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	7	3,402	SH		SOLE		0	0	3,402
2U INC	Common Stock	90214J101	2	54	SH		SOLE		0	0	54
3D SYSTEMS	Common Stock	88554D205	12	1,341	SH		SOLE		421	0	920
3M COMPANY	Common Stock	88579Y101	1,051	6,066	SH		SOLE		1,075	0	4,991
9INVESTORS BANCORP	Common Stock	46146L101	3	308	SH		SOLE		0	0	308
9REAVES UTILITY	MF Closed and MF Open	756158101	394	11,011	SH		SOLE		6,145	0	4,866
ABB LIMITED	Common Stock	000375204	4	213	SH		SOLE		0	0	213
ABBOTT LABORATORIES	Common Stock	002824100	1,012	12,045	SH		SOLE		3,531	0	8,514
ABBVIE INC	Common Stock	00287Y109	1,589	21,853	SH		SOLE		4,005	0	17,848
ABERCROMBIE & FITCH	Common Stock	002896207	0	4	SH		SOLE		0	0	4
ABERDEEN AUSTRALIA	MF Closed and MF Open	003011103	4	850	SH		SOLE		0	0	850
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	4	318	SH		SOLE		318	0	0
ABERDEEN TOTAL	MF Closed and MF Open	00326L100	9	1,100	SH		SOLE		0	0	1,100
ABIOMED INC	Common Stock	003654100	466	1,792	SH		SOLE		0	0	1,792
ACADIA PHARMACEUTICAL	Common Stock	004225108	30	1,134	SH		SOLE		1,000	0	134
ACCENTURE PLC	Common Stock	G1151C101	524	2,836	SH		SOLE		52	0	2,784
ACI WORLDWIDE	Common Stock	004498101	39	1,150	SH		SOLE		0	0	1,150
ACTIVISION BLIZZARD	Common Stock	00507V109	573	12,144	SH		SOLE		865	0	11,279
ACTUANT CORP	Common Stock	00508X203	3	136	SH		SOLE		0	0	136
ADIENT PLC	Common Stock	G0084W101	0	2	SH		SOLE		0	0	2
ADOBE INC	Common Stock	00724F101	1,698	5,764	SH		SOLE		415	0	5,349
ADT INC	Common Stock	00090Q103	3	500	SH		SOLE		0	0	500
ADVANCE AUTO	Common Stock	00751Y106	4	26	SH		SOLE		0	0	26
ADVANCED MICRO	Common Stock	007903107	226	7,455	SH		SOLE		1,465	0	5,990
ADVANSIX INC	Common Stock	00773T101	114	4,667	SH		SOLE		1,031	0	3,636
ADVERUM BIOTECHNOLOGIES	Common Stock	00773U108	2	200	SH		SOLE		0	0	200
ADVISORSHARES DOUBLELINE	MF Closed and MF Open	00768Y818	156	2,300	SH		SOLE		0	0	2,300
ADVISORSHARES VICE	MF Closed and MF Open	00768Y545	62	2,476	SH		SOLE		0	0	2,476
AECOM	Common Stock	00766T100	3	105	SH		SOLE		0	0	105
AEROHIVE NETWORKS	Common Stock	007786106	0	20	SH		SOLE		0	0	20
AEROJET ROCKETDYNE	Common Stock	007800105	11	250	SH		SOLE		0	0	250
AEROVIRONMENT INC	Common Stock	008073108	52	920	SH		SOLE		0	0	920
AES CORP	Common Stock	00130H105	12	768	SH		SOLE		0	0	768
AFFILIATED MANAGERS	Common Stock	008252108	107	1,172	SH		SOLE		150	0	1,022
AFLAC INC	Common Stock	001055102	93	1,699	SH		SOLE		182	0	1,517
AGILENT TECHNOLOGIES	Common Stock	00846U101	26	349	SH		SOLE		0	0	349
AGILYSYS INC	Common Stock	00847J105	2	125	SH		SOLE		0	0	125
AGIOS PHARMACEUTICALS	Common Stock	00847X104	0	20	SH		SOLE		0	0	20
AGNC INVESTMENT	Common Stock	00123Q104	8	500	SH		SOLE		0	0	500
AILERON THERAPEUTICS	Common Stock	00887A105	0	500	SH		SOLE		0	0	500
AIR PRODUCTS	Common Stock	009158106	745	3,291	SH		SOLE		1,876	0	1,415
AK STEEL	Common Stock	001547108	78	33,020	SH		SOLE		0	0	33,020
AKAMAI TECHNOLOGIES	Common Stock	00971T101	239	2,983	SH		SOLE		300	0	2,683
AKEBIA THERAPEUTICS	Common Stock	00972D105	2	467	SH		SOLE		0	0	467
ALARM COM	Common Stock	011642105	3	70	SH		SOLE		0	0	70
ALASKA AIR	Common Stock	011659109	19	307	SH		SOLE		0	0	307
ALBEMARLE CORP	Common Stock	012653101	217	3,092	SH		SOLE		2,208	0	884
ALCOA UPSTREAM	Common Stock	013872106	6	297	SH		SOLE		0	0	297
ALCON INC	Common Stock	H01301128	26	430	SH		SOLE		40	0	390
ALEXION PHARMACEUTICALS	Common Stock	015351109	65	500	SH		SOLE		0	0	500
ALIBABA GROUP	Common Stock	01609W102	1,085	6,408	SH		SOLE		106	0	6,302
ALIGN TECHNOLOGY	Common Stock	016255101	501	1,831	SH		SOLE		0	0	1,831
ALLEGHENY TECHNOLOGIES	Common Stock	01741R102	11	450	SH		SOLE		0	0	450
ALLERGAN PLC	Common Stock	G0177J108	424	2,537	SH		SOLE		491	0	2,045
ALLETE INC	Common Stock	018522300	12	146	SH		SOLE		0	0	146
ALLIANCE BERNSTEIN	Oil & Gas Real Estate and REIT	01881G106	520	17,507	SH		SOLE		1,679	0	15,828
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106	1,832	155,521	SH		SOLE		2,532	0	152,989
ALLIANT ENERGY	Common Stock	018802108	54	1,105	SH		SOLE		0	0	1,105
ALLIANZGI CONV	MF Closed and MF Open	018828103	6	1,150	SH		SOLE		0	0	1,150
ALLIANZGI EQUITY	MF Closed and MF Open	018829101	9	450	SH		SOLE		0	0	450
ALLIANZGI NFJ	MF Closed and MF Open	01883A107	25	2,075	SH		SOLE		0	0	2,075
ALLISON TRANSMISSION	Common Stock	01973R101	6	150	SH		SOLE		0	0	150
ALLOGENE THERAPEUTICS	Common Stock	019770106	4	175	SH		SOLE		0	0	175
ALLSTATE CORP	Common Stock	020002101	249	2,451	SH		SOLE		757	0	1,694
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	37	511	SH		SOLE		0	0	511
ALPHABET INC	Common Stock	02079K107	2,847	2,634	SH		SOLE		195	0	2,439
ALPHABET INC	Common Stock	02079K305	1,612	1,489	SH		SOLE		211	0	1,278
ALPS ALERIAN	MF Closed and MF Open	00162Q866	60	6,177	SH		SOLE		4,707	0	1,470
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	3	133	SH		SOLE		0	0	133
ALTABA INC	Common Stock	021346101	27	395	SH		SOLE		0	0	395
ALTICE USA	Common Stock	02156K103	1	62	SH		SOLE		0	0	62
ALTRA INDUSTRIAL	Common Stock	02208R106	4	137	SH		SOLE		0	0	137
ALTRIA GROUP	Common Stock	02209S103	986	20,823	SH		SOLE		3,034	0	17,789
AMARIN CORP	Common Stock	023111206	95	4,920	SH		SOLE		0	0	4,920
AMAZON COM	Common Stock	023135106	14,895	7,866	SH		SOLE		886	0	6,980
AMAZON COM INC	Listed Options	023135906	48	2	SH	Call	SOLE		0	0	2
AMCOR PLC	Common Stock	G0250X107	14	1,263	SH		SOLE		0	0	1,263
AMERCO	Common Stock	023586100	10	27	SH		SOLE		0	0	27
AMEREN CORP	Common Stock	023608102	25	339	SH		SOLE		0	0	339
AMERESCO INC	Common Stock	02361E108	1	90	SH		SOLE		90	0	0
AMERICAN AIRLINES	Common Stock	02376R102	23	716	SH		SOLE		0	0	716
AMERICAN ELECTRIC	Common Stock	025537101	422	4,805	SH		SOLE		783	0	4,022
AMERICAN EXPRESS	Common Stock	025816109	536	4,349	SH		SOLE		1,495	0	2,853
AMERICAN FINANCIAL	Common Stock	025932104	12	124	SH		SOLE		0	0	124
AMERICAN INTL	Common Stock	026874784	1	31	SH		SOLE		0	0	31
AMERICAN INTL	Rights and Bearer Warrants Warrants except Bearer	026874156	0	20	SH		SOLE		0	0	20
AMERICAN OUTDOOR	Common Stock	02874P103	6	684	SH		SOLE		500	0	184
AMERICAN STS WTR CO	Common Stock	029899101	79	1,062	SH		SOLE		600	0	462
AMERICAN SUPERCONDUCTOR	Common Stock	030111207	0	10	SH		SOLE		0	0	10
AMERICAN TOWER	Common Stock	03027X100	834	4,080	SH		SOLE		920	0	3,160
AMERICAN WATER	Common Stock	030420103	481	4,153	SH		SOLE		636	0	3,517
AMERIGAS PARTNERS	Oil & Gas Real Estate and REIT	030975106	1	40	SH		SOLE		0	0	40
AMERIPRISE FINANCIAL	Common Stock	03076C106	261	1,798	SH		SOLE		13	0	1,785
AMGEN INC	Common Stock	031162100	234	1,272	SH		SOLE		120	0	1,152
AMICUS THERAPEUTICS	Common Stock	03152W109	2	200	SH		SOLE		0	0	200
AMN HEALTHCARE	Common Stock	001744101	3	69	SH		SOLE		0	0	69
AMPHENOL CORP	Common Stock	032095101	49	518	SH		SOLE		0	0	518
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	3	175	SH		SOLE		0	0	175
AMPLIFY ONLINE	MF Closed and MF Open	032108102	17	364	SH		SOLE		0	0	364
ANADARKO PETROLEUM	Common Stock	032511107	7	107	SH		SOLE		0	0	107
ANALOG DEVICES	Common Stock	032654105	254	2,255	SH		SOLE		0	0	2,255
ANDEAVOR LOGISTICS	Common Stock	03350F106	1	37	SH		SOLE		0	0	37
ANGLOGOLD ASHANTI	Common Stock	035128206	35	2,000	SH		SOLE		0	0	2,000
ANHEUSER BUSCH	Common Stock	03524A108	239	2,701	SH		SOLE		163	0	2,538
ANIXTER INTL	Common Stock	035290105	7	130	SH		SOLE		0	0	130
ANNALY CAPITAL	Common Stock	035710409	169	18,561	SH		SOLE		1,350	0	17,211
ANSYS INC	Common Stock	03662Q105	36	179	SH		SOLE		0	0	179
ANTHEM INC	Common Stock	036752103	185	659	SH		SOLE		0	0	659
AON PLC	Common Stock	G0408V102	195	1,014	SH		SOLE		0	0	1,014
APACHE CORP	Common Stock	037411105	1	44	SH		SOLE		0	0	44
APERGY CORP	Common Stock	03755L104	2	64	SH		SOLE		0	0	64
APHRIA INC	Common Stock	03765K104	20	2,915	SH		SOLE		450	0	2,465
APOGEE ENTERPRISES	Common Stock	037598109	3	86	SH		SOLE		0	0	86
APOLLO GLOBAL	Common Stock	037612306	4	123	SH		SOLE		0	0	123
APPIAN CORP	Common Stock	03782L101	95	2,635	SH		SOLE		100	0	2,535
APPLE INC	Common Stock	037833100	12,167	61,477	SH		SOLE		12,923	0	48,553
APPLE INC	Listed Options	037833900	5	2	SH	Call	SOLE		0	0	2
APPLIED MATERIALS	Common Stock	038222105	204	4,554	SH		SOLE		0	0	4,554
APTARGROUP INC	Common Stock	038336103	4	39	SH		SOLE		0	0	39
APTIV PLC	Common Stock	G6095L109	50	629	SH		SOLE		0	0	629
AQUA AMERICA	Common Stock	03836W103	22	539	SH		SOLE		0	0	539
AQUABOUNTY TECHNOLOGIES	Common Stock	03842K200	0	5	SH		SOLE		0	0	5
ARBUTUS BIOPHARMA	Common Stock	03879J100	0	200	SH		SOLE		100	0	100
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	5	150	SH		SOLE		0	0	150
ARCHER DANIELS	Common Stock	039483102	216	5,296	SH		SOLE		2,578	0	2,718
ARCONIC INC	Common Stock	03965L100	3	149	SH		SOLE		0	0	149
ARES CAPITAL	MF Closed and MF Open	04010L103	32	1,798	SH		SOLE		0	0	1,798
ARGAN INC	Common Stock	04010E109	44	1,095	SH		SOLE		0	0	1,095
ARISTA NETWORKS	Common Stock	040413106	80	311	SH		SOLE		0	0	311
ARK 3D	MF Closed and MF Open	00214Q500	9	386	SH		SOLE		0	0	386
ARK GENOMIC	MF Closed and MF Open	00214Q302	105	3,071	SH		SOLE		0	0	3,071
ARK INDL	MF Closed and MF Open	00214Q203	1	31	SH		SOLE		0	0	31
ARK INNOVATION	MF Closed and MF Open	00214Q104	1,435	29,923	SH		SOLE		155	0	29,768
ARK WEB	MF Closed and MF Open	00214Q401	2	44	SH		SOLE		0	0	44
ARRAY BIOPHARMA	Common Stock	04269X105	9	213	SH		SOLE		0	0	213
ARROW ELECTRONICS	Common Stock	042735100	100	1,404	SH		SOLE		0	0	1,404
ARTHUR J	Common Stock	363576109	26	297	SH		SOLE		0	0	297
ASGN INC	Common Stock	00191U102	2	39	SH		SOLE		0	0	39
ASML HOLDING	Common Stock	N07059210	28	137	SH		SOLE		0	0	137
ASSURANT INC	Common Stock	04621X108	0	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	Common Stock	046353108	286	6,943	SH		SOLE		113	0	6,830
ASTRONOVA INC	Common Stock	04638F108	0	25	SH		SOLE		0	0	25
AT&T INC	Common Stock	00206R102	3,543	105,746	SH		SOLE		10,194	0	95,551
ATLANTICA YIELD	Common Stock	G0751N103	14	651	SH		SOLE		0	0	651
ATLAS AIR WORLDWIDE	Common Stock	049164205	8	200	SH		SOLE		0	0	200
ATLASSIAN CORP	Common Stock	G06242104	341	2,609	SH		SOLE		100	0	2,509
ATMOS ENERGY CORP	Common Stock	049560105	68	648	SH		SOLE		0	0	648
ATN INTL	Common Stock	00215F107	1	25	SH		SOLE		0	0	25
AUDENTES THERAPEUTICS	Common Stock	05070R104	1	50	SH		SOLE		0	0	50
AURORA CANNABIS	Common Stock	05156X108	176	22,550	SH		SOLE		3,340	0	19,210
AUTOLIV INC	Common Stock	052800109	6	92	SH		SOLE		0	0	92
AUTOMATIC DATA	Common Stock	053015103	497	3,011	SH		SOLE		214	0	2,797
AUTOZONE INC	Common Stock	053332102	208	190	SH		SOLE		0	0	190
AVALARA INC	Common Stock	05338G106	2	40	SH		SOLE		0	0	40
AVALONBAY COMMNTYS	Common Stock	053484101	105	521	SH		SOLE		0	0	521
AVANGRID INC	Common Stock	05351W103	23	471	SH		SOLE		0	0	471
AVANOS MEDICAL	Common Stock	05350V106	3	87	SH		SOLE		1	0	86
AVERY DENNISON CORP	Common Stock	053611109	263	2,276	SH		SOLE		100	0	2,176
AVID BIOSERVICES	Common Stock	05368M106	0	29	SH		SOLE		0	0	29
AVIS BUDGET	Common Stock	053774105	28	800	SH		SOLE		0	0	800
AVON PRODUCTS	Common Stock	054303102	9	2,575	SH		SOLE		0	0	2,575
AXON ENTERPRISE	Common Stock	05464C101	36	564	SH		SOLE		0	0	564
B&G FOODS	Common Stock	05508R106	21	1,010	SH		SOLE		0	0	1,010
BAIDU INC	Common Stock	056752108	60	517	SH		SOLE		55	0	462
BALL CORP	Common Stock	058498106	341	4,876	SH		SOLE		250	0	4,626
BANCO DE	Common Stock	059520106	5	177	SH		SOLE		0	0	177
BANCO SANTANDER	Common Stock	05964H105	4	893	SH		SOLE		0	0	893
BANCO SANTANDER	Common Stock	05967A107	5	434	SH		SOLE		0	0	434
BANK AMERICA	Common Stock	060505104	1,121	38,676	SH		SOLE		3,802	0	34,874
BANK AMERICA	Preferred Stock	060505682	44	32	SH		SOLE		0	0	32
BANK MONTREAL QUEBEC	Common Stock	063671101	6	84	SH		SOLE		0	0	84
BANK NEW YORK	Common Stock	064058100	57	1,304	SH		SOLE		200	0	1,104
BANK NOVA SCOTIA	Common Stock	064149107	9	175	SH		SOLE		0	0	175
BAOZUN INC	Common Stock	06684L103	4	100	SH		SOLE		0	0	100
BAR HARBOR	Common Stock	066849100	41	1,543	SH		SOLE		0	0	1,543
BARCLAYS BANK	Preferred Stock	06738C778	4	224	SH		SOLE		0	0	224
BARCLAYS BANK	Preferred Stock	06739H313	11	400	SH		SOLE		0	0	400
BARCLAYS BANK	Preferred Stock	06745R693	13	235	SH		SOLE		0	0	235
BARCLAYS PLC	Common Stock	06738E204	5	665	SH		SOLE		0	0	665
BARNES & NOBLE	Common Stock	067774109	1	200	SH		SOLE		0	0	200
BARNES & NOBLE	Common Stock	06777U101	0	126	SH		SOLE		0	0	126
BARRICK GOLD	Common Stock	067901108	46	2,976	SH		SOLE		912	0	2,064
BASIC ENERGY	Common Stock	06985P209	1	820	SH		SOLE		0	0	820
BAUSCH HEALTH	Common Stock	071734107	1	51	SH		SOLE		0	0	51
BAXTER INTL	Common Stock	071813109	367	4,486	SH		SOLE		0	0	4,486
BAYTEX ENERGY	Common Stock	07317Q105	0	200	SH		SOLE		0	0	200
BB&T CORP	Common Stock	054937107	57	1,165	SH		SOLE		0	0	1,165
BCE INC	Common Stock	05534B760	18	414	SH		SOLE		0	0	414
BECTON DICKINSON	Common Stock	075887109	601	2,386	SH		SOLE		0	0	2,386
BERKSHIRE HATHAWAY	Common Stock	084670702	2,241	10,516	SH		SOLE		1,320	0	9,196
BERKSHIRE HILLS	Common Stock	084680107	7	250	SH		SOLE		0	0	250
BERRY GLOBAL	Common Stock	08579W103	29	557	SH		SOLE		200	0	357
BEST BUY	Common Stock	086516101	2	39	SH		SOLE		39	0	0
BEYOND MEAT	Common Stock	08862E109	64	401	SH		SOLE		0	0	401
BHP GROUP	Common Stock	088606108	143	2,476	SH		SOLE		373	0	2,103
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103	1	300	SH		SOLE		100	0	200
BIOGEN INC	Common Stock	09062X103	632	2,705	SH		SOLE		427	0	2,278
BIO-TECHNE	Common Stock	09073M104	27	130	SH		SOLE		0	0	130
BIOTELEMETRY INC	Common Stock	090672106	0	4	SH		SOLE		0	0	4
BJS WHOLESALE	Common Stock	05550J101	99	3,779	SH		SOLE		0	0	3,779
BLACK HILLS	Common Stock	092113109	187	2,402	SH		SOLE		0	0	2,402
BLACK HILLS CORP	Listed Options	092113909	8	7	SH	Call	SOLE		0	0	7
BLACK KNIGHT	Common Stock	09215C105	2	35	SH		SOLE		0	0	35
BLACKBAUD INC	Common Stock	09227Q100	26	318	SH		SOLE		0	0	318
BLACKBERRY LTD	Common Stock	09228F103	1	157	SH		SOLE		0	0	157
BLACKLINE INC	Common Stock	09239B109	10	200	SH		SOLE		0	0	200
BLACKROCK CORE	MF Closed and MF Open	09249E101	173	12,350	SH		SOLE		0	0	12,350
BLACKROCK CORP	MF Closed and MF Open	09255P107	7	654	SH		SOLE		206	0	448
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	24	2,285	SH		SOLE		0	0	2,285
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	6	749	SH		SOLE		623	0	126
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	43	2,741	SH		SOLE		0	0	2,741
BLACKROCK FLOATING	MF Closed and MF Open	09255X100	157	12,267	SH		SOLE		0	0	12,267
BLACKROCK INC	Common Stock	09247X101	437	933	SH		SOLE		100	0	833
BLACKROCK LTD	MF Closed and MF Open	09249W101	18	1,224	SH		SOLE		0	0	1,224
BLACKROCK MUNICIPAL	MF Closed and MF Open	09248H105	39	2,800	SH		SOLE		0	0	2,800
BLACKROCK MUNICIPAL	MF Closed and MF Open	09250G102	2,882	202,270	SH		SOLE		11,015	0	191,255
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	18	802	SH		SOLE		0	0	802
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104	22	1,331	SH		SOLE		0	0	1,331
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254A101	21	1,758	SH		SOLE		0	0	1,758
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254L107	27	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIVEST	MF Closed and MF Open	09253T101	12	800	SH		SOLE		0	0	800
BLACKROCK RESOURCE	MF Closed and MF Open	09257A108	3	387	SH		SOLE		0	0	387
BLACKSTONE GROUP	Oil & Gas Real Estate and REIT	09253U108	899	20,250	SH		SOLE		9,418	0	10,832
BLACKSTONE GROUP	Listed Options	09253U908	1	2	SH	Call	SOLE		2	0	0
BLACKSTONE MORTGAGE	Common Stock	09257W100	174	4,899	SH		SOLE		4,083	0	816
BLOCK H&R	Common Stock	093671105	177	6,057	SH		SOLE		0	0	6,057
BLUELINX HOLDINGS	Common Stock	09624H208	0	50	SH		SOLE		0	0	50
BLUEPRINT MEDICINES	Common Stock	09627Y109	5	56	SH		SOLE		0	0	56
BMC STOCK	Common Stock	05591B109	3	150	SH		SOLE		0	0	150
BOEING CO	Common Stock	097023105	1,911	5,252	SH		SOLE		1,358	0	3,893
BOOKING HOLDINGS	Common Stock	09857L108	367	196	SH		SOLE		27	0	169
BOOZ ALLEN	Common Stock	099502106	139	2,109	SH		SOLE		0	0	2,109
BORG WARNER	Common Stock	099724106	12	300	SH		SOLE		0	0	300
BOSTON BEER	Common Stock	100557107	144	382	SH		SOLE		0	0	382
BOSTON PROPERTIES	Common Stock	101121101	45	351	SH		SOLE		0	0	351
BOSTON SCIENTIFIC	Common Stock	101137107	823	19,158	SH		SOLE		160	0	18,998
BOULDER GROWTH	MF Closed and MF Open	101507101	2,197	195,488	SH		SOLE		5,389	0	190,099
BOX INC	Common Stock	10316T104	10	575	SH		SOLE		0	0	575
BOYD GAMING CORP	Common Stock	103304101	7	283	SH		SOLE		0	0	283
BP PLC	Common Stock	055622104	217	5,208	SH		SOLE		1,147	0	4,061
BRIGHT HORIZONS	Common Stock	109194100	6	40	SH		SOLE		0	0	40
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	14	402	SH		SOLE		0	0	402
BRISTOL MYERS	Common Stock	110122108	1,095	24,148	SH		SOLE		5,218	0	18,930
BRISTOL MYERS	Listed Options	110122908	1	5	SH	Call	SOLE		5	0	0
BRITISH AMERN	Common Stock	110448107	39	1,131	SH		SOLE		198	0	933
BROADCOM INC	Common Stock	11135F101	630	2,190	SH		SOLE		150	0	2,040
BROADRIDGE FINANCIAL	Common Stock	11133T103	67	531	SH		SOLE		0	0	531
BROADWIND ENERGY	Common Stock	11161T207	0	30	SH		SOLE		0	0	30
