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
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06-30-2019
06-30-2019
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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
CCO
978-809-3722
Corinne Moccia-Cunha
Andover
MA
07-24-2019
0
2765
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INFORMATION TABLE
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SOLE
NONE
0
0
237
CABOT OIL & GAS CORPORATION
COM
127097103
57
2500
SH
SOLE
NONE
0
0
2500
CACI INTERNATIONAL INCORPORATED CLASS A
CL A
127190304
206
1007
SH
SOLE
NONE
0
0
1007
CADENCE DESIGN SYSTEM INCORPORATED
COM
127387108
294
4159
SH
SOLE
NONE
0
0
4159
CAESARS ENTERTAINMENT CORPORATION
COM
127686103
26
2275
SH
SOLE
NONE
0
0
2275
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
SH BEN INT
128117108
42
4036
SH
SOLE
NONE
0
0
4036
CALAMOS GLOBAL TOTAL RETURN FUND
COM SH BEN INT
128118106
9
771
SH
SOLE
NONE
0
0
771
CALAMOS STRATEGIC TOTAL RETURN FUND
COM SH BEN INT
128125101
520
40778
SH
SOLE
NONE
0
0
40778
CALIFORNIA WTR SVC GROUP
COM
130788102
202
4000
SH
SOLE
NONE
0
0
4000
CAMBRIA GLOBAL MOMENTUM ETF
GLB MOMENT ETF
132061508
2
87
SH
SOLE
NONE
0
0
87
CAMDEN PROPERTY TR SH BEN INT REIT
SH BEN INT
133131102
26
256
SH
SOLE
NONE
0
0
256
CAMPBELL SOUP COMPANY
COM
134429109
143
3590
SH
SOLE
NONE
0
0
3590
CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG
SHS SUB VTG
135086106
52
1352
SH
SOLE
NONE
0
0
1352
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
2
37
SH
SOLE
NONE
0
0
37
CANADIAN NATL RY COMPANY
COM
136375102
261
2834
SH
SOLE
NONE
0
0
2834
CANADIAN NAT RES LIMITED
COM
136385101
3
125
SH
SOLE
NONE
0
0
125
CANON INCORPORATED SPONSORED ADR
SPONSORED ADR
138006309
6
223
SH
SOLE
NONE
0
0
223
CANOPY GROWTH CORPORATION
COM
138035100
66
1648
SH
SOLE
NONE
0
0
1648
CANTEL MEDICAL CORPORATION
COM
138098108
13
171
SH
SOLE
NONE
0
0
171
CARBONITE INCORPORATED
COM
141337105
0
1
SH
SOLE
NONE
0
0
1
CARDIOVASCULAR SYSTEMS INCORPORATED DEL
COM
141619106
12
300
SH
SOLE
NONE
0
0
300
CARE COM INCORPORATED
COM
141633107
0
1
SH
SOLE
NONE
0
0
1
CARLISLE COMPANIES INCORPORATED
COM
142339100
6
48
SH
SOLE
NONE
0
0
48
CARMAX INCORPORATED
COM
143130102
16
193
SH
SOLE
NONE
0
0
193
CARNIVAL CORPORATION PAIRED CTF
UNIT 99/99/9999
143658300
3222
69220
SH
SOLE
NONE
0
0
69220
CARRIZO OIL & GAS INCORPORATED
COM
144577103
6
650
SH
SOLE
NONE
0
0
650
CARTERS INCORPORATED
COM
146229109
18
189
SH
SOLE
NONE
0
0
189
CARVANA COMPANY CLASS A
CL A
146869102
3
58
SH
SOLE
NONE
0
0
58
CASELLA WASTE SYSTEMS INCORPORATED CLASS A
CL A
147448104
222
5602
SH
SOLE
NONE
0
0
5602
CASEYS GENERAL STORES INCORPORATED
COM
147528103
72
465
SH
SOLE
NONE
0
0
465
CATALENT INCORPORATED
COM
148806102
9
167
SH
SOLE
NONE
0
0
167
CATERPILLAR INCORPORATED DEL
COM
149123101
5965
43767
SH
SOLE
NONE
0
0
43767
CEDAR FAIR L P DEPOSITRY UNIT
DEPOSITRY UNIT
150185106
102
2145
SH
SOLE
NONE
0
0
2145
CEL SCI CORPORATION COM PAR NEW
COM PAR NEW
150837607
25
3009
SH
SOLE
NONE
0
0
3009
CELANESE CORPORATION DEL
COM
150870103
86
804
SH
SOLE
NONE
0
0
804
CELGENE CORPORATION
COM
151020104
2000
21642
SH
SOLE
NONE
0
0
21642
CEMEX SAB DE CV SPON ADR NEW
SPON ADR NEW
151290889
2
480
SH
SOLE
NONE
0
0
480
CENTRAL GARDEN & PET COMPANY
COM
153527106
1
63
SH
SOLE
NONE
0
0
63
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
42
2000
SH
SOLE
NONE
0
0
2000
CENTURYLINK INCORPORATED
COM
156700106
976
83004
SH
SOLE
NONE
0
0
83004
CERNER CORPORATION
COM
156782104
1128
15396
SH
SOLE
NONE
0
0
15396
CERUS CORPORATION
COM
157085101
3
600
SH
SOLE
NONE
0
0
600
CHARLES RIV LABS INTERNATIONAL INCORPORATED
COM
159864107
69
491
SH
SOLE
NONE
0
0
491
CHEESECAKE FACTORY INCORPORATED
COM
163072101
1
29
SH
SOLE
NONE
0
0
29
CHEMICAL FINL CORPORATION
COM
163731102
25
622
SH
SOLE
NONE
0
0
622
CHEMOURS COMPANY
COM
163851108
20
846
SH
SOLE
NONE
0
0
846
CHESAPEAKE ENERGY CORPORATION
COM
165167107
14
7478
SH
SOLE
NONE
0
0
7478
CHEVRON CORPORATION NEW
COM
166764100
15774
126761
SH
SOLE
NONE
0
0
126761
CHILDRENS PL INCORPORATED
COM
168905107
9
100
SH
SOLE
NONE
0
0
100
CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS
SPON ADR H SHS
169426103
3
70
