
MANTECH INTERNATIONAL	Common Stock	564563104	1	17	SH		SOLE		0	0	17
MARATHON OIL	Common Stock	565849106	13	565	SH		SOLE		0	0	565
MARCUS CORP	Common Stock	566330106	21	493	SH		SOLE		0	0	493
MARKEL CORP	Common Stock	570535104	293	248	SH		SOLE		0	0	248
MARSH & MCLENNAN	Common Stock	571748102	299	3,587	SH		SOLE		0	0	3,587
MARRIOTT INTL	Common Stock	571903202	489	3,814	SH		SOLE		1,027	0	2,787
MARTEN TRANSPORT	Common Stock	573075108	6	282	SH		SOLE		0	0	282
MARTIN MARIETTA	Common Stock	573284106	99	539	SH		SOLE		153	0	386
MASCO CORP	Common Stock	574599106	29	803	SH		SOLE		0	0	803
MASIMO CORP	Common Stock	574795100	19	150	SH		SOLE		0	0	150
MASTEC INC	Common Stock	576323109	9	198	SH		SOLE		0	0	198
MATADOR RESOURCES	Common Stock	576485205	20	616	SH		SOLE		0	0	616
MATTEL INC	Common Stock	577081102	1	73	SH		SOLE		0	0	73
MAXIMUS INC	Common Stock	577933104	8	118	SH		SOLE		0	0	118
MC CORMICK	Common Stock	579780206	88	665	SH		SOLE		250	0	415
MCDERMOTT INTL	Common Stock	580037703	1	77	SH		SOLE		0	0	77
MCDONALDS CORP	Common Stock	580135101	825	4,950	SH		SOLE		960	0	3,990
MERCER INTERNATIONAL	Common Stock	588056101	6	330	SH		SOLE		330	0	0
MERCURY GENERAL CORP NEW	Common Stock	589400100	199	4,031	SH		SOLE		0	0	4,031
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
METTLER TOLEDO INTL INC	Common Stock	592688105	71	116	SH		SOLE		0	0	116
MICRO FOCUS	Common Stock	594837304	4	218	SH		SOLE		0	0	218
MICROSOFT CORP	Common Stock	594918104	4,996	43,213	SH		SOLE		5,651	0	37,562
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	221	2,861	SH		SOLE		88	0	2,773
MICRON TECHNOLOGY INC	Common Stock	595112103	333	7,367	SH		SOLE		552	0	6,815
MIDDLEBY CORP	Common Stock	596278101	5	42	SH		SOLE		0	0	42
MIDDLESEX WATER	Common Stock	596680108	18	374	SH		SOLE		0	0	374
MOHAWK INDS	Common Stock	608190104	1	5	SH		SOLE		0	0	5
MONDELEZ INTERNATIONAL	Common Stock	609207105	246	5,738	SH		SOLE		2,266	0	3,472
MONOLITHIC POWER	Common Stock	609839105	30	244	SH		SOLE		0	0	244
MONRO INC	Common Stock	610236101	7	107	SH		SOLE		0	0	107
MOODYS CORP	Common Stock	615369105	190	1,119	SH		SOLE		0	0	1,119
MOOG INC	Common Stock	615394202	26	305	SH		SOLE		192	0	113
MORGAN STANLEY	Common Stock	617446448	33	715	SH		SOLE		0	0	715
MORGAN STANLEY	MF Closed and MF Open	617468103	484	22,416	SH		SOLE		325	0	22,091
MORNINGSTAR INC	Common Stock	617700109	90	714	SH		SOLE		0	0	714
MOSYS INC	Common Stock	619718208	0	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS	Common Stock	620076307	17	132	SH		SOLE		0	0	132
MURPHY USA	Common Stock	626755102	10	122	SH		SOLE		0	0	122
NMI HOLDINGS	Common Stock	629209305	8	335	SH		SOLE		0	0	335
NRG ENERGY	Common Stock	629377508	12	307	SH		SOLE		0	0	307
NASDAQ INC	Common Stock	631103108	528	6,057	SH		SOLE		0	0	6,057
NATIONAL BEVERAGE	Common Stock	635017106	44	392	SH		SOLE		0	0	392
NATIONAL GRID	Common Stock	636274409	863	16,729	SH		SOLE		457	0	16,272
NATL PRESTO IND INC	Common Stock	637215104	14	112	SH		SOLE		0	0	112
NEKTAR THERAPEUTICS	Common Stock	640268108	237	4,182	SH		SOLE		0	0	4,182
NEOGEN CORP	Common Stock	640491106	3	49	SH		SOLE		0	0	49
NEW JERSEY	Common Stock	646025106	19	427	SH		SOLE		0	0	427
NEW YORK	Common Stock	649445103	29	2,800	SH		SOLE		0	0	2,800
NEWELL BRANDS	Common Stock	651229106	172	8,436	SH		SOLE		0	0	8,436
NEWMARKET CORP	Common Stock	651587107	12	29	SH		SOLE		0	0	29
NEWMONT MINING	Common Stock	651639106	44	1,452	SH		SOLE		300	0	1,152
NEWPARK RESOURCES	Common Stock	651718504	1	125	SH		SOLE		0	0	125
NICE LTD	Common Stock	653656108	34	296	SH		SOLE		0	0	296
NIKE INC	Common Stock	654106103	857	10,143	SH		SOLE		827	0	9,316
NOKIA CORP	Common Stock	654902204	3	526	SH		SOLE		0	0	526
NORDSON CORP	Common Stock	655663102	18	131	SH		SOLE		31	0	100
NORFOLK SOUTHERN	Common Stock	655844108	381	2,066	SH		SOLE		1,470	0	596
NORTHEAST BANCORP	Common Stock	663904209	2	90	SH		SOLE		0	0	90
NORTHERN TRUST	Common Stock	665859104	10	101	SH		SOLE		0	0	101
NORTHROP GRUMMAN	Common Stock	666807102	68	214	SH		SOLE		31	0	183
NORTHWESTERN CORP	Common Stock	668074305	11	191	SH		SOLE		0	0	191
NOVAVAX INC	Common Stock	670002104	2	1,000	SH		SOLE		0	0	1,000
NOVO NORDISK	Common Stock	670100205	70	1,507	SH		SOLE		0	0	1,507
NUCOR CORP	Common Stock	670346105	58	904	SH		SOLE		0	0	904
NUVEEN AMT	MF Closed and MF Open	670657105	97	7,700	SH		SOLE		7,700	0	0
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	25	2,000	SH		SOLE		0	0	2,000
NUVEEN NASDAQ	MF Closed and MF Open	670699107	158	6,484	SH		SOLE		0	0	6,484
OGE ENERGY CORP	Common Stock	670837103	4	105	SH		SOLE		0	0	105
OAKTREE CAPITAL	Common Stock	674001201	8	200	SH		SOLE		0	0	200
OCCIDENTAL PETROLEUM	Common Stock	674599105	589	7,088	SH		SOLE		269	0	6,819
ODYSSEY MARINE	Common Stock	676118201	3	425	SH		SOLE		0	0	425
OKTA INC	Common Stock	679295105	254	3,531	SH		SOLE		226	0	3,305
OLD DOMINION	Common Stock	679580100	60	372	SH		SOLE		0	0	372
OLD REPUBLIC	Common Stock	680223104	12	551	SH		SOLE		0	0	551
OLIN CORP	Common Stock	680665205	3	100	SH		SOLE		100	0	0
OLLIES BARGAIN	Common Stock	681116109	7	72	SH		SOLE		0	0	72
OMNICOM GROUP	Common Stock	681919106	13	187	SH		SOLE		0	0	187
OMEGA HEALTHCARE	Common Stock	681936100	31	951	SH		SOLE		0	0	951
ON SEMICONDUCTOR	Common Stock	682189105	17	917	SH		SOLE		675	0	242
ONEOK INC	Common Stock	682680103	44	644	SH		SOLE		0	0	644
OPEN TEXT CORP	Common Stock	683715106	22	582	SH		SOLE		0	0	582
ORANGE SPON	Common Stock	684060106	12	779	SH		SOLE		0	0	779
OSHKOSH CORP	Common Stock	688239201	2	26	SH		SOLE		0	0	26
OTELCO INC	Common Stock	688823301	1	65	SH		SOLE		0	0	65
OTTER TAIL	Common Stock	689648103	16	330	SH		SOLE		170	0	160
OVERSTOCK.COM INC	Common Stock	690370101	0	3	SH		SOLE		0	0	3
OWENS CORNING	Common Stock	690742101	23	421	SH		SOLE		0	0	421
OWENS ILL INC NEW	Common Stock	690768403	3	180	SH		SOLE		0	0	180
OXFORD INDS INC	Common Stock	691497309	7	83	SH		SOLE		0	0	83
PNC FINANCIAL	Common Stock	693475105	75	554	SH		SOLE		0	0	554
POSCO	Common Stock	693483109	8	124	SH		SOLE		0	0	124
PPG INDUSTRIES	Common Stock	693506107	78	709	SH		SOLE		0	0	709
PVH CORP	Common Stock	693656100	10	69	SH		SOLE		0	0	69
PACCAR INC	Common Stock	693718108	10	139	SH		SOLE		0	0	139
PACKAGING CORP	Common Stock	695156109	145	1,315	SH		SOLE		0	0	1,315
PACWEST BANCORP	Common Stock	695263103	0	8	SH		SOLE		0	0	8
PALATIN TECHS	Common Stock	696077403	8	8,000	SH		SOLE		8,000	0	0
PALO ALTO	Common Stock	697435105	36	158	SH		SOLE		0	0	158
PAN AMERICAN	Common Stock	697900108	16	1,072	SH		SOLE		0	0	1,072
PANDORA MEDIA	Common Stock	698354107	2	268	SH		SOLE		0	0	268
PARK HOTELS	Common Stock	700517105	5	154	SH		SOLE		0	0	154
PARKER HANNIFIN	Common Stock	701094104	232	1,253	SH		SOLE		100	0	1,153
PATRICK INDUSTRIES INC	Common Stock	703343103	7	126	SH		SOLE		0	0	126
PATTERSON UTI ENERGY INC	Common Stock	703481101	21	1,158	SH		SOLE		0	0	1,158
PAYCHEX INC	Common Stock	704326107	243	3,294	SH		SOLE		479	0	2,815
PEABODY ENERGY	Common Stock	704551100	1	26	SH		SOLE		26	0	0
PEARSON PLC	Common Stock	705015105	7	638	SH		SOLE		0	0	638
PEGASYSTEMS INC	Common Stock	705573103	10	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	86	2,640	SH		SOLE		0	0	2,640
PENNANTPARK INVESTMENT	MF Closed and MF Open	708062104	5	627	SH		SOLE		0	0	627
PEOPLES UNITED FINANCIAL	Common Stock	712704105	4	221	SH		SOLE		0	0	221
PEPSICO INC	Common Stock	713448108	1,433	12,947	SH		SOLE		2,526	0	10,421
PERKINELMER INC	Common Stock	714046109	6	66	SH		SOLE		0	0	66
PERMIAN BASIN ROYALTY TR	Common Stock	714236106	2	200	SH		SOLE		0	0	200
PERSPECTA INC	Common Stock	715347100	3	129	SH		SOLE		0	0	129
PERUSAHAN PERSEROAN	Common Stock	715684106	15	595	SH		SOLE		0	0	595
PETMEDEXPRESS INC	Common Stock	716382106	8	240	SH		SOLE		0	0	240
PFIZER INC	Common Stock	717081103	2,340	52,860	SH		SOLE		2,022	0	50,838
PHILIP MORRIS	Common Stock	718172109	1,328	16,231	SH		SOLE		2,008	0	14,223
PHILLIPS 66	Common Stock	718546104	304	2,654	SH		SOLE		291	0	2,363
PIEDMONT OFFICE	Common Stock	720190206	16	867	SH		SOLE		867	0	0
PIMCO HIGH	MF Closed and MF Open	722014107	0	4	SH		SOLE		0	0	4
PINNACLE WEST CAP CORP	Common Stock	723484101	10	133	SH		SOLE		0	0	133
PIONEER MUNI HIGH	MF Closed and MF Open	723762100	17	1,634	SH		SOLE		0	0	1,634
PIONEER MUNICIPAL	MF Closed and MF Open	723763108	21	1,885	SH		SOLE		0	0	1,885
PIPER JAFFRAY COMPANIES	Common Stock	724078100	14	191	SH		SOLE		0	0	191
PITNEY BOWES	Common Stock	724479100	9	1,273	SH		SOLE		0	0	1,273
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	1	50	SH		SOLE		0	0	50
POLARIS INDS INC	Common Stock	731068102	25	250	SH		SOLE		0	0	250
PORTLAND GENERAL	Common Stock	736508847	14	310	SH		SOLE		0	0	310
PORTOLA PHARMACEUTICALS	Common Stock	737010108	12	500	SH		SOLE		500	0	0
POST HOLDINGS	Common Stock	737446104	54	547	SH		SOLE		0	0	547
POTLATCHDELTIC CORP	Common Stock	737630103	36	900	SH		SOLE		900	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	8	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	Common Stock	742718109	3,068	36,672	SH		SOLE		5,312	0	31,360
PROGRESSIVE CORP	Common Stock	743315103	87	1,232	SH		SOLE		900	0	332
PROOFPOINT INC	Common Stock	743424103	8	83	SH		SOLE		0	0	83
PRUDENTIAL FINANCIAL	Common Stock	744320102	113	1,117	SH		SOLE		14	0	1,103
PUBLIC SERVICE	Common Stock	744573106	194	3,683	SH		SOLE		0	0	3,683
PULTEGROUP INC	Common Stock	745867101	81	3,325	SH		SOLE		360	0	2,965
QUALCOMM INC	Common Stock	747525103	371	5,105	SH		SOLE		1,323	0	3,782
REV GROUP	Common Stock	749527107	3	193	SH		SOLE		0	0	193
RPC INC	Common Stock	749660106	4	250	SH		SOLE		0	0	250
RADIAN GROUP	Common Stock	750236101	15	738	SH		SOLE		0	0	738
RALPH LAUREN	Common Stock	751212101	14	100	SH		SOLE		0	0	100
RAPID7 INC	Common Stock	753422104	7	185	SH		SOLE		0	0	185
RAYMOND JAMES	Common Stock	754730109	185	2,007	SH		SOLE		0	0	2,007
RAYTHEON COMPANY	Common Stock	755111507	761	3,666	SH		SOLE		200	0	3,466
REALTY INCOME	Common Stock	756109104	305	5,389	SH		SOLE		75	0	5,314
9REAVES UTILITY	MF Closed and MF Open	756158101	389	12,537	SH		SOLE		7,508	0	5,029
RED HAT INC	Common Stock	756577102	317	2,384	SH		SOLE		55	0	2,329
REINSURANCE GROUP	Common Stock	759351604	12	85	SH		SOLE		0	0	85
RELIANCE STEEL	Common Stock	759509102	18	210	SH		SOLE		0	0	210
RELX PLC	Common Stock	759530108	3	147	SH		SOLE		0	0	147
REPLIGEN CORP	Common Stock	759916109	11	200	SH		SOLE		0	0	200
REPUBLIC SERVICES	Common Stock	760759100	208	2,870	SH		SOLE		75	0	2,795
RESMED INC	Common Stock	761152107	3	25	SH		SOLE		0	0	25
RIO TINTO	Common Stock	767204100	66	1,300	SH		SOLE		0	0	1,300
RIOT BLOCKCHAIN	Common Stock	767292105	0	25	SH		SOLE		0	0	25
RITCHIE BROTHERS	Common Stock	767744105	11	308	SH		SOLE		0	0	308
RITE AID	Common Stock	767754104	4	3,280	SH		SOLE		0	0	3,280
ROBERT HALF	Common Stock	770323103	1	18	SH		SOLE		0	0	18
ROCKWELL AUTOMATION	Common Stock	773903109	28	148	SH		SOLE		0	0	148
ROCKWELL COLLINS	Common Stock	774341101	67	477	SH		SOLE		125	0	352
ROGERS CORP	Common Stock	775133101	61	424	SH		SOLE		0	0	424
ROLLINS INC	Common Stock	775711104	193	3,269	SH		SOLE		0	0	3,269
ROPER TECHNOLOGIES	Common Stock	776696106	9	31	SH		SOLE		0	0	31
ROSS STORES	Common Stock	778296103	16	160	SH		SOLE		0	0	160
ROYAL BANK	Common Stock	780087102	10	118	SH		SOLE		0	0	118
ROYAL DUTCH	Common Stock	780259107	633	8,848	SH		SOLE		1,464	0	7,384
ROYAL DUTCH	Common Stock	780259206	584	8,421	SH		SOLE		500	0	7,921
ROYAL GOLD	Common Stock	780287108	31	409	SH		SOLE		0	0	409
ROYCE VALUE	MF Closed and MF Open	780910105	131	8,061	SH		SOLE		0	0	8,061
ROYCE MICRO CAP TRUST	MF Closed and MF Open	780915104	3,126	308,941	SH		SOLE		1,411	0	307,530
RUMBLEON INC	Common Stock	781386206	32	3,000	SH		SOLE		0	0	3,000
RUSH ENTERPRISES INC	Common Stock	781846209	6	145	SH		SOLE		0	0	145
RYANAIR HOLDINGS	Common Stock	783513203	5	59	SH		SOLE		0	0	59
RYDER SYSTEM	Common Stock	783549108	122	1,671	SH		SOLE		100	0	1,571
SEI INVESTMENTS	Common Stock	784117103	143	2,382	SH		SOLE		0	0	2,382
SJW GROUP	Common Stock	784305104	6	101	SH		SOLE		0	0	101
SANDERSON FARMS	Common Stock	800013104	5	50	SH		SOLE		0	0	50
SAP SE	Common Stock	803054204	68	552	SH		SOLE		0	0	552
SAREPTA THERAPEUTICS	Common Stock	803607100	26	176	SH		SOLE		0	0	176
SAUL CENTERS	Common Stock	804395101	19	350	SH		SOLE		0	0	350
SAVARA INC	Common Stock	805111101	0	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	Common Stock	806857108	466	7,569	SH		SOLE		821	0	6,748
SCHNITZER STEEL	Common Stock	806882106	16	574	SH		SOLE		0	0	574
SCHWAB CHARLES	Common Stock	808513105	45	899	SH		SOLE		0	0	899
SCHWAB US	MF Closed and MF Open	808524102	81	1,147	SH		SOLE		0	0	1,147
SCHWAB US	MF Closed and MF Open	808524201	7	100	SH		SOLE		100	0	0
SCHWAB US	MF Closed and MF Open	808524508	65	1,133	SH		SOLE		507	0	626
SCHWAB EMERGING	MF Closed and MF Open	808524706	10	374	SH		SOLE		0	0	374
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	10	363	SH		SOLE		0	0	363
SCHWAB US	MF Closed and MF Open	808524797	43	800	SH		SOLE		0	0	800
SCHWAB INTL	MF Closed and MF Open	808524805	60	1,793	SH		SOLE		0	0	1,793
SCHWAB US	MF Closed and MF Open	808524847	0	12	SH		SOLE		0	0	12
SCHWAB US	MF Closed and MF Open	808524870	8	145	SH		SOLE		0	0	145
SCOTTS MIRACLE-GRO	Common Stock	810186106	3	35	SH		SOLE		0	0	35
SEARS HOLDINGS	Common Stock	812350106	0	57	SH		SOLE		0	0	57