BROOKFIELD ASSET	Common Stock	112585104	119	2,495	SH		SOLE		0	0	2,495
BROOKFIELD INFRASTRUCTRE	Oil & Gas Real Estate and REIT	G16252101	13	317	SH		SOLE		0	0	317
BROOKFIELD REAL	MF Closed and MF Open	112830104	42	1,959	SH		SOLE		0	0	1,959
BROOKFIELD RENEWABLE	Oil & Gas Real Estate and REIT	G16258108	17	516	SH		SOLE		0	0	516
BROOKLINE BANCORP	Common Stock	11373M107	39	2,595	SH		SOLE		2,595	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100	6	117	SH		SOLE		0	0	117
BROWN FORMAN CORP CL B	Common Stock	115637209	167	3,013	SH		SOLE		0	0	3,013
BRUKER CORP	Common Stock	116794108	4	96	SH		SOLE		0	0	96
BUCKEYE PARTNERS	Oil & Gas Real Estate and REIT	118230101	5	127	SH		SOLE		0	0	127
BURLINGTON STORES	Common Stock	122017106	5	33	SH		SOLE		0	0	33
C H ROBINSON	Common Stock	12541W209	3	39	SH		SOLE		0	0	39
CABLE ONE	Common Stock	12685J105	4	4	SH		SOLE		0	0	4
CABOT CORP	Common Stock	127055101	4	94	SH		SOLE		0	0	94
CABOT OIL	Common Stock	127097103	3	150	SH		SOLE		0	0	150
CACI INTERNATIONAL	Common Stock	127190304	169	829	SH		SOLE		0	0	829
CADENCE DESIGN	Common Stock	127387108	37	534	SH		SOLE		0	0	534
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	78	7,500	SH		SOLE		0	0	7,500
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	63	5,766	SH		SOLE		0	0	5,766
CALAMOS GLOBAL	MF Closed and MF Open	12811L107	2	300	SH		SOLE		0	0	300
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	11	905	SH		SOLE		0	0	905
CALIFORNIA RESOURCES	Common Stock	13057Q206	0	23	SH		SOLE		1	0	22
CALIFORNIA WATER	Common Stock	130788102	73	1,457	SH		SOLE		0	0	1,457
CALLAWAY GOLF	Common Stock	131193104	9	577	SH		SOLE		0	0	577
CAMBREX CORP	Common Stock	132011107	41	876	SH		SOLE		300	0	576
CAMBRIA ETF	MF Closed and MF Open	132061201	179	4,980	SH		SOLE		0	0	4,980
CAMBRIA GLOBAL	MF Closed and MF Open	132061508	78	3,125	SH		SOLE		0	0	3,125
CAMPBELL SOUP	Common Stock	134429109	18	458	SH		SOLE		408	0	50
CANADA GOOSE	Common Stock	135086106	17	442	SH		SOLE		0	0	442
CANADIAN IMPERIAL	Common Stock	136069101	19	253	SH		SOLE		100	0	153
CANADIAN NATIONAL	Common Stock	136375102	35	380	SH		SOLE		0	0	380
CANADIAN NATURAL	Common Stock	136385101	10	382	SH		SOLE		172	0	210
CANON INC	Common Stock	138006309	3	106	SH		SOLE		80	0	26
CANOPY GROWTH	Common Stock	138035100	656	16,282	SH		SOLE		4,591	0	11,691
CANOPY GROWTH COR	Listed Options	138035900	1	3	SH	Call	SOLE		3	0	0
CANTEL MEDICAL	Common Stock	138098108	15	192	SH		SOLE		0	0	192
CAPITAL ONE	Common Stock	14040H105	22	246	SH		SOLE		0	0	246
CAPITAL PRODUCT PARTNERS	Common Stock	Y11082206	0	71	SH		SOLE		0	0	71
CARA THERAPEUTICS	Common Stock	140755109	4	200	SH		SOLE		0	0	200
CARDINAL HEALTH	Common Stock	14149Y108	198	4,223	SH		SOLE		210	0	4,013
CAREDX INC	Common Stock	14167L103	14	400	SH		SOLE		400	0	0
CARLISLE COMPANIES	Common Stock	142339100	4	31	SH		SOLE		0	0	31
CARLYLE GROUP	Oil & Gas Real Estate and REIT	14309L102	7	324	SH		SOLE		0	0	324
CARMAX INC	Common Stock	143130102	1	17	SH		SOLE		0	0	17
CARNIVAL CORP	Common Stock	143658300	95	2,046	SH		SOLE		1,111	0	935
CARPENTER TECHNOLGY	Common Stock	144285103	34	725	SH		SOLE		0	0	725
CARTERS INC	Common Stock	146229109	45	462	SH		SOLE		0	0	462
CASELLA WASTE	Common Stock	147448104	38	959	SH		SOLE		0	0	959
CASEYS GENL	Common Stock	147528103	11	72	SH		SOLE		0	0	72
CATERPILLAR INC	Common Stock	149123101	309	2,273	SH		SOLE		286	0	1,987
CBOE GLOBAL	Common Stock	12503M108	137	1,323	SH		SOLE		0	0	1,323
CBRE CLARION	MF Closed and MF Open	12504G100	2,544	339,679	SH		SOLE		14,158	0	325,521
CBRE GROUP	Common Stock	12504L109	3	70	SH		SOLE		0	0	70
CBS CORP	Common Stock	124857202	16	326	SH		SOLE		0	0	326
CDK GLOBAL	Common Stock	12508E101	5	109	SH		SOLE		0	0	109
CEDAR FAIR	Oil & Gas Real Estate and REIT	150185106	24	506	SH		SOLE		0	0	506
CELANESE CORP	Common Stock	150870103	2	18	SH		SOLE		0	0	18
CELGENE CORP	Common Stock	151020104	315	3,410	SH		SOLE		240	0	3,170
CELLDEX THERAPEUTICS	Common Stock	15117B202	0	1	SH		SOLE		0	0	1
CEMEX S A B	Common Stock	151290889	18	4,330	SH		SOLE		0	0	4,330
CENTENE CORP	Common Stock	15135B101	65	1,250	SH		SOLE		0	0	1,250
CENTERPOINT ENERGY	Common Stock	15189T107	27	953	SH		SOLE		0	0	953
CENTRAL GARDEN	Common Stock	153527106	22	823	SH		SOLE		0	0	823
CENTURY ALUMINUM	Common Stock	156431108	0	100	SH		SOLE		0	0	100
CENTURYLINK INC	Common Stock	156700106	7	674	SH		SOLE		0	0	674
CERIDIAN HCM	Common Stock	15677J108	41	834	SH		SOLE		190	0	644
CERNER CORP	Common Stock	156782104	4	60	SH		SOLE		0	0	60
CHARLES RIVER	Common Stock	159864107	45	318	SH		SOLE		0	0	318
CHART INDUSTRIES	Common Stock	16115Q308	54	710	SH		SOLE		0	0	710
CHARTER COMMUNICATIONS	Common Stock	16119P108	125	316	SH		SOLE		0	0	316
CHASE CORP	Common Stock	16150R104	58	540	SH		SOLE		0	0	540
CHECK POINT	Common Stock	M22465104	31	270	SH		SOLE		0	0	270
CHEMOURS COMPANY	Common Stock	163851108	34	1,455	SH		SOLE		966	0	489
CHENIERE ENERGY	Common Stock	16411R208	50	736	SH		SOLE		0	0	736
CHENIERE ENERGY	Oil & Gas Real Estate and REIT	16411Q101	29	700	SH		SOLE		0	0	700
CHESAPEAKE ENERGY	Common Stock	165167107	10	5,503	SH		SOLE		0	0	5,503
CHESAPEAKE ENERGY	Preferred Stock	165167842	43	825	SH		SOLE		0	0	825
CHEVRON CORP	Common Stock	166764100	1,534	12,327	SH		SOLE		2,409	0	9,918
CHEWY INC	Common Stock	16679L109	58	1,677	SH		SOLE		0	0	1,677
CHINA MOBILE	Common Stock	16941M109	17	395	SH		SOLE		0	0	395
CHINA TELECOM CORP LTD	Common Stock	169426103	2	40	SH		SOLE		0	0	40
CHIPOTLE MEXICAN	Common Stock	169656105	1	2	SH		SOLE		0	0	2
CHUBB LTD	Common Stock	H1467J104	400	2,721	SH		SOLE		113	0	2,608
CHURCH & DWIGHT	Common Stock	171340102	441	6,047	SH		SOLE		548	0	5,499
CHURCHILL DOWNS	Common Stock	171484108	60	525	SH		SOLE		0	0	525
CIENA CORP	Common Stock	171779309	26	645	SH		SOLE		0	0	645
CIGNA CORP	Common Stock	125523100	171	1,089	SH		SOLE		107	0	982
CINEMARK HOLDINGS	Common Stock	17243V102	7	200	SH		SOLE		200	0	0
CINTAS CORP	Common Stock	172908105	279	1,176	SH		SOLE		0	0	1,176
CISCO SYSTEMS	Common Stock	17275R102	1,548	28,284	SH		SOLE		1,756	0	26,528
CITIGROUP INC	Common Stock	172967424	1,842	26,310	SH		SOLE		1,560	0	24,749
CITRIX SYSTEMS INC	Common Stock	177376100	18	185	SH		SOLE		0	0	185
CLEAN HARBORS	Common Stock	184496107	170	2,394	SH		SOLE		0	0	2,394
CLEARBRIDGE MLP	MF Closed and MF Open	184692101	4	400	SH		SOLE		0	0	400
CLEVELAND CLIFFS	Common Stock	185899101	43	4,103	SH		SOLE		0	0	4,103
CLOROX COMPANY	Common Stock	189054109	676	4,421	SH		SOLE		475	0	3,946
CLOUGH GLOBAL	MF Closed and MF Open	18914E106	1	189	SH		SOLE		0	0	189
CLOVIS ONCOLOGY	Common Stock	189464100	1	130	SH		SOLE		0	0	130
CME GROUP	Common Stock	12572Q105	1,014	5,227	SH		SOLE		110	0	5,117
CMS ENERGY	Common Stock	125896100	10	180	SH		SOLE		0	0	180
COCA COLA COMPANY	Common Stock	191216100	1,202	23,623	SH		SOLE		3,175	0	20,447
COCA-COLA CONSOLIDATED	Common Stock	191098102	59	200	SH		SOLE		0	0	200
COGNEX CORP	Common Stock	192422103	236	4,925	SH		SOLE		50	0	4,875
COGNIZANT TECH	Common Stock	192446102	36	573	SH		SOLE		0	0	573
COHEN & STEERS	MF Closed and MF Open	19247L106	8	630	SH		SOLE		0	0	630
COHEN & STEERS	MF Closed and MF Open	19247X100	7	339	SH		SOLE		339	0	0
COHEN & STEERS	MF Closed and MF Open	19248A109	54	2,100	SH		SOLE		2,100	0	0
COHEN & STEERS	MF Closed and MF Open	19248P106	19	1,555	SH		SOLE		0	0	1,555
COHEN&STEERS	MF Closed and MF Open	19247R103	2	200	SH		SOLE		0	0	200
COHERENT INC	Common Stock	192479103	0	6	SH		SOLE		0	0	6
COHU INC	Common Stock	192576106	0	15	SH		SOLE		0	0	15
COLGATE-PALMOLIVE	Common Stock	194162103	1,079	15,058	SH		SOLE		341	0	14,716
COLONY CREDIT	Common Stock	19625T101	67	4,361	SH		SOLE		0	0	4,361
COLUMBIA EMERGING	MF Closed and MF Open	19762B509	9	419	SH		SOLE		419	0	0
COLUMBIA SELIGMAN	MF Closed and MF Open	19842X109	506	24,728	SH		SOLE		0	0	24,728
COMCAST CORP	Common Stock	20030N101	895	21,184	SH		SOLE		0	0	21,184
COMMERCIAL METALS	Common Stock	201723103	5	303	SH		SOLE		0	0	303
COMPANHIA SIDERURGICA	Common Stock	20440W105	0	103	SH		SOLE		0	0	103
COMPASS DIVERSIFIED	Common Stock	20451Q104	18	955	SH		SOLE		0	0	955
COMPASS MNRLS	Common Stock	20451N101	116	2,119	SH		SOLE		165	0	1,954
COMTECH TELECOMM CORP	Common Stock	205826209	5	196	SH		SOLE		0	0	196
CONAGRA BRANDS	Common Stock	205887102	1	74	SH		SOLE		0	0	74
CONCERT PHARMACEUTICALS	Common Stock	206022105	22	1,900	SH		SOLE		0	0	1,900
CONCHO RESOURCES INC	Common Stock	20605P101	2	25	SH		SOLE		0	0	25
CONMED CORP	Common Stock	207410101	4	50	SH		SOLE		0	0	50
CONNECTICUT WTR SVC INC	Common Stock	207797101	44	635	SH		SOLE		300	0	335
CONOCOPHILLIPS	Common Stock	20825C104	300	4,931	SH		SOLE		125	0	4,806
CONSOLDTD COMMUNICATIONS	Common Stock	209034107	1	350	SH		SOLE		0	0	350
CONSOLIDATED EDISON	Common Stock	209115104	497	5,678	SH		SOLE		287	0	5,391
CONSTELLATION BRANDS	Common Stock	21036P108	541	2,750	SH		SOLE		413	0	2,337
CONSTELLIUM HOLDCO	Common Stock	N22035104	15	1,550	SH		SOLE		0	0	1,550
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	410	3,440	SH		SOLE		1,162	0	2,278
CONTROL4 CORP	Common Stock	21240D107	8	350	SH		SOLE		0	0	350
COOPER COS	Common Stock	216648402	26	78	SH		SOLE		0	0	78
COPART INC	Common Stock	217204106	15	209	SH		SOLE		0	0	209
CORE LABORATORIES	Common Stock	N22717107	9	180	SH		SOLE		75	0	105
CORELOGIC INC	Common Stock	21871D103	6	150	SH		SOLE		0	0	150
CORESITE REALTY	Common Stock	21870Q105	3	28	SH		SOLE		0	0	28
CORNING INC	Common Stock	219350105	285	8,582	SH		SOLE		1,092	0	7,490
CORTEVA INC	Common Stock	22052L104	339	11,477	SH		SOLE		4,151	0	7,326
COSTAR GROUP INC	Common Stock	22160N109	5	10	SH		SOLE		0	0	10
COSTCO WHOLESALE	Common Stock	22160K105	755	2,858	SH		SOLE		225	0	2,633
COTY INC	Common Stock	222070203	10	750	SH		SOLE		0	0	750
COVETRUS INC	Common Stock	22304C100	3	158	SH		SOLE		0	0	158
CRACKER BARREL	Common Stock	22410J106	81	477	SH		SOLE		200	0	277
CREDICORP LTD	Common Stock	G2519Y108	2	10	SH		SOLE		0	0	10
CREE INC	Common Stock	225447101	12	230	SH		SOLE		0	0	230
CRESTWOOD EQUITY	Common Stock	226344208	1	41	SH		SOLE		0	0	41
CRISPR THERAPEUTICS	Common Stock	H17182108	155	3,309	SH		SOLE		0	0	3,309
CROCS INC	Common Stock	227046109	0	40	SH		SOLE		0	0	40
CRONOS GROUP	Common Stock	22717L101	100	6,262	SH		SOLE		0	0	6,262
CROWN CASTLE	Common Stock	22822V101	23	183	SH		SOLE		0	0	183
CROWN HOLDINGS	Common Stock	228368106	39	650	SH		SOLE		0	0	650
CSP INC	Common Stock	126389105	268	17,600	SH		SOLE		8,800	0	8,800
CSX CORP	Common Stock	126408103	698	9,023	SH		SOLE		2,988	0	6,035
CTRIP COM	Common Stock	22943F100	11	300	SH		SOLE		200	0	100
CUMMINS INC	Common Stock	231021106	167	980	SH		SOLE		300	0	680
CVR ENERGY	Common Stock	12662P108	2	51	SH		SOLE		0	0	51
CVS HEALTH	Common Stock	126650100	1,553	28,506	SH		SOLE		4,195	0	24,310
CYBER ARK	Common Stock	M2682V108	17	135	SH		SOLE		0	0	135
CYCLERION THERAPEUTICS	Common Stock	23255M105	0	30	SH		SOLE		0	0	30
CYMABAY THERAPEUTICS	Common Stock	23257D103	0	100	SH		SOLE		0	0	100
CYPRESS SEMICONDUCTOR	Common Stock	232806109	7	340	SH		SOLE		0	0	340
DANAHER CORP	Common Stock	235851102	1,062	7,431	SH		SOLE		2,521	0	4,910
DARDEN RESTAURANTS	Common Stock	237194105	97	796	SH		SOLE		0	0	796
DAVE & BUSTERS	Common Stock	238337109	18	460	SH		SOLE		60	0	400
DECKERS OUTDOOR	Common Stock	243537107	14	83	SH		SOLE		0	0	83
DEERE & CO	Common Stock	244199105	67	407	SH		SOLE		75	0	332
DELL TECHNOLOGIES	Common Stock	24703L202	89	1,766	SH		SOLE		9	0	1,757
DELPHI TECHNOLOGIES	Common Stock	G2709G107	0	41	SH		SOLE		0	0	41
DELTA AIRLINES	Common Stock	247361702	105	1,855	SH		SOLE		323	0	1,532
DELUXE CORP	Common Stock	248019101	0	23	SH		SOLE		0	0	23
DEUTSCHE BANK	Common Stock	D18190898	0	102	SH		SOLE		0	0	102
DEVON ENERGY	Common Stock	25179M103	15	529	SH		SOLE		0	0	529
DHT HOLDINGS	Common Stock	Y2065G121	10	1,730	SH		SOLE		0	0	1,730
DIAGEO PLC	Common Stock	25243Q205	461	2,675	SH		SOLE		40	0	2,635
DIAMOND OFFSHORE	Common Stock	25271C102	1	175	SH		SOLE		0	0	175
DIAMOND S	Common Stock	Y20676105	0	49	SH		SOLE		0	0	49
DIAMONDBACK ENERGY	Common Stock	25278X109	39	362	SH		SOLE		0	0	362
DIGITAL REALTY	Common Stock	253868103	27	236	SH		SOLE		0	0	236
DIREXION DAILY	MF Closed and MF Open	25460E869	226	8,400	SH		SOLE		0	0	8,400
DIREXION ZACKS	MF Closed and MF Open	25459Y298	6	500	SH		SOLE		0	0	500
DISCOVER FINANCIAL	Common Stock	254709108	31	411	SH		SOLE		0	0	411
DISCOVERY INC	Common Stock	25470F104	2	80	SH		SOLE		0	0	80
DISCOVERY INC	Common Stock	25470F203	1	45	SH		SOLE		0	0	45
DNP SELECT	MF Closed and MF Open	23325P104	20	1,709	SH		SOLE		0	0	1,709
DOCUSIGN INC	Common Stock	256163106	131	2,648	SH		SOLE		0	0	2,648
DOLLAR GENL	Common Stock	256677105	72	539	SH		SOLE		202	0	337
DOLLAR TREE	Common Stock	256746108	26	249	SH		SOLE		0	0	249
DOMINION ENERGY	Common Stock	25746U109	462	5,978	SH		SOLE		324	0	5,654
DOMINOS PIZZA	Common Stock	25754A201	176	635	SH		SOLE		25	0	609
DOUBLELINE INCOME	MF Closed and MF Open	258622109	14	708	SH		SOLE		0	0	708
DOUGLAS DYNAMICS	Common Stock	25960R105	10	255	SH		SOLE		0	0	255
DOVER CORP	Common Stock	260003108	13	130	SH		SOLE		0	0	130
DOW INC	Common Stock	260557103	421	8,539	SH		SOLE		3,304	0	5,235
DROPBOX INC	Common Stock	26210C104	152	6,099	SH		SOLE		1,237	0	4,862
DTE ENERGY	Common Stock	233331107	11	93	SH		SOLE		0	0	93
DUFF & PHELPS	MF Closed and MF Open	26432K108	2	325	SH		SOLE		0	0	325
DUKE ENERGY	Common Stock	26441C204	713	8,089	SH		SOLE		871	0	7,218
DUNKIN BRANDS	Common Stock	265504100	315	3,965	SH		SOLE		450	0	3,515
DUPONT DE	Common Stock	26614N102	886	11,808	SH		SOLE		4,165	0	7,643
DXC TECHNOLOGY	Common Stock	23355L106	11	200	SH		SOLE		0	0	200
EAGLE MATERIALS	Common Stock	26969P108	18	200	SH		SOLE		0	0	200
EASTMAN CHEMICAL	Common Stock	277432100	32	414	SH		SOLE		0	0	414
EATON CORP	Common Stock	G29183103	31	381	SH		SOLE		100	0	281
EATON VANCE	Common Stock	278265103	60	1,411	SH		SOLE		0	0	1,411
EATON VANCE	MF Closed and MF Open	27826S103	10	1,700	SH		SOLE		0	0	1,700
EATON VANCE	MF Closed and MF Open	27826U108	25	2,056	SH		SOLE		0	0	2,056
EATON VANCE	MF Closed and MF Open	278274105	411	27,445	SH		SOLE		21,821	0	5,624
EATON VANCE	MF Closed and MF Open	278277108	69	4,100	SH		SOLE		0	0	4,100
EATON VANCE	MF Closed and MF Open	278279104	13	1,000	SH		SOLE		0	0	1,000
EATON VANCE	MF Closed and MF Open	27828G107	81	3,428	SH		SOLE		364	0	3,064
EATON VANCE	MF Closed and MF Open	27828H105	317	25,083	SH		SOLE		0	0	25,083
EATON VANCE	MF Closed and MF Open	27828N102	20	1,670	SH		SOLE		0	0	1,670
EATON VANCE	MF Closed and MF Open	27828Q105	9	700	SH		SOLE		0	0	700
EATON VANCE	MF Closed and MF Open	27828U106	30	1,255	SH		SOLE		0	0	1,255
EATON VANCE	MF Closed and MF Open	27828X100	5	350	SH		SOLE		350	0	0
EATON VANCE	MF Closed and MF Open	27829C105	309	31,612	SH		SOLE		0	0	31,612
EATON VANCE	MF Closed and MF Open	27829F108	759	91,601	SH		SOLE		69,465	0	22,135
EATON VANCE	MF Closed and MF Open	27829G106	635	67,657	SH		SOLE		56,041	0	11,616
EBAY INC	Common Stock	278642103	7	182	SH		SOLE		0	0	182
EBIX INC	Common Stock	278715206	4	80	SH		SOLE		0	0	80
ECOLAB INC	Common Stock	278865100	175	888	SH		SOLE		0	0	888
EDISON INTL	Common Stock	281020107	37	562	SH		SOLE		125	0	437
EDITAS MEDICINE	Common Stock	28106W103	6	266	SH		SOLE		0	0	266
EDWARDS LIFESCIENCES	Common Stock	28176E108	345	1,869	SH		SOLE		133	0	1,736
EL PASO	Common Stock	283677854	24	371	SH		SOLE		0	0	371
ELECTRONIC ARTS	Common Stock	285512109	170	1,685	SH		SOLE		130	0	1,555
ELECTRONICS FOR	Common Stock	286082102	11	310	SH		SOLE		0	0	310
ELI LILLY	Common Stock	532457108	420	3,793	SH		SOLE		53	0	3,740
EMBRAER S A	Common Stock	29082A107	6	300	SH		SOLE		300	0	0
EMERSON ELECTRIC	Common Stock	291011104	307	4,606	SH		SOLE		1,816	0	2,790
ENBRIDGE INC	Common Stock	29250N105	343	9,519	SH		SOLE		1,802	0	7,717
ENCANA CORP	Common Stock	292505104	1	300	SH		SOLE		0	0	300
ENCOMPASS HEALTH	Common Stock	29261A100	36	573	SH		SOLE		0	0	573
ENERGIZER HOLDINGS	Common Stock	29272W109	12	335	SH		SOLE		0	0	335
ENERGOUS CORP	Common Stock	29272C103	136	31,320	SH		SOLE		0	0	31,320
ENERGY TRANSFER	Oil & Gas Real Estate and REIT	29273V100	246	17,518	SH		SOLE		4,669	0	12,849
ENLINK MIDSTREAM	Common Stock	29336T100	0	95	SH		SOLE		0	0	95
ENPHASE ENERGY	Common Stock	29355A107	4	270	SH		SOLE		0	0	270
ENTERGY CORP	Common Stock	29364G103	13	126	SH		SOLE		0	0	126
ENTERPRISE BANCORP	Common Stock	293668109	46	1,457	SH		SOLE		0	0	1,457
ENTERPRISE PRODUCTS	Oil & Gas Real Estate and REIT	293792107	545	18,893	SH		SOLE		6,749	0	12,143
EOG RESOURCES	Common Stock	26875P101	176	1,896	SH		SOLE		244	0	1,652
EPAM SYSTEMS	Common Stock	29414B104	34	201	SH		SOLE		0	0	201
EPR PROPERTIES	Common Stock	26884U109	28	383	SH		SOLE		0	0	383
EQT CORP	Common Stock	26884L109	0	55	SH		SOLE		0	0	55
EQUIFAX INC	Common Stock	294429105	13	101	SH		SOLE		0	0	101
EQUINIX INC	Common Stock	29444U700	30	60	SH		SOLE		0	0	60
EQUINOR ASA	Common Stock	29446M102	78	3,958	SH		SOLE		0	0	3,958
EQUITRANS MIDSTREAM	Common Stock	294600101	0	44	SH		SOLE		0	0	44
ERICSSON TELEPHONE	Common Stock	294821608	136	14,350	SH	��	SOLE		0	0	14,350