SH
SOLE
NONE
0
0
70
CHIPOTLE MEXICAN GRILL INCORPORATED
COM
169656105
82
112
SH
SOLE
NONE
0
0
112
CHURCH & DWIGHT INCORPORATED
COM
171340102
345
4731
SH
SOLE
NONE
0
0
4731
CHURCHILL DOWNS INCORPORATED
COM
171484108
14
123
SH
SOLE
NONE
0
0
123
CIDARA THERAPEUTICS INCORPORATED
COM
171757107
0
400
SH
SOLE
NONE
0
0
400
CIENA CORPORATION COM NEW
COM NEW
171779309
8
210
SH
SOLE
NONE
0
0
210
CIMAREX ENERGY COMPANY
COM
171798101
78
1318
SH
SOLE
NONE
0
0
1318
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20
PFD CV DEP1/20
171871403
19
515
SH
SOLE
NONE
0
0
515
CINCINNATI FINL CORPORATION
COM
172062101
106
1028
SH
SOLE
NONE
0
0
1028
CIRRUS LOGIC INCORPORATED
COM
172755100
33
769
SH
SOLE
NONE
0
0
769
CINTAS CORPORATION
COM
172908105
672
2833
SH
SOLE
NONE
0
0
2833
CITIGROUP INCORPORATED COM NEW
COM NEW
172967424
3379
48262
SH
SOLE
NONE
0
0
48262
CITIZENS FINL GROUP INCORPORATED
COM
174610105
100
2849
SH
SOLE
NONE
0
0
2849
CITRIX SYSTEMS INCORPORATED
COM
177376100
71
726
SH
SOLE
NONE
0
0
726
CLEAN ENERGY FUELS CORPORATION
COM
184499101
0
200
SH
SOLE
NONE
0
0
200
CLEARBRIDGE MLP AND MIDSTREAM FUND
COM
184692101
248
20790
SH
SOLE
NONE
0
0
20790
CLEVELAND CLIFFS INCORPORATED
COM
185899101
110
10342
SH
SOLE
NONE
0
0
10342
CLOROX COMPANY DEL
COM
189054109
1396
9119
SH
SOLE
NONE
0
0
9119
COCA COLA COMPANY
COM
191216100
8896
174713
SH
SOLE
NONE
0
0
174713
COGNEX CORPORATION
COM
192422103
89
1858
SH
SOLE
NONE
0
0
1858
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A
CL A
192446102
1706
26920
SH
SOLE
NONE
0
0
26920
COHERENT INCORPORATED
COM
192479103
28
212
SH
SOLE
NONE
0
0
212
COHU INCORPORATED
COM
192576106
1
125
SH
SOLE
NONE
0
0
125
COLFAX CORPORATION
COM
194014106
1
70
SH
SOLE
NONE
0
0
70
COLGATE PALMOLIVE COMPANY
COM
194162103
3756
52414
SH
SOLE
NONE
0
0
52414
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS
SUB VTG SHS
194693107
669
9386
SH
SOLE
NONE
0
0
9386
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT
COM NEW
198287203
22
1081
SH
SOLE
NONE
0
0
1081
COMFORT SYSTEMS USA INCORPORATED
COM
199908104
10
200
SH
SOLE
NONE
0
0
200
COMERICA INCORPORATED
COM
200340107
507
6992
SH
SOLE
NONE
0
0
6992
COMMERCE BANCSHARES INCORPORATED
COM
200525103
673
11283
SH
SOLE
NONE
0
0
11283
COMMERCIAL METALS COMPANY
COM
201723103
3
206
SH
SOLE
NONE
0
0
206
COMMUNITY BK SYSTEMS INCORPORATED
COM
203607106
7
113
SH
SOLE
NONE
0
0
113
CONAGRA BRANDS INCORPORATED
COM
205887102
723
27279
SH
SOLE
NONE
0
0
27279
CONCERT PHARMACEUTICALS INCORPORATED
COM
206022105
793
66142
SH
SOLE
NONE
0
0
66142
CONDUENT INCORPORATED
COM
206787103
10
1067
SH
SOLE
NONE
0
0
1067
CONNECTICUT WTR SVC INCORPORATED
COM
207797101
23
330
SH
SOLE
NONE
0
0
330
CONNS INCORPORATED
COM
208242107
1
100
SH
SOLE
NONE
0
0
100
CONSOLIDATED COMM HLDGS INCORPORATED
COM
209034107
1
307
SH
SOLE
NONE
0
0
307
CONSOLIDATED EDISON INCORPORATED
COM
209115104
933
10647
SH
SOLE
NONE
0
0
10647
CONTINENTAL RESOURCES INCORPORATED
COM
212015101
68
1637
SH
SOLE
NONE
0
0
1637
CONTRAFECT CORPORATION
COM
212326102
0
1000
SH
SOLE
NONE
0
0
1000
COOPER COMPANIES INCORPORATED COM NEW
COM NEW
216648402
96
286
SH
SOLE
NONE
0
0
286
COPART INCORPORATED
COM
217204106
101
1357
SH
SOLE
NONE
0
0
1357
CORCEPT THERAPEUTICS INCORPORATED
COM
218352102
0
3
SH
SOLE
NONE
0
0
3
CORINDUS VASCULAR ROBOTICS INCORPORATED
COM
218730109
44
15000
SH
SOLE
NONE
0
0
15000
CORNING INCORPORATED
COM
219350105
1361
40975
SH
SOLE
NONE
0
0
40975
COTY INCORPORATED COM CLASS A
COM CL A
222070203
14
1109
SH
SOLE
NONE
0
0
1109
CRANE COMPANY
COM
224399105
25
301
SH
SOLE
NONE
0
0
301
CRAY INCORPORATED COM NEW
COM NEW
225223304
10
294
SH
SOLE
NONE
0
0
294
CREDIT SUISSE GROUP SPONSORED ADR
SPONSORED ADR
225401108
0
5
SH
SOLE
NONE
0
0
5
CREE INCORPORATED
COM
225447101
7
126
SH
SOLE
NONE
0
0
126
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
UNIT LTD PARTNER
226344208
13
365
SH
SOLE
NONE
0
0
365
CROWN HOLDINGS INCORPORATED
COM
228368106
18
308
SH
SOLE
NONE
0
0
308
CRYOPORT INCORPORATED COM PAR $0.001
COM PAR $0.001
229050307
0
3
SH
SOLE
NONE
0
0
3
CUBESMART REIT
COM
229663109
1
55
SH
SOLE
NONE
0
0
55
CULLEN FROST BANKERS INCORPORATED
COM
229899109
13
139
SH
SOLE
NONE
0
0
139