SEATTLE GENETICS	Common Stock	812578102	25	310	SH		SOLE		250	0	60
SEMTECH CORP	Common Stock	816850101	7	121	SH		SOLE		0	0	121
SEMPRA ENERGY	Common Stock	816851109	22	190	SH		SOLE		0	0	190
SERVICE CORP	Common Stock	817565104	147	3,316	SH		SOLE		0	0	3,316
SHERWIN WILLIAMS CO	Common Stock	824348106	321	701	SH		SOLE		130	0	571
SIBANYE STILLWATER	Common Stock	825724206	5	2,120	SH		SOLE		0	0	2,120
SIERRA WIRELESS INC	Common Stock	826516106	27	1,375	SH		SOLE		0	0	1,375
SILICON LABORATORIES	Common Stock	826919102	11	116	SH		SOLE		0	0	116
SILGAN HLDGS	Common Stock	827048109	12	419	SH		SOLE		0	0	419
SIMON PROPERTY	Common Stock	828806109	50	284	SH		SOLE		25	0	259
SINCLAIR BROADCAST	Common Stock	829226109	19	674	SH		SOLE		0	0	674
SKECHERS USA	Common Stock	830566105	7	250	SH		SOLE		0	0	250
SKYLINE CHAMPION	Common Stock	830830105	4	130	SH		SOLE		0	0	130
SKYWEST INC	Common Stock	830879102	2	41	SH		SOLE		0	0	41
SMITH AO	Common Stock	831865209	14	267	SH		SOLE		0	0	267
SMUCKER JM	Common Stock	832696405	124	1,214	SH		SOLE		929	0	285
SNAP ON INC	Common Stock	833034101	134	731	SH		SOLE		0	0	731
SOCIEDAD QUIMICA	Common Stock	833635105	24	521	SH		SOLE		0	0	521
SONOCO PRODUCTS CO	Common Stock	835495102	73	1,310	SH		SOLE		0	0	1,310
SONY CORP	Common Stock	835699307	400	6,598	SH		SOLE		560	0	6,038
SOUTHERN COMPANY	Common Stock	842587107	579	13,399	SH		SOLE		1,151	0	12,248
SOUTHWEST AIRLINES	Common Stock	844741108	118	1,918	SH		SOLE		0	0	1,918
SOUTHWEST GAS	Common Stock	844895102	9	120	SH		SOLE		0	0	120
SOUTHWESTERN ENERGY	Common Stock	845467109	21	4,125	SH		SOLE		0	0	4,125
SPARTAN MOTORS INC	Common Stock	846819100	1	64	SH		SOLE		0	0	64
SPIRIT AEROSYSTEMS	Common Stock	848574109	29	315	SH		SOLE		63	0	252
SPLUNK INC	Common Stock	848637104	71	601	SH		SOLE		0	0	601
SPRAGUE RESOURCES	Common Stock	849343108	3	100	SH		SOLE		0	0	100
SQUARE INC	Common Stock	852234103	521	5,356	SH		SOLE		1,590	0	3,766
STAMPS.COM INC	Common Stock	852857200	16	73	SH		SOLE		0	0	73
STANLEY BLACK	Common Stock	854502101	152	1,032	SH		SOLE		0	0	1,032
STARBUCKS CORP	Common Stock	855244109	294	5,287	SH		SOLE		256	0	5,031
STATE STREET	Common Stock	857477103	323	3,775	SH		SOLE		0	0	3,775
STEEL DYNAMICS INC	Common Stock	858119100	248	5,420	SH		SOLE		595	0	4,825
STERICYCLE INC	Common Stock	858912108	1	20	SH		SOLE		0	0	20
STIFEL FINANCIAL	Common Stock	860630102	10	201	SH		SOLE		0	0	201
STITCH FIX	Common Stock	860897107	22	500	SH		SOLE		0	0	500
STMICROELECTRONICS N V	Common Stock	861012102	6	303	SH		SOLE		0	0	303
STONECASTLE FINANCIAL	Common Stock	861780104	2	100	SH		SOLE		0	0	100
STORE CAPITAL	Common Stock	862121100	46	1,661	SH		SOLE		1,000	0	661
STRYKER CORP	Common Stock	863667101	294	1,647	SH		SOLE		0	0	1,647
STURM RUGER	Common Stock	864159108	33	494	SH		SOLE		0	0	494
SUMMIT HOTEL	Common Stock	866082100	5	402	SH		SOLE		0	0	402
SUN COMMUNITIES INC	Common Stock	866674104	8	77	SH		SOLE		0	0	77
SUN HYDRAULICS	Common Stock	866942105	10	179	SH		SOLE		0	0	179
SUNCOR ENERGY	Common Stock	867224107	17	436	SH		SOLE		0	0	436
SUNPOWER CORP	Common Stock	867652406	5	665	SH		SOLE		0	0	665
SUNTRUST BANKS	Common Stock	867914103	135	2,044	SH		SOLE		0	0	2,044
SUPERVALU INC	Common Stock	868536301	3	82	SH		SOLE		0	0	82
SYMANTEC CORP	Common Stock	871503108	2	89	SH		SOLE		0	0	89
SYNOPSYS INC	Common Stock	871607107	12	127	SH		SOLE		0	0	127
SYSCO CORP	Common Stock	871829107	150	2,049	SH		SOLE		93	0	1,956
TJX COS	Common Stock	872540109	545	4,857	SH		SOLE		0	0	4,857
T-MOBILE US	Common Stock	872590104	278	3,954	SH		SOLE		250	0	3,704
TAIWAN SEMICONDUCTOR	Common Stock	874039100	149	3,327	SH		SOLE		1,141	0	2,186
TAKE-TWO INTERACTIVE	Common Stock	874054109	613	4,458	SH		SOLE		24	0	4,434
TALLGRASS ENERGY	Common Stock	874696107	2	82	SH		SOLE		0	0	82
TANGER FACTORY	Common Stock	875465106	5	203	SH		SOLE		0	0	203
TAPESTRY INC	Common Stock	876030107	8	150	SH		SOLE		0	0	150
TATA MOTORS	Common Stock	876568502	1	76	SH		SOLE		0	0	76
TECH DATA	Common Stock	878237106	1	15	SH		SOLE		0	0	15
TEKLA HEALTHCARE	MF Closed and MF Open	879105104	219	11,615	SH		SOLE		0	0	11,615
TELEFLEX INC	Common Stock	879369106	51	193	SH		SOLE		0	0	193
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101	2,747	187,620	SH		SOLE		1,225	0	186,395
TEMPLETON EMERGING MKTS	MF Closed and MF Open	880192109	125	12,525	SH		SOLE		0	0	12,525
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	70	11,400	SH		SOLE		0	0	11,400
TENNECO INC	Common Stock	880349105	2	50	SH		SOLE		0	0	50
TERADYNE INC	Common Stock	880770102	22	595	SH		SOLE		0	0	595
TEREX CORP	Common Stock	880779103	3	84	SH		SOLE		0	0	84
TEVA PHARMACEUTICAL	Common Stock	881624209	8	367	SH		SOLE		117	0	250
TEXAS INSTRUMENTS	Common Stock	882508104	1,134	10,526	SH		SOLE		3,165	0	7,361
TEXAS ROADHOUSE	Common Stock	882681109	17	248	SH		SOLE		0	0	248
TEXTRON INC	Common Stock	883203101	28	388	SH		SOLE		0	0	388
THERMO FISHER	Common Stock	883556102	1,324	5,330	SH		SOLE		2,059	0	3,271
THOR INDUSTRIES	Common Stock	885160101	17	211	SH		SOLE		0	0	211
TIFFANY & CO	Common Stock	886547108	74	578	SH		SOLE		75	0	503
TIMKEN CO	Common Stock	887389104	36	732	SH		SOLE		0	0	732
TITAN PHARMACEUTICALS	Common Stock	888314309	0	2,250	SH		SOLE		0	0	2,250
TOLL BROTHERS	Common Stock	889478103	7	213	SH		SOLE		0	0	213
TOOTSIE ROLL	Common Stock	890516107	0	3	SH		SOLE		0	0	3
TORCHMARK CORP	Common Stock	891027104	1	10	SH		SOLE		0	0	10
TORO CO	Common Stock	891092108	214	3,608	SH		SOLE		3,476	0	132
TORONTO DOMINION	Common Stock	891160509	93	1,526	SH		SOLE		1,012	0	514
TOTAL SYSTEMS	Common Stock	891906109	9	89	SH		SOLE		0	0	89
TOYOTA MOTOR	Common Stock	892331307	59	470	SH		SOLE		0	0	470
TRACTOR SUPPLY	Common Stock	892356106	17	185	SH		SOLE		0	0	185
TRANSDIGM GROUP	Common Stock	893641100	1	3	SH		SOLE		0	0	3
TRIMBLE INC	Common Stock	896239100	14	335	SH		SOLE		0	0	335
TRINET GROUP	Common Stock	896288107	42	755	SH		SOLE		0	0	755
TRINITY INDUSTRIES	Common Stock	896522109	18	500	SH		SOLE		500	0	0
TRIPADVISOR INC	Common Stock	896945201	42	820	SH		SOLE		25	0	795
TUPPERWARE BRANDS	Common Stock	899896104	8	253	SH		SOLE		0	0	253
TURTLE BEACH	Common Stock	900450206	4	200	SH		SOLE		0	0	200
TYLER TECHNOLOGIES	Common Stock	902252105	100	418	SH		SOLE		0	0	418
TYSON FOODS	Common Stock	902494103	74	1,255	SH		SOLE		500	0	755
UBS AG	Preferred Stock	902641588	481	23,258	SH		SOLE		22,708	0	550
UBS AG	Preferred Stock	902641646	12	469	SH		SOLE		0	0	469
UGI CORP	Common Stock	902681105	43	783	SH		SOLE		0	0	783
U S BANCORP DE	Common Stock	902973304	56	1,054	SH		SOLE		0	0	1,054
UNDER ARMOUR	Common Stock	904311107	71	3,374	SH		SOLE		2,406	0	968
UNDER ARMOUR	Common Stock	904311206	91	4,724	SH		SOLE		2,590	0	2,134
UNIFIRST CORP	Common Stock	904708104	9	50	SH		SOLE		0	0	50
UNILEVER PLC	Common Stock	904767704	247	4,469	SH		SOLE		0	0	4,469
UNILEVER N V	Common Stock	904784709	21	373	SH		SOLE		0	0	373
UNION PACIFIC CORP	Common Stock	907818108	305	1,856	SH		SOLE		550	0	1,306
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	596	5,078	SH		SOLE		235	0	4,843
UNITED RENTALS	Common Stock	911363109	477	2,934	SH		SOLE		1,315	0	1,619
UNITED STATES	Common Stock	911549103	8	10,000	SH		SOLE		0	0	10,000
UNITED STATES	MF Closed and MF Open	911717106	174	4,050	SH		SOLE		3,926	0	124
UNITED STATES	MF Closed and MF Open	912318300	234	9,111	SH		SOLE		0	0	9,111
UNITED STS STEEL CRP NEW	Common Stock	912909108	50	1,658	SH		SOLE		0	0	1,658
UNITED TECHNOLOGIES	Common Stock	913017109	663	4,704	SH		SOLE		533	0	4,171
UNITIL CORP	Common Stock	913259107	160	3,220	SH		SOLE		3,220	0	0
UNIVERSAL CORP VA	Common Stock	913456109	7	101	SH		SOLE		0	0	101
UNIVERSAL FOREST	Common Stock	913543104	13	391	SH		SOLE		0	0	391
UNIVERSAL HEALTH	Common Stock	913903100	5	41	SH		SOLE		0	0	41
V F CORP	Common Stock	918204108	115	1,231	SH		SOLE		0	0	1,231
VALUE LINE	Common Stock	920437100	35	1,366	SH		SOLE		0	0	1,366
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	4,050	36,476	SH		SOLE		3,225	0	33,251
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,090	20,156	SH		SOLE		0	0	20,156
VANGUARD MEGA	MF Closed and MF Open	921910816	290	2,256	SH		SOLE		0	0	2,256
VANGUARD MEGA	MF Closed and MF Open	921910840	43	540	SH		SOLE		0	0	540
VANGUARD MEGA	MF Closed and MF Open	921910873	15	147	SH		SOLE		0	0	147
VANGUARD S&P	MF Closed and MF Open	921932505	28	178	SH		SOLE		0	0	178
VANGUARD S&P	MF Closed and MF Open	921932703	99	880	SH		SOLE		0	0	880
VANGUARD S&P	MF Closed and MF Open	921932778	72	505	SH		SOLE		0	0	505
VANGUARD S&P	MF Closed and MF Open	921932828	840	5,342	SH		SOLE		0	0	5,342
VANGUARD S&P	MF Closed and MF Open	921932885	672	4,978	SH		SOLE		0	0	4,978
VANGUARD US	MF Closed and MF Open	921935607	8	100	SH		SOLE		0	0	100
VANGUARD LONG	MF Closed and MF Open	921937793	114	1,318	SH		SOLE		0	0	1,318
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	579	7,220	SH		SOLE		688	0	6,532
VANGUARD SHORT	MF Closed and MF Open	921937827	722	9,279	SH		SOLE		1,350	0	7,929
VANGUARD TOTAL	MF Closed and MF Open	921937835	6,430	82,046	SH		SOLE		3,027	0	79,019
VANGUARD FTSE	MF Closed and MF Open	921943858	2,749	63,361	SH		SOLE		2,076	0	61,285
VANGUARD HIGH	MF Closed and MF Open	921946406	3,319	37,942	SH		SOLE		831	0	37,111
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	176	2,795	SH		SOLE		114	0	2,681
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	104	1,609	SH		SOLE		31	0	1,578
VANGUARD SHORT	MF Closed and MF Open	922020805	57	1,172	SH		SOLE		0	0	1,172
VANGUARD GLOBAL	MF Closed and MF Open	922042676	8	147	SH		SOLE		76	0	71
VANGUARD FTSE	MF Closed and MF Open	922042718	170	1,512	SH		SOLE		210	0	1,302
VANGUARD TOTAL	MF Closed and MF Open	922042742	1,414	18,592	SH		SOLE		0	0	18,592
VANGUARD FTSE	MF Closed and MF Open	922042775	2,984	57,170	SH		SOLE		116	0	57,054
VANGUARD FSTE	MF Closed and MF Open	922042858	2,340	56,932	SH		SOLE		1,811	0	55,121
VANGUARD FTSE	MF Closed and MF Open	922042866	226	3,170	SH		SOLE		0	0	3,170
VANGUARD FTSE	MF Closed and MF Open	922042874	859	15,262	SH		SOLE		0	0	15,262
VEECO INSTRUMENTS	Common Stock	922417100	1	100	SH		SOLE		0	0	100
VEEVA SYSTEMS	Common Stock	922475108	202	1,920	SH		SOLE		565	0	1,355
VANGUARD S&P	MF Closed and MF Open	922908363	3,103	11,578	SH		SOLE		674	0	10,904
VANGUARD MID	MF Closed and MF Open	922908512	345	3,060	SH		SOLE		0	0	3,060
VANGUARD MID	MF Closed and MF Open	922908538	1,013	7,130	SH		SOLE		0	0	7,130
VANGUARD REAL	MF Closed and MF Open	922908553	1,452	18,168	SH		SOLE		588	0	17,580
VANGUARD SMALL	MF Closed and MF Open	922908595	200	1,081	SH		SOLE		29	0	1,052
VANGUARD SMALL	MF Closed and MF Open	922908611	594	4,300	SH		SOLE		968	0	3,332
VANGUARD MID	MF Closed and MF Open	922908629	1,713	10,456	SH		SOLE		1,984	0	8,472
VANGUARD LARGE	MF Closed and MF Open	922908637	594	4,437	SH		SOLE		700	0	3,737
VANGUARD EXTENDED	MF Closed and MF Open	922908652	709	5,838	SH		SOLE		70	0	5,768
VANGUARD GROWTH	MF Closed and MF Open	922908736	5,218	32,324	SH		SOLE		1,060	0	31,264
VANGUARD VALUE	MF Closed and MF Open	922908744	1,355	12,193	SH		SOLE		1,910	0	10,283
VANGUARD SMALL	MF Closed and MF Open	922908751	8,159	50,695	SH		SOLE		2,243	0	48,452
VANGUARD TOTAL	MF Closed and MF Open	922908769	20,921	139,585	SH		SOLE		1,745	0	137,840
VIAVI SOLUTIONS	Common Stock	925550105	1	43	SH		SOLE		0	0	43
VIRTU FINANCIAL	Common Stock	928254101	3	130	SH		SOLE		0	0	130
VMWARE INC	Common Stock	928563402	64	408	SH		SOLE		218	0	190
VOYA FINANCIAL	Common Stock	929089100	14	283	SH		SOLE		0	0	283
VULCAN MATERIALS	Common Stock	929160109	16	143	SH		SOLE		0	0	143
WD 40	Common Stock	929236107	46	270	SH		SOLE		0	0	270
WABTEC	Common Stock	929740108	17	168	SH		SOLE		0	0	168
WALMART INC	Common Stock	931142103	785	8,313	SH		SOLE		1,807	0	6,506
WALGREENS BOOTS	Common Stock	931427108	202	2,786	SH		SOLE		55	0	2,731
WASHINGTON FEDERAL	Common Stock	938824109	9	278	SH		SOLE		0	0	278
WATERS CORP	Common Stock	941848103	10	54	SH		SOLE		0	0	54
WATSCO INC	Common Stock	942622200	21	121	SH		SOLE		0	0	121
WEBSTER FINANCIAL	Common Stock	947890109	13	227	SH		SOLE		0	0	227
WEIBO CORP	Common Stock	948596101	48	667	SH		SOLE		0	0	667
WEIGHT WATCHERS	Common Stock	948626106	12	164	SH		SOLE		100	0	64
WELBILT INC	Common Stock	949090104	12	600	SH		SOLE		0	0	600
WELLS FARGO	Common Stock	949746101	763	14,608	SH		SOLE		2,492	0	12,116
WEST PHARMACEUTICAL	Common Stock	955306105	20	163	SH		SOLE		0	0	163
WESTERN DIGITAL	Common Stock	958102105	36	618	SH		SOLE		450	0	168
WESTERN GAS	Oil & Gas, Real Estate and REIT	958254104	3	75	SH		SOLE		0	0	75
WESTERN UNION	Common Stock	959802109	1	45	SH		SOLE		0	0	45
WESTLAKE CHEMICAL	Common Stock	960413102	81	966	SH		SOLE		0	0	966
WESTPORT FUEL	Common Stock	960908309	4	1,485	SH		SOLE		0	0	1,485
WEYERHAEUSER CO	Common Stock	962166104	163	5,126	SH		SOLE		2,331	0	2,795
WHEATON PRECIOUS	Common Stock	962879102	9	517	SH		SOLE		0	0	517
WHIRLPOOL CORP	Common Stock	963320106	43	364	SH		SOLE		125	0	239
WILLIAMS COS	Common Stock	969457100	41	1,477	SH		SOLE		63	0	1,414
WILLIAMS SONOMA	Common Stock	969904101	16	245	SH		SOLE		0	0	245
WOLVERINE WORLD	Common Stock	978097103	9	224	SH		SOLE		0	0	224
WOODWARD INC	Common Stock	980745103	8	100	SH		SOLE		0	0	100
WORLDPAY INC	Common Stock	981558109	12	120	SH		SOLE		0	0	120
