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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTURY	Common Stock	90137F103	5	3,402	SH		SOLE		0	0	677
2U INC	Common Stock	90214J101	8	113	SH		SOLE		0	0	0
3D SYSTEMS	Common Stock	88554D205	16	1,491	SH		SOLE		421	0	0
3M COMPANY	Common Stock	88579Y101	1,245	5,994	SH		SOLE		1,049	0	763
9INVESTORS BANCORP	Common Stock	46146L101	3	308	SH		SOLE		0	0	0
9REAVES UTILITY	MF Closed and MF Open	756158101	381	11,337	SH		SOLE		6,308	0	163
ABB LIMITED	Common Stock	000375204	9	510	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,005	12,577	SH		SOLE		3,540	0	306
ABBVIE INC	Common Stock	00287Y109	1,738	21,577	SH		SOLE		4,863	0	520
ABERCROMBIE & FITCH	Common Stock	002896207	0	4	SH		SOLE		0	0	0
ABERDEEN AUSTRALIA	MF Closed and MF Open	003011103	4	850	SH		SOLE		0	0	0
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	4	318	SH		SOLE		318	0	0
ABERDEEN TOTAL	MF Closed and MF Open	00326L100	14	1,700	SH		SOLE		0	0	0
ABIOMED INC	Common Stock	003654100	551	1,930	SH		SOLE		10	0	60
ACADIA PHARMACEUTICAL	Common Stock	004225108	218	8,134	SH		SOLE		8,000	0	124
ACCENTURE PLC	Common Stock	G1151C101	449	2,553	SH		SOLE		52	0	0
ACI WORLDWIDE	Common Stock	004498101	31	971	SH		SOLE		0	0	93
ACTIVISION BLIZZARD	Common Stock	00507V109	596	13,090	SH		SOLE		865	0	833
ACTUANT CORP	Common Stock	00508X203	3	136	SH		SOLE		0	0	0
ADIENT PLC	Common Stock	G0084W101	0	6	SH		SOLE		0	0	1
ADOBE INC	Common Stock	00724F101	1,372	5,152	SH		SOLE		436	0	106
ADVANCE AUTO	Common Stock	00751Y106	4	26	SH		SOLE		0	0	0
ADVANCED MICRO	Common Stock	007903107	171	6,725	SH		SOLE		1,465	0	375
ADVANSIX INC	Common Stock	00773T101	118	4,143	SH		SOLE		1,031	0	24
ADVERUM BIOTECHNOLOGIES	Common Stock	00773U108	1	200	SH		SOLE		0	0	200
ADVISORSHARES DOUBLELINE	MF Closed and MF Open	00768Y818	150	2,300	SH		SOLE		0	0	0
ADVISORSHARES VICE	MF Closed and MF Open	00768Y545	63	2,476	SH		SOLE		0	0	0
AECOM	Common Stock	00766T100	3	105	SH		SOLE		0	0	38
AERCAP HOLDINGS	Common Stock	N00985106	2	44	SH		SOLE		0	0	0
AEROHIVE NETWORKS	Common Stock	007786106	0	20	SH		SOLE		0	0	20
AEROJET ROCKETDYNE	Common Stock	007800105	8	250	SH		SOLE		0	0	50
AEROVIRONMENT INC	Common Stock	008073108	78	1,142	SH		SOLE		0	0	32
AES CORP	Common Stock	00130H105	13	761	SH		SOLE		0	0	0
AFFILIATED MANAGERS	Common Stock	008252108	125	1,172	SH		SOLE		150	0	0
AFLAC INC	Common Stock	001055102	75	1,518	SH		SOLE		182	0	0
AGILENT TECHNOLOGIES	Common Stock	00846U101	11	146	SH		SOLE		0	0	0
AGILYSYS INC	Common Stock	00847J105	2	125	SH		SOLE		0	0	0
AGIOS PHARMACEUTICALS	Common Stock	00847X104	1	20	SH		SOLE		0	0	0
AGNC INVESTMENT	Common Stock	00123Q104	9	500	SH		SOLE		0	0	500
AILERON THERAPEUTICS	Common Stock	00887A105	0	500	SH		SOLE		0	0	0
AIR PRODUCTS	Common Stock	009158106	632	3,311	SH		SOLE		1,951	0	763
AK STEEL	Common Stock	001547108	89	32,570	SH		SOLE		0	0	20,770
AKAMAI TECHNOLOGIES	Common Stock	00971T101	153	2,136	SH		SOLE		300	0	50
AKEBIA THERAPEUTICS	Common Stock	00972D105	3	467	SH		SOLE		0	0	0
ALARM COM	Common Stock	011642105	4	70	SH		SOLE		0	0	70
ALASKA AIR	Common Stock	011659109	22	405	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	291	3,556	SH		SOLE		2,619	0	173
ALCOA UPSTREAM	Common Stock	013872106	8	297	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS	Common Stock	015351109	67	500	SH		SOLE		0	0	0
ALIBABA GROUP	Common Stock	01609W102	1,096	6,009	SH		SOLE		156	0	170
ALIGN TECHNOLOGY	Common Stock	016255101	626	2,203	SH		SOLE		0	0	8
ALLEGHENY TECHNOLOGIES	Common Stock	01741R102	11	450	SH		SOLE		0	0	0
ALLERGAN PLC	Common Stock	G0177J108	253	1,733	SH		SOLE		491	0	166
ALLETE INC	Common Stock	018522300	9	116	SH		SOLE		0	0	0
ALLIANCE BERNSTEIN	Oil & Gas Real Estate and REIT	01881G106	508	17,591	SH		SOLE		1,611	0	362
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106	1,800	155,365	SH		SOLE		2,532	0	4,535
ALLIANT ENERGY	Common Stock	018802108	51	1,099	SH		SOLE		0	0	0
ALLIANZGI CONV	MF Closed and MF Open	018828103	7	1,150	SH		SOLE		0	0	0
ALLIANZGI EQUITY	MF Closed and MF Open	018829101	9	450	SH		SOLE		0	0	0
ALLIANZGI NFJ	MF Closed and MF Open	01883A107	25	2,075	SH		SOLE		0	0	0
ALLISON TRANSMISSION	Common Stock	01973R101	19	444	SH		SOLE		0	0	0
ALLOGENE THERAPEUTICS	Common Stock	019770106	5	175	SH		SOLE		0	0	100
ALLSTATE CORP	Common Stock	020002101	340	3,616	SH		SOLE		2,057	0	0
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	47	511	SH		SOLE		0	0	0
ALPHABET INC	Common Stock	02079K107	3,094	2,637	SH		SOLE		222	0	37
ALPHABET INC	Common Stock	02079K305	1,768	1,503	SH		SOLE		206	0	54
ALPS ALERIAN	MF Closed and MF Open	00162Q866	198	19,746	SH		SOLE		14,713	0	905
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	3	133	SH		SOLE		0	0	0
ALTABA INC	Common Stock	021346101	29	395	SH		SOLE		0	0	0
ALTRA INDUSTRIAL	Common Stock	02208R106	4	137	SH		SOLE		0	0	0
ALTRIA GROUP	Common Stock	02209S103	1,143	19,919	SH		SOLE		2,906	0	115
AMARIN CORP	Common Stock	023111206	95	4,620	SH		SOLE		0	0	380
AMAZON COM	Common Stock	023135106	14,142	7,942	SH		SOLE		831	0	291
AMERCO	Common Stock	023586100	10	27	SH		SOLE		0	0	0
AMEREN CORP	Common Stock	023608102	29	397	SH		SOLE		0	0	30
AMERESCO INC	Common Stock	02361E108	1	90	SH		SOLE		90	0	0
AMERICAN AIRLINES	Common Stock	02376R102	22	716	SH		SOLE		0	0	0
AMERICAN ELECTRIC	Common Stock	025537101	368	4,399	SH		SOLE		598	0	53
AMERICAN EXPRESS	Common Stock	025816109	467	4,280	SH		SOLE		1,433	0	449
AMERICAN FINANCIAL	Common Stock	025932104	11	122	SH		SOLE		0	0	0
AMERICAN INTL	Rights and Bearer Warrants	026874156	0	20	SH		SOLE		0	0	20
AMERICAN INTL	Common Stock	026874784	1	31	SH		SOLE		0	0	20
AMERICAN OUTDOOR	Common Stock	02874P103	6	684	SH		SOLE		500	0	0
AMERICAN STS WTR CO	Common Stock	029899101	75	1,060	SH		SOLE		600	0	0
AMERICAN SUPERCONDUCTOR	Common Stock	030111207	0	10	SH		SOLE		0	0	0
AMERICAN TOWER	Common Stock	03027X100	781	3,967	SH		SOLE		950	0	72
AMERICAN WATER	Common Stock	030420103	403	3,869	SH		SOLE		636	0	5
AMERIGAS PARTNERS	Oil & Gas Real Estate and REIT	030975106	1	40	SH		SOLE		0	0	40
AMERIPRISE FINANCIAL	Common Stock	03076C106	242	1,894	SH		SOLE		13	0	1,471
AMGEN INC	Common Stock	031162100	202	1,067	SH		SOLE		128	0	0
AMICUS THERAPEUTICS	Common Stock	03152W109	2	200	SH		SOLE		0	0	0
AMN HEALTHCARE	Common Stock	001744101	3	69	SH		SOLE		0	0	0
AMPHENOL CORP	Common Stock	032095101	36	387	SH		SOLE		0	0	300
AMPLIFY ONLINE	MF Closed and MF Open	032108102	17	364	SH		SOLE		0	0	0
ANADARKO PETROLEUM	Common Stock	032511107	4	107	SH		SOLE		0	0	0
ANALOG DEVICES	Common Stock	032654105	220	2,095	SH		SOLE		0	0	0
ANDEAVOR LOGISTICS	Common Stock	03350F106	1	37	SH		SOLE		0	0	37
ANGLOGOLD ASHANTI	Common Stock	035128206	26	2,000	SH		SOLE		0	0	0
ANHEUSER BUSCH	Common Stock	03524A108	209	2,498	SH		SOLE		163	0	55
ANIXTER INTL	Common Stock	035290105	7	130	SH		SOLE		0	0	0
ANNALY CAPITAL	Common Stock	035710409	192	19,269	SH		SOLE		1,000	0	127
ANSYS INC	Common Stock	03662Q105	33	182	SH		SOLE		0	0	16
ANTHEM INC	Common Stock	036752103	190	662	SH		SOLE		0	0	48
AON PLC	Common Stock	G0408V102	173	1,014	SH		SOLE		0	0	0
APACHE CORP	Common Stock	037411105	1	44	SH		SOLE		0	0	0
APERGY CORP	Common Stock	03755L104	2	64	SH		SOLE		0	0	0
APHRIA INC	Common Stock	03765K104	30	3,315	SH		SOLE		150	0	0
APOGEE ENTERPRISES	Common Stock	037598109	3	86	SH		SOLE		0	0	86
APOLLO GLOBAL	Common Stock	037612306	33	1,178	SH		SOLE		1,057	0	54
APPIAN CORP	Common Stock	03782L101	85	2,485	SH		SOLE		100	0	150
APPLE INC	Common Stock	037833100	12,453	65,560	SH		SOLE		14,276	0	2,889
APPLIED MATERIALS	Common Stock	038222105	186	4,706	SH		SOLE		60	0	199
APTARGROUP INC	Common Stock	038336103	4	39	SH		SOLE		0	0	0
APTIV PLC	Common Stock	G6095L109	53	676	SH		SOLE		0	0	0
AQUA AMERICA	Common Stock	03836W103	19	536	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES	Common Stock	03842K200	0	5	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA	Common Stock	03879J100	0	200	SH		SOLE		100	0	0
ARCHER DANIELS	Common Stock	039483102	200	4,637	SH		SOLE		2,578	0	0
ARCONIC INC	Common Stock	03965L100	2	149	SH		SOLE		0	0	0
ARES CAPITAL	MF Closed and MF Open	04010L103	29	1,748	SH		SOLE		0	0	0
ARGAN INC	Common Stock	04010E109	54	1,089	SH		SOLE		0	0	0
ARISTA NETWORKS	Common Stock	040413106	103	329	SH		SOLE		0	0	8
ARK 3D	MF Closed and MF Open	00214Q500	8	386	SH		SOLE		0	0	0
ARK GENOMIC	MF Closed and MF Open	00214Q302	97	2,971	SH		SOLE		0	0	0
ARK INDL	MF Closed and MF Open	00214Q203	1	31	SH		SOLE		0	0	1
ARK INNOVATION	MF Closed and MF Open	00214Q104	1,177	25,208	SH		SOLE		155	0	1,907
ARK WEB	MF Closed and MF Open	00214Q401	2	44	SH		SOLE		0	0	0
ARLO TECHNOLOGIES	Common Stock	04206A101	0	132	SH		SOLE		0	0	0
ARRAY BIOPHARMA	Common Stock	04269X105	1	60	SH		SOLE		0	0	0
ARROW ELECTRONICS	Common Stock	042735100	106	1,384	SH		SOLE		0	0	0
ARTHUR J	Common Stock	363576109	23	296	SH		SOLE		0	0	0
ASGN INC	Common Stock	00191U102	11	176	SH		SOLE		0	0	0
ASHLAND GLOBAL	Common Stock	044186104	0	5	SH		SOLE		0	0	0
ASML HOLDING	Common Stock	N07059210	25	136	SH		SOLE		0	0	15
ASSURANT INC	Common Stock	04621X108	0	9	SH		SOLE		0	0	0
ASTRAZENECA PLC	Common Stock	046353108	272	6,743	SH		SOLE		113	0	0
ASTRONOVA INC	Common Stock	04638F108	0	25	SH		SOLE		0	0	25
AT&T INC	Common Stock	00206R102	3,845	122,621	SH		SOLE		10,815	0	9,516
ATLASSIAN CORP	Common Stock	G06242104	231	2,060	SH		SOLE		100	0	31
ATMOS ENERGY CORP	Common Stock	049560105	62	605	SH		SOLE		0	0	0
AUDENTES THERAPEUTICS	Common Stock	05070R104	1	50	SH		SOLE		0	0	0
AURORA CANNABIS	Common Stock	05156X108	117	13,011	SH		SOLE		2,393	0	1,000
AUTOLIV INC	Common Stock	052800109	7	106	SH		SOLE		0	0	0
AUTOMATIC DATA	Common Stock	053015103	408	2,557	SH		SOLE		211	0	119
AUTOZONE INC	Common Stock	053332102	184	180	SH		SOLE		0	0	10
AVALARA INC	Common Stock	05338G106	2	40	SH		SOLE		0	0	40
AVALONBAY COMMNTYS	Common Stock	053484101	27	139	SH		SOLE		0	0	0
AVANGRID INC	Common Stock	05351W103	23	467	SH		SOLE		0	0	0
AVANOS MEDICAL	Common Stock	05350V106	5	127	SH		SOLE		32	0	2
AVERY DENNISON CORP	Common Stock	053611109	263	2,327	SH		SOLE		100	0	0
AVID BIOSERVICES	Common Stock	05368M106	0	29	SH		SOLE		0	0	0
AVIS BUDGET	Common Stock	053774105	27	800	SH		SOLE		0	0	0
AVISTA CORP	Common Stock	05379B107	2	57	SH		SOLE		0	0	0
AVON PRODUCTS	Common Stock	054303102	8	2,883	SH		SOLE		0	0	2,500
AXON ENTERPRISE	Common Stock	05464C101	30	564	SH		SOLE		0	0	83
AXOS FINANCIAL	Common Stock	05465C100	3	120	SH		SOLE		0	0	0
B&G FOODS	Common Stock	05508R106	24	1,010	SH		SOLE		0	0	0
BAIDU INC	Common Stock	056752108	82	500	SH		SOLE		10	0	24
BALL CORP	Common Stock	058498106	228	3,952	SH		SOLE		250	0	0
BANCO BILBAO	Common Stock	05946K101	21	3,742	SH		SOLE		0	0	0
BANCO DE	Common Stock	059520106	5	177	SH		SOLE		0	0	0
BANCO SANTANDER	Common Stock	05964H105	14	3,171	SH		SOLE		0	0	484
BANCO SANTANDER	Common Stock	05967A107	4	432	SH		SOLE		0	0	0
BANK AMERICA	Common Stock	060505104	1,126	40,819	SH		SOLE		5,103	0	4,395
BANK AMERICA	Preferred Stock	060505682	50	38	SH		SOLE		0	0	0
BANK HAWAII	Common Stock	062540109	4	50	SH		SOLE		0	0	0
BANK MONTREAL QUEBEC	Common Stock	063671101	189	2,538	SH		SOLE		0	0	0
BANK NEW YORK	Common Stock	064058100	65	1,303	SH		SOLE		200	0	0
BANK NOVA SCOTIA	Common Stock	064149107	23	447	SH		SOLE		272	0	0
BAOZUN INC	Common Stock	06684L103	7	185	SH		SOLE		0	0	105
BAR HARBOR	Common Stock	066849100	39	1,531	SH		SOLE		0	0	0
BARCLAYS BANK	Preferred Stock	06738C778	5	224	SH		SOLE		0	0	0
BARCLAYS BANK	Preferred Stock	06739H313	10	400	SH		SOLE		0	0	0
BARCLAYS BANK	Preferred Stock	06745R693	14	235	SH		SOLE		0	0	0
BARCLAYS PLC	Common Stock	06738E204	5	665	SH		SOLE		0	0	0
BARNES & NOBLE	Common Stock	067774109	1	200	SH		SOLE		0	0	0
BARNES & NOBLE	Common Stock	06777U101	0	126	SH		SOLE		0	0	0
BARRICK GOLD	Common Stock	067901108	26	1,964	SH		SOLE		0	0	0
BAUSCH HEALTH	Common Stock	071734107	1	51	SH		SOLE		0	0	0
BAXTER INTL	Common Stock	071813109	360	4,439	SH		SOLE		0	0	140
BAYTEX ENERGY	Common Stock	07317Q105	0	200	SH		SOLE		0	0	0
BB&T CORP	Common Stock	054937107	63	1,365	SH		SOLE		0	0	0
BCE INC	Common Stock	05534B760	13	294	SH		SOLE		0	0	43
BECTON DICKINSON	Common Stock	075887109	649	2,599	SH		SOLE		0	0	146
BERKSHIRE HATHAWAY	Common Stock	084670702	2,151	10,708	SH		SOLE		1,347	0	150
BERKSHIRE HILLS	Common Stock	084680107	6	250	SH		SOLE		0	0	0
BERRY GLOBAL	Common Stock	08579W103	30	557	SH		SOLE		200	0	0
BEST BUY	Common Stock	086516101	3	49	SH		SOLE		49	0	0
BHP GROUP	Common Stock	088606108	132	2,431	SH		SOLE		373	0	0
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103	2	300	SH		SOLE		100	0	0
BIOGEN INC	Common Stock	09062X103	697	2,949	SH		SOLE		406	0	39
BIOTELEMETRY INC	Common Stock	090672106	0	4	SH		SOLE		0	0	0
BJS WHOLESALE	Common Stock	05550J101	100	3,679	SH		SOLE		0	0	74
BLACK HILLS	Common Stock	092113109	192	2,602	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	37	470	SH		SOLE		0	0	0
BLACKBERRY LTD	Common Stock	09228F103	1	157	SH		SOLE		0	0	0
BLACKLINE INC	Common Stock	09239B109	9	200	SH		SOLE		0	0	0
BLACKROCK CORE	MF Closed and MF Open	09249E101	166	12,350	SH		SOLE		0	0	0
BLACKROCK CORP	MF Closed and MF Open	09255P107	6	654	SH		SOLE		206	0	0
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	24	2,285	SH		SOLE		0	0	0
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	6	749	SH		SOLE		623	0	0
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	62	3,941	SH		SOLE		0	0	0
BLACKROCK FLOATING	MF Closed and MF Open	09255X100	153	12,267	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	434	1,017	SH		SOLE		200	0	11
BLACKROCK LTD	MF Closed and MF Open	09249W101	17	1,217	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL	MF Closed and MF Open	09248H105	62	4,639	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL	MF Closed and MF Open	09250G102	2,795	201,109	SH		SOLE		11,805	0	6,335
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	17	802	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104	21	1,331	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254A101	21	1,758	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254L107	26	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIVEST	MF Closed and MF Open	09253T101	11	800	SH		SOLE		0	0	0
BLACKROCK RESOURCE	MF Closed and MF Open	09257A108	3	387	SH		SOLE		0	0	0
BLACKSTONE GROUP	Oil & Gas Real Estate and REIT	09253U108	677	19,360	SH		SOLE		8,524	0	1,549
BLACKSTONE MORTGAGE	Common Stock	09257W100	72	2,099	SH		SOLE		1,282	0	66
BLACKSTONE GSO	MF Closed and MF Open	09257D102	25	1,700	SH		SOLE		0	0	0
BLOCK H&R	Common Stock	093671105	145	6,057	SH		SOLE		0	0	0
BLUE HILLS	Common Stock	095573101	6	265	SH		SOLE		0	0	0
BLUELINX HOLDINGS	Common Stock	09624H208	1	50	SH		SOLE		0	0	50
BMC STOCK	Common Stock	05591B109	2	150	SH		SOLE		0	0	0
BOEING CO	Common Stock	097023105	1,695	4,445	SH		SOLE		1,617	0	95
BOOKING HOLDINGS	Common Stock	09857L108	401	230	SH		SOLE		27	0	10
BOOZ ALLEN	Common Stock	099502106	46	797	SH		SOLE		0	0	43
BORG WARNER	Common Stock	099724106	11	300	SH		SOLE		0	0	0
BOSTON BEER	Common Stock	100557107	122	415	SH		SOLE		0	0	0
BOSTON PROPERTIES	Common Stock	101121101	40	300	SH		SOLE		0	0	100
BOSTON SCIENTIFIC	Common Stock	101137107	802	20,898	SH		SOLE		160	0	165
BOULDER GROWTH	MF Closed and MF Open	101507101	2,126	197,275	SH		SOLE		5,389	0	6,500
BOX INC	Common Stock	10316T104	16	875	SH		SOLE		200	0	600
BOYD GAMING CORP	Common Stock	103304101	7	282	SH		SOLE		0	0	0
BP PLC	Common Stock	055622104	216	4,961	SH		SOLE		972	0	25
BRIGHT HORIZONS	Common Stock	109194100	5	40	SH		SOLE		0	0	0
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	41	1,157	SH		SOLE		800	0	152
BRISTOL MYERS	Common Stock	110122108	586	12,299	SH		SOLE		3,743	0	100
BRITISH AMERN	Common Stock	110448107	16	388	SH		SOLE		123	0	0
BROADCOM INC	Common Stock	11135F101	654	2,177	SH		SOLE		157	0	40
BROADRIDGE FINANCIAL	Common Stock	11133T103	55	530	SH		SOLE		0	0	20
BROADWIND ENERGY	Common Stock	11161T207	0	30	SH		SOLE		0	0	0
BROOKFIELD ASSET	Common Stock	112585104	116	2,488	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTRE	Oil & Gas Real Estate and REIT	G16252101	3	75	SH		SOLE		0	0	0
BROOKFIELD REAL	MF Closed and MF Open	112830104	67	3,108	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE	Oil & Gas Real Estate and REIT	G16258108	16	511	SH		SOLE		0	0	401
BROOKLINE BANCORP	Common Stock	11373M107	37	2,595	SH		SOLE		2,595	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100	7	141	SH		SOLE		0	0	24