CUMMINS INCORPORATED
COM
231021106
35
208
SH
SOLE
NONE
0
0
208
CURTISS WRIGHT CORPORATION
COM
231561101
60
472
SH
SOLE
NONE
0
0
472
CYBEROPTICS CORPORATION
COM
232517102
0
1
SH
SOLE
NONE
0
0
1
CYPRESS SEMICONDUCTOR CORPORATION
COM
232806109
181
8152
SH
SOLE
NONE
0
0
8152
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
XTRACK MSCI EMRG
233051101
11
531
SH
SOLE
NONE
0
0
531
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
XTRCKR MSCI US
233051150
324
12250
SH
SOLE
NONE
0
0
12250
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
XTRACK MSCI EAFE
233051200
7
229
SH
SOLE
NONE
0
0
229
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
XTRACK USD HIGH
233051432
14
288
SH
SOLE
NONE
0
0
288
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF
XTRACK MSCI JAPN
233051507
11
302
SH
SOLE
NONE
0
0
302
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
XTRACK HRVST CSI
233051879
24
863
SH
SOLE
NONE
0
0
863
DTE ENERGY COMPANY
COM
233331107
16
131
SH
SOLE
NONE
0
0
131
DANA INCORPORATED
COM
235825205
5
256
SH
SOLE
NONE
0
0
256
DANAHER CORPORATION
COM
235851102
1455
10185
SH
SOLE
NONE
0
0
10185
DARDEN RESTAURANTS INCORPORATED
COM
237194105
22303
183223
SH
SOLE
NONE
0
0
183223
DEERE & COMPANY
COM
244199105
1182
7134
SH
SOLE
NONE
0
0
7134
DELTA AIR LINES INCORPORATED DEL COM NEW
COM NEW
247361702
1362
24017
SH
SOLE
NONE
0
0
24017
DELTA APPAREL INCORPORATED
COM
247368103
1
53
SH
SOLE
NONE
0
0
53
DENBURY RES INCORPORATED COM NEW
COM NEW
247916208
10
8700
SH
SOLE
NONE
0
0
8700
DELUXE CORPORATION
COM
248019101
11
281
SH
SOLE
NONE
0
0
281
DEXCOM INCORPORATED
COM
252131107
31
210
SH
SOLE
NONE
0
0
210
DIAMONDROCK HOSPITALITY COMPANY REIT
COM
252784301
11
1146
SH
SOLE
NONE
0
0
1146
DICKS SPORTING GOODS INCORPORATED
COM
253393102
13
378
SH
SOLE
NONE
0
0
378
DIGITAL RLTY TR INCORPORATED REIT
COM
253868103
1009
8571
SH
SOLE
NONE
0
0
8571
DINE BRANDS GLOBAL INCORPORATED
COM
254423106
185
1940
SH
SOLE
NONE
0
0
1940
DISNEY WALT COMPANY COM DISNEY
COM DISNEY
254687106
10658
76326
SH
SOLE
NONE
0
0
76326
DISCOVER FINL SVCS
COM
254709108
945
12191
SH
SOLE
NONE
0
0
12191
DOCUSIGN INCORPORATED
COM
256163106
211
4258
SH
SOLE
NONE
0
0
4258
DOLLAR GENERAL CORPORATION NEW
COM
256677105
891
6593
SH
SOLE
NONE
0
0
6593
DOLLAR TREE INCORPORATED
COM
256746108
80
752
SH
SOLE
NONE
0
0
752
DOMO INCORPORATED COM CLASS B
COM CL B
257554105
6
250
SH
SOLE
NONE
0
0
250
DOMTAR CORPORATION COM NEW
COM NEW
257559203
2
50
SH
SOLE
NONE
0
0
50
DONALDSON INCORPORATED
COM
257651109
6
131
SH
SOLE
NONE
0
0
131
DONNELLEY R R & SONS COMPANY
COM
257867200
0
366
SH
SOLE
NONE
0
0
366
DORMAN PRODUCTS INCORPORATED
COM
258278100
28
332
SH
SOLE
NONE
0
0
332
DOUBLELINE INCOME SOLUTIONS FUND
COM
258622109
137
6892
SH
SOLE
NONE
0
0
6892
DOVER CORPORATION
COM
260003108
251
2511
SH
SOLE
NONE
0
0
2511
DOW INCORPORATED
COM
260557103
1045
21202
SH
SOLE
NONE
0
0
21202
DRIL QUIP INCORPORATED
COM
262037104
5
112
SH
SOLE
NONE
0
0
112
DRIVE SHACK INCORPORATED
COM
262077100
8
1900
SH
SOLE
NONE
0
0
1900
DUKE REALTY CORPORATION COM NEW REIT
COM NEW
264411505
38
1231
SH
SOLE
NONE
0
0
1231
DUNKIN BRANDS GROUP INCORPORATED
COM
265504100
119
1494
SH
SOLE
NONE
0
0
1494
DYCOM INDUSTRIES INCORPORATED
COM
267475101
58
1000
SH
SOLE
NONE
0
0
1000
EAGLE BANCORP INCORPORATED MD
COM
268948106
21
400
SH
SOLE
NONE
0
0
400
E TRADE FINANCIAL CORPORATION COM NEW
COM NEW
269246401
148
3320
SH
SOLE
NONE
0
0
3320
EASTGROUP PROPERTY INCORPORATED REIT
COM
277276101
81
700
SH
SOLE
NONE
0
0
700
EASTMAN CHEMICAL COMPANY
COM
277432100
189
2436
SH
SOLE
NONE
0
0
2436
EASTMAN KODAK COMPANY COM NEW
COM NEW
277461406
0
1
SH
SOLE
NONE
0
0
1
EATON VANCE CORPORATION COM NON VTG
COM NON VTG
278265103
870
20194
SH
SOLE
NONE
0
0
20194
EATON VANCE ENHANCED EQUITY INCOME FUND
COM
278274105
53
3589
SH
SOLE
NONE
0
0
3589
EATON VANCE ENHANCED EQUITY INCOME FUND II
COM
278277108
71
4190
SH
SOLE
NONE
0
0
4190
EATON VANCE FLOATING-RATE INCOME TRUST
COM
278279104
13
1000
SH
SOLE
NONE
0
0
1000
EBAY INCORPORATED
COM
278642103
281
7126
SH
SOLE
NONE
0
0
7126
ECHOSTAR CORPORATION CLASS A
CL A
278768106
315
7120
SH
SOLE
NONE
0
0
7120
ECOLAB INCORPORATED
COM
278865100
1067
5408
SH
SOLE