WYNN RESORTS	Common Stock	983134107	42	335	SH		SOLE		120	0	215
XPO LOGISTICS	Common Stock	983793100	1,309	11,559	SH		SOLE		1,000	0	10,559
XILINX INC	Common Stock	983919101	118	1,479	SH		SOLE		0	0	1,479
XENIA HOTELS	Common Stock	984017103	31	1,330	SH		SOLE		0	0	1,330
XEROX CORP	Common Stock	984121608	3	125	SH		SOLE		0	0	125
YELP INC	Common Stock	985817105	23	480	SH		SOLE		0	0	480
YUM BRANDS INC	Common Stock	988498101	93	1,029	SH		SOLE		400	0	629
ZEBRA TECHNOLOGIES	Common Stock	989207105	89	513	SH		SOLE		0	0	513
ZION OIL	Common Stock	989696109	2	1,200	SH		SOLE		0	0	1,200
ZIONS BANCORPORATION	Common Stock	989701107	27	554	SH		SOLE		74	0	480
ZUMIEZ INC	Common Stock	989817101	1	50	SH		SOLE		0	0	50
DUN & BRADSTREET	Common Stock	26483E100	25	172	SH		SOLE		0	0	172
BLACKROCK CORE	MF Closed and MF Open	09249E101	206	16,050	SH		SOLE		0	0	16,050
CDK GLOBAL	Common Stock	12508E101	11	184	SH		SOLE		0	0	184
GAMCO NATURAL	MF Closed and MF Open	36465E101	11	1,800	SH		SOLE		0	0	1,800
QUANTA SERVICES	Common Stock	74762E102	1	21	SH		SOLE		0	0	21
VERISIGN INC	Common Stock	92343E102	88	553	SH		SOLE		0	0	553
FIRSTSERVICE CORP	Common Stock	33767E103	8	100	SH		SOLE		100	0	0
INVESCO QQQ	MF Closed and MF Open	46090E103	9,046	48,589	SH		SOLE		5,069	0	43,520
U S SILICA	Common Stock	90346E103	20	1,033	SH		SOLE		800	0	233
EATON VANCE	MF Closed and MF Open	27826E104	9	700	SH		SOLE		0	0	700
FIRST TRUST	MF Closed and MF Open	33733E104	120	2,163	SH		SOLE		300	0	1,863
NUVEEN MASSACHUSETTS	MF Closed and MF Open	67061E104	4	314	SH		SOLE		314	0	0
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	211	2,882	SH		SOLE		2,577	0	305
CLOUGH GLOBAL	MF Closed and MF Open	18914E106	2	189	SH		SOLE		0	0	189
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848E106	50	4,311	SH		SOLE		0	0	4,311
TARGET CORP	Common Stock	87612E106	221	2,501	SH		SOLE		0	0	2,501
AMERESCO INC	Common Stock	02361E108	1	90	SH		SOLE		90	0	0
INVESCO 1-30	MF Closed and MF Open	46138E107	15	470	SH		SOLE		470	0	0
EDWARDS LIFESCIENCES	Common Stock	28176E108	294	1,723	SH		SOLE		175	0	1,548
FIRST TRUST	MF Closed and MF Open	33739E108	53	2,790	SH		SOLE		0	0	2,790
ARGAN INC	Common Stock	04010E109	45	1,077	SH		SOLE		0	0	1,077
KAYNE ANDERSON	MF Closed and MF Open	48661E108	1,413	108,891	SH		SOLE		1,529	0	107,362
NCR CORP	Common Stock	62886E108	1	50	SH		SOLE		0	0	50
NUVEEN ALL	MF Closed and MF Open	67075E108	1,801	220,113	SH		SOLE		3,600	0	216,513
FORTINET INC	Common Stock	34959E109	529	5,732	SH		SOLE		75	0	5,657
TOTAL S A	Common Stock	89151E109	475	7,264	SH		SOLE		0	0	7,264
TRAVELERS COS	Common Stock	89417E109	293	2,274	SH		SOLE		125	0	2,149
WELLS FARGO	MF Closed and MF Open	94987E109	15	1,200	SH		SOLE		0	0	1,200
INVESCO S&P	MF Closed and MF Open	46138E149	3	20	SH		SOLE		0	0	20
INVESCO S&P	MF Closed and MF Open	46138E156	37	654	SH		SOLE		0	0	654
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	86	1,790	SH		SOLE		40	0	1,750
GRUPO AEROPORTUARIO	Common Stock	40051E202	14	68	SH		SOLE		0	0	68
FIRST TRUST	MF Closed and MF Open	33733E203	177	1,125	SH		SOLE		0	0	1,125
BARCLAYS PLC	Common Stock	06738E204	6	665	SH		SOLE		0	0	665
BHP BILLITON	Common Stock	05545E209	10	222	SH		SOLE		0	0	222
GLOBAL X	MF Closed and MF Open	37950E226	1,332	97,451	SH		SOLE		37,814	0	59,637
INVESCO S&P	MF Closed and MF Open	46138E230	31	950	SH		SOLE		200	0	750
INVESCO S&P	MF Closed and MF Open	46138E263	17	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37950E291	3	126	SH		SOLE		0	0	126
INVESCO S&P	MF Closed and MF Open	46138E297	32	1,280	SH		SOLE		80	0	1,200
FIRST TRUST	MF Closed and MF Open	33733E302	309	2,201	SH		SOLE		311	0	1,890
AES CORP	Common Stock	00130H105	35	2,456	SH		SOLE		0	0	2,456
ALPS DISRUPTIVE	MF Closed and MF Open	00162Q478	9	300	SH		SOLE		0	0	300
ALPS MEDICAL	MF Closed and MF Open	00162Q593	5	140	SH		SOLE		0	0	140
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	3	133	SH		SOLE		0	0	133
ALPS ALERIAN	MF Closed and MF Open	00162Q866	243	22,334	SH		SOLE		14,713	0	7,621
AMC ENTERTAINMENT	Common Stock	00165C104	19	942	SH		SOLE		0	0	942
ASGN INC	Common Stock	00191U102	43	553	SH		SOLE		0	0	553
AT&T INC	Common Stock	00206R102	4,066	121,405	SH		SOLE		10,675	0	110,730
ARK INNOVATION	MF Closed and MF Open	00214Q104	691	14,584	SH		SOLE		155	0	14,429
ARK GENOMIC	MF Closed and MF Open	00214Q302	13	400	SH		SOLE		0	0	400
ARK WEB	MF Closed and MF Open	00214Q401	1	13	SH		SOLE		0	0	13
ABBVIE INC	Common Stock	00287Y109	1,819	19,150	SH		SOLE		5,647	0	13,503
ACTIVISION BLIZZARD	Common Stock	00507V109	961	11,540	SH		SOLE		400	0	11,140
ACTUANT CORP	Common Stock	00508X203	4	136	SH		SOLE		0	0	136
ACUITY BRANDS	Common Stock	00508Y102	2	14	SH		SOLE		0	0	14
ADOBE SYSTEMS	Common Stock	00724F101	1,484	5,388	SH		SOLE		436	0	4,952
AECOM	Common Stock	00766T100	3	105	SH		SOLE		0	0	105
ADVISORSHARES VICE	MF Closed and MF Open	00768Y545	80	2,975	SH		SOLE		0	0	2,975
ADVISORSHARES WILSHIRE	MF Closed and MF Open	00768Y818	161	2,300	SH		SOLE		0	0	2,300
ADVANSIX INC	Common Stock	00773T101	77	2,312	SH		SOLE		44	0	2,268
ADVERUM BIOTECHNOLOGIES	Common Stock	00773U108	1	200	SH		SOLE		0	0	200
AETNA INC	Common Stock	00817Y108	505	2,479	SH		SOLE		285	0	2,194
AGILENT TECHNOLOGIES	Common Stock	00846U101	10	146	SH		SOLE		0	0	146
AGILYSYS INC	Common Stock	00847J105	2	125	SH		SOLE		0	0	125
AGIOS PHARMACEUTICALS	Common Stock	00847X104	2	20	SH		SOLE		0	0	20
AILERON THERAPEUTICS	Common Stock	00887A105	1	500	SH		SOLE		0	0	500
AIR LEASE	Common Stock	00912X302	1	22	SH		SOLE		0	0	22
AKAMAI TECHNOLOGIES	Common Stock	00971T101	93	1,303	SH		SOLE		350	0	953
AKEBIA THERAPEUTICS	Common Stock	00972D105	4	422	SH		SOLE		0	0	422
ALIBABA GROUP	Common Stock	01609W102	1,386	8,556	SH		SOLE		366	0	8,190
ALLEGHENY TECHNOLOGIES	Common Stock	01741R102	13	450	SH		SOLE		0	0	450
ALLEGIANT TRAVEL	Common Stock	01748X102	11	87	SH		SOLE		0	0	87
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106	1,648	140,842	SH		SOLE		950	0	139,892
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	490	15,979	SH		SOLE		1,798	0	14,181
ALLISON TRANSMISSION	Common Stock	01973R101	2	30	SH		SOLE		0	0	30
ALPHABET INC	Common Stock	02079K107	2,759	2,308	SH		SOLE		225	0	2,083
ALPHABET INC	Common Stock	02079K305	1,872	1,549	SH		SOLE		219	0	1,330
ALTRA INDUSTRIAL	Common Stock	02208R106	6	137	SH		SOLE		0	0	137
ALTRIA GROUP	Common Stock	02209S103	1,744	28,915	SH		SOLE		3,101	0	25,814
AMERICAN AIRLINES	Common Stock	02376R102	29	735	SH		SOLE		0	0	735
AMERICAN OUTDOOR	Common Stock	02874P103	10	684	SH		SOLE		500	0	184
AMERICAN PUBLIC	Common Stock	02913V103	11	330	SH		SOLE		0	0	330
AMERICAN TOWER	Common Stock	03027X100	561	3,894	SH		SOLE		1,355	0	2,539
AMERISAFE INC	Common Stock	03071H100	9	157	SH		SOLE		0	0	157
AMERIPRISE FINANCIAL	Common Stock	03076C106	280	1,880	SH		SOLE		0	0	1,880
AMERIS BANCORP	Common Stock	03076K108	9	205	SH		SOLE		0	0	205
AMICUS THERAPEUTICS	Common Stock	03152W109	3	200	SH		SOLE		0	0	200
AMNEAL PHARMACEUTICALS	Common Stock	03168L105	12	551	SH		SOLE		0	0	551
ANDEAVOR	Common Stock	03349M105	39	252	SH		SOLE		0	0	252
ANDEAVOR LOGISTICS	Common Stock	03350F106	2	37	SH		SOLE		0	0	37
ANHEUSER BUSCH	Common Stock	03524A108	363	4,193	SH		SOLE		410	0	3,783
ANSYS INC	Common Stock	03662Q105	9	47	SH		SOLE		0	0	47
APERGY CORP	Common Stock	03755L104	15	337	SH		SOLE		0	0	337
APPLIED INDUSTRIAL TECH	Common Stock	03820C105	10	129	SH		SOLE		0	0	129
AQUA AMERICA	Common Stock	03836W103	31	848	SH		SOLE		0	0	848
AQUABOUNTY TECHNOLOGIES	Common Stock	03842K200	0	5	SH		SOLE		0	0	5
ARBUTUS BIOPHARMA	Common Stock	03879J100	2	200	SH		SOLE		100	0	100
ARCELORMITTAL SA	Common Stock	03938L203	5	145	SH		SOLE		0	0	145
ARCONIC INC	Common Stock	03965L100	4	197	SH		SOLE		0	0	197
ARES CAPITAL	MF Closed and MF Open	04010L103	30	1,748	SH		SOLE		0	0	1,748
ARMSTRONG WORLD	Common Stock	04247X102	13	189	SH		SOLE		0	0	189
ASSURANT INC	Common Stock	04621X108	1	9	SH		SOLE		0	0	9
ASTRONOVA INC	Common Stock	04638F108	1	25	SH		SOLE		0	0	25
AUDENTES THERAPEUTICS	Common Stock	05070R104	2	50	SH		SOLE		0	0	50
AUTONATION INC	Common Stock	05329W102	2	50	SH		SOLE		50	0	0
AVALARA INC	Common Stock	05338G106	2	40	SH		SOLE		0	0	40
AVANOS MEDICAL	Common Stock	05350V106	8	126	SH		SOLE		42	0	84
AVANGRID INC	Common Stock	05351W103	22	464	SH		SOLE		0	0	464
AVID BIOSERVICES	Common Stock	05368M106	0	29	SH		SOLE		0	0	29
AVISTA CORP	Common Stock	05379B107	6	111	SH		SOLE		0	0	111
AXON ENTERPRISE	Common Stock	05464C101	9	133	SH		SOLE		0	0	133
AXOS FINANCIAL	Common Stock	05465C100	4	120	SH		SOLE		0	0	120
B&G FOODS	Common Stock	05508R106	18	681	SH		SOLE		0	0	681
BCE INC	Common Stock	05534B760	360	8,794	SH		SOLE		0	0	8,794
BJS WHOLESALE	Common Stock	05550J101	63	2,331	SH		SOLE		0	0	2,331
BMC STOCK	Common Stock	05591B109	3	150	SH		SOLE		0	0	150
BAKER HUGHES	Common Stock	05722G100	8	250	SH		SOLE		0	0	250
BANCO BILBAO	Common Stock	05946K101	37	5,853	SH		SOLE		0	0	5,853
BANCO SANTANDER	Common Stock	05964H105	22	4,487	SH		SOLE		0	0	4,487
BANCO SANTANDER	Common Stock	05967A107	4	421	SH		SOLE		0	0	421
BAOZUN INC	Common Stock	06684L103	9	185	SH		SOLE		0	0	185
BARCLAYS BANK	Preferred Stock	06738C778	5	224	SH		SOLE		0	0	224
BARCLAYS BANK	Preferred Stock	06739H313	9	400	SH		SOLE		0	0	400
BARCLAYS BANK	Preferred Stock	06745R693	18	235	SH		SOLE		0	0	235
BARCLAYS BANK	Preferred Stock	06746L422	3	125	SH		SOLE		0	0	125
BARNES & NOBLE	Common Stock	06777U101	1	126	SH		SOLE		0	0	126
BAYTEX ENERGY	Common Stock	07317Q105	1	200	SH		SOLE		0	0	200
BERRY GLOBAL	Common Stock	08579W103	33	685	SH		SOLE		200	0	485
BIGLARI HOLDINGS	Common Stock	08986R309	54	300	SH		SOLE		0	0	300
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103	2	300	SH		SOLE		100	0	200
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	25	254	SH		SOLE		0	0	254
BIOGEN INC	Common Stock	09062X103	850	2,412	SH		SOLE		449	0	1,963
BLACKBAUD INC	Common Stock	09227Q100	111	1,110	SH		SOLE		0	0	1,110
BLACKBERRY LTD	Common Stock	09228F103	2	157	SH		SOLE		0	0	157
BLACKLINE INC	Common Stock	09239B109	10	180	SH		SOLE		0	0	180
BLACKROCK INC	Common Stock	09247X101	254	537	SH		SOLE		100	0	437
BLACKROCK MUNICIPAL	MF Closed and MF Open	09248H105	60	4,639	SH		SOLE		2,000	0	2,639
BLACKROCK LTD	MF Closed and MF Open	09249W101	18	1,204	SH		SOLE		0	0	1,204
BLACKROCK MUNICIPAL	MF Closed and MF Open	09250G102	1,771	137,954	SH		SOLE		0	0	137,954
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	7	749	SH		SOLE		623	0	126
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104	20	1,331	SH		SOLE		0	0	1,331
BLACKROCK MUNIVEST	MF Closed and MF Open	09253T101	11	800	SH		SOLE		0	0	800
BLACKSTONE GROUP	Oil & Gas, Real Estate and REIT	09253U108	472	12,179	SH		SOLE		6,120	0	6,059
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254A101	20	1,758	SH		SOLE		0	0	1,758
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254L107	25	2,000	SH		SOLE		2,000	0	0
BLACKROCK CORP	MF Closed and MF Open	09255P107	7	654	SH		SOLE		206	0	448
BLACKROCK FLOATING	MF Closed and MF Open	09255X100	174	12,592	SH		SOLE		0	0	12,592
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	30	1,736	SH		SOLE		0	0	1,736
BLACKROCK RESOURCE	MF Closed and MF Open	09257A108	4	387	SH		SOLE		0	0	387
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	17	802	SH		SOLE		0	0	802
BLACKSTONE MORTGAGE	Common Stock	09257W100	48	1,438	SH		SOLE		1,373	0	65
BLUELINX HOLDINGS	Common Stock	09624H208	2	50	SH		SOLE		0	0	50
BOOKING HOLDINGS	Common Stock	09857L108	487	245	SH		SOLE		27	0	218
BOX INC	Common Stock	10316T104	29	1,275	SH		SOLE		200	0	1,075
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	53	1,189	SH		SOLE		800	0	389
BROADRIDGE FINANCIAL	Common Stock	11133T103	82	627	SH		SOLE		0	0	627
BROADCOM INC	Common Stock	11135F101	523	2,098	SH		SOLE		120	0	1,978
BROADWIND ENERGY	Common Stock	11161T207	0	30	SH		SOLE		0	0	30
BROOKLINE BANCORP	Common Stock	11373M107	43	2,595	SH		SOLE		2,595	0	0
CBOE GLOBAL	Common Stock	12503M108	133	1,372	SH		SOLE		0	0	1,372
CBRE CLARION	MF Closed and MF Open	12504G100	2,297	311,201	SH		SOLE		6,650	0	304,551
CBRE GROUP	Common Stock	12504L109	3	70	SH		SOLE		0	0	70
C H ROBINSON	Common Stock	12541W209	4	39	SH		SOLE		0	0	39
CME GROUP	Common Stock	12572Q105	773	4,436	SH		SOLE		10	0	4,426
CRH PLC	Common Stock	12626K203	12	368	SH		SOLE		0	0	368
CVR REFINING	Common Stock	12663P107	12	606	SH		SOLE		0	0	606
CA INC	Common Stock	12673P105	20	442	SH		SOLE		0	0	442
CABLE ONE	Common Stock	12685J105	2	2	SH		SOLE		0	0	2
CADENCE BANCORP	Common Stock	12739A100	11	421	SH		SOLE		0	0	421
CALAMOS GLOBAL	MF Closed and MF Open	12811L107	3	300	SH		SOLE		0	0	300
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	57	4,266	SH		SOLE		0	0	4,266
CALIFORNIA RESOURCES	Common Stock	13057Q206	0	1	SH		SOLE		1	0	0
CAMECO CORP	Common Stock	13321L108	13	1,200	SH		SOLE		0	0	1,200
CAMPING WORLD	Common Stock	13462K109	4	200	SH		SOLE		0	0	200
CAPITAL ONE	Common Stock	14040H105	23	243	SH		SOLE		0	0	243
CARDINAL HEALTH	Common Stock	14149Y108	190	3,526	SH		SOLE		443	0	3,083
CARLYLE GROUP	Oil & Gas, Real Estate and REIT	14309L102	57	2,472	SH		SOLE		2,144	0	328
CELLDEX THERAPEUTICS	Common Stock	15117B103	0	16	SH		SOLE		0	0	16
CENTENE CORP	Common Stock	15135B101	74	506	SH		SOLE		0	0	506
CENTERPOINT ENERGY	Common Stock	15189T107	9	343	SH		SOLE		0	0	343