BROWN FORMAN CORP CL B	Common Stock	115637209	163	3,095	SH		SOLE		0	0	1,098
BUCKEYE PARTNERS	Oil & Gas Real Estate and REIT	118230101	11	350	SH		SOLE		0	0	0
BURLINGTON STORES	Common Stock	122017106	5	33	SH		SOLE		0	0	0
C H ROBINSON	Common Stock	12541W209	3	39	SH		SOLE		0	0	0
CABLE ONE	Common Stock	12685J105	1	2	SH		SOLE		0	0	2
CABOT CORP	Common Stock	127055101	3	93	SH		SOLE		0	0	0
CABOT OIL	Common Stock	127097103	3	150	SH		SOLE		0	0	150
CACI INTERNATIONAL	Common Stock	127190304	100	551	SH		SOLE		0	0	24
CADENCE DESIGN	Common Stock	127387108	3	56	SH		SOLE		0	0	56
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	156	15,457	SH		SOLE		0	0	0
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	62	5,766	SH		SOLE		0	0	4,266
CALAMOS DYNAMIC	MF Closed and MF Open	12811V105	13	650	SH		SOLE		0	0	0
CALAMOS GLOBAL	MF Closed and MF Open	12811L107	2	300	SH		SOLE		0	0	0
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	9	800	SH		SOLE		0	0	0
CALERES INC	Common Stock	129500104	1	60	SH		SOLE		0	0	0
CALIFORNIA RESOURCES	Common Stock	13057Q206	0	23	SH		SOLE		1	0	0
CALIFORNIA WATER	Common Stock	130788102	70	1,296	SH		SOLE		0	0	104
CALLAWAY GOLF	Common Stock	131193104	9	580	SH		SOLE		0	0	0
CAMBREX CORP	Common Stock	132011107	34	876	SH		SOLE		300	0	0
CAMBRIA ETF	MF Closed and MF Open	132061201	203	5,660	SH		SOLE		0	0	0
CAMBRIA GLOBAL	MF Closed and MF Open	132061508	101	4,040	SH		SOLE		0	0	0
CAMPBELL SOUP	Common Stock	134429109	257	6,761	SH		SOLE		1,293	0	260
CANADA GOOSE	Common Stock	135086106	16	342	SH		SOLE		0	0	50
CANADIAN IMPERIAL	Common Stock	136069101	11	147	SH		SOLE		25	0	0
CANADIAN NATIONAL	Common Stock	136375102	34	380	SH		SOLE		0	0	200
CANADIAN NATURAL	Common Stock	136385101	10	382	SH		SOLE		172	0	0
CANON INC	Common Stock	138006309	3	106	SH		SOLE		80	0	0
CANOPY GROWTH	Common Stock	138035100	568	13,111	SH		SOLE		2,686	0	2,593
CANTEL MEDICAL	Common Stock	138098108	71	1,067	SH		SOLE		40	0	0
CAPITAL ONE	Common Stock	14040H105	20	245	SH		SOLE		0	0	0
CARA THERAPEUTICS	Common Stock	140755109	3	200	SH		SOLE		0	0	200
CARBON BLACK	Common Stock	14081R103	10	740	SH		SOLE		0	0	500
CARDINAL HEALTH	Common Stock	14149Y108	117	2,439	SH		SOLE		85	0	304
CAREDX INC	Common Stock	14167L103	12	400	SH		SOLE		400	0	0
CARLISLE COMPANIES	Common Stock	142339100	3	31	SH		SOLE		0	0	0
CARLYLE GROUP	Oil & Gas Real Estate and REIT	14309L102	45	2,484	SH		SOLE		2,144	0	50
CARMAX INC	Common Stock	143130102	1	17	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	103	2,045	SH		SOLE		1,111	0	934
CARPENTER TECHNOLGY	Common Stock	144285103	33	725	SH		SOLE		0	0	0
CARTERS INC	Common Stock	146229109	46	459	SH		SOLE		0	0	0
CASELLA WASTE	Common Stock	147448104	26	759	SH		SOLE		0	0	95
CASEYS GENL	Common Stock	147528103	9	72	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	392	2,895	SH		SOLE		264	0	16
CBOE GLOBAL	Common Stock	12503M108	127	1,332	SH		SOLE		0	0	0
CBRE CLARION	MF Closed and MF Open	12504G100	2,507	335,622	SH		SOLE		14,158	0	8,098
CBRE GROUP	Common Stock	12504L109	3	70	SH		SOLE		0	0	0
CBS CORP	Common Stock	124857202	15	326	SH		SOLE		0	0	0
CDK GLOBAL	Common Stock	12508E101	6	109	SH		SOLE		0	0	39
CEDAR FAIR	Oil & Gas Real Estate and REIT	150185106	26	497	SH		SOLE		0	0	0
CELANESE CORP	Common Stock	150870103	13	133	SH		SOLE		0	0	0
CELGENE CORP	Common Stock	151020104	336	3,564	SH		SOLE		259	0	100
CELLDEX THERAPEUTICS	Common Stock	15117B202	0	1	SH		SOLE		0	0	0
CEMEX S A B	Common Stock	151290889	20	4,330	SH		SOLE		0	0	0
CENTENE CORP	Common Stock	15135B101	87	1,639	SH		SOLE		0	0	42
CENTERPOINT ENERGY	Common Stock	15189T107	29	950	SH		SOLE		0	0	0
CENTRAL GARDEN	Common Stock	153527106	21	823	SH		SOLE		0	0	0
CENTURY ALUMINUM	Common Stock	156431108	0	100	SH		SOLE		0	0	0
CENTURYLINK INC	Common Stock	156700106	13	1,107	SH		SOLE		0	0	0
CERIDIAN HCM	Common Stock	15677J108	35	689	SH		SOLE		190	0	0
CERNER CORP	Common Stock	156782104	1	30	SH		SOLE		0	0	0
CHARLES RIVER	Common Stock	159864107	19	137	SH		SOLE		0	0	0
CHART INDUSTRIES	Common Stock	16115Q308	67	750	SH		SOLE		0	0	550
CHARTER COMMUNICATIONS	Common Stock	16119P108	94	272	SH		SOLE		0	0	12
CHASE CORP	Common Stock	16150R104	50	540	SH		SOLE		0	0	0
CHECK POINT	Common Stock	M22465104	34	270	SH		SOLE		0	0	0
CHEMOURS COMPANY	Common Stock	163851108	60	1,615	SH		SOLE		1,126	0	416
CHENIERE ENERGY	Oil & Gas Real Estate and REIT	16411Q101	29	700	SH		SOLE		0	0	0
CHENIERE ENERGY	Common Stock	16411R208	50	736	SH		SOLE		0	0	0
CHESAPEAKE ENERGY	Common Stock	165167107	12	3,903	SH		SOLE		0	0	0
CHESAPEAKE ENERGY	Preferred Stock	165167842	45	825	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	1,675	13,602	SH		SOLE		2,584	0	91
CHINA MOBILE	Common Stock	16941M109	20	395	SH		SOLE		0	0	50
CHUBB LTD	Common Stock	H1467J104	370	2,646	SH		SOLE		113	0	0
CHURCH & DWIGHT	Common Stock	171340102	384	5,404	SH		SOLE		548	0	24
CHURCHILL DOWNS	Common Stock	171484108	52	577	SH		SOLE		0	0	30
CIENA CORP	Common Stock	171779309	12	325	SH		SOLE		0	0	0
CIGNA CORP	Common Stock	125523100	153	956	SH		SOLE		107	0	60
CINEMARK HOLDINGS	Common Stock	17243V102	7	200	SH		SOLE		200	0	0
CINTAS CORP	Common Stock	172908105	257	1,276	SH		SOLE		0	0	10
CIRRUS LOGIC	Common Stock	172755100	8	200	SH		SOLE		0	0	0
CISCO SYSTEMS	Common Stock	17275R102	1,500	27,787	SH		SOLE		1,467	0	875
CITIGROUP INC	Common Stock	172967424	1,784	28,677	SH		SOLE		1,607	0	1,512
CITRIX SYSTEMS INC	Common Stock	177376100	18	185	SH		SOLE		0	0	33
CLEAN HARBORS	Common Stock	184496107	145	2,041	SH		SOLE		0	0	0
CLEARBRIDGE MLP	MF Closed and MF Open	184692101	5	400	SH		SOLE		0	0	0
CLEVELAND CLIFFS	Common Stock	185899101	40	4,101	SH		SOLE		0	0	301
CLOROX COMPANY	Common Stock	189054109	681	4,246	SH		SOLE		475	0	375
CLOUGH GLOBAL	MF Closed and MF Open	18914E106	1	189	SH		SOLE		0	0	0
CLOVIS ONCOLOGY	Common Stock	189464100	3	130	SH		SOLE		0	0	130
CME GROUP	Common Stock	12572Q105	864	5,254	SH		SOLE		110	0	99
CMS ENERGY	Common Stock	125896100	9	179	SH		SOLE		0	0	0
COCA COLA COMPANY	Common Stock	191216100	1,335	28,498	SH		SOLE		3,859	0	474
COCA-COLA CONSOLIDATED	Common Stock	191098102	57	200	SH		SOLE		0	0	0
COGNEX CORP	Common Stock	192422103	263	5,175	SH		SOLE		350	0	350
COGNIZANT TECH	Common Stock	192446102	55	771	SH		SOLE		200	0	30
COHEN & STEERS	MF Closed and MF Open	19247L106	8	630	SH		SOLE		0	0	0
COHEN & STEERS	MF Closed and MF Open	19247X100	6	339	SH		SOLE		339	0	0
COHEN & STEERS	MF Closed and MF Open	19248A109	51	2,100	SH		SOLE		2,100	0	0
COHEN & STEERS	MF Closed and MF Open	19248P106	19	1,547	SH		SOLE		0	0	0
COHEN&STEERS	MF Closed and MF Open	19247R103	2	200	SH		SOLE		0	0	0
COHERENT INC	Common Stock	192479103	0	6	SH		SOLE		0	0	0
COHU INC	Common Stock	192576106	0	15	SH		SOLE		0	0	0
COLGATE-PALMOLIVE	Common Stock	194162103	1,025	14,956	SH		SOLE		240	0	97
COLONY CREDIT	Common Stock	19625T101	79	5,061	SH		SOLE		0	0	0
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	24,322	SH		SOLE		0	0	3,430
COMCAST CORP	Common Stock	20030N101	877	21,939	SH		SOLE		107	0	38
COMPANHIA SIDERURGICA	Common Stock	20440W105	0	100	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	Common Stock	20451Q104	4	255	SH		SOLE		0	0	0
COMPASS MNRLS	Common Stock	20451N101	168	3,091	SH		SOLE		538	0	149
COMTECH TELECOMM CORP	Common Stock	205826209	4	196	SH		SOLE		0	0	0
CONAGRA BRANDS	Common Stock	205887102	253	9,131	SH		SOLE		1,237	0	31
CONCERT PHARMACEUTICALS	Common Stock	206022105	22	1,900	SH		SOLE		0	0	0
CONCHO RESOURCES INC	Common Stock	20605P101	2	25	SH		SOLE		0	0	0
CONNECTICUT WTR SVC INC	Common Stock	207797101	43	633	SH		SOLE		300	0	0
CONOCOPHILLIPS	Common Stock	20825C104	334	5,008	SH		SOLE		125	0	150
CONSOLIDATED EDISON	Common Stock	209115104	492	5,809	SH		SOLE		287	0	0
CONSTELLATION BRANDS	Common Stock	21036P108	241	1,378	SH		SOLE		230	0	37
CONSTELLIUM HOLDCO	Common Stock	N22035104	12	1,550	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	494	4,339	SH		SOLE		1,361	0	0
CONTROL4 CORP	Common Stock	21240D107	8	516	SH		SOLE		0	0	0
COOPER COS	Common Stock	216648402	14	48	SH		SOLE		0	0	0
COPART INC	Common Stock	217204106	12	209	SH		SOLE		0	0	0
CORELOGIC INC	Common Stock	21871D103	5	150	SH		SOLE		0	0	0
CORESITE REALTY	Common Stock	21870Q105	3	28	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	273	8,260	SH		SOLE		1,153	0	85
COSTAR GROUP INC	Common Stock	22160N109	4	10	SH		SOLE		0	0	0
COSTCO WHOLESALE	Common Stock	22160K105	698	2,883	SH		SOLE		225	0	68
COTY INC	Common Stock	222070203	8	750	SH		SOLE		0	0	750
COVETRUS INC	Common Stock	22304C100	4	150	SH		SOLE		0	0	0
CRACKER BARREL	Common Stock	22410J106	78	486	SH		SOLE		200	0	0
CREDICORP LTD	Common Stock	G2519Y108	2	10	SH		SOLE		0	0	0
CREE INC	Common Stock	225447101	13	230	SH		SOLE		0	0	0
CRESTWOOD EQUITY	Common Stock	226344208	1	41	SH		SOLE		0	0	0
CRISPR THERAPEUTICS	Common Stock	H17182108	118	3,309	SH		SOLE		0	0	1,050
CRONOS GROUP	Common Stock	22717L101	29	1,605	SH		SOLE		0	0	592
CROWN CASTLE	Common Stock	22822V101	23	182	SH		SOLE		0	0	11
CROWN HOLDINGS	Common Stock	228368106	27	500	SH		SOLE		0	0	0
CSP INC	Common Stock	126389105	196	17,600	SH		SOLE		8,800	0	8,800
CSX CORP	Common Stock	126408103	675	9,034	SH		SOLE		2,988	0	110
CTRIP COM	Common Stock	22943F100	13	300	SH		SOLE		200	0	100
CUMMINS INC	Common Stock	231021106	206	1,304	SH		SOLE		300	0	812
CUSHING ENERGY	MF Closed and MF Open	23162T102	0	0	SH		SOLE		0	0	0
CVR ENERGY	Common Stock	12662P108	2	50	SH		SOLE		0	0	50
CVS HEALTH	Common Stock	126650100	1,552	28,787	SH		SOLE		4,423	0	810
CYBER ARK	Common Stock	M2682V108	16	135	SH		SOLE		0	0	0
CYMABAY THERAPEUTICS	Common Stock	23257D103	1	100	SH		SOLE		0	0	100
CYPRESS SEMICONDUCTOR	Common Stock	232806109	5	337	SH		SOLE		0	0	0
DANA INC	Common Stock	235825205	3	171	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	1,022	7,741	SH		SOLE		2,739	0	1,000
DARDEN RESTAURANTS	Common Stock	237194105	79	655	SH		SOLE		0	0	0
DAVE & BUSTERS	Common Stock	238337109	22	460	SH		SOLE		60	0	250
DECKERS OUTDOOR	Common Stock	243537107	7	53	SH		SOLE		0	0	20
DEERE & CO	Common Stock	244199105	48	301	SH		SOLE		75	0	0
DELL TECHNOLOGIES	Common Stock	24703L202	102	1,739	SH		SOLE		9	0	9
DELPHI TECHNOLOGIES	Common Stock	G2709G107	1	56	SH		SOLE		0	0	0
DELTA AIRLINES	Common Stock	247361702	94	1,823	SH		SOLE		249	0	0
DEUTSCHE BANK	Common Stock	D18190898	0	101	SH		SOLE		0	0	0
DEVON ENERGY	Common Stock	25179M103	16	528	SH		SOLE		0	0	0
DHT HOLDINGS	Common Stock	Y2065G121	7	1,730	SH		SOLE		0	0	0
DIAGEO PLC	Common Stock	25243Q205	403	2,466	SH		SOLE		40	0	9
DIAMOND OFFSHORE	Common Stock	25271C102	1	175	SH		SOLE		0	0	0
DIAMOND S	Common Stock	Y20676105	0	49	SH		SOLE		0	0	0
DIAMONDBACK ENERGY	Common Stock	25278X109	67	662	SH		SOLE		0	0	0
DIGITAL REALTY	Common Stock	253868103	28	236	SH		SOLE		0	0	32
DIREXION DAILY	MF Closed and MF Open	25460E869	392	14,000	SH		SOLE		0	0	0
DIREXION ZACKS	MF Closed and MF Open	25459Y298	6	500	SH		SOLE		0	0	0
DISCOVER FINANCIAL	Common Stock	254709108	22	314	SH		SOLE		0	0	0
DISCOVERY INC	Common Stock	25470F104	2	80	SH		SOLE		0	0	0
DNP SELECT	MF Closed and MF Open	23325P104	31	2,709	SH		SOLE		0	0	0
DOCUSIGN INC	Common Stock	256163106	70	1,358	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	2	40	SH		SOLE		0	0	0
DOLLAR GENL	Common Stock	256677105	64	538	SH		SOLE		202	0	25
DOLLAR TREE	Common Stock	256746108	26	249	SH		SOLE		0	0	0
DOMINION ENERGY	Common Stock	25746U109	532	6,947	SH		SOLE		349	0	362
DOMINOS PIZZA	Common Stock	25754A201	165	640	SH		SOLE		25	0	8
DOUBLELINE INCOME	MF Closed and MF Open	258622109	14	708	SH		SOLE		0	0	0
DOUBLELINE OPPORTUNISTIC	MF Closed and MF Open	258623107	2	141	SH		SOLE		0	0	0
DOUGLAS DYNAMICS	Common Stock	25960R105	9	254	SH		SOLE		0	0	115
DOVER CORP	Common Stock	260003108	12	129	SH		SOLE		0	0	0
DOWDUPONT INC	Common Stock	26078J100	1,386	25,999	SH		SOLE		12,733	0	2,906
DROPBOX INC	Common Stock	26210C104	26	1,220	SH		SOLE		750	0	310
DTE ENERGY	Common Stock	233331107	11	92	SH		SOLE		0	0	20
DUFF & PHELPS	MF Closed and MF Open	26432K108	2	325	SH		SOLE		0	0	0
DUKE ENERGY	Common Stock	26441C204	743	8,264	SH		SOLE		841	0	646
DUNKIN BRANDS	Common Stock	265504100	290	3,867	SH		SOLE		450	0	262
DXC TECHNOLOGY	Common Stock	23355L106	13	215	SH		SOLE		0	0	42
DYCOM INDUSTRIES	Common Stock	267475101	13	302	SH		SOLE		100	0	0
ETRADE FINANCIAL	Common Stock	269246401	253	5,462	SH		SOLE		0	0	74
EAGLE MATERIALS	Common Stock	26969P108	48	575	SH		SOLE		0	0	0
EASTMAN CHEMICAL	Common Stock	277432100	31	414	SH		SOLE		0	0	0
EATON CORP	Common Stock	G29183103	59	739	SH		SOLE		100	0	39
EATON VANCE	Common Stock	278265103	22	552	SH		SOLE		0	0	0
EATON VANCE	MF Closed and MF Open	278274105	395	27,570	SH		SOLE		21,868	0	3,597
EATON VANCE	MF Closed and MF Open	278277108	177	10,800	SH		SOLE		0	0	0
EATON VANCE	MF Closed and MF Open	278279104	13	1,000	SH		SOLE		0	0	0
EATON VANCE	MF Closed and MF Open	27826S103	10	1,700	SH		SOLE		0	0	0
EATON VANCE	MF Closed and MF Open	27826U108	25	2,056	SH		SOLE		0	0	561
EATON VANCE	MF Closed and MF Open	27828G107	81	3,678	SH		SOLE		364	0	0
EATON VANCE	MF Closed and MF Open	27828H105	322	25,479	SH		SOLE		0	0	2,045
EATON VANCE	MF Closed and MF Open	27828N102	18	1,670	SH		SOLE		0	0	0
EATON VANCE	MF Closed and MF Open	27828Q105	9	700	SH		SOLE		0	0	0
EATON VANCE	MF Closed and MF Open	27828S101	2	176	SH		SOLE		0	0	0
EATON VANCE	MF Closed and MF Open	27828U106	29	1,249	SH		SOLE		0	0	0
EATON VANCE	MF Closed and MF Open	27828X100	5	350	SH		SOLE		350	0	0
EATON VANCE	MF Closed and MF Open	27828Y108	9	650	SH		SOLE		0	0	0
EATON VANCE	MF Closed and MF Open	27829C105	330	33,812	SH		SOLE		0	0	0
EATON VANCE	MF Closed and MF Open	27829F108	732	90,000	SH		SOLE		69,284	0	10,490
EATON VANCE	MF Closed and MF Open	27829G106	646	70,357	SH		SOLE		56,041	0	0
EBAY INC	Common Stock	278642103	3	82	SH		SOLE		0	0	0
EBIX INC	Common Stock	278715206	3	80	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	156	887	SH		SOLE		0	0	0
EDISON INTL	Common Stock	281020107	34	562	SH		SOLE		125	0	52
EDITAS MEDICINE	Common Stock	28106W103	11	450	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	Common Stock	28176E108	329	1,721	SH		SOLE		163	0	53
EL PASO	Common Stock	283677854	21	369	SH		SOLE		0	0	0
ELECTRONIC ARTS	Common Stock	285512109	264	2,604	SH		SOLE		88	0	140
ELECTRONICS FOR	Common Stock	286082102	8	310	SH		SOLE		0	0	0
ELI LILLY	Common Stock	532457108	406	3,133	SH		SOLE		53	0	104
EMBRAER S A	Common Stock	29082A107	5	300	SH		SOLE		300	0	0
EMERSON ELECTRIC	Common Stock	291011104	321	4,696	SH		SOLE		2,081	0	1,210
ENBRIDGE INC	Common Stock	29250N105	301	8,312	SH		SOLE		1,478	0	1,262
ENCOMPASS HEALTH	Common Stock	29261A100	39	670	SH		SOLE		0	0	38
ENERGIZER HOLDINGS	Common Stock	29272W109	14	333	SH		SOLE		0	0	61
ENERGOUS CORP	Common Stock	29272C103	198	31,320	SH		SOLE		0	0	0
ENERGY TRANSFER	Oil & Gas Real Estate and REIT	29273V100	112	7,310	SH		SOLE		4,669	0	1,400
ENLINK MIDSTREAM	Common Stock	29336T100	2	220	SH		SOLE		0	0	95
ENSCO PLC	Common Stock	G3157S106	0	1	SH		SOLE		0	0	1
ENTERGY CORP	Common Stock	29364G103	12	125	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS	Oil & Gas Real Estate and REIT	293792107	537	18,483	SH		SOLE		6,775	0	1,380
EOG RESOURCES	Common Stock	26875P101	199	2,095	SH		SOLE		244	0	0
EPAM SYSTEMS	Common Stock	29414B104	7	46	SH		SOLE		0	0	46
EPR PROPERTIES	Common Stock	26884U109	29	383	SH		SOLE		0	0	0
EQT CORP	Common Stock	26884L109	1	55	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	11	101	SH		SOLE		0	0	0
EQUINIX INC	Common Stock	29444U700	23	51	SH		SOLE		0	0	0
EQUINOR ASA	Common Stock	29446M102	152	6,953	SH		SOLE		0	0	275
EQUITRANS MIDSTREAM	Common Stock	294600101	0	44	SH		SOLE		0	0	0
ERICSSON TELEPHONE	Common Stock	294821608	86	9,412	SH		SOLE		0	0	100
ESSEX PROPERTY	Common Stock	297178105	12	41	SH		SOLE		0	0	0
ESTEE LAUDER	Common Stock	518439104	174	1,053	SH		SOLE		0	0	0
ETF MANAGERS	MF Closed and MF Open	26924G201	872	21,805	SH		SOLE		13,513	0	143
ETF MANAGERS	MF Closed and MF Open	26924G805	8	267	SH		SOLE		100	0	0
ETF SER	MF Closed and MF Open	26922A842	40	1,375	SH		SOLE		0	0	0
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	2,320	63,814	SH		SOLE		6,302	0	1,372
ETSY INC	Common Stock	29786A106	7	109	SH		SOLE		0	0	45
EURONET WORLDWIDE	Common Stock	298736109	45	321	SH		SOLE		0	0	0
EVERBRIDGE INC	Common Stock	29978A104	30	400	SH		SOLE		400	0	0
EVERCORE INC	Common Stock	29977A105	3	41	SH		SOLE		0	0	0