ESCO TECHNOLOGIES	Common Stock	296315104	7	86	SH		SOLE		0	0	86
ESSEX PROPERTY	Common Stock	297178105	41	141	SH		SOLE		0	0	141
ESTEE LAUDER	Common Stock	518439104	207	1,132	SH		SOLE		0	0	1,132
ETF MANAGERS	MF Closed and MF Open	26924G201	155	3,915	SH		SOLE		300	0	3,615
ETF MANAGERS	MF Closed and MF Open	26924G409	53	1,151	SH		SOLE		0	0	1,151
ETF MANAGERS	MF Closed and MF Open	26924G805	9	267	SH		SOLE		100	0	167
ETF SER	MF Closed and MF Open	26922A842	64	2,125	SH		SOLE		0	0	2,125
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	2,240	70,734	SH		SOLE		7,077	0	63,656
ETRADE FINANCIAL	Common Stock	269246401	206	4,619	SH		SOLE		0	0	4,619
ETSY INC	Common Stock	29786A106	14	231	SH		SOLE		0	0	231
EURONET WORLDWIDE	Common Stock	298736109	132	786	SH		SOLE		0	0	786
EVERBRIDGE INC	Common Stock	29978A104	35	400	SH		SOLE		400	0	0
EVERCORE INC	Common Stock	29977A105	3	42	SH		SOLE		0	0	42
EVERGY INC	Common Stock	30034W106	96	1,609	SH		SOLE		0	0	1,609
EVERSOURCE ENERGY	Common Stock	30040W108	477	6,309	SH		SOLE		1,320	0	4,988
EXACT SCIENCES	Common Stock	30063P105	13	117	SH		SOLE		0	0	117
EXANTAS CAPITAL	Common Stock	30068N105	2	232	SH		SOLE		0	0	232
EXCHANGE TRADED	MF Closed and MF Open	301505707	6	163	SH		SOLE		0	0	163
EXELIXIS INC	Common Stock	30161Q104	9	425	SH		SOLE		0	0	425
EXELON CORP	Common Stock	30161N101	62	1,305	SH		SOLE		0	0	1,305
EXPEDIA GROUP	Common Stock	30212P303	13	98	SH		SOLE		0	0	98
EXPEDITORS INTL	Common Stock	302130109	5	70	SH		SOLE		0	0	70
EXPRESS INC	Common Stock	30219E103	13	5,000	SH		SOLE		0	0	5,000
EXTENDED STAY	Common Stock	30224P200	2	134	SH		SOLE		0	0	134
EXTRA SPACE	Common Stock	30225T102	15	146	SH		SOLE		0	0	146
EXXON MOBIL	Common Stock	30231G102	2,727	35,594	SH		SOLE		5,987	0	29,606
FACEBOOK INC	Common Stock	30303M102	2,986	15,472	SH		SOLE		1,458	0	14,014
FACEBOOK INC CL A	Listed Options	30303M902	14	10	SH	Call	SOLE		0	0	10
FACEBOOK INC CL A	Listed Options	30303M952	4	5	SH	Put	SOLE		0	0	5
FACTSET RESEARCH	Common Stock	303075105	12	45	SH		SOLE		0	0	45
FAIR ISAAC	Common Stock	303250104	544	1,732	SH		SOLE		0	0	1,732
FASTENAL CO	Common Stock	311900104	44	1,362	SH		SOLE		0	0	1,362
FATE THERAPEUTICS	Common Stock	31189P102	15	757	SH		SOLE		0	0	757
FEDERAL REALTY	Common Stock	313747206	15	117	SH		SOLE		0	0	117
FEDEX CORP	Listed Options	31428X906	2	1	SH	Call	SOLE		0	0	1
FEDEX CORP	Common Stock	31428X106	413	2,518	SH		SOLE		527	0	1,990
FERRARI NV	Common Stock	N3167Y103	21	133	SH		SOLE		0	0	133
FERRELLGAS PARTNERS	Oil & Gas Real Estate and REIT	315293100	0	50	SH		SOLE		0	0	50
FIAT CHRYSLER	Common Stock	N31738102	28	2,095	SH		SOLE		0	0	2,095
FIDELITY COVINGTON	MF Closed and MF Open	316092402	371	21,608	SH		SOLE		516	0	21,092
FIDELITY COVINGTON	MF Closed and MF Open	316092832	73	2,300	SH		SOLE		0	0	2,300
FIDELITY MSCI	MF Closed and MF Open	316092204	22	485	SH		SOLE		0	0	485
FIDELITY MSCI	MF Closed and MF Open	316092303	388	11,183	SH		SOLE		280	0	10,903
FIDELITY MSCI	MF Closed and MF Open	316092501	188	4,694	SH		SOLE		91	0	4,603
FIDELITY MSCI	MF Closed and MF Open	316092600	300	6,666	SH		SOLE		267	0	6,399
FIDELITY MSCI	MF Closed and MF Open	316092709	37	942	SH		SOLE		0	0	942
FIDELITY MSCI	MF Closed and MF Open	316092808	66	1,072	SH		SOLE		300	0	772
FIDELITY MSCI	MF Closed and MF Open	316092857	5	225	SH		SOLE		0	0	225
FIDELITY MSCI	MF Closed and MF Open	316092865	0	9	SH		SOLE		0	0	9
FIDELITY MSCI	MF Closed and MF Open	316092873	123	3,734	SH		SOLE		107	0	3,627
FIDELITY MSCI	MF Closed and MF Open	316092881	4	150	SH		SOLE		0	0	150
FIDELITY TOTAL	MF Closed and MF Open	316188309	28	552	SH		SOLE		0	0	552
FIDUCIARY CLAYMORE	MF Closed and MF Open	31647Q106	2	250	SH		SOLE		0	0	250
FIFTH THIRD	Common Stock	316773100	10	389	SH		SOLE		0	0	389
FIRST BANCORP	Common Stock	31866P102	6	250	SH		SOLE		0	0	250
FIRST DATA	Common Stock	32008D106	102	3,789	SH		SOLE		0	0	3,789
FIRST MIDWEST	Common Stock	320867104	24	1,211	SH		SOLE		0	0	1,211
FIRST SOLAR	Common Stock	336433107	55	847	SH		SOLE		0	0	847
FIRST TRUST	MF Closed and MF Open	336917109	36	1,175	SH		SOLE		124	0	1,051
FIRST TRUST	MF Closed and MF Open	336920103	42	544	SH		SOLE		40	0	504
FIRST TRUST	MF Closed and MF Open	33733E104	33	600	SH		SOLE		0	0	600
FIRST TRUST	MF Closed and MF Open	33733E203	155	1,103	SH		SOLE		0	0	1,103
FIRST TRUST	MF Closed and MF Open	33733E302	74	521	SH		SOLE		161	0	360
FIRST TRUST	MF Closed and MF Open	33733E807	374	25,876	SH		SOLE		570	0	25,306
FIRST TRUST	MF Closed and MF Open	33733G109	1,407	226,719	SH		SOLE		8,123	0	218,596
FIRST TRUST	MF Closed and MF Open	337345102	0	6	SH		SOLE		6	0	0
FIRST TRUST	MF Closed and MF Open	33734H106	91	2,726	SH		SOLE		530	0	2,196
FIRST TRUST	MF Closed and MF Open	33734K109	36	600	SH		SOLE		0	0	600
FIRST TRUST	MF Closed and MF Open	33734X101	8	200	SH		SOLE		0	0	200
FIRST TRUST	MF Closed and MF Open	33734X135	8	275	SH		SOLE		0	0	275
FIRST TRUST	MF Closed and MF Open	33734X143	60	778	SH		SOLE		0	0	778
FIRST TRUST	MF Closed and MF Open	33734X150	0	9	SH		SOLE		0	0	9
FIRST TRUST	MF Closed and MF Open	33734X176	95	1,429	SH		SOLE		250	0	1,179
FIRST TRUST	MF Closed and MF Open	33734X184	0	33	SH		SOLE		0	0	33
FIRST TRUST	MF Closed and MF Open	33734X192	106	1,848	SH		SOLE		325	0	1,523
FIRST TRUST	MF Closed and MF Open	33734X200	79	3,470	SH		SOLE		0	0	3,470
FIRST TRUST	MF Closed and MF Open	33734X309	0	1	SH		SOLE		0	0	1
FIRST TRUST	MF Closed and MF Open	33734X846	239	8,365	SH		SOLE		800	0	7,565
FIRST TRUST	MF Closed and MF Open	33735G107	4	200	SH		SOLE		0	0	200
FIRST TRUST	MF Closed and MF Open	33736G106	1	75	SH		SOLE		0	0	75
FIRST TRUST	MF Closed and MF Open	33736Q104	49	1,033	SH		SOLE		0	0	1,033
FIRST TRUST	MF Closed and MF Open	33737J117	88	2,500	SH		SOLE		2,500	0	0
FIRST TRUST	MF Closed and MF Open	33737M300	18	400	SH		SOLE		0	0	400
FIRST TRUST	MF Closed and MF Open	33738D101	5	203	SH		SOLE		0	0	203
FIRST TRUST	MF Closed and MF Open	33738D309	43	924	SH		SOLE		0	0	924
FIRST TRUST	MF Closed and MF Open	33738D408	2	45	SH		SOLE		0	0	45
FIRST TRUST	MF Closed and MF Open	33738R100	8	450	SH		SOLE		0	0	450
FIRST TRUST	MF Closed and MF Open	33738R118	0	0	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33738R308	35	1,569	SH		SOLE		0	0	1,569
FIRST TRUST	MF Closed and MF Open	33738R506	11	358	SH		SOLE		0	0	358
FIRST TRUST	MF Closed and MF Open	33738R605	45	1,497	SH		SOLE		1,217	0	280
FIRST TRUST	MF Closed and MF Open	33738R886	5	262	SH		SOLE		175	0	87
FIRST TRUST	MF Closed and MF Open	33739E108	73	3,766	SH		SOLE		0	0	3,766
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	20
FIRST TRUST	MF Closed and MF Open	33739Q200	70	1,365	SH		SOLE		0	0	1,365
FIRST TRUST	MF Closed and MF Open	33739Q408	62	1,032	SH		SOLE		0	0	1,032
FIRST TRUST	MF Closed and MF Open	33740F805	4	89	SH		SOLE		39	0	50
FIRST TRUST ABERDEEN	MF Closed and MF Open	337319107	3	350	SH		SOLE		0	0	350
FISERV INC	Common Stock	337738108	506	5,561	SH		SOLE		0	0	5,561
FITBIT INC	Common Stock	33812L102	0	150	SH		SOLE		0	0	150
FIVE BELOW	Common Stock	33829M101	1	15	SH		SOLE		0	0	15
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100	68	3,450	SH		SOLE		0	0	3,450
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848E106	50	4,310	SH		SOLE		0	0	4,310
FLEETCOR TECHNOLOGIES	Common Stock	339041105	21	75	SH		SOLE		0	0	75
FLEXSHARES IBOXX	MF Closed and MF Open	33939L506	38	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	33939L845	68	1,530	SH		SOLE		0	0	1,530
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	2,264	50,485	SH		SOLE		1,265	0	49,220
FLIR SYSTEMS	Common Stock	302445101	20	382	SH		SOLE		0	0	382
FLUOR CORP	Common Stock	343412102	67	2,000	SH		SOLE		0	0	2,000
FORD MOTOR	Common Stock	345370860	323	31,600	SH		SOLE		6,867	0	24,733
FORTINET INC	Common Stock	34959E109	535	6,965	SH		SOLE		75	0	6,890
FORTIS INC	Common Stock	349553107	13	339	SH		SOLE		0	0	339
FORTIVE CORP	Common Stock	34959J108	182	2,238	SH		SOLE		1,018	0	1,220
FOX CORP	Common Stock	35137L204	0	20	SH		SOLE		0	0	20
FRANCO NEVADA	Common Stock	351858105	14	169	SH		SOLE		110	0	59
FRANKLIN RESOURCES	Common Stock	354613101	6	200	SH		SOLE		0	0	200
FRANKLIN STREET	Common Stock	35471R106	55	7,509	SH		SOLE		0	0	7,509
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P504	1,137	31,950	SH		SOLE		0	0	31,950
FREEPORT MCMORAN	Common Stock	35671D857	30	2,613	SH		SOLE		242	0	2,371
FRONTIER COMMUNICATIONS	Common Stock	35906A306	0	245	SH		SOLE		58	0	187
FRONTLINE LTD	Common Stock	G3682E192	13	1,633	SH		SOLE		0	0	1,633
FS KKR	MF Closed and MF Open	302635107	845	141,817	SH		SOLE		0	0	141,817
FTI CONSULTING	Common Stock	302941109	12	145	SH		SOLE		0	0	145
GABELLI CONV	MF Closed and MF Open	36240B109	7	1,500	SH		SOLE		0	0	1,500
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	38	1,774	SH		SOLE		0	0	1,774
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103	5	521	SH		SOLE		0	0	521
GALMED PHARMACEUTICALS	Common Stock	M47238106	2	300	SH		SOLE		0	0	300
GAMCO GLOBAL	MF Closed and MF Open	36465A109	138	30,159	SH		SOLE		0	0	30,159
GAMCO NATURAL	MF Closed and MF Open	36465E101	10	1,800	SH		SOLE		0	0	1,800
GARMIN LTD	Common Stock	H2906T109	162	2,030	SH		SOLE		600	0	1,430
GARRETT MOTION	Common Stock	366505105	12	812	SH		SOLE		187	0	625
GARTNER INC	Common Stock	366651107	11	72	SH		SOLE		0	0	72
GCI LIBERTY	Common Stock	36164V305	98	1,609	SH		SOLE		0	0	1,609
GENERAC HOLDINGS	Common Stock	368736104	18	266	SH		SOLE		0	0	266
GENERAL DYNAMICS	Common Stock	369550108	164	903	SH		SOLE		283	0	620
GENERAL ELECTRIC	Common Stock	369604103	747	71,171	SH		SOLE		6,140	0	65,031
GENERAL MILLS	Common Stock	370334104	311	5,939	SH		SOLE		2,689	0	3,250
GENERAL MOTORS	Common Stock	37045V100	149	3,881	SH		SOLE		526	0	3,355
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	45	442	SH		SOLE		0	0	442
GENWORTH FINANCIAL	Common Stock	37247D106	0	22	SH		SOLE		0	0	22
GERON CORP	Common Stock	374163103	8	6,253	SH		SOLE		0	0	6,253
GIBRALTAR INDUSTRIES	Common Stock	374689107	4	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR	Common Stock	375916103	11	295	SH		SOLE		0	0	295
GILEAD SCIENCES	Common Stock	375558103	532	7,881	SH		SOLE		1,969	0	5,912
GLAXOSMITHKLINE PLC	Common Stock	37733W105	137	3,428	SH		SOLE		720	0	2,708
GLOBAL PAYMENTS	Common Stock	37940X102	453	2,829	SH		SOLE		0	0	2,829
GLOBAL X	MF Closed and MF Open	37950E226	23	1,800	SH		SOLE		1,327	0	472
GLOBAL X	MF Closed and MF Open	37950E291	2	126	SH		SOLE		0	0	126
GLOBAL X	MF Closed and MF Open	37950E333	1	95	SH		SOLE		0	0	95
GLOBAL X	MF Closed and MF Open	37950E416	6	200	SH		SOLE		0	0	200
GLOBAL X	MF Closed and MF Open	37950E549	1	79	SH		SOLE		0	0	79
GLOBAL X	MF Closed and MF Open	37950E606	8	524	SH		SOLE		524	0	0
GLOBAL X	MF Closed and MF Open	37950E747	0	79	SH		SOLE		0	0	79
GLOBAL X	MF Closed and MF Open	37954Y715	144	6,958	SH		SOLE		1,525	0	5,433
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	143	5,348	SH		SOLE		0	0	5,348
GLOBAL X	MF Closed and MF Open	37954Y855	42	1,639	SH		SOLE		17	0	1,622
GLOBAL X	MF Closed and MF Open	37954Y871	167	13,807	SH		SOLE		398	0	13,409
GLOBUS MEDICAL	Common Stock	379577208	18	445	SH		SOLE		0	0	445
GODADDY INC	Common Stock	380237107	28	408	SH		SOLE		100	0	308
GOLD FIELDS	Common Stock	38059T106	13	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS	Common Stock	38141G104	131	642	SH		SOLE		60	0	582
GOLDMAN SACHS	MF Closed and MF Open	381430503	5	93	SH		SOLE		0	0	93
GOPRO INC	Common Stock	38268T103	2	381	SH		SOLE		0	0	381
GRAINGER W W	Common Stock	384802104	3	14	SH		SOLE		0	0	14
GRAND CANYON	Common Stock	38526M106	28	245	SH		SOLE		0	0	245
GREAT LAKES	Common Stock	390607109	15	1,405	SH		SOLE		0	0	1,405
GREEN DOT	Common Stock	39304D102	9	200	SH		SOLE		0	0	200
GROUP ONE	Common Stock	398905109	8	104	SH		SOLE		0	0	104
GRUBHUB INC	Common Stock	400110102	11	152	SH		SOLE		56	0	96
GW PHARMACEUTICALS	Common Stock	36197T103	195	1,135	SH		SOLE		0	0	1,135
HAEMONETICS CORP	Common Stock	405024100	3	25	SH		SOLE		0	0	25
HAIN CELESTIAL	Common Stock	405217100	116	5,315	SH		SOLE		3,580	0	1,735
HALLIBURTON COMPANY	Common Stock	406216101	122	5,371	SH		SOLE		700	0	4,671
HANCOCK JOHN	MF Closed and MF Open	410123103	12	900	SH		SOLE		0	0	900
HANCOCK JOHN	MF Closed and MF Open	41013T105	8	500	SH		SOLE		0	0	500
HANCOCK JOHN	MF Closed and MF Open	410142103	118	7,240	SH		SOLE		0	0	7,240
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106	23	1,005	SH		SOLE		0	0	1,005
HANESBRANDS INC	Common Stock	410345102	1	74	SH		SOLE		0	0	74
HANOVER INSURANCE	Common Stock	410867105	10	80	SH		SOLE		0	0	80
HARBORONE BANCORP	Common Stock	41165F101	29	1,559	SH		SOLE		0	0	1,559
HARLEY DAVIDSON	Common Stock	412822108	28	803	SH		SOLE		190	0	613
HARMONY GOLD	Common Stock	413216300	30	13,280	SH		SOLE		0	0	13,280
HARRIS CORP	Common Stock	413875105	256	1,357	SH		SOLE		0	0	1,357
HARTFORD MUN	MF Closed and MF Open	41653L503	118	2,850	SH		SOLE		0	0	2,850
HARTFORD SHORT	MF Closed and MF Open	41653L602	30	750	SH		SOLE		0	0	750
HARTFORD TOTAL	MF Closed and MF Open	41653L305	61	1,500	SH		SOLE		0	0	1,500
HASBRO INC	Common Stock	418056107	75	714	SH		SOLE		0	0	714
HAWAIIAN ELEC INDS INC	Common Stock	419870100	49	1,139	SH		SOLE		0	0	1,139
HAWAIIAN HOLDINGS	Common Stock	419879101	1	68	SH		SOLE		0	0	68
HCA HEALTHCARE	Common Stock	40412C101	70	524	SH		SOLE		0	0	524
HCP INC	Common Stock	40414L109	91	2,874	SH		SOLE		2,084	0	790
HD SUPPLY	Common Stock	40416M105	4	100	SH		SOLE		100	0	0
HDFC BANK	Common Stock	40415F101	20	158	SH		SOLE		0	0	158
HEALTHCARE REALTY TR INC	Common Stock	421946104	18	586	SH		SOLE		0	0	586
HEALTHCARE SVCS GROUP	Common Stock	421906108	3	129	SH		SOLE		0	0	129
HEALTHCARE TRUST	Common Stock	42225P501	20	762	SH		SOLE		0	0	762
HEICO CORP	Common Stock	422806109	286	2,140	SH		SOLE		395	0	1,745
HEICO CORP NEW CL A	Common Stock	422806208	269	2,608	SH		SOLE		0	0	2,608
HELEN OF	Common Stock	G4388N106	31	240	SH		SOLE		0	0	240
HELMERICH & PAYNE	Common Stock	423452101	72	1,423	SH		SOLE		0	0	1,423
HENRY SCHEIN	Common Stock	806407102	1	20	SH		SOLE		0	0	20
HERSHEY COMPANY	Common Stock	427866108	271	2,024	SH		SOLE		322	0	1,701
HERZFELD CARIBBEAN	MF Closed and MF Open	42804T106	10	1,650	SH		SOLE		0	0	1,650
HESS CORP	Common Stock	42809H107	8	136	SH		SOLE		0	0	136
HEWLETT PACKARD	Common Stock	42824C109	16	1,076	SH		SOLE		0	0	1,076
HEXO CORP	Common Stock	428304109	73	13,791	SH		SOLE		7,415	0	6,376
HIGHLAND GLOBAL	MF Closed and MF Open	43010T104	34	3,064	SH		SOLE		0	0	3,064
HIGHLAND INCOME	MF Closed and MF Open	43010E404	5	414	SH		SOLE		0	0	414
HILL ROM	Common Stock	431475102	217	2,080	SH		SOLE		200	0	1,880
HILTON GRAND	Common Stock	43283X105	2	70	SH		SOLE		0	0	70
HILTON WORLDWIDE	Common Stock	43300A203	45	465	SH		SOLE		0	0	465
HINGHAM INSTITUT FOR	Common Stock	433323102	100	510	SH		SOLE		510	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	3	82	SH		SOLE		0	0	82
HOLOGIC INC	Common Stock	436440101	22	460	SH		SOLE		0	0	460
HOME DEPOT	Common Stock	437076102	3,474	16,708	SH		SOLE		2,011	0	14,696
HONDA MOTOR	Common Stock	438128308	28	1,098	SH		SOLE		425	0	673
HONEYWELL INTL	Common Stock	438516106	1,345	7,704	SH		SOLE		1,421	0	6,283
HORNBECK OFFSHORE	Common Stock	440543106	0	100	SH		SOLE		0	0	100
HOSPITALITY PROPERTIES	Common Stock	44106M102	18	742	SH		SOLE		189	0	552
HOST HOTELS	Common Stock	44107P104	3	219	SH		SOLE		0	0	219
HOULIHAN LOKEY	Common Stock	441593100	8	195	SH		SOLE		0	0	195
HP INC	Common Stock	40434L105	60	2,932	SH		SOLE		269	0	2,663
HSBC HOLDINGS	Common Stock	404280406	36	881	SH		SOLE		115	0	766
HUBBELL INC	Common Stock	443510607	11	90	SH		SOLE		0	0	90
HUBSPOT INC	Common Stock	443573100	300	1,763	SH		SOLE		0	0	1,763
HUMANA INC	Common Stock	444859102	39	150	SH		SOLE		0	0	150
HUNT JB	Common Stock	445658107	11	129	SH		SOLE		0	0	129
HUNTINGTON BANCSHARES	Common Stock	446150104	21	1,550	SH		SOLE		0	0	1,550
HUNTINGTON INGALLS	Common Stock	446413106	27	121	SH		SOLE		75	0	45
HUNTSMAN CORP	Common Stock	447011107	5	287	SH		SOLE		0	0	287
HYATT HOTELS	Common Stock	448579102	8	105	SH		SOLE		0	0	105
IAA INC	Common Stock	449253103	62	1,621	SH		SOLE		0	0	1,621
IAC / INTERACTIVECORP	Common Stock	44919P508	5	25	SH		SOLE		0	0	25
ICAHN ENTERPRISES	Common Stock	451100101	9	125	SH		SOLE		0	0	125
ICICI BANK	Common Stock	45104G104	2	220	SH		SOLE		0	0	220
ICU MEDICAL INC	Common Stock	44930G107	8	34	SH		SOLE		0	0	34
IDACORP INC	Common Stock	451107106	37	377	SH		SOLE		0	0	377
IDEX CORP	Common Stock	45167R104	2	15	SH		SOLE		0	0	15
IDEXX LABS INC	Common Stock	45168D104	412	1,497	SH		SOLE		0	0	1,497
II-VI INC	Common Stock	902104108	1	50	SH		SOLE		0	0	50
ILLINOIS TOOL	Common Stock	452308109	348	2,312	SH		SOLE		0	0	2,312
ILLUMINA INC	Common Stock	452327109	773	2,101	SH		SOLE		191	0	1,910
IMMUCELL CORP NEW	Common Stock	452525306	19	3,000	SH		SOLE		0	0	3,000
IMMUNOGEN INC	Common Stock	45253H101	0	300	SH		SOLE		0	0	300
IMMUNOMEDICS INC	Common Stock	452907108	17	1,283	SH		SOLE		0	0	1,283
IMPINJ INC	Common Stock	453204109	2	100	SH		SOLE		0	0	100
