0001606587-19-000688.txt : 20190725 0001606587-19-000688.hdr.sgml : 20190725 20190725163859 ACCESSION NUMBER: 0001606587-19-000688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 19974921 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001723397 XXXXXXXX 06-30-2019 06-30-2019 false Steward Partners Investment Advisory, LLC

2 GRAND CENTRAL TOWER 140 EAST 45TH ST., FL 36 NEW YORK NY 10017

13F HOLDINGS REPORT 028-18184 N Corinne Moccia-Cunha 978-809-3722 Corinne Moccia-Cunha Andover MA 07-24-2019 0 2765 2724356 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INCORPORATED COM PAR $0.004 COM PAR $0.004 000360206 2 52 SH SOLE NONE 0 0 52 ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 85 4244 SH SOLE NONE 0 0 4244 ADMA BIOLOGICS INCORPORATED COM 000899104 3 1000 SH SOLE NONE 0 0 1000 ABM INDUSTRIES INCORPORATED COM 000957100 28 700 SH SOLE NONE 0 0 700 AFLAC INCORPORATED COM 001055102 7365 134391 SH SOLE NONE 0 0 134391 AGCO CORPORATION COM 001084102 50 650 SH SOLE NONE 0 0 650 AK STEEL HLDG CORPORATION COM 001547108 82 34857 SH SOLE NONE 0 0 34857 AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 28 518 SH SOLE NONE 0 0 518 AVX CORPORATION NEW COM 002444107 1 62 SH SOLE NONE 0 0 62 AARONS INCORPORATED COM PAR $0.50 COM PAR $0.50 002535300 360 5866 SH SOLE NONE 0 0 5866 ABBOTT LABS COM 002824100 4082 48541 SH SOLE NONE 0 0 48541 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UNIT LTD PART UNIT LTD PART 315293100 0 380 SH SOLE NONE 0 0 380 F5 NETWORKS INCORPORATED COM 315616102 37 255 SH SOLE NONE 0 0 255 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 14 46 SH SOLE NONE 0 0 46 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 58 1279 SH SOLE NONE 0 0 1279 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 60 1500 SH SOLE NONE 0 0 1500 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 10 290 SH SOLE NONE 0 0 290 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 8 225 SH SOLE NONE 0 0 225 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 0 15 SH SOLE NONE 0 0 15 FIDUS INVT CORPORATION COM 316500107 348 21874 SH SOLE NONE 0 0 21874 FIFTH THIRD BANCORP COM 316773100 62 2225 SH SOLE NONE 0 0 2225 FIRST CMNTY CORPORATION S C COM 319835104 0 50 SH SOLE NONE 0 0 50 FIRST FINL BANCORP OH COM 320209109 2 100 SH SOLE NONE 0 0 100 FIRST HORIZON NATL CORPORATION COM 320517105 38 2599 SH SOLE NONE 0 0 2599 FIRST MIDWEST BANCORP DEL COM 320867104 0 1 SH SOLE NONE 0 0 1 FIRST SOLAR INCORPORATED COM 336433107 19 300 SH SOLE NONE 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 347 11336 SH SOLE NONE 0 0 11336 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 1117 14335 SH SOLE NONE 0 0 14335 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 21 330 SH SOLE NONE 0 0 330 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 32 376 SH SOLE NONE 0 0 376 FISERV INCORPORATED COM 337738108 1305 14316 SH SOLE NONE 0 0 14316 FIRSTENERGY CORPORATION COM 337932107 1497 34976 SH SOLE NONE 0 0 34976 FIVE9 INCORPORATED COM 338307101 10 200 SH SOLE NONE 0 0 200 FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND COM 338478100 18 904 SH SOLE NONE 0 0 904 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 56 200 SH SOLE NONE 0 0 200 FLOTEK INDUSTRIES INCORPORATED DEL COM 343389102 39 11784 SH SOLE NONE 0 0 11784 FLUOR CORPORATION NEW COM 343412102 3 100 SH SOLE NONE 0 0 100 FLOWERS FOODS INCORPORATED COM 343498101 39 1703 SH SOLE NONE 0 0 1703 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 1 16 SH SOLE NONE 0 0 16 FOOT LOCKER INCORPORATED COM 344849104 43 1039 SH SOLE NONE 0 0 1039 FORD MTR COMPANY DEL COM 345370860 1162 113598 SH SOLE NONE 0 0 113598 FORTIS INCORPORATED COM 349553107 24 617 SH SOLE NONE 0 0 617 FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF LIBERTY SHRT ETF 353506108 1 15 SH SOLE NONE 0 0 15 FRANKLIN RES INCORPORATED COM 354613101 199 5720 SH SOLE NONE 0 0 5720 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 1 42 SH SOLE NONE 0 0 42 FUEL TECH INCORPORATED COM 359523107 0 600 SH SOLE NONE 0 0 600 GATX CORPORATION COM 361448103 41 519 SH SOLE NONE 0 0 519 GALLAGHER ARTHUR J & COMPANY COM 363576109 84 965 SH SOLE NONE 0 0 965 GAP INCORPORATED COM 364760108 12 676 SH SOLE NONE 0 0 676 GARRETT MOTION INCORPORATED COM 366505105 11 745 SH SOLE NONE 0 0 745 GARTNER INCORPORATED COM 366651107 274 1707 SH SOLE NONE 0 0 1707 GENERAC HLDGS INCORPORATED COM 368736104 76 1100 SH SOLE NONE 0 0 1100 GENERAL AMERICAN INVESTORS COM 368802104 4 125 SH SOLE NONE 0 0 125 GENERAL DYNAMICS CORPORATION COM 369550108 3618 19902 SH SOLE NONE 0 0 19902 GENERAL ELECTRIC COMPANY COM 369604103 2537 241623 SH SOLE NONE 0 0 241623 GENERAL MLS INCORPORATED COM 370334104 37394 712002 SH SOLE NONE 0 0 712002 GENESEE & WYO INCORPORATED CLASS A CL A 371559105 56 560 SH SOLE NONE 0 0 560 GENTEX CORPORATION COM 371901109 14 600 SH SOLE NONE 0 0 600 GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 50 2311 SH SOLE NONE 0 0 2311 GENIE ENERGY LIMITED CLASS B CL B 372284208 5 500 SH SOLE NONE 0 0 500 GENUINE PARTS COMPANY COM 372460105 795 7678 SH SOLE NONE 0 0 7678 GILEAD SCIENCES INCORPORATED COM 375558103 2602 38520 SH SOLE NONE 0 0 38520 GLADSTONE LD CORPORATION REIT COM 376549101 9 804 SH SOLE NONE 0 0 804 GLOBAL NET LEASE INCORPORATED COM NEW REIT COM NEW 379378201 41 2100 SH SOLE NONE 0 0 2100 GLOBUS MED INCORPORATED CLASS A CL A 379577208 26 638 SH SOLE NONE 0 0 638 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 305 10648 SH SOLE NONE 0 0 10648 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 97 2966 SH SOLE NONE 0 0 2966 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 11466 195116 SH SOLE NONE 0 0 195116 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 349 3482 SH SOLE NONE 0 0 3482 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 9 593 SH SOLE NONE 0 0 593 GORMAN RUPP COMPANY COM 383082104 14 450 SH SOLE NONE 0 0 450 GRACO INCORPORATED COM 384109104 40 816 SH SOLE NONE 0 0 816 GRAINGER W W INCORPORATED COM 384802104 746 2781 SH SOLE NONE 0 0 2781 GRAPHIC PACKAGING HLDG COMPANY COM 388689101 8 615 SH SOLE NONE 0 0 615 GREAT WESTN BANCORP INCORPORATED COM 391416104 2 60 SH SOLE NONE 0 0 60 GREEN BRICK PARTNERS INCORPORATED COM 392709101 3 393 SH SOLE NONE 0 0 393 GREEN PLAINS PARTNERS LP COM REP PTR IN COM REP PTR IN 393221106 14 1000 SH SOLE NONE 0 0 1000 GREENBRIER COMPANIES INCORPORATED COM 393657101 19 645 SH SOLE NONE 0 0 645 GREIF INCORPORATED CLASS A CL A 397624107 8 250 SH SOLE NONE 0 0 250 GREIF INCORPORATED CLASS B CL B 397624206 3 80 SH SOLE NONE 0 0 80 GRIFFON CORPORATION COM 398433102 4 265 SH SOLE NONE 0 0 265 GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 0 3 SH SOLE NONE 0 0 3 GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 0 10 SH SOLE NONE 0 0 10 GRUBHUB INCORPORATED COM 400110102 41 529 SH SOLE NONE 0 0 529 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST COM 401664107 36 1540 SH SOLE NONE 0 0 1540 H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 6 222 SH SOLE NONE 0 0 222 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 258 6196 SH SOLE NONE 0 0 6196 HSBC HLDGS PLC AMER DEP SHS SER A 6.2 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 236 9020 SH SOLE NONE 0 0 9020 HAEMONETICS CORPORATION COM 405024100 90 755 SH SOLE NONE 0 0 755 HAIN CELESTIAL GROUP INCORPORATED COM 405217100 16 734 SH SOLE NONE 0 0 734 HALLIBURTON COMPANY COM 406216101 1577 69353 SH SOLE NONE 0 0 69353 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND SH BEN INT NEW 409735206 393 12229 SH SOLE NONE 0 0 12229 HANCOCK WHITNEY CORPORATION COM 410120109 1 27 SH SOLE NONE 0 0 27 JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103 46 3250 SH SOLE NONE 0 0 3250 HANESBRANDS INCORPORATED COM 410345102 155 9019 SH SOLE NONE 0 0 9019 HANOVER INS GROUP INCORPORATED COM 410867105 25 200 SH SOLE NONE 0 0 200 HARLEY DAVIDSON INCORPORATED COM 412822108 119 3343 SH SOLE NONE 0 0 3343 HARRIS CORPORATION DEL COM 413875105 6103 32271 SH SOLE NONE 0 0 32271 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 425 7631 SH SOLE NONE 0 0 7631 HASBRO INCORPORATED COM 418056107 191 1811 SH SOLE NONE 0 0 1811 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 435 SH SOLE NONE 0 0 435 HAWAIIAN HOLDINGS INCORPORATED COM 419879101 5 208 SH SOLE NONE 0 0 208 HEALTHCARE RLTY TR REIT COM 421946104 46 1500 SH SOLE NONE 0 0 1500 HEICO CORPORATION NEW COM 422806109 2 17 SH SOLE NONE 0 0 17 HEICO CORPORATION NEW CLASS A CL A 422806208 0 6 SH SOLE NONE 0 0 6 HELMERICH & PAYNE INCORPORATED COM 423452101 20 413 SH SOLE NONE 0 0 413 HENRY JACK & ASSOC INCORPORATED COM 426281101 902 6735 SH SOLE NONE 0 0 6735 HERCULES CAPITAL INCORPORATED COM 427096508 14 1146 SH SOLE NONE 0 0 1146 HERON THERAPEUTICS INCORPORATED COM 427746102 18 1000 SH SOLE NONE 0 0 1000 HERSHEY COMPANY COM 427866108 726 5419 SH SOLE NONE 0 0 5419 HEXCEL CORPORATION NEW COM 428291108 54 670 SH SOLE NONE 0 0 670 HEXO CORPORATION COM 428304109 10 2000 SH SOLE NONE 0 0 2000 HI CRUSH INCORPORATED COM 428337109 14 5844 SH SOLE NONE 0 0 5844 HIGHLAND/IBOXX SENIOR LOAN ETF HI LD IBOXX SRLN 430101774 111 6371 SH SOLE NONE 0 0 6371 HIGHWOODS PPTYS INCORPORATED REIT COM 431284108 2 61 SH SOLE NONE 0 0 61 HILL ROM HLDGS INCORPORATED COM 431475102 13 126 SH SOLE NONE 0 0 126 HOLLYFRONTIER CORPORATION COM 436106108 74 1604 SH SOLE NONE 0 0 1604 HOLOGIC INCORPORATED COM 436440101 879 18312 SH SOLE NONE 0 0 18312 HOME BANCSHARES INCORPORATED COM 436893200 10 532 SH SOLE NONE 0 0 532 HOME DEPOT INCORPORATED COM 437076102 28239 135786 SH SOLE NONE 0 0 135786 HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 5 212 SH SOLE NONE 0 0 212 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 5543 31748 SH SOLE NONE 0 0 31748 HORACE MANN EDUCATORS CORPORATION NEW COM 440327104 1 48 SH SOLE NONE 0 0 48 HORMEL FOODS CORPORATION COM 440452100 81 2000 SH SOLE NONE 0 0 2000 HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 4 101 SH SOLE NONE 0 0 101 HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 25 1085 SH SOLE NONE 0 0 1085 HUBBELL INCORPORATED COM 443510607 61 470 SH SOLE NONE 0 0 470 HUBSPOT INCORPORATED COM 443573100 10 62 SH SOLE NONE 0 0 62 HUMANA INCORPORATED COM 444859102 817 3080 SH SOLE NONE 0 0 3080 HUNT J B TRANS SVCS INCORPORATED 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SH SOLE NONE 0 0 1055 INDIA FUND COM 454089103 4 228 SH SOLE NONE 0 0 228 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 20 1760 SH SOLE NONE 0 0 1760 INGREDION INCORPORATED COM 457187102 50 611 SH SOLE NONE 0 0 611 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 26 479 SH SOLE NONE 0 0 479 INTEL CORPORATION COM 458140100 6331 132256 SH SOLE NONE 0 0 132256 INTER PARFUMS INCORPORATED COM 458334109 5 79 SH SOLE NONE 0 0 79 INTERNATIONAL BUSINESS MACHINES COM 459200101 6116 44356 SH SOLE NONE 0 0 44356 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 144 994 SH SOLE NONE 0 0 994 INTERNATIONAL PAPER COMPANY COM 460146103 2272 52456 SH SOLE NONE 0 0 52456 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 23 1020 SH SOLE NONE 0 0 1020 INTUIT COM 461202103 1612 6172 SH SOLE NONE 0 0 6172 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 203 3172 SH SOLE NONE 0 0 3172 ISHARES GOLD TRUST ISHARES ISHARES 464285105 2308 170978 SH SOLE NONE 0 0 170978 ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 124 5537 SH SOLE NONE 0 0 5537 ISHARES EMERGING MARKETS HIGH YIELD BOND ETF EM HGHYL BD ETF 464286285 23 488 SH SOLE NONE 0 0 488 ISHARES MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 7 400 SH SOLE NONE 0 0 400 ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 214 5250 SH SOLE NONE 0 0 5250 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 14 329 SH SOLE NONE 0 0 329 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF EM MKT SM-CP ETF 464286475 11 267 SH SOLE NONE 0 0 267 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 163 5703 SH SOLE NONE 0 0 5703 ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 20 225 SH SOLE NONE 0 0 225 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 8493 144307 SH SOLE NONE 0 0 144307 ISHARES MSCI JAPAN SMALL-CAP ETF MSCI JAPN SMCETF 464286582 6 100 SH SOLE NONE 0 0 100 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 808 20428 SH SOLE NONE 0 0 20428 ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624 26 280 SH SOLE NONE 0 0 280 ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 353 7476 SH SOLE NONE 0 0 7476 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 44 1463 SH SOLE NONE 0 0 1463 ISHARES INCORPORATED MSCI TURKEY ETF MSCI TURKEY ETF 464286715 33 1400 SH SOLE NONE 0 0 1400 ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 226 6033 SH SOLE NONE 0 0 6033 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 22 737 SH SOLE NONE 0 0 737 ISHARES INCORPORATED MSCI SPAIN ETF MSCI SPAIN ETF 464286764 40 1391 SH SOLE NONE 0 0 1391 ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 31 519 SH SOLE NONE 0 0 519 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 21 756 SH SOLE NONE 0 0 756 ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 171 6619 SH SOLE NONE 0 0 6619 ISHARES S&P 100 ETF S&P 100 ETF 464287101 8111 62596 SH SOLE NONE 0 0 62596 ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 28 172 SH SOLE NONE 0 0 172 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 5873 88152 SH SOLE NONE 0 0 88152 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 7814 78490 SH SOLE NONE 0 0 78490 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3018 26133 SH SOLE NONE 0 0 26133 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 255 5963 SH SOLE NONE 0 0 5963 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 642 3412 SH SOLE NONE 0 0 3412 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 43538 147712 SH SOLE NONE 0 0 147712 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 30168 270931 SH SOLE NONE 0 0 270931 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 14724 343158 SH SOLE NONE 0 0 343158 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5454 43858 SH SOLE NONE 0 0 43858 ISHARES TR GBL COMM SVC ETF GBL COMM SVC ETF 464287275 25 450 SH SOLE NONE 0 0 450 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 865 4818 SH SOLE NONE 0 0 4818 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 6189 34529 SH SOLE NONE 0 0 34529 ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 144 2342 SH SOLE NONE 0 0 2342 ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 337 5266 SH SOLE NONE 0 0 5266 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NORTH AMERN NAT 464287374 90 2943 SH SOLE NONE 0 0 2943 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 32 975 SH SOLE NONE 0 0 975 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 544 4672 SH SOLE NONE 0 0 4672 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 4165 31365 SH SOLE NONE 0 0 31365 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 267 2433 SH SOLE NONE 0 0 2433 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 740 8729 SH SOLE NONE 0 0 8729 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 12731 193701 SH SOLE NONE 0 0 193701 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8078 90632 SH SOLE NONE 0 0 90632 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4262 29891 SH SOLE NONE 0 0 29891 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 23772 425489 SH SOLE NONE 0 0 425489 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 15125 77864 SH SOLE NONE 0 0 77864 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 1151 5270 SH SOLE NONE 0 0 5270 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 716 3610 SH SOLE NONE 0 0 3610 ISHARES TR NA TEC MULTM ETF NA TEC MULTM ETF 464287531 1 23 SH SOLE NONE 0 0 23 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 4374 40095 SH SOLE NONE 0 0 40095 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 353 3138 SH SOLE NONE 0 0 3138 ISHARES U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 723 3325 SH SOLE NONE 0 0 3325 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 30682 241177 SH SOLE NONE 0 0 241177 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 21055 93052 SH SOLE NONE 0 0 93052 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 42089 267508 SH SOLE NONE 0 0 267508 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 45 278 SH SOLE NONE 0 0 278 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 521 4330 SH SOLE NONE 0 0 4330 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 3395 16903 SH SOLE NONE 0 0 16903 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8515 54762 SH SOLE NONE 0 0 54762 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 172 3050 SH SOLE NONE 0 0 3050 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 368 5880 SH SOLE NONE 0 0 5880 ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 189 1260 SH SOLE NONE 0 0 1260 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 12022 75387 SH SOLE NONE 0 0 75387 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 1 41 SH SOLE NONE 0 0 41 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2583 13054 SH SOLE NONE 0 0 13054 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3303 37839 SH SOLE NONE 0 0 37839 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 361 2284 SH SOLE NONE 0 0 2284 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 1991 10196 SH SOLE NONE 0 0 10196 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 3243 24224 SH SOLE NONE 0 0 24224 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 713 5678 SH SOLE NONE 0 0 5678 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 178 5187 SH SOLE NONE 0 0 5187 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 24387 311545 SH SOLE NONE 0 0 311545 ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 731 6020 SH SOLE NONE 0 0 6020 ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 9 100 SH SOLE NONE 0 0 100 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 1007 6895 SH SOLE NONE 0 0 6895 ISHARES EUROPE ETF EUROPE ETF 464287861 271 6159 SH SOLE NONE 0 0 6159 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4658 31342 SH SOLE NONE 0 0 31342 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 5282 28947 SH SOLE NONE 0 0 28947 