EVERGY INC	Common Stock	30034W106	92	1,596	SH		SOLE		0	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	387	5,459	SH		SOLE		1,315	0	149
EXACT SCIENCES	Common Stock	30063P105	8	100	SH		SOLE		0	0	0
EXANTAS CAPITAL	Common Stock	30068N105	2	227	SH		SOLE		0	0	0
EXCHANGE TRADED	MF Closed and MF Open	301505707	6	163	SH		SOLE		0	0	0
EXELIXIS INC	Common Stock	30161Q104	10	425	SH		SOLE		0	0	425
EXELON CORP	Common Stock	30161N101	60	1,205	SH		SOLE		0	0	0
EXPEDIA GROUP	Common Stock	30212P303	11	98	SH		SOLE		25	0	25
EXPEDITORS INTL	Common Stock	302130109	5	69	SH		SOLE		0	0	0
EXPRESS INC	Common Stock	30219E103	21	5,000	SH		SOLE		0	0	0
EXTENDED STAY	Common Stock	30224P200	2	132	SH		SOLE		0	0	0
EXTRA SPACE	Common Stock	30225T102	4	46	SH		SOLE		0	0	0
EXXON MOBIL	Common Stock	30231G102	3,410	42,213	SH		SOLE		6,127	0	3,076
FACEBOOK INC	Common Stock	30303M102	2,505	15,033	SH		SOLE		1,930	0	1,517
FAIR ISAAC	Common Stock	303250104	383	1,411	SH		SOLE		0	0	30
FASTENAL CO	Common Stock	311900104	31	492	SH		SOLE		0	0	0
FATE THERAPEUTICS	Common Stock	31189P102	13	757	SH		SOLE		0	0	0
FEDERAL REALTY	Common Stock	313747206	16	116	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	598	3,301	SH		SOLE		704	0	215
FERRARI NV	Common Stock	N3167Y103	17	132	SH		SOLE		0	0	22
FERRELLGAS PARTNERS	Oil & Gas Real Estate and REIT	315293100	0	50	SH		SOLE		0	0	0
FIAT CHRYSLER	Common Stock	N31738102	29	1,970	SH		SOLE		0	0	225
FIDELITY COVINGTON	MF Closed and MF Open	316092402	243	13,468	SH		SOLE		0	0	93
FIDELITY COVINGTON	MF Closed and MF Open	316092832	72	2,300	SH		SOLE		0	0	0
FIDELITY MSCI	MF Closed and MF Open	316092204	21	485	SH		SOLE		0	0	0
FIDELITY MSCI	MF Closed and MF Open	316092303	248	7,347	SH		SOLE		0	0	62
FIDELITY MSCI	MF Closed and MF Open	316092501	150	4,005	SH		SOLE		0	0	37
FIDELITY MSCI	MF Closed and MF Open	316092600	204	4,598	SH		SOLE		100	0	20
FIDELITY MSCI	MF Closed and MF Open	316092709	35	942	SH		SOLE		0	0	100
FIDELITY MSCI	MF Closed and MF Open	316092808	75	1,272	SH		SOLE		500	0	0
FIDELITY MSCI	MF Closed and MF Open	316092857	5	223	SH		SOLE		0	0	0
FIDELITY MSCI	MF Closed and MF Open	316092865	0	9	SH		SOLE		0	0	0
FIDELITY MSCI	MF Closed and MF Open	316092873	89	2,796	SH		SOLE		0	0	47
FIDELITY MSCI	MF Closed and MF Open	316092881	4	150	SH		SOLE		0	0	0
FIDUCIARY CLAYMORE	MF Closed and MF Open	31647Q106	2	250	SH		SOLE		0	0	0
FIFTH THIRD	Common Stock	316773100	12	514	SH		SOLE		23	0	0
FIREEYE INC	Common Stock	31816Q101	14	891	SH		SOLE		500	0	0
FIRST BANCORP	Common Stock	31866P102	6	250	SH		SOLE		0	0	0
FIRST DATA	Common Stock	32008D106	49	1,875	SH		SOLE		0	0	0
FIRST MIDWEST	Common Stock	320867104	24	1,204	SH		SOLE		0	0	0
FIRST SOLAR	Common Stock	336433107	61	1,169	SH		SOLE		0	0	50
FIRST TRUST	MF Closed and MF Open	336917109	8	275	SH		SOLE		124	0	0
FIRST TRUST	MF Closed and MF Open	336920103	40	543	SH		SOLE		40	0	0
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
FIRST TRUST	MF Closed and MF Open	33733E104	100	1,863	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33739E108	53	2,790	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33733E203	248	1,647	SH		SOLE		0	0	50
FIRST TRUST	MF Closed and MF Open	33733E302	228	1,646	SH		SOLE		111	0	0
FIRST TRUST	MF Closed and MF Open	33733E807	541	31,312	SH		SOLE		0	0	4,993
FIRST TRUST	MF Closed and MF Open	33733G109	1,409	228,819	SH		SOLE		8,123	0	9,750
FIRST TRUST	MF Closed and MF Open	33734H106	41	1,273	SH		SOLE		30	0	0
FIRST TRUST	MF Closed and MF Open	33734K109	35	600	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33734X101	21	500	SH		SOLE		100	0	0
FIRST TRUST	MF Closed and MF Open	33734X135	20	675	SH		SOLE		0	0	270
FIRST TRUST	MF Closed and MF Open	33734X143	74	978	SH		SOLE		200	0	32
FIRST TRUST	MF Closed and MF Open	33734X150	0	9	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33734X176	40	629	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33734X184	0	33	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33734X192	277	4,808	SH		SOLE		225	0	0
FIRST TRUST	MF Closed and MF Open	33734X200	80	3,470	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33734X846	199	7,099	SH		SOLE		400	0	0
FIRST TRUST	MF Closed and MF Open	33735G107	4	200	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33736Q104	60	1,309	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33737J117	86	2,500	SH		SOLE		2,500	0	0
FIRST TRUST	MF Closed and MF Open	33737M300	23	500	SH		SOLE		100	0	0
FIRST TRUST	MF Closed and MF Open	33738D101	5	203	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33738D309	43	915	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33738D408	2	45	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33738R100	8	450	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33738R308	34	1,569	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33738R506	14	500	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33738R605	195	6,497	SH		SOLE		6,217	0	0
FIRST TRUST	MF Closed and MF Open	33738R886	4	262	SH		SOLE		175	0	0
FIRST TRUST	MF Closed and MF Open	33739P608	1	28	SH		SOLE		28	0	0
FIRST TRUST	MF Closed and MF Open	33739P707	6	100	SH		SOLE		80	0	0
FIRST TRUST	MF Closed and MF Open	33739Q200	52	1,020	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33739Q408	47	790	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33740F805	4	89	SH		SOLE		39	0	0
FIRST TRUST ABERDEEN	MF Closed and MF Open	337319107	3	350	SH		SOLE		0	0	0
FIRSTSERVICE CORP	Common Stock	33767E103	8	100	SH		SOLE		100	0	0
FISERV INC	Common Stock	337738108	468	5,311	SH		SOLE		0	0	60
FITBIT INC	Common Stock	33812L102	0	150	SH		SOLE		0	0	150
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100	75	4,000	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848E106	48	4,310	SH		SOLE		0	0	4,310
FLEETCOR TECHNOLOGIES	Common Stock	339041105	18	75	SH		SOLE		0	0	0
FLEXSHARES IBOXX	MF Closed and MF Open	33939L506	37	1,545	SH		SOLE		0	0	1,545
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	5	155	SH		SOLE		0	0	155
FLEXSHARES TRUST	MF Closed and MF Open	33939L811	2,556	115,609	SH		SOLE		20,799	0	3,614
FLEXSHARES TRUST	MF Closed and MF Open	33939L837	285	12,333	SH		SOLE		944	0	882
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	68	1,525	SH		SOLE		0	0	0
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	2,183	48,745	SH		SOLE		1,265	0	3,526
FLIR SYSTEMS	Common Stock	302445101	22	470	SH		SOLE		0	0	0
FLUOR CORP	Common Stock	343412102	73	2,000	SH		SOLE		0	0	0
FORD MOTOR	Common Stock	345370860	488	55,670	SH		SOLE		10,056	0	1,122
FORTINET INC	Common Stock	34959E109	554	6,607	SH		SOLE		75	0	132
FORTIS INC	Common Stock	349553107	5	138	SH		SOLE		0	0	0
FORTIVE CORP	Common Stock	34959J108	190	2,270	SH		SOLE		1,018	0	460
FOX CORP	Common Stock	35137L204	0	20	SH		SOLE		0	0	0
FRANCO NEVADA	Common Stock	351858105	4	59	SH		SOLE		0	0	0
FRANKLIN LIBERTY	MF Closed and MF Open	353506108	20	219	SH		SOLE		0	0	0
FRANKLIN RESOURCES	Common Stock	354613101	6	200	SH		SOLE		0	0	0
FRANKLIN STREET	Common Stock	35471R106	61	8,509	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P504	1,445	42,950	SH		SOLE		0	0	0
FREEPORT MCMORAN	Common Stock	35671D857	63	4,958	SH		SOLE		242	0	0
FRONTIER COMMUNICATIONS	Common Stock	35906A306	0	245	SH		SOLE		58	0	87
FRONTLINE LTD	Common Stock	G3682E192	10	1,633	SH		SOLE		0	0	0
FS KKR	MF Closed and MF Open	302635107	630	104,264	SH		SOLE		0	0	3,184
FTI CONSULTING	Common Stock	302941109	11	145	SH		SOLE		0	0	70
GABELLI CONV	MF Closed and MF Open	36240B109	26	5,000	SH		SOLE		0	0	0
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	37	1,772	SH		SOLE		0	0	406
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103	5	514	SH		SOLE		0	0	0
GALMED PHARMACEUTICALS	Common Stock	M47238106	2	300	SH		SOLE		0	0	0
GAMCO GLOBAL	MF Closed and MF Open	36465A109	110	25,527	SH		SOLE		0	0	1,200
GAMCO NATURAL	MF Closed and MF Open	36465E101	10	1,800	SH		SOLE		0	0	0
GARMIN LTD	Common Stock	H2906T109	154	1,793	SH		SOLE		1,600	0	0
GARRETT MOTION	Common Stock	366505105	20	1,418	SH		SOLE		191	0	199
GARTNER INC	Common Stock	366651107	10	72	SH		SOLE		0	0	0
GCI LIBERTY	Common Stock	36164V305	89	1,609	SH		SOLE		0	0	48
GCP APPLIED	Common Stock	36164Y101	1	34	SH		SOLE		0	0	0
GENERAC HOLDINGS	Common Stock	368736104	13	266	SH		SOLE		0	0	50
GENERAL DYNAMICS	Common Stock	369550108	153	908	SH		SOLE		345	0	231
GENERAL ELECTRIC	Common Stock	369604103	696	69,762	SH		SOLE		6,405	0	896
GENERAL MILLS	Common Stock	370334104	328	6,341	SH		SOLE		3,122	0	984
GENERAL MOTORS	Common Stock	37045V100	140	3,789	SH		SOLE		525	0	652
GENESIS ENERGY	Oil & Gas Real Estate and REIT	371927104	1	65	SH		SOLE		0	0	65
GENOMIC HEALTH	Common Stock	37244C101	2	36	SH		SOLE		0	0	36
GENUINE PARTS	Common Stock	372460105	53	478	SH		SOLE		0	0	44
GENWORTH FINANCIAL	Common Stock	37247D106	0	22	SH		SOLE		0	0	0
GERON CORP	Common Stock	374163103	10	6,253	SH		SOLE		0	0	0
GIBRALTAR INDUSTRIES	Common Stock	374689107	4	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR	Common Stock	375916103	10	295	SH		SOLE		0	0	0
GILEAD SCIENCES	Common Stock	375558103	507	7,803	SH		SOLE		1,855	0	611
GLAXOSMITHKLINE PLC	Common Stock	37733W105	112	2,686	SH		SOLE		670	0	100
GLOBAL PAYMENTS	Common Stock	37940X102	284	2,084	SH		SOLE		0	0	68
GLOBAL X	MF Closed and MF Open	37950E226	639	48,469	SH		SOLE		34,503	0	2,143
GLOBAL X	MF Closed and MF Open	37950E291	3	126	SH		SOLE		0	0	0
GLOBAL X	MF Closed and MF Open	37950E333	1	95	SH		SOLE		0	0	0
GLOBAL X	MF Closed and MF Open	37950E416	6	200	SH		SOLE		0	0	0
GLOBAL X	MF Closed and MF Open	37950E549	1	79	SH		SOLE		0	0	0
GLOBAL X	MF Closed and MF Open	37950E606	4	282	SH		SOLE		282	0	0
GLOBAL X	MF Closed and MF Open	37950E747	0	79	SH		SOLE		0	0	0
GLOBAL X	MF Closed and MF Open	37954Y715	139	6,958	SH		SOLE		1,525	0	4,500
GLOBAL X	MF Closed and MF Open	37954Y764	0	30	SH		SOLE		30	0	0
GLOBAL X	MF Closed and MF Open	37954Y780	0	29	SH		SOLE		29	0	0
GLOBAL X	MF Closed and MF Open	37954Y848	141	5,348	SH		SOLE		0	0	3,375
GLOBAL X	MF Closed and MF Open	37954Y855	77	2,720	SH		SOLE		17	0	538
GLOBUS MEDICAL	Common Stock	379577208	24	505	SH		SOLE		0	0	0
GODADDY INC	Common Stock	380237107	30	408	SH		SOLE		100	0	0
GOLD FIELDS	Common Stock	38059T106	9	2,500	SH		SOLE		0	0	2,500
GOLDEN OCEAN	Common Stock	G39637205	5	1,100	SH		SOLE		0	0	0
GOLDMAN SACHS	MF Closed and MF Open	381430206	6	202	SH		SOLE		101	0	101
GOLDMAN SACHS	MF Closed and MF Open	381430503	5	93	SH		SOLE		0	0	0
GOLDMAN SACHS	Common Stock	38141G104	110	573	SH		SOLE		52	0	10
GOODYEAR TIRE	Common Stock	382550101	6	368	SH		SOLE		0	0	0
GOPRO INC	Common Stock	38268T103	2	381	SH		SOLE		0	0	0
GRAINGER W W	Common Stock	384802104	10	34	SH		SOLE		0	0	0
GRAND CANYON	Common Stock	38526M106	28	245	SH		SOLE		0	0	25
GRANITE POINT	Common Stock	38741L107	1	75	SH		SOLE		0	0	0
GREAT LAKES	Common Stock	390607109	12	1,405	SH		SOLE		0	0	0
GREEN DOT	Common Stock	39304D102	12	200	SH		SOLE		0	0	0
GREENBRIER COS	Common Stock	393657101	20	650	SH		SOLE		0	0	0
GROUP ONE	Common Stock	398905109	6	104	SH		SOLE		0	0	0
GRUBHUB INC	Common Stock	400110102	11	172	SH		SOLE		56	0	0
GW PHARMACEUTICALS	Common Stock	36197T103	185	1,103	SH		SOLE		0	0	7
HAEMONETICS CORP	Common Stock	405024100	2	25	SH		SOLE		0	0	0
HAIN CELESTIAL	Common Stock	405217100	137	5,960	SH		SOLE		4,050	0	1,460
HALLIBURTON COMPANY	Common Stock	406216101	128	4,392	SH		SOLE		700	0	0
HANCOCK JOHN	MF Closed and MF Open	410123103	12	900	SH		SOLE		0	0	0
HANCOCK JOHN	MF Closed and MF Open	410142103	114	7,240	SH		SOLE		0	0	0
HANCOCK JOHN	MF Closed and MF Open	41013T105	20	1,250	SH		SOLE		0	0	0
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106	21	1,005	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	1	74	SH		SOLE		0	0	0
HANOVER INSURANCE	Common Stock	410867105	15	135	SH		SOLE		0	0	79
HARBORONE BANCORP	Common Stock	41165F101	4	259	SH		SOLE		0	0	0
HARLEY DAVIDSON	Common Stock	412822108	16	462	SH		SOLE		60	0	0
HARMONY GOLD	Common Stock	413216300	25	13,280	SH		SOLE		0	0	3,400
HARRIS CORP	Common Stock	413875105	206	1,293	SH		SOLE		0	0	15
HASBRO INC	Common Stock	418056107	60	713	SH		SOLE		0	0	6
HAWAIIAN ELEC INDS INC	Common Stock	419870100	18	449	SH		SOLE		0	0	50
HAWAIIAN HOLDINGS	Common Stock	419879101	1	68	SH		SOLE		0	0	0
HCA HEALTHCARE	Common Stock	40412C101	90	691	SH		SOLE		0	0	0
HCP INC	Common Stock	40414L109	89	2,874	SH		SOLE		2,084	0	648
HD SUPPLY	Common Stock	40416M105	4	100	SH		SOLE		100	0	0
HDFC BANK	Common Stock	40415F101	18	158	SH		SOLE		0	0	20
HEALTHCARE REALTY TR INC	Common Stock	421946104	8	249	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP	Common Stock	421906108	4	128	SH		SOLE		0	0	0
HEALTHCARE TRUST	Common Stock	42225P501	21	754	SH		SOLE		0	0	0
HEICO CORP	Common Stock	422806109	189	1,999	SH		SOLE		395	0	82
HEICO CORP NEW CL A	Common Stock	422806208	219	2,608	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES	Common Stock	422819102	4	125	SH		SOLE		0	0	0
HELEN OF	Common Stock	G4388N106	28	244	SH		SOLE		0	0	0
HELMERICH & PAYNE	Common Stock	423452101	83	1,505	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	25	186	SH		SOLE		0	0	0
HERSHEY COMPANY	Common Stock	427866108	356	3,102	SH		SOLE		321	0	121
HERZFELD CARIBBEAN	MF Closed and MF Open	42804T106	9	1,650	SH		SOLE		0	0	0
HESS CORP	Common Stock	42809H107	8	136	SH		SOLE		0	0	0
HEWLETT PACKARD	Common Stock	42824C109	19	1,264	SH		SOLE		0	0	0
HEXO CORP	Common Stock	428304109	0	150	SH		SOLE		0	0	0
HIGHLAND FLOATING	MF Closed and MF Open	43010E404	5	414	SH		SOLE		0	0	0
HIGHLAND GLOBAL	MF Closed and MF Open	43010T104	39	3,064	SH		SOLE		0	0	0
HILL ROM	Common Stock	431475102	183	1,732	SH		SOLE		200	0	0
HILTON GRAND	Common Stock	43283X105	2	70	SH		SOLE		0	0	0
HILTON WORLDWIDE	Common Stock	43300A203	38	465	SH		SOLE		0	0	0
HINGHAM INSTITUT FOR	Common Stock	433323102	87	510	SH		SOLE		510	0	0
HOLOGIC INC	Common Stock	436440101	12	260	SH		SOLE		0	0	0
HOME DEPOT	Common Stock	437076102	3,232	16,846	SH		SOLE		2,107	0	820
HONDA MOTOR	Common Stock	438128308	8	303	SH		SOLE		80	0	173
HONEYWELL INTL	Common Stock	438516106	1,290	8,120	SH		SOLE		1,613	0	673
HORMEL FOODS	Common Stock	440452100	11	259	SH		SOLE		0	0	0
HORNBECK OFFSHORE	Common Stock	440543106	0	100	SH		SOLE		0	0	0
HOSPITALITY PROPERTIES	Common Stock	44106M102	19	735	SH		SOLE		186	0	186
HOST HOTELS	Common Stock	44107P104	4	219	SH		SOLE		0	0	0
HOULIHAN LOKEY	Common Stock	441593100	8	195	SH		SOLE		0	0	50
HP INC	Common Stock	40434L105	56	2,929	SH		SOLE		269	0	0
HSBC HOLDINGS	Common Stock	404280406	33	820	SH		SOLE		90	0	0
HUBBELL INC	Common Stock	443510607	10	90	SH		SOLE		0	0	0
HUBSPOT INC	Common Stock	443573100	272	1,638	SH		SOLE		0	0	22
HUMANA INC	Common Stock	444859102	42	160	SH		SOLE		0	0	0
HUNT JB	Common Stock	445658107	13	129	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES	Common Stock	446150104	17	1,414	SH		SOLE		0	0	108
HUNTINGTON INGALLS	Common Stock	446413106	25	121	SH		SOLE		75	0	45
HUNTSMAN CORP	Common Stock	447011107	14	657	SH		SOLE		0	0	0
HYATT HOTELS	Common Stock	448579102	7	105	SH		SOLE		0	0	0
IAC INTERACTIVECORP	Common Stock	44919P508	5	25	SH		SOLE		0	0	0
IBERIABANK CORP	Common Stock	450828108	20	290	SH		SOLE		40	0	0
ICAHN ENTERPRISES	Common Stock	451100101	9	125	SH		SOLE		0	0	0
ICU MEDICAL INC	Common Stock	44930G107	18	78	SH		SOLE		0	0	0
IDACORP INC	Common Stock	451107106	37	376	SH		SOLE		0	0	0
IDEX CORP	Common Stock	45167R104	2	15	SH		SOLE		0	0	0
IDEXX LABS INC	Common Stock	45168D104	334	1,497	SH		SOLE		0	0	5
ILLINOIS TOOL	Common Stock	452308109	308	2,147	SH		SOLE		0	0	170
ILLUMINA INC	Common Stock	452327109	780	2,511	SH		SOLE		284	0	40
IMMUCELL CORP NEW	Common Stock	452525306	19	3,000	SH		SOLE		0	0	0
IMMUNOGEN INC	Common Stock	45253H101	0	300	SH		SOLE		0	0	0
IMMUNOMEDICS INC	Common Stock	452907108	27	1,438	SH		SOLE		0	0	100
INDEPENDENT BANK	Common Stock	453836108	248	3,066	SH		SOLE		0	0	59
INDEXIQ GLOBAL	MF Closed and MF Open	45409B883	72	2,649	SH		SOLE		0	0	130
INDEXIQ HEDGE	MF Closed and MF Open	45409B107	504	16,767	SH		SOLE		1,104	0	0
INDEXIQ IQ	MF Closed and MF Open	45409B479	105	5,500	SH		SOLE		0	0	0
INDIA FUND	MF Closed and MF Open	454089103	1	81	SH		SOLE		0	0	81
INDUSTRIAS BACHOCO	Common Stock	456463108	2	50	SH		SOLE		0	0	0
INFOSYS LTD	Common Stock	456788108	83	7,629	SH		SOLE		0	0	204
ING GROEP	Common Stock	456837103	21	1,734	SH		SOLE		0	0	0
INGERSOLL RAND	Common Stock	G47791101	119	1,108	SH		SOLE		675	0	0
INGEVITY CORP	Common Stock	45688C107	101	961	SH		SOLE		257	0	0