INDEPENDENT BANK	Common Stock	453836108	178	2,343	SH		SOLE		0	0	2,343
INDEXIQ GLOBAL	MF Closed and MF Open	45409B883	72	2,649	SH		SOLE		0	0	2,649
INDEXIQ HEDGE	MF Closed and MF Open	45409B107	486	15,998	SH		SOLE		1,104	0	14,894
INDEXIQ IQ	MF Closed and MF Open	45409B479	121	6,250	SH		SOLE		0	0	6,250
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	50
INFOSYS LTD	Common Stock	456788108	99	9,341	SH		SOLE		0	0	9,341
INGERSOLL RAND	Common Stock	G47791101	73	580	SH		SOLE		146	0	433
INGEVITY CORP	Common Stock	45688C107	131	1,246	SH		SOLE		257	0	989
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	430	3,481	SH		SOLE		526	0	2,955
INNOVIVA INC	Common Stock	45781M101	3	208	SH		SOLE		0	0	208
INOVIO PHARMACEUTICALS	Common Stock	45773H201	1	525	SH		SOLE		0	0	525
INSULET CORP	Common Stock	45784P101	188	1,577	SH		SOLE		200	0	1,377
INTEL CORP	Listed Options	458140900	1	3	SH	Call	SOLE		3	0	0
INTEL CORP	Common Stock	458140100	2,034	42,495	SH		SOLE		6,309	0	36,185
INTELLIA THERAPEUTICS	Common Stock	45826J105	2	150	SH		SOLE		0	0	150
INTELSAT S A	Common Stock	L5140P101	4	208	SH		SOLE		0	0	208
INTER PARFUMS	Common Stock	458334109	9	144	SH		SOLE		0	0	144
INTERACTIVE BROKERS	Common Stock	45841N107	24	442	SH		SOLE		0	0	442
INTERCONTINENTAL EXCH	Common Stock	45866F104	157	1,836	SH		SOLE		0	0	1,836
INTERNATIONAL PAPER	Common Stock	460146103	74	1,718	SH		SOLE		231	0	1,487
INTERPUBLIC GROUP	Common Stock	460690100	57	2,547	SH		SOLE		0	0	2,547
INTL BUSINESS	Common Stock	459200101	1,725	12,512	SH		SOLE		800	0	11,712
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	5	41	SH		SOLE		0	0	41
INTL GAME	Common Stock	G4863A108	0	18	SH		SOLE		0	0	18
INTUIT INC	Common Stock	461202103	140	536	SH		SOLE		0	0	536
INTUITIVE SURGICAL	Common Stock	46120E602	562	1,073	SH		SOLE		30	0	1,043
INVESCO 1-30	MF Closed and MF Open	46138E107	16	470	SH		SOLE		470	0	0
INVESCO ACTIVE	MF Closed and MF Open	46090A101	25	287	SH		SOLE		0	0	287
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	630	9,708	SH		SOLE		860	0	8,848
INVESCO BULLETSHARES	MF Closed and MF Open	46138J502	23	1,110	SH		SOLE		410	0	700
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	22	1,030	SH		SOLE		1,030	0	0
INVESCO BUYBACK	MF Closed and MF Open	46137V308	3,516	56,168	SH		SOLE		24,766	0	31,402
INVESCO CEF	MF Closed and MF Open	46138E404	1	70	SH		SOLE		0	0	70
INVESCO CHINA	MF Closed and MF Open	46138E602	4	162	SH		SOLE		162	0	0
INVESCO CHINA	MF Closed and MF Open	46138E800	13	300	SH		SOLE		0	0	300
INVESCO CURRENCYSHARES	Common Stock	46138K103	299	2,763	SH		SOLE		0	0	2,763
INVESCO DB	Common Stock	46138B103	20	1,300	SH		SOLE		0	0	1,300
INVESCO DB US	Listed Options	46141D954	2	50	SH	Put	SOLE		0	0	50
INVESCO DWA	MF Closed and MF Open	46137V795	26	815	SH		SOLE		815	0	0
INVESCO DWA	MF Closed and MF Open	46137V878	3	119	SH		SOLE		0	0	119
INVESCO DYNAMIC	MF Closed and MF Open	46132R104	30	2,700	SH		SOLE		0	0	2,700
INVESCO DYNAMIC	MF Closed and MF Open	46137V662	523	8,703	SH		SOLE		2,659	0	6,044
INVESCO DYNAMIC	MF Closed and MF Open	46137V712	6	65	SH		SOLE		0	0	65
INVESCO DYNAMIC	MF Closed and MF Open	46137V746	366	7,579	SH		SOLE		1,405	0	6,174
INVESCO DYNAMIC	MF Closed and MF Open	46137V779	10	350	SH		SOLE		0	0	350
INVESCO DYNAMIC	MF Closed and MF Open	46137V787	435	8,141	SH		SOLE		3,575	0	4,566
INVESCO EMERGING	MF Closed and MF Open	46138E784	27	940	SH		SOLE		46	0	894
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	448	13,540	SH		SOLE		0	0	13,540
INVESCO EXCHANGE	MF Closed and MF Open	46137V316	6	57	SH		SOLE		0	0	57
INVESCO EXCHANGE	MF Closed and MF Open	46137V340	16	370	SH		SOLE		370	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	3	76	SH		SOLE		0	0	76
INVESCO EXCHANGE	MF Closed and MF Open	46137V738	235	6,387	SH		SOLE		472	0	5,915
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	19	376	SH		SOLE		40	0	336
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	4,286	77,913	SH		SOLE		1,183	0	76,730
INVESCO EXCHANGE	MF Closed and MF Open	46138E610	1	49	SH		SOLE		0	0	49
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	3	70	SH		SOLE		0	0	70
INVESCO EXCHANGE	MF Closed and MF Open	46138E644	348	10,926	SH		SOLE		6,052	0	4,874
INVESCO EXCHANGE	MF Closed and MF Open	46138E693	12	500	SH		SOLE		500	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	7	344	SH		SOLE		100	0	244
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	5	130	SH		SOLE		0	0	130
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	11	473	SH		SOLE		0	0	473
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	435	23,619	SH		SOLE		3,630	0	19,989
INVESCO FTSE	MF Closed and MF Open	46137V597	45	354	SH		SOLE		15	0	339
INVESCO FTSE	MF Closed and MF Open	46137V613	175	1,503	SH		SOLE		613	0	890
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	16	892	SH		SOLE		0	0	892
INVESCO GLOBAL	MF Closed and MF Open	46137V589	21	1,833	SH		SOLE		0	0	1,833
INVESCO HIGH	MF Closed and MF Open	46137V563	218	12,021	SH		SOLE		3,358	0	8,663
INVESCO LTD	Common Stock	G491BT108	39	1,935	SH		SOLE		0	0	1,935
INVESCO MULTI	Common Stock	46140H106	138	8,369	SH		SOLE		980	0	7,389
INVESCO NATIONAL	MF Closed and MF Open	46138E537	84	3,239	SH		SOLE		0	0	3,239
INVESCO PFD	MF Closed and MF Open	46138E511	1	71	SH		SOLE		26	0	45
INVESCO QQQ	MF Closed and MF Open	46090E103	4,141	22,178	SH		SOLE		1,242	0	20,936
INVESCO QQQ SER 1	Listed Options	46090E953	2	10	SH	Put	SOLE		0	0	10
INVESCO S&P	MF Closed and MF Open	46137V258	168	2,585	SH		SOLE		0	0	2,585
INVESCO S&P	MF Closed and MF Open	46137V266	1,998	16,733	SH		SOLE		9,393	0	7,340
INVESCO S&P	MF Closed and MF Open	46137V282	121	685	SH		SOLE		0	0	685
INVESCO S&P	MF Closed and MF Open	46137V290	5	185	SH		SOLE		185	0	0
INVESCO S&P	MF Closed and MF Open	46137V357	112	1,042	SH		SOLE		0	0	1,042
INVESCO S&P	MF Closed and MF Open	46137V431	11	200	SH		SOLE		0	0	200
INVESCO S&P	MF Closed and MF Open	46137V449	30	538	SH		SOLE		0	0	538
INVESCO S&P	MF Closed and MF Open	46137V472	26	530	SH		SOLE		0	0	530
INVESCO S&P	MF Closed and MF Open	46138E156	5	100	SH		SOLE		0	0	100
INVESCO S&P	MF Closed and MF Open	46138E297	4	180	SH		SOLE		80	0	100
INVESCO S&P	MF Closed and MF Open	46138E362	136	3,245	SH		SOLE		0	0	3,245
INVESCO S&P	MF Closed and MF Open	46138G102	19	400	SH		SOLE		0	0	400
INVESCO SENIOR	MF Closed and MF Open	46138G508	4	214	SH		SOLE		0	0	214
INVESCO SOLAR	MF Closed and MF Open	46138G706	8	300	SH		SOLE		0	0	300
INVESCO TAXABLE	MF Closed and MF Open	46138G805	279	8,896	SH		SOLE		605	0	8,291
INVESCO VALUE	MF Closed and MF Open	46132P108	131	8,611	SH		SOLE		7,437	0	1,174
INVESCO WATER	MF Closed and MF Open	46137V142	238	6,697	SH		SOLE		5,198	0	1,499
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	15	534	SH		SOLE		0	0	534
INVESCO ZACKS	MF Closed and MF Open	46137Y401	87	1,225	SH		SOLE		0	0	1,225
INVESCO ZACKS	MF Closed and MF Open	46137Y500	17	775	SH		SOLE		775	0	0
INVIVO THERAPEUTICS	Common Stock	46186M407	0	3	SH		SOLE		0	0	3
IPG PHOTONICS	Common Stock	44980X109	13	85	SH		SOLE		0	0	85
IQIYI INC	Common Stock	46267X108	24	1,175	SH		SOLE		500	0	675
IQVIA HOLDINGS	Common Stock	46266C105	12	80	SH		SOLE		0	0	80
IRIDIUM COMMUNICATIONS	Common Stock	46269C102	6	300	SH		SOLE		0	0	300
IROBOT CORP	Common Stock	462726100	277	3,025	SH		SOLE		405	0	2,620
IRON MOUNTAIN	Common Stock	46284V101	20	640	SH		SOLE		320	0	320
IRONWOOD PHARMACEUTICALS	Common Stock	46333X108	3	300	SH		SOLE		0	0	300
ISHARES	MF Closed and MF Open	46434V407	519	11,124	SH		SOLE		6,338	0	4,785
ISHARES 0-5	MF Closed and MF Open	46429B747	82	820	SH		SOLE		800	0	20
ISHARES 10-20YR	MF Closed and MF Open	464288653	14	104	SH		SOLE		0	0	104
ISHARES 1-3YR	MF Closed and MF Open	464287457	65	777	SH		SOLE		0	0	777
ISHARES 20plus	MF Closed and MF Open	464287432	420	3,163	SH		SOLE		385	0	2,778
ISHARES 3-7YR	MF Closed and MF Open	464288661	23	188	SH		SOLE		84	0	104
ISHARES 7-10YR	MF Closed and MF Open	464287440	32	292	SH		SOLE		0	0	292
ISHARES AAA	MF Closed and MF Open	46429B291	52	980	SH		SOLE		0	0	980
ISHARES AEROSPACE	MF Closed and MF Open	464288760	404	1,888	SH		SOLE		731	0	1,157
ISHARES CHINA	MF Closed and MF Open	464287184	293	6,851	SH		SOLE		1,689	0	5,161
ISHARES COHEN	MF Closed and MF Open	464287564	21	187	SH		SOLE		0	0	187
ISHARES CORE	MF Closed and MF Open	464287150	514	7,726	SH		SOLE		328	0	7,397
ISHARES CORE	MF Closed and MF Open	464287200	1,908	6,476	SH		SOLE		3,278	0	3,197
ISHARES CORE	MF Closed and MF Open	464287226	623	5,596	SH		SOLE		3,092	0	2,504
ISHARES CORE	MF Closed and MF Open	464287507	1,197	6,164	SH		SOLE		2,594	0	3,569
ISHARES CORE	MF Closed and MF Open	464287663	300	5,298	SH		SOLE		1,407	0	3,890
ISHARES CORE	MF Closed and MF Open	464287804	2,925	37,368	SH		SOLE		684	0	36,684
ISHARES CORE	MF Closed and MF Open	464289859	148	2,698	SH		SOLE		1,820	0	878
ISHARES CORE	MF Closed and MF Open	464289867	83	1,825	SH		SOLE		0	0	1,825
ISHARES CORE	MF Closed and MF Open	464289875	284	7,279	SH		SOLE		0	0	7,279
ISHARES CORE	MF Closed and MF Open	46429B663	1,498	15,861	SH		SOLE		110	0	15,751
ISHARES CORE	MF Closed and MF Open	46432F834	274	4,688	SH		SOLE		0	0	4,688
ISHARES CORE	MF Closed and MF Open	46432F842	175	2,865	SH		SOLE		737	0	2,128
ISHARES CORE	MF Closed and MF Open	46432F859	33	658	SH		SOLE		0	0	658
ISHARES CORE	MF Closed and MF Open	46434G103	412	8,014	SH		SOLE		3,455	0	4,558
ISHARES CORE	MF Closed and MF Open	46434V613	80	1,560	SH		SOLE		0	0	1,560
ISHARES CORE	MF Closed and MF Open	46434V621	1,365	35,754	SH		SOLE		22,672	0	13,082
ISHARES CORE	MF Closed and MF Open	46434V738	121	2,612	SH		SOLE		0	0	2,612
ISHARES CURRENCY	MF Closed and MF Open	46434V639	22	745	SH		SOLE		745	0	0
ISHARES CURRENCY	MF Closed and MF Open	46434V704	2	86	SH		SOLE		0	0	86
ISHARES CURRENCY	MF Closed and MF Open	46434V803	14	480	SH		SOLE		0	0	480
ISHARES CURRENCY	MF Closed and MF Open	46434V886	2	85	SH		SOLE		0	0	85
ISHARES EDGE	MF Closed and MF Open	464286525	2,064	22,409	SH		SOLE		20	0	22,389
ISHARES EDGE	MF Closed and MF Open	464286533	146	2,496	SH		SOLE		176	0	2,320
ISHARES EDGE	MF Closed and MF Open	46429B689	1,132	15,590	SH		SOLE		30	0	15,560
ISHARES EDGE	MF Closed and MF Open	46429B697	4,782	77,466	SH		SOLE		5,449	0	72,017
ISHARES EDGE	MF Closed and MF Open	46432F339	860	9,402	SH		SOLE		0	0	9,402
ISHARES EDGE	MF Closed and MF Open	46432F388	4	50	SH		SOLE		0	0	50
ISHARES EDGE	MF Closed and MF Open	46432F396	44	377	SH		SOLE		102	0	274
ISHARES EMERGING	MF Closed and MF Open	464286285	0	11	SH		SOLE		0	0	11
ISHARES EMERGING	MF Closed and MF Open	464288216	77	2,665	SH		SOLE		0	0	2,665
ISHARES ESG	MF Closed and MF Open	46434G863	184	5,427	SH		SOLE		0	0	5,427
ISHARES ESG	MF Closed and MF Open	46435G516	236	3,682	SH		SOLE		0	0	3,682
ISHARES EXPANDED	MF Closed and MF Open	464287515	20	95	SH		SOLE		0	0	95
ISHARES FLOATING	MF Closed and MF Open	46429B655	299	5,875	SH		SOLE		2,028	0	3,847
ISHARES GLOBAL	MF Closed and MF Open	464287291	11	64	SH		SOLE		51	0	13
ISHARES GLOBAL	MF Closed and MF Open	464287325	13	215	SH		SOLE		75	0	140
ISHARES GLOBAL	MF Closed and MF Open	464287341	121	3,734	SH		SOLE		0	0	3,734
ISHARES GLOBAL	MF Closed and MF Open	464287572	750	15,366	SH		SOLE		0	0	15,366
ISHARES GLOBAL	MF Closed and MF Open	464288372	115	2,495	SH		SOLE		0	0	2,495
ISHARES GLOBAL	MF Closed and MF Open	464288711	10	199	SH		SOLE		0	0	199
ISHARES GLOBAL	MF Closed and MF Open	464288729	33	367	SH		SOLE		0	0	367
ISHARES GLOBAL	MF Closed and MF Open	464288737	63	1,199	SH		SOLE		0	0	1,199
ISHARES GOLD	Common Stock	464285105	106	7,913	SH		SOLE		859	0	7,054
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	60	2,400	SH		SOLE		0	0	2,400
ISHARES IBONDS	MF Closed and MF Open	46434VAU4	19	800	SH		SOLE		0	0	800
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	60	2,375	SH		SOLE		0	0	2,375
ISHARES IBONDS	MF Closed and MF Open	46434VBA7	80	3,175	SH		SOLE		0	0	3,175
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	60	2,375	SH		SOLE		0	0	2,375
ISHARES IBONDS	MF Closed and MF Open	46434VBK5	99	4,000	SH		SOLE		0	0	4,000
ISHARES IBOXX	MF Closed and MF Open	464287242	487	3,918	SH		SOLE		620	0	3,298
ISHARES IBOXX	MF Closed and MF Open	464288513	78	902	SH		SOLE		138	0	764
ISHARES INC	MF Closed and MF Open	46434G509	3	127	SH		SOLE		0	0	127
ISHARES INTERMEDIATE	MF Closed and MF Open	464288638	81	1,426	SH		SOLE		160	0	1,266
ISHARES INTL	MF Closed and MF Open	464288448	32	1,057	SH		SOLE		0	0	1,057
ISHARES JPMORGAN	MF Closed and MF Open	464288281	28	248	SH		SOLE		132	0	115
ISHARES MBS	MF Closed and MF Open	464288588	186	1,734	SH		SOLE		505	0	1,229
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	210	1,098	SH		SOLE		0	0	1,098
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	91	557	SH		SOLE		150	0	407
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	71	659	SH		SOLE		0	0	659
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	124	643	SH		SOLE		0	0	643
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	14	91	SH		SOLE		0	0	91
ISHARES MORNINGSTAR	MF Closed and MF Open	464288604	26	131	SH		SOLE		0	0	131
ISHARES MORNINGSTAR	MF Closed and MF Open	464288703	53	390	SH		SOLE		0	0	390
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	66	2,666	SH		SOLE		0	0	2,666
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	28	677	SH		SOLE		0	0	677
ISHARES MSCI	MF Closed and MF Open	464286103	27	1,236	SH		SOLE		1,236	0	0
ISHARES MSCI	MF Closed and MF Open	464286327	104	11,240	SH		SOLE		0	0	11,240
ISHARES MSCI	MF Closed and MF Open	464286392	80	887	SH		SOLE		0	0	887
ISHARES MSCI	MF Closed and MF Open	464286400	16	384	SH		SOLE		200	0	184
ISHARES MSCI	MF Closed and MF Open	464286475	20	466	SH		SOLE		0	0	466
ISHARES MSCI	MF Closed and MF Open	464286509	32	1,133	SH		SOLE		1,133	0	0
ISHARES MSCI	MF Closed and MF Open	464286632	1	26	SH		SOLE		0	0	26
ISHARES MSCI	MF Closed and MF Open	464286665	20	424	SH		SOLE		424	0	0
ISHARES MSCI	MF Closed and MF Open	464286707	1	58	SH		SOLE		0	0	58
ISHARES MSCI	MF Closed and MF Open	464286749	8	226	SH		SOLE		226	0	0
ISHARES MSCI	MF Closed and MF Open	464286756	2	68	SH		SOLE		68	0	0
ISHARES MSCI	MF Closed and MF Open	464286764	30	1,070	SH		SOLE		0	0	1,070
ISHARES MSCI	MF Closed and MF Open	464286806	31	1,108	SH		SOLE		0	0	1,108
ISHARES MSCI	MF Closed and MF Open	464286871	104	4,035	SH		SOLE		0	0	4,035
ISHARES MSCI	MF Closed and MF Open	464287234	494	11,535	SH		SOLE		482	0	11,053
ISHARES MSCI	MF Closed and MF Open	464287465	417	6,345	SH		SOLE		1,136	0	5,209
ISHARES MSCI	MF Closed and MF Open	464288182	2	32	SH		SOLE		0	0	32
ISHARES MSCI	MF Closed and MF Open	464288257	1	20	SH		SOLE		20	0	0
ISHARES MSCI	MF Closed and MF Open	464288273	30	526	SH		SOLE		0	0	526
ISHARES MSCI	MF Closed and MF Open	464288570	340	3,111	SH		SOLE		0	0	3,111
ISHARES MSCI	MF Closed and MF Open	464288802	878	7,205	SH		SOLE		231	0	6,974
ISHARES MSCI	MF Closed and MF Open	464288877	40	838	SH		SOLE		377	0	461
ISHARES MSCI	MF Closed and MF Open	464288885	64	799	SH		SOLE		0	0	799
ISHARES MSCI	MF Closed and MF Open	464289180	73	4,035	SH		SOLE		0	0	4,035
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	165	3,024	SH		SOLE		633	0	2,391
ISHARES MSCI	MF Closed and MF Open	46434G848	23	775	SH		SOLE		0	0	775
ISHARES MSCI	MF Closed and MF Open	46435G334	21	670	SH		SOLE		652	0	18
ISHARES NASDAQ	MF Closed and MF Open	464287556	130	1,195	SH		SOLE		298	0	897
ISHARES NATIONAL	MF Closed and MF Open	464288414	1,494	13,217	SH		SOLE		6,511	0	6,706
ISHARES NEW YORK	MF Closed and MF Open	464288323	88	1,550	SH		SOLE		0	0	1,550
ISHARES NORTH	MF Closed and MF Open	464287374	12	406	SH		SOLE		0	0	406
ISHARES PHLX	MF Closed and MF Open	464287523	10	52	SH		SOLE		52	0	0
ISHARES REGIONAL	MF Closed and MF Open	464288778	10	230	SH		SOLE		0	0	230
ISHARES RUSS	MF Closed and MF Open	464287473	233	2,624	SH		SOLE		0	0	2,624
ISHARES RUSSELL	MF Closed and MF Open	464287481	270	1,897	SH		SOLE		0	0	1,897
ISHARES RUSSELL	MF Closed and MF Open	464287499	403	7,213	SH		SOLE		1,113	0	6,100
ISHARES RUSSELL	MF Closed and MF Open	464287598	225	1,774	SH		SOLE		0	0	1,774
ISHARES RUSSELL	MF Closed and MF Open	464287614	569	3,616	SH		SOLE		341	0	3,275
ISHARES RUSSELL	MF Closed and MF Open	464287622	413	2,543	SH		SOLE		1,249	0	1,294
ISHARES RUSSELL	MF Closed and MF Open	464287630	66	551	SH		SOLE		50	0	500
ISHARES RUSSELL	MF Closed and MF Open	464287648	153	763	SH		SOLE		0	0	763
ISHARES RUSSELL	MF Closed and MF Open	464287655	347	2,233	SH		SOLE		715	0	1,517
ISHARES RUSSELL	MF Closed and MF Open	464287689	118	687	SH		SOLE		200	0	487
ISHARES RUSSELL	MF Closed and MF Open	464289438	145	1,701	SH		SOLE		0	0	1,701
ISHARES RUSSELL	MF Closed and MF Open	464289446	120	1,775	SH		SOLE		0	0	1,775
ISHARES S&P	Common Stock	46428R107	10	700	SH		SOLE		0	0	700
ISHARES S&P	MF Closed and MF Open	464287309	868	4,844	SH		SOLE		280	0	4,564
ISHARES S&P	MF Closed and MF Open	464287408	578	4,961	SH		SOLE		0	0	4,961
ISHARES S&P	MF Closed and MF Open	464287606	65	290	SH		SOLE		0	0	290