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 682 13426 SH SOLE NONE 0 0 13426 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1507 14148 SH SOLE NONE 0 0 14148 ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 48 423 SH SOLE NONE 0 0 423 ISHARES GLOBAL TIMBER & FORESTRY ETF GL TIMB FORE ETF 464288174 11 200 SH SOLE NONE 0 0 200 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 109 1566 SH SOLE NONE 0 0 1566 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 1 7 SH SOLE NONE 0 0 7 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 11 1127 SH SOLE NONE 0 0 1127 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 161 2188 SH SOLE NONE 0 0 2188 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 124 2165 SH SOLE NONE 0 0 2165 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 7448 65748 SH SOLE NONE 0 0 65748 ISHARES NEW YORK MUNI BOND ETF NEW YORK MUN ETF 464288323 695 12241 SH SOLE NONE 0 0 12241 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 178 2946 SH SOLE NONE 0 0 2946 ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 11 252 SH SOLE NONE 0 0 252 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 9845 87061 SH SOLE NONE 0 0 87061 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 490 15978 SH SOLE NONE 0 0 15978 ISHARES MSCI EUROPE SMALL CAP ETF DEVSMCP EXNA ETF 464288497 8 170 SH SOLE NONE 0 0 170 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 482 5537 SH SOLE NONE 0 0 5537 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 81 1570 SH SOLE NONE 0 0 1570 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 203 1857 SH SOLE NONE 0 0 1857 ISHARES MBS ETF MBS ETF 464288588 1814 16867 SH SOLE NONE 0 0 16867 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 2033 35627 SH SOLE NONE 0 0 35627 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 2916 51211 SH SOLE NONE 0 0 51211 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1404 26284 SH SOLE NONE 0 0 26284 ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 3775 26382 SH SOLE NONE 0 0 26382 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 130 1036 SH SOLE NONE 0 0 1036 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 10933 98808 SH SOLE NONE 0 0 98808 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8559 232273 SH SOLE NONE 0 0 232273 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 0 6 SH SOLE NONE 0 0 6 ISHARES GLOBAL INDUSTRIALS ETF GLOB INDSTRL ETF 464288729 5 55 SH SOLE NONE 0 0 55 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 784 14900 SH SOLE NONE 0 0 14900 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 990 25918 SH SOLE NONE 0 0 25918 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 4023 18782 SH SOLE NONE 0 0 18782 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 346 7539 SH SOLE NONE 0 0 7539 ISHARES U.S. INSURANCE ETF U.S. INSRNCE ETF 464288786 2 32 SH SOLE NONE 0 0 32 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 373 5919 SH SOLE NONE 0 0 5919 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 302 2485 SH SOLE NONE 0 0 2485 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1012 4205 SH SOLE NONE 0 0 4205 ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 337 1970 SH SOLE NONE 0 0 1970 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 817 5419 SH SOLE NONE 0 0 5419 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF US OIL EQ&SV ETF 464288844 612 28239 SH SOLE NONE 0 0 28239 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF US OIL GS EX ETF 464288851 378 6744 SH SOLE NONE 0 0 6744 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 116 2419 SH SOLE NONE 0 0 2419 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 1032 12781 SH SOLE NONE 0 0 12781 ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 53 1000 SH SOLE NONE 0 0 1000 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 672 7833 SH SOLE NONE 0 0 7833 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 4 75 SH SOLE NONE 0 0 75 ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 12 280 SH SOLE NONE 0 0 280 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 778 19939 SH SOLE NONE 0 0 19939 ITRON INCORPORATED COM 465741106 73 1170 SH SOLE NONE 0 0 1170 J & J SNACK FOODS CORPORATION COM 466032109 35 223 SH SOLE NONE 0 0 223 JABIL INCORPORATED COM 466313103 42 1341 SH SOLE NONE 0 0 1341 JACK IN THE BOX INCORPORATED COM 466367109 4 61 SH SOLE NONE 0 0 61 JACOBS ENGR GROUP INCORPORATED COM 469814107 103 1226 SH SOLE NONE 0 0 1226 JETBLUE AWYS CORPORATION COM 477143101 59 3222 SH SOLE NONE 0 0 3222 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 26 217 SH SOLE NONE 0 0 217 JOHNSON & JOHNSON COM 478160104 22211 159474 SH SOLE NONE 0 0 159474 KLA-TENCOR CORPORATION COM 482480100 12 106 SH SOLE NONE 0 0 106 KAISER ALUMINUM CORPORATION COM PAR $0.01 COM PAR $0.01 483007704 6 63 SH SOLE NONE 0 0 63 KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 9 2000 SH SOLE NONE 0 0 2000 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 2304 18913 SH SOLE NONE 0 0 18913 KAYNE ANDERSN MLP MIDS INVT COMPANY COM 486606106 378 24753 SH SOLE NONE 0 0 24753 KELLOGG COMPANY COM 487836108 396 7396 SH SOLE NONE 0 0 7396 KEMET CORPORATION COM NEW COM NEW 488360207 89 4778 SH SOLE NONE 0 0 4778 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 19 928 SH SOLE NONE 0 0 928 KEYCORP NEW COM 493267108 179 10090 SH SOLE NONE 0 0 10090 KIMBERLY CLARK CORPORATION COM 494368103 3372 25307 SH SOLE NONE 0 0 25307 KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 25 774 SH SOLE NONE 0 0 774 KOHLS CORPORATION COM 500255104 518 10905 SH SOLE NONE 0 0 10905 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 2 53 SH SOLE NONE 0 0 53 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 11 1000 SH SOLE NONE 0 0 1000 KRAFT HEINZ COMPANY COM 500754106 563 18170 SH SOLE NONE 0 0 18170 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 18 415 SH SOLE NONE 0 0 415 KROGER COMPANY COM 501044101 52 2402 SH SOLE NONE 0 0 2402 L BRANDS INCORPORATED COM 501797104 254 9767 SH SOLE NONE 0 0 9767 LKQ CORPORATION COM 501889208 4 177 SH SOLE NONE 0 0 177 LTC PPTYS INCORPORATED REIT COM 502175102 44 972 SH SOLE NONE 0 0 972 L3 TECHNOLOGIES INCORPORATED COM 502413107 122 500 SH SOLE NONE 0 0 500 LA Z BOY INCORPORATED COM 505336107 3 100 SH SOLE NONE 0 0 100 LADDER CAP CORPORATION CLASS A REIT CL A 505743104 662 39856 SH SOLE NONE 0 0 39856 LAM RESEARCH CORPORATION COM 512807108 542 2886 SH SOLE NONE 0 0 2886 LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1632 20222 SH SOLE NONE 0 0 20222 LAMB WESTON HLDGS INCORPORATED COM 513272104 526 8316 SH SOLE NONE 0 0 8316 LANCASTER COLONY CORPORATION COM 513847103 8 57 SH SOLE NONE 0 0 57 LANDEC CORPORATION COM 514766104 9 1000 SH SOLE NONE 0 0 1000 LANDSTAR SYSTEMS INCORPORATED COM 515098101 60 563 SH SOLE NONE 0 0 563 LAREDO PETROLEUM INCORPORATED COM 516806106 2 825 SH SOLE NONE 0 0 825 LAS VEGAS SANDS CORPORATION COM 517834107 389 6591 SH SOLE NONE 0 0 6591 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 4487 24508 SH SOLE NONE 0 0 24508 LAUREATE EDUCATION INCORPORATED CLASS A CL A 518613203 0 3 SH SOLE NONE 0 0 3 LEAR CORPORATION COM NEW COM NEW 521865204 349 2510 SH SOLE NONE 0 0 2510 LEGGETT & PLATT INCORPORATED COM 524660107 106 2768 SH SOLE NONE 0 0 2768 LEIDOS HLDGS INCORPORATED COM 525327102 27 350 SH SOLE NONE 0 0 350 LENNAR CORPORATION CLASS A CL A 526057104 96 1991 SH SOLE NONE 0 0 1991 LENNAR CORPORATION CLASS B CL B 526057302 0 19 SH SOLE NONE 0 0 19 LENNOX INTERNATIONAL INCORPORATED COM 526107107 444 1617 SH SOLE NONE 0 0 1617 LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 16 2600 SH SOLE NONE 0 0 2600 LEXINGTON REALTY TRUST REIT COM 529043101 5 620 SH SOLE NONE 0 0 620 LIBERTY ALL-STAR GROWTH FUND COM 529900102 48 8355 SH SOLE NONE 0 0 8355 LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104 138 21514 SH SOLE NONE 0 0 21514 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 2 27 SH SOLE NONE 0 0 27 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 5 54 SH SOLE NONE 0 0 54 LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 3 99 SH SOLE NONE 0 0 99 LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 13 346 SH SOLE NONE 0 0 346 LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 63 2276 SH SOLE NONE 0 0 2276 LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 3 105 SH SOLE NONE 0 0 105 LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 18 SH SOLE NONE 0 0 18 LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 8 315 SH SOLE NONE 0 0 315 LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 10 SH SOLE NONE 0 0 10 LILLY ELI & COMPANY COM 532457108 2790 25185 SH SOLE NONE 0 0 25185 LINCOLN ELEC HLDGS INCORPORATED COM 533900106 11 143 SH SOLE NONE 0 0 143 LINCOLN NATL CORPORATION IND COM 534187109 464 7213 SH SOLE NONE 0 0 7213 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 0 42 SH SOLE NONE 0 0 42 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 4 37 SH SOLE NONE 0 0 37 LITTELFUSE INCORPORATED COM 537008104 24 139 SH SOLE NONE 0 0 139 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 37 561 SH SOLE NONE 0 0 561 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 9 3452 SH SOLE NONE 0 0 3452 LOCKHEED MARTIN CORPORATION COM 539830109 5776 15890 SH SOLE NONE 0 0 15890 LOEWS CORPORATION COM 540424108 74 1369 SH SOLE NONE 0 0 1369 LOUISIANA PAC CORPORATION COM 546347105 2 89 SH SOLE NONE 0 0 89 LOWES COMPANIES INCORPORATED COM 548661107 2509 24869 SH SOLE NONE 0 0 24869 LULULEMON ATHLETICA INCORPORATED COM 550021109 2524 14009 SH SOLE NONE 0 0 14009 LYON WILLIAM HOMES CLASS A NEW CL A NEW 552074700 76 4200 SH SOLE NONE 0 0 4200 MDU RES GROUP INCORPORATED COM 552690109 23 900 SH SOLE NONE 0 0 900 MFS MULTIMARKET INCOME TRUST SH BEN INT 552737108 131 22552 SH SOLE NONE 0 0 22552 MGIC INVT CORPORATION WIS COM 552848103 0 25 SH SOLE NONE 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 182 6391 SH SOLE NONE 0 0 6391 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 53 715 SH SOLE NONE 0 0 715 MVC CAPITAL INCORPORATED COM 553829102 1 200 SH SOLE NONE 0 0 200 MADDEN STEVEN LIMITED COM 556269108 12 381 SH SOLE NONE 0 0 381 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 796 12450 SH SOLE NONE 0 0 12450 MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 5 600 SH SOLE NONE 0 0 600 MAGNA INTERNATIONAL INCORPORATED COM 559222401 87 1763 SH SOLE NONE 0 0 1763 MANHATTAN ASSOCS INCORPORATED COM 562750109 7 106 SH SOLE NONE 0 0 106 MANTECH INTERNATIONAL CORPORATION CLASS A CL A 564563104 2 40 SH SOLE NONE 0 0 40 MARATHON OIL CORPORATION COM 565849106 362 25483 SH SOLE NONE 0 0 25483 MARINEMAX INCORPORATED COM 567908108 18 1120 SH SOLE NONE 0 0 1120 MARKEL CORPORATION COM 570535104 40 37 SH SOLE NONE 0 0 37 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 257 2580 SH SOLE NONE 0 0 2580 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1808 12891 SH SOLE NONE 0 0 12891 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 31 135 SH SOLE NONE 0 0 135 MASCO CORPORATION COM 574599106 342 8730 SH SOLE NONE 0 0 8730 MASIMO CORPORATION COM 574795100 1 11 SH SOLE NONE 0 0 11 MASONITE INTERNATIONAL CORPORATION NEW COM 575385109 0 10 SH SOLE NONE 0 0 10 MASTEC INCORPORATED COM 576323109 159 3100 SH SOLE NONE 0 0 3100 MATTEL INCORPORATED COM 577081102 49 4385 SH SOLE NONE 0 0 4385 MAXIMUS INCORPORATED COM 577933104 18 255 SH SOLE NONE 0 0 255 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 1066 6878 SH SOLE NONE 0 0 6878 MCDERMOTT INTERNATIONAL INCORPORATED COM 580037703 3 329 SH SOLE NONE 0 0 329 MCDONALDS CORPORATION COM 580135101 12752 61411 SH SOLE NONE 0 0 61411 MEDICINES COMPANY COM 584688105 1 35 SH SOLE NONE 0 0 35 MERIT MED SYSTEMS INCORPORATED COM 589889104 15 256 SH SOLE NONE 0 0 256 MESA AIR GROUP INCORPORATED COM NEW COM NEW 590479135 42 4600 SH SOLE NONE 0 0 4600 METTLER TOLEDO INTERNATIONAL COM 592688105 297 354 SH SOLE NONE 0 0 354 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 180 6898 SH SOLE NONE 0 0 6898 MICROSOFT CORPORATION COM 594918104 50127 374195 SH SOLE NONE 0 0 374195 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 6033 69593 SH SOLE NONE 0 0 69593 MICRON TECHNOLOGY INCORPORATED COM 595112103 210 5467 SH SOLE NONE 0 0 5467 MIDDLEBY CORPORATION COM 596278101 66 488 SH SOLE NONE 0 0 488 MIDDLESEX WATER COMPANY COM 596680108 349 5894 SH SOLE NONE 0 0 5894 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 16 3390 SH SOLE NONE 0 0 3390 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 9 1000 SH SOLE NONE 0 0 1000 MODINE MFG COMPANY COM 607828100 31 2200 SH SOLE NONE 0 0 2200 MOHAWK INDUSTRIES INCORPORATED COM 608190104 158 1072 SH SOLE NONE 0 0 1072 MOLECULAR TEMPLATES INCORPORATED COM 608550109 8 1000 SH SOLE NONE 0 0 1000 MONAKER GROUP INCORPORATED COM NEW COM NEW 609011200 14 4800 SH SOLE NONE 0 0 4800 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 2092 38820 SH SOLE NONE 0 0 38820 MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 759 56037 SH SOLE NONE 0 0 56037 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 103 761 SH SOLE NONE 0 0 761 MOODYS CORPORATION COM 615369105 566 2899 SH SOLE NONE 0 0 2899 MOOG INCORPORATED CLASS A CL A 615394202 2 23 SH SOLE NONE 0 0 23 MORGAN STANLEY COM NEW COM NEW 617446448 366 8372 SH SOLE NONE 0 0 8372 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND COM 617477104 16 2346 SH SOLE NONE 0 0 2346 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 7700 46183 SH SOLE NONE 0 0 46183 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 5 525 SH SOLE NONE 0 0 525 MURPHY OIL CORPORATION COM 626717102 479 19436 SH SOLE NONE 0 0 19436 MURPHY USA INCORPORATED COM 626755102 6 78 SH SOLE NONE 0 0 78 NMI HLDGS INCORPORATED CLASS A CL A 629209305 0 1 SH SOLE NONE 0 0 1 NRC GROUP HLDGS CORPORATION WARRANT EXP 101723 *W EXP 10/17/202 629375114 33 20000 SH SOLE NONE 0 0 20000 NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 71 2050 SH SOLE NONE 0 0 2050 NASDAQ INCORPORATED COM 631103108 180 1881 SH SOLE NONE 0 0 1881 NATHANS FAMOUS INCORPORATED NEW COM 632347100 54 700 SH SOLE NONE 0 0 700 NATIONAL FUEL GAS COMPANY N J COM 636180101 69 1313 SH SOLE NONE 0 0 1313 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 96 1814 SH SOLE NONE 0 0 1814 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 18 838 SH SOLE NONE 0 0 838 NATIONAL RETAIL PPTYS INCORPORATED REIT COM 637417106 243 4585 SH SOLE NONE 0 0 4585 NEENAH INCORPORATED COM 640079109 8 120 SH SOLE NONE 0 0 120 NEOGEN CORPORATION COM 640491106 25 406 SH SOLE NONE 0 0 406 NEW JERSEY RES COM 646025106 665 13364 SH SOLE NONE 0 0 13364 NEW MTN FIN CORPORATION COM 647551100 125 9019 SH SOLE NONE 0 0 9019 NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR SPON ADR 647581107 16 168 SH SOLE NONE 0 0 168 NEW SR INVT GROUP INCORPORATED REIT COM 648691103 6 998 SH SOLE NONE 0 0 998 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 135 13561 SH SOLE NONE 0 0 13561 NEW YORK TIMES COMPANY CLASS A CL A 650111107 32 1000 SH SOLE NONE 0 0 1000 NEWELL BRANDS INCORPORATED COM 651229106 109 7105 SH SOLE NONE 0 0 7105 NEWMARKET CORPORATION COM 651587107 41 104 SH SOLE NONE 0 0 104 NEWMONT GOLDCORP CORPORATION COM 651639106 69 1797 SH SOLE NONE 0 0 1797 NICE LIMITED SPONSORED ADR SPONSORED ADR 653656108 79 578 SH SOLE NONE 0 0 578 NIKE INCORPORATED CLASS B CL B 654106103 2563 30541 SH SOLE NONE 0 0 30541 NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 47 9466 SH SOLE NONE 0 0 9466 NOBLE ENERGY INCORPORATED COM 655044105 19 854 SH SOLE NONE 0 0 854 NORDSON CORPORATION COM 655663102 10 71 SH SOLE NONE 0 0 71 NORDSTROM INCORPORATED COM 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SH SOLE NONE 0 0 200 TELEFLEX INCORPORATED COM 879369106 87 263 SH SOLE NONE 0 0 263 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 2 263 SH SOLE NONE 0 0 263 TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW COM NEW 879433829 99 3281 SH SOLE NONE 0 0 3281 TEMPLETON EMERGING MARKETS FUND COM 880191101 2 185 SH SOLE NONE 0 0 185 TEMPLETON EMERGING MARKETS INCOME FUND COM 880192109 6 650 SH SOLE NONE 0 0 650 TEMPLETON GLOBAL INCOME FUND COM 880198106 276 43450 SH SOLE NONE 0 0 43450 TERADYNE INCORPORATED COM 880770102 305 6383 SH SOLE NONE 0 0 6383 TEREX CORPORATION NEW COM 880779103 20 643 SH SOLE NONE 0 0 643 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS SPONSORED ADS 881624209 28 3141 SH SOLE NONE 0 0 3141 TEXAS INSTRS INCORPORATED COM 882508104 3001 26155 SH SOLE NONE 0 0 26155 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 18 23 SH SOLE NONE 0 0 23 TEXAS ROADHOUSE INCORPORATED COM 882681109 47 879 SH SOLE NONE 0 0 879 TEXTRON INCORPORATED COM 883203101 531 10029 SH SOLE NONE 0 0 10029 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 5472 18634 SH SOLE NONE 0 0 18634 THOMSON REUTERS CORPORATION COM NEW COM NEW 884903709 191 2982 SH SOLE NONE 0 0 2982 THOR INDUSTRIES INCORPORATED COM 885160101 21 361 SH SOLE NONE 0 0 361 TIFFANY & COMPANY NEW COM 886547108 293 3133 SH SOLE NONE 0 0 3133 TOLL BROTHERS INCORPORATED COM 889478103 91 2500 SH SOLE NONE 0 0 2500 TORCHMARK CORPORATION COM 891027104 8 96 SH SOLE NONE 0 0 96 TORO COMPANY COM 891092108 4 72 SH SOLE NONE 0 0 72 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1796 30811 SH SOLE NONE 0 0 30811 TOTAL SYSTEMS SVCS INCORPORATED COM 891906109 33 260 SH SOLE NONE 0 0 260 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 124 1005 SH SOLE NONE 0 0 1005 TRACTOR SUPPLY COMPANY COM 892356106 502 4616 SH SOLE NONE 0 0 4616 TRANSDIGM GROUP INCORPORATED COM 893641100 14 31 SH SOLE NONE 0 0 31 TRI-CONTINENTAL CORPORATION COM 895436103 21 812 SH SOLE NONE 0 0 812 TRIMBLE INCORPORATED COM 896239100 13 308 SH SOLE NONE 0 0 308 TRINITY INDUSTRIES INCORPORATED COM 896522109 988 47651 SH SOLE NONE 0 0 47651 TRIPADVISOR INCORPORATED COM 896945201 79 1713 SH SOLE NONE 0 0 1713 TRUSTCO BK CORPORATION N Y COM 898349105 35 4500 SH SOLE NONE 0 0 4500 TRUSTMARK CORPORATION COM 898402102 49 1484 SH SOLE NONE 0 0 1484 TUPPERWARE BRANDS CORPORATION COM 899896104 13 700 SH SOLE NONE 0 0 700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPON ADR NEW 900111204 0 118 SH SOLE NONE 0 0 118 TURTLE BEACH CORPORATION COM NEW COM NEW 900450206 21 1840 SH SOLE NONE 