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	302	3,706	SH		SOLE		526	0	90
INNOVIVA INC	Common Stock	45781M101	2	208	SH		SOLE		0	0	208
INOGEN INC	Common Stock	45780L104	65	690	SH		SOLE		0	0	20
INOVIO PHARMACEUTICALS	Common Stock	45773H201	0	25	SH		SOLE		0	0	0
INSULET CORP	Common Stock	45784P101	138	1,452	SH		SOLE		200	0	100
INSYS THERAPEUTICS	Common Stock	45824V209	0	105	SH		SOLE		0	0	0
INTEGRATED DEVICE TECH	Common Stock	458118106	4	100	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	1,974	36,771	SH		SOLE		6,304	0	1,124
INTELLIA THERAPEUTICS	Common Stock	45826J105	2	150	SH		SOLE		0	0	0
INTELSAT S A	Common Stock	L5140P101	3	208	SH		SOLE		0	0	0
INTER PARFUMS	Common Stock	458334109	10	143	SH		SOLE		0	0	0
INTERACTIVE BROKERS	Common Stock	45841N107	33	645	SH		SOLE		0	0	0
INTERCONTINENTAL EXCH	Common Stock	45866F104	139	1,831	SH		SOLE		0	0	25
INTERNATIONAL PAPER	Common Stock	460146103	100	2,162	SH		SOLE		230	0	16
INTERPUBLIC GROUP	Common Stock	460690100	53	2,526	SH		SOLE		0	0	337
INTL BUSINESS	Common Stock	459200101	1,750	12,405	SH		SOLE		700	0	366
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	5	41	SH		SOLE		0	0	0
INTL GAME	Common Stock	G4863A108	0	18	SH		SOLE		0	0	0
INTUIT INC	Common Stock	461202103	84	321	SH		SOLE		0	0	20
INTUITIVE SURGICAL	Common Stock	46120E602	601	1,054	SH		SOLE		30	0	15
INVESCO 1-30	MF Closed and MF Open	46138E107	15	470	SH		SOLE		470	0	0
INVESCO ACTIVE	MF Closed and MF Open	46090A101	24	275	SH		SOLE		0	0	0
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	675	11,649	SH		SOLE		1,710	0	291
INVESCO BULLETSHARES	MF Closed and MF Open	46138J502	23	1,110	SH		SOLE		410	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46138J700	21	1,030	SH		SOLE		1,030	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	21	1,030	SH		SOLE		1,030	0	0
INVESCO BUYBACK	MF Closed and MF Open	46137V308	3,475	58,290	SH		SOLE		26,075	0	3,535
INVESCO CEF	MF Closed and MF Open	46138E404	1	70	SH		SOLE		0	0	0
INVESCO CHINA	MF Closed and MF Open	46138E602	4	162	SH		SOLE		162	0	0
INVESCO CHINA	MF Closed and MF Open	46138E800	14	300	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES	Common Stock	46138K103	5	50	SH		SOLE		0	0	0
INVESCO DB	Common Stock	46138B103	20	1,300	SH		SOLE		0	0	0
INVESCO DB	Common Stock	46141D203	33	1,275	SH		SOLE		1,000	0	0
INVESCO DWA	MF Closed and MF Open	46137V795	56	1,752	SH		SOLE		815	0	0
INVESCO DWA	MF Closed and MF Open	46137V878	3	118	SH		SOLE		0	0	118
INVESCO DYNAMIC	MF Closed and MF Open	46132R104	29	2,700	SH		SOLE		0	0	0
INVESCO DYNAMIC	MF Closed and MF Open	46137V662	567	8,703	SH		SOLE		2,659	0	5,944
INVESCO DYNAMIC	MF Closed and MF Open	46137V712	6	65	SH		SOLE		0	0	0
INVESCO DYNAMIC	MF Closed and MF Open	46137V746	385	8,129	SH		SOLE		1,455	0	0
INVESCO DYNAMIC	MF Closed and MF Open	46137V779	9	350	SH		SOLE		0	0	0
INVESCO DYNAMIC	MF Closed and MF Open	46137V787	449	8,141	SH		SOLE		3,575	0	4,566
INVESCO EMERGING	MF Closed and MF Open	46138E784	26	936	SH		SOLE		46	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	84	1,692	SH		SOLE		40	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	435	13,540	SH		SOLE		0	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46137V316	6	57	SH		SOLE		0	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46137V340	14	370	SH		SOLE		370	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	3	76	SH		SOLE		0	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46137V738	226	6,387	SH		SOLE		472	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	3,961	75,250	SH		SOLE		1,183	0	1,557
INVESCO EXCHANGE	MF Closed and MF Open	46138E610	1	49	SH		SOLE		0	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	27	580	SH		SOLE		0	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E644	429	13,556	SH		SOLE		8,367	0	315
INVESCO EXCHANGE	MF Closed and MF Open	46138E693	12	500	SH		SOLE		500	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	12	594	SH		SOLE		100	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	8	300	SH		SOLE		0	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	12	310	SH		SOLE		0	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	30	1,223	SH		SOLE		0	0	0
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	227	12,469	SH		SOLE		3,630	0	0
INVESCO FTSE	MF Closed and MF Open	46137V597	64	504	SH		SOLE		15	0	0
INVESCO FTSE	MF Closed and MF Open	46137V613	41	365	SH		SOLE		100	0	0
INVESCO FTSE	MF Closed and MF Open	46138E768	2	100	SH		SOLE		0	0	0
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	16	883	SH		SOLE		0	0	0
INVESCO GLOBAL	MF Closed and MF Open	46137V589	20	1,833	SH		SOLE		0	0	0
INVESCO HIGH	MF Closed and MF Open	46137V563	251	14,056	SH		SOLE		3,348	0	0
INVESCO INDIA	MF Closed and MF Open	46137R109	5	200	SH		SOLE		0	0	0
INVESCO LTD	Common Stock	G491BT108	36	1,900	SH		SOLE		0	0	0
INVESCO MULTI	Common Stock	46140H106	88	5,369	SH		SOLE		980	0	0
INVESCO NATIONAL	MF Closed and MF Open	46138E537	83	3,239	SH		SOLE		0	0	0
INVESCO PFD	MF Closed and MF Open	46138E511	1	71	SH		SOLE		26	0	0
INVESCO QQQ	MF Closed and MF Open	46090E103	8,095	45,060	SH		SOLE		4,715	0	2,570
INVESCO RUSSELL	MF Closed and MF Open	46137V431	10	200	SH		SOLE		0	0	0
INVESCO RUSSELL	MF Closed and MF Open	46137V449	29	538	SH		SOLE		0	0	0
INVESCO RUSSELL	MF Closed and MF Open	46137V472	26	530	SH		SOLE		0	0	0
INVESCO RUSSELL	MF Closed and MF Open	46138E420	4	125	SH		SOLE		0	0	0
INVESCO S&P	MF Closed and MF Open	46138E149	2	20	SH		SOLE		0	0	0
INVESCO S&P	MF Closed and MF Open	46138E156	5	100	SH		SOLE		0	0	0
INVESCO S&P	MF Closed and MF Open	46138E230	3	100	SH		SOLE		0	0	0
INVESCO S&P	MF Closed and MF Open	46138E297	16	680	SH		SOLE		80	0	0
INVESCO S&P	MF Closed and MF Open	46137V258	163	2,585	SH		SOLE		0	0	0
INVESCO S&P	MF Closed and MF Open	46137V266	2,188	18,912	SH		SOLE		10,645	0	1,082
INVESCO S&P	MF Closed and MF Open	46137V282	116	684	SH		SOLE		0	0	0
INVESCO S&P	MF Closed and MF Open	46137V290	5	185	SH		SOLE		185	0	0
INVESCO S&P	MF Closed and MF Open	46137V357	108	1,042	SH		SOLE		0	0	0
INVESCO S&P	MF Closed and MF Open	46138E362	163	3,850	SH		SOLE		0	0	440
INVESCO S&P	MF Closed and MF Open	46138G102	21	450	SH		SOLE		0	0	0
INVESCO S&P	MF Closed and MF Open	46138G300	1	50	SH		SOLE		0	0	0
INVESCO SENIOR	MF Closed and MF Open	46138G508	31	1,373	SH		SOLE		0	0	0
INVESCO SOLAR	MF Closed and MF Open	46138G706	6	300	SH		SOLE		0	0	0
INVESCO TAXABLE	MF Closed and MF Open	46138G805	250	8,230	SH		SOLE		605	0	0
INVESCO VALUE	MF Closed and MF Open	46132P108	30	2,084	SH		SOLE		910	0	0
INVESCO WATER	MF Closed and MF Open	46137V142	224	6,597	SH		SOLE		5,098	0	0
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	13	496	SH		SOLE		0	0	496
INVESCO ZACKS	MF Closed and MF Open	46137Y401	72	1,070	SH		SOLE		0	0	0
INVESCO ZACKS	MF Closed and MF Open	46137Y500	16	775	SH		SOLE		775	0	0
INVIVO THERAPEUTICS	Common Stock	46186M407	0	3	SH		SOLE		0	0	0
IPG PHOTONICS	Common Stock	44980X109	31	210	SH		SOLE		0	0	4
IQIYI INC	Common Stock	46267X108	40	1,675	SH		SOLE		1,000	0	635
IQVIA HOLDINGS	Common Stock	46266C105	2	20	SH		SOLE		0	0	20
IRIDIUM COMMUNICATIONS	Common Stock	46269C102	7	300	SH		SOLE		0	0	0
IROBOT CORP	Common Stock	462726100	524	4,460	SH		SOLE		405	0	263
IRONWOOD PHARMACEUTICALS	Common Stock	46333X108	4	300	SH		SOLE		0	0	0
ISHARES	MF Closed and MF Open	46434V407	760	16,271	SH		SOLE		10,882	0	730
ISHARES 0-5	MF Closed and MF Open	46429B747	81	820	SH		SOLE		800	0	0
ISHARES 10-20YR	MF Closed and MF Open	464288653	14	103	SH		SOLE		0	0	0
ISHARES 1-3YR	MF Closed and MF Open	464287457	158	1,889	SH		SOLE		0	0	0
ISHARES 20 plus	MF Closed and MF Open	464287432	560	4,435	SH		SOLE		319	0	28
ISHARES 3-7YR	MF Closed and MF Open	464288661	23	187	SH		SOLE		84	0	0
ISHARES 7-10YR	MF Closed and MF Open	464287440	39	373	SH		SOLE		82	0	188
ISHARES AAA	MF Closed and MF Open	46429B291	51	980	SH		SOLE		0	0	0
ISHARES AEROSPACE	MF Closed and MF Open	464288760	1,088	5,453	SH		SOLE		3,070	0	157
ISHARES BROAD	MF Closed and MF Open	46435U853	19	400	SH		SOLE		0	0	0
ISHARES CHINA	MF Closed and MF Open	464287184	311	7,033	SH		SOLE		1,491	0	36
ISHARES COHEN	MF Closed and MF Open	464287564	23	215	SH		SOLE		0	0	0
ISHARES CONV	MF Closed and MF Open	46435G102	954	16,472	SH		SOLE		11,381	0	830
ISHARES CORE	MF Closed and MF Open	464287150	516	8,018	SH		SOLE		328	0	51
ISHARES CORE	MF Closed and MF Open	464287200	2,113	7,428	SH		SOLE		4,378	0	0
ISHARES CORE	MF Closed and MF Open	464287226	650	5,964	SH		SOLE		3,687	0	0
ISHARES CORE	MF Closed and MF Open	464287507	1,903	10,052	SH		SOLE		5,062	0	713
ISHARES CORE	MF Closed and MF Open	464287663	296	5,406	SH		SOLE		1,252	0	0
ISHARES CORE	MF Closed and MF Open	464287804	5,018	65,043	SH		SOLE		14,465	0	1,258
ISHARES CORE	MF Closed and MF Open	464289859	144	2,701	SH		SOLE		1,820	0	0
ISHARES CORE	MF Closed and MF Open	464289867	81	1,825	SH		SOLE		0	0	0
ISHARES CORE	MF Closed and MF Open	464289875	202	5,309	SH		SOLE		0	0	0
ISHARES CORE	MF Closed and MF Open	46429B663	1,498	16,058	SH		SOLE		110	0	364
ISHARES CORE	MF Closed and MF Open	46432F834	253	4,359	SH		SOLE		344	0	0
ISHARES CORE	MF Closed and MF Open	46432F842	437	7,202	SH		SOLE		5,217	0	205
ISHARES CORE	MF Closed and MF Open	46432F859	42	858	SH		SOLE		0	0	0
ISHARES CORE	MF Closed and MF Open	46434G103	1,303	25,215	SH		SOLE		17,161	0	871
ISHARES CORE	MF Closed and MF Open	46434V613	78	1,560	SH		SOLE		0	0	0
ISHARES CORE	MF Closed and MF Open	46434V621	1,181	32,159	SH		SOLE		20,282	0	554
ISHARES CORE	MF Closed and MF Open	46434V738	117	2,565	SH		SOLE		20	0	0
ISHARES CURRENCY	MF Closed and MF Open	46434V639	21	745	SH		SOLE		745	0	0
ISHARES CURRENCY	MF Closed and MF Open	46434V704	2	86	SH		SOLE		0	0	0
ISHARES CURRENCY	MF Closed and MF Open	46434V803	36	1,271	SH		SOLE	��	791	0	480
ISHARES CURRENCY	MF Closed and MF Open	46434V886	2	85	SH		SOLE		0	0	0
ISHARES EDGE	MF Closed and MF Open	464286525	2,214	24,749	SH		SOLE		20	0	839
ISHARES EDGE	MF Closed and MF Open	464286533	155	2,623	SH		SOLE		174	0	459
ISHARES EDGE	MF Closed and MF Open	46429B689	1,101	15,300	SH		SOLE		30	0	639
ISHARES EDGE	MF Closed and MF Open	46429B697	4,198	71,395	SH		SOLE		4,830	0	2,265
ISHARES EDGE	MF Closed and MF Open	46432F339	818	9,240	SH		SOLE		0	0	850
ISHARES EDGE	MF Closed and MF Open	46432F370	16	190	SH		SOLE		0	0	0
ISHARES EDGE	MF Closed and MF Open	46432F388	3	50	SH		SOLE		0	0	0
ISHARES EDGE	MF Closed and MF Open	46432F396	45	408	SH		SOLE		134	0	104
ISHARES EMERGING	MF Closed and MF Open	464286285	0	11	SH		SOLE		0	0	0
ISHARES EMERGING	MF Closed and MF Open	464288216	76	2,665	SH		SOLE		0	0	1,470
ISHARES ESG	MF Closed and MF Open	46434G863	186	5,468	SH		SOLE		0	0	83
ISHARES ESG	MF Closed and MF Open	46435G516	238	3,782	SH		SOLE		0	0	30
ISHARES EXPANDED	MF Closed and MF Open	464287515	45	214	SH		SOLE		0	0	0
ISHARES FLOATING	MF Closed and MF Open	46429B655	841	16,527	SH		SOLE		2,028	0	99
ISHARES GLOBAL	MF Closed and MF Open	464287291	36	214	SH		SOLE		51	0	0
ISHARES GLOBAL	MF Closed and MF Open	464287325	32	530	SH		SOLE		75	0	0
ISHARES GLOBAL	MF Closed and MF Open	464287341	125	3,722	SH		SOLE		100	0	100
ISHARES GLOBAL	MF Closed and MF Open	464287572	728	15,314	SH		SOLE		0	0	0
ISHARES GLOBAL	MF Closed and MF Open	464288372	111	2,495	SH		SOLE		0	0	200
ISHARES GLOBAL	MF Closed and MF Open	464288711	10	196	SH		SOLE		0	0	0
ISHARES GLOBAL	MF Closed and MF Open	464288737	61	1,199	SH		SOLE		0	0	0
ISHARES GOLD	Common Stock	464285105	95	7,689	SH		SOLE		859	0	0
ISHARES IBONDS	MF Closed and MF Open	46432FAK3	20	825	SH		SOLE		825	0	0
ISHARES IBONDS	MF Closed and MF Open	46432FAN7	17	705	SH		SOLE		705	0	0
ISHARES IBONDS	MF Closed and MF Open	46434VAQ3	20	800	SH		SOLE		0	0	0
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	39	1,575	SH		SOLE		0	0	0
ISHARES IBONDS	MF Closed and MF Open	46434VBA7	39	1,575	SH		SOLE		0	0	0
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	39	1,575	SH		SOLE		0	0	0
ISHARES IBONDS	MF Closed and MF Open	46434VBK5	59	2,400	SH		SOLE		0	0	0
ISHARES IBOXX	MF Closed and MF Open	464287242	464	3,903	SH		SOLE		1,190	0	59
ISHARES IBOXX	MF Closed and MF Open	464288513	186	2,155	SH		SOLE		438	0	0
ISHARES INC	MF Closed and MF Open	46434G509	3	127	SH		SOLE		0	0	0
ISHARES INTERMEDIATE	MF Closed and MF Open	464288638	78	1,426	SH		SOLE		160	0	0
ISHARES INTL	MF Closed and MF Open	464288448	32	1,038	SH		SOLE		0	0	408
ISHARES JPMORGAN	MF Closed and MF Open	464288281	61	560	SH		SOLE		253	0	77
ISHARES MBS	MF Closed and MF Open	464288588	184	1,734	SH		SOLE		505	0	0
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	198	1,085	SH		SOLE		0	0	0
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	81	507	SH		SOLE		100	0	0
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	69	659	SH		SOLE		0	0	0
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	174	930	SH		SOLE		0	0	0
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	14	91	SH		SOLE		0	0	0
ISHARES MORNINGSTAR	MF Closed and MF Open	464288604	26	131	SH		SOLE		0	0	0
ISHARES MORNINGSTAR	MF Closed and MF Open	464288703	53	390	SH		SOLE		0	0	0
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	72	2,916	SH		SOLE		0	0	0
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	29	677	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464286103	26	1,236	SH		SOLE		1,236	0	0
ISHARES MSCI	MF Closed and MF Open	464286327	102	11,240	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464286392	78	883	SH		SOLE		0	0	883
ISHARES MSCI	MF Closed and MF Open	464286400	15	384	SH		SOLE		200	0	26
ISHARES MSCI	MF Closed and MF Open	464286475	20	466	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464286509	166	6,006	SH		SOLE		6,006	0	0
ISHARES MSCI	MF Closed and MF Open	464286608	5	145	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464286632	1	26	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464286665	19	424	SH		SOLE		424	0	0
ISHARES MSCI	MF Closed and MF Open	464286707	1	58	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464286749	7	226	SH		SOLE		226	0	0
ISHARES MSCI	MF Closed and MF Open	464286756	2	68	SH		SOLE		68	0	0
ISHARES MSCI	MF Closed and MF Open	464286764	0	22	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464286806	29	1,108	SH		SOLE		0	0	1,108
ISHARES MSCI	MF Closed and MF Open	464286871	105	4,035	SH		SOLE		0	0	1,868
ISHARES MSCI	MF Closed and MF Open	464287234	439	10,237	SH		SOLE		479	0	293
ISHARES MSCI	MF Closed and MF Open	464287465	442	6,825	SH		SOLE		1,169	0	53
ISHARES MSCI	MF Closed and MF Open	464288182	2	32	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464288257	1	20	SH		SOLE		20	0	0
ISHARES MSCI	MF Closed and MF Open	464288273	30	526	SH		SOLE		0	0	14
ISHARES MSCI	MF Closed and MF Open	464288570	361	3,425	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464288802	994	8,409	SH		SOLE		231	0	236
ISHARES MSCI	MF Closed and MF Open	464288877	44	902	SH		SOLE		377	0	64
ISHARES MSCI	MF Closed and MF Open	464288885	61	799	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	46429B598	46	1,315	SH		SOLE		0	0	1,315
ISHARES MSCI	MF Closed and MF Open	46434G822	166	3,036	SH		SOLE		633	0	1,015
ISHARES MSCI	MF Closed and MF Open	46434G848	17	575	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	46435G334	22	670	SH		SOLE		652	0	0
ISHARES NASDAQ	MF Closed and MF Open	464287556	828	7,414	SH		SOLE		4,720	0	270
ISHARES NATIONAL	MF Closed and MF Open	464288414	602	5,418	SH		SOLE		600	0	0
ISHARES NEW YORK	MF Closed and MF Open	464288323	86	1,550	SH		SOLE		0	0	0
ISHARES NORTH	MF Closed and MF Open	464287374	12	406	SH		SOLE		0	0	57
ISHARES PHLX	MF Closed and MF Open	464287523	66	350	SH		SOLE		319	0	31
ISHARES REGIONAL	MF Closed and MF Open	464288778	9	230	SH		SOLE		0	0	0
ISHARES RUSS	MF Closed and MF Open	464287473	158	1,822	SH		SOLE		0	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287481	258	1,903	SH		SOLE		0	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287499	362	6,725	SH		SOLE		1,109	0	374
ISHARES RUSSELL	MF Closed and MF Open	464287598	225	1,828	SH		SOLE		0	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287614	539	3,563	SH		SOLE		341	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287622	400	2,543	SH		SOLE		1,249	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287630	69	576	SH		SOLE		50	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287648	151	770	SH		SOLE		0	0	35
ISHARES RUSSELL	MF Closed and MF Open	464287655	366	2,392	SH		SOLE		673	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287689	114	687	SH		SOLE		200	0	88