NONE
0
0
5408
ECOPETROL S A SPONSORED ADS
SPONSORED ADS
279158109
0
35
SH
SOLE
NONE
0
0
35
EDISON INTERNATIONAL
COM
281020107
301
4477
SH
SOLE
NONE
0
0
4477
8X8 INCORPORATED NEW
COM
282914100
72
3000
SH
SOLE
NONE
0
0
3000
ELECTRONIC ARTS INCORPORATED
COM
285512109
209
2064
SH
SOLE
NONE
0
0
2064
EMERSON ELEC COMPANY
COM
291011104
3515
52694
SH
SOLE
NONE
0
0
52694
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT
CL A
292104106
0
56
SH
SOLE
NONE
0
0
56
ENCANA CORPORATION
COM
292505104
14
2854
SH
SOLE
NONE
0
0
2854
ENCORE WIRE CORPORATION
COM
292562105
29
504
SH
SOLE
NONE
0
0
504
ENERPLUS CORPORATION
COM
292766102
1
158
SH
SOLE
NONE
0
0
158
ENNIS INCORPORATED
COM
293389102
0
1
SH
SOLE
NONE
0
0
1
ENTERPRISE PRODUCTS PARTNERS L P
COM
293792107
4065
140818
SH
SOLE
NONE
0
0
140818
EPLUS INCORPORATED
COM
294268107
11
170
SH
SOLE
NONE
0
0
170
EQUIFAX INCORPORATED
COM
294429105
113
836
SH
SOLE
NONE
0
0
836
EQUITRANS MIDSTREAM CORPORATIO
COM
294600101
25
1306
SH
SOLE
NONE
0
0
1306
EQUITY COMWLTH COM SH BEN INT
COM SH BEN INT
294628102
2
88
SH
SOLE
NONE
0
0
88
ERICSSON ADR B SEK 10
ADR B SEK 10
294821608
23
2525
SH
SOLE
NONE
0
0
2525
ESSEX PROPERTY TR INCORPORATED REIT
COM
297178105
8
29
SH
SOLE
NONE
0
0
29
WEATHERSTORM FORENSIC ACCOUNTING LONG-SHORT ETF
FLAG FRNSIC ACC
301505400
7
200
SH
SOLE
NONE
0
0
200
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ROBO GLB ETF
301505707
79
2000
SH
SOLE
NONE
0
0
2000
EMERGING MARKETS INTERNET AND ECOMMERCE ETF
EMQQ EM INTERN
301505889
14
452
SH
SOLE
NONE
0
0
452
EXPEDITORS INTERNATIONAL WASH INCORPORATED
COM
302130109
33
448
SH
SOLE
NONE
0
0
448
FLIR SYSTEMS INCORPORATED
COM
302445101
139
2573
SH
SOLE
NONE
0
0
2573
F M C CORPORATION COM NEW
COM NEW
302491303
2
26
SH
SOLE
NONE
0
0
26
FNB CORPORATION PA
COM
302520101
60
5112
SH
SOLE
NONE
0
0
5112
FS KKR CAPITAL CORPORATION
COM
302635107
11
2000
SH
SOLE
NONE
0
0
2000
FACTSET RESH SYSTEMS INCORPORATED
COM
303075105
1162
4058
SH
SOLE
NONE
0
0
4058
FASTENAL COMPANY
COM
311900104
651
19976
SH
SOLE
NONE
0
0
19976
FEDERAL REALTY INVT TR SH BEN INT NEW REIT
SH BEN INT NEW
313747206
561
4359
SH
SOLE
NONE
0
0
4359
FEDERATED INVS INCORPORATED PA CLASS B
CL B
314211103
3
100
SH
SOLE
NONE
0
0
100
FERRELLGAS PARTNERS L.P. 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
COM
445658107
47
521
SH
SOLE
NONE
0
0
521
HUNTINGTON BANCSHARES INCORPORATED
COM
446150104
412
29854
SH
SOLE
NONE
0
0
29854
HUNTINGTON INGALLS INDUSTRIES INCORPORATED
COM
446413106
1123
5001
SH
SOLE
NONE
0
0
5001
HUNTSMAN CORPORATION
COM
447011107
16
818
SH
SOLE
NONE
0
0
818
HYATT HOTELS CORPORATION COM CLASS A
COM CL A
448579102
0
5
SH
SOLE
NONE
0
0
5
IDT CORPORATION CLASS B NEW
CL B NEW
448947507
1
130
SH
SOLE
NONE
0
0
130
IAA INCORPORATED
COM
449253103
1
45
SH
SOLE
NONE
0
0
45
IBERIABANK CORPORATION
COM
450828108
64
850
SH
SOLE
NONE
0
0
850
ICONIX BRAND GROUP INCORPORATED COM NEW
COM NEW
451055305
3
4000
SH
SOLE
NONE
0
0
4000
ICAHN ENTERPRISES LP DEPOSITARY UNIT
DEPOSITARY UNIT
451100101
298
4118
SH
SOLE
NONE
0
0
4118
ILLINOIS TOOL WKS INCORPORATED
COM
452308109
2771
18374
SH
SOLE
NONE
0
0
18374
ILLUMINA INCORPORATED
COM
452327109
309
842
SH
SOLE
NONE
0
0
842
IMMUNOMEDICS INCORPORATED
COM
452907108
49
3600
SH
SOLE
NONE
0
0
3600
INDEPENDENT BANK CORPORATION MASS
COM
453836108
80
1055
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
655664100
47
1504
SH
SOLE
NONE
0
0
1504
NORFOLK SOUTHERN CORPORATION
COM
655844108
2697
13535
SH
SOLE
NONE
0
0
13535
NORTH EUROPEAN OIL RTY TR SH BEN INT
SH BEN INT
659310106
4
700
SH
SOLE
NONE
0
0
700
NORTHERN TR CORPORATION
COM
665859104
18
208
SH
SOLE
NONE
0
0
208
NORTHROP GRUMMAN CORPORATION
COM
666807102
1692
5239
SH
SOLE
NONE
0
0
5239
NORTHWEST BANCSHARES INCORPORATED MD
COM
667340103
4
230
SH
SOLE
NONE
0
0
230
NORTHWESTERN CORPORATION COM NEW
COM NEW
668074305
165
2300
SH
SOLE
NONE
0
0
2300
NOVAVAX INCORPORATED COM NEW
COM NEW
670002401
2
395
SH
SOLE
NONE
0
0
395
NOVO-NORDISK A S ADR
ADR
670100205
853
16724
SH
SOLE
NONE
0
0
16724
NUCOR CORPORATION
COM
670346105
1380
25047
SH
SOLE
NONE
0
0
25047
NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND
COM
670656107
450
34390
SH
SOLE
NONE