0 0 1840 II VI INCORPORATED COM 902104108 20 550 SH SOLE NONE 0 0 550 TYLER TECHNOLOGIES INCORPORATED COM 902252105 2 13 SH SOLE NONE 0 0 13 TYSON FOODS INCORPORATED CLASS A CL A 902494103 90 1117 SH SOLE NONE 0 0 1117 UGI CORPORATION NEW COM 902681105 6 129 SH SOLE NONE 0 0 129 UMB FINL CORPORATION COM 902788108 1 28 SH SOLE NONE 0 0 28 US BANCORP DEL COM NEW COM NEW 902973304 1546 29513 SH SOLE NONE 0 0 29513 UMPQUA HLDGS CORPORATION COM 904214103 8 500 SH SOLE NONE 0 0 500 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 117 4617 SH SOLE NONE 0 0 4617 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 122 5515 SH SOLE NONE 0 0 5515 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 148 2389 SH SOLE NONE 0 0 2389 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 278 4589 SH SOLE NONE 0 0 4589 UNION PACIFIC CORPORATION COM 907818108 11303 66841 SH SOLE NONE 0 0 66841 UNIT CORPORATION COM 909218109 17 1977 SH SOLE NONE 0 0 1977 UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 1 51 SH SOLE NONE 0 0 51 UNITED CONTL HLDGS INCORPORATED COM 910047109 213 2444 SH SOLE NONE 0 0 2444 UNITED FINL BANCORP INCORPORATED NEW COM 910304104 11 832 SH SOLE NONE 0 0 832 UNITED NAT FOODS INCORPORATED COM 911163103 2 251 SH SOLE NONE 0 0 251 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 2326 22527 SH SOLE NONE 0 0 22527 UNITED RENTALS INCORPORATED COM 911363109 1009 7613 SH SOLE NONE 0 0 7613 UNITED STATES CELLULAR CORPORATION COM 911684108 2 50 SH SOLE NONE 0 0 50 US FOODS HLDG CORPORATION COM 912008109 5 150 SH SOLE NONE 0 0 150 UNITED STATES STEEL CORPORATION NEW COM 912909108 6 422 SH SOLE NONE 0 0 422 UNITED TECHNOLOGIES CORPORATION COM 913017109 11418 87698 SH SOLE NONE 0 0 87698 UNITIL CORPORATION COM 913259107 15 256 SH SOLE NONE 0 0 256 UNIVERSAL CORPORATION VA COM 913456109 37 625 SH SOLE NONE 0 0 625 UNIVERSAL ELECTRS INCORPORATED COM 913483103 4 113 SH SOLE NONE 0 0 113 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 8 62 SH SOLE NONE 0 0 62 URANIUM ENERGY CORPORATION COM 916896103 4 3000 SH SOLE NONE 0 0 3000 URBAN OUTFITTERS INCORPORATED COM 917047102 2 100 SH SOLE NONE 0 0 100 V F CORPORATION COM 918204108 2986 34190 SH SOLE NONE 0 0 34190 VALLEY NATL BANCORP COM 919794107 467 43405 SH SOLE NONE 0 0 43405 VANDA PHARMACEUTICALS INCORPORATED COM 921659108 0 2 SH SOLE NONE 0 0 2 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 7065 61351 SH SOLE NONE 0 0 61351 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 4882 92558 SH SOLE NONE 0 0 92558 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 1112 10992 SH SOLE NONE 0 0 10992 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 57 360 SH SOLE NONE 0 0 360 VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 130 911 SH SOLE NONE 0 0 911 VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 43 350 SH SOLE NONE 0 0 350 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 2 19 SH SOLE NONE 0 0 19 VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 34 460 SH SOLE NONE 0 0 460 VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 70 965 SH SOLE NONE 0 0 965 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 365 3768 SH SOLE NONE 0 0 3768 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 1003 11596 SH SOLE NONE 0 0 11596 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 3691 45843 SH SOLE NONE 0 0 45843 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 4657 56068 SH SOLE NONE 0 0 56068 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 18850 451952 SH SOLE NONE 0 0 451952 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 4466 51113 SH SOLE NONE 0 0 51113 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 308 5029 SH SOLE NONE 0 0 5029 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 35 525 SH SOLE NONE 0 0 525 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 35 446 SH SOLE NONE 0 0 446 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 28 569 SH SOLE NONE 0 0 569 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 193 3279 SH SOLE NONE 0 0 3279 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 25 242 SH SOLE NONE 0 0 242 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 508 6764 SH SOLE NONE 0 0 6764 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 219 4310 SH SOLE NONE 0 0 4310 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10453 245795 SH SOLE NONE 0 0 245795 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 103 1569 SH SOLE NONE 0 0 1569 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 617 11239 SH SOLE NONE 0 0 11239 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 58 360 SH SOLE NONE 0 0 360 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 14972 282135 SH SOLE NONE 0 0 282135 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 27296 101416 SH SOLE NONE 0 0 101416 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 540 4856 SH SOLE NONE 0 0 4856 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 170 1143 SH SOLE NONE 0 0 1143 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 16461 188341 SH SOLE NONE 0 0 188341 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6271 33680 SH SOLE NONE 0 0 33680 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 6425 49223 SH SOLE NONE 0 0 49223 VANGUARD MID-CAP ETF MID CAP ETF 922908629 3820 22858 SH SOLE NONE 0 0 22858 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 81 602 SH SOLE NONE 0 0 602 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 582 4915 SH SOLE NONE 0 0 4915 VANGUARD GROWTH ETF GROWTH ETF 922908736 9560 58510 SH SOLE NONE 0 0 58510 VANGUARD VALUE ETF VALUE ETF 922908744 8359 75366 SH SOLE NONE 0 0 75366 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4230 27006 SH SOLE NONE 0 0 27006 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 5212 34731 SH SOLE NONE 0 0 34731 VERITEX HLDGS INCORPORATED COM 923451108 5 195 SH SOLE NONE 0 0 195 VERITIV CORPORATION COM 923454102 0 13 SH SOLE NONE 0 0 13 VERMILION ENERGY INCORPORATED COM 923725105 10 500 SH SOLE NONE 0 0 500 VICAL INCORPORATED COM NEW COM NEW 925602203 13 15355 SH SOLE NONE 0 0 15355 VISHAY INTERTECHNOLOGY INCORPORATED COM 928298108 0 1 SH SOLE NONE 0 0 1 VISTA OUTDOOR INCORPORATED COM 928377100 7 800 SH SOLE NONE 0 0 800 VIVUS INCORPORATED COM NEW COM NEW 928551308 0 42 SH SOLE NONE 0 0 42 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 126 759 SH SOLE NONE 0 0 759 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 33 521 SH SOLE NONE 0 0 521 VOYA FINL INCORPORATED COM 929089100 0 1 SH SOLE NONE 0 0 1 VULCAN MATLS COMPANY COM 929160109 8 62 SH SOLE NONE 0 0 62 WD-40 COMPANY COM 929236107 43 274 SH SOLE NONE 0 0 274 WSFS FINL CORPORATION COM 929328102 3 93 SH SOLE NONE 0 0 93 WABTEC CORPORATION COM 929740108 63 883 SH SOLE NONE 0 0 883 WADDELL & REED FINL INCORPORATED CLASS A CL A 930059100 8 500 SH SOLE NONE 0 0 500 WALMART INCORPORATED COM 931142103 13386 121152 SH SOLE NONE 0 0 121152 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 498 9113 SH SOLE NONE 0 0 9113 WASHINGTON FED INCORPORATED COM 938824109 31 906 SH SOLE NONE 0 0 906 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 85 3191 SH SOLE NONE 0 0 3191 WATERS CORPORATION COM 941848103 14 67 SH SOLE NONE 0 0 67 WATSCO INCORPORATED COM 942622200 294 1798 SH SOLE NONE 0 0 1798 WEBSTER FINL CORPORATION CONN COM 947890109 360 7554 SH SOLE NONE 0 0 7554 WEIBO CORPORATION SPONSORED ADR SPONSORED ADR 948596101 7 165 SH SOLE NONE 0 0 165 WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW COM 948626106 32 1699 SH SOLE NONE 0 0 1699 WELBILT INCORPORATED COM 949090104 7 453 SH SOLE NONE 0 0 453 WELLESLEY BANCORP INCORPORATED COM 949485106 32 1000 SH SOLE NONE 0 0 1000 WELLS FARGO COMPANY NEW COM 949746101 3436 72622 SH SOLE NONE 0 0 72622 WELLS FARGO & CO PFD PERP PFD CNV A 949746804 205 151 SH SOLE NONE 0 0 151 WERNER ENTERPRISES INCORPORATED COM 950755108 24 781 SH SOLE NONE 0 0 781 WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 40 320 SH SOLE NONE 0 0 320 WESTERN ALLIANCE BANCORP COM 957638109 11 252 SH SOLE NONE 0 0 252 WESTERN DIGITAL CORPORATION COM 958102105 34 719 SH SOLE NONE 0 0 719 WESTERN UN COMPANY COM 959802109 105 5324 SH SOLE NONE 0 0 5324 WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 34 1750 SH SOLE NONE 0 0 1750 WEYERHAEUSER COMPANY COM 962166104 1090 41415 SH SOLE NONE 0 0 41415 WHEATON PRECIOUS METALS CORPORATION COM 962879102 2 110 SH SOLE NONE 0 0 110 WHIRLPOOL CORPORATION COM 963320106 57 401 SH SOLE NONE 0 0 401 WHITING PETE CORPORATION NEW COM NEW COM NEW 966387409 7 392 SH SOLE NONE 0 0 392 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 731 26094 SH SOLE NONE 0 0 26094 WILLIAMS SONOMA INCORPORATED COM 969904101 20 322 SH SOLE NONE 0 0 322 WOLVERINE WORLD WIDE INCORPORATED COM 978097103 9 346 SH SOLE NONE 0 0 346 WOODWARD INCORPORATED COM 980745103 8 71 SH SOLE NONE 0 0 71 WORLD FUEL SVCS CORPORATION COM 981475106 11 328 SH SOLE NONE 0 0 328 WORLDPAY INCORPORATED CLASS A CL A 981558109 438 3577 SH SOLE NONE 0 0 3577 WYNN RESORTS LIMITED COM 983134107 2 19 SH SOLE NONE 0 0 19 XPO LOGISTICS INCORPORATED COM 983793100 74 1291 SH SOLE NONE 0 0 1291 XILINX INCORPORATED COM 983919101 230 1956 SH SOLE NONE 0 0 1956 XENIA HOTELS & RESORTS INCORPORATED REIT COM 984017103 45 2200 SH SOLE NONE 0 0 2200 XEROX CORPORATION COM NEW COM NEW 984121608 9 275 SH SOLE NONE 0 0 275 YELP INCORPORATED CLASS A CL A 985817105 78 2308 SH SOLE NONE 0 0 2308 YORK WTR COMPANY COM 987184108 50 1400 SH SOLE NONE 0 0 1400 YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW COM NEW 987537206 3 700 SH SOLE NONE 0 0 700 YUM BRANDS INCORPORATED COM 988498101 430 3889 SH SOLE NONE 0 0 3889 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 89 425 SH SOLE NONE 0 0 425 ZIONS BANCORPORATION N A COM 989701107 35 775 SH SOLE NONE 0 0 775 KIRKLAND LAKE GOLD LIMITED COM 49741E100 90 2100 SH SOLE NONE 0 0 2100 BT GROUP PLC ADR ADR 05577E101 5 406 SH SOLE NONE 0 0 406 BLACKROCK CORE BOND TRUST SHS BEN INT 09249E101 8 624 SH SOLE NONE 0 0 624 CDK GLOBAL INCORPORATED COM 12508E101 168 3407 SH SOLE NONE 0 0 3407 CONFORMIS INCORPORATED COM 20717E101 44 10200 SH SOLE NONE 0 0 10200 BLACKROCK CA MUNICIPAL INCOME TRUST SH BEN INT 09248E102 13 1030 SH SOLE NONE 0 0 1030 BLACKROCK MUNIYIELD NY QUALITY FUND COM 09255E102 352 27770 SH SOLE NONE 0 0 27770 COVANTA HLDG CORPORATION COM 22282E102 169 9476 SH SOLE NONE 0 0 9476 QUANTA SVCS INCORPORATED COM 74762E102 59 1557 SH SOLE NONE 0 0 1557 VERISIGN INCORPORATED COM 92343E102 143 686 SH SOLE NONE 0 0 686 BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 116 8832 SH SOLE NONE 0 0 8832 INVESCO QQQ UNIT SER 1 46090E103 18189 97403 SH SOLE NONE 0 0 97403 U S SILICA HLDGS INCORPORATED COM 90346E103 282 22100 SH SOLE NONE 0 0 22100 AMERISOURCEBERGEN CORPORATION COM 03073E105 555 6516 SH SOLE NONE 0 0 6516 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 5747 101801 SH SOLE NONE 0 0 101801 CARS COM INCORPORATED COM 14575E105 1 66 SH SOLE NONE 0 0 66 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 217 16183 SH SOLE NONE 0 0 16183 CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 90 9703 SH SOLE NONE 0 0 9703 QUORUM HEALTH CORPORATION COM 74909E106 0 4 SH SOLE NONE 0 0 4 RAFAEL HLDGS INCORPORATED COM CLASS B COM CL B 75062E106 1 65 SH SOLE NONE 0 0 65 TARGET CORPORATION COM 87612E106 3913 45187 SH SOLE NONE 0 0 45187 ESSENTIAL PPTYS RLTY TR INCORPORATED REIT COM 29670E107 3 150 SH SOLE NONE 0 0 150 BLACKROCK TCP CAP CORPORATION COM 09259E108 111 7846 SH SOLE NONE 0 0 7846 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 362 1961 SH SOLE NONE 0 0 1961 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 1562 80558 SH SOLE NONE 0 0 80558 KAYNE ANDERSON MDSTM ENERGY FD COM 48661E108 126 10887 SH SOLE NONE 0 0 10887 NCR CORPORATION NEW COM 62886E108 26 847 SH SOLE NONE 0 0 847 BEYOND MEAT INCORPORATED COM 08862E109 53 335 SH SOLE NONE 0 0 335 BNY MELLON STRATEGIC MUNICIPAL BOND FUND COM 09662E109 34 4322 SH SOLE NONE 0 0 4322 FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109 70 4698 SH SOLE NONE 0 0 4698 FORTINET INCORPORATED COM 34959E109 392 5107 SH SOLE NONE 0 0 5107 IMAX CORPORATION COM 45245E109 1 85 SH SOLE NONE 0 0 85 TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 1161 20813 SH SOLE NONE 0 0 20813 TRAVELERS COMPANIES INCORPORATED COM 89417E109 788 5274 SH SOLE NONE 0 0 5274 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 214 2561 SH SOLE NONE 0 0 2561 INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 10 152 SH SOLE NONE 0 0 152 INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 62 534 SH SOLE NONE 0 0 534 INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156 72 1340 SH SOLE NONE 0 0 1340 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF S&P SMLCP DISC 46138E180 35 591 SH SOLE NONE 0 0 591 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1860 36295 SH SOLE NONE 0 0 36295 BRAINSTORM CELL THERAPEUTICS COM NEW COM NEW 10501E201 9 2500 SH SOLE NONE 0 0 2500 FIRSTSERVICE CORPORATION NEW COM 33767E202 402 4189 SH SOLE NONE 0 0 4189 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 1440 10231 SH SOLE NONE 0 0 10231 BARCLAYS PLC ADR ADR 06738E204 2 366 SH SOLE NONE 0 0 366 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF CALIF AMT MUN 46138E206 104 3891 SH SOLE NONE 0 0 3891 NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 5 900 SH SOLE NONE 0 0 900 BHP GROUP PLC SPONSORED ADR SPONSORED ADR 05545E209 8 166 SH SOLE NONE 0 0 166 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 21 900 SH SOLE NONE 0 0 900 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 39 3051 SH SOLE NONE 0 0 3051 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 31 924 SH SOLE NONE 0 0 924 INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 1364 36432 SH SOLE NONE 0 0 36432 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 4 200 SH SOLE NONE 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 2335 16242 SH SOLE NONE 0 0 16242 ACCO BRANDS CORPORATION COM 00081T108 0 28 SH SOLE NONE 0 0 28 AGNC INVT CORPORATION REIT COM 00123Q104 30 1804 SH SOLE NONE 0 0 1804 AES CORPORATION COM 00130H105 607 36273 SH SOLE NONE 0 0 36273 ALPS EMERGING SECTOR DIVIDEND DOGS ETF EM SECT DIV DG 00162Q668 10 500 SH SOLE NONE 0 0 500 RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 1665 67250 SH SOLE NONE 0 0 67250 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 5285 121494 SH SOLE NONE 0 0 121494 ALERIAN MLP ETF ALERIAN MLP 00162Q866 4034 409601 SH SOLE NONE 0 0 409601 AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 21 399 SH SOLE NONE 0 0 399 ASGN INCORPORATED COM 00191U102 6 112 SH SOLE NONE 0 0 112 AT&T INCORPORATED COM 00206R102 18111 540482 SH SOLE NONE 0 0 540482 ARK INNOVATION ETF INNOVATION ETF 00214Q104 714 14885 SH SOLE NONE 0 0 14885 ARK INDUSTRIAL INNOVATION ETF INDL INNOVATIN 00214Q203 83 2473 SH SOLE NONE 0 0 2473 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 53 1550 SH SOLE NONE 0 0 1550 ARK WEB X.0 ETF WEB X.O ETF 00214Q401 5 100 SH SOLE NONE 0 0 100 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 4 220 SH SOLE NONE 0 0 220 ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS SPONSORED ADS 00215W100 14 3686 SH SOLE NONE 0 0 3686 ABBVIE INCORPORATED COM 00287Y109 7757 106682 SH SOLE NONE 0 0 106682 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND COM 00301W105 4 576 SH SOLE NONE 0 0 576 ABERDEEN GLOBAL PREMIER PROPERTIES FUND COM SH BEN INT 00302L108 23 3830 SH SOLE NONE 0 0 3830 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106 5 529 SH SOLE NONE 0 0 529 ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 14 300 SH SOLE NONE 0 0 300 ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 11 500 SH SOLE NONE 0 0 500 ACCELERON PHARMA INCORPORATED COM 00434H108 12 300 SH SOLE NONE 0 0 300 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 91 1936 SH SOLE NONE 0 0 1936 ACUITY BRANDS INCORPORATED COM 00508Y102 1 10 SH SOLE NONE 0 0 10 ADAMIS PHARMACEUTICALS CORPORATION COM NEW COM NEW 00547W208 1 1000 SH SOLE NONE 0 0 1000 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR SPONDS ADR 00653A107 8 2000 SH SOLE NONE 0 0 2000 ADOBE INCORPORATED COM 00724F101 1866 6335 SH SOLE NONE 0 0 6335 ADURO BIOTECH INCORPORATED COM 00739L101 3 2100 SH SOLE NONE 0 0 2100 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 61 396 SH SOLE NONE 0 0 396 ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND COM 00764C109 47 3140 SH SOLE NONE 0 0 3140 AECOM COM 00766T100 3 102 SH SOLE NONE 0 0 102 ADVANSIX INCORPORATED COM 00773T101 9 393 SH SOLE NONE 0 0 393 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 240 3215 SH SOLE NONE 0 0 3215 AGIOS PHARMACEUTICALS INCORPORATED COM 00847X104 10 209 SH SOLE NONE 0 0 209 AGEX THERAPEUTICS INCORPORATED COM 00848H108 0 100 SH SOLE NONE 0 0 100 AIMMUNE THERAPEUTICS INCORPORATED COM 00900T107 2 102 SH SOLE NONE 0 0 102 AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 129 1618 SH SOLE NONE 0 0 1618 AKEBIA THERAPEUTICS INCORPORATED COM 00972D105 15 3300 SH SOLE NONE 0 0 3300 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 15283 90196 SH SOLE NONE 0 0 90196 ALLAKOS INCORPORATED COM 01671P100 6 150 SH SOLE NONE 0 0 150 ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 5 213 SH SOLE NONE 0 0 213 ALLEGIANCE BANCSHARES INCORPORATED COM 01748H107 1548 46449 SH SOLE NONE 0 0 46449 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND COM 01879R106 13 1145 SH SOLE NONE 0 0 1145 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 112 3800 SH SOLE NONE 0 0 3800 ALLIANZGI NFJ DIVID INT & PREM COM 01883A107 145 11722 SH SOLE NONE 0 0 11722 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND COM 01883H102 1534 166292 SH SOLE NONE 0 0 166292 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND COM 01883J108 21 930 SH SOLE NONE 0 0 930 ALLY FINL INCORPORATED COM 02005N100 49 1603 SH SOLE NONE 0 0 1603 ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 83 1145 SH SOLE NONE 0 0 1145 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 9087 8407 SH SOLE NONE 0 0 8407 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 20986 19382 SH SOLE NONE 0 0 19382 ALTRIA GROUP INCORPORATED COM 02209S103 4457 94149 SH SOLE NONE 0 0 94149 