ISHARES RUSSELL	MF Closed and MF Open	464289438	55	675	SH		SOLE		0	0	0
ISHARES RUSSELL	MF Closed and MF Open	464289446	116	1,775	SH		SOLE		0	0	270
ISHARES S&P	MF Closed and MF Open	464287309	1,371	7,959	SH		SOLE		2,444	0	195
ISHARES S&P	MF Closed and MF Open	464287408	542	4,816	SH		SOLE		29	0	0
ISHARES S&P	MF Closed and MF Open	464287606	63	290	SH		SOLE		0	0	0
ISHARES S&P	MF Closed and MF Open	464287671	151	2,514	SH		SOLE		1,511	0	0
ISHARES S&P	MF Closed and MF Open	464287705	18	115	SH		SOLE		0	0	0
ISHARES S&P	MF Closed and MF Open	464287879	97	664	SH		SOLE		0	0	0
ISHARES S&P	MF Closed and MF Open	464287887	106	598	SH		SOLE		25	0	0
ISHARES S&P	MF Closed and MF Open	464289529	0	20	SH		SOLE		20	0	0
ISHARES S&P	Common Stock	46428R107	11	700	SH		SOLE		0	0	0
ISHARES SELECT	MF Closed and MF Open	464287168	1,665	16,961	SH		SOLE		10,779	0	1,045
ISHARES SHORT	MF Closed and MF Open	464288646	241	4,580	SH		SOLE		290	0	0
ISHARES SILVER	Common Stock	46428Q109	2,527	178,230	SH		SOLE		1,100	0	12,807
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	26	140	SH		SOLE		0	0	0
ISHARES TIPS	MF Closed and MF Open	464287176	1,600	14,150	SH		SOLE		958	0	0
ISHARES TRANSPORTATION	MF Closed and MF Open	464287192	46	250	SH		SOLE		0	0	0
ISHARES U S	MF Closed and MF Open	464287697	86	590	SH		SOLE		0	0	0
ISHARES U S	MF Closed and MF Open	464287739	46	536	SH		SOLE		360	0	0
ISHARES U S	MF Closed and MF Open	464287754	41	271	SH		SOLE		31	0	194
ISHARES U S	MF Closed and MF Open	464287762	14	75	SH		SOLE		0	0	0
ISHARES U S	MF Closed and MF Open	464287770	386	3,098	SH		SOLE		2,210	0	139
ISHARES U S	MF Closed and MF Open	464287788	17	145	SH		SOLE		56	0	0
ISHARES U S	MF Closed and MF Open	464287796	301	8,367	SH		SOLE		1,700	0	0
ISHARES U S	MF Closed and MF Open	464287812	12	106	SH		SOLE		0	0	0
ISHARES U S	MF Closed and MF Open	464287846	71	504	SH		SOLE		0	0	0
ISHARES U S	MF Closed and MF Open	464288687	175	4,793	SH		SOLE		350	0	0
ISHARES U S	MF Closed and MF Open	464288786	15	250	SH		SOLE		250	0	0
ISHARES U S	MF Closed and MF Open	464288810	1,430	6,176	SH		SOLE		1,925	0	108
ISHARES U S	MF Closed and MF Open	464288828	484	2,884	SH		SOLE		0	0	0
ISHARES U S	MF Closed and MF Open	464288851	21	366	SH		SOLE		0	0	0
ISHARES U S	MF Closed and MF Open	46429B267	422	16,745	SH		SOLE		3,000	0	0
ISHARES U S	MF Closed and MF Open	46431W507	476	9,478	SH		SOLE		3,896	0	238
ISHARES U S	MF Closed and MF Open	46431W853	4,586	138,697	SH		SOLE		486	0	14,099
ITAU UNIBANCO	Common Stock	465562106	2	294	SH		SOLE		0	0	0
JD.COM INC	Common Stock	47215P106	24	797	SH		SOLE		0	0	177
JETBLUE AIRWAYS	Common Stock	477143101	100	6,127	SH		SOLE		1,280	0	403
JOHN BEAN	Common Stock	477839104	4	53	SH		SOLE		0	0	0
JOHN HANCOCK	MF Closed and MF Open	41013W108	21	947	SH		SOLE		0	0	0
JOHN HANCOCK	MF Closed and MF Open	47804J107	25	698	SH		SOLE		698	0	0
JOHN HANCOCK	MF Closed and MF Open	47804J206	20	575	SH		SOLE		0	0	0
JOHN HANCOCK	MF Closed and MF Open	47804J503	51	1,505	SH		SOLE		625	0	428
JOHN HANCOCK	MF Closed and MF Open	47804J602	51	1,071	SH		SOLE		378	0	35
JOHN HANCOCK	MF Closed and MF Open	47804J859	1	39	SH		SOLE		39	0	0
JOHN HANCOCK	MF Closed and MF Open	47804J875	18	681	SH		SOLE		681	0	0
JOHN HANCOCK	MF Closed and MF Open	47804L102	24	1,660	SH		SOLE		0	0	0
JOHN HANCOCK PREFERRED	MF Closed and MF Open	41021P103	12	650	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	3,996	28,592	SH		SOLE		6,007	0	1,551
JOHNSON CONTROLS	Common Stock	G51502105	4	118	SH		SOLE		0	0	11
JONES LANG	Common Stock	48020Q107	15	101	SH		SOLE		0	0	12
JP MORGAN	MF Closed and MF Open	46641Q308	27	513	SH		SOLE		0	0	0
JPMORGAN	MF Closed and MF Open	46641Q837	29	585	SH		SOLE		53	0	0
JPMORGAN CHASE	Common Stock	46625H100	2,553	25,226	SH		SOLE		5,005	0	886
JUNIPER NETWORKS	Common Stock	48203R104	0	32	SH		SOLE		0	0	0
KAISER ALUMINUM	Common Stock	483007704	1	18	SH		SOLE		0	0	0
KALA PHARMACEUTICALS	Common Stock	483119103	3	400	SH		SOLE		0	0	400
KANSAS CITY	Common Stock	485170302	19	169	SH		SOLE		25	0	0
KAR AUCTION	Common Stock	48238T109	85	1,659	SH		SOLE		0	0	0
KAYNE ANDERSON	MF Closed and MF Open	486606106	7	439	SH		SOLE		0	0	0
KAYNE ANDERSON	MF Closed and MF Open	48661E108	1,010	84,926	SH		SOLE		2,097	0	3,382
KELLOGG CO	Common Stock	487836108	256	4,473	SH		SOLE		898	0	157
KEMET CORP	Common Stock	488360207	0	24	SH		SOLE		0	0	0
KEURIG DR	Common Stock	49271V100	7	263	SH		SOLE		0	0	10
KEWAUNEE SCIENTIFIC	Common Stock	492854104	0	46	SH		SOLE		0	0	0
KEYCORP NEW	Common Stock	493267108	70	4,472	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	3	35	SH		SOLE		0	0	0
KIMBERLY CLARK	Common Stock	494368103	785	6,343	SH		SOLE		1,233	0	50
KINDER MORGAN	Common Stock	49456B101	223	11,192	SH		SOLE		1,676	0	0
KINGSTONE COS	Common Stock	496719105	1	87	SH		SOLE		0	0	0
KKR & CO	Common Stock	48251W104	20	876	SH		SOLE		0	0	0
KNIGHT SWIFT	Common Stock	499049104	0	8	SH		SOLE		0	0	0
KNOWLES CORP	Common Stock	49926D109	0	25	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS	Common Stock	500472303	56	1,379	SH		SOLE		0	0	108
KORN FERRY	Common Stock	500643200	54	1,208	SH		SOLE		0	0	0
KORNIT DIGITAL	Common Stock	M6372Q113	9	400	SH		SOLE		0	0	0
KRAFT HEINZ	Common Stock	500754106	738	22,623	SH		SOLE		3,184	0	247
KRANESHARES BOSERA	MF Closed and MF Open	500767405	77	2,445	SH		SOLE		1,084	0	355
KRANESHARES TR	MF Closed and MF Open	500767306	60	1,287	SH		SOLE		404	0	0
KRATOS DEFENSE	Common Stock	50077B207	7	500	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	87	3,558	SH		SOLE		0	0	0
KULICKE & SOFFA	Common Stock	501242101	29	1,314	SH		SOLE		0	0	76
L BRANDS	Common Stock	501797104	2	95	SH		SOLE		95	0	0
L3 TECHNOLOGIES	Common Stock	502413107	3	15	SH		SOLE		0	0	15
LA PAC CORP	Common Stock	546347105	36	1,502	SH		SOLE		0	0	0
LABORATORY CORP	Common Stock	50540R409	154	1,010	SH		SOLE		36	0	22
LAM RESEARCH CORPORATION	Common Stock	512807108	66	371	SH		SOLE		45	0	26
LAMAR ADVERTISING	Common Stock	512816109	27	342	SH		SOLE		0	0	0
LAMB WESTON	Common Stock	513272104	8	117	SH		SOLE		0	0	0
LANCASTER COLONY	Common Stock	513847103	2	18	SH		SOLE		0	0	18
LANDS END	Common Stock	51509F105	3	189	SH		SOLE		0	0	0
LANTHEUS HOLDINGS	Common Stock	516544103	4	175	SH		SOLE		0	0	0
LAS VEGAS SANDS	Common Stock	517834107	84	1,393	SH		SOLE		500	0	143
LATTICE HARTFORD	MF Closed and MF Open	518416201	607	25,972	SH		SOLE		0	0	0
LATTICE HARTFORD	MF Closed and MF Open	518416409	18	611	SH		SOLE		0	0	0
LAZARD LTD	Oil & Gas Real Estate and REIT	G54050102	6	177	SH		SOLE		0	0	0
LEAR CORP	Common Stock	521865204	2	17	SH		SOLE		0	0	17
LEGG MASON	MF Closed and MF Open	524682200	8	250	SH		SOLE		0	0	0
LEGG MASON	MF Closed and MF Open	52468L406	636	19,996	SH		SOLE		0	0	0
LEGG MASON	MF Closed and MF Open	52468L703	194	6,517	SH		SOLE		0	0	0
LEGGETT & PLATT	Common Stock	524660107	11	272	SH		SOLE		0	0	0
LEIDOS HOLDINGS	Common Stock	525327102	5	90	SH		SOLE		0	0	0
LEMAITRE VASCULAR	Common Stock	525558201	1	60	SH		SOLE		0	0	60
LENDINGCLUB CORP	Common Stock	52603A109	10	3,330	SH		SOLE		0	0	760
LENDINGTREE INC	Common Stock	52603B107	2	6	SH		SOLE		0	0	0
LENNOX INTL INC	Common Stock	526107107	13	52	SH		SOLE		0	0	0
LEXICON PHARMACEUTICALS	Common Stock	528872302	2	428	SH		SOLE		0	0	0
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	69	11,446	SH		SOLE		0	0	0
LIBERTY EXPEDIA	Common Stock	53046P109	49	1,152	SH		SOLE		0	0	32
LIBERTY FORMULA	Common Stock	531229854	35	1,000	SH		SOLE		0	0	0
LIBERTY LATIN	Common Stock	G9001E128	6	325	SH		SOLE		0	0	0
LIBERTY MEDIA	Common Stock	531229409	26	700	SH		SOLE		600	0	0
LIBERTY MEDIA	Common Stock	531229870	5	175	SH		SOLE		150	0	0
LIBERTY TRIPADVISOR	Common Stock	531465102	7	500	SH		SOLE		0	0	0
LIFEVANTAGE CORP	Common Stock	53222K205	7	550	SH		SOLE		0	0	0
LINCOLN NATL CORP IN	Common Stock	534187109	44	753	SH		SOLE		674	0	0
LINDE PLC	Common Stock	G5494J103	34	198	SH		SOLE		45	0	0
LIONS GATE	Common Stock	535919401	8	561	SH		SOLE		61	0	500
LIONS GATE	Common Stock	535919500	0	61	SH		SOLE		61	0	0
LIVE NATION	Common Stock	538034109	79	1,250	SH		SOLE		0	0	0
LIVERAMP HOLDINGS	Common Stock	53815P108	6	123	SH		SOLE		0	0	38
LLOYDS BANKING	Common Stock	539439109	97	30,350	SH		SOLE		0	0	4,000
LMP CAPITAL	MF Closed and MF Open	50208A102	16	1,295	SH		SOLE		0	0	0
LOCKHEED MARTIN	Common Stock	539830109	775	2,583	SH		SOLE		385	0	27
LOEWS CORP	Common Stock	540424108	3	75	SH		SOLE		75	0	0
LOGITECH INTL	Common Stock	H50430232	11	300	SH		SOLE		0	0	0
LOGMEIN INC	Common Stock	54142L109	45	567	SH		SOLE		0	0	71
LOWES COMPANIES	Common Stock	548661107	220	2,015	SH		SOLE		100	0	0
LPL FINANCIAL	Common Stock	50212V100	19	280	SH		SOLE		0	0	280
LTC PROPERTIES INC	Common Stock	502175102	13	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA	Common Stock	550021109	200	1,221	SH		SOLE		100	0	90
LUMBER LIQUIDATORS	Common Stock	55003T107	1	105	SH		SOLE		0	0	0
LUMENTUM HOLDINGS	Common Stock	55024U109	9	164	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	25	298	SH		SOLE		0	0	0
M D C HOLDINGS	Common Stock	552676108	21	740	SH		SOLE		0	0	0
M&T BANK	Common Stock	55261F104	29	188	SH		SOLE		0	0	8
MACOM TECHNOLOGY	Common Stock	55405Y100	164	9,832	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE	Common Stock	55608B105	15	379	SH		SOLE		121	0	0
MACROGENICS INC	Common Stock	556099109	1	100	SH		SOLE		0	0	100
MACYS INC	Common Stock	55616P104	0	16	SH		SOLE		0	0	0
MADDEN STEVEN	Common Stock	556269108	2	82	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM	Oil & Gas Real Estate and REIT	559080106	55	908	SH		SOLE		282	0	314
MAGNA INTERNATIONAL	Common Stock	559222401	47	972	SH		SOLE		0	0	0
MAIN STREET	MF Closed and MF Open	56035L104	9	260	SH		SOLE		130	0	130
MALLINCKRODT PUBLIC	Common Stock	G5785G107	1	86	SH		SOLE		0	0	1
MANAGED TORTOISE	MF Closed and MF Open	56167N720	66	2,800	SH		SOLE		0	0	0
MANHATTAN ASSOCS	Common Stock	562750109	6	125	SH		SOLE		0	0	0
MANHATTAN BRIDGE	Common Stock	562803106	1	219	SH		SOLE		0	0	0
MANITOWOC COMPANY	Common Stock	563571405	10	625	SH		SOLE		625	0	0
MANNKIND CORP	Common Stock	56400P706	0	54	SH		SOLE		0	0	54
MANTECH INTERNATIONAL	Common Stock	564563104	0	16	SH		SOLE		0	0	0
MANULIFE FINANCIAL	Common Stock	56501R106	16	968	SH		SOLE		395	0	0
MARATHON OIL	Common Stock	565849106	16	977	SH		SOLE		0	0	0
MARATHON PATENT	Common Stock	56585W302	0	80	SH		SOLE		0	0	80
MARATHON PETROLEUM	Common Stock	56585A102	139	2,323	SH		SOLE		636	0	108
MARCUS CORP	Common Stock	566330106	21	542	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	195	196	SH		SOLE		0	0	12
MARKETAXESS HOLDINGS	Common Stock	57060D108	479	1,947	SH		SOLE		5	0	30
MARRIOTT INTL	Common Stock	571903202	300	2,405	SH		SOLE		1,027	0	0
MARRIOTT VACATIONS	Common Stock	57164Y107	20	224	SH		SOLE		102	0	0
MARSH & MCLENNAN	Common Stock	571748102	374	3,986	SH		SOLE		0	0	0
MARTIN MARIETTA	Common Stock	573284106	38	193	SH		SOLE		83	0	50
MARVELL TECHNOLOGY	Common Stock	G5876H105	35	1,793	SH		SOLE		0	0	174
MASCO CORP	Common Stock	574599106	16	417	SH		SOLE		0	0	64
MASIMO CORP	Common Stock	574795100	20	150	SH		SOLE		0	0	0
MASTEC INC	Common Stock	576323109	45	948	SH		SOLE		0	0	0
MASTERCARD INC	Common Stock	57636Q104	1,130	4,801	SH		SOLE		1,059	0	29
MATADOR RESOURCES	Common Stock	576485205	2	135	SH		SOLE		0	0	0
MATCH GROUP	Common Stock	57665R106	265	4,688	SH		SOLE		500	0	290
MATTEL INC	Common Stock	577081102	0	72	SH		SOLE		0	0	20
MAXIM INTEGRATED	Common Stock	57772K101	14	267	SH		SOLE		12	0	0
MAXIMUS INC	Common Stock	577933104	8	118	SH		SOLE		0	0	0
MC CORMICK	Common Stock	579780206	101	672	SH		SOLE		185	0	0
MCDERMOTT INTL	Common Stock	580037703	0	77	SH		SOLE		0	0	0
MCDONALDS CORP	Common Stock	580135101	971	5,114	SH		SOLE		1,118	0	309
MCEWEN MINING	Common Stock	58039P107	0	100	SH		SOLE		0	0	0
MCKESSON CORP	Common Stock	58155Q103	72	618	SH		SOLE		0	0	0
MDU RESOURCES GROUP	Common Stock	552690109	25	969	SH		SOLE		0	0	394
MEDICAL PROPERTIES	Common Stock	58463J304	6	350	SH		SOLE		0	0	0
MEDIDATA SOLUTIONS	Common Stock	58471A105	21	300	SH		SOLE		300	0	0
MEDIFAST INC	Common Stock	58470H101	18	143	SH		SOLE		0	0	0
MEDLEY CAPITAL	MF Closed and MF Open	58503F106	0	246	SH		SOLE		0	0	0
MEDPACE HOLDINGS	Common Stock	58506Q109	2	40	SH		SOLE		0	0	40
MEDTRONIC PLC	Common Stock	G5960L103	437	4,801	SH		SOLE		195	0	164
MEET GROUP	Common Stock	58513U101	8	1,648	SH		SOLE		1,300	0	0
MELLANOX TECHNOLOGIES	Common Stock	M51363113	59	503	SH		SOLE		0	0	28
MERCADOLIBRE INC	Common Stock	58733R102	70	138	SH		SOLE		0	0	0
MERCER INTERNATIONAL	Common Stock	588056101	4	330	SH		SOLE		330	0	0
MERCK & COMPANY	Common Stock	58933Y105	2,307	27,744	SH		SOLE		2,788	0	1,055
MERCURY GENERAL CORP NEW	Common Stock	589400100	152	3,055	SH		SOLE		0	0	0
MERCURY SYSTEM	Common Stock	589378108	44	700	SH		SOLE		0	0	25
MERIDIAN BANCORP	Common Stock	58958U103	88	5,620	SH		SOLE		0	0	0
MERITAGE HOMES	Common Stock	59001A102	2	60	SH		SOLE		0	0	0
MERITOR INC	Common Stock	59001K100	1	70	SH		SOLE		0	0	0
MERRIMACK PHARMACEUTICAL	Common Stock	590328209	0	20	SH		SOLE		0	0	20
METLIFE INC	Common Stock	59156R108	51	1,202	SH		SOLE		155	0	30
METTLER TOLEDO INTL INC	Common Stock	592688105	80	112	SH		SOLE		0	0	0
MFS SPECIAL	MF Closed and MF Open	55274E102	37	6,782	SH		SOLE		0	0	0
MGP INGREDIENTS	Common Stock	55303J106	6	90	SH		SOLE		0	0	23
MICHAELS COMPANIES	Common Stock	59408Q106	1	100	SH		SOLE		0	0	0
MICRO FOCUS	Common Stock	594837304	4	167	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	112	1,358	SH		SOLE		118	0	90
MICRON TECHNOLOGY INC	Common Stock	595112103	254	6,157	SH		SOLE		452	0	50
MICROSOFT CORP	Common Stock	594918104	5,142	43,605	SH		SOLE		6,278	0	1,379
MIDDLEBY CORP	Common Stock	596278101	5	42	SH		SOLE		0	0	0
MIDDLESEX WATER	Common Stock	596680108	21	377	SH		SOLE		0	0	0
MIMECAST LTD	Common Stock	G14838109	4	91	SH		SOLE		0	0	0
MKS INSTRS INC	Common Stock	55306N104	49	532	SH		SOLE		0	0	0
MODERNA INC	Common Stock	60770K107	8	412	SH		SOLE		0	0	0
MOELIS & COMPANY	Common Stock	60786M105	2	62	SH		SOLE		0	0	62
MOLSON COORS BREWING	Common Stock	60871R209	17	286	SH		SOLE		0	0	60
MONDELEZ INTERNATIONAL	Common Stock	609207105	219	4,395	SH		SOLE		1,585	0	20
MONGODB INC	Common Stock	60937P106	5	40	SH		SOLE		0	0	0
MONOLITHIC POWER	Common Stock	609839105	8	63	SH		SOLE		0	0	63
MONSTER BEVERAGE	Common Stock	61174X109	261	4,800	SH		SOLE		4,340	0	50
MOODYS CORP	Common Stock	615369105	182	1,005	SH		SOLE		0	0	0
MOOG INC	Common Stock	615394202	26	305	SH		SOLE		192	0	0
MORGAN STANLEY	Common Stock	617446448	40	971	SH		SOLE		117	0	117
MORGAN STANLEY	MF Closed and MF Open	61745C105	26	1,290	SH		SOLE		0	0	0
MORGAN STANLEY	MF Closed and MF Open	617468103	552	23,657	SH		SOLE		64	0	434
MORNINGSTAR INC	Common Stock	617700109	102	814	SH		SOLE		0	0	30
MOSAIC COMPANY	Common Stock	61945C103	19	728	SH		SOLE		68	0	0
MOSYS INC	Common Stock	619718208	0	100	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	Common Stock	620076307	178	1,274	SH		SOLE		0	0	0
MPLX	Oil & Gas Real Estate and REIT	55336V100	4	134	SH		SOLE		0	0	35
MSCI INC	Common Stock	55354G100	98	493	SH		SOLE		0	0	0
MULTI-COLOR CORP	Common Stock	625383104	1	37	SH		SOLE		0	0	0
MYLAN N V	Common Stock	N59465109	2	100	SH		SOLE		0	0	100
NASDAQ INC	Common Stock	631103108	561	6,412	SH		SOLE		0	0	71
NATIONAL BEVERAGE	Common Stock	635017106	23	406	SH		SOLE		0	0	19
NATIONAL GRID	Common Stock	636274409	438	7,850	SH		SOLE		91	0	183
NATL PRESTO IND INC	Common Stock	637215104	12	112	SH		SOLE		0	0	0
NATURAL GROCERS	Common Stock	63888U108	4	400	SH		SOLE		0	0	0
NEENAH INC	Common Stock	640079109	0	13	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	188	5,607	SH		SOLE		300	0	32
NEOGEN CORP	Common Stock	640491106	2	49	SH		SOLE		0	0	0
NETAPP INC	Common Stock	64110D104	0	7	SH		SOLE		0	0	7
NETFLIX INC	Common Stock	64110L106	3,160	8,864	SH		SOLE		543	0	459
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	436	87,827	SH		SOLE		0	0	2,410
NEW AGE	Common Stock	64157V108	0	37	SH		SOLE		0	0	37
NEW JERSEY	Common Stock	646025106	20	409	SH		SOLE		0	0	0
NEW RELIC	Common Stock	64829B100	48	489	SH		SOLE		0	0	57
NEW RESIDENTIAL	Common Stock	64828T201	0	50	SH		SOLE		0	0	0
NEW YORK	Common Stock	649445103	3	300	SH		SOLE		0	0	0
NEWELL BRANDS	Common Stock	651229106	123	8,037	SH		SOLE		0	0	0
NEWMONT MINING	Common Stock	651639106	38	1,089	SH		SOLE		300	0	76
NEWPARK RESOURCES	Common Stock	651718504	1	125	SH		SOLE		0	0	0