0
0
34390
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
COM
670657105
209
15166
SH
SOLE
NONE
0
0
15166
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
COM
670671106
846
63060
SH
SOLE
NONE
0
0
63060
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COM
670682103
120
8638
SH
SOLE
NONE
0
0
8638
NUVEEN AMT-FREE MUNICIPAL VALUE FUND
COM
670695105
90
5388
SH
SOLE
NONE
0
0
5388
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND
COM SHS
670699107
195
8741
SH
SOLE
NONE
0
0
8741
NUVEEN NJ MUNICIPAL VALUE FUND
SHS
670702109
6
490
SH
SOLE
NONE
0
0
490
NUVASIVE INCORPORATED
COM
670704105
5
100
SH
SOLE
NONE
0
0
100
OGE ENERGY CORPORATION
COM
670837103
63
1500
SH
SOLE
NONE
0
0
1500
OI S A SPONSORED ADR NE
SPONSORED ADR NE
670851500
0
2
SH
SOLE
NONE
0
0
2
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
268
26342
SH
SOLE
NONE
0
0
26342
NUVEEN OH QUALITY INCOME MUNICIPAL FUND
COM
670980101
4
300
SH
SOLE
NONE
0
0
300
OSI SYSTEMS INCORPORATED
COM
671044105
11
100
SH
SOLE
NONE
0
0
100
OAKTREE CAP GROUP LLC UNIT CLASS A
UNIT CL A
674001201
506
10218
SH
SOLE
NONE
0
0
10218
OASIS PETE INCORPORATED NEW
COM
674215108
1
275
SH
SOLE
NONE
0
0
275
OBSIDIAN ENERGY LIMITED
COM
674482203
0
156
SH
SOLE
NONE
0
0
156
OCCIDENTAL PETE CORPORATION
COM
674599105
8119
161482
SH
SOLE
NONE
0
0
161482
OCEANFIRST FINL CORPORATION
COM
675234108
14
600
SH
SOLE
NONE
0
0
600
OCONEE FED FINL CORPORATION
COM
675607105
0
42
SH
SOLE
NONE
0
0
42
ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW
COM NEW
676118201
5
1000
SH
SOLE
NONE
0
0
1000
OFFICE DEPOT INCORPORATED
COM
676220106
1
675
SH
SOLE
NONE
0
0
675
OIL DRI CORPORATION AMER
COM
677864100
27
800
SH
SOLE
NONE
0
0
800
OIL STS INTERNATIONAL INCORPORATED
COM
678026105
211
11582
SH
SOLE
NONE
0
0
11582
OKTA INCORPORATED CLASS A
CL A
679295105
103
842
SH
SOLE
NONE
0
0
842
OLD DOMINION FREIGHT LINE INCORPORATED
COM
679580100
21
143
SH
SOLE
NONE
0
0
143
OLD REP INTERNATIONAL CORPORATION
COM
680223104
110
4918
SH
SOLE
NONE
0
0
4918
OLIN CORPORATION COM PAR $1
COM PAR $1
680665205
35
1603
SH
SOLE
NONE
0
0
1603
OLLIES BARGAIN OUTLT HLDGS INCORPORATED
COM
681116109
58
669
SH
SOLE
NONE
0
0
669
OMNICOM GROUP INCORPORATED
COM
681919106
37
459
SH
SOLE
NONE
0
0
459
OMEGA HEALTHCARE INVS INCORPORATED REIT
COM
681936100
78
2123
SH
SOLE
NONE
0
0
2123
ON SEMICONDUCTOR CORPORATION
COM
682189105
21
1076
SH
SOLE
NONE
0
0
1076
ONEOK INCORPORATED NEW
COM
682680103
1127
16386
SH
SOLE
NONE
0
0
16386
ORANGE SPONSORED ADR
SPONSORED ADR
684060106
497
31661
SH
SOLE
NONE
0
0
31661
ORIX CORPORATION SPONSORED ADR
SPONSORED ADR
686330101
27
366
SH
SOLE
NONE
0
0
366
OSHKOSH CORPORATION
COM
688239201
16
203
SH
SOLE
NONE
0
0
203
OTTER TAIL CORPORATION
COM
689648103
288
5455
SH
SOLE
NONE
0
0
5455
OVERSTOCK COM INCORPORATED DEL
COM
690370101
323
23765
SH
SOLE
NONE
0
0
23765
OWENS & MINOR INCORPORATED NEW
COM
690732102
0
100
SH
SOLE
NONE
0
0
100
OWENS ILL INCORPORATED COM NEW
COM NEW
690768403
56
3254
SH
SOLE
NONE
0
0
3254
PNC FINL SVCS GROUP INCORPORATED
COM
693475105
835
6089
SH
SOLE
NONE
0
0
6089
POSCO SPONSORED ADR
SPONSORED ADR
693483109
3
65
SH
SOLE
NONE
0
0
65
PPG INDUSTRIES INCORPORATED
COM
693506107
877
7517
SH
SOLE
NONE
0
0
7517
PVH CORPORATION
COM
693656100
12
130
SH
SOLE
NONE
0
0
130
PACCAR INCORPORATED
COM
693718108
1327
18530
SH
SOLE
NONE
0
0
18530
PACIRA BIOSCIENCES
COM
695127100
71
1650
SH
SOLE
NONE
0
0
1650
PACKAGING CORPORATION AMER
COM
695156109
35
368
SH
SOLE
NONE
0
0
368
PACWEST BANCORP DEL
COM
695263103
31
804
SH
SOLE
NONE
0
0
804
PALO ALTO NETWORKS INCORPORATED
COM
697435105
5991
29406
SH
SOLE
NONE
0
0
29406
PAPA JOHNS INTERNATIONAL INCORPORATED
COM
698813102
5
125
SH
SOLE
NONE
0
0
125
PAR TECHNOLOGY CORPORATION
COM
698884103
47
1667
SH
SOLE
NONE
0
0
1667
PARATEK PHARMACEUTICALS INCORPORATED
COM
699374302
1
400
SH
SOLE
NONE
0
0
400
PARK HOTELS RESORTS INCORPORATED REIT
COM
700517105
1
55
SH
SOLE
NONE
0
0
55
PARKER HANNIFIN CORPORATION
COM
701094104
17
100
SH
SOLE
NONE
0
0
100
PARSLEY ENERGY INCORPORATED CLASS A
CL A
701877102
4
226
SH
SOLE
NONE
0
0
226
PATTERSON COMPANIES INCORPORATED
COM
703395103
23
1019
SH
SOLE
NONE
0
0
1019
PATTERSON UTI ENERGY INCORPORATED