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 28 6105 SH SOLE NONE 0 0 6105 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 35 5000 SH SOLE NONE 0 0 5000 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 3 220 SH SOLE NONE 0 0 220 AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 25 785 SH SOLE NONE 0 0 785 AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 78 3208 SH SOLE NONE 0 0 3208 AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 20 2300 SH SOLE NONE 0 0 2300 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 4341 21234 SH SOLE NONE 0 0 21234 AMERIPRISE FINL INCORPORATED COM 03076C106 2386 16437 SH SOLE NONE 0 0 16437 AMERIS BANCORP COM 03076K108 3 100 SH SOLE NONE 0 0 100 AMNEAL PHARMACEUTICALS INCORPORATED COM STK CLASS A COM STK CL A 03168L105 1 181 SH SOLE NONE 0 0 181 AMPHASTAR PHARMACEUTICALS INCORPORATED COM 03209R103 0 1 SH SOLE NONE 0 0 1 ANDEAVOR LOGISTICS LP COM UNIT LP INT COM UNIT LP INT 03350F106 13 370 SH SOLE NONE 0 0 370 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 157 1782 SH SOLE NONE 0 0 1782 ANSYS INCORPORATED COM 03662Q105 224 1096 SH SOLE NONE 0 0 1096 ANTERO RES CORPORATION COM 03674X106 0 69 SH SOLE NONE 0 0 69 APARTMENT INVT & MGMT COMPANY CLASS A REIT CL A 03748R754 5 115 SH SOLE NONE 0 0 115 APERGY CORPORATION COM 03755L104 35 1073 SH SOLE NONE 0 0 1073 APOLLO INVT CORPORATION COM NEW COM NEW 03761U502 17 1099 SH SOLE NONE 0 0 1099 APOLLO COML REAL EST FIN INCORPORATED REIT COM 03762U105 137 7502 SH SOLE NONE 0 0 7502 APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 51 5055 SH SOLE NONE 0 0 5055 AQUA AMERICA INCORPORATED COM 03836W103 865 20912 SH SOLE NONE 0 0 20912 APYX MED CORPORATION COM 03837C106 76 11350 SH SOLE NONE 0 0 11350 AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW COM NEW 03842K200 3 1020 SH SOLE NONE 0 0 1020 AQUANTIA CORPORATION COM 03842Q108 34 2660 SH SOLE NONE 0 0 2660 ARAMARK COM 03852U106 9 267 SH SOLE NONE 0 0 267 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 6 369 SH SOLE NONE 0 0 369 ARCHROCK INCORPORATED COM 03957W106 2 230 SH SOLE NONE 0 0 230 ARCONIC INCORPORATED COM 03965L100 2 105 SH SOLE NONE 0 0 105 ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101 188 7213 SH SOLE NONE 0 0 7213 ARES CAP CORPORATION COM 04010L103 2896 161446 SH SOLE NONE 0 0 161446 ARES DYNAMIC CREDIT ALLOCATION FUND COM 04014F102 289 19165 SH SOLE NONE 0 0 19165 ARRAY BIOPHARMA INCORPORATED COM 04269X105 6 150 SH SOLE NONE 0 0 150 ARTISAN PARTNERS ASSET MGMT IN CLASS A CL A 04316A108 0 1 SH SOLE NONE 0 0 1 ASPEN GROUP INCORPORATED COM NEW COM NEW 04530L203 0 200 SH SOLE NONE 0 0 200 ASSURANT INCORPORATED COM 04621X108 89 842 SH SOLE NONE 0 0 842 ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 267 7567 SH SOLE NONE 0 0 7567 AURINIA PHARMACEUTICALS INCORPORATED COM 05156V102 3 500 SH SOLE NONE 0 0 500 AURORA CANNABIS INCORPORATED COM 05156X108 2 300 SH SOLE NONE 0 0 300 AUTOHOME INCORPORATED SP ADR RP CLASS A SP ADR RP CL A 05278C107 3 40 SH SOLE NONE 0 0 40 AUTONATION INCORPORATED COM 05329W102 0 2 SH SOLE NONE 0 0 2 AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR 05337M104 0 300 SH SOLE NONE 0 0 300 AVANOS MED INCORPORATED COM 05350V106 64 1483 SH SOLE NONE 0 0 1483 AVANGRID INCORPORATED COM 05351W103 54 1085 SH SOLE NONE 0 0 1085 AVAYA HLDGS CORPORATION COM 05351X101 238 20000 SH SOLE NONE 0 0 20000 AVIAT NETWORKS INCORPORATED COM NEW COM NEW 05366Y201 0 3 SH SOLE NONE 0 0 3 AVID TECHNOLOGY INCORPORATED COM 05367P100 0 34 SH SOLE NONE 0 0 34 AVID BIOSERVICES INCORPORATED COM 05368M106 1 291 SH SOLE NONE 0 0 291 AXON ENTERPRISE INCORPORATED COM 05464C101 103 1615 SH SOLE NONE 0 0 1615 AXOS FINL INCORPORATED COM 05465C100 39 1457 SH SOLE NONE 0 0 1457 B & G FOODS INCORPORATED NEW COM 05508R106 6 290 SH SOLE NONE 0 0 290 BCE INCORPORATED COM NEW COM NEW 05534B760 198 4378 SH SOLE NONE 0 0 4378 BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 506 96882 SH SOLE NONE 0 0 96882 BNY MELLON ALCENTRA GLOBAL CR COM 05588N108 1959 209598 SH SOLE NONE 0 0 209598 BNY MELLON STRATEGIC MUNICIPALS COM 05588W108 12 1507 SH SOLE NONE 0 0 1507 BNY MELLON MUNICIPAL INCOME COM 05589T104 8 990 SH SOLE NONE 0 0 990 BWX TECHNOLOGIES INCORPORATED COM 05605H100 11 212 SH SOLE NONE 0 0 212 BAKER HUGHES A GE COMPANY CLASS A CL A 05722G100 234 9540 SH SOLE NONE 0 0 9540 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 0 179 SH SOLE NONE 0 0 179 BANCO MACRO SA SPON ADR B SPON ADR B 05961W105 36 500 SH SOLE NONE 0 0 500 BANCO SANTANDER SA ADR ADR 05964H105 29 6543 SH SOLE NONE 0 0 6543 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 1 101 SH SOLE NONE 0 0 101 BANCO SANTANDER MEXICO S A SPONSORED ADS B SPONSORED ADS B 05969B103 2 335 SH SOLE NONE 0 0 335 BANDWIDTH INCORPORATED COM CLASS A COM CL A 05988J103 3 50 SH SOLE NONE 0 0 50 BANK OZK COM 06417N103 21 700 SH SOLE NONE 0 0 700 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 83 3740 PRN SOLE NONE 0 0 3740 BARINGS PARTICIPATION INVESTORS SH BEN INT 06761A103 93 5716 SH SOLE NONE 0 0 5716 BENEFITFOCUS INCORPORATED COM 08180D106 0 35 SH SOLE NONE 0 0 35 BERRY GLOBAL GROUP INCORPORATED COM 08579W103 23 456 SH SOLE NONE 0 0 456 BIG 5 SPORTING GOODS CORPORATION COM 08915P101 0 300 SH SOLE NONE 0 0 300 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 2 27 SH SOLE NONE 0 0 27 BIOMARIN PHARMACEUTICAL INC COCO 20 NOTE 1.500%10/1 09061GAF8 1 1000 PRN SOLE NONE 0 0 1000 BIOGEN INCORPORATED COM 09062X103 495 2120 SH SOLE NONE 0 0 2120 BIOSCRIP INCORPORATED COM 09069N108 3 1370 SH SOLE NONE 0 0 1370 BIO TECHNE CORPORATION COM 09073M104 77 372 SH SOLE NONE 0 0 372 BIOSIG TECH INCORPORATED COM NEW COM NEW 09073N201 32 3500 SH SOLE NONE 0 0 3500 BIOHITECH GLOBAL INCORPORATED COM 09074B107 98 55367 SH SOLE NONE 0 0 55367 BLACK KNIGHT INCORPORATED COM 09215C105 55 918 SH SOLE NONE 0 0 918 BLACKBAUD INCORPORATED COM 09227Q100 1 15 SH SOLE NONE 0 0 15 BLACKBERRY LIMITED COM 09228F103 477 64168 SH SOLE NONE 0 0 64168 BLACKROCK INCOME TRUST COM 09247F100 33 5600 SH SOLE NONE 0 0 5600 BLACKROCK INCORPORATED COM 09247X101 3262 6952 SH SOLE NONE 0 0 6952 BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 34 2500 SH SOLE NONE 0 0 2500 BLACKROCK NY MUNICIPAL INCOME TRUST SH BEN INT 09248L106 62 4600 SH SOLE NONE 0 0 4600 BLACKROCK MUNICIPAL INCOME TRUST II COM 09249N101 31 2150 SH SOLE NONE 0 0 2150 BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST COM 09249U105 18 1393 SH SOLE NONE 0 0 1393 BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 34 2315 SH SOLE NONE 0 0 2315 BLACKROCK MUNICIPAL 2020 TERM TRUST COM SHS 09249X109 42 2839 SH SOLE NONE 0 0 2839 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COM 09250B103 64 5068 SH SOLE NONE 0 0 5068 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST COM 09250G102 22 1600 SH SOLE NONE 0 0 1600 BLACKROCK ENERGY & RESOURCES TRUST COM 09250U101 0 51 SH SOLE NONE 0 0 51 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 206 23253 SH SOLE NONE 0 0 23253 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 51 3000 SH SOLE NONE 0 0 3000 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 2259 50857 SH SOLE NONE 0 0 50857 BLACKROCK MUNIYIELD FUND COM 09253W104 152 10630 SH SOLE NONE 0 0 10630 BLACKROCK MUNI INTERMEDIATE DURATION FUND COM 09253X102 4 320 SH SOLE NONE 0 0 320 BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 19 1522 SH SOLE NONE 0 0 1522 BLACKROCK MUNIYIELD QUALITY FUND COM 09254F100 4 320 SH SOLE NONE 0 0 320 BLACKROCK MUNIYIELD QUALITY FUND II COM 09254G108 8 664 SH SOLE NONE 0 0 664 BLACKROCK MUNIASSETS FUND COM 09254J102 2544 160429 SH SOLE NONE 0 0 160429 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND COM 09254P108 100 7551 SH SOLE NONE 0 0 7551 BLACKROCK MUNIYIELD INVESTMENT FUND COM 09254R104 44 3000 SH SOLE NONE 0 0 3000 BLACKROCK CORPORATE HIGH YIELD FUND VI COM 09255P107 750 70020 SH SOLE NONE 0 0 70020 BLACKROCK DEBT STRATEGIES FUND COM NEW 09255R202 26 2500 SH SOLE NONE 0 0 2500 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 96 7500 SH SOLE NONE 0 0 7500 BLACKROCK ENHANCED CAPITAL AND INCOME FUND COM 09256A109 114 7261 SH SOLE NONE 0 0 7261 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS 09257A108 183 22417 SH SOLE NONE 0 0 22417 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 1220 52550 SH SOLE NONE 0 0 52550 BLACKSTONE / GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 402 27450 SH SOLE NONE 0 0 27450 BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT COM CL A 09257W100 462 13000 SH SOLE NONE 0 0 13000 BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 13 800 SH SOLE NONE 0 0 800 BLACKROCK SCIENCE AND TECHNOLOGY TRUST SHS 09258G104 290 9000 SH SOLE NONE 0 0 9000 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST COM 09258P104 819 86750 SH SOLE NONE 0 0 86750 BLUE APRON HLDGS INCORPORATED CLASS A NEW CL A NEW 09523Q200 3 500 SH SOLE NONE 0 0 500 BLUEBIRD BIO INCORPORATED COM 09609G100 218 1719 SH SOLE NONE 0 0 1719 BLUELINX HLDGS INCORPORATED COM NEW COM NEW 09624H208 25 1295 SH SOLE NONE 0 0 1295 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND COM SHS 09662W109 12 959 SH SOLE NONE 0 0 959 BOOKING HLDGS INCORPORATED COM 09857L108 2714 1448 SH SOLE NONE 0 0 1448 BOX INCORPORATED CLASS A CL A 10316T104 182 10383 SH SOLE NONE 0 0 10383 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 7 202 SH SOLE NONE 0 0 202 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 1233 9658 SH SOLE NONE 0 0 9658 BROADCOM INCORPORATED COM 11135F101 4972 17273 SH SOLE NONE 0 0 17273 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND COM SHS 11273Q109 12 1000 SH SOLE NONE 0 0 1000 BUILDERS FIRSTSOURCE INCORPORATED COM 12008R107 2 130 SH SOLE NONE 0 0 130 CBOE GLOBAL MARKETS INCORPORATED COM 12503M108 30 291 SH SOLE NONE 0 0 291 CBRE CLARION GLOBAL REAL ESTATE INCOME FUND COM 12504G100 173 23178 SH SOLE NONE 0 0 23178 CBRE GROUP INCORPORATED CLASS A CL A 12504L109 503 9814 SH SOLE NONE 0 0 9814 CDW CORPORATION COM 12514G108 80 721 SH SOLE NONE 0 0 721 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 18 219 SH SOLE NONE 0 0 219 CME GROUP INCORPORATED COM 12572Q105 7049 36315 SH SOLE NONE 0 0 36315 CRH PLC ADR ADR 12626K203 13 422 SH SOLE NONE 0 0 422 CNX RESOURCES CORPORATION COM 12653C108 2 372 SH SOLE NONE 0 0 372 CADENCE BANCORPORATION CLASS A CL A 12739A100 291 14021 SH SOLE NONE 0 0 14021 CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 174 21514 SH SOLE NONE 0 0 21514 CALAMOS CONVERTIBLE & HIGH INCOME FUND COM SHS 12811P108 38 3500 SH SOLE NONE 0 0 3500 CALIFORNIA RES CORPORATION COM NEW COM NEW 13057Q206 2 135 SH SOLE NONE 0 0 135 CAMECO CORPORATION COM 13321L108 26 2509 SH SOLE NONE 0 0 2509 CAMPING WORLD HLDGS INCORPORATED CLASS A CL A 13462K109 11 900 SH SOLE NONE 0 0 900 CANADIAN PAC RY LIMITED COM 13645T100 297 1268 SH SOLE NONE 0 0 1268 CANNAE HLDGS INCORPORATED COM 13765N107 10 354 SH SOLE NONE 0 0 354 CAPITAL ONE FINL CORPORATION COM 14040H105 906 9989 SH SOLE NONE 0 0 9989 CARBON BLACK INCORPORATED COM 14081R103 7 445 SH SOLE NONE 0 0 445 CARDINAL HEALTH INCORPORATED COM 14149Y108 305 6492 SH SOLE NONE 0 0 6492 CAREDX INCORPORATED COM 14167L103 222 6183 SH SOLE NONE 0 0 6183 CARETRUST REIT INCORPORATED REIT COM 14174T107 10 450 SH SOLE NONE 0 0 450 CARLYLE GROUP L P COM UTS LTD PTN COM UTS LTD PTN 14309L102 649 28726 SH SOLE NONE 0 0 28726 CARNIVAL PLC ADR ADR 14365C103 1 44 SH SOLE NONE 0 0 44 CASA SYSTEMS INCORPORATED COM 14713L102 101 15800 SH SOLE NONE 0 0 15800 CATALYST PHARMACEUTICALS INCORPORATED COM 14888U101 9 2500 SH SOLE NONE 0 0 2500 CATCHMARK TIMBER TR INCORPORATED CLASS A REIT CL A 14912Y202 1 100 SH SOLE NONE 0 0 100 CEMEX S.A.B. DE C.V. NOTE 3.720% 3/1 151290BT9 0 1000 PRN SOLE NONE 0 0 1000 CENTENE CORPORATION DEL COM 15135B101 181 3452 SH SOLE NONE 0 0 3452 CENOVUS ENERGY INCORPORATED COM 15135U109 15 1800 SH SOLE NONE 0 0 1800 CENTENNIAL RESOURCE DEV INCORPORATED CLASS A CL A 15136A102 2 364 SH SOLE NONE 0 0 364 CENTERPOINT ENERGY INCORPORATED COM 15189T107 523 18270 SH SOLE NONE 0 0 18270 CHANGYOU COM LIMITED ADS REP CLASS A ADS REP CL A 15911M107 5 600 SH SOLE NONE 0 0 600 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 1042 2639 SH SOLE NONE 0 0 2639 CHATHAM LODGING TR REIT COM 16208T102 25 1350 SH SOLE NONE 0 0 1350 CHEMED CORPORATION NEW COM 16359R103 92 255 SH SOLE NONE 0 0 255 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 424 10053 SH SOLE NONE 0 0 10053 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 239 3503 SH SOLE NONE 0 0 3503 CHEWY INCORPORATED CLASS A CL A 16679L109 21 602 SH SOLE NONE 0 0 602 CHICKEN SOUP FOR THE SOUL ENTM CLASS A CL A 16842Q100 86 11504 SH SOLE NONE 0 0 11504 CHIMERA INVT CORPORATION COM NEW REIT COM NEW 16934Q208 25 1335 SH SOLE NONE 0 0 1335 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 102 2257 SH SOLE NONE 0 0 2257 CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS SPON ADR H SHS 16941R108 11 172 SH SOLE NONE 0 0 172 CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR SPONSORED ADR 16945R104 3 300 SH SOLE NONE 0 0 300 CHINA RAPID FIN LIMITED SPONSORED ADR SPONSORED ADR 16953Q105 0 25 SH SOLE NONE 0 0 25 CHINA INDEX HLDGS LIMITED SPNSRD ADS A SPNSRD ADS A 16954W101 0 200 SH SOLE NONE 0 0 200 CIRCOR INTERNATIONAL INCORPORATED COM 17273K109 31 680 SH SOLE NONE 0 0 680 CISCO SYSTEMS INCORPORATED COM 17275R102 18847 344369 SH SOLE NONE 0 0 344369 CLARUS CORPORATION NEW COM 18270P109 49 3400 SH SOLE NONE 0 0 3400 CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND COM 18469P100 300 32667 SH SOLE NONE 0 0 32667 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND COM 18469Q108 307 32821 SH SOLE NONE 0 0 32821 CLEARWAY ENERGY INCORPORATED CLASS A CL A 18539C105 9 600 SH SOLE NONE 0 0 600 CLEARWAY ENERGY INCORPORATED CLASS C CL C 18539C204 10 610 SH SOLE NONE 0 0 610 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COM 18913Y103 300 26844 SH SOLE NONE 0 0 26844 CLOUGH GLOBAL EQUITY FUND COM 18914C100 296 23156 SH SOLE NONE 0 0 23156 CLOUDERA INCORPORATED COM 18914U100 5 1000 SH SOLE NONE 0 0 1000 COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106 453 33151 SH SOLE NONE 0 0 33151 COHEN & STEERS TOTAL RETURN REALTY COM 19247R103 44 3140 SH SOLE NONE 0 0 3140 COHEN & STEERS REIT AND PREFERRED INCOME FUND COM 19247X100 119 5526 SH SOLE NONE 0 0 5526 COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1080 41633 SH SOLE NONE 0 0 41633 COHEN & STEERS GLOBAL INCOME BUILDER COM 19248M103 10 1130 SH SOLE NONE 0 0 1130 COHEN & STEERS CLOSED-END OPPORTUNITY FUND COM 19248P106 14 1136 SH SOLE NONE 0 0 1136 COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT COM CL A 19625T101 86 5604 SH SOLE NONE 0 0 5604 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 130 5710 SH SOLE NONE 0 0 5710 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 85 4188 SH SOLE NONE 0 0 4188 COMCAST CORPORATION NEW CLASS A CL A 20030N101 6033 142710 SH SOLE NONE 0 0 142710 COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 43 2774 SH SOLE NONE 0 0 2774 COMMUNITY HEALTHCARE TR INCORPORATED REIT COM 20369C106 7 200 SH SOLE NONE 0 0 200 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 136 11225 SH SOLE NONE 0 0 11225 COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 38 701 SH SOLE NONE 0 0 701 COMPASS DIVERSIFIED HOLDINGS SH BEN INT SH BEN INT 20451Q104 23 1220 SH SOLE NONE 0 0 1220 CONCHO RES INCORPORATED COM 20605P101 8 85 SH SOLE NONE 0 0 85 CONOCOPHILLIPS COM 20825C104 1487 24384 SH SOLE NONE 0 0 24384 CONSOL ENERGY INCORPORATED NEW COM 20854L108 3 146 SH SOLE NONE 0 0 146 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 1943 9866 SH SOLE NONE 0 0 9866 CONSTRUCTION PARTNERS INCORPORATED COM CLASS A COM CL A 21044C107 7 500 SH SOLE NONE 0 0 500 CONTROL4 CORPORATION COM 21240D107 9 400 SH SOLE NONE 0 0 400 CORESITE RLTY CORPORATION REIT COM 21870Q105 51 443 SH SOLE NONE 0 0 443 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT COM NEW 21870U502 95 2400 SH SOLE NONE 0 0 2400 CORMEDIX INCORPORATED COM 21900C308 581 64778 SH SOLE NONE 0 0 64778 CORNERSTONE ONDEMAND INCORPORATED COM 21925Y103 28 500 SH SOLE NONE 0 0 500 CORTEVA INCORPORATED COM 22052L104 562 19032 SH SOLE NONE 0 0 19032 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 3770 14269 SH SOLE NONE 0 0 14269 COTT CORPORATION QUE COM 22163N106 12 921 SH SOLE NONE 0 0 921 COUPA SOFTWARE INCORPORATED COM 22266L106 2 20 SH SOLE NONE 0 0 20 COVETRUS INCORPORATED COM 22304C100 114 4689 SH SOLE NONE 0 0 4689 CRACKER BARREL OLD CTRY STORE COM 22410J106 186 1095 SH SOLE NONE 0 0 1095 CREDIT SUISSE SILVER SHARES COVERED CALL ETN X LINK SILVER SH 22542D449 6 1020 PRN SOLE NONE 0 0 1020 CRONOS GROUP INCORPORATED COM 22717L101 3 234 SH SOLE NONE 0 0 234 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 2074 15912 SH SOLE NONE 0 0 15912 CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS SPONSORED ADS 22943F100 81 2200 SH SOLE NONE 0 0 2200 CYCLERION THERAPEUTICS INCORPORATED COM 23255M105 0 25 SH SOLE NONE 0 0 25 CYRUSONE INCORPORATED REIT COM 23283R100 617 10692 SH SOLE NONE 0 0 10692 DCP MIDSTREAM LP COM UT LTD PTN COM UT LTD PTN 23311P100 4 150 SH SOLE NONE 0 0 150 DNP SELECT INCOME FD COM 23325P104 58 4917 SH SOLE NONE 0 0 4917 D R HORTON INCORPORATED COM 23331A109 74 1734 SH SOLE NONE 0 0 1734 DXC TECHNOLOGY COMPANY COM 23355L106 70 1274 SH SOLE NONE 0 0 1274 DANAHER CORPORATION 21 DBCV 1/2 235851AF9 21 4000 PRN SOLE NONE 0 0 4000 DASEKE INCORPORATED WARRANT EXP 022722 *W EXP 02/27/202 23753F115 0 1000 SH SOLE NONE 0 0 1000 DAVIS SELECT FINANCIAL ETF SELECT FINL 23908L108 9 400 SH SOLE NONE 0 0 400 DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY 23908L207 119 5100 SH SOLE NONE 0 0 5100 DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 2 109 SH SOLE NONE 0 0 109 DAVITA INCORPORATED COM 23918K108 680 12090 SH SOLE NONE 0 0 12090 DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 369 7282 SH SOLE NONE 0 0 7282 DENNYS CORPORATION COM 24869P104 2 100 SH SOLE NONE 0 0 100 DENTSPLY SIRONA INCORPORATED COM 24906P109 9 162 SH SOLE NONE 0 0 162 DERMIRA INCORPORATED COM 24983L104 1 182 SH SOLE NONE 0 0 182 DEVON ENERGY CORPORATION NEW COM 25179M103 203 7144 SH SOLE NONE 0 0 7144 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1094 