NEXTERA ENERGY	Common Stock	65339F101	697	3,608	SH		SOLE		193	0	49
NEXTERA ENERGY	Common Stock	65341B106	45	966	SH		SOLE		0	0	50
NGL ENERGY	Common Stock	62913M107	28	2,000	SH		SOLE		2,000	0	0
NICE LTD	Common Stock	653656108	36	296	SH		SOLE		0	0	0
NIKE INC	Common Stock	654106103	875	10,401	SH		SOLE		808	0	16
NIO INC	Common Stock	62914V106	3	600	SH		SOLE		200	0	0
NISOURCE INC	Common Stock	65473P105	29	1,012	SH		SOLE		0	0	0
NOBLE CORP	Common Stock	G65431101	0	304	SH		SOLE		0	0	0
NOKIA CORP	Common Stock	654902204	103	18,014	SH		SOLE		0	0	150
NORDSON CORP	Common Stock	655663102	17	131	SH		SOLE		31	0	0
NORFOLK SOUTHERN	Common Stock	655844108	405	2,169	SH		SOLE		1,600	0	67
NORTHEAST BANCORP	Common Stock	663904209	1	90	SH		SOLE		0	0	90
NORTHERN TRUST	Common Stock	665859104	9	100	SH		SOLE		0	0	0
NORTHROP GRUMMAN	Common Stock	666807102	25	93	SH		SOLE		31	0	40
NORWEGIAN CRUISE	Common Stock	G66721104	28	520	SH		SOLE		200	0	0
NOVARTIS AG	Common Stock	66987V109	222	2,317	SH		SOLE		200	0	0
NOVAVAX INC	Common Stock	670002104	0	1,000	SH		SOLE		0	0	1,000
NOVO NORDISK	Common Stock	670100205	43	835	SH		SOLE		0	0	0
NOW INC	Common Stock	67011P100	0	25	SH		SOLE		0	0	0
NRG ENERGY	Common Stock	629377508	23	552	SH		SOLE		0	0	50
NUANCE COMMUNICATION	Common Stock	67020Y100	3	232	SH		SOLE		0	0	32
NUCOR CORP	Common Stock	670346105	57	980	SH		SOLE		0	0	0
NUSTAR ENERGY	Oil & Gas Real Estate and REIT	67058H102	5	200	SH		SOLE		0	0	0
NUTANIX INC	Common Stock	67059N108	5	143	SH		SOLE		0	0	0
NUTRIEN LTD	Common Stock	67077M108	19	378	SH		SOLE		0	0	0
NUVEEN ALL	MF Closed and MF Open	67075E108	2,038	294,605	SH		SOLE		13,634	0	2,576
NUVEEN DIVERSIFIED DIV	MF Closed and MF Open	6706EP105	43	4,192	SH		SOLE		2,225	0	0
NUVEEN DOW	MF Closed and MF Open	67075F105	254	14,129	SH		SOLE		0	0	0
NUVEEN ENERGY	MF Closed and MF Open	67074U103	27	2,855	SH		SOLE		870	0	0
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	281	29,348	SH		SOLE		24,376	0	97
NUVEEN MASSACHUSETTS	MF Closed and MF Open	67061E104	4	318	SH		SOLE		318	0	0
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	27	2,000	SH		SOLE		0	0	0
NUVEEN NASDAQ	MF Closed and MF Open	670699107	807	36,273	SH		SOLE		0	0	0
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	9	721	SH		SOLE		0	0	0
NUVEEN PFD	MF Closed and MF Open	67073B106	137	14,464	SH		SOLE		10,468	0	1,500
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	693	77,000	SH		SOLE		72,630	0	262
NUVEEN REAL	MF Closed and MF Open	67071B108	20	2,001	SH		SOLE		0	0	0
NUVEEN REAL	MF Closed and MF Open	67074Y105	347	21,636	SH		SOLE		19,606	0	62
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	33	2,545	SH		SOLE		1,762	0	0
NVENT ELECTRIC	Common Stock	G6700G107	2	104	SH		SOLE		0	0	100
NVIDIA CORP	Common Stock	67066G104	1,727	9,618	SH		SOLE		1,355	0	759
NVR INC	Common Stock	62944T105	66	24	SH		SOLE		0	0	0
NXP SEMICONDUCTORS	Common Stock	N6596X109	96	1,095	SH		SOLE		250	0	155
O REILLY AUTOMOTIVE	Common Stock	67103H107	11	29	SH		SOLE		0	0	0
OAKTREE CAPITAL	Common Stock	674001201	9	200	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM	Common Stock	674599105	265	4,004	SH		SOLE		269	0	0
ODYSSEY MARINE	Common Stock	676118201	3	425	SH		SOLE		0	0	0
OGE ENERGY CORP	Common Stock	670837103	4	106	SH		SOLE		0	0	0
OKTA INC	Common Stock	679295105	276	3,346	SH		SOLE		226	0	290
OLD DOMINION	Common Stock	679580100	28	194	SH		SOLE		0	0	0
OLD REPUBLIC	Common Stock	680223104	22	1,059	SH		SOLE		0	0	0
OLIN CORP	Common Stock	680665205	2	100	SH		SOLE		100	0	0
OLLIES BARGAIN	Common Stock	681116109	6	72	SH		SOLE		0	0	0
OMEGA HEALTHCARE	Common Stock	681936100	42	1,121	SH		SOLE		0	0	128
OMNICOM GROUP	Common Stock	681919106	12	166	SH		SOLE		0	0	0
ON SEMICONDUCTOR	Common Stock	682189105	4	242	SH		SOLE		0	0	100
ONEOK INC	Common Stock	682680103	37	542	SH		SOLE		0	0	0
OPEN TEXT CORP	Common Stock	683715106	9	260	SH		SOLE		0	0	0
OPKO HEALTH	Common Stock	68375N103	2	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	Common Stock	68389X105	433	8,077	SH		SOLE		972	0	80
ORANGE SPON	Common Stock	684060106	10	646	SH		SOLE		0	0	0
ORGANOVO HOLDINGS	Common Stock	68620A104	0	15	SH		SOLE		0	0	0
OSI OSHARES	MF Closed and MF Open	67110P407	576	17,155	SH		SOLE		15,625	0	0
OTELCO INC	Common Stock	688823301	1	85	SH		SOLE		0	0	0
OTTER TAIL	Common Stock	689648103	20	405	SH		SOLE		170	0	0
OUTFRONT MEDIA	Common Stock	69007J106	12	541	SH		SOLE		0	0	0
OWENS ILL INC NEW	Common Stock	690768403	3	180	SH		SOLE		0	0	0
OXFORD SQUARE	MF Closed and MF Open	69181V107	3	535	SH		SOLE		0	0	0
PACCAR INC	Common Stock	693718108	8	125	SH		SOLE		0	0	125
PACER GLOBAL	MF Closed and MF Open	69374H709	459	15,034	SH		SOLE		14,185	0	14
PACER TRENDPILOT	MF Closed and MF Open	69374H105	320	10,908	SH		SOLE		1,938	0	285
PACER TRENDPILOT	MF Closed and MF Open	69374H204	120	3,972	SH		SOLE		3,398	0	574
PACER TRENDPILOT	MF Closed and MF Open	69374H303	102	2,994	SH		SOLE		1,992	0	651
PACKAGING CORP	Common Stock	695156109	63	634	SH		SOLE		0	0	0
PACWEST BANCORP	Common Stock	695263103	0	8	SH		SOLE		0	0	0
PAGSEGURO DIGITAL	Common Stock	G68707101	28	940	SH		SOLE		0	0	200
PALATIN TECHNOLOGIES	Common Stock	696077403	7	8,000	SH		SOLE		8,000	0	0
PALO ALTO	Common Stock	697435105	187	774	SH		SOLE		0	0	12
PAN AMERICAN	Common Stock	697900108	11	885	SH		SOLE		0	0	0
PARK HOTELS	Common Stock	700517105	4	154	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	87	511	SH		SOLE		0	0	75
PATTERN ENERGY	Common Stock	70338P100	41	1,899	SH		SOLE		0	0	100
PAYCHEX INC	Common Stock	704326107	448	5,593	SH		SOLE		729	0	50
PAYCOM SOFTWARE	Common Stock	70432V102	7	42	SH		SOLE		0	0	12
PAYLOCITY HOLDING	Common Stock	70438V106	17	200	SH		SOLE		0	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	2,189	21,083	SH		SOLE		6,360	0	1,855
PBF ENERGY	Common Stock	69318G106	3	120	SH		SOLE		0	0	5
PC CONNECTION	Common Stock	69318J100	1	40	SH		SOLE		0	0	0
PCM FUND	MF Closed and MF Open	69323T101	4	400	SH		SOLE		0	0	0
PEABODY ENERGY	Common Stock	704551100	0	26	SH		SOLE		26	0	0
PEARSON PLC	Common Stock	705015105	7	638	SH		SOLE		0	0	0
PEGASYSTEMS INC	Common Stock	705573103	10	166	SH		SOLE		0	0	0
PEMBINA PIPELINE	Common Stock	706327103	2	71	SH		SOLE		0	0	0
PENN NATIONAL	Common Stock	707569109	23	1,168	SH		SOLE		0	0	0
PENN VIRGINIA	Common Stock	70788V102	6	150	SH		SOLE		0	0	0
PENNANTPARK FLOATING	MF Closed and MF Open	70806A106	53	4,183	SH		SOLE		0	0	0
PENNANTPARK INVESTMENT	MF Closed and MF Open	708062104	1	200	SH		SOLE		0	0	0
PENNYMAC MORTGAGE	Common Stock	70931T103	21	1,021	SH		SOLE		0	0	1,000
PENSKE AUTOMOTIVE	Common Stock	70959W103	2	51	SH		SOLE		0	0	0
PENTAIR PLC	Common Stock	G7S00T104	4	104	SH		SOLE		0	0	100
PENUMBRA INC	Common Stock	70975L107	12	88	SH		SOLE		0	0	0
PEOPLES UNITED	Common Stock	712704105	6	386	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	1,247	10,178	SH		SOLE		3,028	0	1,094
PERMIAN BASIN	Common Stock	714236106	1	200	SH		SOLE		0	0	0
PERRIGO CO	Common Stock	G97822103	0	7	SH		SOLE		0	0	0
PERSPECTA INC	Common Stock	715347100	2	115	SH		SOLE		0	0	21
PERUSAHAN PERSEROAN	Common Stock	715684106	1	40	SH		SOLE		0	0	0
PETMEDEXPRESS INC	Common Stock	716382106	5	240	SH		SOLE		0	0	220
PETROLEO BRASILEIRO	Common Stock	71654V408	15	1,000	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	1,500	35,331	SH		SOLE		3,545	0	1,062
PG&E CORP	Common Stock	69331C108	15	856	SH		SOLE		0	0	0
PGIM GLOBAL	MF Closed and MF Open	69346J106	12	919	SH		SOLE		0	0	0
PHILIP MORRIS	Common Stock	718172109	604	6,839	SH		SOLE		1,089	0	158
PHILLIPS 66	Common Stock	718546104	307	3,226	SH		SOLE		266	0	9
PIEDMONT OFFICE	Common Stock	720190206	18	867	SH		SOLE		867	0	0
PIMCO 0-5	MF Closed and MF Open	72201R783	6	68	SH		SOLE		0	0	0
PIMCO 15	MF Closed and MF Open	72201R304	1	18	SH		SOLE		0	0	0
PIMCO 1-5	MF Closed and MF Open	72201R205	3	70	SH		SOLE		0	0	0
PIMCO ACTIVE	MF Closed and MF Open	72201R775	338	3,208	SH		SOLE		250	0	0
PIMCO CORPORATE	MF Closed and MF Open	72201B101	160	9,158	SH		SOLE		0	0	0
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	24	750	SH		SOLE		0	0	0
PIMCO DYNAMIC	MF Closed and MF Open	72202D106	15	663	SH		SOLE		0	0	0
PIMCO EHNANCED	MF Closed and MF Open	72201R833	2,402	23,652	SH		SOLE		0	0	0
PIMCO GLOBAL	MF Closed and MF Open	722011103	28	1,925	SH		SOLE		0	0	0
PIMCO HIGH	MF Closed and MF Open	722014107	5	604	SH		SOLE		0	0	0
PIMCO INCOME	MF Closed and MF Open	72201J104	28	2,800	SH		SOLE		0	0	0
PIMCO MUNI INC FD 3	MF Closed and MF Open	72201A103	496	39,495	SH		SOLE		0	0	2
PINNACLE WEST	Common Stock	723484101	71	747	SH		SOLE		0	0	150
PIONEER FLOATING	MF Closed and MF Open	72369J102	1,579	151,900	SH		SOLE		6,700	0	3,670
PIONEER HIGH INCOME TR	MF Closed and MF Open	72369H106	2,111	235,947	SH		SOLE		11,000	0	4,000
PIONEER MUNI HIGH	MF Closed and MF Open	723762100	61	5,734	SH		SOLE		0	0	0
PIONEER MUNICIPAL	MF Closed and MF Open	723763108	22	1,885	SH		SOLE		0	0	0
PIPER JAFFRAY	Common Stock	724078100	3	47	SH		SOLE		0	0	0
PITNEY BOWES	Common Stock	724479100	7	1,043	SH		SOLE		0	0	0
PJT PARTNERS	Common Stock	69343T107	1	33	SH		SOLE		0	0	0
PLAINS ALL	Oil & Gas Real Estate and REIT	726503105	1	50	SH		SOLE		0	0	50
PLANET FITNESS	Common Stock	72703H101	7	107	SH		SOLE		0	0	0
PLUG POWER	Common Stock	72919P202	2	1,000	SH		SOLE		0	0	0
PNC FINANCIAL	Common Stock	693475105	27	224	SH		SOLE		0	0	0
PNM RESOURCES	Common Stock	69349H107	6	147	SH		SOLE		0	0	62
POLARIS INDUSTRIES	Common Stock	731068102	25	305	SH		SOLE		25	0	230
POOL CORP	Common Stock	73278L105	12	74	SH		SOLE		0	0	31
PORTLAND GENERAL	Common Stock	736508847	21	415	SH		SOLE		0	0	0
PORTOLA PHARMACEUTICALS	Common Stock	737010108	17	500	SH		SOLE		500	0	0
POST HOLDINGS	Common Stock	737446104	39	362	SH		SOLE		0	0	0
POTLATCHDELTIC CORP	Common Stock	737630103	37	986	SH		SOLE		986	0	0
PPG INDUSTRIES	Common Stock	693506107	1	10	SH		SOLE		0	0	0
PPL CORP	Common Stock	69351T106	97	3,074	SH		SOLE		100	0	0
PRA HEALTH	Common Stock	69354M108	3	36	SH		SOLE		0	0	0
PREMIER INC	Common Stock	74051N102	5	162	SH		SOLE		0	0	69
PRICE T	Common Stock	74144T108	29	289	SH		SOLE		0	0	0
PRIMERICA INC	Common Stock	74164M108	67	555	SH		SOLE		555	0	0
PRINCIPAL EDGE	MF Closed and MF Open	74255Y102	11	300	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL	Common Stock	74251V102	5	113	SH		SOLE		0	0	0
PRINCIPAL REAL	MF Closed and MF Open	74255X104	37	2,014	SH		SOLE		0	0	0
PROCTER & GAMBLE	Common Stock	742718109	2,807	26,978	SH		SOLE		5,792	0	1,234
PROGRESSIVE CORP	Common Stock	743315103	221	3,072	SH		SOLE		910	0	50
PROOFPOINT INC	Common Stock	743424103	1	12	SH		SOLE		0	0	0
PROS HOLDINGS	Common Stock	74346Y103	13	323	SH		SOLE		0	0	0
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	133	2,284	SH		SOLE		101	0	0
PROSHARES S&P	MF Closed and MF Open	74347B680	264	4,692	SH		SOLE		0	0	0
PROSHARES SHORT	MF Closed and MF Open	74347B714	112	3,840	SH		SOLE		0	0	1,290
PROSHARES SHORT	MF Closed and MF Open	74348A210	3	75	SH		SOLE		0	0	0
PROSHARES TRUST	MF Closed and MF Open	74347B706	3	40	SH		SOLE		0	0	0
PROSHARES TRUST	MF Closed and MF Open	74348A467	762	11,255	SH		SOLE		75	0	1,365
PROSHARES ULTRA	MF Closed and MF Open	74347R107	11	100	SH		SOLE		0	0	100
PROSHARES ULTRA	MF Closed and MF Open	74347X633	41	1,047	SH		SOLE		0	0	0
PROSHARES ULTRASHORT	MF Closed and MF Open	74347B201	0	20	SH		SOLE		0	0	0
PROSHARES ULTRASHORT	MF Closed and MF Open	74347B276	0	6	SH		SOLE		0	0	0
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	37	5,752	SH		SOLE		0	0	0
PROTHENA CORP	Common Stock	G72800108	0	2	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL	Common Stock	744320102	81	888	SH		SOLE		14	0	0
PS BUSINESS	Common Stock	69360J107	46	299	SH		SOLE		0	0	0
PTC INC	Common Stock	69370C100	10	115	SH		SOLE		0	0	0
PUBLIC SERVICE	Common Stock	744573106	59	998	SH		SOLE		0	0	0
PUBLIC STORAGE	Common Stock	74460D109	6	30	SH		SOLE		17	0	0
PULTEGROUP INC	Common Stock	745867101	63	2,269	SH		SOLE		360	0	0
PVH CORP	Common Stock	693656100	3	26	SH		SOLE		0	0	0
Q2 HOLDINGS	Common Stock	74736L109	3	45	SH		SOLE		0	0	45
QAD INC	Common Stock	74727D306	0	8	SH		SOLE		0	0	0
QIAGEN NV	Common Stock	N72482123	7	192	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	512	8,987	SH		SOLE		1,906	0	300
QUALYS INC	Common Stock	74758T303	7	88	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	Common Stock	74834L100	90	1,004	SH		SOLE		0	0	20
QUINSTREET INC	Common Stock	74874Q100	0	35	SH		SOLE		0	0	35
QURATE RETAIL	Common Stock	74915M100	0	4	SH		SOLE		0	0	0
RADIAN GROUP	Common Stock	750236101	10	483	SH		SOLE		0	0	0
RADIUS HEALTH	Common Stock	750469207	1	89	SH		SOLE		0	0	0
RALPH LAUREN	Common Stock	751212101	12	100	SH		SOLE		0	0	0
RAYMOND JAMES	Common Stock	754730109	161	2,007	SH		SOLE		0	0	0
RAYTHEON COMPANY	Common Stock	755111507	751	4,128	SH		SOLE		478	0	279
RBC BEARINGS	Common Stock	75524B104	6	54	SH		SOLE		0	0	0
REALTY INCOME	Common Stock	756109104	325	4,418	SH		SOLE		0	0	0
RED HAT INC	Common Stock	756577102	149	816	SH		SOLE		0	0	0
REGENERON PHARMACEUTICAL	Common Stock	75886F107	149	363	SH		SOLE		53	0	0
REGENXBIO INC	Common Stock	75901B107	0	17	SH		SOLE		0	0	17
REGIONS FINANCIAL	Common Stock	7591EP100	96	6,816	SH		SOLE		0	0	0
REINSURANCE GROUP	Common Stock	759351604	12	86	SH		SOLE		0	0	0
RELIANCE STEEL	Common Stock	759509102	28	320	SH		SOLE		0	0	37
RELIV INTL	Common Stock	75952R209	40	9,341	SH		SOLE		285	0	0
RELX PLC	Common Stock	759530108	1	69	SH		SOLE		0	0	0
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	0	6	SH		SOLE		0	0	0
REPLIGEN CORP	Common Stock	759916109	11	200	SH		SOLE		0	0	0
REPUBLIC SERVICES	Common Stock	760759100	232	2,889	SH		SOLE		0	0	252
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	37	1,937	SH		SOLE		169	0	109
RESMED INC	Common Stock	761152107	2	25	SH		SOLE		0	0	0
RESTAURANT BRANDS	Common Stock	76131D103	9	150	SH		SOLE		0	0	0
RETAIL PROPERTIES	Common Stock	76131V202	25	2,115	SH		SOLE		0	0	0
RICHARDSON ELECTRONICS	Common Stock	763165107	1	179	SH		SOLE		0	0	0
RINGCENTRAL INC	Common Stock	76680R206	138	1,288	SH		SOLE		0	0	50
RIO TINTO	Common Stock	767204100	114	1,943	SH		SOLE		0	0	0
RITE AID	Common Stock	767754104	2	3,280	SH		SOLE		0	0	0
RLI CORP	Common Stock	749607107	6	89	SH		SOLE		0	0	29
RLJ LODGING	Common Stock	74965L101	17	975	SH		SOLE		0	0	0
RMR GROUP	Common Stock	74967R106	0	3	SH		SOLE		0	0	0
ROGERS CORP	Common Stock	775133101	25	161	SH		SOLE		0	0	0
ROKU INC	Common Stock	77543R102	18	290	SH		SOLE		84	0	81
ROLLINS INC	Common Stock	775711104	194	4,675	SH		SOLE		0	0	78
ROPER TECHNOLOGIES	Common Stock	776696106	8	24	SH		SOLE		0	0	0
ROSS STORES	Common Stock	778296103	12	129	SH		SOLE		53	0	0
ROYAL BANK	Common Stock	780087102	16	219	SH		SOLE		0	0	100
ROYAL CARIBBEAN	Common Stock	V7780T103	23	207	SH		SOLE		150	0	0
ROYAL DUTCH	Common Stock	780259107	395	6,192	SH		SOLE		1,028	0	0
ROYAL DUTCH	Common Stock	780259206	596	9,535	SH		SOLE		923	0	560
ROYAL GOLD	Common Stock	780287108	37	410	SH		SOLE		0	0	0
ROYCE MICRO CAP TRUST	MF Closed and MF Open	780915104	2,553	306,549	SH		SOLE		6,238	0	5,737
ROYCE VALUE	MF Closed and MF Open	780910105	46	3,380	SH		SOLE		0	0	0
RPC INC	Common Stock	749660106	2	250	SH		SOLE		0	0	0
RUMBLEON INC	Common Stock	781386206	14	3,000	SH		SOLE		0	0	3,000
RYANAIR HOLDINGS	Common Stock	783513203	4	59	SH		SOLE		0	0	0
RYDER SYSTEM	Common Stock	783549108	51	833	SH		SOLE		100	0	0
S&P GLOBAL	Common Stock	78409V104	385	1,832	SH		SOLE		0	0	10
SABINE ROYALTY	Common Stock	785688102	1	35	SH		SOLE		0	0	0
SAFETY INSURANCE	Common Stock	78648T100	8	93	SH		SOLE		0	0	0
SAGE THERAPEUTICS	Common Stock	78667J108	0	6	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common Stock	79466L302	680	4,297	SH		SOLE		193	0	29
SANOFI	Common Stock	80105N105	46	1,060	SH		SOLE		216	0	60
SANOFI CONTINGENT	Rights and Bearer Warrants	80105N113	6	14,891	SH		SOLE		311	0	0
SAP SE	Common Stock	803054204	52	457	SH		SOLE		0	0	0
SAPIENS INTL	Common Stock	G7T16G103	3	220	SH		SOLE		0	0	220
SAREPTA THERAPEUTICS	Common Stock	803607100	15	126	SH		SOLE		0	0	15
SAUL CENTERS	Common Stock	804395101	17	350	SH		SOLE		0	0	0
SAVARA INC	Common Stock	805111101	0	1	SH		SOLE		0	0	0
SBA COMMUNICATIONS	Common Stock	78410G104	124	626	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	223	5,139	SH		SOLE		1,387	0	147
SCHNITZER STEEL	Common Stock	806882106	4	204	SH		SOLE		0	0	0
SCHWAB CHARLES	Common Stock	808513105	8	198	SH		SOLE		0	0	0
SCHWAB EMERGING	MF Closed and MF Open	808524706	9	374	SH		SOLE		0	0	0
SCHWAB INTL	MF Closed and MF Open	808524805	62	1,999	SH		SOLE		0	0	0