CERIDIAN HCM	Common Stock	15677J108	50	1,162	SH		SOLE		190	0	972
CHART INDUSTRIES	Common Stock	16115Q308	62	794	SH		SOLE		0	0	794
CHARTER COMMUNICATIONS	Common Stock	16119P108	86	268	SH		SOLE		0	0	268
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	12	300	SH		SOLE		0	0	300
CHENIERE ENERGY	Common Stock	16411R208	52	736	SH		SOLE		0	0	736
CHINA MOBILE	Common Stock	16941M109	12	250	SH		SOLE		0	0	250
CHINA UNICOM	Common Stock	16945R104	11	922	SH		SOLE		0	0	922
CINEMARK HOLDINGS	Common Stock	17243V102	8	200	SH		SOLE		200	0	0
CISCO SYSTEMS	Common Stock	17275R102	1,334	27,304	SH		SOLE		1,488	0	25,816
COHEN & STEERS	Common Stock	19247A100	7	182	SH		SOLE		0	0	182
COHEN & STEERS	MF Closed and MF Open	19247L106	8	630	SH		SOLE		0	0	630
COHEN&STEERS	MF Closed and MF Open	19247R103	2	200	SH		SOLE		0	0	200
COHEN & STEERS	MF Closed and MF Open	19247X100	7	339	SH		SOLE		339	0	0
COHEN & STEERS	MF Closed and MF Open	19248A109	47	2,100	SH		SOLE		2,100	0	0
COHEN & STEERS	MF Closed and MF Open	19248P106	20	1,530	SH		SOLE		0	0	1,530
COLONY CREDIT	Common Stock	19625T101	125	5,751	SH		SOLE		0	0	5,751
COLUMBIA EM	MF Closed and MF Open	19762B301	6	450	SH		SOLE		450	0	0
COLUMBIA EMERGING	MF Closed and MF Open	19762B509	9	419	SH		SOLE		419	0	0
COLUMBIA SELIGMAN	MF Closed and MF Open	19842X109	488	22,646	SH		SOLE		0	0	22,646
COMCAST CORP	Common Stock	20030N101	951	26,773	SH		SOLE		814	0	25,959
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 MNRLS	Common Stock	20451N101	253	3,768	SH		SOLE		580	0	3,188
COMPASS DIVERSIFIED	Common Stock	20451Q104	5	255	SH		SOLE		0	0	255
CONCHO RESOURCES INC	Common Stock	20605P101	56	366	SH		SOLE		0	0	366
CONOCOPHILLIPS	Common Stock	20825C104	318	3,978	SH		SOLE		125	0	3,853
CONSTELLATION BRANDS	Common Stock	21036P108	182	852	SH		SOLE		183	0	669
CONTROL4 CORP	Common Stock	21240D107	17	516	SH		SOLE		0	0	516
CORESITE REALTY	Common Stock	21870Q105	3	28	SH		SOLE		0	0	28
CORELOGIC INC	Common Stock	21871D103	7	150	SH		SOLE		0	0	150
COSTCO WHOLESALE	Common Stock	22160K105	600	2,555	SH		SOLE		55	0	2,500
COSTAR GROUP INC	Common Stock	22160N109	4	10	SH		SOLE		0	0	10
CRACKER BARREL	Common Stock	22410J106	71	482	SH		SOLE		200	0	282
CRONOS GROUP	Common Stock	22717L101	16	1,385	SH		SOLE		0	0	1,385
CROWN CASTLE	Common Stock	22822V101	397	3,594	SH		SOLE		0	0	3,594
CTRIP COM	Common Stock	22943F100	43	1,167	SH		SOLE		677	0	490
CYMABAY THERAPEUTICS	Common Stock	23257D103	1	100	SH		SOLE		0	0	100
CYRUSONE INC	Common Stock	23283R100	13	197	SH		SOLE		0	0	197
DNP SELECT	MF Closed and MF Open	23325P104	8	709	SH		SOLE		0	0	709
DXC TECHNOLOGY	Common Stock	23355L106	51	548	SH		SOLE		0	0	548
DAVITA INC	Common Stock	23918K108	1	13	SH		SOLE		0	0	13
DELL TECHNOLOGIES	Common Stock	24703L103	95	987	SH		SOLE		5	0	982
DEVON ENERGY	Common Stock	25179M103	5	134	SH		SOLE		0	0	134
DIAGEO PLC	Common Stock	25243Q205	296	2,059	SH		SOLE		40	0	2,019
DIAMOND OFFSHORE	Common Stock	25271C102	9	447	SH		SOLE		0	0	447
DIAMONDBACK ENERGY	Common Stock	25278X109	89	650	SH		SOLE		0	0	650
DIPLOMAT PHARMACY	Common Stock	25456K101	6	323	SH		SOLE		0	0	323
DIREXION ZACKS	MF Closed and MF Open	25459Y298	8	500	SH		SOLE		0	0	500
DISCOVERY INC	Common Stock	25470F302	1	24	SH		SOLE		0	0	24
DISH NETWORK	Common Stock	25470M109	17	483	SH		SOLE		0	0	483
DOMINION ENERGY	Common Stock	25746U109	1,029	14,681	SH		SOLE		424	0	14,257
DOMINOS PIZZA	Common Stock	25754A201	180	632	SH		SOLE		25	0	607
DOUGLAS DYNAMICS	Common Stock	25960R105	16	359	SH		SOLE		0	0	359
DOWDUPONT INC	Common Stock	26078J100	1,775	27,389	SH		SOLE		14,276	0	13,113
DROPBOX INC	Common Stock	26210C104	59	2,266	SH		SOLE		750	0	1,516
DUFF & PHELPS	MF Closed and MF Open	26432K108	3	325	SH		SOLE		0	0	325
DUKE ENERGY	Common Stock	26441C204	1,243	15,625	SH		SOLE		1,107	0	14,518
EOG RESOURCES	Common Stock	26875P101	274	2,120	SH		SOLE		244	0	1,876
EQT CORP	Common Stock	26884L109	2	55	SH		SOLE		0	0	55
EPR PROPERTIES	Common Stock	26884U109	30	437	SH		SOLE		0	0	437
ETF SER	MF Closed and MF Open	26922A842	42	1,325	SH		SOLE		0	0	1,325
ETF MANAGERS	MF Closed and MF Open	26924G201	927	23,395	SH		SOLE		14,953	0	8,442
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	518	12,716	SH		SOLE		663	0	12,053
ETF MANAGERS	MF Closed and MF Open	26924G805	10	267	SH		SOLE		100	0	167
EATON VANCE	MF Closed and MF Open	27826U108	17	1,495	SH		SOLE		0	0	1,495
EATON VANCE	MF Closed and MF Open	27828G107	120	4,874	SH		SOLE		364	0	4,510
EATON VANCE	MF Closed and MF Open	27828H105	324	25,490	SH		SOLE		0	0	25,490
EATON VANCE	MF Closed and MF Open	27828S101	3	169	SH		SOLE		0	0	169
EATON VANCE	MF Closed and MF Open	27828U106	29	1,128	SH		SOLE		0	0	1,128
EATON VANCE	MF Closed and MF Open	27828X100	6	350	SH		SOLE		350	0	0
EATON VANCE	MF Closed and MF Open	27829C105	19	1,592	SH		SOLE		0	0	1,592
EATON VANCE	MF Closed and MF Open	27829F108	857	89,919	SH		SOLE		69,650	0	20,269
EATON VANCE	MF Closed and MF Open	27829G106	680	68,040	SH		SOLE		58,909	0	9,131
EDITAS MEDICINE	Common Stock	28106W103	15	500	SH		SOLE		0	0	500
ELANCO ANIMAL	Common Stock	28414H103	15	438	SH		SOLE		0	0	438
ELLIE MAE	Common Stock	28849P100	2	25	SH		SOLE		0	0	25
EMBRAER S AS	Common Stock	29082A107	6	300	SH		SOLE		300	0	0
EMPRESA DISTRIBUIDORA	Common Stock	29244A102	3	128	SH		SOLE		0	0	128
ENBRIDGE INC	Common Stock	29250N105	300	9,044	SH		SOLE		1,598	0	7,446
ENCOMPASS HEALTH	Common Stock	29261A100	36	460	SH		SOLE		0	0	460
ENERGEN CORP	Common Stock	29265N108	2	18	SH		SOLE		0	0	18
ENERGOUS CORP	Common Stock	29272C103	16	1,551	SH		SOLE		0	0	1,551
ENERGIZER HLDGS	Common Stock	29272W109	27	464	SH		SOLE		0	0	464
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	1	53	SH		SOLE		0	0	53
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29278N103	325	14,082	SH		SOLE		4,021	0	10,061
ENLINK MIDSTREAM	Common Stock	29336T100	2	125	SH		SOLE		0	0	125
ENLINK MIDSTREAM	Common Stock	29336U107	2	82	SH		SOLE		0	0	82
ENPRO INDUSTRIES INC	Common Stock	29355X107	4	62	SH		SOLE		0	0	62
ENTEGRIS INC	Common Stock	29362U104	27	925	SH		SOLE		0	0	925
ENTERGY CORP	Common Stock	29364G103	10	123	SH		SOLE		0	0	123
EPAM SYSTEMS	Common Stock	29414B104	18	127	SH		SOLE		0	0	127
EQUINIX INC	Common Stock	29444U700	22	51	SH		SOLE		0	0	51
EQUINOR ASA	Common Stock	29446M102	183	6,450	SH		SOLE		0	0	6,450
EQUITY RESIDENTIAL	Common Stock	29476L107	1	15	SH		SOLE		0	0	15
ETSY INC	Common Stock	29786A106	15	299	SH		SOLE		0	0	299
EVERCORE INC	Common Stock	29977A105	4	41	SH		SOLE		0	0	41
EVERBRIDGE INC	Common Stock	29978A104	23	400	SH		SOLE		400	0	0
EVERGY INC	Common Stock	30034W106	115	2,087	SH		SOLE		0	0	2,087
EVERTEC INC	Common Stock	30040P103	7	297	SH		SOLE		0	0	297
EVERSOURCE ENERGY	Common Stock	30040W108	253	4,116	SH		SOLE		1,361	0	2,755
EXACT SCIENCES	Common Stock	30063P105	8	100	SH		SOLE		0	0	100
EXANTAS CAPITAL	Common Stock	30068N105	5	487	SH		SOLE		0	0	487
EXELON CORP	Common Stock	30161N101	34	785	SH		SOLE		0	0	785
EXELIXIS INC	Common Stock	30161Q104	8	425	SH		SOLE		0	0	425
EXPEDIA GROUP	Common Stock	30212P303	13	98	SH		SOLE		25	0	73
EXPRESS SCRIPTS	Common Stock	30219G108	325	3,414	SH		SOLE		446	0	2,968
EXTENDED STAY	Common Stock	30224P200	3	129	SH		SOLE		0	0	129
EXTRA SPACE	Common Stock	30225T102	4	45	SH		SOLE		0	0	45
EXTREME NETWORKS INC	Common Stock	30226D106	1	233	SH		SOLE		0	0	233
EXTRACTION OIL	Common Stock	30227M105	5	468	SH		SOLE		0	0	468
EXXON MOBIL	Common Stock	30231G102	3,920	45,678	SH		SOLE		4,932	0	40,746
FACEBOOK INC	Common Stock	30303M102	3,408	20,981	SH		SOLE		2,290	0	18,691
FATE THERAPEUTICS	Common Stock	31189P102	12	757	SH		SOLE		0	0	757
FEDEX CORP	Common Stock	31428X106	475	1,979	SH		SOLE		410	0	1,569
FIDELITY NATIONAL	Common Stock	31620M106	66	617	SH		SOLE		0	0	617
FIDUCIARY CLAYMORE	MF Closed and MF Open	31647Q106	3	250	SH		SOLE		0	0	250
FIREEYE INC	Common Stock	31816Q101	17	1,016	SH		SOLE		500	0	516
FIRST AMERICAN	Common Stock	31847R102	11	210	SH		SOLE		0	0	210
FIRST BANCORP	Common Stock	31866P102	7	250	SH		SOLE		0	0	250
FIRST DATA	Common Stock	32008D106	106	4,372	SH		SOLE		0	0	4,372
FIRST INTERSTATE	Common Stock	32055Y201	11	245	SH		SOLE		0	0	245
FIRST TRUST	MF Closed and MF Open	33733E807	33	1,459	SH		SOLE		0	0	1,459
FIRST TRUST	MF Closed and MF Open	33733G109	1,433	227,520	SH		SOLE		5,655	0	221,865
FIRST TRUST	MF Closed and MF Open	33734H106	46	1,443	SH		SOLE		70	0	1,373
FIRST TRUST	MF Closed and MF Open	33734K109	38	600	SH		SOLE		0	0	600
FIRST TRUST	MF Closed and MF Open	33734X101	22	500	SH		SOLE		100	0	400
FIRST TRUST	MF Closed and MF Open	33734X135	44	1,375	SH		SOLE		0	0	1,375
FIRST TRUST	MF Closed and MF Open	33734X143	66	778	SH		SOLE		100	0	678
FIRST TRUST	MF Closed and MF Open	33734X150	24	559	SH		SOLE		0	0	559
FIRST TRUST	MF Closed and MF Open	33734X176	78	1,229	SH		SOLE		0	0	1,229
FIRST TRUST	MF Closed and MF Open	33734X184	1	33	SH		SOLE		0	0	33
FIRST TRUST	MF Closed and MF Open	33734X192	7	115	SH		SOLE		25	0	90
FIRST TRUST	MF Closed and MF Open	33735G107	5	200	SH		SOLE		0	0	200
FIRST TRUST	MF Closed and MF Open	33736Q104	166	3,143	SH		SOLE		0	0	3,143
FIRST TRUST	MF Closed and MF Open	33737J117	95	2,500	SH		SOLE		2,500	0	0
FIRST TRUST	MF Closed and MF Open	33737J174	44	738	SH		SOLE		0	0	738
FIRST TRUST	MF Closed and MF Open	33737M300	26	500	SH		SOLE		100	0	400
FIRST TRUST	MF Closed and MF Open	33738D101	5	203	SH		SOLE		0	0	203
FIRST TRUST	MF Closed and MF Open	33738D309	49	1,023	SH		SOLE		0	0	1,023
FIRST TRUST	MF Closed and MF Open	33738D408	2	45	SH		SOLE		0	0	45
FIRST TRUST	MF Closed and MF Open	33738R506	16	500	SH		SOLE		0	0	500
FIRST TRUST	MF Closed and MF Open	33738R605	200	6,497	SH		SOLE		6,217	0	280
FIRST TRUST	MF Closed and MF Open	33738R886	5	262	SH		SOLE		175	0	87
FIRST TRUST	MF Closed and MF Open	33739P103	34	835	SH		SOLE		0	0	835
FIRST TRUST	MF Closed and MF Open	33739P608	8	128	SH		SOLE		50	0	78
FIRST TRUST	MF Closed and MF Open	33739P707	12	200	SH		SOLE		117	0	83
FIRST TRUST	MF Closed and MF Open	33739Q200	52	1,020	SH		SOLE		0	0	1,020
FIRST TRUST	MF Closed and MF Open	33739Q408	160	2,672	SH		SOLE		0	0	2,672
FIRST TRUST	MF Closed and MF Open	33740F805	4	89	SH		SOLE		20	0	69
FITBIT INC	Common Stock	33812L102	1	150	SH		SOLE		0	0	150
FIVE BELOW	Common Stock	33829M101	20	156	SH		SOLE		0	0	156
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	5	155	SH		SOLE		0	0	155
FLEXSHARES IBOXX	MF Closed and MF Open	33939L506	37	1,545	SH		SOLE		0	0	1,545
FLEXSHARES TRUST	MF Closed and MF Open	33939L837	307	12,716	SH		SOLE		944	0	11,772
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	70	1,494	SH		SOLE		0	0	1,494
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	1,615	34,025	SH		SOLE		1,238	0	32,787
FORTIVE CORP	Common Stock	34959J108	148	1,755	SH		SOLE		1,018	0	737
FORUM ENERGY	Common Stock	34984V100	3	262	SH		SOLE		0	0	262
FRANKLIN STREET	Common Stock	35471R106	66	8,509	SH		SOLE		0	0	8,509
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P504	427	12,900	SH		SOLE		0	0	12,900
FREEPORT MCMORAN	Common Stock	35671D857	58	4,212	SH		SOLE		412	0	3,800
FRONTDOOR INC	Common Stock	35905A109	1	16	SH		SOLE		0	0	16
FRONTIER COMMUNICATIONS	Common Stock	35906A306	4	557	SH		SOLE		58	0	499
GCI LIBERTY	Common Stock	36164V305	81	1,609	SH		SOLE		0	0	1,609
GCP APPLIED	Common Stock	36164Y101	1	34	SH		SOLE		0	0	34
GW PHARMACEUTICALS	Common Stock	36197T103	182	1,088	SH		SOLE		0	0	1,088
G-III APPAREL	Common Stock	36237H101	22	469	SH		SOLE		0	0	469
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	42	1,766	SH		SOLE		0	0	1,766
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103	6	501	SH		SOLE		0	0	501
GAMCO GLOBAL	MF Closed and MF Open	36465A109	131	27,946	SH		SOLE		0	0	27,946
GAMING & LEISURE	Common Stock	36467J108	14	403	SH		SOLE		0	0	403
GENERAL MOTORS	Common Stock	37045V100	142	4,142	SH		SOLE		265	0	3,877
GENERAL MOTORS	Rights and Bearer Warrants; Warrants (except Bearer)	37045V126	0	18	SH		SOLE		0	0	18
GENWORTH FINANCIAL	Common Stock	37247D106	0	22	SH		SOLE		0	0	22
GLACIER BANCORP	Common Stock	37637Q105	11	270	SH		SOLE		0	0	270
GLAXOSMITHKLINE PLC	Common Stock	37733W105	503	12,568	SH		SOLE		570	0	11,998
GLOBAL PAYMENTS	Common Stock	37940X102	345	2,730	SH		SOLE		0	0	2,730
GLOBAL X	MF Closed and MF Open	37950E333	1	95	SH		SOLE		0	0	95
GLOBAL X	MF Closed and MF Open	37950E416	6	200	SH		SOLE		0	0	200
GLOBAL X	MF Closed and MF Open	37950E473	2	252	SH		SOLE		0	0	252
GLOBAL X	MF Closed and MF Open	37950E549	2	79	SH		SOLE		0	0	79
GLOBAL X	MF Closed and MF Open	37950E606	5	282	SH		SOLE		282	0	0
GLOBAL X	MF Closed and MF Open	37950E747	1	79	SH		SOLE		0	0	79
GLOBAL X	MF Closed and MF Open	37954Y715	161	6,958	SH		SOLE		1,525	0	5,433
GLOBAL X	MF Closed and MF Open	37954Y764	3	142	SH		SOLE		86	0	56
GLOBAL X	MF Closed and MF Open	37954Y780	1	29	SH		SOLE		29	0	0
GLOBAL X	MF Closed and MF Open	37954Y848	113	4,711	SH		SOLE		0	0	4,711
GLOBAL X	MF Closed and MF Open	37954Y855	114	3,439	SH		SOLE		17	0	3,422
GOLD FIELDS	Common Stock	38059T106	6	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS	Common Stock	38141G104	247	1,095	SH		SOLE		0	0	1,095
GOPRO INC	Common Stock	38268T103	9	1,172	SH		SOLE		0	0	1,172
GRAND CANYON	Common Stock	38526M106	51	452	SH		SOLE		0	0	452
GRANITE POINT	Common Stock	38741L107	1	75	SH		SOLE		0	0	75