6350 SH SOLE NONE 0 0 6350 DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 0 18 SH SOLE NONE 0 0 18 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 32 298 SH SOLE NONE 0 0 298 DIGITAL TURBINE INCORPORATED COM NEW COM NEW 25400W102 33 6793 SH SOLE NONE 0 0 6793 DISCOVERY INCORPORATED COM SER A COM SER A 25470F104 5 172 SH SOLE NONE 0 0 172 DISCOVERY INCORPORATED COM SER C COM SER C 25470F302 3 135 SH SOLE NONE 0 0 135 DISH NETWORK CORPORATION CLASS A CL A 25470M109 986 25676 SH SOLE NONE 0 0 25676 DOLBY LABORATORIES INCORPORATED COM CLASS A COM CL A 25659T107 15 244 SH SOLE NONE 0 0 244 DOMINION ENERGY INCORPORATED COM 25746U109 4057 52473 SH SOLE NONE 0 0 52473 DOMINION RESOURCES, INC CONV PFD UNIT 08/15/2019 25746U836 17 350 SH SOLE NONE 0 0 350 DOMINOS PIZZA INCORPORATED COM 25754A201 3280 11790 SH SOLE NONE 0 0 11790 DONNELLEY FINL SOLUTIONS INCORPORATED COM 25787G100 1 137 SH SOLE NONE 0 0 137 DOUGLAS EMMETT INCORPORATED REIT COM 25960P109 0 21 SH SOLE NONE 0 0 21 DROPBOX INCORPORATED CLASS A CL A 26210C104 58 2350 SH SOLE NONE 0 0 2350 DUFF & PHELPS GLOBAL UTILITY INCOME FUND COM 26433C105 186 12160 SH SOLE NONE 0 0 12160 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 3178 36020 SH SOLE NONE 0 0 36020 DUPONT DE NEMOURS INCORPORATED COM 26614N102 1533 20424 SH SOLE NONE 0 0 20424 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 17 517 SH SOLE NONE 0 0 517 EOG RES INCORPORATED COM 26875P101 1342 14408 SH SOLE NONE 0 0 14408 EQT CORPORATION COM 26884L109 25 1634 SH SOLE NONE 0 0 1634 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 24 328 SH SOLE NONE 0 0 328 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 190 4801 SH SOLE NONE 0 0 4801 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 104 3310 SH SOLE NONE 0 0 3310 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 42 1104 SH SOLE NONE 0 0 1104 EVI INDUSTRIES INCORPORATED COM 26929N102 224 5871 SH SOLE NONE 0 0 5871 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND COM SHS BEN IN 26958J105 4 265 SH SOLE NONE 0 0 265 EAGLE MATERIALS INCORPORATED COM 26969P108 3 36 SH SOLE NONE 0 0 36 EAST WEST BANCORP INCORPORATED COM 27579R104 47 1007 SH SOLE NONE 0 0 1007 EASTERLY GOVT PPTYS INCORPORATED REIT COM 27616P103 0 29 SH SOLE NONE 0 0 29 EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 85 13750 SH SOLE NONE 0 0 13750 EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108 54 4341 SH SOLE NONE 0 0 4341 EATON VANCE MUNICIPAL BOND FUND COM 27827X101 135 10899 SH SOLE NONE 0 0 10899 EATON VANCE CA MUNICIPAL BOND FUND COM 27828A100 25 2350 SH SOLE NONE 0 0 2350 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COM 27828G107 472 19860 SH SOLE NONE 0 0 19860 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 8 675 SH SOLE NONE 0 0 675 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COM 27828N102 316 26419 SH SOLE NONE 0 0 26419 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND COM 27828S101 67 4223 SH SOLE NONE 0 0 4223 EATON VANCE TX ADV GLB DIV OP COM 27828U106 97 4000 SH SOLE NONE 0 0 4000 EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COM 27828V104 23 1721 SH SOLE NONE 0 0 1721 EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COM 27828Y108 65 4350 SH SOLE NONE 0 0 4350 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND COM 27829C105 116 11885 SH SOLE NONE 0 0 11885 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COM 27829F108 472 56936 SH SOLE NONE 0 0 56936 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COM 27829G106 9 1000 SH SOLE NONE 0 0 1000 EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105 6 305 SH SOLE NONE 0 0 305 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST SHS 27829U105 90 4399 SH SOLE NONE 0 0 4399 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST COM SH BEN INT 27829W101 322 32064 SH SOLE NONE 0 0 32064 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST COM 27831H100 139 14975 SH SOLE NONE 0 0 14975 ECHO GLOBAL LOGISTICS INC SR COCO 20 NOTE 2.500% 5/0 27875TAA9 1 2000 PRN SOLE NONE 0 0 2000 EDITAS MEDICINE INCORPORATED COM 28106W103 27 1100 SH SOLE NONE 0 0 1100 ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 32 960 SH SOLE NONE 0 0 960 EMBRAER S A SPONSORED ADS SPONSORED ADS 29082A107 3 180 SH SOLE NONE 0 0 180 EMCOR GROUP INCORPORATED COM 29084Q100 5 65 SH SOLE NONE 0 0 65 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 4 100 SH SOLE NONE 0 0 100 ENBRIDGE INCORPORATED COM 29250N105 521 14461 SH SOLE NONE 0 0 14461 ENCOMPASS HEALTH CORPORATION COM 29261A100 14 228 SH SOLE NONE 0 0 228 ENERGOUS CORPORATION COM 29272C103 2 615 SH SOLE NONE 0 0 615 ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 64 1670 SH SOLE NONE 0 0 1670 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 2585 183659 SH SOLE NONE 0 0 183659 ENERSYS COM 29275Y102 8 128 SH SOLE NONE 0 0 128 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100 388 38461 SH SOLE NONE 0 0 38461 ENPHASE ENERGY INCORPORATED COM 29355A107 54 3000 SH SOLE NONE 0 0 3000 ENTEGRIS INCORPORATED COM 29362U104 16 435 SH SOLE NONE 0 0 435 ENTERGY CORPORATION NEW COM 29364G103 3341 32463 SH SOLE NONE 0 0 32463 ENVESTNET INCORPORATED COM 29404K106 18 275 SH SOLE NONE 0 0 275 EPAM SYSTEMS INCORPORATED COM 29414B104 31 183 SH SOLE NONE 0 0 183 EQUINIX INCORPORATED REIT COM 29444U700 2577 5111 SH SOLE NONE 0 0 5111 EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108 1 9 SH SOLE NONE 0 0 9 EQUITY RESIDENTIAL SH BEN INT REIT SH BEN INT 29476L107 64 844 SH SOLE NONE 0 0 844 ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105 165 3550 SH SOLE NONE 0 0 3550 ETSY INCORPORATED COM 29786A106 245 4000 SH SOLE NONE 0 0 4000 EVERCORE INCORPORATED CLASS A CLASS A 29977A105 843 9521 SH SOLE NONE 0 0 9521 EVERGY INCORPORATED COM 30034W106 101 1689 SH SOLE NONE 0 0 1689 EVERSOURCE ENERGY COM 30040W108 1461 19287 SH SOLE NONE 0 0 19287 EVOQUA WATER TECHNOLOGIES CORPORATION COM 30057T105 49 3461 SH SOLE NONE 0 0 3461 EXACT SCIENCES CORPORATION COM 30063P105 23 202 SH SOLE NONE 0 0 202 HIGH YIELD ETF HIGH YIELD ETF 30151E814 25 750 SH SOLE NONE 0 0 750 EXELON CORPORATION COM 30161N101 2015 42032 SH SOLE NONE 0 0 42032 EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 41 313 SH SOLE NONE 0 0 313 EXPONENT INCORPORATED COM 30214U102 2 44 SH SOLE NONE 0 0 44 EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B UNIT 99/99/9999B 30224P200 0 54 SH SOLE NONE 0 0 54 EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 20 196 SH SOLE NONE 0 0 196 EXTREME NETWORKS INCORPORATED COM 30226D106 27 4175 SH SOLE NONE 0 0 4175 EXXON MOBIL CORPORATION COM 30231G102 25927 338350 SH SOLE NONE 0 0 338350 FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 127 2000 SH SOLE NONE 0 0 2000 FACEBOOK INCORPORATED CLASS A CL A 30303M102 22812 118201 SH SOLE NONE 0 0 118201 FANG HLDGS LIMITED ADR ADR 30711Y102 0 1000 SH SOLE NONE 0 0 1000 FARFETCH LIMITED ORD SH CLASS A ORD SH CL A 30744W107 0 28 SH SOLE NONE 0 0 28 FEDEX CORPORATION COM 31428X106 1172 7141 SH SOLE NONE 0 0 7141 FIDELITY NATL INFORMATION SVCS COM 31620M106 136 1110 SH SOLE NONE 0 0 1110 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 50 1264 SH SOLE NONE 0 0 1264 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND COM 31647Q106 7 750 SH SOLE NONE 0 0 750 FIREEYE INCORPORATED COM 31816Q101 294 19864 SH SOLE NONE 0 0 19864 FIRST AMERN FINL CORPORATION COM 31847R102 7 134 SH SOLE NONE 0 0 134 FIRST DATA CORPORATION NEW COM CLASS A COM CL A 32008D106 12 477 SH SOLE NONE 0 0 477 FIRST FINL BANKSHARES COM 32020R109 2 78 SH SOLE NONE 0 0 78 FIRST INDUSTRIAL REALTY TRUST REIT COM 32054K103 6 184 SH SOLE NONE 0 0 184 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 489 5010 SH SOLE NONE 0 0 5010 FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 131 5775 SH SOLE NONE 0 0 5775 FIRST TRUST WATER ETF WTR ETF 33733B100 19 355 SH SOLE NONE 0 0 355 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND COM SHS 33733C108 0 17 SH SOLE NONE 0 0 17 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 7 350 SH SOLE NONE 0 0 350 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 11 815 SH SOLE NONE 0 0 815 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 2 36 SH SOLE NONE 0 0 36 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COM 33733U108 193 16038 SH SOLE NONE 0 0 16038 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 13 533 SH SOLE NONE 0 0 533 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 14115 418364 SH SOLE NONE 0 0 418364 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 454 7421 SH SOLE NONE 0 0 7421 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 44 1039 SH SOLE NONE 0 0 1039 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 58 1270 SH SOLE NONE 0 0 1270 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 25 2192 SH SOLE NONE 0 0 2192 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 78 2494 SH SOLE NONE 0 0 2494 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 737 9525 SH SOLE NONE 0 0 9525 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 66 1559 SH SOLE NONE 0 0 1559 FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 109 2834 SH SOLE NONE 0 0 2834 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 162 2437 SH SOLE NONE 0 0 2437 FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 485 16917 SH SOLE NONE 0 0 16917 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 1026 17761 SH SOLE NONE 0 0 17761 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 354 15415 SH SOLE NONE 0 0 15415 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 11 400 SH SOLE NONE 0 0 400 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 5 161 SH SOLE NONE 0 0 161 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 295 4800 SH SOLE NONE 0 0 4800 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 274 3997 SH SOLE NONE 0 0 3997 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 43 825 SH SOLE NONE 0 0 825 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 29 424 SH SOLE NONE 0 0 424 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND COMMON SHS 33735T109 102 8189 SH SOLE NONE 0 0 8189 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 148 3087 SH SOLE NONE 0 0 3087 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ASIA EX JAPAN 33737J109 0 12 SH SOLE NONE 0 0 12 FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 59 1685 SH SOLE NONE 0 0 1685 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 367 6816 SH SOLE NONE 0 0 6816 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1296 51438 SH SOLE NONE 0 0 51438 FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 8 193 SH SOLE NONE 0 0 193 FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 5 165 SH SOLE NONE 0 0 165 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1266 27217 SH SOLE NONE 0 0 27217 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL AL 33737M409 13 400 SH SOLE NONE 0 0 400 FIRST TRUST MEGA CAP ALPHADEX FUND MEGA CAP ALPHA 33737M508 8 252 SH SOLE NONE 0 0 252 FIRST TRUST ENERGY INFRASTRUCTURE FUND COM 33738C103 43 2748 SH SOLE NONE 0 0 2748 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 1280 50901 SH SOLE NONE 0 0 50901 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 2742 58199 SH SOLE NONE 0 0 58199 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 15 319 SH SOLE NONE 0 0 319 FIRST TRUST ENERGY INCOME & GROWTH FUND COM 33738G104 256 11500 SH SOLE NONE 0 0 11500 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 139 7515 SH SOLE NONE 0 0 7515 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 239 6140 SH SOLE NONE 0 0 6140 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 599 19305 SH SOLE NONE 0 0 19305 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 2582 84910 SH SOLE NONE 0 0 84910 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688 167 9816 SH SOLE NONE 0 0 9816 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 2 150 SH SOLE NONE 0 0 150 FIRST TRUST MLP AND ENERGY INCOME FUND COM 33739B104 58 4948 SH SOLE NONE 0 0 4948 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 37 2047 SH SOLE NONE 0 0 2047 FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND COM 33739M100 448 47482 SH SOLE NONE 0 0 47482 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 2321 42377 SH SOLE NONE 0 0 42377 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608 9 164 SH SOLE NONE 0 0 164 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF RIVR FRNT DYN 33739P707 15 252 SH SOLE NONE 0 0 252 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 10316 199616 SH SOLE NONE 0 0 199616 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 13754 229055 SH SOLE NONE 0 0 229055 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 15 500 SH SOLE NONE 0 0 500 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND COM SHS 33740D107 32 2300 SH SOLE NONE 0 0 2300 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND COM SHS 33740K101 1522 171025 SH SOLE NONE 0 0 171025 FIRSTCASH INCORPORATED COM 33767D105 3 38 SH SOLE NONE 0 0 38 FITBIT INCORPORATED CLASS A CL A 33812L102 32 7275 SH SOLE NONE 0 0 7275 FIVE BELOW INCORPORATED COM 33829M101 66 555 SH SOLE NONE 0 0 555 FIVE STAR SENIOR LIVING INCORPORATED COM 33832D106 0 4 SH SOLE NONE 0 0 4 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND SHS 33848W106 32 1300 SH SOLE NONE 0 0 1300 FLEXION THERAPEUTICS INCORPORATED COM 33938J106 12 1055 SH SOLE NONE 0 0 1055 FOCUS FINL PARTNERS INCORPORATED COM CLASS A COM CL A 34417P100 8 300 SH SOLE NONE 0 0 300 FORTIVE CORPORATION COM 34959J108 218 2674 SH SOLE NONE 0 0 2674 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 13 235 SH SOLE NONE 0 0 235 FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 0 26 SH SOLE NONE 0 0 26 FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 1819 66569 SH SOLE NONE 0 0 66569 FOX CORPORATION CLASS A COM CL A COM 35137L105 3 86 SH SOLE NONE 0 0 86 FOX CORPORATION CLASS B COM CL B COM 35137L204 8 236 SH SOLE NONE 0 0 236 FRANKLIN STREET PPTYS CORPORATION REIT COM 35471R106 11 1500 SH SOLE NONE 0 0 1500 FRANKLIN LIMITED DURATION INCOME TRUST COM 35472T101 37 3865 SH SOLE NONE 0 0 3865 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 160 13865 SH SOLE NONE 0 0 13865 FRONTDOOR INCORPORATED COM 35905A109 18 415 SH SOLE NONE 0 0 415 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM NEW 35906A306 12 7052 SH SOLE NONE 0 0 7052 FUELCELL ENERGY INCORPORATED COM 35952H601 0 6 SH SOLE NONE 0 0 6 GEO GROUP INCORPORATED NEW REIT COM 36162J106 14 694 SH SOLE NONE 0 0 694 GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 11 183 SH SOLE NONE 0 0 183 GW PHARMACEUTICALS PLC ADS ADS 36197T103 183 1063 SH SOLE NONE 0 0 1063 GABELLI DIVIDEND & INCOME TRUST COM 36242H104 1146 52895 SH SOLE NONE 0 0 52895 GABELLI HEALTHCARE & WELLNESS TRUST SHS 36246K103 8 830 SH SOLE NONE 0 0 830 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COM 36249W104 3 304 SH SOLE NONE 0 0 304 GAIA INCORPORATED NEW CLASS A CL A 36269P104 9 1215 SH SOLE NONE 0 0 1215 GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST COM SH BEN INT 36465A109 130 28441 SH SOLE NONE 0 0 28441 GAMING & LEISURE PPTYS INCORPORATED REIT COM 36467J108 11 290 SH SOLE NONE 0 0 290 GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 0 97 SH SOLE NONE 0 0 97 GANNETT COMPANY INCORPORATED COM 36473H104 0 100 SH SOLE NONE 0 0 100 GARDNER DENVER HLDGS INCORPORATED COM 36555P107 0 3 SH SOLE NONE 0 0 3 GENERAL MTRS COMPANY COM 37045V100 812 21093 SH SOLE NONE 0 0 21093 GENERAL MTRS COMPANY WARRANT EXP 071019 *W EXP 07/10/201 37045V126 1 93 SH SOLE NONE 0 0 93 GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 7 2000 SH SOLE NONE 0 0 2000 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 120 2962 SH SOLE NONE 0 0 2962 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 506 12660 SH SOLE NONE 0 0 12660 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 27 520 SH SOLE NONE 0 0 520 GLOBAL PMTS INCORPORATED COM 37940X102 61 384 SH SOLE NONE 0 0 384 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 147 16748 SH SOLE NONE 0 0 16748 GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 212 12363 SH SOLE NONE 0 0 12363 GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 34 2825 SH SOLE NONE 0 0 2825 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 27 1200 SH SOLE NONE 0 0 1200 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 102 6317 SH SOLE NONE 0 0 6317 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 31 1500 SH SOLE NONE 0 0 1500 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 268 13572 SH SOLE NONE 0 0 13572 GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 5 200 SH SOLE NONE 0 0 200 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 18 700 SH SOLE NONE 0 0 700 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 70 2707 SH SOLE NONE 0 0 2707 GOLD RESOURCE CORPORATION COM 38068T105 2 702 SH SOLE NONE 0 0 702 GOLDEN STAR RES LIMITED CDA COM 38119T807 0 200 SH SOLE NONE 0 0 200 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 3124 15271 SH SOLE NONE 0 0 15271 GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 664 33795 SH SOLE NONE 0 0 33795 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND COM 38148G107 27 5225 SH SOLE NONE 0 0 5225 GOOSEHEAD INS INCORPORATED COM CLASS A COM CL A 38267D109 5 125 SH SOLE NONE 0 0 125 GRAND CANYON ED INCORPORATED COM 38526M106 24 208 SH SOLE NONE 0 0 208 GRANITE PT MTG TR INCORPORATED REIT COM 38741L107 1046 54521 SH SOLE NONE 0 0 54521 GRANITESHARES GOLD SHARES SHS BEN INT 38748G101 64 4580 SH SOLE NONE 0 0 4580 GUARDANT HEALTH INCORPORATED COM 40131M109 83 964 SH SOLE NONE 0 0 964 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COM SBI 40167F101 51 2500 SH SOLE NONE 0 0 2500 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 7 77 SH SOLE NONE 0 0 77 HCA HEALTHCARE INCORPORATED COM 40412C101 532 3940 SH SOLE NONE 0 0 3940 HCP INCORPORATED REIT COM 40414L109 101 3173 SH SOLE NONE 0 0 3173 HD SUPPLY HLDGS INCORPORATED COM 40416M105 1 35 SH SOLE NONE 0 0 35 HMS HLDGS CORPORATION COM 40425J101 35 1105 SH SOLE NONE 0 0 1105 HP INCORPORATED COM 40434L105 1209 58190 SH SOLE NONE 0 0 58190 HALCON RES CORPORATION COM 40537Q605 0 147 SH SOLE NONE 0 0 147 HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 49 2875 SH SOLE NONE 0 0 2875 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND TAX ADV GLB SH 41013P749 14 2167 SH SOLE NONE 0 0 2167 JOHN HANCOCK PREMIUM DIVIDEND FUND COM SH BEN INT 41013T105 106 6263 SH SOLE NONE 0 0 6263 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COM 41013V100 312 12288 SH SOLE NONE 0 0 12288 JOHN HANCOCK PREFERRED INCOME FUND SH BEN INT 41013W108 16 729 SH SOLE NONE 0 0 729 JOHN HANCOCK PREFERRED INCOME FUND III COM 41021P103 68 3522 SH SOLE NONE 0 0 3522 HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 5 200 SH SOLE NONE 0 0 200 HARBORONE BANCORP INCORPORATED COM 41165F101 1 100 SH SOLE NONE 0 0 100 HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE 41653L503 1052 25364 SH SOLE NONE 0 0 25364 HEALTHSTREAM INCORPORATED COM 42222N103 0 1 SH SOLE NONE 0 0 1 HEALTH INS INNOVATIONS INCORPORATED COM CLASS A COM CL A 42225K106 23 900 SH SOLE NONE 0 0 900 HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT CL A NEW 42225P501 18 678 SH SOLE NONE 0 0 678 HELIX ENERGY SOLUTIONS GRP INCORPORATED COM 42330P107 0 5 SH SOLE NONE 0 0 5 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3000 PRN SOLE NONE 0 0 3000 HERC HLDGS INCORPORATED COM 42704L104 0 18 SH SOLE NONE 0 0 18 HERITAGE CRYSTAL CLEAN INCORPORATED COM 42726M106 0 1 SH SOLE NONE 0 0 1 HESS CORPORATION COM 42809H107 29 471 SH SOLE NONE 0 0 471 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 212 14236 SH SOLE NONE 0 0 14236 HIGHLAND FLOATING RATE OPPORTUNITIES FUND HIGHLAND INCOME 43010E404 1205 87121 SH SOLE NONE 0 0 87121 HIGHLAND GLOBAL ALLOCATION FUND COM 43010T104 411 36609 SH SOLE NONE 0 0 36609 HIGHPOWER INTERNATIONAL INCORPORATED COM 43113X101 4 1000 SH SOLE NONE 0 0 1000 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 1 35 SH SOLE NONE 0 0 35 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 388 3979 SH SOLE NONE 0 0 3979 HOSPITALITY PPTYS TR COM SH BEN INT REIT COM SH BEN INT 44106M102 146 5840 SH SOLE NONE 0 0 5840 HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 4 272 SH SOLE NONE 0 0 272 HOWARD HUGHES CORPORATION COM 44267D107 67 547 SH SOLE NONE 0 0 547 HUYA INCORPORATED ADS REP SHS A ADS REP SHS A 44852D108 4 200 SH SOLE NONE 0 0 200 IAC INTERACTIVECORP COM 44919P508 24 111 SH SOLE NONE 0 0 111 ICU MED INCORPORATED COM 44930G107 378 1502 SH SOLE NONE 0 0 1502 IPG PHOTONICS CORPORATION COM 44980X109 304 1976 SH SOLE NONE 0 0 1976 ITT INCORPORATED COM 45073V108 7 114 SH SOLE NONE 0 0 114 ICICI BK LIMITED ADR ADR 45104G104 63 5054 SH SOLE NONE 0 0 5054 IDEX CORPORATION COM 45167R104 10 60 SH SOLE NONE 0 0 60 IDEXX LABS INCORPORATED COM 45168D104 11 43 SH SOLE NONE 0 0 43 IMMUNOGEN INCORPORATED COM 45253H101 2 1031 SH SOLE NONE 0 0 1031 INCYTE CORPORATION COM 45337C102 159 1874 SH SOLE NONE 0 0 1874 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 119 3929 SH SOLE NONE 0 0 3929 IQ CHAIKIN U.S. LARGE CAP ETF IQ CHAIKIN US 45409B388 15 637 SH SOLE NONE 0 0 637 IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 19 780 SH SOLE NONE 0 0 780 IQ 50 PERCENT HEDGED FTSE JAPAN ETF HDGD FTSE JAPN 45409B537 3 184 SH SOLE NONE 0 0 184 INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 2 1600 SH SOLE NONE 0 0 1600 INFRA AND ENERGY ALTRNTIVE INCORPORATED COM 45686J104 1 765 SH SOLE NONE 0 0 765 INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 *W EXP 05/20/202 45686J112 0 1000 SH SOLE NONE 0 0 1000 INGEVITY CORPORATION COM 45688C107 15 145 SH SOLE NONE 0 0 145 INNOSPEC INCORPORATED COM 45768S105 4 49 SH SOLE NONE 0 0 49 INPHI CORP SR COCO 20 NOTE 1.125%12/0 45772FAB3 1 1000 PRN SOLE NONE 0 0 1000 INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 13 4650 SH SOLE NONE 0 0 4650 INSPERITY INCORPORATED COM 45778Q107 79 650 SH SOLE NONE 0 0 650 INOGEN INCORPORATED COM 45780L104 119 1788 SH SOLE NONE 0 0 1788 INNOVATOR IBD 50 ETF IBD 50 ETF 45782C102 13 381 SH SOLE NONE 0 0 381 INSULET CORPORATION COM 45784P101 119 1000 SH SOLE NONE 0 0 1000 INTELLIA THERAPEUTICS INCORPORATED COM 45826J105 6 400 SH SOLE NONE 0 0 400 INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 2 52 SH SOLE NONE 0 0 52 INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 5 75 SH SOLE NONE 0 0 75 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 2324 27043 SH SOLE NONE 0 0 27043 INTERDIGITAL INCORPORATED COM 45867G101 1 30 SH SOLE NONE 0 0 30 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 1216 24155 SH SOLE NONE 0 0 24155 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 159 9762 SH SOLE NONE 0 0 9762 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 209 400 SH SOLE NONE 0 0 400 INTREPID POTASH INCORPORATED COM 46121Y102 9 2700 SH SOLE NONE 0 0 2700 INTREXON CORPORATION COM 46122T102 58 7656 SH SOLE NONE 0 0 7656 INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 2 128 SH SOLE NONE 0 0 128 INVESCO SENIOR INCOME TRUST COM 46131H107 237 54908 SH SOLE NONE 0 0 54908 INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 67 5486 SH SOLE NONE 0 0 5486 INVESCO PA VALUE MUNICIPAL INCOME TRUST COM 46132K109 12 1000 SH SOLE NONE 0 0 1000 INVESCO BOND FUND COM 46132L107 29 1600 SH SOLE NONE 0 0 1600 INVESCO VALUE MUNICIPAL INCOME TRUST COM 46132P108 641 42152 SH SOLE NONE 0 0 42152 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 361 32338 SH SOLE NONE 0 0 32338 INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 41 3350 SH SOLE NONE 0 0 3350 INVESCO HIGH INCOME 2023 TARGET TERM FUND COM 46135X108 451 43295 SH SOLE NONE 0 0 43295 INVESCO INDIA ETF INDIA ETF 46137R109 3 150 SH SOLE NONE 0 0 150 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1894 29166 SH SOLE NONE 0 0 29166 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 86 2900 SH SOLE NONE 0 0 2900 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 701 19706 SH SOLE NONE 0 0 19706 INVESCO S&P SPIN-OFF ETF S&P SPIN OFF 46137V159 13 262 SH SOLE NONE 0 0 262 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF S&P SML600 GWT 46137V175 16 150 SH SOLE NONE 0 0 150 INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF S&P SML 600 EQ 46137V183 1 20 SH SOLE NONE 0 0 20 INVESCO S&P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL 46137V191 13 200 SH SOLE NONE 0 0 200 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 14 216 SH SOLE NONE 0 0 216 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 292 1396 SH SOLE NONE 0 0 1396 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 25 774 SH SOLE NONE 0 0 774 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 26 400 SH SOLE NONE 0 0 400 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 79 663 SH SOLE NONE 0 0 663 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 474 2677 SH SOLE NONE 0 0 2677 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 18 300 SH SOLE NONE 0 0 300 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF S&P500 EQL MAT 46137V316 183 1674 SH SOLE NONE 0 0 1674 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 264 2096 SH SOLE NONE 0 0 2096 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 101 500 SH SOLE NONE 0 0 500 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 638 14725 SH SOLE NONE 0 0 14725 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 4364 40489 SH SOLE NONE 0 0 40489 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 411 3078 SH SOLE NONE 0 0 3078 INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH 46137V449 16 300 SH SOLE NONE 0 0 300 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 44 1339 SH SOLE NONE 0 0 1339 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 17 300 SH SOLE NONE 0 0 300 IINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 58 1988 SH SOLE NONE 0 0 1988 INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 10 270 SH SOLE NONE 0 0 270 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 131 964 SH SOLE NONE 0 0 964 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 78 4832 SH SOLE NONE 0 0 4832 INVESCO INSIDER SENTIMENT ETF INSIDER SENMNT 46137V555 94 1367 SH SOLE NONE 0 0 1367 INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 268 7175 SH SOLE NONE 0 0 7175 INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 1154 9042 SH SOLE NONE 0 0 9042 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 559 4797 SH SOLE NONE 0 0 4797 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 142 7757 SH SOLE NONE 0 0 7757 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 9 100 SH SOLE NONE 0 0 100 INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 32 600 SH SOLE NONE 0 0 600 INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 72 1200 SH SOLE NONE 0 0 1200 INVESCO DYNAMIC OIL & GAS SERVICES ETF DYNMC OIL GAS 46137V670 101 16619 SH SOLE NONE 0 0 16619 INVESCO DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 153 2627 SH SOLE NONE 0 0 2627 INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 120 3636 SH SOLE NONE 0 0 3636 INVESCO DYNAMIC MARKET ETF DYNMC MKT ETF 46137V712 4 46 SH SOLE NONE 0 0 46 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 53 1455 SH SOLE NONE 0 0 1455 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 157 3250 SH SOLE NONE 0 0 3250 INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 99 2977 SH SOLE NONE 0 0 2977 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 6 195 SH SOLE NONE 0 0 195 INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 560 10482 SH SOLE NONE 0 0 10482 INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 199 2739 SH SOLE NONE 0 0 2739 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 375 6223 SH SOLE NONE 0 0 6223 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 769 8725 SH SOLE NONE 0 0 8725 INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 29 1000 SH SOLE NONE 0 0 1000 INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 271 3789 SH SOLE NONE 0 0 3789 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 4 300 SH SOLE NONE 0 0 300 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1414 25712 SH SOLE NONE 0 0 25712 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 656 15586 SH SOLE NONE 0 0 15586 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 22 1005 SH SOLE NONE 0 0 1005 INVESCO PREFERRED ETF PFD ETF 46138E511 1270 86863 SH SOLE NONE 0 0 86863 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 198 7908 SH SOLE NONE 0 0 7908 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 477 18257 SH SOLE NONE 0 0 18257 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 47 2200 SH SOLE NONE 0 0 2200 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 197 6193 SH SOLE NONE 0 0 6193 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 429 22682 SH SOLE NONE 0 0 22682 INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 340 15752 SH SOLE NONE 0 0 15752 INVESCO FRONTIER MARKETS ETF FRONTIER MKTS 46138E776 87 6007 SH SOLE NONE 0 0 6007 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3551 122285 SH SOLE NONE 0 0 122285 INVESCO DWA TACTICAL SECTOR ROTATION ETF DWA TACTCL SCT 46138E826 27 879 SH SOLE NONE 0 0 879 INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1763 32679 SH SOLE NONE 0 0 32679 INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 26 1500 SH SOLE NONE 0 0 1500 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 68 2518 SH SOLE NONE 0 0 2518 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2124 44286 SH SOLE NONE 0 0 44286 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 278 12280 SH SOLE NONE 0 0 12280 INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 167 4450 SH SOLE NONE 0 0 4450 INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 580 9199 SH SOLE NONE 0 0 9199 INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 129 2125 SH SOLE NONE 0 0 2125 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 111 2091 SH SOLE NONE 0 0 2091 INVESCO SOLAR ETF SOLAR ETF 46138G706 0 31 SH SOLE NONE 0 0 31 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 50 1616 SH SOLE NONE 0 0 1616 INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 6 500 SH SOLE NONE 0 0 500 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2851 114361 SH SOLE NONE 0 0 114361 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 32 1525 SH SOLE NONE 0 0 1525 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 29 1000 SH SOLE NONE 0 0 1000 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 36 1725 SH SOLE NONE 0 0 1725 INVESCO DB OIL FUND OIL FD 46140H403 1 150 SH SOLE NONE 0 0 150 INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 203 SH SOLE NONE 0 0 203 INVITATION HOMES INCORPORATED REIT COM 46187W107 194 7273 SH SOLE NONE 0 0 7273 IQVIA HLDGS INCORPORATED COM 46266C105 2773 17239 SH SOLE NONE 0 0 17239 IQIYI INCORPORATED SPONSORED ADS SPONSORED ADS 46267X108 99 4830 SH SOLE NONE 0 0 4830 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 11 500 SH SOLE NONE 0 0 500 IRON MTN INCORPORATED NEW REIT COM 46284V101 60 1934 SH SOLE NONE 0 0 1934 IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A COM CL A 46333X108 2 253 SH SOLE NONE 0 0 253 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 161 11265 SH SOLE NONE 0 0 11265 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 9 628 SH SOLE NONE 0 0 628 ISHARES MSCI CHINA SMALL-CAP ETF CHINA SM-CAP ETF 46429B200 240 5701 SH SOLE NONE 0 0 5701 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 4478 173478 SH SOLE NONE 0 0 173478 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 5 200 SH SOLE NONE 0 0 200 ISHARES MSCI GERMANY SMALL-CAP ETF MSCI GERMNY ETF 46429B465 41 750 SH SOLE NONE 0 0 750 ISHARES MSCI IRELAND ETF MSCI IRELAND ETF 46429B507 35 846 SH SOLE NONE 0 0 846 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 34 967 SH SOLE NONE 0 0 967 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 2728 53566 SH SOLE NONE 0 0 53566 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 20021 211871 SH SOLE NONE 0 0 211871 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 47 800 SH SOLE NONE 0 0 800 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 15844 218118 SH SOLE NONE 0 0 218118 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 37290 604083 SH SOLE NONE 0 0 604083 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2 23 SH SOLE NONE 0 0 23 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 3171 63008 SH SOLE NONE 0 0 63008 ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 4 150 SH SOLE NONE 0 0 150 ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 7934 86748 SH SOLE NONE 0 0 86748 ISHARES TR EDGE MSCI USA VL EDGE MSCI USA VL 46432F388 2431 29954 SH SOLE NONE 0 0 29954 ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 7893 66554 SH SOLE NONE 0 0 66554 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1205 20562 SH SOLE NONE 0 0 20562 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 34554 562770 SH SOLE NONE 0 0 562770 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 6871 136252 SH SOLE NONE 0 0 136252 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF MRNGSTR INC ETF 46432F875 1295 51571 SH SOLE NONE 0 0 51571 ISIS PHARMACEUTICALS INC DEL SR CONV NT 121 NOTE 1.000%11/1 464337AJ3 2 2000 PRN SOLE NONE 0 0 2000 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 7966 154871 SH SOLE NONE 0 0 154871 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 81 2332 SH SOLE NONE 0 0 2332 ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 64 2619 SH SOLE NONE 0 0 2619 ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW 46434G814 5 175 SH SOLE NONE 0 0 175 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 258 4738 SH SOLE NONE 0 0 4738 ISHARES INCORPORATED ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 75 2229 SH SOLE NONE 0 0 2229 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF MLT FCTR EMG MKT 46434G889 68 1616 SH SOLE NONE 0 0 1616 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 11 233 SH SOLE NONE 0 0 233 ISHARES TR MULTIFACTOR INTL MULTIFACTOR INTL 46434V274 1151 43844 SH SOLE NONE 0 0 43844 ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V282 5 176 SH SOLE NONE 0 0 176 ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V290 975 24206 SH SOLE NONE 0 0 24206 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 571 14820 SH SOLE NONE 0 0 14820 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF INTL QLTY FACTOR 46434V456 1067 35374 SH SOLE NONE 0 0 35374 ISHARES MSCI ACWI LOW CARBON TARGET ETF MSCI LW CRB TG 46434V464 240 2009 SH SOLE NONE 0 0 2009 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF IBONDS SEP2020 46434V571 66 2620 SH SOLE NONE 0 0 2620 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 4 85 SH SOLE NONE 0 0 85 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 2262 59232 SH SOLE NONE 0 0 59232 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 11 428 SH SOLE NONE 0 0 428 ISHARES CURRENCY HEDGED MSCI GERMANY ETF CUR HED MSCI GER 46434V704 43 1580 SH SOLE NONE 0 0 1580 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 46 1000 SH SOLE NONE 0 0 1000 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 152 5103 SH SOLE NONE 0 0 5103 ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 357 7096 SH SOLE NONE 0 0 7096 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 144 5687 SH SOLE NONE 0 0 5687 ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 83 3316 SH SOLE NONE 0 0 3316 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 41 1608 SH SOLE NONE 0 0 1608 ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 155 6122 SH SOLE NONE 0 0 6122 ISHARES TR IBONDS DEC21 ETF IBONDS DEC21 ETF 46434VBK5 49 1995 SH SOLE NONE 0 0 1995 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 3 58 SH SOLE NONE 0 0 58 ISHARES ESG USD CORPORATE BOND ETF ESG USD CORPT 46435G193 8 327 SH SOLE NONE 0 0 327 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 152 6004 SH SOLE NONE 0 0 6004 ISHARES TR IBONDS DEC2023 IBONDS DEC2023 46435G318 67 2637 SH SOLE NONE 0 0 2637 ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 26 480 SH SOLE NONE 0 0 480 ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW 46435G334 64 1990 SH SOLE NONE 0 0 1990 ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 121 2871 SH SOLE NONE 0 0 2871 ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 85 1331 SH SOLE NONE 0 0 1331 ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF EDGE MSCI MINM 46435G433 28 864 SH SOLE NONE 0 0 864 ISHARES ESG MSCI EAFE ETF ESG MSCI EAFE 46435G516 76 1197 SH SOLE NONE 0 0 1197 ISHARES CURRENCY HEDGED MSCI CANADA ETF MSCI CDA ETF 46435G706 43 1639 SH SOLE NONE 0 0 1639 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 67 2598 SH SOLE NONE 0 0 2598 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF IBONDS DEC2021 46435G789 67 2612 SH SOLE NONE 0 0 2612 ISHARES CURRENCY HEDGED MSCI SOUTH KOREA ETF MSCI SO KOREA 46435G888 38 1483 SH SOLE NONE 0 0 1483 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 52 1934 SH SOLE NONE 0 0 1934 ISHARES ESG U.S. AGGREGATE BOND ETF ESG US AGR BD 46435U549 43 813 SH SOLE NONE 0 0 813 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 68 2612 SH SOLE NONE 0 0 2612 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF EDGE US FIXD INM 46435U796 972 9628 SH SOLE NONE 0 0 9628 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 77 1886 SH SOLE NONE 0 0 1886 JBG SMITH PPTYS REIT COM 46590V100 54 1375 SH SOLE NONE 0 0 1375 J ALEXANDERS HLDGS INCORPORATED COM 46609J106 0 24 SH SOLE NONE 0 0 24 JPMORGAN CHASE & COMPANY COM 46625H100 24398 218235 SH SOLE NONE 0 0 218235 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 19 777 PRN SOLE NONE 0 0 777 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 566 10410 SH SOLE NONE 0 0 10410 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 1423 62409 SH SOLE NONE 0 0 62409 JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q720 48 2000 SH SOLE NONE 0 0 2000 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 3332 66142 SH SOLE NONE 0 0 66142 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSFED RTRN 46641Q886 11 175 SH SOLE NONE 0 0 175 JANUS SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF 47103U209 6 143 SH SOLE NONE 0 0 143 JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 524 17330 SH SOLE NONE 0 0 17330 JEFFERIES FINL GROUP INCORPORATED COM 47233W109 0 3 SH SOLE NONE 0 0 3 JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 22 606 SH SOLE NONE 0 0 606 JOHN HANCOCK HEDGED EQUITY & INCOME FUND COM 47804L102 8 600 SH SOLE NONE 0 0 600 JONES LANG LASALLE INCORPORATED COM 48020Q107 25 182 SH SOLE NONE 0 0 182 J2 GLOBAL INCORPORATED COM 48123V102 10 122 SH SOLE NONE 0 0 122 J2 GLOBAL INC SR CV NT 3.2529 NOTE 3.250% 6/1 48123VAC6 2 2000 PRN SOLE NONE 0 0 2000 JUMIA TECHNOLOGIES AG SPONSORED ADS SPONSORED ADS 48138M105 151 5742 SH SOLE NONE 0 0 5742 JUNIPER NETWORKS INCORPORATED COM 48203R104 10 383 SH SOLE NONE 0 0 383 JUST ENERGY GROUP INCORPORATED COM 48213W101 19 4486 SH SOLE NONE 0 0 4486 KAR AUCTION SVCS INCORPORATED COM 48238T109 1 45 SH SOLE NONE 0 0 45 KB FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 48241A105 1 31 SH SOLE NONE 0 0 31 KKR & COMPANY INCORPORATED CLASS A CL A 48251W104 517 20490 SH SOLE NONE 0 0 20490 KLX ENERGY SERVICS HOLDNGS INCORPORATED COM 48253L106 0 14 SH SOLE NONE 0 0 14 KT CORPORATION SPONSORED ADR SPONSORED ADR 48268K101 103 8353 SH SOLE NONE 0 0 8353 KADMON HLDGS INCORPORATED COM 48283N106 6 3000 SH SOLE NONE 0 0 3000 KAZIA THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 48669G105 1 575 SH SOLE NONE 0 0 575 KEURIG DR PEPPER INCORPORATED COM 49271V100 42 1477 SH SOLE NONE 0 0 1477 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 95 1063 SH SOLE NONE 0 0 1063 KIMBELL RTY PARTNERS LP UNIT UNIT 49435R102 226 14050 SH SOLE NONE 0 0 14050 KIMCO RLTY CORPORATION REIT COM 49446R109 6 343 SH SOLE NONE 0 0 343 KINDER MORGAN INCORPORATED DEL COM 49456B101 1470 70425 SH SOLE NONE 0 0 70425 KNOWLES CORPORATION COM 49926D109 9 500 SH SOLE NONE 0 0 500 KONTOOR BRANDS INCORPORATED COM 50050N103 97 3472 SH SOLE NONE 0 0 3472 LSC COMMUNICATIONS INCORPORATED COM 50218P107 0 137 SH SOLE NONE 0 0 137 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 32 187 SH SOLE NONE 0 0 187 LANDMARK INFRASTRUCTURE LP COM UNIT LTD COM UNIT LTD 51508J108 475 28232 SH SOLE NONE 0 0 28232 LANDS END INCORPORATED NEW COM 51509F105 12 1001 SH SOLE NONE 0 0 1001 LAZARD GLOBAL TOTAL RETURN & INCOME FUND COM 52106W103 33 2052 SH SOLE NONE 0 0 2052 LIBERTY EXPEDIA HLDGS INCORPORATED SER A COM SER A COM 53046P109 25 544 SH SOLE NONE 0 0 544 LIGAND PHARMACEUTICALS INCORPORATED COM NEW COM NEW 53220K504 9 84 SH SOLE NONE 0 0 84 LIFE STORAGE INCORPORATED REIT COM 53223X107 28 300 SH SOLE NONE 0 0 300 LIGHTBRIDGE CORPORATION COM NEW COM NEW 53224K203 0 13 SH SOLE NONE 0 0 13 LITHIUM AMERS CORPORATION NEW COM NEW COM NEW 53680Q207 8 2000 SH SOLE NONE 0 0 2000 LIVENT CORPORATION COM 53814L108 0 24 SH SOLE NONE 0 0 24 LIVERAMP HLDGS INCORPORATED COM 53815P108 8 167 SH SOLE NONE 0 0 167 LOGMEIN INCORPORATED COM 54142L109 0 8 SH SOLE NONE 0 0 8 LUCKIN COFFEE INCORPORATED SPONSORED ADS SPONSORED ADS 54951L109 38 2000 SH SOLE NONE 0 0 2000 LUMENTUM HLDGS INCORPORATED COM 55024U109 124 2335 SH SOLE NONE 0 0 2335 LYFT INCORPORATED CLASS A COM CL A COM 55087P104 199 3039 SH SOLE NONE 0 0 3039 M & T BK CORPORATION COM 55261F104 79 465 SH SOLE NONE 0 0 465 MGE ENERGY INCORPORATED COM 55277P104 35 484 SH SOLE NONE 0 0 484 MGM GROWTH PPTYS LLC CLASS A COM REIT CL A COM 55303A105 4 150 SH SOLE NONE 0 0 150 MKS INSTRUMENT INCORPORATED COM 55306N104 17 225 SH SOLE NONE 0 0 225 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 533 16585 SH SOLE NONE 0 0 16585 MSCI INCORPORATED COM 55354G100 17 73 SH SOLE NONE 0 0 73 MACOM TECH SOLUTIONS HLDGS INCORPORATED COM 55405Y100 2 147 SH SOLE NONE 0 0 147 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 143 3530 SH SOLE NONE 0 0 3530 MACQUARIE GLBL INFRA TOTL RETN COM 55608D101 29 1231 SH SOLE NONE 0 0 1231 MACYS INCORPORATED COM 55616P104 57 2684 SH SOLE NONE 0 0 2684 MADISON SQUARE GARDEN COMPANY NEW CLASS A CL A 55825T103 19 71 SH SOLE NONE 0 0 71 MAGENTA THERAPEUTICS INCORPORATED COM 55910K108 0 44 SH SOLE NONE 0 0 44 MAIN STREET CAPITAL CORPORATION COM 56035L104 692 16846 SH SOLE NONE 0 0 16846 MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND COM 56064K100 309 14802 SH SOLE NONE 0 0 14802 MANNKIND CORPORATION COM NEW COM NEW 56400P706 2 2435 SH SOLE NONE 0 0 2435 MANULIFE FINL CORPORATION COM 56501R106 138 7649 SH SOLE NONE 0 0 7649 MARATHON PETE CORPORATION COM 56585A102 4337 77620 SH SOLE NONE 0 0 77620 MARKER THERAPEUTICS INCORPORATED COM 57055L107 19 2500 SH SOLE NONE 0 0 2500 MARKETAXESS HLDGS INCORPORATED COM 57060D108 36 114 SH SOLE NONE 0 0 114 MARRIOTT VACTINS WORLDWID CORPORATION COM 57164Y107 26 278 SH SOLE NONE 0 0 278 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 10505 39712 SH SOLE NONE 0 0 39712 MASTERCRAFT BOAT HLDGS INCORPORATED COM 57637H103 13 700 SH SOLE NONE 0 0 700 MATCH GROUP INCORPORATED COM 57665R106 67 1000 SH SOLE NONE 0 0 1000 MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 2 150 SH SOLE NONE 0 0 150 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 113 1902 SH SOLE NONE 0 0 1902 MCKESSON CORPORATION COM 58155Q103 725 5396 SH SOLE NONE 0 0 5396 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 93 5385 SH SOLE NONE 0 0 5385 MEDIFAST INCORPORATED COM 58470H101 4 35 SH SOLE NONE 0 0 35 MEDIDATA SOLUTIONS INCORPORATED COM 58471A105 7 88 SH SOLE NONE 0 0 88 MEDIGUS LIMITED SPONSORED ADS SPONSORED ADS 58471G300 4 2000 SH SOLE NONE 0 0 2000 MEDLEY CAP CORPORATION COM 58503F106 0 17 SH SOLE NONE 0 0 17 MELINTA THERAPEUTICS INCORPORATED COM NEW COM NEW 58549G209 6 940 SH SOLE NONE 0 0 940 MERCADOLIBRE INCORPORATED COM 58733R102 201 329 SH SOLE NONE 0 0 329 MERCK & COMPANY INCORPORATED COM 58933Y105 19576 233467 SH SOLE NONE 0 0 233467 MERITOR INCORPORATED COM 59001K100 4 200 SH SOLE NONE 0 0 200 META FINL GROUP INCORPORATED COM 59100U108 115 4100 SH SOLE NONE 0 0 4100 METLIFE INCORPORATED COM 59156R108 1247 25110 SH SOLE NONE 0 0 25110 MFS INVESTMENT GRADE MUNICIPAL TRUST SH BEN INT 59318B108 2 210 SH SOLE NONE 0 0 210 MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 7 1423 SH SOLE NONE 0 0 1423 MICROBOT MED INCORPORATED COM NEW COM NEW 59503A204 15 3000 SH SOLE NONE 0 0 3000 MID AMER APT CMNTYS INCORPORATED REIT COM 59522J103 44 377 SH SOLE NONE 0 0 377 MILACRON HLDGS CORPORATION COM 59870L106 1 75 SH SOLE NONE 0 0 75 MIZUHO FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 60687Y109 0 23 SH SOLE NONE 0 0 23 MODERNA INCORPORATED COM 60770K107 21 1500 SH SOLE NONE 0 0 1500 MOELIS & COMPANY CLASS A CL A 60786M105 315 9038 SH SOLE NONE 0 0 9038 MOLINA HEALTHCARE INCORPORATED COM 60855R100 12 84 SH SOLE NONE 0 0 84 MOLSON COORS BREWING COMPANY CLASS B CL B 60871R209 4 75 SH SOLE NONE 0 0 75 MOMO INCORPORATED ADR ADR 60879B107 3 101 SH SOLE NONE 0 0 101 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 127 2003 SH SOLE NONE 0 0 2003 MORGAN STANLEY EMERGING MARKETS DEBT COM 61744H105 1 108 SH SOLE NONE 0 0 108 MOSAIC COMPANY NEW COM 61945C103 471 18832 SH SOLE NONE 0 0 18832 MOTUS GI HLDGS INCORPORATED COM 62014P108 4 1500 SH SOLE NONE 0 0 1500 NII HLDGS INCORPORATED COM PAR COM PAR 62913F508 16 10000 SH SOLE NONE 0 0 10000 NGL ENERGY PARTNERS LP COM UNIT REPST COM UNIT REPST 62913M107 54 3710 SH SOLE NONE 0 0 3710 NIC INCORPORATED COM 62914B100 0 2 SH SOLE NONE 0 0 2 NIO INCORPORATED SPON ADS SPON ADS 62914V106 17 6935 SH SOLE NONE 0 0 6935 NVR INCORPORATED COM 62944T105 6 2 SH SOLE NONE 0 0 2 NV5 GLOBAL INCORPORATED COM 62945V109 32 400 SH SOLE NONE 0 0 400 NAVIENT CORPORATION COM 63938C108 8 616 SH SOLE NONE 0 0 616 NEOGENOMICS INCORPORATED COM NEW COM NEW 64049M209 0 2 SH SOLE NONE 0 0 2 NETAPP INCORPORATED COM 64110D104 303 4923 SH SOLE NONE 0 0 4923 NETFLIX INCORPORATED COM 64110L106 2698 7347 SH SOLE NONE 0 0 7347 NETEASE INCORPORATED SPONSORED ADR SPONSORED ADR 64110W102 5 22 SH SOLE NONE 0 0 22 NEUBERGER BERMAN MUNICIPAL FUND COM 64124P101 44 3077 SH SOLE NONE 0 0 3077 NEUROCRINE BIOSCIENCES INCORPORATED COM 64125C109 8 100 SH SOLE NONE 0 0 100 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND COM 64128C106 5 461 SH SOLE NONE 0 0 461 NEUBERGER BERMAN MLP INCOME FUND COM 64129H104 14 1994 SH SOLE NONE 0 0 1994 NEUROTROPE INCORPORATED COM NEW COM NEW 64129T207 23 2898 SH SOLE NONE 0 0 2898 NEVRO CORPORATION COM 64157F103 4 74 SH SOLE NONE 0 0 74 NEW AGE BEVERAGES CORPORATION COM 64157V108 2 600 SH SOLE NONE 0 0 600 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND COM 64190A103 730 142338 SH SOLE NONE 0 0 142338 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM NEW 64828T201 2454 159511 SH SOLE NONE 0 0 159511 NEWMARK GROUP INCORPORATED CLASS A CL A 65158N102 32 3647 SH SOLE NONE 0 0 3647 NEWS CORPORATION NEW CLASS A CL A 65249B109 0 6 SH SOLE NONE 0 0 6 NEXSTAR MEDIA GROUP INCORPORATED CLASS A CL A 65336K103 2 20 SH SOLE NONE 0 0 20 NEXTERA ENERGY INCORPORATED COM 65339F101 5830 28463 SH SOLE NONE 0 0 28463 NEXTERA ENERGY INCORPORATED UT EX 090119 UNIT 09/01/2019 65339F820 82 1267 SH SOLE NONE 0 0 1267 NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW 65340G205 200 10574 SH SOLE NONE 0 0 10574 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 57 1201 SH SOLE NONE 0 0 1201 NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 82 1999 SH SOLE NONE 0 0 1999 NEXTGEN HEALTHCARE INCORPORATED COM 65343C102 0 2 SH SOLE NONE 0 0 2 NISOURCE INCORPORATED COM 65473P105 64 2243 SH SOLE NONE 0 0 2243 NLIGHT INCORPORATED COM 65487K100 13 725 SH SOLE NONE 0 0 725 NOMURA HLDGS INCORPORATED SPONSORED ADR SPONSORED ADR 65535H208 0 18 SH SOLE NONE 0 0 18 NORBORD INCORPORATED COM NEW COM NEW 65548P403 11 453 SH SOLE NONE 0 0 453 NORTHSTAR REALTY EUROPE CORPORATION REIT COM 66706L101 0 25 SH SOLE NONE 0 0 25 NORTHWEST NAT HLDG COMPANY COM 66765N105 0 3 SH SOLE NONE 0 0 3 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1764 19326 SH SOLE NONE 0 0 19326 NOVELLUS SYS INC SR COCO 41 NOTE 2.625% 5/1 670008AD3 11 2000 PRN SOLE NONE 0 0 2000 NOW INCORPORATED COM 67011P100 1 133 SH SOLE NONE 0 0 133 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 127 8004 SH SOLE NONE 0 0 8004 NUANCE COMMUNICATIONS INC SR COCO 31 NOTE 2.750%11/0 67020YAF7 2 3000 PRN SOLE NONE 0 0 3000 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 50 1844 SH SOLE NONE 0 0 1844 NUTANIX INCORPORATED CLASS A CL A 67059N108 12 463 SH SOLE NONE 0 0 463 NUVEEN CT PREMIUM INCOME MUNICIPAL FUND COM 67060D107 47 3690 SH SOLE NONE 0 0 3690 NUVEEN MD PREMIUM INCOME MUNICIPAL FUND COM 67061Q107 16 1262 SH SOLE NONE 0 0 1262 NUVEEN SELECT MATURITIES MUNICIPAL FUND SH BEN INT 67061T101 31 3000 SH SOLE NONE 0 0 3000 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO SH BEN INT 67062F100 231 15172 SH SOLE NONE 0 0 15172 NUVEEN MUNICIPAL INCOME FUND COM 67062J102 231 20601 SH SOLE NONE 0 0 20601 NUVEEN VA PREMIUM INCOME MUNICIPAL FUND COM 67064R102 2 200 SH SOLE NONE 0 0 200 NVIDIA CORPORATION COM 67066G104 1624 9889 SH SOLE NONE 0 0 9889 NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 59 4241 SH SOLE NONE 0 0 4241 NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066X107 8 594 SH SOLE NONE 0 0 594 NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 49 5044 SH SOLE NONE 0 0 5044 NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND COM 6706EP105 21 2000 SH SOLE NONE 0 0 2000 NUVEEN S&P 500 BUY-WRITE INCOME FUND COM 6706ER101 410 30837 SH SOLE NONE 0 0 30837 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 102 6475 SH SOLE NONE 0 0 6475 NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND COM SH BEN INT 67070X101 154 9840 SH SOLE NONE 0 0 9840 NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106 91 5797 SH SOLE NONE 0 0 5797 NUVEEN PREFERRED SECURITIES INCOME FUND COM 67072C105 335 35359 SH SOLE NONE 0 0 35359 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 56 5750 SH SOLE NONE 0 0 5750 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND COM 67073B106 704 71111 SH SOLE NONE 0 0 71111 NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 41 5200 SH SOLE NONE 0 0 5200 NUVEEN BUILD AMERICA BOND FUND COM 67074C103 29 1400 SH SOLE NONE 0 0 1400 NUVEEN ENERGY MLP TOTAL RETURN FUND COM 67074U103 501 55033 SH SOLE NONE 0 0 55033 NUVEEN REAL ASSET INCOME AND GROWTH FUND COM 67074Y105 126 7500 SH SOLE NONE 0 0 7500 NUVEEN PREFERRED AND INCOME TERM FUND COM 67075A106 28 1200 SH SOLE NONE 0 0 1200 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND SHS 67075F105 192 10926 SH SOLE NONE 0 0 10926 NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 1 114 SH SOLE NONE 0 0 114 NUVEEN MULTI-MARKET INCOME FUND COM 67075J107 2 300 SH SOLE NONE 0 0 300 NUVECTRA CORPORATION COM 67075N108 1 300 SH SOLE NONE 0 0 300 NUTRIEN LIMITED COM 67077M108 163 3068 SH SOLE NONE 0 0 3068 NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND COM 67077P101 1226 138132 SH SOLE NONE 0 0 138132 NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND COM 67090H102 58 5073 SH SOLE NONE 0 0 5073 NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 85 6100 SH SOLE NONE 0 0 6100 NXT ID INCORPORATED COM NEW COM NEW 67091J206 0 1200 SH SOLE NONE 0 0 1200 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 811 2197 SH SOLE NONE 0 0 2197 O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF OSHARES FTSE 67110P100 967 35233 SH SOLE NONE 0 0 35233 O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 51 1500 SH SOLE NONE 0 0 1500 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS COM UNITS REPS 67420T206 4 210 SH SOLE NONE 0 0 210 OCULAR THERAPEUTIX INCORPORATED COM 67576A100 4 1000 SH SOLE NONE 0 0 1000 OMNICELL INCORPORATED COM 68213N109 22 265 SH SOLE NONE 0 0 265 ONE GAS INCORPORATED COM 68235P108 31 345 SH SOLE NONE 0 0 345 ONEMAIN HLDGS INCORPORATED COM 68268W103 16 480 SH SOLE NONE 0 0 480 OPKO HEALTH INCORPORATED COM 68375N103 28 11810 SH SOLE NONE 0 0 11810 ORACLE CORPORATION COM 68389X105 3803 66758 SH SOLE NONE 0 0 66758 ORAMED PHARM INCORPORATED COM NEW COM NEW 68403P203 3 1000 SH SOLE NONE 0 0 1000 ORBCOMM INCORPORATED COM 68555P100 95 13200 SH SOLE NONE 0 0 13200 ORGANOVO HLDGS INCORPORATED COM 68620A104 0 700 SH SOLE NONE 0 0 700 OSISKO GOLD ROYALTIES LIMITED COM 68827L101 6 600 SH SOLE NONE 0 0 600 OUTFRONT MEDIA INCORPORATED REIT COM 69007J106 0 1 SH SOLE NONE 0 0 1 OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 1 661 SH SOLE NONE 0 0 661 PC CONNECTION INCORPORATED COM 69318J100 10 310 SH SOLE NONE 0 0 310 PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 1 2000 PRN SOLE NONE 0 0 2000 PG&E CORPORATION COM 69331C108 20 889 SH SOLE NONE 0 0 889 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 9 224 SH SOLE NONE 0 0 224 PGIM ULTRA SHORT BOND ETF ULTRA SHORT 69344A107 321 6400 SH SOLE NONE 0 0 6400 PGIM HIGH YIELD BOND FUND INCORPORATED COM 69346H100 44 3069 SH SOLE NONE 0 0 3069 PGIM GLOBAL HIGH YIELD FUND COM 69346J106 34 2400 SH SOLE NONE 0 0 2400 PNM RES INCORPORATED COM 69349H107 3 73 SH SOLE NONE 0 0 73 PPL CORPORATION COM 69351T106 1232 39759 SH SOLE NONE 0 0 39759 PRA HEALTH SCIENCES INCORPORATED COM 69354M108 49 502 SH SOLE NONE 0 0 502 PRA GROUP INCORPORATED COM 69354N106 12 450 SH SOLE NONE 0 0 450 PRGX GLOBAL INCORPORATED COM NEW COM NEW 69357C503 0 4 SH SOLE NONE 0 0 4 PTC INCORPORATED COM 69370C100 20 232 SH SOLE NONE 0 0 232 PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 43560 1423321 SH SOLE NONE 0 0 1423321 PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 752 25812 SH SOLE NONE 0 0 25812 PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 230 6495 SH SOLE NONE 0 0 6495 PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 519 17031 SH SOLE NONE 0 0 17031 PATTERN ENERGY GROUP INCORPORATED CLASS A CL A 70338P100 113 4902 SH SOLE NONE 0 0 4902 PAYCOM SOFTWARE INCORPORATED COM 70432V102 15 67 SH SOLE NONE 0 0 67 PAYPAL HLDGS INCORPORATED COM 70450Y103 8651 75584 SH SOLE NONE 0 0 75584 PEBBLEBROOK HOTEL TR REIT COM 70509V100 16 588 SH SOLE NONE 0 0 588 PENNANTPARK FLOATING RATE CAP COM 70806A106 0 54 SH SOLE NONE 0 0 54 PENNYMAC MTG INVT TR REIT COM 70931T103 6 300 SH SOLE NONE 0 0 300 PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 945 28700 SH SOLE NONE 0 0 28700 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 5 375 SH SOLE NONE 0 0 375 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 15 1000 SH SOLE NONE 0 0 1000 PHYSICIANS RLTY TR REIT COM 71943U104 70 4042 SH SOLE NONE 0 0 4042 PILGRIMS PRIDE CORPORATION NEW COM 