SCHWAB US	MF Closed and MF Open	808524102	21	312	SH		SOLE		0	0	0
SCHWAB US	MF Closed and MF Open	808524201	6	100	SH		SOLE		100	0	0
SCHWAB US	MF Closed and MF Open	808524300	57	728	SH		SOLE		0	0	0
SCHWAB US	MF Closed and MF Open	808524508	154	2,798	SH		SOLE		0	0	0
SCHWAB US	MF Closed and MF Open	808524797	858	16,422	SH		SOLE		0	0	558
SCHWAB US	MF Closed and MF Open	808524847	1	24	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO	Common Stock	810186106	2	35	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	1	26	SH		SOLE		0	0	0
SEATTLE GENETICS	Common Stock	812578102	48	660	SH		SOLE		250	0	0
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	181	3,235	SH		SOLE		114	0	76
SECTOR ENERGY	MF Closed and MF Open	81369Y506	680	10,297	SH		SOLE		1,741	0	58
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	850	33,096	SH		SOLE		9,661	0	705
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	1,035	11,288	SH		SOLE		3,439	0	138
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	281	3,753	SH		SOLE		2,222	0	0
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	79	1,424	SH		SOLE		0	0	0
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	883	11,940	SH		SOLE		8,437	0	459
SEI INVESTMENTS	Common Stock	784117103	36	700	SH		SOLE		0	0	0
SELECT SECTOR	MF Closed and MF Open	81369Y860	184	5,096	SH		SOLE		3,960	0	508
SELECT UTILITIES	MF Closed and MF Open	81369Y886	904	15,542	SH		SOLE		8,744	0	1,570
SEMPRA ENERGY	Common Stock	816851109	23	190	SH		SOLE		0	0	0
SENIOR HOUSING	Common Stock	81721M109	2	225	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES	Common Stock	G8060N102	1	40	SH		SOLE		0	0	40
SERES THERAPEUTICS	Common Stock	81750R102	10	1,500	SH		SOLE		0	0	0
SERVICE CORP	Common Stock	817565104	115	2,865	SH		SOLE		0	0	110
SERVICEMASTER GLOBAL	Common Stock	81761R109	3	78	SH		SOLE		0	0	0
SERVICENOW INC	Common Stock	81762P102	135	549	SH		SOLE		0	0	10
SHENANDOAH TELECOMMUNICA	Common Stock	82312B106	1	41	SH		SOLE		0	0	41
SHERWIN WILLIAMS	Common Stock	824348106	297	691	SH		SOLE		110	0	0
SHIP FINANCE	Common Stock	G81075106	3	250	SH		SOLE		0	0	0
SHOPIFY INC	Common Stock	82509L107	897	4,342	SH		SOLE		0	0	163
SHOTSPOTTER INC	Common Stock	82536T107	16	435	SH		SOLE		0	0	45
SIBANYE STILLWATER	Common Stock	825724206	8	2,120	SH		SOLE		0	0	0
SIERRA WIRELESS	Common Stock	826516106	17	1,375	SH		SOLE		0	0	202
SIFY TECHNOLOGIES	Common Stock	82655M107	0	5	SH		SOLE		0	0	0
SIGNET JEWELERS	Common Stock	G81276100	0	16	SH		SOLE		0	0	0
SIMON PROPERTY	Common Stock	828806109	96	527	SH		SOLE		239	0	0
SINA CORP	Common Stock	G81477104	2	50	SH		SOLE		0	0	50
SIRIUS XM	Common Stock	82968B103	87	15,448	SH		SOLE		0	0	667
SIX FLAGS	Common Stock	83001A102	4	90	SH		SOLE		0	0	0
SJW GROUP	Common Stock	784305104	6	102	SH		SOLE		0	0	0
SKECHERS USA	Common Stock	830566105	5	165	SH		SOLE		0	0	0
SKYWEST INC	Common Stock	830879102	2	41	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS	Common Stock	83088M102	165	2,003	SH		SOLE		0	0	53
SMARTSHEET INC	Common Stock	83200N103	9	240	SH		SOLE		0	0	0
SMITH AO	Common Stock	831865209	2	40	SH		SOLE		0	0	0
SMUCKER JM	Common Stock	832696405	156	1,344	SH		SOLE		843	0	27
SNAP INC	Common Stock	83304A106	9	904	SH		SOLE		100	0	0
SNAP ON INC	Common Stock	833034101	112	718	SH		SOLE		0	0	0
SOCIEDAD QUIMICA	Common Stock	833635105	4	110	SH		SOLE		0	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	59	966	SH		SOLE		0	0	0
SONOS INC	Common Stock	83570H108	3	300	SH		SOLE		0	0	0
SONY CORP	Common Stock	835699307	295	6,989	SH		SOLE		560	0	75
SOUTHERN COMPANY	Common Stock	842587107	405	7,851	SH		SOLE		928	0	0
SOUTHERN COPPER	Common Stock	84265V105	268	6,757	SH		SOLE		964	0	80
SOUTHWEST AIRLINES	Common Stock	844741108	94	1,828	SH		SOLE		37	0	0
SOUTHWEST GAS	Common Stock	844895102	9	121	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY	Common Stock	845467109	19	4,125	SH		SOLE		0	0	0
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	167	3,632	SH		SOLE		3,393	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	36	705	SH		SOLE		206	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78464A383	51	2,000	SH		SOLE		0	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78464A417	422	11,743	SH		SOLE		5,480	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78464A656	22	402	SH		SOLE		0	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	15	500	SH		SOLE		0	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78468R408	15	568	SH		SOLE		0	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	1	12	SH		SOLE		0	0	0
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	508	10,512	SH		SOLE		625	0	410
SPDR DOW	MF Closed and MF Open	78463X749	1,028	20,561	SH		SOLE		867	0	0
SPDR DOW	MF Closed and MF Open	78467X109	2,046	7,896	SH		SOLE		1,120	0	159
SPDR EURO	MF Closed and MF Open	78463X202	481	13,175	SH		SOLE		1,712	0	1,430
SPDR FTSE	MF Closed and MF Open	78464A490	0	9	SH		SOLE		0	0	0
SPDR GOLD	Common Stock	78463V107	9,421	77,220	SH		SOLE		2,014	0	4,462
SPDR ICE	MF Closed and MF Open	78468R606	8	340	SH		SOLE		340	0	0
SPDR MFS	MF Closed and MF Open	78467V806	75	945	SH		SOLE		0	0	0
SPDR MSCI	MF Closed and MF Open	78463X848	7	218	SH		SOLE		0	0	0
SPDR MSCI	MF Closed and MF Open	78468R812	75	910	SH		SOLE		0	0	0
SPDR NUVEEN	MF Closed and MF Open	78464A284	120	2,101	SH		SOLE		0	0	355
SPDR NUVEEN	MF Closed and MF Open	78468R721	3	71	SH		SOLE		0	0	0
SPDR NUVEEN	MF Closed and MF Open	78468R739	11	246	SH		SOLE		0	0	0
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	56	1,941	SH		SOLE		0	0	0
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	0	28	SH		SOLE		0	0	0
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	578	15,545	SH		SOLE		13,200	0	0
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	9	326	SH		SOLE		326	0	0
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	175	5,804	SH		SOLE		700	0	0
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	53	1,870	SH		SOLE		0	0	250
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	12	387	SH		SOLE		0	0	0
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	59	1,804	SH		SOLE		0	0	0
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	6	202	SH		SOLE		0	0	0
SPDR S&P	MF Closed and MF Open	78462F103	2,073	7,341	SH		SOLE		2,031	0	2,411
SPDR S&P	MF Closed and MF Open	78463X541	4	97	SH		SOLE		0	0	0
SPDR S&P	MF Closed and MF Open	78464A631	18	200	SH		SOLE		150	0	50
SPDR S&P	MF Closed and MF Open	78464A698	169	3,305	SH		SOLE		1,360	0	0
SPDR S&P	MF Closed and MF Open	78464A771	1	27	SH		SOLE		0	0	0
SPDR S&P	MF Closed and MF Open	78464A797	3	76	SH		SOLE		0	0	0
SPDR S&P	MF Closed and MF Open	78467Y107	250	724	SH		SOLE		479	0	0
SPDR SERIES	MF Closed and MF Open	78464A102	25	351	SH		SOLE		272	0	0
SPDR SERIES	MF Closed and MF Open	78464A201	309	5,178	SH		SOLE		496	0	120
SPDR SERIES	MF Closed and MF Open	78464A300	79	1,324	SH		SOLE		0	0	0
SPDR SERIES	MF Closed and MF Open	78464A607	29	303	SH		SOLE		90	0	0
SPDR SERIES	MF Closed and MF Open	78464A714	20	450	SH		SOLE		0	0	150
SPDR SERIES	MF Closed and MF Open	78464A730	3	100	SH		SOLE		0	0	100
SPDR SERIES	MF Closed and MF Open	78464A763	4,983	50,127	SH		SOLE		5,401	0	3,318
SPDR SERIES	MF Closed and MF Open	78464A813	31	476	SH		SOLE		0	0	126
SPDR SERIES	MF Closed and MF Open	78464A821	138	2,644	SH		SOLE		1,200	0	0
SPDR SERIES	MF Closed and MF Open	78464A839	111	2,207	SH		SOLE		0	0	0
SPDR SERIES	MF Closed and MF Open	78464A870	570	6,296	SH		SOLE		0	0	414
SPDR SSGA	MF Closed and MF Open	78467V202	21	650	SH		SOLE		650	0	0
SPDR SSGA	MF Closed and MF Open	78467V707	186	4,625	SH		SOLE		900	0	0
SPDR SSGA	MF Closed and MF Open	78468R747	44	632	SH		SOLE		0	0	0
SPDR SSGA	MF Closed and MF Open	78468R804	20	200	SH		SOLE		0	0	0
SPDR SSGA	MF Closed and MF Open	78468R887	483	5,285	SH		SOLE		0	0	455
SPDR STOXX	MF Closed and MF Open	78463X103	66	2,000	SH		SOLE		0	0	900
SPECTRUM BRANDS	Common Stock	84790A105	2	52	SH		SOLE		0	0	0
SPECTRUM PHARMACEUTICALS	Common Stock	84763A108	6	615	SH		SOLE		0	0	615
SPIRIT AEROSYSTEMS	Common Stock	848574109	8	95	SH		SOLE		63	0	32
SPLUNK INC	Common Stock	848637104	44	360	SH		SOLE		0	0	20
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	38	280	SH		SOLE		0	0	16
SPRAGUE RESOURCES	Common Stock	849343108	1	100	SH		SOLE		0	0	0
SPRINT CORP	Common Stock	85207U105	35	6,206	SH		SOLE		0	0	0
SPROTT FOCUS	MF Closed and MF Open	85208J109	0	12	SH		SOLE		0	0	0
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	79	7,594	SH		SOLE		617	0	0
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	8	1,500	SH		SOLE		0	0	0
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	468	37,797	SH		SOLE		13,579	0	14,085
SPROUTS FARMERS	Common Stock	85208M102	1	90	SH		SOLE		0	0	0
SQUARE INC	Common Stock	852234103	807	10,783	SH		SOLE		1,781	0	944
SSGA ACTIVE	MF Closed and MF Open	78470P309	108	2,189	SH		SOLE		0	0	359
STAMPS.COM INC	Common Stock	852857200	5	73	SH		SOLE		0	0	0
STANLEY BLACK	Common Stock	854502101	15	116	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	426	5,732	SH		SOLE		656	0	273
STARWOOD PROPERTY	Common Stock	85571B105	4	211	SH		SOLE		211	0	0
STATE STREET	Common Stock	857477103	164	2,501	SH		SOLE		40	0	80
STEEL DYNAMICS INC	Common Stock	858119100	136	3,877	SH		SOLE		595	0	0
STERICYCLE INC	Common Stock	858912108	1	20	SH		SOLE		0	0	0
STITCH FIX	Common Stock	860897107	22	800	SH		SOLE		0	0	300
STMICROELECTRONICS N V	Common Stock	861012102	4	304	SH		SOLE		0	0	0
STONECASTLE FINANCIAL	Common Stock	861780104	2	100	SH		SOLE		0	0	0
STORE CAPITAL	Common Stock	862121100	33	1,000	SH		SOLE		1,000	0	0
STRATASYS LTD	Common Stock	M85548101	5	235	SH		SOLE		50	0	0
STRYKER CORP	Common Stock	863667101	327	1,657	SH		SOLE		0	0	0
STURM RUGER	Common Stock	864159108	26	495	SH		SOLE		0	0	400
SUMITOMO MITSUI	Common Stock	86562M209	21	3,013	SH		SOLE		0	0	0
SUN COMMUNITIES INC	Common Stock	866674104	9	83	SH		SOLE		0	0	0
SUN LIFE	Common Stock	866796105	7	185	SH		SOLE		0	0	0
SUNCOR ENERGY	Common Stock	867224107	15	466	SH		SOLE		0	0	150
SUNOCO LTD	Common Stock	86765K109	7	226	SH		SOLE		0	0	0
SUNPOWER CORP	Common Stock	867652406	4	665	SH		SOLE		0	0	0
SUNRUN INC	Common Stock	86771W105	19	1,380	SH		SOLE		0	0	0
SUNTRUST BANKS	Common Stock	867914103	23	402	SH		SOLE		0	0	0
SVB FINANCIAL	Common Stock	78486Q101	4	18	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	0	30	SH		SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES	Common Stock	87157B103	0	112	SH		SOLE		100	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	2	79	SH		SOLE		0	0	0
SYNOPSYS INC	Common Stock	871607107	26	227	SH		SOLE		0	0	0
SYNTHETIC BIOLOGICS	Common Stock	87164U201	0	15	SH		SOLE		0	0	0
SYSCO CORP	Common Stock	871829107	183	2,743	SH		SOLE		93	0	0
T2 BIOSYSTEMS	Common Stock	89853L104	9	3,599	SH		SOLE		0	0	0
TABLEAU SOFTWARE	Common Stock	87336U105	9	75	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR	Common Stock	874039100	96	2,355	SH		SOLE		1,000	0	0
TAKEDA PHARMACEUTICAL	Common Stock	874060205	10	490	SH		SOLE		100	0	10
TAKE-TWO INTERACTIVE	Common Stock	874054109	201	2,138	SH		SOLE		24	0	115
TALLGRASS ENERGY	Common Stock	874696107	2	82	SH		SOLE		0	0	82
TANDEM DIABETES	Common Stock	875372203	153	2,416	SH		SOLE		87	0	0
TANGER FACTORY	Common Stock	875465106	30	1,467	SH		SOLE		0	0	0
TAPESTRY INC	Common Stock	876030107	4	150	SH		SOLE		0	0	0
TARGA RESOURCES	Common Stock	87612G101	33	810	SH		SOLE		248	0	29
TARGET CORP	Common Stock	87612E106	269	3,363	SH		SOLE		0	0	210
TATA MOTORS	Common Stock	876568502	0	26	SH		SOLE		0	0	0
TD AMERITRADE	Common Stock	87236Y108	48	969	SH		SOLE		0	0	0
TE CONNECTIVITY	Common Stock	H84989104	64	801	SH		SOLE		0	0	37
TECH DATA	Common Stock	878237106	1	15	SH		SOLE		0	0	0
TECHTARGET INC	Common Stock	87874R100	0	50	SH		SOLE		0	0	50
TEGNA INC	Common Stock	87901J105	12	900	SH		SOLE		0	0	900
TEKLA HEALTHCARE	MF Closed and MF Open	879105104	605	34,357	SH		SOLE		0	0	0
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103	35	1,741	SH		SOLE		0	0	0
TEKLA LIFE	MF Closed and MF Open	87911K100	4,587	267,819	SH		SOLE		7,174	0	6,097
TELADOC HEALTH	Common Stock	87918A105	34	616	SH		SOLE		0	0	118
TELEFLEX INC	Common Stock	879369106	58	193	SH		SOLE		0	0	37
TELLURIAN INC	Common Stock	87968A104	7	700	SH		SOLE		0	0	700
TEMPLETON DRAGON FD INC	MF Closed and MF Open	88018T101	227	11,447	SH		SOLE		1,500	0	0
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101	2,939	197,527	SH		SOLE		4,205	0	3,305
TEMPLETON EMERGING MKTS	MF Closed and MF Open	880192109	139	13,600	SH		SOLE		0	0	3,650
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	91	14,500	SH		SOLE		0	0	0
TENAX THERAPEUTICS	Common Stock	88032L209	0	1	SH		SOLE		0	0	0
TENNECO INC	Common Stock	880349105	1	50	SH		SOLE		0	0	0
TERADATA CORP	Common Stock	88076W103	6	156	SH		SOLE		0	0	0
TERADYNE INC	Common Stock	880770102	9	240	SH		SOLE		0	0	60
TEREX CORP	Common Stock	880779103	2	84	SH		SOLE		0	0	84
TERRAFORM POWER	Common Stock	88104R209	48	3,494	SH		SOLE		0	0	202
TESLA INC	Common Stock	88160R101	708	2,532	SH		SOLE		97	0	275
TETRA TECH	Common Stock	88162G103	18	317	SH		SOLE		0	0	50
TETRAPHASE PHARMACEUTICA	Common Stock	88165N105	38	28,900	SH		SOLE		17,700	0	9,200
TEVA PHARMACEUTICAL	Common Stock	881624209	3	227	SH		SOLE		117	0	0
TEXAS INSTRUMENTS	Common Stock	882508104	940	8,867	SH		SOLE		3,165	0	25
TEXTAINER GROUP	Common Stock	G8766E109	0	3	SH		SOLE		0	0	0
TEXTRON INC	Common Stock	883203101	19	388	SH		SOLE		0	0	0
THERMO FISHER	Common Stock	883556102	1,270	4,643	SH		SOLE		1,959	0	582
THESTREET INC	Common Stock	88368Q103	6	2,904	SH		SOLE		0	0	0
THOR INDUSTRIES	Common Stock	885160101	7	115	SH		SOLE		0	0	0
TIFFANY & CO	Common Stock	886547108	44	418	SH		SOLE		75	0	162
TILRAY INC	Common Stock	88688T100	26	409	SH		SOLE		30	0	10
TIMKEN CO	Common Stock	887389104	23	532	SH		SOLE		0	0	0
TITAN PHARMACEUTICALS	Common Stock	888314507	0	375	SH		SOLE		0	0	0
TJX COS	Common Stock	872540109	709	13,329	SH		SOLE		175	0	30
T-MOBILE US	Common Stock	872590104	269	3,902	SH		SOLE		255	0	0
TOCAGEN INC	Common Stock	888846102	5	500	SH		SOLE		0	0	0
TOLL BROTHERS	Common Stock	889478103	1	42	SH		SOLE		0	0	0
TOOTSIE ROLL	Common Stock	890516107	0	3	SH		SOLE		0	0	0
TORCHMARK CORP	Common Stock	891027104	0	10	SH		SOLE		0	0	0
TORO CO	Common Stock	891092108	248	3,608	SH		SOLE		3,476	0	0
TORONTO DOMINION	Common Stock	891160509	100	1,856	SH		SOLE		1,012	0	0
TORTOISE ENERGY	MF Closed and MF Open	89147L100	110	4,719	SH		SOLE		4,495	0	224
TORTOISE MIDSTREAM	MF Closed and MF Open	89148B101	15	1,141	SH		SOLE		0	0	500
TOTAL S A	Common Stock	89151E109	605	10,880	SH		SOLE		1,231	0	361
TOTAL SYSTEMS	Common Stock	891906109	8	88	SH		SOLE		0	0	37
TOYOTA MOTOR	Common Stock	892331307	40	345	SH		SOLE		0	0	0
TRACTOR SUPPLY	Common Stock	892356106	13	136	SH		SOLE		0	0	0
TRADE DESK	Common Stock	88339J105	12	61	SH		SOLE		0	0	36
TRANSCANADA CORP	Common Stock	89353D107	9	222	SH		SOLE		0	0	0
TRANSDIGM GROUP	Common Stock	893641100	12	28	SH		SOLE		0	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	50	5,830	SH		SOLE		0	0	4,463
TRANSUNION	Common Stock	89400J107	124	1,862	SH		SOLE		0	0	30
TRAVELERS COS	Common Stock	89417E109	261	1,904	SH		SOLE		491	0	78
TREX CO	Common Stock	89531P105	60	979	SH		SOLE		0	0	0
TRIMBLE INC	Common Stock	896239100	8	210	SH		SOLE		0	0	70
TRINET GROUP	Common Stock	896288107	45	755	SH		SOLE		0	0	40
TRINSEO S A	Common Stock	L9340P101	2	45	SH		SOLE		0	0	0
TRIPADVISOR INC	Common Stock	896945201	47	929	SH		SOLE		25	0	170
TRITON INTL	Common Stock	G9078F107	15	500	SH		SOLE		0	0	0
TSAKOS ENERGY	Common Stock	G9108L108	0	2	SH		SOLE		0	0	2
TURKCELL ILETISIM	Common Stock	900111204	3	600	SH		SOLE		0	0	0
TURTLE BEACH	Common Stock	900450206	2	200	SH		SOLE		0	0	100
TUTOR PERINI	Common Stock	901109108	0	0	SH		SOLE		0	0	0
TWILIO INC	Common Stock	90138F102	76	591	SH		SOLE		0	0	25
TWITTER INC	Common Stock	90184L102	21	643	SH		SOLE		30	0	50
TWO HARBORS	Common Stock	90187B408	35	2,591	SH		SOLE		1,853	0	100
TYLER TECHNOLOGIES	Common Stock	902252105	52	258	SH		SOLE		0	0	0
TYSON FOODS	Common Stock	902494103	53	768	SH		SOLE		500	0	0
U S CONCRETE	Common Stock	90333L201	1	42	SH		SOLE		0	0	0
U S ECOLOGY	Common Stock	91732J102	2	48	SH		SOLE		0	0	0
UBIQUITI NETWORKS	Common Stock	90347A100	44	300	SH		SOLE		0	0	35
UBS AG	Preferred Stock	902641588	341	17,337	SH		SOLE		16,787	0	0
UBS AG	Preferred Stock	902641646	10	476	SH		SOLE		0	0	0
UBS GROUP	Common Stock	H42097107	28	2,370	SH		SOLE		0	0	0