ISHARES S&P	MF Closed and MF Open	464287671	173	2,772	SH		SOLE		1,704	0	1,067
ISHARES S&P	MF Closed and MF Open	464287705	18	115	SH		SOLE		0	0	115
ISHARES S&P	MF Closed and MF Open	464287879	78	528	SH		SOLE		0	0	528
ISHARES S&P	MF Closed and MF Open	464287887	95	521	SH		SOLE		25	0	496
ISHARES S&P	MF Closed and MF Open	464289529	0	20	SH		SOLE		20	0	0
ISHARES SELECT	MF Closed and MF Open	464287168	1,505	15,121	SH		SOLE		9,502	0	5,619
ISHARES SHORT	MF Closed and MF Open	464288646	197	3,698	SH		SOLE		290	0	3,408
ISHARES SILVER	Common Stock	46428Q109	3,146	219,548	SH		SOLE		1,100	0	218,448
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	9	50	SH		SOLE		0	0	50
ISHARES TIPS	MF Closed and MF Open	464287176	1,404	12,162	SH		SOLE		974	0	11,187
ISHARES TRANSPORTATION	MF Closed and MF Open	464287192	45	240	SH		SOLE		0	0	240
ISHARES U S	MF Closed and MF Open	464287697	88	590	SH		SOLE		0	0	590
ISHARES U S	MF Closed and MF Open	464287739	46	536	SH		SOLE		360	0	176
ISHARES U S	MF Closed and MF Open	464287754	38	240	SH		SOLE		0	0	240
ISHARES U S	MF Closed and MF Open	464287762	14	75	SH		SOLE		0	0	75
ISHARES U S	MF Closed and MF Open	464287788	11	89	SH		SOLE		0	0	89
ISHARES U S	MF Closed and MF Open	464287796	260	7,567	SH		SOLE		900	0	6,667
ISHARES U S	MF Closed and MF Open	464287846	73	504	SH		SOLE		0	0	504
ISHARES U S	MF Closed and MF Open	464288687	157	4,265	SH		SOLE		350	0	3,915
ISHARES U S	MF Closed and MF Open	464288786	17	250	SH		SOLE		250	0	0
ISHARES U S	MF Closed and MF Open	464288810	994	4,131	SH		SOLE		255	0	3,876
ISHARES U S	MF Closed and MF Open	464288828	460	2,684	SH		SOLE		0	0	2,684
ISHARES U S	MF Closed and MF Open	464288851	20	366	SH		SOLE		0	0	366
ISHARES U S	MF Closed and MF Open	46429B267	304	11,808	SH		SOLE		3,000	0	8,808
ISHARES U S	MF Closed and MF Open	46431W507	402	7,989	SH		SOLE		0	0	7,989
ISHARES U S	MF Closed and MF Open	46431W853	4,507	137,842	SH		SOLE		776	0	137,066
ITAU UNIBANCO	Common Stock	465562106	2	294	SH		SOLE		0	0	294
J2 GLOBAL	Common Stock	48123V102	8	100	SH		SOLE		0	0	100
JACK HENRY	Common Stock	426281101	34	258	SH		SOLE		0	0	258
JD.COM INC	Common Stock	47215P106	24	797	SH		SOLE		0	0	797
JETBLUE AIRWAYS	Common Stock	477143101	118	6,392	SH		SOLE		2,580	0	3,812
JOHN BEAN	Common Stock	477839104	6	53	SH		SOLE		0	0	53
JOHN HANCOCK	MF Closed and MF Open	41013W108	21	947	SH		SOLE		0	0	947
JOHN HANCOCK	MF Closed and MF Open	47804J107	28	741	SH		SOLE		741	0	0
JOHN HANCOCK	MF Closed and MF Open	47804J206	20	575	SH		SOLE		0	0	575
JOHN HANCOCK	MF Closed and MF Open	47804J503	53	1,566	SH		SOLE		668	0	897
JOHN HANCOCK	MF Closed and MF Open	47804J602	55	1,129	SH		SOLE		433	0	696
JOHN HANCOCK	MF Closed and MF Open	47804J834	1	64	SH		SOLE		64	0	0
JOHN HANCOCK	MF Closed and MF Open	47804J859	1	39	SH		SOLE		39	0	0
JOHN HANCOCK	MF Closed and MF Open	47804J875	20	750	SH		SOLE		750	0	0
JOHN HANCOCK	MF Closed and MF Open	47804L102	9	660	SH		SOLE		0	0	660
JOHN HANCOCK PREFERRED	MF Closed and MF Open	41021P103	12	650	SH		SOLE		0	0	650
JOHNSON & JOHNSON	Common Stock	478160104	3,763	27,018	SH		SOLE		5,031	0	21,987
JOHNSON CONTROLS	Common Stock	G51502105	5	128	SH		SOLE		0	0	128
JONES LANG	Common Stock	48020Q107	14	102	SH		SOLE		0	0	102
JP MORGAN	MF Closed and MF Open	46641Q308	28	513	SH		SOLE		0	0	513
JPMORGAN	MF Closed and MF Open	46641Q837	328	6,528	SH		SOLE		5,399	0	1,129
JPMORGAN CHASE	Common Stock	46625H100	2,825	25,273	SH		SOLE		5,129	0	20,143
JPMORGAN CHASE&CO	Listed Options	46625H900	1	2	SH	Call	SOLE		1	0	1
JUMIA TECHNOLOGIES	Common Stock	48138M105	10	400	SH		SOLE		0	0	400
JUNIPER NETWORKS	Common Stock	48203R104	0	32	SH		SOLE		0	0	32
KAISER ALUMINUM	Common Stock	483007704	1	18	SH		SOLE		0	0	18
KALA PHARMACEUTICALS	Common Stock	483119103	2	400	SH		SOLE		0	0	400
KANSAS CITY	Common Stock	485170302	5	44	SH		SOLE		0	0	44
KAR AUCTION	Common Stock	48238T109	40	1,629	SH		SOLE		0	0	1,629
KAYNE ANDERSON	MF Closed and MF Open	486606106	6	439	SH		SOLE		0	0	439
KAYNE ANDERSON	MF Closed and MF Open	48661E108	980	84,664	SH		SOLE		2,097	0	82,567
KELLOGG CO	Common Stock	487836108	491	9,179	SH		SOLE		1,908	0	7,271
KEMET CORP	Common Stock	488360207	0	24	SH		SOLE		0	0	24
KEURIG DR	Common Stock	49271V100	6	208	SH		SOLE		0	0	208
KEWAUNEE SCIENTIFIC	Common Stock	492854104	0	46	SH		SOLE		0	0	46
KEYCORP NEW	Common Stock	493267108	80	4,552	SH		SOLE		0	0	4,552
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	12	140	SH		SOLE		0	0	140
KIMBERLY CLARK	Common Stock	494368103	827	6,205	SH		SOLE		983	0	5,222
KINDER MORGAN	Common Stock	49456B101	228	10,955	SH		SOLE		1,434	0	9,520
KINGSTONE COS	Common Stock	496719105	0	88	SH		SOLE		0	0	88
KKR & CO	Common Stock	48251W104	19	758	SH		SOLE		0	0	758
KNIGHT SWIFT	Common Stock	499049104	0	8	SH		SOLE		0	0	8
KNOWLES CORP	Common Stock	49926D109	0	25	SH		SOLE		0	0	25
KONINKLIJKE PHILIPS	Common Stock	500472303	47	1,091	SH		SOLE		0	0	1,091
KONTOOR BRANDS	Common Stock	50050N103	2	92	SH		SOLE		0	0	92
KORN FERRY	Common Stock	500643200	18	467	SH		SOLE		0	0	467
KORNIT DIGITAL	Common Stock	M6372Q113	12	400	SH		SOLE		0	0	400
KRAFT HEINZ	Common Stock	500754106	574	18,517	SH		SOLE		2,980	0	15,537
KRANESHARES BOSERA	MF Closed and MF Open	500767405	164	5,310	SH		SOLE		3,108	0	2,201
KRANESHARES TR	MF Closed and MF Open	500767306	54	1,229	SH		SOLE		404	0	825
KRATOS DEFENSE	Common Stock	50077B207	11	500	SH		SOLE		0	0	500
KROGER CO	Common Stock	501044101	80	3,729	SH		SOLE		100	0	3,629
KULICKE & SOFFA	Common Stock	501242101	5	229	SH		SOLE		0	0	229
L BRANDS	Common Stock	501797104	9	348	SH		SOLE		95	0	253
L3 TECHNOLOGIES	Common Stock	502413107	14	57	SH		SOLE		0	0	57
LA PAC CORP	Common Stock	546347105	11	434	SH		SOLE		0	0	434
LABORATORY CORP	Common Stock	50540R409	164	952	SH		SOLE		36	0	916
LAM RESEARCH CORPORATION	Common Stock	512807108	61	328	SH		SOLE		0	0	328
LAMAR ADVERTISING	Common Stock	512816109	27	344	SH		SOLE		0	0	344
LAMB WESTON	Common Stock	513272104	2	47	SH		SOLE		0	0	47
LANCASTER COLONY	Common Stock	513847103	2	18	SH		SOLE		0	0	18
LANDS END	Common Stock	51509F105	2	189	SH		SOLE		0	0	189
LANTHEUS HOLDINGS	Common Stock	516544103	4	175	SH		SOLE		0	0	175
LAS VEGAS SANDS	Common Stock	517834107	82	1,393	SH		SOLE		500	0	893
LATTICE HARTFORD	MF Closed and MF Open	518416102	19	700	SH		SOLE		0	0	700
LATTICE HARTFORD	MF Closed and MF Open	518416201	355	15,108	SH		SOLE		0	0	15,108
LATTICE HARTFORD	MF Closed and MF Open	518416409	19	614	SH		SOLE		0	0	614
LATTICE SEMICONDUCTOR	Common Stock	518415104	2	150	SH		SOLE		0	0	150
LAZARD LTD	Oil & Gas Real Estate and REIT	G54050102	6	179	SH		SOLE		0	0	179
LEAR CORP	Common Stock	521865204	2	18	SH		SOLE		0	0	18
LEGG MASON	MF Closed and MF Open	524682200	8	250	SH		SOLE		0	0	250
LEGG MASON	MF Closed and MF Open	52468L406	643	19,996	SH		SOLE		0	0	19,996
LEGG MASON	MF Closed and MF Open	52468L703	171	5,628	SH		SOLE		0	0	5,628
LEGGETT & PLATT	Common Stock	524660107	50	1,322	SH		SOLE		0	0	1,322
LEIDOS HOLDINGS	Common Stock	525327102	21	265	SH		SOLE		265	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	3,330
LENDINGTREE INC	Common Stock	52603B107	2	6	SH		SOLE		0	0	6
LENNOX INTL INC	Common Stock	526107107	14	52	SH		SOLE		0	0	52
LEXICON PHARMACEUTICALS	Common Stock	528872302	2	428	SH		SOLE		0	0	428
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	75	11,761	SH		SOLE		0	0	11,761
LIBERTY EXPEDIA	Common Stock	53046P109	55	1,152	SH		SOLE		0	0	1,152
LIBERTY LATIN	Common Stock	G9001E128	5	325	SH		SOLE		0	0	325
LIBERTY MEDIA	Common Stock	531229409	3	100	SH		SOLE		0	0	100
LIBERTY MEDIA	Common Stock	531229870	6	175	SH		SOLE		150	0	25
LIBERTY TRIPADVISOR	Common Stock	531465102	6	500	SH		SOLE		0	0	500
LIFEVANTAGE CORP	Common Stock	53222K205	4	310	SH		SOLE		0	0	310
LINCOLN NATL CORP IN	Common Stock	534187109	48	754	SH		SOLE		674	0	80
LINDE PLC	Common Stock	G5494J103	55	276	SH		SOLE		45	0	231
LIONS GATE	Common Stock	535919401	6	561	SH		SOLE		61	0	500
LIONS GATE	Common Stock	535919500	0	61	SH		SOLE		61	0	0
LIVE NATION	Common Stock	538034109	89	1,350	SH		SOLE		0	0	1,350
LIVERAMP HOLDINGS	Common Stock	53815P108	5	123	SH		SOLE		0	0	123
LLOYDS BANKING	Common Stock	539439109	77	27,228	SH		SOLE		0	0	27,228
LMP CAPITAL	MF Closed and MF Open	50208A102	10	795	SH		SOLE		0	0	795
LOCKHEED MARTIN	Common Stock	539830109	939	2,584	SH		SOLE		385	0	2,198
LOEWS CORP	Common Stock	540424108	4	75	SH		SOLE		75	0	0
LOGITECH INTL	Common Stock	H50430232	11	300	SH		SOLE		0	0	300
LOGMEIN INC	Common Stock	54142L109	10	147	SH		SOLE		0	0	147
LOWES COMPANIES	Common Stock	548661107	226	2,246	SH		SOLE		50	0	2,196
LPL FINANCIAL	Common Stock	50212V100	17	220	SH		SOLE		0	0	220
LTC PROPERTIES INC	Common Stock	502175102	13	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA	Common Stock	550021109	118	659	SH		SOLE		0	0	659
LUMBER LIQUIDATORS	Common Stock	55003T107	0	62	SH		SOLE		0	0	62
LUMENTUM HOLDINGS	Common Stock	55024U109	8	164	SH		SOLE		0	0	164
LYFT INC	Common Stock	55087P104	37	567	SH		SOLE		0	0	567
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	31	363	SH		SOLE		74	0	289
M D C HOLDINGS	Common Stock	552676108	24	747	SH		SOLE		0	0	747
M&T BANK	Common Stock	55261F104	7	43	SH		SOLE		0	0	43
MACOM TECHNOLOGY	Common Stock	55405Y100	148	9,832	SH		SOLE		0	0	9,832
MACQUARIE INFRASTRUCTURE	Common Stock	55608B105	14	346	SH		SOLE		83	0	263
MACYS INC	Common Stock	55616P104	0	16	SH		SOLE		0	0	16
MADDEN STEVEN	Common Stock	556269108	2	82	SH		SOLE		0	0	82
MAGELLAN MIDSTREAM	Oil & Gas Real Estate and REIT	559080106	59	923	SH		SOLE		388	0	535
MAGNA INTERNATIONAL	Common Stock	559222401	33	679	SH		SOLE		0	0	679
MAIN STREET	MF Closed and MF Open	56035L104	10	264	SH		SOLE		132	0	132
MALLINCKRODT PUBLIC	Common Stock	G5785G107	0	86	SH		SOLE		0	0	86
MANAGED TORTOISE	MF Closed and MF Open	56167N720	132	5,550	SH		SOLE		0	0	5,550
MANHATTAN ASSOCS	Common Stock	562750109	8	125	SH		SOLE		0	0	125
MANHATTAN BRIDGE	Common Stock	562803106	1	223	SH		SOLE		0	0	223
MANITOWOC COMPANY	Common Stock	563571405	11	625	SH		SOLE		625	0	0
MANNKIND CORP	Common Stock	56400P706	0	54	SH		SOLE		0	0	54
MANTECH INTERNATIONAL	Common Stock	564563104	1	16	SH		SOLE		0	0	16
MANULIFE FINANCIAL	Common Stock	56501R106	17	970	SH		SOLE		395	0	575
MARATHON OIL	Common Stock	565849106	9	643	SH		SOLE		0	0	643
MARATHON PATENT	Common Stock	56585W401	0	20	SH		SOLE		0	0	20
MARATHON PETROLEUM	Common Stock	56585A102	110	1,970	SH		SOLE		636	0	1,334
MARCUS CORP	Common Stock	566330106	17	544	SH		SOLE		0	0	544
MARKEL CORP	Common Stock	570535104	239	220	SH		SOLE		0	0	220
MARKETAXESS HOLDINGS	Common Stock	57060D108	656	2,043	SH		SOLE		5	0	2,038
MARRIOTT INTL	Common Stock	571903202	332	2,367	SH		SOLE		1,027	0	1,340
MARRIOTT VACATIONS	Common Stock	57164Y107	21	224	SH		SOLE		102	0	122
MARSH & MCLENNAN	Common Stock	571748102	367	3,686	SH		SOLE		0	0	3,686
MARTIN MARIETTA	Common Stock	573284106	42	183	SH		SOLE		83	0	100
MARVELL TECHNOLOGY	Common Stock	G5876H105	42	1,797	SH		SOLE		0	0	1,797
MASCO CORP	Common Stock	574599106	18	468	SH		SOLE		0	0	468
MASIMO CORP	Common Stock	574795100	24	162	SH		SOLE		0	0	162
MASTEC INC	Common Stock	576323109	48	948	SH		SOLE		0	0	948
MASTERCARD INC	Common Stock	57636Q104	1,354	5,118	SH		SOLE		1,159	0	3,959
MATADOR RESOURCES	Common Stock	576485205	2	135	SH		SOLE		0	0	135
MATCH GROUP	Common Stock	57665R106	330	4,910	SH		SOLE		500	0	4,410
MATTEL INC	Common Stock	577081102	0	72	SH		SOLE		0	0	72
MAXIM INTEGRATED	Common Stock	57772K101	44	736	SH		SOLE		0	0	736
MAXIMUS INC	Common Stock	577933104	8	118	SH		SOLE		0	0	118
MC CORMICK	Common Stock	579780206	114	741	SH		SOLE		185	0	556
MCDERMOTT INTL	Common Stock	580037703	0	77	SH		SOLE		0	0	77
MCDONALDS CORP	Common Stock	580135101	1,029	4,958	SH		SOLE		1,120	0	3,837
MCEWEN MINING	Common Stock	58039P107	0	100	SH		SOLE		0	0	100
MCKESSON CORP	Common Stock	58155Q103	79	588	SH		SOLE		0	0	588
MDU RESOURCES GROUP	Common Stock	552690109	25	973	SH		SOLE		0	0	973
MEDICAL PROPERTIES	Common Stock	58463J304	6	354	SH		SOLE		0	0	354
MEDIDATA SOLUTIONS	Common Stock	58471A105	42	475	SH		SOLE		300	0	175
MEDIFAST INC	Common Stock	58470H101	13	105	SH		SOLE		0	0	105
MEDLEY CAPITAL	MF Closed and MF Open	58503F106	0	246	SH		SOLE		0	0	246
MEDPACE HOLDINGS	Common Stock	58506Q109	2	40	SH		SOLE		0	0	40
MEDTRONIC PLC	Common Stock	G5960L103	484	4,978	SH		SOLE		195	0	4,783
MEET GROUP	Common Stock	58513U101	5	1,648	SH		SOLE		1,300	0	348
MELLANOX TECHNOLOGIES	Common Stock	M51363113	3	28	SH		SOLE		0	0	28
MERCADOLIBRE INC	Common Stock	58733R102	84	138	SH		SOLE		0	0	138
MERCER INTERNATIONAL	Common Stock	588056101	5	330	SH		SOLE		330	0	0
MERCK & COMPANY	Common Stock	58933Y105	2,411	28,761	SH		SOLE		2,458	0	26,303
MERCURY GENERAL CORP NEW	Common Stock	589400100	152	2,447	SH		SOLE		0	0	2,447
MERCURY SYSTEM	Common Stock	589378108	49	700	SH		SOLE		0	0	700
MERIDIAN BANCORP	Common Stock	58958U103	100	5,624	SH		SOLE		0	0	5,624
MERITAGE HOMES	Common Stock	59001A102	3	60	SH		SOLE		0	0	60
MERITOR INC	Common Stock	59001K100	1	70	SH		SOLE		0	0	70
MERRIMACK PHARMACEUTICAL	Common Stock	590328209	0	20	SH		SOLE		0	0	20
METLIFE INC	Common Stock	59156R108	62	1,264	SH		SOLE		155	0	1,109
METTLER TOLEDO INTL INC	Common Stock	592688105	94	112	SH		SOLE		0	0	112
MFS SPECIAL	MF Closed and MF Open	55274E102	39	6,825	SH		SOLE		0	0	6,825
MGP INGREDIENTS	Common Stock	55303J106	5	90	SH		SOLE		0	0	90
MICHAELS COMPANIES	Common Stock	59408Q106	0	100	SH		SOLE		0	0	100
MICRO FOCUS	Common Stock	594837403	5	217	SH		SOLE		0	0	217
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	107	1,242	SH		SOLE		88	0	1,154
MICRON TECHNOLOGY INC	Common Stock	595112103	71	1,853	SH		SOLE		402	0	1,451
MICROSOFT CORP	Common Stock	594918104	5,853	43,694	SH		SOLE		5,353	0	38,341
MIDDLEBY CORP	Common Stock	596278101	5	42	SH		SOLE		0	0	42
MIDDLESEX WATER	Common Stock	596680108	22	378	SH		SOLE		0	0	378
MIMECAST LTD	Common Stock	G14838109	4	91	SH		SOLE		0	0	91
MKS INSTRS INC	Common Stock	55306N104	12	158	SH		SOLE		0	0	158
MODERNA INC	Common Stock	60770K107	6	412	SH		SOLE		0	0	412
MOELIS & COMPANY	Common Stock	60786M105	2	63	SH		SOLE		0	0	63
MOLSON COORS BREWING	Common Stock	60871R209	14	260	SH		SOLE		0	0	260
MONDELEZ INTERNATIONAL	Common Stock	609207105	256	4,749	SH		SOLE		1,585	0	3,164
MONGODB INC	Common Stock	60937P106	6	40	SH		SOLE		0	0	40
MONOLITHIC POWER	Common Stock	609839105	8	64	SH		SOLE		0	0	64
MONOTYPE IMAGING	Common Stock	61022P100	2	150	SH		SOLE		0	0	150
MONSTER BEVERAGE	Common Stock	61174X109	300	4,700	SH		SOLE		4,290	0	410
MOODYS CORP	Common Stock	615369105	164	842	SH		SOLE		0	0	842
MOOG INC	Common Stock	615394202	28	305	SH		SOLE		192	0	113
MORGAN STANLEY	Common Stock	617446448	42	972	SH		SOLE		117	0	854
MORGAN STANLEY	MF Closed and MF Open	61745C105	27	1,290	SH		SOLE		0	0	1,290
MORGAN STANLEY	MF Closed and MF Open	617468103	522	24,023	SH		SOLE		64	0	23,959
MORNINGSTAR INC	Common Stock	617700109	117	815	SH		SOLE		0	0	815
MOSAIC COMPANY	Common Stock	61945C103	18	728	SH		SOLE		68	0	660
MOSYS INC	Common Stock	619718208	0	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS	Common Stock	620076307	308	1,851	SH		SOLE		0	0	1,851
MPLX	Oil & Gas Real Estate and REIT	55336V100	4	134	SH		SOLE		0	0	134
MSCI INC	Common Stock	55354G100	134	562	SH		SOLE		0	0	562
MULTI-COLOR CORP	Common Stock	625383104	1	37	SH		SOLE		0	0	37
MYLAN N V	Common Stock	N59465109	1	100	SH		SOLE		0	0	100
NASDAQ INC	Common Stock	631103108	609	6,332	SH		SOLE		0	0	6,332
NATIONAL BEVERAGE	Common Stock	635017106	17	385	SH		SOLE		0	0	385
NATIONAL GRID	Common Stock	636274409	390	7,349	SH		SOLE		91	0	7,258
NATIXIS TRUST	MF Closed and MF Open	63873X109	46	1,055	SH		SOLE		0	0	1,055
NATL PRESTO IND INC	Common Stock	637215104	10	112	SH		SOLE		0	0	112
NATURAL GROCERS	Common Stock	63888U108	4	400	SH		SOLE		0	0	400
NEENAH INC	Common Stock	640079109	0	13	SH		SOLE		0	0	13
NEKTAR THERAPEUTICS	Common Stock	640268108	230	6,475	SH		SOLE		200	0	6,275
NETAPP INC	Common Stock	64110D104	0	7	SH		SOLE		0	0	7
NETFLIX INC	Common Stock	64110L106	2,903	7,905	SH		SOLE		355	0	7,550
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	450	87,827	SH		SOLE		0	0	87,827
NEW AGE	Common Stock	64157V108	0	37	SH		SOLE		0	0	37
NEW JERSEY	Common Stock	646025106	20	411	SH		SOLE		0	0	411
NEW RELIC	Common Stock	64829B100	41	477	SH		SOLE		0	0	477
NEW RESIDENTIAL	Common Stock	64828T201	0	50	SH		SOLE		0	0	50
NEW YORK	Common Stock	649445103	3	378	SH		SOLE		0	0	378
NEWELL BRANDS	Common Stock	651229106	0	37	SH		SOLE		0	0	37
NEWMONT GOLDCORP	Common Stock	651639106	34	889	SH		SOLE		300	0	589
NEXTERA ENERGY	Common Stock	65339F101	787	3,844	SH		SOLE		193	0	3,651
NEXTERA ENERGY	Common Stock	65341B106	96	2,004	SH		SOLE		0	0	2,004
NICE LTD	Common Stock	653656108	40	296	SH		SOLE		0	0	296
NIKE INC	Common Stock	654106103	897	10,696	SH		SOLE		808	0	9,888
NIO INC	Common Stock	62914V106	0	100	SH		SOLE		0	0	100
NISOURCE INC	Common Stock	65473P105	29	1,014	SH		SOLE		0	0	1,014
NOBLE CORP	Common Stock	G65431101	0	4	SH		SOLE		0	0	4