COM
703481101
13
1190
SH
SOLE
NONE
0
0
1190
PAYCHEX INCORPORATED
COM
704326107
1710
20791
SH
SOLE
NONE
0
0
20791
PEABODY ENERGY CORPORATION NEW
COM
704551100
3
130
SH
SOLE
NONE
0
0
130
PEGASYSTEMS INCORPORATED
COM
705573103
53
750
SH
SOLE
NONE
0
0
750
PEMBINA PIPELINE CORPORATION
COM
706327103
10
277
SH
SOLE
NONE
0
0
277
PENN NATL GAMING INCORPORATED
COM
707569109
14
764
SH
SOLE
NONE
0
0
764
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT
SH BEN INT
709102107
0
28
SH
SOLE
NONE
0
0
28
PEOPLES FINL SVCS CORPORATION
COM
711040105
22
500
SH
SOLE
NONE
0
0
500
PEOPLES UTD FINL INCORPORATED
COM
712704105
605
36084
SH
SOLE
NONE
0
0
36084
PEPSICO INCORPORATED
COM
713448108
8800
67114
SH
SOLE
NONE
0
0
67114
PERKINELMER INCORPORATED
COM
714046109
78
816
SH
SOLE
NONE
0
0
816
PERMIAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
714236106
9
1580
SH
SOLE
NONE
0
0
1580
PERSPECTA INCORPORATED
COM
715347100
15
646
SH
SOLE
NONE
0
0
646
PFIZER INCORPORATED
COM
717081103
16649
384342
SH
SOLE
NONE
0
0
384342
PFSWEB INCORPORATED COM NEW
COM NEW
717098206
1
300
SH
SOLE
NONE
0
0
300
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
6106
77760
SH
SOLE
NONE
0
0
77760
PHILLIPS 66
COM
718546104
5589
59758
SH
SOLE
NONE
0
0
59758
PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT
COM CL A
720190206
0
8
SH
SOLE
NONE
0
0
8
PINDUODUO INCORPORATED SPONSORED ADS
SPONSORED ADS
722304102
107
5215
SH
SOLE
NONE
0
0
5215
PINNACLE WEST CAP CORPORATION
COM
723484101
13
145
SH
SOLE
NONE
0
0
145
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
COM
723762100
27
2591
SH
SOLE
NONE
0
0
2591
PIONEER NAT RES COMPANY
COM
723787107
2067
13437
SH
SOLE
NONE
0
0
13437
PITNEY BOWES INCORPORATED
COM
724479100
116
27290
SH
SOLE
NONE
0
0
27290
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
1023
42035
SH
SOLE
NONE
0
0
42035
PLANTRONICS INCORPORATED NEW
COM
727493108
4
110
SH
SOLE
NONE
0
0
110
POLARIS INDUSTRIES INCORPORATED
COM
731068102
3430
37606
SH
SOLE
NONE
0
0
37606
PORTLAND GENERAL ELEC COMPANY COM NEW
COM NEW
736508847
27
500
SH
SOLE
NONE
0
0
500
PORTOLA PHARMACEUTICALS INCORPORATED
COM
737010108
8
300
SH
SOLE
NONE
0
0
300
POST HLDGS INCORPORATED
COM
737446104
38
368
SH
SOLE
NONE
0
0
368
PRICESMART INCORPORATED
COM
741511109
4
82
SH
SOLE
NONE
0
0
82
PROCTER AND GAMBLE COMPANY
COM
742718109
25178
229629
SH
SOLE
NONE
0
0
229629
PROGENICS PHARMACEUTICALS INCORPORATED
COM
743187106
9
1500
SH
SOLE
NONE
0
0
1500
PROGRESS SOFTWARE CORPORATION
COM
743312100
1
30
SH
SOLE
NONE
0
0
30
PROGRESSIVE CORPORATION OHIO
COM
743315103
678
8482
SH
SOLE
NONE
0
0
8482
PROOFPOINT INCORPORATED
COM
743424103
6
56
SH
SOLE
NONE
0
0
56
PROSPERITY BANCSHARES INCORPORATED
COM
743606105
55
843
SH
SOLE
NONE
0
0
843
PROTO LABS INCORPORATED
COM
743713109
4
42
SH
SOLE
NONE
0
0
42
PRUDENTIAL FINL INCORPORATED
COM
744320102
1168
11570
SH
SOLE
NONE
0
0
11570
PUBLIC SVC ENTERPRISE GRP INCORPORATED
COM
744573106
1218
20713
SH
SOLE
NONE
0
0
20713
PULTE GROUP INCORPORATED
COM
745867101
387
12257
SH
SOLE
NONE
0
0
12257
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COM
746823103
58
7668
SH
SOLE
NONE
0
0
7668
PUTNAM PREMIER INCOME TRUST
SH BEN INT
746853100
35
7000
SH
SOLE
NONE
0
0
7000
PUTNAM MASTER INTERMEDIATE INCOME TRUST
SH BEN INT
746909100
4
912
SH
SOLE
NONE
0
0
912
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
SH BEN INT
746922103
8
675
SH
SOLE
NONE
0
0
675
QUAKER CHEMICAL CORPORATION
COM
747316107
9
46
SH
SOLE
NONE
0
0
46
QUALCOMM INCORPORATED
COM
747525103
3774
49621
SH
SOLE
NONE
0
0
49621
RF INDUSTRIES LIMITED COM PAR $0.01
COM PAR $0.01
749552105
14
1700
SH
SOLE
NONE
0
0
1700
RLI CORPORATION
COM
749607107
2
35
SH
SOLE
NONE
0
0
35
RPC INCORPORATED
COM
749660106
0
60
SH
SOLE
NONE
0
0
60
RPM INTERNATIONAL INCORPORATED
COM
749685103
91
1492
SH
SOLE
NONE
0
0
1492
RADIAN GROUP INCORPORATED
COM
750236101
0
19
SH
SOLE
NONE
0
0
19
RAYMOND JAMES FINANCIAL INCORPORATED
COM
754730109
62
745
SH
SOLE
NONE
0
0
745
RAYTHEON COMPANY COM NEW
COM NEW
755111507
2257
12981
SH
SOLE
NONE
0
0
12981
REALTY INCOME CORPORATION REIT
COM
756109104
2174
31522
SH
SOLE
NONE
0
0
31522
REAVES UTILITY INCOME FUND
COM SH BEN INT