UGI CORP	Common Stock	902681105	43	786	SH		SOLE		0	0	135
UNDER ARMOUR	Common Stock	904311107	60	2,879	SH		SOLE		2,110	0	378
UNDER ARMOUR	Common Stock	904311206	81	4,316	SH		SOLE		2,292	0	428
UNIFIRST CORP	Common Stock	904708104	7	50	SH		SOLE		0	0	0
UNILEVER N V	Common Stock	904784709	7	124	SH		SOLE		100	0	0
UNILEVER PLC	Common Stock	904767704	176	3,062	SH		SOLE		40	0	1
UNION PACIFIC CORP	Common Stock	907818108	204	1,224	SH		SOLE		261	0	22
UNITED CONTINENTAL	Common Stock	910047109	7	90	SH		SOLE		0	0	0
UNITED PARCEL	Common Stock	911312106	269	2,414	SH		SOLE		261	0	132
UNITED RENTALS	Common Stock	911363109	223	1,958	SH		SOLE		915	0	15
UNITED STATES	Common Stock	911549103	4	10,000	SH		SOLE		0	0	0
UNITED STATES	Common Stock	911684108	4	95	SH		SOLE		0	0	40
UNITED STATES	MF Closed and MF Open	911717106	38	999	SH		SOLE		875	0	0
UNITED STATES	MF Closed and MF Open	912318300	46	2,000	SH		SOLE		0	0	0
UNITED STATES	MF Closed and MF Open	91232N108	673	53,844	SH		SOLE		0	0	0
UNITED STS STEEL CRP NEW	Common Stock	912909108	26	1,363	SH		SOLE		0	0	0
UNITED TECHNOLOGIES	Common Stock	913017109	768	5,961	SH		SOLE		1,183	0	261
UNITED THERAPEUTICS	Common Stock	91307C102	11	100	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	Common Stock	91324P102	1,401	5,666	SH		SOLE		355	0	39
UNITI GROUP	Common Stock	91325V108	6	560	SH		SOLE		0	0	0
UNITIL CORP	Common Stock	913259107	174	3,220	SH		SOLE		3,220	0	0
UNIVERSAL CORP VA	Common Stock	913456109	31	553	SH		SOLE		0	0	0
UNIVERSAL DISPLAY	Common Stock	91347P105	7	50	SH		SOLE		0	0	0
UNIVERSAL FOREST	Common Stock	913543104	3	121	SH		SOLE		0	0	0
UNIVERSAL HEALTH	Common Stock	913903100	5	40	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	123	1,631	SH		SOLE		1,226	0	0
UNUM GROUP	Common Stock	91529Y106	31	943	SH		SOLE		0	0	0
USA TECHNOLOGIES	Common Stock	90328S500	1	250	SH		SOLE		0	0	0
USANA HEALTH	Common Stock	90328M107	62	748	SH		SOLE		0	0	25
V F CORP	Common Stock	918204108	36	416	SH		SOLE		0	0	0
VAIL RESORTS	Common Stock	91879Q109	146	674	SH		SOLE		0	0	10
VALERO ENERGY	Common Stock	91913Y100	221	2,616	SH		SOLE		55	0	0
VALUE LINE	Common Stock	920437100	42	1,705	SH		SOLE		0	0	172
VALVOLINE INC	Common Stock	92047W101	0	13	SH		SOLE		0	0	0
VANECK VECTORS	MF Closed and MF Open	92189F106	1,732	77,286	SH		SOLE		2,170	0	1,491
VANECK VECTORS	MF Closed and MF Open	92189F288	0	33	SH		SOLE		0	0	0
VANECK VECTORS	MF Closed and MF Open	92189F353	1	51	SH		SOLE		0	0	0
VANECK VECTORS	MF Closed and MF Open	92189F445	1	63	SH		SOLE		0	0	0
VANECK VECTORS	MF Closed and MF Open	92189F486	6	239	SH		SOLE		0	0	0
VANECK VECTORS	MF Closed and MF Open	92189F502	1,296	20,844	SH		SOLE		380	0	660
VANECK VECTORS	MF Closed and MF Open	92189F643	119	2,557	SH		SOLE		0	0	0
VANECK VECTORS	MF Closed and MF Open	92189F684	36	350	SH		SOLE		0	0	0
VANECK VECTORS	MF Closed and MF Open	92189F700	19	315	SH		SOLE		100	0	0
VANECK VECTORS	MF Closed and MF Open	92189F718	439	25,515	SH		SOLE		0	0	1,121
VANECK VECTORS	MF Closed and MF Open	92189F726	32	250	SH		SOLE		250	0	0
VANECK VECTORS	MF Closed and MF Open	92189F791	32	1,009	SH		SOLE		0	0	119
VANECK VECTORS	MF Closed and MF Open	92189H300	1	53	SH		SOLE		15	0	0
VANECK VECTORS	MF Closed and MF Open	92189H409	268	4,276	SH		SOLE		2,230	0	0
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	739	8,851	SH		SOLE		6,207	0	391
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	40	236	SH		SOLE		8	0	0
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	302	2,083	SH		SOLE		519	0	358
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	6,091	55,562	SH		SOLE		4,600	0	1,358
VANGUARD ENERGY	MF Closed and MF Open	92204A306	155	1,740	SH		SOLE		92	0	0
VANGUARD EXTENDED	MF Closed and MF Open	922908652	731	6,332	SH		SOLE		200	0	0
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	242	3,751	SH		SOLE		100	0	0
VANGUARD FSTE	MF Closed and MF Open	922042858	4,159	97,875	SH		SOLE		9,924	0	5,612
VANGUARD FTSE	MF Closed and MF Open	921943858	2,155	52,744	SH		SOLE		3,049	0	4,157
VANGUARD FTSE	MF Closed and MF Open	922042718	128	1,236	SH		SOLE		200	0	92
VANGUARD FTSE	MF Closed and MF Open	922042775	3,013	60,091	SH		SOLE		116	0	937
VANGUARD FTSE	MF Closed and MF Open	922042866	258	3,921	SH		SOLE		0	0	34
VANGUARD FTSE	MF Closed and MF Open	922042874	616	11,494	SH		SOLE		0	0	599
VANGUARD GLOBAL	MF Closed and MF Open	922042676	4	76	SH		SOLE		76	0	0
VANGUARD GROWTH	MF Closed and MF Open	922908736	5,213	33,333	SH		SOLE		280	0	2,579
VANGUARD HEALTH	MF Closed and MF Open	92204A504	372	2,160	SH		SOLE		144	0	64
VANGUARD HIGH	MF Closed and MF Open	921946406	3,295	38,473	SH		SOLE		740	0	4,019
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	6	46	SH		SOLE		46	0	0
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	1,192	5,945	SH		SOLE		4,052	0	260
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	518	6,180	SH		SOLE		688	0	437
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	10	160	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	2,055	23,659	SH		SOLE		377	0	0
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	127	2,102	SH		SOLE		114	0	216
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	87	1,347	SH		SOLE		31	0	521
VANGUARD LARGE	MF Closed and MF Open	922908637	535	4,127	SH		SOLE		700	0	31
VANGUARD LONG	MF Closed and MF Open	921937793	28	312	SH		SOLE		0	0	0
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	13	106	SH		SOLE		6	0	0
VANGUARD MEGA	MF Closed and MF Open	921910816	249	2,007	SH		SOLE		0	0	0
VANGUARD MEGA	MF Closed and MF Open	921910840	33	430	SH		SOLE		0	0	0
VANGUARD MID	MF Closed and MF Open	922908512	466	4,326	SH		SOLE		0	0	18
VANGUARD MID	MF Closed and MF Open	922908538	973	6,821	SH		SOLE		130	0	509
VANGUARD MID	MF Closed and MF Open	922908629	1,821	11,332	SH		SOLE		2,029	0	186
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	20	385	SH		SOLE		50	0	0
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	133	2,560	SH		SOLE		2,560	0	0
VANGUARD REAL	MF Closed and MF Open	922908553	1,854	21,335	SH		SOLE		732	0	1,495
VANGUARD RUSSELL	MF Closed and MF Open	92206C623	14	100	SH		SOLE		0	0	0
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	8	70	SH		SOLE		0	0	0
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	177	1,138	SH		SOLE		0	0	0
VANGUARD S&P	MF Closed and MF Open	921932505	27	179	SH		SOLE		0	0	179
VANGUARD S&P	MF Closed and MF Open	921932703	226	2,080	SH		SOLE		0	0	0
VANGUARD S&P	MF Closed and MF Open	921932778	92	725	SH		SOLE		0	0	115
VANGUARD S&P	MF Closed and MF Open	921932828	768	5,478	SH		SOLE		0	0	0
VANGUARD S&P	MF Closed and MF Open	921932885	611	4,778	SH		SOLE		0	0	0
VANGUARD S&P	MF Closed and MF Open	922908363	3,587	13,823	SH		SOLE		980	0	749
VANGUARD SHORT	MF Closed and MF Open	921937827	503	6,330	SH		SOLE		1,350	0	403
VANGUARD SHORT	MF Closed and MF Open	922020805	276	5,677	SH		SOLE		0	0	105
VANGUARD SHORT	MF Closed and MF Open	92206C102	30	501	SH		SOLE		0	0	0
VANGUARD SHORT	MF Closed and MF Open	92206C409	2,682	33,637	SH		SOLE		2,070	0	714
VANGUARD SMALL	MF Closed and MF Open	922908595	180	1,006	SH		SOLE		29	0	0
VANGUARD SMALL	MF Closed and MF Open	922908611	510	3,962	SH		SOLE		882	0	503
VANGUARD SMALL	MF Closed and MF Open	922908751	7,598	49,729	SH		SOLE		2,275	0	4,060
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,229	23,686	SH		SOLE		0	0	12,170
VANGUARD TOTAL	MF Closed and MF Open	921937835	3,904	48,100	SH		SOLE		5,416	0	982
VANGUARD TOTAL	MF Closed and MF Open	922042742	1,670	22,833	SH		SOLE		532	0	354
VANGUARD TOTAL	MF Closed and MF Open	922908769	16,054	110,940	SH		SOLE		3,996	0	6,155
VANGUARD TOTAL	MF Closed and MF Open	92203J407	87	1,572	SH		SOLE		0	0	0
VANGUARD US	MF Closed and MF Open	921935607	7	100	SH		SOLE		0	0	0
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	201	1,552	SH		SOLE		0	0	0
VANGUARD VALUE	MF Closed and MF Open	922908744	958	8,901	SH		SOLE		620	0	595
VECTOR GROUP	Common Stock	92240M108	44	4,164	SH		SOLE		0	0	0
VEEVA SYSTEMS	Common Stock	922475108	296	2,338	SH		SOLE		565	0	90
VENTAS INC	Common Stock	92276F100	189	2,975	SH		SOLE		0	0	0
VERISIGN INC	Common Stock	92343E102	112	620	SH		SOLE		0	0	44
VERISK ANALYTICS	Common Stock	92345Y106	10	77	SH		SOLE		0	0	32
VERITIV CORP	Common Stock	923454102	0	2	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	3,011	50,932	SH		SOLE		10,094	0	2,649
VERSUM MATERIALS	Common Stock	92532W103	50	1,008	SH		SOLE		447	0	390
VERTEX PHARMACEUTICALS	Common Stock	92532F100	91	498	SH		SOLE		0	0	18
VIACOM INC	Common Stock	92553P201	19	697	SH		SOLE		0	0	697
VIAD CORP	Common Stock	92552R406	6	114	SH		SOLE		0	0	25
VIAVI SOLUTIONS	Common Stock	925550105	0	43	SH		SOLE		0	0	0
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	36	1,155	SH		SOLE		1,095	0	0
VICTORYSHARES EMERGING	MF Closed and MF Open	92647N857	10	424	SH		SOLE		424	0	0
VICTORYSHARES U S	MF Closed and MF Open	92647N824	1,473	33,072	SH		SOLE		24,985	0	1,805
VICTORYSHARES US	MF Closed and MF Open	92647N774	19	502	SH		SOLE		422	0	0
VICTORYSHARES US	MF Closed and MF Open	92647N782	313	6,694	SH		SOLE		1,832	0	362
VICTORYSHARES US	MF Closed and MF Open	92647N832	8	200	SH		SOLE		0	0	0
VICTORYSHARES US	MF Closed and MF Open	92647N865	72	1,570	SH		SOLE		1,570	0	0
VIRTU FINANCIAL	Common Stock	928254101	13	552	SH		SOLE		0	0	132
VIRTUS GLOBAL	MF Closed and MF Open	92829B101	28	2,325	SH		SOLE		0	0	0
VIRTUS INVESTMENT	Common Stock	92828Q109	19	200	SH		SOLE		0	0	0
VISA INC	Common Stock	92826C839	5,154	33,004	SH		SOLE		4,172	0	1,110
VISHAY PRECISION	Common Stock	92835K103	1	48	SH		SOLE		0	0	0
VIVINT SOLAR	Common Stock	92854Q106	0	165	SH		SOLE		0	0	0
VMWARE INC	Common Stock	928563402	88	493	SH		SOLE		218	0	150
VODAFONE GROUP	Common Stock	92857W308	148	8,161	SH		SOLE		240	0	60
VOYA GLOBAL	MF Closed and MF Open	92912R104	0	0	SH		SOLE		0	0	0
VOYA GLOBAL	MF Closed and MF Open	92912T100	0	0	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE	MF Closed and MF Open	92912X101	7	625	SH		SOLE		0	0	0
VOYA PRIME	MF Closed and MF Open	92913A100	2	425	SH		SOLE		0	0	0
VULCAN MATERIALS	Common Stock	929160109	1	10	SH		SOLE		0	0	0
W P CAREY	Common Stock	92936U109	749	9,569	SH		SOLE		0	0	0
WABCO HOLDINGS	Common Stock	92927K102	17	135	SH		SOLE		0	0	0
WABTEC	Common Stock	929740108	38	520	SH		SOLE		31	0	4
WALGREENS BOOTS	Common Stock	931427108	164	2,599	SH		SOLE		115	0	120
WALMART INC	Common Stock	931142103	900	9,235	SH		SOLE		2,830	0	323
WALT DISNEY	Common Stock	254687106	2,333	21,012	SH		SOLE		7,415	0	1,719
WASTE CONNECTIONS	Common Stock	94106B101	65	742	SH		SOLE		0	0	0
WASTE MANAGEMENT	Common Stock	94106L109	723	6,960	SH		SOLE		488	0	237
WATERS CORP	Common Stock	941848103	13	54	SH		SOLE		0	0	15
WATSCO INC	Common Stock	942622200	17	123	SH		SOLE		0	0	0
WAYFAIR INC	Common Stock	94419L101	138	932	SH		SOLE		0	0	0
WD 40	Common Stock	929236107	52	312	SH		SOLE		0	0	0
WEBSTER FINANCIAL	Common Stock	947890109	3	68	SH		SOLE		0	0	68
WEC ENERGY	Common Stock	92939U106	185	2,341	SH		SOLE		640	0	26
WEIBO CORP	Common Stock	948596101	25	410	SH		SOLE		0	0	86
WEIGHT WATCHERS	Common Stock	948626106	103	5,116	SH		SOLE		100	0	0
WELBILT INC	Common Stock	949090104	4	300	SH		SOLE		0	0	0
WELLCARE HEALTHPLANS	Common Stock	94946T106	28	104	SH		SOLE		0	0	12
WELLS FARGO	Common Stock	949746101	536	11,096	SH		SOLE		2,341	0	409
WELLTOWER INC	Common Stock	95040Q104	210	2,716	SH		SOLE		72	0	125
WENDYS CO	Common Stock	95058W100	2	151	SH		SOLE		0	0	0
WESTERN ASSET	MF Closed and MF Open	95766A101	6	498	SH		SOLE		464	0	34
WESTERN ASSET	MF Closed and MF Open	95766M105	352	26,745	SH		SOLE		0	0	0
WESTERN ASSET	MF Closed and MF Open	95766N103	25	3,500	SH		SOLE		0	0	0
WESTERN ASSET	MF Closed and MF Open	95766Q106	11	1,004	SH		SOLE		0	0	0
WESTERN ASSET	MF Closed and MF Open	95766R104	16	1,525	SH		SOLE		0	0	0
WESTERN ASSET	MF Closed and MF Open	95790B109	35	1,725	SH		SOLE		0	0	0
WESTERN DIGITAL	Common Stock	958102105	8	170	SH		SOLE		0	0	0
WESTERN MIDSTREAM	Oil & Gas Real Estate and REIT	958669103	1	46	SH		SOLE		0	0	46
WESTERN UNION	Common Stock	959802109	3	165	SH		SOLE		120	0	0
WESTLAKE CHEMICAL	Common Stock	960413102	29	441	SH		SOLE		0	0	32
WESTPAC BANKING	Common Stock	961214301	2	110	SH		SOLE		110	0	0
WESTPORT FUEL	Common Stock	960908309	2	1,485	SH		SOLE		0	0	960
WESTROCK CO	Common Stock	96145D105	36	954	SH		SOLE		350	0	0
WEX INC	Common Stock	96208T104	23	121	SH		SOLE		0	0	0
WEYERHAEUSER CO	Common Stock	962166104	263	10,017	SH		SOLE		2,331	0	0
WHEATON PRECIOUS	Common Stock	962879102	12	518	SH		SOLE		0	0	0
WHIRLPOOL CORP	Common Stock	963320106	11	89	SH		SOLE		0	0	0
WILLDAN GROUP	Common Stock	96924N100	0	6	SH		SOLE		0	0	0
WILLIAMS COS	Common Stock	969457100	21	755	SH		SOLE		26	0	0
WILLIAMS SONOMA	Common Stock	969904101	16	294	SH		SOLE		0	0	0
WIPRO LTD	Common Stock	97651M109	0	48	SH		SOLE		0	0	0
WISDOMTREE DEFA	MF Closed and MF Open	97717W703	2	55	SH		SOLE		0	0	0
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	26	560	SH		SOLE		0	0	279
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	148	3,381	SH		SOLE		1,143	0	227
WISDOMTREE EMERGING	MF Closed and MF Open	97717W323	74	2,995	SH		SOLE		117	0	240
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W331	2	65	SH		SOLE		0	0	0
WISDOMTREE INTL	MF Closed and MF Open	97717W760	114	1,745	SH		SOLE		0	0	0
WISDOMTREE INTL	MF Closed and MF Open	97717W786	28	683	SH		SOLE		0	0	0
WISDOMTREE INTL	MF Closed and MF Open	97717W794	31	673	SH		SOLE		0	0	0
WISDOMTREE INVESTMENTS	Common Stock	97717P104	23	3,270	SH		SOLE		0	0	2,900
WISDOMTREE JAPAN	MF Closed and MF Open	97717W836	1	29	SH		SOLE		0	0	0
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	14	286	SH		SOLE		91	0	0
WISDOMTREE MANAGED	MF Closed and MF Open	97717W125	371	9,566	SH		SOLE		0	0	0
WISDOMTREE TRUST	MF Closed and MF Open	97717X594	3	96	SH		SOLE		0	0	0
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	2,111	49,047	SH		SOLE		0	0	698
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	12	200	SH		SOLE		61	0	0
WISDOMTREE U S	MF Closed and MF Open	97717W109	98	1,043	SH		SOLE		0	0	516
WISDOMTREE U S	MF Closed and MF Open	97717W208	163	2,251	SH		SOLE		0	0	0
WISDOMTREE U S	MF Closed and MF Open	97717W307	68	728	SH		SOLE		0	0	150
WISDOMTREE U S	MF Closed and MF Open	97717W505	723	20,205	SH		SOLE		0	0	1,284
WISDOMTREE U S	MF Closed and MF Open	97717W562	586	16,253	SH		SOLE		10,697	0	1,830
WISDOMTREE U S	MF Closed and MF Open	97717W570	2,518	64,010	SH		SOLE		36,593	0	5,941
WISDOMTREE U S	MF Closed and MF Open	97717W604	446	16,229	SH		SOLE		0	0	0
WISDOMTREE US	MF Closed and MF Open	97717X651	99	2,877	SH		SOLE		2,000	0	0
WIX LTD	Common Stock	M98068105	74	618	SH		SOLE		0	0	0
WORLD WRESTLING	Common Stock	98156Q108	2	31	SH		SOLE		0	0	0
WORLDPAY INC	Common Stock	981558109	7	65	SH		SOLE		0	0	65
WPP PLC	Common Stock	92937A102	2	40	SH		SOLE		40	0	0
WPX ENERGY	Common Stock	98212B103	1	83	SH		SOLE		0	0	0
WYNN RESORTS	Common Stock	983134107	29	243	SH		SOLE		120	0	106
X TRACKERS	MF Closed and MF Open	233051200	44	1,414	SH		SOLE		0	0	0
X TRACKERS	MF Closed and MF Open	233051507	2	71	SH		SOLE		0	0	0
XCEL ENERGY	Common Stock	98389B100	46	828	SH		SOLE		0	0	0
XENCOR INC	Common Stock	98401F105	4	145	SH		SOLE		0	0	80
XENIA HOTELS	Common Stock	984017103	14	653	SH		SOLE		0	0	0
XILINX INC	Common Stock	983919101	332	2,621	SH		SOLE		0	0	60
XPO LOGISTICS	Common Stock	983793100	859	16,000	SH		SOLE		905	0	460
XYLEM INC	Common Stock	98419M100	93	1,177	SH		SOLE		0	0	105
YELP INC	Common Stock	985817105	5	146	SH		SOLE		0	0	0
YEXT INC	Common Stock	98585N106	53	2,450	SH		SOLE		0	0	0
YUM BRANDS INC	Common Stock	988498101	71	719	SH		SOLE		400	0	0
YUM CHINA	Common Stock	98850P109	28	635	SH		SOLE		400	0	0
YY INC	Common Stock	98426T106	11	139	SH		SOLE		0	0	0
ZAYO GROUP	Common Stock	98919V105	1	60	SH		SOLE		0	0	60
ZEBRA TECHNOLOGIES	Common Stock	989207105	210	1,006	SH		SOLE		0	0	51
ZENDESK INC	Common Stock	98936J101	111	1,311	SH		SOLE		0	0	55
ZILLOW GROUP	Common Stock	98954M101	19	563	SH		SOLE		200	0	30
ZILLOW GROUP	Common Stock	98954M200	91	2,621	SH		SOLE		400	0	60
ZIMMER BIOMET	Common Stock	98956P102	8	69	SH		SOLE		0	0	0
ZIONS BANCORPORATION	Common Stock	989701107	5	116	SH		SOLE		14	0	0
ZOETIS INC	Common Stock	98978V103	44	445	SH		SOLE		0	0	343
ZOSANO PHARMA	Common Stock	98979H202	0	100	SH		SOLE		0	0	100
ZUMIEZ INC	Common Stock	989817101	1	50	SH		SOLE		0	0	0
ZUORA INC	Common Stock	98983V106	13	652	SH		SOLE		0	0	0
ZYMEWORKS INC	Common Stock	98985W102	1	96	SH		SOLE		0	0	0