NOKIA CORP	Common Stock	654902204	97	19,502	SH		SOLE		0	0	19,502
NORDSTROM INC	Common Stock	655664100	8	260	SH		SOLE		0	0	260
NORFOLK SOUTHERN	Common Stock	655844108	325	1,631	SH		SOLE		1,000	0	631
NORTHEAST BANK	Common Stock	66405S100	2	90	SH		SOLE		0	0	90
NORTHERN TRUST	Common Stock	665859104	9	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN	Common Stock	666807102	30	93	SH		SOLE		31	0	62
NORWEGIAN CRUISE	Common Stock	G66721104	27	520	SH		SOLE		200	0	320
NOVARTIS AG	Common Stock	66987V109	207	2,277	SH		SOLE		200	0	2,077
NOVAVAX INC	Common Stock	670002401	0	50	SH		SOLE		0	0	50
NOVO NORDISK	Common Stock	670100205	36	711	SH		SOLE		0	0	711
NOW INC	Common Stock	67011P100	0	25	SH		SOLE		0	0	25
NRG ENERGY	Common Stock	629377508	18	518	SH		SOLE		0	0	518
NUANCE COMMUNICATION	Common Stock	67020Y100	3	232	SH		SOLE		0	0	232
NUCOR CORP	Common Stock	670346105	48	884	SH		SOLE		0	0	884
NUSTAR ENERGY	Oil & Gas Real Estate and REIT	67058H102	5	200	SH		SOLE		0	0	200
NUTANIX INC	Common Stock	67059N108	3	143	SH		SOLE		0	0	143
NUTRIEN LTD	Common Stock	67077M108	20	378	SH		SOLE		0	0	378
NUVEEN ALL	MF Closed and MF Open	67075E108	1,836	296,659	SH		SOLE		13,634	0	283,025
NUVEEN DIVERSIFIED DIV	MF Closed and MF Open	6706EP105	44	4,192	SH		SOLE		2,225	0	1,967
NUVEEN DOW	MF Closed and MF Open	67075F105	238	13,541	SH		SOLE		0	0	13,541
NUVEEN ENERGY	MF Closed and MF Open	67074U103	26	2,855	SH		SOLE		870	0	1,985
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	283	29,154	SH		SOLE		24,279	0	4,875
NUVEEN MASSACHUSETTS	MF Closed and MF Open	67061E104	4	322	SH		SOLE		322	0	0
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	27	2,000	SH		SOLE		0	0	2,000
NUVEEN NASDAQ	MF Closed and MF Open	670699107	796	35,599	SH		SOLE		0	0	35,599
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	9	721	SH		SOLE		0	0	721
NUVEEN NEW YORK MUNI	MF Closed and MF Open	67062M105	24	2,449	SH		SOLE		0	0	2,449
NUVEEN PFD	MF Closed and MF Open	67073B106	100	10,184	SH		SOLE		7,188	0	2,996
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	727	76,583	SH		SOLE		72,321	0	4,261
NUVEEN REAL	MF Closed and MF Open	67071B108	21	2,001	SH		SOLE		0	0	2,001
NUVEEN REAL	MF Closed and MF Open	67074Y105	362	21,387	SH		SOLE		19,419	0	1,968
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	33	2,545	SH		SOLE		1,762	0	783
NVENT ELECTRIC	Common Stock	G6700G107	2	104	SH		SOLE		0	0	104
NVIDIA CORP	Common Stock	67066G104	1,605	9,775	SH		SOLE		1,285	0	8,490
NVR INC	Common Stock	62944T105	53	16	SH		SOLE		0	0	16
NXP SEMICONDUCTORS	Common Stock	N6596X109	28	290	SH		SOLE		0	0	290
O REILLY AUTOMOTIVE	Common Stock	67103H107	10	29	SH		SOLE		0	0	29
OAKTREE CAPITAL	Common Stock	674001201	9	200	SH		SOLE		0	0	200
OCCIDENTAL PETROLEUM	Common Stock	674599105	398	7,933	SH		SOLE		811	0	7,122
ODYSSEY MARINE	Common Stock	676118201	2	425	SH		SOLE		0	0	425
OGE ENERGY CORP	Common Stock	670837103	4	107	SH		SOLE		0	0	107
OKTA INC	Common Stock	679295105	418	3,386	SH		SOLE		226	0	3,160
OLD DOMINION	Common Stock	679580100	23	158	SH		SOLE		0	0	158
OLD REPUBLIC	Common Stock	680223104	18	836	SH		SOLE		0	0	836
OLIN CORP	Common Stock	680665205	2	100	SH		SOLE		100	0	0
OLLIES BARGAIN	Common Stock	681116109	17	203	SH		SOLE		0	0	203
OMEGA HEALTHCARE	Common Stock	681936100	41	1,133	SH		SOLE		0	0	1,133
OMNICOM GROUP	Common Stock	681919106	13	167	SH		SOLE		0	0	167
ON SEMICONDUCTOR	Common Stock	682189105	4	242	SH		SOLE		0	0	242
ONEOK INC	Common Stock	682680103	37	546	SH		SOLE		0	0	546
OPEN TEXT CORP	Common Stock	683715106	25	627	SH		SOLE		0	0	627
OPKO HEALTH	Common Stock	68375N103	2	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	Common Stock	68389X105	437	7,673	SH		SOLE		994	0	6,679
ORANGE SPON	Common Stock	684060106	3	191	SH		SOLE		0	0	191
ORGANOVO HOLDINGS	Common Stock	68620A104	0	15	SH		SOLE		0	0	15
ORMAT TECHNOLOGIES	Common Stock	686688102	1	30	SH		SOLE		0	0	30
OSI OSHARES	MF Closed and MF Open	67110P407	584	17,158	SH		SOLE		15,625	0	1,533
OSI SYSTEMS INC	Common Stock	671044105	10	90	SH		SOLE		0	0	90
OTELCO INC	Common Stock	688823301	1	85	SH		SOLE		0	0	85
OTTER TAIL	Common Stock	689648103	17	330	SH		SOLE		170	0	160
OUTFRONT MEDIA	Common Stock	69007J106	13	541	SH		SOLE		0	0	541
OXFORD SQUARE	MF Closed and MF Open	69181V107	3	535	SH		SOLE		0	0	535
PACCAR INC	Common Stock	693718108	17	248	SH		SOLE		0	0	248
PACER GLOBAL	MF Closed and MF Open	69374H709	432	14,181	SH		SOLE		13,347	0	834
PACER TRENDPILOT	MF Closed and MF Open	69374H105	76	2,508	SH		SOLE		438	0	2,070
PACER TRENDPILOT	MF Closed and MF Open	69374H204	115	3,972	SH		SOLE		3,398	0	574
PACER TRENDPILOT	MF Closed and MF Open	69374H303	91	2,583	SH		SOLE		1,931	0	651
PACKAGING CORP	Common Stock	695156109	59	626	SH		SOLE		0	0	626
PACWEST BANCORP	Common Stock	695263103	0	8	SH		SOLE		0	0	8
PAGERDUTY INC	Common Stock	69553P100	157	3,346	SH		SOLE		150	0	3,196
PAGSEGURO DIGITAL	Common Stock	G68707101	36	940	SH		SOLE		0	0	940
PALATIN TECHNOLOGIES	Common Stock	696077403	9	8,000	SH		SOLE		8,000	0	0
PALO ALTO	Common Stock	697435105	102	503	SH		SOLE		0	0	503
PAN AMERICAN	Common Stock	697900108	9	772	SH		SOLE		0	0	772
PARK HOTELS	Common Stock	700517105	4	154	SH		SOLE		0	0	154
PARKER-HANNIFIN CORP	Common Stock	701094104	96	569	SH		SOLE		0	0	569
PATTERN ENERGY	Common Stock	70338P100	106	4,602	SH		SOLE		0	0	4,602
PAYCHEX INC	Common Stock	704326107	600	7,294	SH		SOLE		729	0	6,565
PAYCOM SOFTWARE	Common Stock	70432V102	48	212	SH		SOLE		0	0	212
PAYLOCITY HOLDING	Common Stock	70438V106	16	175	SH		SOLE		0	0	175
PAYPAL HOLDINGS	Common Stock	70450Y103	2,559	22,365	SH		SOLE		5,750	0	16,615
PBF ENERGY	Common Stock	69318G106	3	121	SH		SOLE		0	0	121
PC CONNECTION	Common Stock	69318J100	1	40	SH		SOLE		0	0	40
PCM FUND	MF Closed and MF Open	69323T101	4	400	SH		SOLE		0	0	400
PEABODY ENERGY	Common Stock	704551100	0	26	SH		SOLE		26	0	0
PEARSON PLC	Common Stock	705015105	6	638	SH		SOLE		0	0	638
PEGASYSTEMS INC	Common Stock	705573103	11	166	SH		SOLE		0	0	166
PEMBINA PIPELINE	Common Stock	706327103	2	71	SH		SOLE		0	0	71
PENN NATIONAL	Common Stock	707569109	8	420	SH		SOLE		0	0	420
PENN VIRGINIA	Common Stock	70788V102	4	150	SH		SOLE		0	0	150
PENNANTPARK FLOATING	MF Closed and MF Open	70806A106	28	2,433	SH		SOLE		0	0	2,433
PENNYMAC MORTGAGE	Common Stock	70931T103	44	2,021	SH		SOLE		0	0	2,021
PENTAIR PLC	Common Stock	G7S00T104	7	192	SH		SOLE		0	0	192
PEOPLES UNITED	Common Stock	712704105	23	1,383	SH		SOLE		0	0	1,383
PEPSICO INC	Common Stock	713448108	1,286	9,808	SH		SOLE		3,005	0	6,803
PERKINELMER INC	Common Stock	714046109	4	50	SH		SOLE		0	0	50
PERMIAN BASIN	Common Stock	714236106	1	200	SH		SOLE		0	0	200
PERRIGO CO	Common Stock	G97822103	0	7	SH		SOLE		0	0	7
PERSPECTA INC	Common Stock	715347100	2	115	SH		SOLE		0	0	115
PERUSAHAN PERSEROAN	Common Stock	715684106	1	40	SH		SOLE		0	0	40
PETMEDEXPRESS INC	Common Stock	716382106	3	241	SH		SOLE		0	0	241
PETROLEO BRASILEIRO	Common Stock	71654V408	15	1,000	SH		SOLE		0	0	1,000
PFIZER INC	Listed Options	717081903	1	3	SH	Call	SOLE		3	0	0
PFIZER INC	Common Stock	717081103	1,671	38,594	SH		SOLE		3,759	0	34,835
PG&E CORP	Common Stock	69331C108	31	1,356	SH		SOLE		0	0	1,356
PGIM GLOBAL	MF Closed and MF Open	69346J106	8	616	SH		SOLE		0	0	616
PHILIP MORRIS	Common Stock	718172109	519	6,614	SH		SOLE		1,114	0	5,500
PHILLIPS 66	Common Stock	718546104	265	2,838	SH		SOLE		266	0	2,572
PIEDMONT OFFICE	Common Stock	720190206	17	867	SH		SOLE		867	0	0
PIMCO 0-5	MF Closed and MF Open	72201R783	6	68	SH		SOLE		0	0	68
PIMCO 15	MF Closed and MF Open	72201R304	1	18	SH		SOLE		0	0	18
PIMCO 1-5	MF Closed and MF Open	72201R205	3	70	SH		SOLE		0	0	70
PIMCO ACTIVE	MF Closed and MF Open	72201R775	330	3,073	SH		SOLE		250	0	2,823
PIMCO CORPORATE	MF Closed and MF Open	72201B101	54	2,984	SH		SOLE		0	0	2,984
PIMCO DYNAMIC	MF Closed and MF Open	72202D106	0	27	SH		SOLE		0	0	27
PIMCO EHNANCED	MF Closed and MF Open	72201R833	1,744	17,144	SH		SOLE		0	0	17,144
PIMCO GLOBAL	MF Closed and MF Open	722011103	24	1,925	SH		SOLE		0	0	1,925
PIMCO HIGH	MF Closed and MF Open	722014107	4	604	SH		SOLE		0	0	604
PIMCO INCOME	MF Closed and MF Open	72201J104	29	2,800	SH		SOLE		0	0	2,800
PIMCO MUNI INC FD 3	MF Closed and MF Open	72201A103	384	31,096	SH		SOLE		0	0	31,096
PINNACLE WEST	Common Stock	723484101	90	959	SH		SOLE		0	0	959
PINTEREST INC	Common Stock	72352L106	16	612	SH		SOLE		0	0	612
PIONEER FLOATING	MF Closed and MF Open	72369J102	1,618	151,420	SH		SOLE		6,700	0	144,720
PIONEER HIGH INCOME TR	MF Closed and MF Open	72369H106	2,119	235,447	SH		SOLE		11,000	0	224,447
PIONEER MUNI HIGH	MF Closed and MF Open	723762100	61	5,694	SH		SOLE		0	0	5,694
PIONEER MUNICIPAL	MF Closed and MF Open	723763108	22	1,885	SH		SOLE		0	0	1,885
PITNEY BOWES	Common Stock	724479100	5	1,168	SH		SOLE		0	0	1,168
PJT PARTNERS	Common Stock	69343T107	1	33	SH		SOLE		0	0	33
PLAINS ALL	Oil & Gas Real Estate and REIT	726503105	1	72	SH		SOLE		0	0	72
PLANET FITNESS	Common Stock	72703H101	7	107	SH		SOLE		0	0	107
PLUG POWER	Common Stock	72919P202	2	1,000	SH		SOLE		0	0	1,000
PNC FINANCIAL	Common Stock	693475105	31	231	SH		SOLE		0	0	231
PNM RESOURCES	Common Stock	69349H107	7	148	SH		SOLE		0	0	148
POLARIS INDUSTRIES	Common Stock	731068102	31	350	SH		SOLE		90	0	260
POOL CORP	Common Stock	73278L105	14	74	SH		SOLE		0	0	74
PORTLAND GENERAL	Common Stock	736508847	22	417	SH		SOLE		0	0	417
PORTOLA PHARMACEUTICALS	Common Stock	737010108	13	500	SH		SOLE		500	0	0
POST HOLDINGS	Common Stock	737446104	37	362	SH		SOLE		0	0	362
POTLATCHDELTIC CORP	Common Stock	737630103	38	986	SH		SOLE		986	0	0
PPG INDUSTRIES	Common Stock	693506107	1	10	SH		SOLE		0	0	10
PPL CORP	Common Stock	69351T106	65	2,122	SH		SOLE		200	0	1,922
PRA HEALTH	Common Stock	69354M108	3	36	SH		SOLE		0	0	36
PRECISION BIOSCIENCES	Common Stock	74019P108	23	1,765	SH		SOLE		0	0	1,765
PREMIER INC	Common Stock	74051N102	6	162	SH		SOLE		0	0	162
PRICE T	Common Stock	74144T108	63	582	SH		SOLE		0	0	582
PRIMERICA INC	Common Stock	74164M108	66	555	SH		SOLE		555	0	0
PRIMORIS SERVICES	Common Stock	74164F103	0	0	SH		SOLE		0	0	0
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	12	300	SH		SOLE		0	0	300
PRINCIPAL FINANCIAL	Common Stock	74251V102	6	113	SH		SOLE		0	0	113
PROCTER & GAMBLE	Common Stock	742718109	2,746	25,049	SH		SOLE		5,546	0	19,503
PROGRESSIVE CORP	Common Stock	743315103	202	2,535	SH		SOLE		510	0	2,025
PROOFPOINT INC	Common Stock	743424103	1	12	SH		SOLE		0	0	12
PROS HOLDINGS	Common Stock	74346Y103	20	323	SH		SOLE		0	0	323
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	165	2,794	SH		SOLE		101	0	2,693
PROSHARES S&P	MF Closed and MF Open	74347B680	311	5,327	SH		SOLE		0	0	5,327
PROSHARES SHORT	MF Closed and MF Open	74347B714	36	1,290	SH		SOLE		0	0	1,290
PROSHARES SHORT	MF Closed and MF Open	74348A210	2	75	SH		SOLE		0	0	75
PROSHARES TRUST	MF Closed and MF Open	74347B706	3	40	SH		SOLE		0	0	40
PROSHARES TRUST	MF Closed and MF Open	74348A467	1,061	15,304	SH		SOLE		1,084	0	14,220
PROSHARES ULTRA	MF Closed and MF Open	74347X633	47	1,047	SH		SOLE		0	0	1,047
PROSHARES ULTRASHORT	MF Closed and MF Open	74347B201	0	20	SH		SOLE		0	0	20
PROSHARES ULTRASHORT	MF Closed and MF Open	74347B276	0	6	SH		SOLE		0	0	6
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	38	5,885	SH		SOLE		0	0	5,885
PROTHENA CORP	Common Stock	G72800108	0	2	SH		SOLE		0	0	2
PRUDENTIAL FINANCIAL	Common Stock	744320102	117	1,159	SH		SOLE		14	0	1,145
PS BUSINESS	Common Stock	69360J107	50	299	SH		SOLE		0	0	299
PTC INC	Common Stock	69370C100	10	115	SH		SOLE		0	0	115
PUBLIC SERVICE	Common Stock	744573106	59	1,006	SH		SOLE		0	0	1,006
PUBLIC STORAGE	Common Stock	74460D109	7	30	SH		SOLE		17	0	13
PULTEGROUP INC	Common Stock	745867101	60	1,903	SH		SOLE		360	0	1,543
PVH CORP	Common Stock	693656100	2	26	SH		SOLE		0	0	26
Q2 HOLDINGS	Common Stock	74736L109	3	45	SH		SOLE		0	0	45
QAD INC	Common Stock	74727D306	0	8	SH		SOLE		0	0	8
QIAGEN NV	Common Stock	N72482123	7	192	SH		SOLE		0	0	192
QUALCOMM INC	Common Stock	747525103	203	2,677	SH		SOLE		796	0	1,881
QUALYS INC	Common Stock	74758T303	7	88	SH		SOLE		0	0	88
QUEST DIAGNOSTICS	Common Stock	74834L100	102	1,004	SH		SOLE		0	0	1,004
QUINSTREET INC	Common Stock	74874Q100	0	35	SH		SOLE		0	0	35
QURATE RETAIL	Common Stock	74915M100	0	4	SH		SOLE		0	0	4
RA PHARMACEUTICALS	Common Stock	74933V108	8	270	SH		SOLE		0	0	270
RADIAN GROUP	Common Stock	750236101	11	483	SH		SOLE		0	0	483
RADIUS HEALTH	Common Stock	750469207	2	89	SH		SOLE		0	0	89
RALPH LAUREN	Common Stock	751212101	11	100	SH		SOLE		0	0	100
RAYMOND JAMES	Common Stock	754730109	169	2,007	SH		SOLE		0	0	2,007
RAYTHEON COMPANY	Common Stock	755111507	615	3,539	SH		SOLE		490	0	3,048
RBC BEARINGS	Common Stock	75524B104	9	54	SH		SOLE		0	0	54
REALITY NASDAQ	MF Closed and MF Open	75605A702	2	121	SH		SOLE		0	0	121
REALTY INCOME	Common Stock	756109104	315	4,575	SH		SOLE		0	0	4,575
REATA PHARMACEUTICALS	Common Stock	75615P103	6	70	SH		SOLE		0	0	70
RED HAT INC	Common Stock	756577102	108	576	SH		SOLE		0	0	576
REGENERON PHARMACEUTICAL	Common Stock	75886F107	116	372	SH		SOLE		43	0	329
REGENXBIO INC	Common Stock	75901B107	0	17	SH		SOLE		0	0	17
REGIONS FINANCIAL	Common Stock	7591EP100	84	5,666	SH		SOLE		0	0	5,666
REINSURANCE GROUP	Common Stock	759351604	13	86	SH		SOLE		0	0	86
RELIANCE STEEL	Common Stock	759509102	30	322	SH		SOLE		0	0	322
RELIV INTL	Common Stock	75952R209	39	9,341	SH		SOLE		285	0	9,056
RELX PLC	Common Stock	759530108	1	69	SH		SOLE		0	0	69
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	1	6	SH		SOLE		0	0	6
REPLIGEN CORP	Common Stock	759916109	22	266	SH		SOLE		0	0	266
REPUBLIC SERVICES	Common Stock	760759100	247	2,859	SH		SOLE		0	0	2,859
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	38	1,740	SH		SOLE		162	0	1,578
RESMED INC	Common Stock	761152107	3	25	SH		SOLE		0	0	25
RESTAURANT BRANDS	Common Stock	76131D103	10	150	SH		SOLE		0	0	150
RETAIL PROPERTIES	Common Stock	76131V202	25	2,128	SH		SOLE		0	0	2,128
RICHARDSON ELECTRONICS	Common Stock	763165107	1	181	SH		SOLE		0	0	181
RINGCENTRAL INC	Common Stock	76680R206	148	1,288	SH		SOLE		0	0	1,288
RIO TINTO	Common Stock	767204100	183	2,942	SH		SOLE		0	0	2,942
RITE AID	Common Stock	767754872	0	88	SH		SOLE		0	0	88
RLI CORP	Common Stock	749607107	7	89	SH		SOLE		0	0	89
RLJ LODGING	Common Stock	74965L101	17	975	SH		SOLE		0	0	975
RMR GROUP	Common Stock	74967R106	0	3	SH		SOLE		0	0	3
ROGERS CORP	Common Stock	775133101	27	161	SH		SOLE		0	0	161
ROKU INC	Common Stock	77543R102	43	477	SH		SOLE		71	0	406
ROLLINS INC	Common Stock	775711104	168	4,687	SH		SOLE		0	0	4,687
ROPER TECHNOLOGIES	Common Stock	776696106	19	52	SH		SOLE		0	0	52
ROSS STORES	Common Stock	778296103	12	129	SH		SOLE		53	0	76
ROYAL BANK	Common Stock	780087102	17	221	SH		SOLE		0	0	221
ROYAL CARIBBEAN	Common Stock	V7780T103	25	208	SH		SOLE		150	0	58
ROYAL DUTCH	Common Stock	780259107	560	8,532	SH		SOLE		1,177	0	7,354
ROYAL DUTCH	Common Stock	780259206	503	7,744	SH		SOLE		968	0	6,775
ROYAL GOLD	Common Stock	780287108	42	411	SH		SOLE		0	0	411
ROYCE MICRO CAP TRUST	MF Closed and MF Open	780915104	2,429	295,527	SH		SOLE		6,366	0	289,161
ROYCE VALUE	MF Closed and MF Open	780910105	47	3,447	SH		SOLE		0	0	3,447
RUMBLEON INC	Common Stock	781386206	13	3,000	SH		SOLE		0	0	3,000
RYDER SYSTEM	Common Stock	783549108	37	640	SH		SOLE		0	0	640
S&P GLOBAL	Common Stock	78409V104	418	1,835	SH		SOLE		0	0	1,835
SABINE ROYALTY	Common Stock	785688102	1	36	SH		SOLE		0	0	36
SAFETY INSURANCE	Common Stock	78648T100	8	94	SH		SOLE		0	0	94
SAGE THERAPEUTICS	Common Stock	78667J108	1	6	SH		SOLE		0	0	6
SALESFORCE.COM INC	Common Stock	79466L302	667	4,401	SH		SOLE		168	0	4,233
SANGAMO THERAPEUTICS	Common Stock	800677106	7	700	SH		SOLE		0	0	700
SANOFI	Common Stock	80105N105	59	1,380	SH		SOLE		402	0	977
SANOFI CONTINGENT	Rights and Bearer Warrants Warrants	80105N113	7	14,891	SH		SOLE		311	0	14,580
SAP SE	Common Stock	803054204	63	460	SH		SOLE		0	0	460
SAPIENS INTL	Common Stock	G7T16G103	3	220	SH		SOLE		0	0	220
SAREPTA THERAPEUTICS	Common Stock	803607100	23	156	SH		SOLE		0	0	156
SAUL CENTERS	Common Stock	804395101	19	350	SH		SOLE		0	0	350
SAVARA INC	Common Stock	805111101	0	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS	Common Stock	78410G104	163	728	SH		SOLE		0	0	728
SCHLUMBERGER LTD	Common Stock	806857108	297	7,483	SH		SOLE		1,987	0	5,496
SCHNITZER STEEL	Common Stock	806882106	5	206	SH		SOLE		0	0	206
SCHWAB CHARLES	Common Stock	808513105	8	199	SH		SOLE		0	0	199
SCHWAB EMERGING	MF Closed and MF Open	808524706	9	374	SH		SOLE		0	0	374
SCHWAB INTL	MF Closed and MF Open	808524805	64	1,999	SH		SOLE		0	0	1,999
SCHWAB US	MF Closed and MF Open	808524102	22	312	SH		SOLE		0	0	312
SCHWAB US	MF Closed and MF Open	808524201	7	100	SH		SOLE		100	0	0
SCHWAB US	MF Closed and MF Open	808524300	128	1,550	SH		SOLE		0	0	1,550
SCHWAB US	MF Closed and MF Open	808524508	148	2,598	SH		SOLE		0	0	2,598
SCHWAB US	MF Closed and MF Open	808524797	943	17,785	SH		SOLE		0	0	17,785
SCHWAB US	MF Closed and MF Open	808524847	1	24	SH		SOLE		0	0	24