GREEN DOT	Common Stock	39304D102	18	200	SH		SOLE		0	0	200
HCA HEALTHCARE	Common Stock	40412C101	4	25	SH		SOLE		0	0	25
HCP INC	Common Stock	40414L109	74	2,874	SH		SOLE		2,084	0	790
HDFC BANK LTD	Common Stock	40415F101	41	435	SH		SOLE		0	0	435
HD SUPPLY	Common Stock	40416M105	4	100	SH		SOLE		100	0	0
HP INC	Common Stock	40434L105	88	3,456	SH		SOLE		250	0	3,206
JOHN HANCOCK	MF Closed and MF Open	41013W108	46	2,120	SH		SOLE		0	0	2,120
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106	42	2,000	SH		SOLE		0	0	2,000
HARBORONE BANCORP	Common Stock	41165F101	320	17,035	SH		SOLE		1,500	0	15,535
HEALTHCARE TRUST	Common Stock	42225P501	19	737	SH		SOLE		0	0	737
HEALTHEQUITY INC	Common Stock	42226A107	14	147	SH		SOLE		0	0	147
HERZFELD CARIBBEAN	MF Closed and MF Open	42804T106	11	1,650	SH		SOLE		0	0	1,650
HESS CORP	Common Stock	42809H107	14	186	SH		SOLE		0	0	186
HEWLETT PACKARD	Common Stock	42824C109	23	1,406	SH		SOLE		0	0	1,406
HIGHLAND FLOATING	MF Closed and MF Open	43010E404	6	414	SH		SOLE		0	0	414
HILTON GRAND	Common Stock	43283X105	2	70	SH		SOLE		0	0	70
HILTON WORLDWIDE	Common Stock	43300A203	18	232	SH		SOLE		0	0	232
HOSPITALITY PROPERTIES	Common Stock	44106M102	10	363	SH		SOLE		0	0	363
HOST HOTELS	Common Stock	44107P104	5	219	SH		SOLE		0	0	219
HUAZHU GROUP	Common Stock	44332N106	8	252	SH		SOLE		0	0	252
IAC / INTERACTIVECORP	Common Stock	44919P508	5	25	SH		SOLE		0	0	25
ICF INTERNATIONAL	Common Stock	44925C103	16	214	SH		SOLE		0	0	214
ICU MEDICAL INC	Common Stock	44930G107	52	185	SH		SOLE		0	0	185
IPG PHOTONICS	Common Stock	44980X109	123	788	SH		SOLE		75	0	713
ICICI BANK	Common Stock	45104G104	17	1,997	SH		SOLE		0	0	1,997
IDEX CORP	Common Stock	45167R104	2	15	SH		SOLE		0	0	15
IDEXX LABS INC	Common Stock	45168D104	374	1,503	SH		SOLE		0	0	1,503
IMMUNOGEN INC	Common Stock	45253H101	3	300	SH		SOLE		0	0	300
IMPERVA INC	Common Stock	45321L100	17	375	SH		SOLE		0	0	375
INDEXIQ HEDGE	MF Closed and MF Open	45409B107	878	28,599	SH		SOLE		1,334	0	27,265
INDEXIQ IQ	MF Closed and MF Open	45409B479	105	5,500	SH		SOLE		0	0	5,500
INDEXIQ GLOBAL	MF Closed and MF Open	45409B883	72	2,649	SH		SOLE		0	0	2,649
INGEVITY CORP	Common Stock	45688C107	261	2,526	SH		SOLE		257	0	2,269
INOVIO PHARMACEUTICALS	Common Stock	45773H201	0	25	SH		SOLE		0	0	25
INOGEN INC	Common Stock	45780L104	157	655	SH		SOLE		0	0	655
INSTALLED BUILDING	Common Stock	45780R101	5	134	SH		SOLE		0	0	134
INNOVIVA INC	Common Stock	45781M101	3	208	SH		SOLE		0	0	208
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	163	3,466	SH		SOLE		451	0	3,015
INSULET CORP	Common Stock	45784P101	32	300	SH		SOLE		200	0	100
INSYS THERAPEUTICS	Common Stock	45824V209	1	105	SH		SOLE		0	0	105
INTELLIA THERAPEUTICS	Common Stock	45826J105	4	150	SH		SOLE		0	0	150
INTERACTIVE BROKERS	Common Stock	45841N107	53	965	SH		SOLE		0	0	965
INTERCONTINENTAL EXCH	Common Stock	45866F104	188	2,497	SH		SOLE		0	0	2,497
INVESCO ACTIVE	MF Closed and MF Open	46090A101	22	275	SH		SOLE		0	0	275
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	42	2,219	SH		SOLE		0	0	2,219
INTERNATIONAL FCSTONE	Common Stock	46116V105	8	175	SH		SOLE		0	0	175
INTUITIVE SURGICAL	Common Stock	46120E602	598	1,040	SH		SOLE		30	0	1,010
INVESCO VALUE	MF Closed and MF Open	46132P108	16	1,184	SH		SOLE		910	0	274
INVESCO INDIA	MF Closed and MF Open	46137R109	13	550	SH		SOLE		0	0	550
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	731	11,854	SH		SOLE		1,670	0	10,184
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	12	494	SH		SOLE		0	0	494
INVESCO WATER	MF Closed and MF Open	46137V142	228	7,217	SH		SOLE		5,718	0	1,499
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	10	300	SH		SOLE		0	0	300
INVESCO S&P	MF Closed and MF Open	46137V258	178	2,585	SH		SOLE		0	0	2,585
INVESCO S&P	MF Closed and MF Open	46137V266	2,467	20,527	SH		SOLE		10,521	0	10,006
INVESCO S&P	MF Closed and MF Open	46137V282	141	838	SH		SOLE		0	0	838
INVESCO S&P	MF Closed and MF Open	46137V290	5	185	SH		SOLE		185	0	0
INVESCO BUYBACK	MF Closed and MF Open	46137V308	3,581	58,909	SH		SOLE		25,775	0	33,134
INVESCO EXCHANGE	MF Closed and MF Open	46137V316	6	57	SH		SOLE		0	0	57
INVESCO EXCHANGE	MF Closed and MF Open	46137V340	16	370	SH		SOLE		370	0	0
INVESCO S&P	MF Closed and MF Open	46137V357	182	1,704	SH		SOLE		0	0	1,704
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	5	76	SH		SOLE		0	0	76
INVESCO RUSSELL	MF Closed and MF Open	46137V431	11	200	SH		SOLE		0	0	200
INVESCO RUSSELL	MF Closed and MF Open	46137V449	30	538	SH		SOLE		0	0	538
INVESCO RUSSELL	MF Closed and MF Open	46137V472	27	530	SH		SOLE		0	0	530
INVESCO EXCHANGE	MF Closed and MF Open	46137V548	24	1,514	SH		SOLE		0	0	1,514
INVESCO HIGH	MF Closed and MF Open	46137V563	338	18,900	SH		SOLE		12,135	0	6,765
INVESCO GLOBAL	MF Closed and MF Open	46137V589	44	3,583	SH		SOLE		0	0	3,583
INVESCO FTSE	MF Closed and MF Open	46137V597	158	1,121	SH		SOLE		15	0	1,106
INVESCO FTSE	MF Closed and MF Open	46137V613	598	5,017	SH		SOLE		100	0	4,917
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	224	12,419	SH		SOLE		4,380	0	8,039
INVESCO DYNAMIC	MF Closed and MF Open	46137V662	631	8,703	SH		SOLE		2,659	0	6,044
INVESCO DYNAMIC	MF Closed and MF Open	46137V670	1	82	SH		SOLE		0	0	82
INVESCO EXCHANGE	MF Closed and MF Open	46137V738	239	6,387	SH		SOLE		472	0	5,915
INVESCO DYNAMIC	MF Closed and MF Open	46137V746	390	8,044	SH		SOLE		1,405	0	6,639
INVESCO DYNAMIC	MF Closed and MF Open	46137V779	4	150	SH		SOLE		0	0	150
INVESCO DYNAMIC	MF Closed and MF Open	46137V787	478	8,141	SH		SOLE		3,575	0	4,566
INVESCO DWA	MF Closed and MF Open	46137V795	50	1,752	SH		SOLE		815	0	937
INVESCO DWA	MF Closed and MF Open	46137V878	5	119	SH		SOLE		0	0	119
INVESCO ZACKS	MF Closed and MF Open	46137Y500	17	775	SH		SOLE		775	0	0
INVESCO DB	Common Stock	46138B103	42	2,300	SH		SOLE		0	0	2,300
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	3,171	64,096	SH		SOLE		1,183	0	62,913
INVESCO S&P	MF Closed and MF Open	46138E362	61	1,470	SH		SOLE		0	0	1,470
INVESCO CEF	MF Closed and MF Open	46138E404	2	70	SH		SOLE		0	0	70
INVESCO RUSSELL	MF Closed and MF Open	46138E420	2	70	SH		SOLE		0	0	70
INVESCO PFD	MF Closed and MF Open	46138E511	40	2,793	SH		SOLE		26	0	2,767
INVESCO NATIONAL	MF Closed and MF Open	46138E537	80	3,239	SH		SOLE		0	0	3,239
INVESCO CHINA	MF Closed and MF Open	46138E602	4	162	SH		SOLE		162	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E610	17	742	SH		SOLE		0	0	742
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	209	3,861	SH		SOLE		0	0	3,861
INVESCO EXCHANGE	MF Closed and MF Open	46138E644	1,227	35,621	SH		SOLE		8,367	0	27,254
INVESCO EXCHANGE	MF Closed and MF Open	46138E685	25	900	SH		SOLE		900	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E693	12	500	SH		SOLE		500	0	0
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	41	2,224	SH		SOLE		0	0	2,224
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	13	594	SH		SOLE		100	0	494
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	11	350	SH		SOLE		0	0	350
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	29	660	SH		SOLE		100	0	560
INVESCO FTSE	MF Closed and MF Open	46138E768	12	400	SH		SOLE		0	0	400
INVESCO EMERGING	MF Closed and MF Open	46138E784	39	1,435	SH		SOLE		46	0	1,389
INVESCO DWA	MF Closed and MF Open	46138E842	7	130	SH		SOLE		0	0	130
INVESCO S&P	MF Closed and MF Open	46138G102	2	50	SH		SOLE		0	0	50
INVESCO S&P	MF Closed and MF Open	46138G300	8	250	SH		SOLE		0	0	250
INVESCO SENIOR	MF Closed and MF Open	46138G508	99	4,258	SH		SOLE		0	0	4,258
INVESCO SOLAR	MF Closed and MF Open	46138G706	6	300	SH		SOLE		0	0	300
INVESCO TAXABLE	MF Closed and MF Open	46138G805	244	8,395	SH		SOLE		605	0	7,790
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	1	23	SH		SOLE		0	0	23
INVESCO BULLETSHARES	MF Closed and MF Open	46138J502	9	410	SH		SOLE		410	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46138J700	21	1,030	SH		SOLE		1,030	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	21	1,030	SH		SOLE		1,030	0	0
INVESCO CURRENCYSHARES	Common Stock	46138K103	6	50	SH		SOLE		0	0	50
INVESCO MULTI	Common Stock	46140H106	100	5,869	SH		SOLE		980	0	4,889
INVESCO DB	Common Stock	46140H403	42	3,003	SH		SOLE		0	0	3,003
9INVESTORS BANCORP	Common Stock	46146L101	4	308	SH		SOLE		0	0	308
INVIVO THERAPEUTICS	Common Stock	46186M407	0	3	SH		SOLE		0	0	3
IQVIA HOLDINGS	Common Stock	46266C105	10	80	SH		SOLE		50	0	30
IQIYI INC	Common Stock	46267X108	45	1,675	SH		SOLE		1,000	0	675
IRIDIUM COMMUNICATIONS	Common Stock	46269C102	7	300	SH		SOLE		0	0	300
IRONWOOD PHARMACEUTICALS	Common Stock	46333X108	5	300	SH		SOLE		0	0	300
ISHARES SILVER	Common Stock	46428Q109	1,650	121,133	SH		SOLE		1,615	0	119,518
ISHARES S&P	Common Stock	46428R107	13	700	SH		SOLE		0	0	700
ISHARES U S	MF Closed and MF Open	46429B267	223	9,191	SH		SOLE		0	0	9,191
ISHARES AAA	MF Closed and MF Open	46429B291	49	980	SH		SOLE		0	0	980
ISHARES MSCI	MF Closed and MF Open	46429B309	51	2,230	SH		SOLE		0	0	2,230
ISHARES MSCI	MF Closed and MF Open	46429B408	22	754	SH		SOLE		0	0	754
ISHARES MSCI	MF Closed and MF Open	46429B507	16	360	SH		SOLE		0	0	360
ISHARES MSCI	MF Closed and MF Open	46429B598	97	2,978	SH		SOLE		0	0	2,978
ISHARES MSCI	MF Closed and MF Open	46429B606	53	2,213	SH		SOLE		0	0	2,213
ISHARES FLOATING	MF Closed and MF Open	46429B655	379	7,437	SH		SOLE		1,428	0	6,009
ISHARES CORE	MF Closed and MF Open	46429B663	1,734	19,044	SH		SOLE		110	0	18,934
ISHARES EDGE	MF Closed and MF Open	46429B689	425	5,846	SH		SOLE		30	0	5,816
ISHARES EDGE	MF Closed and MF Open	46429B697	3,854	67,573	SH		SOLE		2,122	0	65,451
ISHARES 0-5	MF Closed and MF Open	46429B747	81	820	SH		SOLE		800	0	20
ISHARES U S	MF Closed and MF Open	46431W507	1,897	37,879	SH		SOLE		751	0	37,128
ISHARES U S	MF Closed and MF Open	46431W853	4,432	112,137	SH		SOLE		0	0	112,137
ISHARES EDGE	MF Closed and MF Open	46432F339	795	8,760	SH		SOLE		0	0	8,760
ISHARES EDGE	MF Closed and MF Open	46432F370	14	160	SH		SOLE		0	0	160
ISHARES EDGE	MF Closed and MF Open	46432F388	4	50	SH		SOLE		0	0	50
ISHARES EDGE	MF Closed and MF Open	46432F396	643	5,374	SH		SOLE		772	0	4,602
ISHARES CORE	MF Closed and MF Open	46432F834	3,626	59,979	SH		SOLE		9,994	0	49,985
ISHARES CORE	MF Closed and MF Open	46432F842	2,121	33,045	SH		SOLE		7,490	0	25,555
ISHARES CORE	MF Closed and MF Open	46432F859	47	958	SH		SOLE		0	0	958
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	68	2,766	SH		SOLE		0	0	2,766
ISHARES IBONDS	MF Closed and MF Open	46432FAK3	20	825	SH		SOLE		825	0	0
ISHARES IBONDS	MF Closed and MF Open	46432FAN7	17	705	SH		SOLE		705	0	0
ISHARES CORE	MF Closed and MF Open	46434G103	3,914	75,597	SH		SOLE		19,958	0	55,639
ISHARES INC	MF Closed and MF Open	46434G509	7	276	SH		SOLE		0	0	276
ISHARES INC	MF Closed and MF Open	46434G772	58	1,546	SH		SOLE		0	0	1,546
ISHARES MSCI	MF Closed and MF Open	46434G822	2,001	32,998	SH		SOLE		633	0	32,365
ISHARES INC	MF Closed and MF Open	46434G830	88	3,208	SH		SOLE		0	0	3,208
ISHARES MSCI	MF Closed and MF Open	46434G848	19	575	SH		SOLE		0	0	575
ISHARES MSCI	MF Closed and MF Open	46434G863	130	3,895	SH		SOLE		0	0	3,895
ISHARES EDGE	MF Closed and MF Open	46434V282	20	600	SH		SOLE		0	0	600
ISHARES	MF Closed and MF Open	46434V407	846	18,020	SH		SOLE		12,591	0	5,429
ISHARES EDGE	MF Closed and MF Open	46434V449	14	460	SH		SOLE		460	0	0
ISHARES CORE	MF Closed and MF Open	46434V613	10	199	SH		SOLE		0	0	199
ISHARES CORE	MF Closed and MF Open	46434V621	689	18,532	SH		SOLE		15,874	0	2,658
ISHARES CURRENCY	MF Closed and MF Open	46434V639	71	2,388	SH		SOLE		745	0	1,643
ISHARES CURRENCY	MF Closed and MF Open	46434V704	2	86	SH		SOLE		0	0	86
ISHARES CORE	MF Closed and MF Open	46434V738	2	40	SH		SOLE		40	0	0
ISHARES CURRENCY	MF Closed and MF Open	46434V803	38	1,271	SH		SOLE		791	0	480
ISHARES CURRENCY	MF Closed and MF Open	46434V886	3	85	SH		SOLE		0	0	85
ISHARES CONV	MF Closed and MF Open	46435G102	1,131	18,978	SH		SOLE		14,205	0	4,773
ISHARES MSCI	MF Closed and MF Open	46435G334	34	1,011	SH		SOLE		652	0	359
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	29	677	SH		SOLE		0	0	677
ISHARES MSCI	MF Closed and MF Open	46435G516	233	3,508	SH		SOLE		0	0	3,508
JPMORGAN CHASE	Common Stock	46625H100	3,181	28,028	SH		SOLE		3,464	0	24,564
JPMORGAN CHASE	Preferred Stock	46625H365	9	329	SH		SOLE		0	0	329
JP MORGAN	MF Closed and MF Open	46641Q308	28	513	SH		SOLE		0	0	513
JD.COM INC	Common Stock	47215P106	28	1,092	SH		SOLE		0	0	1,092
JOHN HANCOCK	MF Closed and MF Open	47804J107	26	698	SH		SOLE		698	0	0
JOHN HANCOCK	MF Closed and MF Open	47804J206	138	3,802	SH		SOLE		3,019	0	783
JOHN HANCOCK	MF Closed and MF Open	47804J503	14	392	SH		SOLE		264	0	128
JOHN HANCOCK	MF Closed and MF Open	47804J602	78	1,642	SH		SOLE		888	0	754
JOHN HANCOCK	MF Closed and MF Open	47804J859	1	39	SH		SOLE		39	0	0
JOHN HANCOCK	MF Closed and MF Open	47804J875	15	573	SH		SOLE		573	0	0
JONES LANG	Common Stock	48020Q107	15	102	SH		SOLE		0	0	102
JUNIPER NETWORKS	Common Stock	48203R104	1	32	SH		SOLE		0	0	32
KAR AUCTION	Common Stock	48238T109	117	1,958	SH		SOLE		0	0	1,958
KB FINANCIAL	Common Stock	48241A105	12	248	SH		SOLE		0	0	248
KKR & CO	Common Stock	48251W104	3	121	SH		SOLE		0	0	121
KAPSTONE PAPER	Common Stock	48562P103	5	132	SH		SOLE		0	0	132