72147K108 10 400 SH SOLE NONE 0 0 400 PIMCO MUNICIPAL INCOME FUND II COM 72200W106 5 400 SH SOLE NONE 0 0 400 PIMCO STRATEGIC INCOME FUND COM 72200X104 0 100 SH SOLE NONE 0 0 100 PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 1-5 US TIP IDX 72201R205 1384 26311 SH SOLE NONE 0 0 26311 PIMCO 15and YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 1793 25776 SH SOLE NONE 0 0 25776 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 3846 35792 SH SOLE NONE 0 0 35792 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 241 2408 SH SOLE NONE 0 0 2408 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 5045 46958 SH SOLE NONE 0 0 46958 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 4287 42136 SH SOLE NONE 0 0 42136 PIMCO DYNAMIC INCOME FUND SHS 72201Y101 291 9076 SH SOLE NONE 0 0 9076 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND COM SHS 72202D106 789 33028 SH SOLE NONE 0 0 33028 PINTEREST INCORPORATED CLASS A CL A 72352L106 80 2950 SH SOLE NONE 0 0 2950 PIONEER HIGH INCOME TRUST COM 72369H106 30 3388 SH SOLE NONE 0 0 3388 PIVOTAL SOFTWARE INCORPORATED COM CLASS A COM CL A 72582H107 11 1100 SH SOLE NONE 0 0 1100 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 42 1695 SH SOLE NONE 0 0 1695 PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 94 1303 SH SOLE NONE 0 0 1303 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 4 2000 SH SOLE NONE 0 0 2000 PLURISTEM THERAPEUTICS INCORPORATED COM 72940R102 0 88 SH SOLE NONE 0 0 88 POOL CORPORATION COM 73278L105 40 212 SH SOLE NONE 0 0 212 PREMIER FINL BANCORP INCORPORATED COM 74050M105 1 72 SH SOLE NONE 0 0 72 PRICE T ROWE GROUP INCORPORATED COM 74144T108 1269 11568 SH SOLE NONE 0 0 11568 PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7000 PRN SOLE NONE 0 0 7000 PRIMERICA INCORPORATED COM 74164M108 15 127 SH SOLE NONE 0 0 127 PRIMO WTR CORPORATION COM 74165N105 0 2 SH SOLE NONE 0 0 2 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 411 7105 SH SOLE NONE 0 0 7105 PROASSURANCE CORPORATION COM 74267C106 3 110 SH SOLE NONE 0 0 110 PROLOGIS INCORPORATED REIT COM 74340W103 120 1499 SH SOLE NONE 0 0 1499 PROSHARES ULTRASHORT 20and YEAR TREASURY PSHS ULTSH 20YRS 74347B201 29 1035 SH SOLE NONE 0 0 1035 PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 46 1731 SH SOLE NONE 0 0 1731 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607 4 58 SH SOLE NONE 0 0 58 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 135 2320 SH SOLE NONE 0 0 2320 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 142 2400 SH SOLE NONE 0 0 2400 PROPETRO HLDG CORPORATION COM 74347M108 134 6496 SH SOLE NONE 0 0 6496 PROSHARES LARGE CAP CORE PLUS PSHS LC COR PLUS 74347R248 66 950 SH SOLE NONE 0 0 950 PROSHARES ULTRA BLOOMBERG CRUDE OIL ULTA BLMBG 2017 74347W247 1 60 SH SOLE NONE 0 0 60 PROSHARES TRUST II VIX MID TERM FUTURES ETF VIX MDTRM FUTR N 74347W338 10 500 SH SOLE NONE 0 0 500 PROSHARES SHORT 20and YEAR U.S. TREASURY SHRT 20+YR TRE 74347X849 17 875 SH SOLE NONE 0 0 875 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 1806 26043 SH SOLE NONE 0 0 26043 PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE 74348A541 3 60 SH SOLE NONE 0 0 60 PROSPECT CAPITAL CORPORATION COM 74348T102 63 9688 SH SOLE NONE 0 0 9688 PROTALIX BIOTHERAPEUTICS INCORPORATED COM 74365A101 0 2000 SH SOLE NONE 0 0 2000 PROTEON THERAPEUTICS INCORPORATED COM 74371L109 0 2000 SH SOLE NONE 0 0 2000 PRUDENTIAL PLC ADR ADR 74435K204 20 473 SH SOLE NONE 0 0 473 PUBLIC STORAGE REIT COM 74460D109 277 1166 SH SOLE NONE 0 0 1166 PULSE BIOSCIENCES INCORPORATED COM 74587B101 55 4200 SH SOLE NONE 0 0 4200 PURE STORAGE INCORPORATED CLASS A CL A 74624M102 24 1600 SH SOLE NONE 0 0 1600 QEP RES INCORPORATED COM 74733V100 3 532 SH SOLE NONE 0 0 532 QORVO INCORPORATED COM 74736K101 210 3154 SH SOLE NONE 0 0 3154 QUALYS INCORPORATED COM 74758T303 226 2600 SH SOLE NONE 0 0 2600 QUANTERIX CORPORATION COM 74766Q101 76 2250 SH SOLE NONE 0 0 2250 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 155 1522 SH SOLE NONE 0 0 1522 QUINSTREET INCORPORATED COM 74874Q100 2 133 SH SOLE NONE 0 0 133 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 7 571 SH SOLE NONE 0 0 571 RLJ LODGING TR REIT COM 74965L101 3 174 SH SOLE NONE 0 0 174 RMR GROUP INCORPORATED CLASS A CL A 74967R106 0 19 SH SOLE NONE 0 0 19 RH COM 74967X103 26 230 SH SOLE NONE 0 0 230 RTI INTL METALS INC SR COCO 19 NOTE 1.625%10/1 74973WAB3 5 5000 PRN SOLE NONE 0 0 5000 RTI SURGICAL HOLDINGS INCORPORATED COM 74975N105 4 1057 SH SOLE NONE 0 0 1057 RAMACO RES INCORPORATED COM 75134P303 60 11400 SH SOLE NONE 0 0 11400 RBC BEARINGS INCORPORATED COM 75524B104 5 32 SH SOLE NONE 0 0 32 REALPAGE INCORPORATED COM 75606N109 5 92 SH SOLE NONE 0 0 92 RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 19 642 SH SOLE NONE 0 0 642 REGENERON PHARMACEUTICALS COM 75886F107 181 581 SH SOLE NONE 0 0 581 REGIONAL MGMT CORPORATION COM 75902K106 3 115 SH SOLE NONE 0 0 115 REGULUS THERAPEUTICS INCORPORATED COM NEW COM NEW 75915K200 0 83 SH SOLE NONE 0 0 83 REGIONS FINL CORPORATION NEW COM 7591EP100 76 5108 SH SOLE NONE 0 0 5108 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 33 1539 SH SOLE NONE 0 0 1539 RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 103 1493 SH SOLE NONE 0 0 1493 RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101 239 13959 SH SOLE NONE 0 0 13959 RETAIL PPTYS AMER INCORPORATED CLASS A REIT CL A 76131V202 0 8 SH SOLE NONE 0 0 8 REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 20 600 SH SOLE NONE 0 0 600 REXNORD CORPORATION NEW COM 76169B102 8 286 SH SOLE NONE 0 0 286 REXFORD INDL RLTY INCORPORATED REIT COM 76169C100 2 51 SH SOLE NONE 0 0 51 RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 782 6806 SH SOLE NONE 0 0 6806 ROKU INCORPORATED COM CLASS A COM CL A 77543R102 115 1275 SH SOLE NONE 0 0 1275 ROYCE GLOBAL VALUE TR INCORPORATED COM 78081T104 3 324 SH SOLE NONE 0 0 324 S&P GLOBAL INCORPORATED COM 78409V104 575 2528 SH SOLE NONE 0 0 2528 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 96 428 SH SOLE NONE 0 0 428 SB ONE BANCORP COM 78413T103 78 3500 SH SOLE NONE 0 0 3500 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 52 2104 SH SOLE NONE 0 0 2104 SM ENERGY COMPANY COM 78454L100 0 2 SH SOLE NONE 0 0 2 SPDR S&P 500 ETF TR UNIT 78462F103 37012 126324 SH SOLE NONE 0 0 126324 SPDR GOLD SHARES GOLD SHS 78463V107 5706 42838 SH SOLE NONE 0 0 42838 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 7 236 SH SOLE NONE 0 0 236 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3717 97050 SH SOLE NONE 0 0 97050 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 27 290 SH SOLE NONE 0 0 290 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 7 211 SH SOLE NONE 0 0 211 SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 63 1954 SH SOLE NONE 0 0 1954 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 225 4920 SH SOLE NONE 0 0 4920 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 658 13187 SH SOLE NONE 0 0 13187 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 68 1747 SH SOLE NONE 0 0 1747 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 11 312 SH SOLE NONE 0 0 312 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 91 2350 SH SOLE NONE 0 0 2350 SPDR S&P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871 3 127 SH SOLE NONE 0 0 127 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 213 7222 SH SOLE NONE 0 0 7222 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 3373 46430 SH SOLE NONE 0 0 46430 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 10 180 SH SOLE NONE 0 0 180 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF NUV HGHYLD MUN 78464A284 75 1288 SH SOLE NONE 0 0 1288 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 32 528 SH SOLE NONE 0 0 528 SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF BLOMBERG BRC INT 78464A334 1 49 SH SOLE NONE 0 0 49 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 3316 62730 SH SOLE NONE 0 0 62730 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 679 19461 SH SOLE NONE 0 0 19461 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF BLOMBRG BRC EMRG 78464A391 0 5 SH SOLE NONE 0 0 5 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 2686 69361 SH SOLE NONE 0 0 69361 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 63 2054 SH SOLE NONE 0 0 2054 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2819 90132 SH SOLE NONE 0 0 90132 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 703 24342 SH SOLE NONE 0 0 24342 SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 113 1850 SH SOLE NONE 0 0 1850 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 5 64 SH SOLE NONE 0 0 64 SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 292 3038 SH SOLE NONE 0 0 3038 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 17 178 SH SOLE NONE 0 0 178 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 47 453 SH SOLE NONE 0 0 453 SPDR BLOOMBERG BARCLAYS TIPS ETF BLOMBRG BRC TIPS 78464A656 5 100 SH SOLE NONE 0 0 100 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 779 14594 SH SOLE NONE 0 0 14594 SPDR GLOBAL DOW ETF GLB DOW ETF 78464A706 12 146 SH SOLE NONE 0 0 146 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 12 293 SH SOLE NONE 0 0 293 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 398 14626 SH SOLE NONE 0 0 14626 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78464A748 10 1078 SH SOLE NONE 0 0 1078 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 1 50 SH SOLE NONE 0 0 50 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 18123 179652 SH SOLE NONE 0 0 179652 SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 721 13010 SH SOLE NONE 0 0 13010 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 77 2269 SH SOLE NONE 0 0 2269 SPDR S&P BANK ETF S&P BK ETF 78464A797 701 16182 SH SOLE NONE 0 0 16182 SPDR PORTFOLIO TOTAL STOCK MARKET ETF PORTFOLIO TL STK 78464A805 39 1080 SH SOLE NONE 0 0 1080 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 105 1560 SH SOLE NONE 0 0 1560 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 94 1743 SH SOLE NONE 0 0 1743 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 9 180 SH SOLE NONE 0 0 180 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 85 2505 SH SOLE NONE 0 0 2505 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 109 3156 SH SOLE NONE 0 0 3156 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 3297 37598 SH SOLE NONE 0 0 37598 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 6 150 SH SOLE NONE 0 0 150 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 115 2000 SH SOLE NONE 0 0 2000 SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 10 400 SH SOLE NONE 0 0 400 SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH SOLE NONE 0 0 10 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 21 573 SH SOLE NONE 0 0 573 SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2261 48939 SH SOLE NONE 0 0 48939 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 124 2545 SH SOLE NONE 0 0 2545 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 10846 40798 SH SOLE NONE 0 0 40798 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 5514 15552 SH SOLE NONE 0 0 15552 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 8637 281068 SH SOLE NONE 0 0 281068 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 5207 191224 SH SOLE NONE 0 0 191224 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 1380 12672 SH SOLE NONE 0 0 12672 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 265 2900 SH SOLE NONE 0 0 2900 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 719 14698 SH SOLE NONE 0 0 14698 SPDR SSGA GENDER DIVERSITY INDEX ETF SSGA GNDER ETF 78468R747 250 3402 SH SOLE NONE 0 0 3402 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 9 250 SH SOLE NONE 0 0 250 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 2466 22901 SH SOLE NONE 0 0 22901 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 1 50 SH SOLE NONE 0 0 50 SPX FLOW INCORPORATED COM 78469X107 1 45 SH SOLE NONE 0 0 45 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309 35 695 SH SOLE NONE 0 0 695 SRC ENERGY INCORPORATED COM 78470V108 15 3211 SH SOLE NONE 0 0 3211 SVB FINL GROUP COM 78486Q101 286 1274 SH SOLE NONE 0 0 1274 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 1 71 SH SOLE NONE 0 0 71 SABRE CORPORATION COM 78573M104 1 88 SH SOLE NONE 0 0 88 SAFETY INS GROUP INCORPORATED COM 78648T100 38 400 SH SOLE NONE 0 0 400 SAGE THERAPEUTICS INCORPORATED COM 78667J108 17 95 SH SOLE NONE 0 0 95 SAIA INCORPORATED COM 78709Y105 3 57 SH SOLE NONE 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 12064 79510 SH SOLE NONE 0 0 79510 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 870 20106 SH SOLE NONE 0 0 20106 SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 203 SH SOLE NONE 0 0 203 SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102 6 348 SH SOLE NONE 0 0 348 SEALED AIR CORPORATION NEW COM 81211K100 152 3572 SH SOLE NONE 0 0 3572 SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 539 9229 SH SOLE NONE 0 0 9229 SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 5932 64037 SH SOLE NONE 0 0 64037 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 1879 32374 SH SOLE NONE 0 0 32374 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 9888 82957 SH SOLE NONE 0 0 82957 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 2488 39064 SH SOLE NONE 0 0 39064 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 3745 135718 SH SOLE NONE 0 0 135718 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 3350 43275 SH SOLE NONE 0 0 43275 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 9867 126439 SH SOLE NONE 0 0 126439 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 1357 27580 SH SOLE NONE 0 0 27580 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 4304 117066 SH SOLE NONE 0 0 117066 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 1633 27390 SH SOLE NONE 0 0 27390 SENIOR HSG PPTYS TR SH BEN INT REIT SH BEN INT 81721M109 8 994 SH SOLE NONE 0 0 994 SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 5 72 SH SOLE NONE 0 0 72 SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 0 17 SH SOLE NONE 0 0 17 SERVICENOW INCORPORATED COM 81762P102 3318 12085 SH SOLE NONE 0 0 12085 SERVISFIRST BANCSHARES INCORPORATED COM 81768T108 1 38 SH SOLE NONE 0 0 38 SHOPIFY INCORPORATED CLASS A CL A 82509L107 143 478 SH SOLE NONE 0 0 478 SIGNATURE BK NEW YORK N Y COM 82669G104 126 1044 SH SOLE NONE 0 0 1044 SILK ROAD MEDICAL INCORPORATED COM 82710M100 84 1740 SH SOLE NONE 0 0 1740 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 1 47 SH SOLE NONE 0 0 47 SIRIUS XM HLDGS INCORPORATED COM 82968B103 129 23265 SH SOLE NONE 0 0 23265 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 6 131 SH SOLE NONE 0 0 131 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 111 1446 SH SOLE NONE 0 0 1446 SLACK TECHNOLOGIES INCORPORATED COM CLASS A COM CL A 83088V102 225 6000 SH SOLE NONE 0 0 6000 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 126 2910 SH SOLE NONE 0 0 2910 SMARTFINANCIAL INCORPORATED COM NEW COM NEW 83190L208 26 1200 SH SOLE NONE 0 0 1200 SNAP INCORPORATED CLASS A CL A 83304A106 159 11165 SH SOLE NONE 0 0 11165 SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 6 100 SH SOLE NONE 0 0 100 SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A COM CL A 83418M103 74 5000 SH SOLE NONE 0 0 5000 SONOS INCORPORATED COM 83570H108 12 1090 SH SOLE NONE 0 0 1090 SOUTHERN COPPER CORPORATION COM 84265V105 31 806 SH SOLE NONE 0 0 806 SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 7 137 SH SOLE NONE 0 0 137 SPIRE INCORPORATED COM 84857L101 170 2026 SH SOLE NONE 0 0 2026 SPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT COM NEW 84860W300 34 800 SH SOLE NONE 0 0 800 SPIRIT MTA REIT COM SHS BEN IN COM SHS BEN IN 84861U105 3 400 SH SOLE NONE 0 0 400 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 333 29475 SH SOLE NONE 0 0 29475 SPRINT CORPORATION COM 85207U105 18 2750 SH SOLE NONE 0 0 2750 SPROUTS FMRS MKT INCORPORATED COM 85208M102 13 701 SH SOLE NONE 0 0 701 SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 467 35311 SH SOLE NONE 0 0 35311 STAG INDL INCORPORATED REIT COM 85254J102 153 5064 SH SOLE NONE 0 0 5064 STARS GROUP INCORPORATED COM 85570W100 1 95 SH SOLE NONE 0 0 95 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 215 9471 SH SOLE NONE 0 0 9471 STEMLINE THERAPEUTICS INCORPORATED COM 85858C107 67 4400 SH SOLE NONE 0 0 4400 STERLING BANCORP DEL COM 85917A100 1 76 SH SOLE NONE 0 0 76 STONERIDGE INCORPORATED COM 86183P102 8 275 SH SOLE NONE 0 0 275 STONEMOR PARTNERS L P COM UNITS INT COM UNITS INT 86183Q100 0 121 SH SOLE NONE 0 0 121 STRATEGIC ED INCORPORATED COM 86272C103 31 175 SH SOLE NONE 0 0 175 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 36 5223 SH SOLE NONE 0 0 5223 SUMMIT MATLS INCORPORATED CLASS A CL A 86614U100 0 19 SH SOLE NONE 0 0 19 SUNCOKE ENERGY INCORPORATED COM 86722A103 2 288 SH SOLE NONE 0 0 288 SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 41 1325 SH SOLE NONE 0 0 1325 SUNRUN INCORPORATED COM 86771W105 268 14300 SH SOLE NONE 0 0 14300 SWITCH INCORPORATED CLASS A CL A 87105L104 1 100 SH SOLE NONE 0 0 100 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 30 881 SH SOLE NONE 0 0 881 SYNNEX CORPORATION COM 87162W100 244 2487 SH SOLE NONE 0 0 2487 SYNTHETIC BIOLOGICS INCORPORATED COM NEW COM NEW 87164U201 0 143 SH SOLE NONE 0 0 143 SYNCHRONY FINL COM 87165B103 2416 69694 SH SOLE NONE 0 0 69694 SYNEOS HEALTH INCORPORATED CLASS A CL A 87166B102 2 50 SH SOLE NONE 0 0 50 TD AMERITRADE HLDG CORPORATION COM 87236Y108 35 704 SH SOLE NONE 0 0 704 TPG SPECIALTY LENDING INCORPORATED COM 87265K102 117 5997 SH SOLE NONE 0 0 5997 TPI COMPOSITES INCORPORATED COM 87266J104 2 102 SH SOLE NONE 0 0 102 TABLEAU SOFTWARE INCORPORATED CLASS A CL A 87336U105 74 450 SH SOLE NONE 0 0 450 TARGA RES CORPORATION COM 87612G101 262 6681 SH SOLE NONE 0 0 6681 TC ENERGY CORPORATION COM 87807B107 48 984 SH SOLE NONE 0 0 984 TEGNA INCORPORATED COM 87901J105 3 200 SH SOLE NONE 0 0 200 TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 394 19656 SH SOLE NONE 0 0 19656 TEKLA LIFE SCIENCES INVESTORS SH 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