SCOTTS MIRACLE-GRO	Common Stock	810186106	3	35	SH		SOLE		0	0	35
SEAGATE TECHNOLOGY	Common Stock	G7945M107	1	26	SH		SOLE		0	0	26
SEATTLE GENETICS	Common Stock	812578102	27	395	SH		SOLE		200	0	195
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	267	4,603	SH		SOLE		115	0	4,487
SECTOR ENERGY	MF Closed and MF Open	81369Y506	522	8,194	SH		SOLE		974	0	7,220
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	906	32,855	SH		SOLE		8,556	0	24,298
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	1,134	12,241	SH		SOLE		3,540	0	8,700
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	322	4,169	SH		SOLE		2,420	0	1,749
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	87	1,487	SH		SOLE		0	0	1,487
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	953	12,220	SH		SOLE		8,474	0	3,745
SEI INVESTMENTS	Common Stock	784117103	50	900	SH		SOLE		0	0	900
SELECT SECTOR	MF Closed and MF Open	81369Y860	188	5,131	SH		SOLE		3,990	0	1,140
SELECT UTILITIES	MF Closed and MF Open	81369Y886	910	15,272	SH		SOLE		8,916	0	6,356
SEMPRA ENERGY	Common Stock	816851109	26	190	SH		SOLE		0	0	190
SENIOR HOUSING	Common Stock	81721M109	4	525	SH		SOLE		0	0	525
SENSATA TECHNOLOGIES	Common Stock	G8060N102	1	40	SH		SOLE		0	0	40
SERES THERAPEUTICS	Common Stock	81750R102	4	1,500	SH		SOLE		0	0	1,500
SERVICE CORP	Common Stock	817565104	123	2,644	SH		SOLE		0	0	2,644
SERVICEMASTER GLOBAL	Common Stock	81761R109	4	78	SH		SOLE		0	0	78
SERVICENOW INC	Common Stock	81762P102	186	679	SH		SOLE		0	0	679
SHENANDOAH TELECOMMUNICA	Common Stock	82312B106	1	41	SH		SOLE		0	0	41
SHERWIN WILLIAMS	Common Stock	824348106	317	692	SH		SOLE		110	0	581
SHIP FINANCE	Common Stock	G81075106	3	250	SH		SOLE		0	0	250
SHOPIFY INC	Common Stock	82509L107	1,243	4,142	SH		SOLE		0	0	4,142
SHOTSPOTTER INC	Common Stock	82536T107	28	655	SH		SOLE		0	0	655
SIBANYE STILLWATER	Common Stock	825724206	10	2,120	SH		SOLE		0	0	2,120
SIERRA WIRELESS	Common Stock	826516106	12	1,030	SH		SOLE		0	0	1,030
SIFY TECHNOLOGIES	Common Stock	82655M107	0	5	SH		SOLE		0	0	5
SIGNET JEWELERS	Common Stock	G81276100	0	16	SH		SOLE		0	0	16
SILK ROAD	Common Stock	82710M100	2	42	SH		SOLE		0	0	42
SIMON PROPERTY	Common Stock	828806109	87	545	SH		SOLE		256	0	288
SINA CORP	Common Stock	G81477104	2	50	SH		SOLE		0	0	50
SIRIUS XM	Common Stock	82968B103	83	14,939	SH		SOLE		0	0	14,939
SIX FLAGS	Common Stock	83001A102	4	91	SH		SOLE		0	0	91
SJW GROUP	Common Stock	784305104	3	50	SH		SOLE		0	0	50
SKECHERS USA	Common Stock	830566105	5	165	SH		SOLE		0	0	165
SKYWEST INC	Common Stock	830879102	2	41	SH		SOLE		0	0	41
SKYWORKS SOLUTIONS	Common Stock	83088M102	141	1,829	SH		SOLE		0	0	1,829
SLACK TECHNOLOGIES	Common Stock	83088V102	41	1,100	SH		SOLE		600	0	500
SMARTSHEET INC	Common Stock	83200N103	14	290	SH		SOLE		0	0	290
SMITH AO	Common Stock	831865209	1	41	SH		SOLE		0	0	41
SMUCKER JM	Common Stock	832696405	149	1,294	SH		SOLE		843	0	451
SNAP INC	Common Stock	83304A106	60	4,254	SH		SOLE		800	0	3,454
SNAP ON INC	Common Stock	833034101	119	719	SH		SOLE		0	0	719
SONOCO PRODUCTS CO	Common Stock	835495102	56	870	SH		SOLE		0	0	870
SONOS INC	Common Stock	83570H108	3	300	SH		SOLE		0	0	300
SONY CORP	Common Stock	835699307	372	7,107	SH		SOLE		500	0	6,607
SOUTHERN COMPANY	Common Stock	842587107	393	7,109	SH		SOLE		822	0	6,287
SOUTHERN COPPER	Common Stock	84265V105	3	96	SH		SOLE		0	0	96
SOUTHWEST AIRLINES	Common Stock	844741108	84	1,662	SH		SOLE		60	0	1,602
SOUTHWEST GAS	Common Stock	844895102	12	141	SH		SOLE		0	0	141
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	22	488	SH		SOLE		274	0	214
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	37	705	SH		SOLE		206	0	499
SPDR BLOOMBERG	MF Closed and MF Open	78464A383	52	2,000	SH		SOLE		0	0	2,000
SPDR BLOOMBERG	MF Closed and MF Open	78464A656	22	402	SH		SOLE		0	0	402
SPDR BLOOMBERG	MF Closed and MF Open	78468R408	13	500	SH		SOLE		0	0	500
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	252	2,320	SH		SOLE		213	0	2,106
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	1	12	SH		SOLE		0	0	12
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	509	10,390	SH		SOLE		625	0	9,765
SPDR DOW	MF Closed and MF Open	78463X749	1,026	20,575	SH		SOLE		868	0	19,707
SPDR DOW	MF Closed and MF Open	78467X109	1,131	4,257	SH		SOLE		300	0	3,957
SPDR EURO	MF Closed and MF Open	78463X202	173	4,537	SH		SOLE		1,212	0	3,325
SPDR FTSE	MF Closed and MF Open	78464A490	0	9	SH		SOLE		0	0	9
SPDR GOLD	Common Stock	78463V107	11,010	82,661	SH		SOLE		1,323	0	81,338
SPDR GOLD TRUST	Listed Options	78463V907	13	128	SH	Call	SOLE		0	0	128
SPDR ICE	MF Closed and MF Open	78468R606	8	340	SH		SOLE		340	0	0
SPDR MFS	MF Closed and MF Open	78467V806	105	1,300	SH		SOLE		0	0	1,300
SPDR MSCI	MF Closed and MF Open	78463X848	7	218	SH		SOLE		0	0	218
SPDR MSCI	MF Closed and MF Open	78468R812	78	910	SH		SOLE		0	0	910
SPDR NUVEEN	MF Closed and MF Open	78464A284	147	2,532	SH		SOLE		0	0	2,532
SPDR NUVEEN	MF Closed and MF Open	78468R721	3	71	SH		SOLE		0	0	71
SPDR NUVEEN	MF Closed and MF Open	78468R739	6	136	SH		SOLE		0	0	136
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	64	2,180	SH		SOLE		0	0	2,180
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	0	28	SH		SOLE		0	0	28
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	602	15,545	SH		SOLE		13,200	0	2,345
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	10	326	SH		SOLE		326	0	0
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	181	5,804	SH		SOLE		700	0	5,104
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	54	1,870	SH		SOLE		0	0	1,870
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	13	387	SH		SOLE		0	0	387
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	62	1,804	SH		SOLE		0	0	1,804
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	6	202	SH		SOLE		0	0	202
SPDR S&P	MF Closed and MF Open	78462F103	1,869	6,380	SH		SOLE		1,886	0	4,494
SPDR S&P	MF Closed and MF Open	78463X541	4	97	SH		SOLE		0	0	97
SPDR S&P	MF Closed and MF Open	78464A631	20	200	SH		SOLE		150	0	50
SPDR S&P	MF Closed and MF Open	78464A698	164	3,085	SH		SOLE		1,360	0	1,725
SPDR S&P	MF Closed and MF Open	78464A771	1	27	SH		SOLE		0	0	27
SPDR S&P	MF Closed and MF Open	78464A797	1	26	SH		SOLE		0	0	26
SPDR S&P	MF Closed and MF Open	78467Y107	248	701	SH		SOLE		479	0	222
SPDR S&P 500 ETF	Listed Options	78462F953	8	25	SH	Put	SOLE		0	0	25
SPDR SERIES	MF Closed and MF Open	78464A102	5	79	SH		SOLE		0	0	79
SPDR SERIES	MF Closed and MF Open	78464A201	319	5,243	SH		SOLE		496	0	4,747
SPDR SERIES	MF Closed and MF Open	78464A300	73	1,204	SH		SOLE		0	0	1,204
SPDR SERIES	MF Closed and MF Open	78464A607	30	304	SH		SOLE		90	0	214
SPDR SERIES	MF Closed and MF Open	78464A714	19	450	SH		SOLE		0	0	450
SPDR SERIES	MF Closed and MF Open	78464A730	2	101	SH		SOLE		0	0	101
SPDR SERIES	MF Closed and MF Open	78464A755	17	609	SH		SOLE		0	0	609
SPDR SERIES	MF Closed and MF Open	78464A763	4,952	49,092	SH		SOLE		5,404	0	43,687
SPDR SERIES	MF Closed and MF Open	78464A813	32	476	SH		SOLE		0	0	476
SPDR SERIES	MF Closed and MF Open	78464A821	143	2,644	SH		SOLE		1,200	0	1,444
SPDR SERIES	MF Closed and MF Open	78464A839	113	2,207	SH		SOLE		0	0	2,207
SPDR SERIES	MF Closed and MF Open	78464A870	360	4,107	SH		SOLE		0	0	4,107
SPDR SSGA	MF Closed and MF Open	78467V202	21	650	SH		SOLE		650	0	0
SPDR SSGA	MF Closed and MF Open	78467V707	29	725	SH		SOLE		0	0	725
SPDR SSGA	MF Closed and MF Open	78468R747	44	608	SH		SOLE		0	0	608
SPDR SSGA	MF Closed and MF Open	78468R804	21	200	SH		SOLE		0	0	200
SPDR SSGA	MF Closed and MF Open	78468R887	522	5,615	SH		SOLE		0	0	5,615
SPDR STOXX	MF Closed and MF Open	78463X103	68	2,000	SH		SOLE		0	0	2,000
SPECTRUM PHARMACEUTICALS	Common Stock	84763A108	5	615	SH		SOLE		0	0	615
SPIRIT AEROSYSTEMS	Common Stock	848574109	5	73	SH		SOLE		41	0	32
SPLUNK INC	Common Stock	848637104	48	388	SH		SOLE		0	0	388
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	40	274	SH		SOLE		0	0	274
SPRAGUE RESOURCES	Common Stock	849343108	1	100	SH		SOLE		0	0	100
SPRINT CORP	Common Stock	85207U105	40	6,206	SH		SOLE		0	0	6,206
SPROTT FOCUS	MF Closed and MF Open	85208J109	0	12	SH		SOLE		0	0	12
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	86	7,594	SH		SOLE		617	0	6,977
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	8	1,500	SH		SOLE		0	0	1,500
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	501	37,934	SH		SOLE		13,579	0	24,355
SPROUTS FARMERS	Common Stock	85208M102	1	90	SH		SOLE		0	0	90
SQUARE INC	Common Stock	852234103	755	10,422	SH		SOLE		1,553	0	8,869
STAMPS.COM INC	Common Stock	852857200	0	21	SH		SOLE		0	0	21
STANLEY BLACK	Common Stock	854502101	39	272	SH		SOLE		0	0	272
STARBUCKS CORP	Common Stock	855244109	470	5,612	SH		SOLE		687	0	4,924
STARWOOD PROPERTY	Common Stock	85571B105	4	211	SH		SOLE		211	0	0
STATE STREET	Common Stock	857477103	126	2,258	SH		SOLE		80	0	2,178
STERICYCLE INC	Common Stock	858912108	0	20	SH		SOLE		0	0	20
STITCH FIX	Common Stock	860897107	34	1,065	SH		SOLE		0	0	1,065
STMICROELECTRONICS N V	Common Stock	861012102	5	305	SH		SOLE		0	0	305
STONECASTLE FINANCIAL	Common Stock	861780104	2	100	SH		SOLE		0	0	100
STORE CAPITAL	Common Stock	862121100	33	1,000	SH		SOLE		1,000	0	0
STRATASYS LTD	Common Stock	M85548101	5	185	SH		SOLE		0	0	185
STRYKER CORP	Common Stock	863667101	386	1,879	SH		SOLE		0	0	1,879
STURM RUGER	Common Stock	864159108	27	495	SH		SOLE		0	0	495
SUMITOMO MITSUI	Common Stock	86562M209	21	3,013	SH		SOLE		0	0	3,013
SUN COMMUNITIES INC	Common Stock	866674104	10	83	SH		SOLE		0	0	83
SUNCOR ENERGY	Common Stock	867224107	7	252	SH		SOLE		0	0	252
SUNOCO LTD	Common Stock	86765K109	7	232	SH		SOLE		0	0	232
SUNPOWER CORP	Common Stock	867652406	7	665	SH		SOLE		0	0	665
SUNRUN INC	Common Stock	86771W105	20	1,085	SH		SOLE		0	0	1,085
SUNTRUST BANKS	Common Stock	867914103	25	403	SH		SOLE		0	0	403
SYMANTEC CORP	Common Stock	871503108	0	30	SH		SOLE		0	0	30
SYNCHRONOSS TECHNOLOGIES	Common Stock	87157B103	0	112	SH		SOLE		100	0	12
SYNCHRONY FINANCIAL	Common Stock	87165B103	2	79	SH		SOLE		0	0	79
SYNOPSYS INC	Common Stock	871607107	29	227	SH		SOLE		0	0	227
SYNTHETIC BIOLOGICS	Common Stock	87164U201	0	15	SH		SOLE		0	0	15
SYSCO CORP	Common Stock	871829107	208	2,950	SH		SOLE		93	0	2,857
T2 BIOSYSTEMS	Common Stock	89853L104	6	3,599	SH		SOLE		0	0	3,599
TABLEAU SOFTWARE	Common Stock	87336U105	12	75	SH		SOLE		0	0	75
TAIWAN SEMICONDUCTOR	Common Stock	874039100	53	1,355	SH		SOLE		0	0	1,355
TAKEDA PHARMACEUTICAL	Common Stock	874060205	9	536	SH		SOLE		100	0	436
TAKE-TWO INTERACTIVE	Common Stock	874054109	195	1,724	SH		SOLE		0	0	1,724
TAL EDUCATION	Common Stock	874080104	3	89	SH		SOLE		0	0	89
TALLGRASS ENERGY	Common Stock	874696107	1	82	SH		SOLE		0	0	82
TANDEM DIABETES	Common Stock	875372203	162	2,514	SH		SOLE		53	0	2,461
TANGER FACTORY	Common Stock	875465106	29	1,813	SH		SOLE		0	0	1,813
TAPESTRY INC	Common Stock	876030107	5	182	SH		SOLE		0	0	182
TARGA RESOURCES	Common Stock	87612G101	2	67	SH		SOLE		0	0	67
TARGET CORP	Common Stock	87612E106	264	3,052	SH		SOLE		0	0	3,052
TATA MOTORS	Common Stock	876568502	0	26	SH		SOLE		0	0	26
TC ENERGY	Common Stock	87807B107	11	223	SH		SOLE		0	0	223
TD AMERITRADE	Common Stock	87236Y108	41	826	SH		SOLE		0	0	826
TE CONNECTIVITY	Common Stock	H84989104	72	761	SH		SOLE		0	0	761
TECH DATA	Common Stock	878237106	1	15	SH		SOLE		0	0	15
TECHTARGET INC	Common Stock	87874R100	1	50	SH		SOLE		0	0	50
TEGNA INC	Common Stock	87901J105	15	1,000	SH		SOLE		0	0	1,000
TEKLA HEALTHCARE	MF Closed and MF Open	879105104	607	34,065	SH		SOLE		0	0	34,065
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103	35	1,778	SH		SOLE		0	0	1,778
TEKLA LIFE	MF Closed and MF Open	87911K100	4,628	274,673	SH		SOLE		7,330	0	267,343
TELADOC HEALTH	Common Stock	87918A105	40	616	SH		SOLE		0	0	616
TELEDYNE TECHNOLOGIES	Common Stock	879360105	4	15	SH		SOLE		0	0	15
TELEFLEX INC	Common Stock	879369106	64	193	SH		SOLE		0	0	193
TELEFONICA S A	Common Stock	879382208	2	250	SH		SOLE		250	0	0
TELLURIAN INC	Common Stock	87968A104	5	700	SH		SOLE		0	0	700
TEMPLETON DRAGON FD INC	MF Closed and MF Open	88018T101	220	11,447	SH		SOLE		1,500	0	9,947
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101	2,986	197,779	SH		SOLE		4,205	0	193,574
TEMPLETON EMERGING MKTS	MF Closed and MF Open	880192109	132	13,000	SH		SOLE		0	0	13,000
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	92	14,500	SH		SOLE		0	0	14,500
TENAX THERAPEUTICS	Common Stock	88032L209	0	1	SH		SOLE		0	0	1
TENNECO INC	Common Stock	880349105	0	50	SH		SOLE		0	0	50
TERADATA CORP	Common Stock	88076W103	5	156	SH		SOLE		0	0	156
TERADYNE INC	Common Stock	880770102	19	399	SH		SOLE		0	0	399
TEREX CORP	Common Stock	880779103	2	84	SH		SOLE		0	0	84
TERRAFORM POWER	Common Stock	88104R209	136	9,529	SH		SOLE		0	0	9,529
TESLA INC	Common Stock	88160R101	620	2,777	SH		SOLE		132	0	2,645
TETRA TECH	Common Stock	88162G103	24	317	SH		SOLE		0	0	317
TETRAPHASE PHARMACEUTICA	Common Stock	88165N105	10	21,900	SH		SOLE		10,700	0	11,200
TEVA PHARMACEUTICAL	Common Stock	881624209	2	227	SH		SOLE		117	0	110
TEXAS INSTRUMENTS	Common Stock	882508104	1,035	9,025	SH		SOLE		3,094	0	5,931
TEXTAINER GROUP	Common Stock	G8766E109	0	3	SH		SOLE		0	0	3
TEXTRON INC	Common Stock	883203101	4	88	SH		SOLE		0	0	88
THERMO FISHER	Common Stock	883556102	1,327	4,521	SH		SOLE		1,819	0	2,702
THESTREET INC	Common Stock	88368Q202	3	497	SH		SOLE		0	0	497
THOR INDUSTRIES	Common Stock	885160101	6	115	SH		SOLE		0	0	115
TIFFANY & CO	Common Stock	886547108	59	636	SH		SOLE		75	0	561
TILRAY INC	Common Stock	88688T100	19	421	SH		SOLE		0	0	421
TIMKEN CO	Common Stock	887389104	27	532	SH		SOLE		0	0	532
TITAN PHARMACEUTICALS	Common Stock	888314507	0	375	SH		SOLE		0	0	375
TJX COS	Common Stock	872540109	704	13,315	SH		SOLE		175	0	13,140
T-MOBILE US	Common Stock	872590104	281	3,802	SH		SOLE		255	0	3,547
TOCAGEN INC	Common Stock	888846102	3	500	SH		SOLE		0	0	500
TOLL BROTHERS	Common Stock	889478103	1	42	SH		SOLE		0	0	42
TOOTSIE ROLL	Common Stock	890516107	3	105	SH		SOLE		0	0	105
TOPBUILD CORP	Common Stock	89055F103	0	5	SH		SOLE		0	0	5
TORCHMARK CORP	Common Stock	891027104	0	10	SH		SOLE		0	0	10
TORO CO	Common Stock	891092108	241	3,609	SH		SOLE		3,476	0	133
TORONTO DOMINION	Common Stock	891160509	87	1,491	SH		SOLE		1,012	0	479
TORTOISE ENERGY	MF Closed and MF Open	89147L100	106	4,719	SH		SOLE		4,495	0	224
TORTOISE MIDSTREAM	MF Closed and MF Open	89148B101	17	1,320	SH		SOLE		0	0	1,320
TOTAL S A	Common Stock	89151E109	544	9,758	SH		SOLE		1,366	0	8,392
TOTAL SYSTEMS	Common Stock	891906109	4	37	SH		SOLE		0	0	37
TOYOTA MOTOR	Common Stock	892331307	40	323	SH		SOLE		0	0	323
TRACTOR SUPPLY	Common Stock	892356106	52	484	SH		SOLE		0	0	484
TRADE DESK	Common Stock	88339J105	43	191	SH		SOLE		0	0	191
TRADEWEB MARKETS	Common Stock	892672106	19	454	SH		SOLE		227	0	227
TRANSDIGM GROUP	Common Stock	893641100	21	44	SH		SOLE		0	0	44
TRANSOCEAN LTD	Common Stock	H8817H100	37	5,813	SH		SOLE		0	0	5,813
TRANSUNION	Common Stock	89400J107	131	1,787	SH		SOLE		0	0	1,787
TRAVELERS COS	Common Stock	89417E109	283	1,897	SH		SOLE		477	0	1,419
TREX CO	Common Stock	89531P105	69	963	SH		SOLE		0	0	963
TRIMBLE INC	Common Stock	896239100	9	210	SH		SOLE		0	0	210
TRINET GROUP	Common Stock	896288107	55	817	SH		SOLE		0	0	817
TRINSEO S A	Common Stock	L9340P101	1	45	SH		SOLE		0	0	45
TRIPADVISOR INC	Common Stock	896945201	46	997	SH		SOLE		25	0	972
TRITON INTL	Common Stock	G9078F107	16	500	SH		SOLE		0	0	500
TSAKOS ENERGY	Common Stock	G9108L108	0	2	SH		SOLE		0	0	2
TURKCELL ILETISIM	Common Stock	900111204	3	600	SH		SOLE		0	0	600
TURTLE BEACH	Common Stock	900450206	2	200	SH		SOLE		0	0	200
TWILIO INC	Common Stock	90138F102	83	616	SH		SOLE		0	0	616
TWITTER INC	Common Stock	90184L102	21	613	SH		SOLE		0	0	613
TWO HARBORS	Common Stock	90187B408	31	2,451	SH		SOLE		1,712	0	739
TYLER TECHNOLOGIES	Common Stock	902252105	55	258	SH		SOLE		0	0	258
TYSON FOODS	Common Stock	902494103	21	269	SH		SOLE		0	0	269
U S BANCORP DE	Common Stock	902973304	9	188	SH		SOLE		0	0	188
U S CONCRETE	Common Stock	90333L201	2	42	SH		SOLE		0	0	42
U S ECOLOGY	Common Stock	91732J102	2	48	SH		SOLE		0	0	48
UBER TECHNOLOGIES	Common Stock	90353T100	272	5,867	SH		SOLE		500	0	5,367
UBIQUITI NETWORKS	Common Stock	90347A100	51	394	SH		SOLE		0	0	394
UBS AG	Preferred Stock	902641588	343	17,260	SH		SOLE		16,710	0	550
UBS AG	Preferred Stock	902641646	5	250	SH		SOLE		0	0	250
UBS GROUP	Common Stock	H42097107	29	2,490	SH		SOLE		0	0	2,490
UDR INC	Common Stock	902653104	6	143	SH		SOLE		0	0	143
UGI CORP	Common Stock	902681105	44	826	SH		SOLE		0	0	826
ULTA BEAUTY	Common Stock	90384S303	34	100	SH		SOLE		0	0	100
UNDER ARMOUR	Common Stock	904311107	72	2,879	SH		SOLE		2,110	0	769
UNDER ARMOUR	Common Stock	904311206	95	4,316	SH		SOLE		2,292	0	2,024
UNILEVER N V	Common Stock	904784709	7	125	SH		SOLE		101	0	23
UNILEVER PLC	Common Stock	904767704	133	2,160	SH		SOLE		0	0	2,160
UNION PACIFIC CORP	Common Stock	907818108	204	1,208	SH		SOLE		250	0	958
UNITED CONTINENTAL	Common Stock	910047109	5	60	SH		SOLE		0	0	60