756158101
1000
27937
SH
SOLE
NONE
0
0
27937
RED HAT INCORPORATED
COM
756577102
115
617
SH
SOLE
NONE
0
0
617
REDHILL BIOPHARMA LIMITED SPONSORED ADS
SPONSORED ADS
757468103
3
500
SH
SOLE
NONE
0
0
500
REGAL BELOIT CORPORATION
COM
758750103
7
96
SH
SOLE
NONE
0
0
96
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW
COM NEW
759351604
86
556
SH
SOLE
NONE
0
0
556
RELIANCE STEEL & ALUMINUM COMPANY
COM
759509102
358
3786
SH
SOLE
NONE
0
0
3786
RELX PLC SPONSORED ADR
SPONSORED ADR
759530108
7
300
SH
SOLE
NONE
0
0
300
RENREN INCORPORATED SPON ADR A NEW
SPON ADR A NEW
759892201
0
70
SH
SOLE
NONE
0
0
70
REPLIGEN CORPORATION
COM
759916109
8
100
SH
SOLE
NONE
0
0
100
REPUBLIC SVCS INCORPORATED
COM
760759100
500
5774
SH
SOLE
NONE
0
0
5774
RESMED INCORPORATED
COM
761152107
40
333
SH
SOLE
NONE
0
0
333
RETROPHIN INCORPORATED
COM
761299106
8
420
SH
SOLE
NONE
0
0
420
RIBBON COMMUNICATIONS INCORPORATED
COM
762544104
0
20
SH
SOLE
NONE
0
0
20
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
370
5951
SH
SOLE
NONE
0
0
5951
RITE AID CORPORATION
COM
767754872
8
1050
SH
SOLE
NONE
0
0
1050
ROBERT HALF INTERNATIONAL INCORPORATED
COM
770323103
107
1878
SH
SOLE
NONE
0
0
1878
ROCKWELL AUTOMATION INCORPORATED
COM
773903109
255
1560
SH
SOLE
NONE
0
0
1560
ROGERS COMMUNICATIONS INCORPORATED CLASS B
CL B
775109200
8
158
SH
SOLE
NONE
0
0
158
ROPER TECHNOLOGIES INCORPORATED
COM
776696106
1403
3832
SH
SOLE
NONE
0
0
3832
ROSS STORES INCORPORATED
COM
778296103
331
3342
SH
SOLE
NONE
0
0
3342
ROYAL BK CDA MONTREAL QUE
COM
780087102
198
2501
SH
SOLE
NONE
0
0
2501
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
SPONS ADR 2 ORD
780097689
1
300
SH
SOLE
NONE
0
0
300
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
899
13679
SH
SOLE
NONE
0
0
13679
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONS ADR A
780259206
3049
46862
SH
SOLE
NONE
0
0
46862
ROYAL GOLD INCORPORATED
COM
780287108
20
202
SH
SOLE
NONE
0
0
202
ROYCE VALUE TRUST
COM
780910105
209
15079
SH
SOLE
NONE
0
0
15079
RUTHS HOSPITALITY GROUP INCORPORATED
COM
783332109
9
400
SH
SOLE
NONE
0
0
400
RYANAIR HLDGS PLC SPONSORED ADS
SPONSORED ADS
783513203
14
221
SH
SOLE
NONE
0
0
221
RYDER SYSTEMS INCORPORATED
COM
783549108
2
36
SH
SOLE
NONE
0
0
36
SEI INVESTMENTS COMPANY
COM
784117103
4
73
SH
SOLE
NONE
0
0
73
SPX CORPORATION
COM
784635104
1
45
SH
SOLE
NONE
0
0
45
SSR MINING INCORPORATED
COM
784730103
9
669
SH
SOLE
NONE
0
0
669
ST JOE COMPANY
COM
790148100
0
6
SH
SOLE
NONE
0
0
6
SAN JUAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
798241105
12
3285
SH
SOLE
NONE
0
0
3285
SANDERSON FARMS INCORPORATED
COM
800013104
6
48
SH
SOLE
NONE
0
0
48
SANDY SPRING BANCORP INCORPORATED
COM
800363103
44
1267
SH
SOLE
NONE
0
0
1267
SANFILIPPO JOHN B & SON INCORPORATED
COM
800422107
24
304
SH
SOLE
NONE
0
0
304
SANGAMO THERAPEUTICS INCORPORATED
COM
800677106
50
4662
SH
SOLE
NONE
0
0
4662
SANMINA CORPORATION
COM
801056102
3
110
SH
SOLE
NONE
0
0
110
SAP SE SPON ADR
SPON ADR
803054204
135
989
SH
SOLE
NONE
0
0
989
SAREPTA THERAPEUTICS INCORPORATED
COM
803607100
32
212
SH
SOLE
NONE
0
0
212
SASOL LIMITED SPONSORED ADR
SPONSORED ADR
803866300
13
554
SH
SOLE
NONE
0
0
554
SAUL CTRS INCORPORATED REIT
COM
804395101
9
170
SH
SOLE
NONE
0
0
170
SCANSOURCE INCORPORATED
COM
806037107
0
22
SH
SOLE
NONE
0
0
22
HENRY SCHEIN INCORPORATED
COM
806407102
823
11774
SH
SOLE
NONE
0
0
11774
SCHLUMBERGER LIMITED
COM
806857108
1462
36814
SH
SOLE
NONE
0
0
36814
SCHOLASTIC CORPORATION
COM
807066105
17
530
SH
SOLE
NONE
0
0
530
THE CHARLES SCHWAB CORPORATION
COM
808513105
1268
31551
SH
SOLE
NONE
0
0
31551
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
26
370
SH
SOLE
NONE
0
0
370
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
67
960
SH
SOLE
NONE
0
0
960
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
82
994
SH
SOLE
NONE
0
0
994
SCHWAB U.S. LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
29
517
SH
SOLE
NONE
0
0
517
SCHWAB U.S. MID-CAP ETF
US MID-CAP ETF
808524508
1839
32220
SH
SOLE
NONE
0
0
32220
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
20
284
SH
SOLE
NONE
0
0
284
SCHWAB EMERGING MARKETS EQUITY ETF
EMRG MKTEQ ETF
808524706
32
1248
SH
SOLE
NONE