KEURIG DR	Common Stock	49271V100	7	285	SH		SOLE		0	0	285
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	2	35	SH		SOLE		0	0	35
KINDER MORGAN	Common Stock	49456B101	201	11,057	SH		SOLE		2,294	0	8,763
KINSALE CAPITAL	Common Stock	49714P108	9	136	SH		SOLE		0	0	136
KNOWLES CORP	Common Stock	49926D109	0	25	SH		SOLE		0	0	25
KRATOS DEFENSE	Common Stock	50077B207	7	500	SH		SOLE		0	0	500
KRONOS WORLDWIDE	Common Stock	50105F105	7	438	SH		SOLE		0	0	438
LHC GROUP	Common Stock	50187A107	6	60	SH		SOLE		0	0	60
LPL FINANCIAL	Common Stock	50212V100	14	220	SH		SOLE		0	0	220
LABORATORY CORP	Common Stock	50540R409	236	1,358	SH		SOLE		36	0	1,322
LANDS END	Common Stock	51509F105	0	17	SH		SOLE		0	0	17
LEGG MASON	MF Closed and MF Open	52468L406	684	22,381	SH		SOLE		0	0	22,381
LEGG MASON	MF Closed and MF Open	52468L703	245	8,850	SH		SOLE		0	0	8,850
LEGACY TEXAS	Common Stock	52471Y106	8	182	SH		SOLE		0	0	182
LENDINGCLUB CORP	Common Stock	52603A109	13	3,330	SH		SOLE		0	0	3,330
LENDINGTREE INC	Common Stock	52603B107	1	6	SH		SOLE		0	0	6
LIBERTY EXPEDIA	Common Stock	53046P109	54	1,152	SH		SOLE		0	0	1,152
LIBERTY OILFIELD	Common Stock	53115L104	7	310	SH		SOLE		0	0	310
LIFEVANTAGE CORP	Common Stock	53222K205	10	910	SH		SOLE		0	0	910
LINK MOTION	Common Stock	53577L105	4	5,550	SH		SOLE		5,550	0	0
LOGMEIN INC	Common Stock	54142L109	48	542	SH		SOLE		0	0	542
LUMBER LIQUIDATORS	Common Stock	55003T107	2	105	SH		SOLE		0	0	105
LUMENTUM HOLDINGS	Common Stock	55024U109	18	295	SH		SOLE		0	0	295
M&T BANK	Common Stock	55261F104	44	267	SH		SOLE		0	0	267
MGP INGREDIENTS	Common Stock	55303J106	7	90	SH		SOLE		0	0	90
MKS INSTRS INC	Common Stock	55306N104	62	775	SH		SOLE		0	0	775
MPLX	Oil & Gas, Real Estate and REIT	55336V100	8	235	SH		SOLE		0	0	235
MRC GLOBAL	Common Stock	55345K103	5	282	SH		SOLE		0	0	282
MSCI INC	Common Stock	55354G100	128	712	SH		SOLE		0	0	712
MACOM TECHNOLOGY	Common Stock	55405Y100	141	7,033	SH		SOLE		0	0	7,033
MACQUARIE INFRASTRUCTURE	Common Stock	55608B105	6	140	SH		SOLE		140	0	0
MACYS INC	Common Stock	55616P104	4	123	SH		SOLE		0	0	123
MAIN STREET	MF Closed and MF Open	56035L104	5	130	SH		SOLE		0	0	130
MANAGED TORTOISE	MF Closed and MF Open	56167N720	14	600	SH		SOLE		0	0	600
MANNKIND CORP	Common Stock	56400P706	0	54	SH		SOLE		0	0	54
MANPOWERGROUP INC	Common Stock	56418H100	6	72	SH		SOLE		0	0	72
MANULIFE FINANCIAL	Common Stock	56501R106	13	730	SH		SOLE		395	0	335
MARATHON PETROLEUM	Common Stock	56585A102	124	1,500	SH		SOLE		630	0	870
MARATHON PATENT	Common Stock	56585W302	0	80	SH		SOLE		0	0	80
MARKETAXESS HOLDINGS	Common Stock	57060D108	323	1,857	SH		SOLE		5	0	1,852
MARRIOTT VACATIONS	Common Stock	57164Y107	24	224	SH		SOLE		102	0	122
MASTERCARD INC	Common Stock	57636Q104	1,317	5,886	SH		SOLE		1,059	0	4,827
MATCH GROUP	Common Stock	57665R106	168	2,966	SH		SOLE		100	0	2,866
MAXIM INTEGRATED	Common Stock	57772K101	14	255	SH		SOLE		0	0	255
MCEWEN MINING	Common Stock	58039P107	0	100	SH		SOLE		0	0	100
MCKESSON CORP	Common Stock	58155Q103	124	939	SH		SOLE		70	0	869
MEDIFAST INC	Common Stock	58470H101	34	153	SH		SOLE		0	0	153
MEDIDATA SOLUTIONS	Common Stock	58471A105	59	811	SH		SOLE		300	0	511
MEDLEY CAPITAL	MF Closed and MF Open	58503F106	1	236	SH		SOLE		0	0	236
MERCADOLIBRE INC	Common Stock	58733R102	44	132	SH		SOLE		0	0	132
MERCK & COMPANY	Common Stock	58933Y105	1,969	27,521	SH		SOLE		1,484	0	26,037
MERIDIAN BANCORP	Common Stock	58958U103	99	5,844	SH		SOLE		0	0	5,844
MERITAGE HOMES	Common Stock	59001A102	2	60	SH		SOLE		0	0	60
MERITOR INC	Common Stock	59001K100	1	70	SH		SOLE		0	0	70
METLIFE INC	Common Stock	59156R108	122	2,603	SH		SOLE		255	0	2,348
MICHAELS COMPANIES	Common Stock	59408Q106	2	100	SH		SOLE		0	0	100
MOBILE MINI INC	Common Stock	60740F105	6	136	SH		SOLE		0	0	136
MOELIS & COMPANY	Common Stock	60786M105	4	65	SH		SOLE		0	0	65
MOLSON COORS BREWING	Common Stock	60871R209	39	636	SH		SOLE		0	0	636
MOMO INC	Common Stock	60879B107	12	280	SH		SOLE		0	0	280
MONSTER BEVERAGE	Common Stock	61174X109	306	5,334	SH		SOLE		4,340	0	994
MORGAN STANLEY	MF Closed and MF Open	61745C105	22	939	SH		SOLE		0	0	939
MOSAIC COMPANY	Common Stock	61945C103	4	129	SH		SOLE		68	0	61
NVR INC	Common Stock	62944T105	72	29	SH		SOLE		0	0	29
NATIONAL HEALTH	Common Stock	63633D104	7	93	SH		SOLE		0	0	93
NATURAL GROCERS	Common Stock	63888U108	6	400	SH		SOLE		0	0	400
NETAPP INC	Common Stock	64110D104	1	7	SH		SOLE		0	0	7
NETFLIX INC	Common Stock	64110L106	3,458	9,067	SH		SOLE		673	0	8,394
NETEASE INC	Common Stock	64110W102	10	41	SH		SOLE		0	0	41
NETGEAR INC	Common Stock	64111Q104	13	206	SH		SOLE		0	0	206
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	9	76	SH		SOLE		0	0	76
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	472	94,515	SH		SOLE		0	0	94,515
NEW RESIDENTIAL	Common Stock	64828T201	12	650	SH		SOLE		300	0	350
NEW RELIC	Common Stock	64829B100	59	647	SH		SOLE		0	0	647
NEXSTAR MEDIA	Common Stock	65336K103	22	281	SH		SOLE		0	0	281
NEXTERA ENERGY	Common Stock	65339F101	660	3,952	SH		SOLE		100	0	3,852
NEXTERA ENERGY	Common Stock	65341B106	12	250	SH		SOLE		0	0	250
NISOURCE INC	Common Stock	65473P105	9	377	SH		SOLE		0	0	377
NLIGHT INC	Common Stock	65487K100	4	183	SH		SOLE		0	0	183
NOVARTIS AG	Common Stock	66987V109	233	2,699	SH		SOLE		200	0	2,499
NOW INC	Common Stock	67011P100	0	25	SH		SOLE		0	0	25
NUANCE COMMUNICATION	Common Stock	67020Y100	4	232	SH		SOLE		0	0	232
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	6	200	SH		SOLE		0	0	200
NUTANIX INC	Common Stock	67059N108	6	143	SH		SOLE		0	0	143
NVIDIA CORP	Common Stock	67066G104	2,658	9,186	SH		SOLE		1,165	0	8,021
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	9	721	SH		SOLE		0	0	721
NUTRISYSTEM INC	Common Stock	67069D108	19	500	SH		SOLE		0	0	500
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	518	50,059	SH		SOLE		45,588	0	4,471
NUVEEN DIVERSIFIED DIV	MF Closed and MF Open	6706EP105	46	4,192	SH		SOLE		2,225	0	1,967
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	37	2,545	SH		SOLE		1,762	0	783
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	933	107,422	SH		SOLE		103,053	0	4,369
NUVEEN PFD	MF Closed and MF Open	67073B106	152	16,464	SH		SOLE		10,468	0	5,996
NUVEEN ENERGY	MF Closed and MF Open	67074U103	32	2,855	SH		SOLE		870	0	1,985
NUVEEN REAL	MF Closed and MF Open	67074Y105	445	27,452	SH		SOLE		25,422	0	2,030
NUVEEN DOW	MF Closed and MF Open	67075F105	290	14,582	SH		SOLE		0	0	14,582
NUTRIEN LTD	Common Stock	67077M108	37	636	SH		SOLE		0	0	636
O REILLY AUTOMOTIVE	Common Stock	67103H107	4	13	SH		SOLE		0	0	13
OSI OSHARES	MF Closed and MF Open	67110P407	570	17,348	SH		SOLE		16,125	0	1,223
OCLARO INC	Common Stock	67555N206	1	100	SH		SOLE		0	0	100
ONEMAIN HLDGS	Common Stock	68268W103	10	296	SH		SOLE		0	0	296
OPKO HEALTH	Common Stock	68375N103	3	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	Common Stock	68389X105	452	8,730	SH		SOLE		530	0	8,200
ORBCOMM INC	Common Stock	68555P100	6	597	SH		SOLE		0	0	597
ORGANOVO HOLDINGS	Common Stock	68620A104	0	15	SH		SOLE		0	0	15
ORIGIN BANCORP	Common Stock	68621T102	1	35	SH		SOLE		0	0	35
OUTFRONT MEDIA	Common Stock	69007J106	0	16	SH		SOLE		0	0	16
OXFORD SQUARE	MF Closed and MF Open	69181V107	4	535	SH		SOLE		0	0	535
PBF ENERGY	Common Stock	69318G106	11	208	SH		SOLE		0	0	208
PCM FUND	MF Closed and MF Open	69323T101	5	400	SH		SOLE		0	0	400
PG&E CORP	Common Stock	69331C108	2	37	SH		SOLE		0	0	37
PJT PARTNERS	Common Stock	69343T107	2	33	SH		SOLE		0	0	33
PGIM GLOBAL	MF Closed and MF Open	69346J106	14	1,018	SH		SOLE		0	0	1,018
PNM RESOURCES	Common Stock	69349H107	12	322	SH		SOLE		0	0	322
PPL CORP	Common Stock	69351T106	262	8,887	SH		SOLE		0	0	8,887
PRA GROUP	Common Stock	69354N106	6	165	SH		SOLE		0	0	165
PS BUSINESS PARKS INC	Common Stock	69360J107	38	299	SH		SOLE		0	0	299
PTC INC	Common Stock	69370C100	12	115	SH		SOLE		0	0	115
PACER TRENDPILOT	MF Closed and MF Open	69374H105	44	1,408	SH		SOLE		38	0	1,370
PACER TRENDPILOT	MF Closed and MF Open	69374H204	190	5,731	SH		SOLE		4,594	0	1,137
PACER TRENDPILOT	MF Closed and MF Open	69374H303	162	4,471	SH		SOLE		2,627	0	1,844
PACER GLOBAL	MF Closed and MF Open	69374H709	651	20,974	SH		SOLE		20,125	0	849
PACIFIC PREMIER	Common Stock	69478X105	10	279	SH		SOLE		0	0	279
PAYCOM SOFTWARE	Common Stock	70432V102	5	30	SH		SOLE		0	0	30
PAYLOCITY HOLDING	Common Stock	70438V106	23	294	SH		SOLE		0	0	294
PAYPAL HOLDINGS	Common Stock	70450Y103	2,014	23,002	SH		SOLE		5,960	0	17,042
PEBBLEBROOK HOTEL	Common Stock	70509V100	8	231	SH		SOLE		0	0	231
PENNYMAC MORTGAGE	Common Stock	70931T103	21	1,021	SH		SOLE		0	0	1,021
PENSKE AUTOMOTIVE	Common Stock	70959W103	12	241	SH		SOLE		0	0	241
PENUMBRA INC	Common Stock	70975L107	13	88	SH		SOLE		0	0	88
PERFORMANCE FOOD	Common Stock	71377A103	12	377	SH		SOLE		0	0	377
PETROLEO BRASILEIRO	Common Stock	71654V408	12	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE	Common Stock	72147K108	5	300	SH		SOLE		0	0	300
PIMCO MUNI INC FD 3	MF Closed and MF Open	72201A103	211	18,271	SH		SOLE		0	0	18,271
PIMCO CORPORATE	MF Closed and MF Open	72201B101	57	3,196	SH		SOLE		0	0	3,196
PIMCO 1-5	MF Closed and MF Open	72201R205	3	60	SH		SOLE		0	0	60
PIMCO 15	MF Closed and MF Open	72201R304	1	18	SH		SOLE		0	0	18
PIMCO ACTIVE	MF Closed and MF Open	72201R775	204	1,995	SH		SOLE		0	0	1,995
PIMCO 0-5	MF Closed and MF Open	72201R783	57	569	SH		SOLE		0	0	569
PIMCO EHNANCED	MF Closed and MF Open	72201R833	1,324	13,049	SH		SOLE		0	0	13,049
PIMCO DYNAMIC	MF Closed and MF Open	72202D106	31	1,259	SH		SOLE		0	0	1,259
PINNACLE FOODS	Common Stock	72348P104	13	198	SH		SOLE		0	0	198
PINNACLE ENTERTAINMENT	Common Stock	72348Y105	4	118	SH		SOLE		0	0	118
PIONEER HIGH INCOME TR	MF Closed and MF Open	72369H106	2,334	251,504	SH		SOLE		3,600	0	247,904
PIONEER FLOATING	MF Closed and MF Open	72369J102	1,741	157,806	SH		SOLE		3,550	0	154,256
PLANET FITNESS	Common Stock	72703H101	6	107	SH		SOLE		0	0	107
PLUG POWER	Common Stock	72919P202	2	1,000	SH		SOLE		0	0	1,000
POLYONE CORP	Common Stock	73179P106	28	655	SH		SOLE		0	0	655
POOL CORP	Common Stock	73278L105	12	74	SH		SOLE		0	0	74
PRAXAIR INC	Common Stock	74005P104	94	559	SH		SOLE		45	0	514
PRICE T	Common Stock	74144T108	36	330	SH		SOLE		0	0	330
PRIMORIS SERVICES	Common Stock	74164F103	8	345	SH		SOLE		0	0	345
PRIMERICA INC	Common Stock	74164M108	67	555	SH		SOLE		555	0	0
PRINCIPAL FINANCIAL	Common Stock	74251V102	246	4,191	SH		SOLE		0	0	4,191
PRINCIPAL EDGE	MF Closed and MF Open	74255Y102	12	300	SH		SOLE		0	0	300
PROASSURANCE CORP	Common Stock	74267C106	11	242	SH		SOLE		0	0	242
PROLOGIS INC	Common Stock	74340W103	1	10	SH		SOLE		0	0	10
PROS HOLDINGS	Common Stock	74346Y103	11	323	SH		SOLE		0	0	323
PROSHARES ULTRASHORT	MF Closed and MF Open	74347B201	1	20	SH		SOLE		0	0	20
PROSHARES SHORT	MF Closed and MF Open	74347B235	5	100	SH		SOLE		0	0	100
PROSHARES ULTRASHORT	MF Closed and MF Open	74347B276	0	6	SH		SOLE		0	0	6
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	18	309	SH		SOLE		101	0	208
PROSHARES TRUST	MF Closed and MF Open	74347B706	3	40	SH		SOLE		0	0	40
PROSHARES SHORT	MF Closed and MF Open	74347B714	9	300	SH		SOLE		0	0	300
PROSHARES ULTRA	MF Closed and MF Open	74347R107	68	529	SH		SOLE		0	0	529
PROSHARES ULTRA	MF Closed and MF Open	74347R404	26	588	SH		SOLE		0	0	588
PROSHARES ULTRA	MF Closed and MF Open	74347R842	27	331	SH		SOLE		0	0	331
PROSHARES ULTRA	MF Closed and MF Open	74347X633	58	1,341	SH		SOLE		0	0	1,341
PROSHARES SHORT	MF Closed and MF Open	74348A210	3	75	SH		SOLE		0	0	75
PROSHARES TRUST	MF Closed and MF Open	74348A467	49	729	SH		SOLE		0	0	729
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	27	3,694	SH		SOLE		0	0	3,694
PRUDENTIAL PLC	Common Stock	74435K204	4	80	SH		SOLE		0	0	80
PUBLIC STORAGE	Common Stock	74460D109	270	1,355	SH		SOLE		17	0	1,338
QAD INC	Common Stock	74727D306	0	8	SH		SOLE		0	0	8
QTS REALTY	Common Stock	74736A103	8	193	SH		SOLE		0	0	193
Q2 HOLDINGS	Common Stock	74736L109	8	144	SH		SOLE		0	0	144
QUALYS INC	Common Stock	74758T303	8	88	SH		SOLE		0	0	88
QUEST DIAGNOSTICS	Common Stock	74834L100	124	1,146	SH		SOLE		39	0	1,107
QUINSTREET INC	Common Stock	74874Q100	0	35	SH		SOLE		0	0	35
QURATE RETAIL	Common Stock	74915M100	21	985	SH		SOLE		0	0	985
RMR GROUP	Common Stock	74967R106	0	3	SH		SOLE		0	0	3
RBC BEARINGS	Common Stock	75524B104	26	172	SH		SOLE		0	0	172
REALOGY HOLDINGS	Common Stock	75605Y106	4	218	SH		SOLE		0	0	218
RED ROCK	Common Stock	75700L108	12	477	SH		SOLE		0	0	477
REGENERON PHARMACEUTICAL	Common Stock	75886F107	169	428	SH		SOLE		15	0	413
REGENXBIO INC	Common Stock	75901B107	1	17	SH		SOLE		0	0	17
REGIONS FINANCIAL	Common Stock	7591EP100	119	6,566	SH		SOLE		0	0	6,566
RELIV INTL	Common Stock	75952R209	56	11,019	SH		SOLE		0	0	11,019
RETAIL PROPERTIES	Common Stock	76131V202	25	2,088	SH		SOLE		0	0	2,088
RINGCENTRAL INC	Common Stock	76680R206	129	1,426	SH		SOLE		0	0	1,426
ROKU INC	Common Stock	77543R102	8	100	SH		SOLE		0	0	100
S&P GLOBAL	Common Stock	78409V104	415	2,083	SH		SOLE		0	0	2,083
SBA COMMUNICATIONS	Common Stock	78410G104	101	641	SH		SOLE		0	0	641
SPDR S&P	MF Closed and MF Open	78462F103	1,818	6,231	SH		SOLE		1,851	0	4,380
SPDR GOLD	Common Stock	78463V107	5,738	50,970	SH		SOLE		927	0	50,043
SPDR STOXX	MF Closed and MF Open	78463X103	101	3,000	SH		SOLE		0	0	3,000