UNITED PARCEL	Common Stock	911312106	246	2,384	SH		SOLE		315	0	2,069
UNITED RENTALS	Common Stock	911363109	250	1,889	SH		SOLE		915	0	974
UNITED STATES	Common Stock	911549103	5	10,000	SH		SOLE		0	0	10,000
UNITED STATES	Common Stock	911684108	1	40	SH		SOLE		0	0	40
UNITED STATES	MF Closed and MF Open	911717106	32	875	SH		SOLE		742	0	133
UNITED STATES	MF Closed and MF Open	912318300	322	16,200	SH		SOLE		0	0	16,200
UNITED STATES	MF Closed and MF Open	91232N108	211	17,531	SH		SOLE		0	0	17,531
UNITED STS STEEL CRP NEW	Common Stock	912909108	14	973	SH		SOLE		0	0	973
UNITED TECHNOLOGIES	Common Stock	913017109	802	6,164	SH		SOLE		1,322	0	4,842
UNITED THERAPEUTICS	Common Stock	91307C102	7	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP	Common Stock	91324P102	1,274	5,223	SH		SOLE		170	0	5,052
UNITI GROUP	Common Stock	91325V108	0	65	SH		SOLE		0	0	65
UNITIL CORP	Common Stock	913259107	194	3,241	SH		SOLE		3,241	0	0
UNIVERSAL CORP VA	Common Stock	913456109	24	405	SH		SOLE		0	0	405
UNIVERSAL DISPLAY	Common Stock	91347P105	9	50	SH		SOLE		0	0	50
UNIVERSAL FOREST	Common Stock	913543104	4	122	SH		SOLE		0	0	122
UNIVERSAL HEALTH	Common Stock	913903100	5	40	SH		SOLE		0	0	40
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	130	1,531	SH		SOLE		1,226	0	305
UNUM GROUP	Common Stock	91529Y106	31	944	SH		SOLE		0	0	944
USA TECHNOLOGIES	Common Stock	90328S500	1	250	SH		SOLE		0	0	250
USANA HEALTH	Common Stock	90328M107	26	331	SH		SOLE		0	0	331
V F CORP	Common Stock	918204108	47	547	SH		SOLE		0	0	547
VAIL RESORTS	Common Stock	91879Q109	151	680	SH		SOLE		0	0	680
VALERO ENERGY	Common Stock	91913Y100	223	2,611	SH		SOLE		80	0	2,531
VALUE LINE	Common Stock	920437100	47	1,720	SH		SOLE		0	0	1,720
VALVOLINE INC	Common Stock	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS	MF Closed and MF Open	92189F106	2,069	80,976	SH		SOLE		2,640	0	78,336
VANECK VECTORS	MF Closed and MF Open	92189F288	0	33	SH		SOLE		0	0	33
VANECK VECTORS	MF Closed and MF Open	92189F353	1	51	SH		SOLE		0	0	51
VANECK VECTORS	MF Closed and MF Open	92189F445	1	63	SH		SOLE		0	0	63
VANECK VECTORS	MF Closed and MF Open	92189F486	6	241	SH		SOLE		0	0	241
VANECK VECTORS	MF Closed and MF Open	92189F502	1,383	21,333	SH		SOLE		380	0	20,953
VANECK VECTORS	MF Closed and MF Open	92189F643	125	2,607	SH		SOLE		0	0	2,607
VANECK VECTORS	MF Closed and MF Open	92189F676	11	100	SH		SOLE		0	0	100
VANECK VECTORS	MF Closed and MF Open	92189F700	21	315	SH		SOLE		100	0	215
VANECK VECTORS	MF Closed and MF Open	92189F718	408	27,574	SH		SOLE		513	0	27,061
VANECK VECTORS	MF Closed and MF Open	92189F726	32	250	SH		SOLE		250	0	0
VANECK VECTORS	MF Closed and MF Open	92189F791	194	5,559	SH		SOLE		0	0	5,559
VANECK VECTORS	MF Closed and MF Open	92189H300	0	15	SH		SOLE		15	0	0
VANECK VECTORS	MF Closed and MF Open	92189H409	234	3,669	SH		SOLE		2,130	0	1,539
VANECK VECTORS OIL	Listed Options	92189F958	1	50	SH	Put	SOLE		0	0	50
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	13	154	SH		SOLE		0	0	154
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	1	8	SH		SOLE		8	0	0
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	284	1,915	SH		SOLE		495	0	1,419
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	6,840	59,399	SH		SOLE		5,167	0	54,232
VANGUARD ENERGY	MF Closed and MF Open	92204A306	132	1,561	SH		SOLE		0	0	1,561
VANGUARD EXTENDED	MF Closed and MF Open	921910709	889	7,004	SH		SOLE		149	0	6,855
VANGUARD EXTENDED	MF Closed and MF Open	922908652	290	2,447	SH		SOLE		110	0	2,337
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	269	3,903	SH		SOLE		601	0	3,301
VANGUARD FSTE	MF Closed and MF Open	922042858	2,477	58,248	SH		SOLE		2,913	0	55,335
VANGUARD FTSE	MF Closed and MF Open	921943858	1,893	45,389	SH		SOLE		2,282	0	43,107
VANGUARD FTSE	MF Closed and MF Open	922042718	130	1,242	SH		SOLE		200	0	1,042
VANGUARD FTSE	MF Closed and MF Open	922042775	3,111	61,026	SH		SOLE		266	0	60,759
VANGUARD FTSE	MF Closed and MF Open	922042866	346	5,242	SH		SOLE		78	0	5,164
VANGUARD FTSE	MF Closed and MF Open	922042874	713	12,998	SH		SOLE		95	0	12,903
VANGUARD GLOBAL	MF Closed and MF Open	922042676	4	76	SH		SOLE		76	0	0
VANGUARD GROWTH	MF Closed and MF Open	922908736	5,398	33,043	SH		SOLE		342	0	32,701
VANGUARD HEALTH	MF Closed and MF Open	92204A504	327	1,882	SH		SOLE		219	0	1,663
VANGUARD HIGH	MF Closed and MF Open	921946406	3,550	40,630	SH		SOLE		711	0	39,918
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	6	46	SH		SOLE		46	0	0
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	610	2,896	SH		SOLE		1,949	0	947
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	536	6,201	SH		SOLE		497	0	5,704
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	10	160	SH		SOLE		0	0	160
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	4,379	48,745	SH		SOLE		453	0	48,292
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	90	1,470	SH		SOLE		114	0	1,356
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	44	659	SH		SOLE		31	0	628
VANGUARD LARGE	MF Closed and MF Open	922908637	580	4,312	SH		SOLE		700	0	3,612
VANGUARD LONG	MF Closed and MF Open	921937793	7	77	SH		SOLE		0	0	77
VANGUARD LONG	MF Closed and MF Open	92206C813	937	9,682	SH		SOLE		190	0	9,492
VANGUARD LONG	MF Closed and MF Open	92206C847	141	1,734	SH		SOLE		0	0	1,734
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	13	106	SH		SOLE		6	0	100
VANGUARD MEGA	MF Closed and MF Open	921910816	168	1,302	SH		SOLE		0	0	1,302
VANGUARD MEGA	MF Closed and MF Open	921910840	39	485	SH		SOLE		0	0	485
VANGUARD MID	MF Closed and MF Open	922908512	465	4,178	SH		SOLE		0	0	4,178
VANGUARD MID	MF Closed and MF Open	922908538	945	6,332	SH		SOLE		130	0	6,202
VANGUARD MID	MF Closed and MF Open	922908629	2,060	12,329	SH		SOLE		1,963	0	10,366
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	8	168	SH		SOLE		50	0	118
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	135	2,560	SH		SOLE		2,560	0	0
VANGUARD REAL	MF Closed and MF Open	922908553	1,824	20,874	SH		SOLE		758	0	20,115
VANGUARD RUSSELL	MF Closed and MF Open	92206C623	14	100	SH		SOLE		0	0	100
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	8	70	SH		SOLE		0	0	70
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	174	1,077	SH		SOLE		0	0	1,077
VANGUARD S&P	MF Closed and MF Open	921932505	28	179	SH		SOLE		0	0	179
VANGUARD S&P	MF Closed and MF Open	921932703	233	2,080	SH		SOLE		0	0	2,080
VANGUARD S&P	MF Closed and MF Open	921932778	93	725	SH		SOLE		0	0	725
VANGUARD S&P	MF Closed and MF Open	921932828	772	5,407	SH		SOLE		0	0	5,407
VANGUARD S&P	MF Closed and MF Open	921932885	622	4,738	SH		SOLE		0	0	4,738
VANGUARD S&P	MF Closed and MF Open	922908363	3,168	11,771	SH		SOLE		917	0	10,854
VANGUARD SHORT	MF Closed and MF Open	921937827	434	5,395	SH		SOLE		1,150	0	4,245
VANGUARD SHORT	MF Closed and MF Open	922020805	48	986	SH		SOLE		0	0	986
VANGUARD SHORT	MF Closed and MF Open	92206C102	30	501	SH		SOLE		0	0	501
VANGUARD SHORT	MF Closed and MF Open	92206C409	2,138	26,511	SH		SOLE		1,974	0	24,537
VANGUARD SMALL	MF Closed and MF Open	922908595	186	1,000	SH		SOLE		29	0	971
VANGUARD SMALL	MF Closed and MF Open	922908611	548	4,203	SH		SOLE		901	0	3,302
VANGUARD SMALL	MF Closed and MF Open	922908751	7,692	49,102	SH		SOLE		2,264	0	46,838
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,178	22,342	SH		SOLE		0	0	22,342
VANGUARD TOTAL	MF Closed and MF Open	921937835	4,727	56,908	SH		SOLE		6,179	0	50,728
VANGUARD TOTAL	MF Closed and MF Open	92203J407	49	863	SH		SOLE		0	0	863
VANGUARD TOTAL	MF Closed and MF Open	922042742	1,980	26,344	SH		SOLE		768	0	25,576
VANGUARD TOTAL	MF Closed and MF Open	922908769	17,341	115,537	SH		SOLE		5,532	0	110,005
VANGUARD US	MF Closed and MF Open	921935607	7	100	SH		SOLE		0	0	100
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	140	1,053	SH		SOLE		0	0	1,053
VANGUARD VALUE	MF Closed and MF Open	922908744	1,121	10,111	SH		SOLE		1,192	0	8,919
VARIAN MEDICAL	Common Stock	92220P105	32	237	SH		SOLE		0	0	237
VECTOR GROUP	Common Stock	92240M108	42	4,328	SH		SOLE		0	0	4,328
VEEVA SYSTEMS	Common Stock	922475108	442	2,732	SH		SOLE		565	0	2,167
VENTAS INC	Common Stock	92276F100	205	3,002	SH		SOLE		0	0	3,002
VERISIGN INC	Common Stock	92343E102	209	1,002	SH		SOLE		0	0	1,002
VERISK ANALYTICS	Common Stock	92345Y106	15	107	SH		SOLE		0	0	107
VERITIV CORP	Common Stock	923454102	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS	Common Stock	92343V104	2,969	51,979	SH		SOLE		10,952	0	41,026
VERSUM MATERIALS	Common Stock	92532W103	51	1,008	SH		SOLE		447	0	561
VERTEX PHARMACEUTICALS	Common Stock	92532F100	94	514	SH		SOLE		0	0	514
VIACOM INC	Common Stock	92553P201	20	697	SH		SOLE		0	0	697
VIAD CORP	Common Stock	92552R406	7	114	SH		SOLE		0	0	114
VIASAT INC	Common Stock	92552V100	29	369	SH		SOLE		0	0	369
VIAVI SOLUTIONS	Common Stock	925550105	0	43	SH		SOLE		0	0	43
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	37	1,169	SH		SOLE		1,108	0	61
VICTORYSHARES EMERGING	MF Closed and MF Open	92647N857	10	424	SH		SOLE		424	0	0
VICTORYSHARES U S	MF Closed and MF Open	92647N824	1,487	32,665	SH		SOLE		25,727	0	6,937
VICTORYSHARES US	MF Closed and MF Open	92647N774	9	259	SH		SOLE		179	0	80
VICTORYSHARES US	MF Closed and MF Open	92647N782	247	5,066	SH		SOLE		1,836	0	3,230
VICTORYSHARES US	MF Closed and MF Open	92647N832	9	200	SH		SOLE		0	0	200
VICTORYSHARES US	MF Closed and MF Open	92647N865	73	1,570	SH		SOLE		1,570	0	0
VIRTU FINANCIAL	Common Stock	928254101	12	558	SH		SOLE		0	0	558
VIRTUS GLOBAL	MF Closed and MF Open	92829B101	29	2,325	SH		SOLE		0	0	2,325
VISA INC	Common Stock	92826C839	5,666	32,648	SH		SOLE		3,894	0	28,753
VISHAY PRECISION	Common Stock	92835K103	1	48	SH		SOLE		0	0	48
VIVINT SOLAR	Common Stock	92854Q106	1	165	SH		SOLE		0	0	165
VMWARE INC	Common Stock	928563402	90	543	SH		SOLE		268	0	275
VODAFONE GROUP	Common Stock	92857W308	137	8,420	SH		SOLE		300	0	8,120
VOYA INFRASTRUCTURE	MF Closed and MF Open	92912X101	7	625	SH		SOLE		0	0	625
VOYA PRIME	MF Closed and MF Open	92913A100	2	425	SH		SOLE		0	0	425
VULCAN MATERIALS	Common Stock	929160109	1	10	SH		SOLE		0	0	10
W P CAREY	Common Stock	92936U109	731	9,013	SH		SOLE		0	0	9,013
WABCO HOLDINGS	Common Stock	92927K102	17	135	SH		SOLE		0	0	135
WABTEC	Common Stock	929740108	53	744	SH		SOLE		30	0	714
WALGREENS BOOTS	Common Stock	931427108	106	1,955	SH		SOLE		115	0	1,840
WALMART INC	Common Stock	931142103	1,034	9,363	SH		SOLE		3,016	0	6,346
WALT DISNEY	Common Stock	254687106	2,926	20,959	SH		SOLE		7,269	0	13,689
WASTE CONNECTIONS	Common Stock	94106B101	79	833	SH		SOLE		0	0	833
WASTE MANAGEMENT	Common Stock	94106L109	1,102	9,560	SH		SOLE		3,283	0	6,276
WATERS CORP	Common Stock	941848103	11	54	SH		SOLE		0	0	54
WATSCO INC	Common Stock	942622200	18	112	SH		SOLE		0	0	112
WAYFAIR INC	Common Stock	94419L101	131	899	SH		SOLE		0	0	899
WD 40	Common Stock	929236107	49	313	SH		SOLE		0	0	313
WEBSTER FINANCIAL	Common Stock	947890109	3	69	SH		SOLE		0	0	69
WEC ENERGY	Common Stock	92939U106	207	2,484	SH		SOLE		640	0	1,844
WEIBO CORP	Common Stock	948596101	15	354	SH		SOLE		0	0	354
WEIGHT WATCHERS	Listed Options	948626906	11	50	SH	Call	SOLE		0	0	50
WEIGHT WATCHERS	Common Stock	948626106	97	5,100	SH		SOLE		100	0	5,000
WELBILT INC	Common Stock	949090104	5	300	SH		SOLE		0	0	300
WELLCARE HEALTHPLANS	Common Stock	94946T106	36	129	SH		SOLE		0	0	129
WELLS FARGO	Common Stock	949746101	493	10,430	SH		SOLE		1,781	0	8,648
WELLTOWER INC	Common Stock	95040Q104	205	2,522	SH		SOLE		64	0	2,458
WENDYS CO	Common Stock	95058W100	2	152	SH		SOLE		0	0	152
WESTERN ASSET	MF Closed and MF Open	95766A101	6	430	SH		SOLE		430	0	0
WESTERN ASSET	MF Closed and MF Open	95766M105	218	15,919	SH		SOLE		0	0	15,919
WESTERN ASSET	MF Closed and MF Open	95766N103	26	3,500	SH		SOLE		0	0	3,500
WESTERN ASSET	MF Closed and MF Open	95766Q106	11	1,004	SH		SOLE		0	0	1,004
WESTERN ASSET	MF Closed and MF Open	95766R104	17	1,525	SH		SOLE		0	0	1,525
WESTERN ASSET	MF Closed and MF Open	95790B109	36	1,725	SH		SOLE		0	0	1,725
WESTERN DIGITAL	Common Stock	958102105	8	171	SH		SOLE		0	0	171
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	45
WESTLAKE CHEMICAL	Common Stock	960413102	14	207	SH		SOLE		0	0	207
WESTPAC BANKING	Common Stock	961214301	23	1,200	SH		SOLE		200	0	1,000
WESTPORT FUEL	Common Stock	960908309	4	1,485	SH		SOLE		0	0	1,485
WESTROCK CO	Common Stock	96145D105	21	595	SH		SOLE		350	0	245
WEX INC	Common Stock	96208T104	25	121	SH		SOLE		0	0	121
WEYERHAEUSER CO	Common Stock	962166104	255	9,716	SH		SOLE		2,331	0	7,385
WHEATON PRECIOUS	Common Stock	962879102	22	922	SH		SOLE		0	0	922
WHIRLPOOL CORP	Common Stock	963320106	3	26	SH		SOLE		0	0	26
WILLDAN GROUP	Common Stock	96924N100	0	6	SH		SOLE		0	0	6
WILLIAMS COS	Common Stock	969457100	20	733	SH		SOLE		0	0	733
WILLIAMS SONOMA	Common Stock	969904101	19	296	SH		SOLE		0	0	296
WIPRO LTD	Common Stock	97651M109	0	48	SH		SOLE		0	0	48
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	26	564	SH		SOLE		0	0	564
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	151	3,397	SH		SOLE		1,156	0	2,240
WISDOMTREE FLOATING	MF Closed and MF Open	97717X628	100	4,000	SH		SOLE		0	0	4,000
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W331	1	65	SH		SOLE		0	0	65
WISDOMTREE INTL	MF Closed and MF Open	97717W760	108	1,667	SH		SOLE		0	0	1,667
WISDOMTREE INTL	MF Closed and MF Open	97717W786	28	683	SH		SOLE		0	0	683
WISDOMTREE INTL	MF Closed and MF Open	97717W794	32	685	SH		SOLE		0	0	685
WISDOMTREE INVESTMENTS	Common Stock	97717P104	17	2,900	SH		SOLE		0	0	2,900
WISDOMTREE JAPAN	MF Closed and MF Open	97717W836	1	29	SH		SOLE		0	0	29
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	7	161	SH		SOLE		91	0	70
WISDOMTREE MANAGED	MF Closed and MF Open	97717W125	361	9,566	SH		SOLE		0	0	9,566
WISDOMTREE TRUST	MF Closed and MF Open	97717X594	3	96	SH		SOLE		0	0	96
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	2,174	49,813	SH		SOLE		0	0	49,813
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	10	161	SH		SOLE		61	0	100
WISDOMTREE U S	MF Closed and MF Open	97717W109	101	1,046	SH		SOLE		0	0	1,046
WISDOMTREE U S	MF Closed and MF Open	97717W208	163	2,251	SH		SOLE		0	0	2,251
WISDOMTREE U S	MF Closed and MF Open	97717W307	70	728	SH		SOLE		0	0	728
WISDOMTREE U S	MF Closed and MF Open	97717W505	754	20,840	SH		SOLE		0	0	20,840
WISDOMTREE U S	MF Closed and MF Open	97717W562	447	12,482	SH		SOLE		8,924	0	3,558
WISDOMTREE U S	MF Closed and MF Open	97717W570	2,293	57,347	SH		SOLE		31,834	0	25,513
WISDOMTREE U S	MF Closed and MF Open	97717W604	439	16,229	SH		SOLE		0	0	16,229
WISDOMTREE US	MF Closed and MF Open	97717X651	208	5,877	SH		SOLE		5,000	0	877
WIX LTD	Common Stock	M98068105	87	618	SH		SOLE		0	0	618
WORLD WRESTLING	Common Stock	98156Q108	2	31	SH		SOLE		0	0	31
WORLDPAY INC	Common Stock	981558109	7	65	SH		SOLE		0	0	65
WPP PLC	Common Stock	92937A102	6	100	SH		SOLE		100	0	0
WPX ENERGY	Common Stock	98212B103	0	83	SH		SOLE		0	0	83
WYNN RESORTS	Common Stock	983134107	30	244	SH		SOLE		120	0	124
X TRACKERS	MF Closed and MF Open	233051200	39	1,252	SH		SOLE		0	0	1,252
X TRACKERS	MF Closed and MF Open	233051507	1	29	SH		SOLE		0	0	29
XCEL ENERGY	Common Stock	98389B100	92	1,547	SH		SOLE		0	0	1,547
XENCOR INC	Common Stock	98401F105	5	145	SH		SOLE		0	0	145
XENIA HOTELS	Common Stock	984017103	13	653	SH		SOLE		0	0	653
XEROX CORP	Common Stock	984121608	5	145	SH		SOLE		0	0	145
XILINX INC	Common Stock	983919101	378	3,210	SH		SOLE		239	0	2,971
XPO LOGISTICS	Common Stock	983793100	925	16,015	SH		SOLE		905	0	15,110
XYLEM INC	Common Stock	98419M100	98	1,181	SH		SOLE		0	0	1,181
YELP INC	Common Stock	985817105	4	146	SH		SOLE		0	0	146
YETI HOLDINGS	Common Stock	98585X104	5	200	SH		SOLE		0	0	200
YEXT INC	Common Stock	98585N106	14	700	SH		SOLE		0	0	700
YUM BRANDS INC	Common Stock	988498101	64	578	SH		SOLE		100	0	478
YUM CHINA	Common Stock	98850P109	15	336	SH		SOLE		100	0	236
YY INC	Common Stock	98426T106	9	139	SH		SOLE		0	0	139
ZAI LAB	Common Stock	98887Q104	6	200	SH		SOLE		0	0	200
ZAYO GROUP	Common Stock	98919V105	1	60	SH		SOLE		0	0	60
ZEBRA TECHNOLOGIES	Common Stock	989207105	226	1,083	SH		SOLE		0	0	1,083
ZENDESK INC	Common Stock	98936J101	152	1,713	SH		SOLE		0	0	1,713
ZILLOW GROUP	Common Stock	98954M101	23	513	SH		SOLE		200	0	313
ZILLOW GROUP	Common Stock	98954M200	120	2,597	SH		SOLE		400	0	2,197
ZIMMER BIOMET	Common Stock	98956P102	8	69	SH		SOLE		0	0	69
ZIONS BANCORPORATION	Common Stock	989701107	4	103	SH		SOLE		0	0	103
ZOETIS INC	Common Stock	98978V103	50	445	SH		SOLE		0	0	445
ZOOM VIDEO	Common Stock	98980L101	3	37	SH		SOLE		0	0	37
ZOSANO PHARMA	Common Stock	98979H202	0	100	SH		SOLE		0	0	100
ZSCALER INC	Common Stock	98980G102	1	15	SH		SOLE		0	0	15
ZTO EXPRESS	Common Stock	98980A105	1	100	SH		SOLE		0	0	100
ZUMIEZ INC	Common Stock	989817101	1	50	SH		SOLE		0	0	50
ZUORA INC	Common Stock	98983V106	9	652	SH		SOLE		0	0	652
ZYMEWORKS INC	Common Stock	98985W102	2	96	SH		SOLE		0	0	96
ZYNGA INC	Common Stock	98986T108	37	6,150	SH		SOLE		0	0	6,150