SPDR EURO	MF Closed and MF Open	78463X202	502	13,104	SH		SOLE		2,012	0	11,092
SPDR S&P	MF Closed and MF Open	78463X400	39	402	SH		SOLE		0	0	402
SPDR S&P	MF Closed and MF Open	78463X533	9	300	SH		SOLE		0	0	300
SPDR S&P	MF Closed and MF Open	78463X541	5	97	SH		SOLE		0	0	97
SPDR DOW	MF Closed and MF Open	78463X749	998	21,086	SH		SOLE		964	0	20,122
SPDR S&P	MF Closed and MF Open	78463X756	8	167	SH		SOLE		0	0	167
SPDR MSCI	MF Closed and MF Open	78463X848	8	218	SH		SOLE		0	0	218
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	5	151	SH		SOLE		0	0	151
SPDR SERIES	MF Closed and MF Open	78464A102	97	1,017	SH		SOLE		938	0	79
SPDR SERIES	MF Closed and MF Open	78464A201	237	3,568	SH		SOLE		496	0	3,072
SPDR NUVEEN	MF Closed and MF Open	78464A284	117	2,101	SH		SOLE		0	0	2,101
SPDR SERIES	MF Closed and MF Open	78464A300	89	1,324	SH		SOLE		0	0	1,324
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	67	1,248	SH		SOLE		206	0	1,042
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	1	28	SH		SOLE		0	0	28
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	16	484	SH		SOLE		0	0	484
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	620	16,165	SH		SOLE		13,200	0	2,965
SPDR BLOOMBERG	MF Closed and MF Open	78464A417	1,383	38,438	SH		SOLE		5,934	0	32,504
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	10	326	SH		SOLE		326	0	0
SPDR FTSE	MF Closed and MF Open	78464A490	0	9	SH		SOLE		0	0	9
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	163	5,204	SH		SOLE		700	0	4,504
SPDR BLOOMBERG	MF Closed and MF Open	78464A516	1,582	58,023	SH		SOLE		0	0	58,023
SPDR SERIES	MF Closed and MF Open	78464A607	28	301	SH		SOLE		90	0	211
SPDR S&P	MF Closed and MF Open	78464A631	25	250	SH		SOLE		0	0	250
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	52	1,870	SH		SOLE		0	0	1,870
SPDR BLOOMBERG	MF Closed and MF Open	78464A656	22	402	SH		SOLE		0	0	402
SPDR S&P	MF Closed and MF Open	78464A698	793	13,475	SH		SOLE		8,674	0	4,801
SPDR SERIES	MF Closed and MF Open	78464A714	64	1,268	SH		SOLE		0	0	1,268
SPDR SERIES	MF Closed and MF Open	78464A730	4	100	SH		SOLE		0	0	100
SPDR SERIES	MF Closed and MF Open	78464A763	4,877	49,852	SH		SOLE		5,757	0	44,095
SPDR S&P	MF Closed and MF Open	78464A771	2	27	SH		SOLE		0	0	27
SPDR S&P	MF Closed and MF Open	78464A797	28	606	SH		SOLE		0	0	606
SPDR SERIES	MF Closed and MF Open	78464A813	34	457	SH		SOLE		0	0	457
SPDR SERIES	MF Closed and MF Open	78464A821	147	2,644	SH		SOLE		1,200	0	1,444
SPDR SERIES	MF Closed and MF Open	78464A839	134	2,507	SH		SOLE		0	0	2,507
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	14	387	SH		SOLE		0	0	387
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	62	1,804	SH		SOLE		0	0	1,804
SPDR SERIES	MF Closed and MF Open	78464A870	570	6,023	SH		SOLE		0	0	6,023
SPDR SERIES	MF Closed and MF Open	78464A888	38	1,003	SH		SOLE		0	0	1,003
SS&C TECHNOLOGIES	Common Stock	78467J100	6	100	SH		SOLE		0	0	100
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	1,996	42,276	SH		SOLE		3,309	0	38,967
SPDR SSGA	MF Closed and MF Open	78467V707	2	45	SH		SOLE		0	0	45
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	727	15,439	SH		SOLE		625	0	14,814
SPDR DOW	MF Closed and MF Open	78467X109	577	2,163	SH		SOLE		300	0	1,863
SPDR S&P	MF Closed and MF Open	78467Y107	269	737	SH		SOLE		479	0	258
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	55	1,790	SH		SOLE		0	0	1,790
SPDR BLOOMBERG	MF Closed and MF Open	78468R408	8	285	SH		SOLE		0	0	285
SPDR ICE	MF Closed and MF Open	78468R606	9	340	SH		SOLE		340	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	1	12	SH		SOLE		0	0	12
SPDR NUVEEN	MF Closed and MF Open	78468R721	3	71	SH		SOLE		0	0	71
SPDR NUVEEN	MF Closed and MF Open	78468R739	12	246	SH		SOLE		0	0	246
SPDR SSGA	MF Closed and MF Open	78468R804	19	200	SH		SOLE		0	0	200
SPDR MSCI	MF Closed and MF Open	78468R812	82	975	SH		SOLE		0	0	975
SSGA ACTIVE	MF Closed and MF Open	78470P309	106	2,189	SH		SOLE		0	0	2,189
SVB FINANCIAL GROUP	Common Stock	78486Q101	27	86	SH		SOLE		0	0	86
SAFETY INSURANCE	Common Stock	78648T100	8	92	SH		SOLE		0	0	92
SAILPOINT TECHNOLOGIES	Common Stock	78781P105	12	364	SH		SOLE		0	0	364
SALESFORCE.COM INC	Common Stock	79466L302	780	4,881	SH		SOLE		346	0	4,535
SANOFI SPON	Common Stock	80105N105	307	6,819	SH		SOLE		789	0	6,030
SANOFI CONTINGENT	Rights and Bearer Warrants; Warrants (except Bearer)	80105N113	8	14,891	SH		SOLE		311	0	14,580
SCANA CORP	Common Stock	80589M102	2	62	SH		SOLE		0	0	62
SCHNEIDER NATL	Common Stock	80689H102	13	531	SH		SOLE		0	0	531
SCIENTIFIC GAMES	Common Stock	80874P109	2	67	SH		SOLE		0	0	67
SEALED AIR	Common Stock	81211K100	1	18	SH		SOLE		0	0	18
SEAWORLD ENTERTAINMENT	Common Stock	81282V100	19	629	SH		SOLE		0	0	629
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	43	738	SH		SOLE		0	0	738
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	884	9,242	SH		SOLE		2,406	0	6,836
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	213	3,952	SH		SOLE		301	0	3,651
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	925	7,912	SH		SOLE		1,989	0	5,923
SECTOR ENERGY	MF Closed and MF Open	81369Y506	1,055	13,733	SH		SOLE		1,282	0	12,451
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	1,593	57,520	SH		SOLE		10,859	0	46,661
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	661	8,355	SH		SOLE		2,222	0	6,133
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	1,270	16,779	SH		SOLE		8,665	0	8,114
SELECT SECTOR	MF Closed and MF Open	81369Y860	161	4,970	SH		SOLE		3,932	0	1,038
SELECT UTILITIES	MF Closed and MF Open	81369Y886	628	11,961	SH		SOLE		7,490	0	4,471
SELECT MEDICAL	Common Stock	81619Q105	3	188	SH		SOLE		0	0	188
SENIOR HOUSING	Common Stock	81721M109	4	225	SH		SOLE		0	0	225
SERES THERAPEUTICS	Common Stock	81750R102	11	1,500	SH		SOLE		0	0	1,500
SERVICEMASTER GLOBAL	Common Stock	81761R109	1	32	SH		SOLE		0	0	32
SERVICENOW INC	Common Stock	81762P102	125	644	SH		SOLE		0	0	644
SHIRE PLC	Common Stock	82481R106	36	201	SH		SOLE		20	0	181
SHOPIFY INC	Common Stock	82509L107	721	4,409	SH		SOLE		23	0	4,386
SHOTSPOTTER INC	Common Stock	82536T107	10	185	SH		SOLE		0	0	185
SIFY TECHNOLOGIES	Common Stock	82655M107	0	5	SH		SOLE		0	0	5
SIRIUS XM	Common Stock	82968B103	97	15,446	SH		SOLE		0	0	15,446
SIX FLAGS	Common Stock	83001A102	6	88	SH		SOLE		0	0	88
SKYWORKS SOLUTIONS	Common Stock	83088M102	277	3,032	SH		SOLE		0	0	3,032
SMITH & NEPHEW PLC NEW	Common Stock	83175M205	8	211	SH		SOLE		0	0	211
SMART SAND	Common Stock	83191H107	4	835	SH		SOLE		0	0	835
SMARTSHEET INC	Common Stock	83200N103	7	240	SH		SOLE		0	0	240
SNAP INC	Common Stock	83304A106	54	6,442	SH		SOLE		100	0	6,342
SONOS INC	Common Stock	83570H108	1	72	SH		SOLE		0	0	72
SOUTHERN COPPER	Common Stock	84265V105	8	182	SH		SOLE		0	0	182
SPECTRA ENERGY	Oil & Gas, Real Estate and REIT	84756N109	1	40	SH		SOLE		0	0	40
SPECTRUM PHARMACEUTICALS	Common Stock	84763A108	10	615	SH		SOLE		0	0	615
SPECTRUM BRANDS	Common Stock	84790A105	5	72	SH		SOLE		0	0	72
SPIRE INC	Common Stock	84857L101	0	0	SH		SOLE		0	0	0
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	72	7,594	SH		SOLE		617	0	6,977
SPRINT CORP	Common Stock	85207U105	41	6,206	SH		SOLE		0	0	6,206
SPROTT FOCUS	MF Closed and MF Open	85208J109	0	12	SH		SOLE		0	0	12
SPROUTS FARMERS	Common Stock	85208M102	14	512	SH		SOLE		0	0	512
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	459	39,497	SH		SOLE		13,579	0	25,918
STAG INDUSTRIAL	Common Stock	85254J102	8	313	SH		SOLE		0	0	313
STARWOOD PROPERTY	Common Stock	85571B105	5	211	SH		SOLE		211	0	0
STERLING BANCORP	Common Stock	85917A100	17	768	SH		SOLE		0	0	768
STRATEGY ECOLOGICAL	MF Closed and MF Open	86280R209	18	405	SH		SOLE		0	0	405
SUMITOMO MITSUI	Common Stock	86562M209	27	3,365	SH		SOLE		0	0	3,365
SUNOCO LTD	Common Stock	86765K109	10	324	SH		SOLE		0	0	324
SUNRUN INC	Common Stock	86771W105	4	300	SH		SOLE		0	0	300
SYNTHETIC BIOLOGICS	Common Stock	87164U201	0	15	SH		SOLE		0	0	15
SYNCHRONY FINANCIAL	Common Stock	87165B103	2	79	SH		SOLE		0	0	79
SYNEOS HEALTH	Common Stock	87166B102	20	383	SH		SOLE		0	0	383
TD AMERITRADE	Common Stock	87236Y108	55	1,047	SH		SOLE		0	0	1,047
TARGA RESOURCES	Common Stock	87612G101	47	810	SH		SOLE		248	0	562
TECHTARGET INC	Common Stock	87874R100	1	50	SH		SOLE		0	0	50
TEGNA INC	Common Stock	87901J105	5	400	SH		SOLE		0	0	400
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103	3	142	SH		SOLE		0	0	142
TEKLA LIFE	MF Closed and MF Open	87911K100	5,074	249,322	SH		SOLE		3,440	0	245,882
TELADOC HEALTH	Common Stock	87918A105	27	328	SH		SOLE		0	0	328
TELLURIAN INC	Common Stock	87968A104	4	500	SH		SOLE		0	0	500
TEMPLETON DRAGON FD INC	MF Closed and MF Open	88018T101	33	1,647	SH		SOLE		0	0	1,647
TENAX THERAPEUTICS	Common Stock	88032L209	0	1	SH		SOLE		0	0	1
TERADATA CORP	Common Stock	88076W103	28	735	SH		SOLE		0	0	735
TERRAFORM POWER	Common Stock	88104R209	1	62	SH		SOLE		0	0	62
TESLA INC	Common Stock	88160R101	825	2,654	SH		SOLE		47	0	2,607
TETRA TECH	Common Stock	88162G103	15	220	SH		SOLE		0	0	220
TETRAPHASE PHARMACEUTICA	Common Stock	88165N105	84	31,400	SH		SOLE		20,200	0	11,200
TEXAS CAPITAL	Common Stock	88224Q107	11	135	SH		SOLE		0	0	135
TRADE DESK	Common Stock	88339J105	5	36	SH		SOLE		0	0	36
THESTREET INC	Common Stock	88368Q103	6	2,904	SH		SOLE		0	0	2,904
3D SYSTEMS	Common Stock	88554D205	35	1,966	SH		SOLE		921	0	1,045
3M COMPANY	Common Stock	88579Y101	1,144	5,391	SH		SOLE		1,025	0	4,366
TILRAY INC	Common Stock	88688T100	4	25	SH		SOLE		0	0	25
TIVITY HEALTH	Common Stock	88870R102	3	93	SH		SOLE		0	0	93
TOPBUILD CORP	Common Stock	89055F103	12	211	SH		SOLE		0	0	211
TORTOISE ENERGY	MF Closed and MF Open	89147L100	129	4,719	SH		SOLE		4,495	0	224
TORTOISE MLP	MF Closed and MF Open	89148B101	10	641	SH		SOLE		0	0	641
TORTOISE ENERGY	MF Closed and MF Open	89148K101	29	2,340	SH		SOLE		1,190	0	1,150
TRANSCANADA CORP	Common Stock	89353D107	9	219	SH		SOLE		0	0	219
TRANSUNION	Common Stock	89400J107	98	1,336	SH		SOLE		0	0	1,336
TREX CO	Common Stock	89531P105	87	1,174	SH		SOLE		0	0	1,174
TRISTATE CAPITAL	Common Stock	89678F100	6	222	SH		SOLE		0	0	222
T2 BIOSYSTEMS	Common Stock	89853L104	24	3,599	SH		SOLE		0	0	3,599
TWENTY FIRST	Common Stock	90130A200	3	63	SH		SOLE		0	0	63
22ND CENTURY	Common Stock	90137F103	9	3,402	SH		SOLE		0	0	3,402
TWILIO INC	Common Stock	90138F102	7	86	SH		SOLE		0	0	86
TWITTER INC	Common Stock	90184L102	44	1,546	SH		SOLE		0	0	1,546
TWO HARBORS	Common Stock	90187B408	50	3,335	SH		SOLE		2,598	0	737
2U INC	Common Stock	90214J101	36	483	SH		SOLE		0	0	483
USANA HEALTH	Common Stock	90328M107	50	421	SH		SOLE		0	0	421
USA TECHNOLOGIES	Common Stock	90328S500	2	250	SH		SOLE		0	0	250
U S CONCRETE	Common Stock	90333L201	3	74	SH		SOLE		0	0	74
UBIQUITI NETWORKS	Common Stock	90347A100	29	300	SH		SOLE		0	0	300
UNITED STATES	MF Closed and MF Open	91232N108	31	1,950	SH		SOLE		950	0	1,000
UNITED STATES	MF Closed and MF Open	91288X109	1	100	SH		SOLE		0	0	100
UNITED THERAPEUTICS	Common Stock	91307C102	13	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP	Common Stock	91324P102	1,508	5,604	SH		SOLE		200	0	5,404
UNITI GROUP	Common Stock	91325V108	4	189	SH		SOLE		0	0	189
UNIVERSAL DISPLAY	Common Stock	91347P105	4	30	SH		SOLE		0	0	30
UNUM GROUP	Common Stock	91529Y106	54	1,386	SH		SOLE		0	0	1,386
U S ECOLOGY	Common Stock	91732J102	9	125	SH		SOLE		0	0	125
VAIL RESORTS	Common Stock	91879Q109	12	45	SH		SOLE		0	0	45
VALERO ENERGY	Common Stock	91913Y100	275	2,413	SH		SOLE		0	0	2,413
VALVOLINE INC	Common Stock	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS	MF Closed and MF Open	92189F106	103	5,536	SH		SOLE		0	0	5,536
VANECK VECTORS	MF Closed and MF Open	92189F288	2	85	SH		SOLE		0	0	85
VANECK VECTORS	MF Closed and MF Open	92189F353	17	751	SH		SOLE		0	0	751
VANECK VECTORS	MF Closed and MF Open	92189F361	198	6,392	SH		SOLE		0	0	6,392
VANECK VECTORS	MF Closed and MF Open	92189F387	302	12,481	SH		SOLE		0	0	12,481
VANECK VECTORS	MF Closed and MF Open	92189F403	57	2,622	SH		SOLE		0	0	2,622
VANECK VECTORS	MF Closed and MF Open	92189F445	2	63	SH		SOLE		0	0	63
VANECK VECTORS	MF Closed and MF Open	92189F494	49	2,991	SH		SOLE		31	0	2,960
VANECK VECTORS	MF Closed and MF Open	92189F502	959	16,356	SH		SOLE		175	0	16,181
VANECK VECTORS	MF Closed and MF Open	92189F569	1	75	SH		SOLE		0	0	75
VANECK VECTORS	MF Closed and MF Open	92189F643	8	169	SH		SOLE		0	0	169
VANECK VECTORS	MF Closed and MF Open	92189F684	39	350	SH		SOLE		0	0	350
VANECK VECTORS	MF Closed and MF Open	92189F700	7	100	SH		SOLE		100	0	0
VANECK VECTORS	MF Closed and MF Open	92189F718	200	7,858	SH		SOLE		0	0	7,858
VANECK VECTORS	MF Closed and MF Open	92189F726	34	250	SH		SOLE		250	0	0
VANECK VECTORS	MF Closed and MF Open	92189F791	3	119	SH		SOLE		0	0	119
VANGUARD TOTAL	MF Closed and MF Open	92203J407	283	5,211	SH		SOLE		0	0	5,211
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	37	208	SH		SOLE		0	0	208
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	366	2,613	SH		SOLE		569	0	2,044
VANGUARD ENERGY	MF Closed and MF Open	92204A306	196	1,840	SH		SOLE		401	0	1,439
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	277	3,992	SH		SOLE		100	0	3,892
VANGUARD HEALTH	MF Closed and MF Open	92204A504	192	1,064	SH		SOLE		25	0	1,039
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	55	369	SH		SOLE		169	0	200
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	1,691	8,335	SH		SOLE		4,679	0	3,656
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	27	206	SH		SOLE		6	0	200
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	149	1,268	SH		SOLE		0	0	1,268
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	830	9,591	SH		SOLE		6,889	0	2,702
VANGUARD SHORT	MF Closed and MF Open	92206C102	64	1,080	SH		SOLE		0	0	1,080
VANGUARD SHORT	MF Closed and MF Open	92206C409	2,087	26,755	SH		SOLE		2,320	0	24,435
VANGUARD RUSSELL	MF Closed and MF Open	92206C623	15	100	SH		SOLE		0	0	100
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	9	70	SH		SOLE		0	0	70
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	193	1,203	SH		SOLE		0	0	1,203
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	10	168	SH		SOLE		0	0	168
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	172	3,377	SH		SOLE		50	0	3,327
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	4,430	53,206	SH		SOLE		268	0	52,938
VARIAN MEDICAL	Common Stock	92220P105	13	116	SH		SOLE		0	0	116
VECTREN CORP	Common Stock	92240G101	319	4,453	SH		SOLE		0	0	4,453
VECTOR GROUP	Common Stock	92240M108	53	3,875	SH		SOLE		0	0	3,875
VEDANTA LTD	Common Stock	92242Y100	9	679	SH		SOLE		0	0	679
VENTAS INC	Common Stock	92276F100	311	5,755	SH		SOLE		0	0	5,755
VEONEER INC	Common Stock	92336X109	7	119	SH		SOLE		0	0	119
VERIZON COMMUNICATIONS	Common Stock	92343V104	3,194	59,325	SH		SOLE		11,666	0	47,659
VERISK ANALYTICS	Common Stock	92345Y106	11	95	SH		SOLE		0	0	95
VERTEX PHARMACEUTICALS	Common Stock	92532F100	139	726	SH		SOLE		0	0	726
VERSUM MATERIALS	Common Stock	92532W103	36	1,008	SH		SOLE		447	0	561
VIAD CORP	Common Stock	92552R406	7	114	SH		SOLE		0	0	114
VIACOM INC	Common Stock	92553P201	2	57	SH		SOLE		0	0	57
VICTORYSHARES US	MF Closed and MF Open	92647N774	30	625	SH		SOLE		420	0	205
VICTORYSHARES US	MF Closed and MF Open	92647N782	294	5,694	SH		SOLE		1,825	0	3,869
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	49	1,437	SH		SOLE		1,089	0	348
VICTORYSHARES U S	MF Closed and MF Open	92647N824	1,111	23,452	SH		SOLE		16,326	0	7,126
VICTORYSHARES US	MF Closed and MF Open	92647N832	10	200	SH		SOLE		0	0	200
VICTORYSHARES EMERGING	MF Closed and MF Open	92647N857	11	424	SH		SOLE		424	0	0
VICTORYSHARES US	MF Closed and MF Open	92647N865	101	2,187	SH		SOLE		2,187	0	0
VISA INC	Common Stock	92826C839	5,033	33,380	SH		SOLE		3,961	0	29,419
VIRTUS INVESTMENT	Common Stock	92828Q109	23	200	SH		SOLE		0	0	200
VISTEON CORP	Common Stock	92839U206	4	44	SH		SOLE		0	0	44
VISTRA ENERGY	Common Stock	92840M102	20	789	SH		SOLE		0	0	789
VIVINT SOLAR	Common Stock	92854Q106	1	165	SH		SOLE		0	0	165
VODAFONE GROUP	Common Stock	92857W308	819	38,215	SH		SOLE		1,586	0	36,629
VOYA GLOBAL	MF Closed and MF Open	92912R104	4	360	SH		SOLE		0	0	360
VOYA GLOBAL	MF Closed and MF Open	92912T100	3	450	SH		SOLE		0	0	450
VOYA INFRASTRUCTURE	MF Closed and MF Open	92912X101	10	625	SH		SOLE		0	0	625
WABCO HOLDINGS	Common Stock	92927K102	50	426	SH		SOLE		0	0	426
WNS HOLDINGS	Common Stock	92932M101	10	197	SH		SOLE		0	0	197
WMIH CORP	Common Stock	92936P100	0	32	SH		SOLE		0	0	32
W P CAREY	Common Stock	92936U109	228	3,587	SH		SOLE		0	0	3,587
WPP PLC	Common Stock	92937A102	14	192	SH		SOLE		0	0	192
WEC ENERGY	Common Stock	92939U106	166	2,493	SH		SOLE		640	0	1,853
WASTE CONNECTIONS	Common Stock	94106B101	33	418	SH		SOLE		0	0	418
WASTE MANAGEMENT	Common Stock	94106L109	590	6,542	SH		SOLE		502	0	6,040
WAYFAIR INC	Common Stock	94419L101	53	372	SH		SOLE		0	0	372
WELLCARE HEALTHPLANS	Common Stock	94946T106	27	84	SH		SOLE		0	0	84
WELLTOWER INC	Common Stock	95040Q104	386	6,105	SH		SOLE		72	0	6,033
WENDYS CO	Common Stock	95058W100	3	150	SH		SOLE		0	0	150
WESTERN ASSET	MF Closed and MF Open	95766A101	17	1,272	SH		SOLE		1,239	0	33
WESTERN ASSET	MF Closed and MF Open	95766M105	139	11,445	SH		SOLE		0	0	11,445
WESTERN ASSET	MF Closed and MF Open	95766Q106	11	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET	MF Closed and MF Open	95766R104	1	125	SH		SOLE		0	0	125
WESTROCK CO	Common Stock	96145D105	85	1,579	SH		SOLE		350	0	1,229
WEX INC	Common Stock	96208T104	19	93	SH		SOLE		0	0	93
WILLDAN GROUP	Common Stock	96924N100	0	6	SH		SOLE		0	0	6
WINDSTREAM HOLDINGS	Common Stock	97382A309	0	10	SH		SOLE		0	0	10
WIPRO LTD	Common Stock	97651M109	0	36	SH		SOLE		0	0	36
WISDOMTREE INVESTMENTS	Common Stock	97717P104	32	3,895	SH		SOLE		0	0	3,895
WISDOMTREE U S	MF Closed and MF Open	97717W109	100	1,036	SH		SOLE		0	0	1,036
WISDOMTREE MANAGED	MF Closed and MF Open	97717W125	421	10,307	SH		SOLE		0	0	10,307
WISDOMTREE U S	MF Closed and MF Open	97717W208	132	1,826	SH		SOLE		0	0	1,826
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	40	884	SH		SOLE		0	0	884
WISDOMTREE U S	MF Closed and MF Open	97717W307	89	928	SH		SOLE		0	0	928
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	185	4,215	SH		SOLE		1,134	0	3,081
WISDOMTREE EMERGING	MF Closed and MF Open	97717W323	62	2,606	SH		SOLE		117	0	2,489
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W331	2	65	SH		SOLE		8,965	0	65
WISDOMTREE U S	MF Closed and MF Open	97717W505	219	5,968	SH		SOLE		0	0	5,968
WISDOMTREE U S	MF Closed and MF Open	97717W562	568	14,428	SH		SOLE		0	0	14,428
WISDOMTREE U S	MF Closed and MF Open	97717W570	3,127	76,276	SH		SOLE		35,273	0	41,003
WISDOMTREE U S	MF Closed and MF Open	97717W604	416	14,155	SH		SOLE		0	0	14,155
WISDOMTREE DEFA	MF Closed and MF Open	97717W703	6	110	SH		SOLE		0	0	110
WISDOMTREE INTL	MF Closed and MF Open	97717W760	121	1,700	SH		SOLE		0	0	1,700
WISDOMTREE INTL	MF Closed and MF Open	97717W786	29	683	SH		SOLE		0	0	683
WISDOMTREE INTL	MF Closed and MF Open	97717W794	32	665	SH		SOLE		0	0	665
WISDOMTREE JAPAN	MF Closed and MF Open	97717W836	2	29	SH		SOLE		0	0	29
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	18	311	SH		SOLE		91	0	220
WISDOMTREE DYNAMIC	MF Closed and MF Open	97717X313	137	3,864	SH		SOLE		308	0	3,556
WISDOMTREE TRUST	MF Closed and MF Open	97717X594	3	96	SH		SOLE		0	0	96
WISDOMTREE US	MF Closed and MF Open	97717X651	107	2,877	SH		SOLE		2,000	0	877
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	1,198	26,913	SH		SOLE		0	0	26,913
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	25	400	SH		SOLE		261	0	139
WORKDAY INC	Common Stock	98138H101	29	202	SH		SOLE		0	0	202
WORLD WRESTLING	Common Stock	98156Q108	3	31	SH		SOLE		0	0	31
WPX ENERGY	Common Stock	98212B103	21	1,064	SH		SOLE		0	0	1,064
WYNDHAM HOTELS	Common Stock	98311A105	15	267	SH		SOLE		0	0	267
XCEL ENERGY	Common Stock	98389B100	68	1,438	SH		SOLE		0	0	1,438
XCERRA CORP	Common Stock	98400J108	2	175	SH		SOLE		0	0	175
XYLEM INC	Common Stock	98419M100	128	1,584	SH		SOLE		0	0	1,584
YY INC	Common Stock	98426T106	15	209	SH		SOLE		0	0	209
YEXT INC	Common Stock	98585N106	1	50	SH		SOLE		0	0	50
YUM CHINA	Common Stock	98850P109	30	859	SH		SOLE		400	0	459
ZAYO GROUP	Common Stock	98919V105	2	60	SH		SOLE		0	0	60
ZENDESK INC	Common Stock	98936J101	12	173	SH		SOLE		0	0	173
ZILLOW GROUP	Common Stock	98954M101	73	1,733	SH		SOLE		200	0	1,533
ZILLOW GROUP	Common Stock	98954M200	129	3,058	SH		SOLE		400	0	2,658
ZIMMER BIOMET	Common Stock	98956P102	10	80	SH		SOLE		0	0	80
ZOETIS INC	Common Stock	98978V103	59	644	SH		SOLE		0	0	644
ZOSANO PHARMA	Common Stock	98979H202	0	100	SH		SOLE		0	0	100
ZUORA INC	Common Stock	98983V106	64	2,990	SH		SOLE		350	0	2,640
DEUTSCHE BANK	Common Stock	D18190898	1	102	SH		SOLE		0	0	102
ADIENT PLC	Common Stock	G0084W101	1	15	SH		SOLE		0	0	15
ALLERGAN PLC	Common Stock	G0177J108	333	1,729	SH		SOLE		374	0	1,355
AMDOCS LTD	Common Stock	G02602103	9	134	SH		SOLE		0	0	134
AMBARELLA INC	Common Stock	G037AX101	3	71	SH		SOLE		0	0	71
AON PLC	Common Stock	G0408V102	199	1,285	SH		SOLE		0	0	1,285
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	1	18	SH		SOLE		0	0	18
ASSURED GUARANTY	Common Stock	G0585R106	7	169	SH		SOLE		0	0	169
ATLASSIAN CORP	Common Stock	G06242104	376	3,931	SH		SOLE		100	0	3,831
AXALTA COATING	Common Stock	G0750C108	9	312	SH		SOLE		0	0	312
ACCENTURE PLC	Common Stock	G1151C101	515	2,969	SH		SOLE		52	0	2,917
MIMECAST LTD	Common Stock	G14838109	4	91	SH		SOLE		0	0	91
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	3	75	SH		SOLE		0	0	75
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	130	4,253	SH		SOLE		0	0	4,253
CREDICORP LTD	Common Stock	G2519Y108	30	133	SH		SOLE		0	0	133
COCA-COLA EUROPEAN	Common Stock	G25839104	4	91	SH		SOLE		0	0	91
DELPHI TECHNOLOGIES	Common Stock	G2709G107	12	383	SH		SOLE		0	0	383
EATON CORP	Common Stock	G29183103	94	1,076	SH		SOLE		40	0	1,036
ENSCO PLC	Common Stock	G3157S106	0	1	SH		SOLE		0	0	1
ESSENT GROUP	Common Stock	G3198U102	4	96	SH		SOLE		0	0	96
FERROGLOBE PLC	Common Stock	G33856108	11	1,358	SH		SOLE		784	0	574
FRONTLINE LTD	Common Stock	G3682E192	22	3,633	SH		SOLE		0	0	3,633
GOLDEN OCEAN	Common Stock	G39637205	11	1,100	SH		SOLE		0	0	1,100
HELEN OF	Common Stock	G4388N106	11	88	SH		SOLE		0	0	88
HORIZON PHARMA	Common Stock	G4617B105	23	1,200	SH		SOLE		1,200	0	0
HUDSON LTD	Common Stock	G46408103	6	266	SH		SOLE		0	0	266
ICON PLC	Common Stock	G4705A100	23	152	SH		SOLE		0	0	152
INGERSOLL RAND	Common Stock	G47791101	140	1,357	SH		SOLE		624	0	733
INTL GAME	Common Stock	G4863A108	14	709	SH		SOLE		0	0	709
INVESCO LTD	Common Stock	G491BT108	102	4,438	SH		SOLE		0	0	4,438
JOHNSON CONTROLS	Common Stock	G51502105	49	1,390	SH		SOLE		0	0	1,390
LAZARD LTD	Oil & Gas, Real Estate and REIT	G54050102	67	1,397	SH		SOLE		0	0	1,397
MALLINCKRODT PUBLIC	Common Stock	G5785G107	3	86	SH		SOLE		0	0	86
MARVELL TECHNOLOGY	Common Stock	G5876H105	60	3,119	SH		SOLE		0	0	3,119
MEDTRONIC PLC	Common Stock	G5960L103	550	5,532	SH		SOLE		195	0	5,337
APTIV PLC	Common Stock	G6095L109	41	490	SH		SOLE		0	0	490
NOBLE CORP	Common Stock	G65431101	2	304	SH		SOLE		0	0	304
NORWEGIAN CRUISE	Common Stock	G66721104	36	632	SH		SOLE		200	0	432
NVENT ELECTRIC	Common Stock	G6700G107	3	115	SH		SOLE		0	0	115
PROTHENA CORP	Common Stock	G72800108	0	2	SH		SOLE		0	0	2
QUOTIENT LTD	Common Stock	G73268107	7	932	SH		SOLE		0	0	932
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	1	6	SH		SOLE		0	0	6
SEAGATE TECHNOLOGY	Common Stock	G7945M107	1	26	SH		SOLE		0	0	26
PENTAIR PLC	Common Stock	G7S00T104	1	17	SH		SOLE		0	0	17
SENSATA TECHNOLOGIES	Common Stock	G8060N102	11	224	SH		SOLE		0	0	224
SHIP FIN	Common Stock	G81075106	3	250	SH		SOLE		0	0	250
SIGNET JEWELERS	Common Stock	G81276100	1	16	SH		SOLE		0	0	16
SINA CORP	Common Stock	G81477104	4	50	SH		SOLE		0	0	50
SMART GLOBAL	Common Stock	G8232Y101	1	50	SH		SOLE		0	0	50
TECHNIPFMC PLC	Common Stock	G87110105	13	430	SH		SOLE		0	0	430
TEXTAINER GROUP	Common Stock	G8766E109	3	239	SH		SOLE		0	0	239
LIBERTY LATIN	Common Stock	G9001E128	7	325	SH		SOLE		0	0	325
TRITON INTL	Common Stock	G9078F107	55	1,650	SH		SOLE		150	0	1,500
TSAKOS ENERGY	Common Stock	G9108L108	0	2	SH		SOLE		0	0	2
VENATOR MATERIALS	Common Stock	G9329Z100	5	513	SH		SOLE		0	0	513
WINS FINANCE	Common Stock	G97223104	0	8	SH		SOLE		0	0	8
PERRIGO COMPANY	Common Stock	G97822103	0	7	SH		SOLE		0	0	7
CHUBB LTD	Common Stock	H1467J104	353	2,653	SH		SOLE		0	0	2,653
CRISPR THERAPEUTICS	Common Stock	H17182108	11	266	SH		SOLE		0	0	266
GARMIN LTD	Common Stock	H2906T109	125	1,786	SH		SOLE		1,600	0	186
UBS GROUP	Common Stock	H42097107	44	2,832	SH		SOLE		0	0	2,832
LOGITECH INTL	Common Stock	H50430232	13	301	SH		SOLE		0	0	301
TE CONNECTIVITY	Common Stock	H84989104	88	1,012	SH		SOLE		0	0	1,012
TRANSOCEAN LTD	Common Stock	H8817H100	108	7,663	SH		SOLE		0	0	7,663
INTELSAT S A	Common Stock	L5140P101	12	397	SH		SOLE		0	0	397
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	46	253	SH		SOLE		21	0	232
TRINSEO S A	Common Stock	L9340P101	4	45	SH		SOLE		0	0	45
CHECK POINT	Common Stock	M22465104	35	295	SH		SOLE		0	0	295
CYBER ARK	Common Stock	M2682V108	8	100	SH		SOLE		0	0	100
GALMED PHARMACEUTICALS	Common Stock	M47238106	4	300	SH		SOLE		0	0	300
MELLANOX TECHNOLOGIES	Common Stock	M51363113	35	475	SH		SOLE		0	0	475
STRATASYS LTD	Common Stock	M85548101	3	150	SH		SOLE		0	0	150
TOWER SEMICONDUCTOR	Common Stock	M87915274	6	260	SH		SOLE		0	0	260
SODASTREAM INTL	Common Stock	M9068E105	6	40	SH		SOLE		0	0	40
WIX LTD	Common Stock	M98068105	58	507	SH		SOLE		0	0	507
AERCAP HOLDINGS	Common Stock	N00985106	3	44	SH		SOLE		0	0	44
ASML HOLDING	Common Stock	N07059210	31	162	SH		SOLE		0	0	162
CONSTELLIUM HOLDCO	Common Stock	N22035104	19	1,550	SH		SOLE		0	0	1,550
FERRARI NV	Common Stock	N3167Y103	18	132	SH		SOLE		0	0	132
FIAT CHRYSLER	Common Stock	N31738102	36	2,027	SH		SOLE		0	0	2,027
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	31	298	SH		SOLE		0	0	298
MYLAN N V	Common Stock	N59465109	4	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS	Common Stock	N6596X109	85	1,003	SH		SOLE		250	0	753
QIAGEN NV	Common Stock	N72482123	7	192	SH		SOLE		0	0	192
WRIGHT MEDICAL	Common Stock	N96617118	9	324	SH		SOLE		0	0	324
YANDEX N V	Common Stock	N97284108	6	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN	Common Stock	V7780T103	92	707	SH		SOLE		150	0	557
CAPITAL PRODUCT	Common Stock	Y11082107	1	500	SH		SOLE		0	0	500
DHT HOLDINGS	Common Stock	Y2065G121	16	3,330	SH		SOLE		0	0	3,330
FLEX LTD	Common Stock	Y2573F102	18	1,417	SH		SOLE		0	0	1,417