0
0
1248
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
SCHWB FDT EMK LG
808524730
0
12
SH
SOLE
NONE
0
0
12
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF
SCHWB FDT INT SC
808524748
5
174
SH
SOLE
NONE
0
0
174
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
SCHWB FDT INT LG
808524755
10
377
SH
SOLE
NONE
0
0
377
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
SCHWAB FDT US SC
808524763
9
263
SH
SOLE
NONE
0
0
263
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
SCHWAB FDT US LG
808524771
16
417
SH
SOLE
NONE
0
0
417
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
158
2988
SH
SOLE
NONE
0
0
2988
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
15
489
SH
SOLE
NONE
0
0
489
SCHWAB US AGGREGATE BOND ETF
US AGGREGATE B
808524839
9
179
SH
SOLE
NONE
0
0
179
SCHWAB U.S. REIT ETF
US REIT ETF
808524847
31
698
SH
SOLE
NONE
0
0
698
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
INTRM TRM TRES
808524854
0
8
SH
SOLE
NONE
0
0
8
SCHWAB SHORT-TERM U.S. TREASURY ETF
SHT TM US TRES
808524862
3
70
SH
SOLE
NONE
0
0
70
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
2313
41080
SH
SOLE
NONE
0
0
41080
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
INTL SCEQT ETF
808524888
0
6
SH
SOLE
NONE
0
0
6
SCIENCE APPLICATNS INTERNATIONAL CP NEW
COM
808625107
10
127
SH
SOLE
NONE
0
0
127
SCOTTS MIRACLE GRO COMPANY CLASS A
CL A
810186106
9
100
SH
SOLE
NONE
0
0
100
SCRIPPS E W COMPANY OHIO CLASS A NEW
CL A NEW
811054402
7
517
SH
SOLE
NONE
0
0
517
SEACHANGE INTERNATIONAL INCORPORATED
COM
811699107
51
35752
SH
SOLE
NONE
0
0
35752
SEABRIDGE GOLD INCORPORATED
COM
811916105
13
1000
SH
SOLE
NONE
0
0
1000
SEATTLE GENETICS INCORPORATED
COM
812578102
3
55
SH
SOLE
NONE
0
0
55
SELECTIVE INS GROUP INCORPORATED
COM
816300107
184
2462
SH
SOLE
NONE
0
0
2462
SEMPRA ENERGY
COM
816851109
983
7158
SH
SOLE
NONE
0
0
7158
SEMPRA ENERGY 6.75 CNV PFD B
6.75% CNV PFD B
816851505
22
200
SH
SOLE
NONE
0
0
200
SERVICE CORPORATION INTERNATIONAL
COM
817565104
182
3894
SH
SOLE
NONE
0
0
3894
SHAKE SHACK INCORPORATED CLASS A
CL A
819047101
3
50
SH
SOLE
NONE
0
0
50
SHARPSPRING INCORPORATED
COM
820054104
135
10441
SH
SOLE
NONE
0
0
10441
SHERWIN WILLIAMS COMPANY
COM
824348106
579
1264
SH
SOLE
NONE
0
0
1264
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD
SPN ADR RESTRD
824596100
2
76
SH
SOLE
NONE
0
0
76
SIGA TECHNOLOGIES INCORPORATED
COM
826917106
3
600
SH
SOLE
NONE
0
0
600
SIMON PROPERTY GROUP INCORPORATED NEW REIT
COM
828806109
1748
10942
SH
SOLE
NONE
0
0
10942
SIMULATIONS PLUS INCORPORATED
COM
829214105
0
2
SH
SOLE
NONE
0
0
2
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A
CL A
829226109
91
1700
SH
SOLE
NONE
0
0
1700
SKYWEST INCORPORATED
COM
830879102
500
8250
SH
SOLE
NONE
0
0
8250
SMITH A O CORPORATION
COM
831865209
34
742
SH
SOLE
NONE
0
0
742
SMUCKER J M COMPANY COM NEW
COM NEW
832696405
1469
12759
SH
SOLE
NONE
0
0
12759
SNAP ON INCORPORATED
COM
833034101
129
779
SH
SOLE
NONE
0
0
779
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
SPON ADR SER B
833635105
186
6000
SH
SOLE
NONE
0
0
6000
SONOCO PRODUCTS COMPANY
COM
835495102
3
56
SH
SOLE
NONE
0
0
56
SONY CORPORATION SPONSORED ADR
SPONSORED ADR
835699307
22
427
SH
SOLE
NONE
0
0
427
SOUTH JERSEY INDUSTRIES INCORPORATED
COM
838518108
107
3191
SH
SOLE
NONE
0
0
3191
SOUTH ST CORPORATION
COM
840441109
0
11
SH
SOLE
NONE
0
0
11
SOUTHERN COMPANY
COM
842587107
2195
39723
SH
SOLE
NONE
0
0
39723
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
28
1893
SH
SOLE
NONE
0
0
1893
SOUTHWEST AIRLS COMPANY
COM
844741108
444
8745
SH
SOLE
NONE
0
0
8745
SOUTHWEST GAS HOLDINGS INCORPORATED
COM
844895102
9
111
SH
SOLE
NONE
0
0
111
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A
COM CL A
848574109
40
499
SH
SOLE
NONE
0
0
499
SPIRIT AIRLS INCORPORATED
COM
848577102
28
607
SH
SOLE
NONE
0
0
607
SPLUNK INCORPORATED
COM
848637104
221
1763
SH
SOLE
NONE
0
0
1763
SQUARE INCORPORATED CLASS A
CL A
852234103
1769
24393
SH
SOLE
NONE
0
0
24393
STANLEY BLACK & DECKER INCORPORATED
COM
854502101
662
4582
SH
SOLE
NONE
0
0
4582
STARBUCKS CORPORATION
COM
855244109
3457
41247
SH
SOLE
NONE
0
0
41247
STATE STR CORPORATION
COM
857477103
398
7113
SH
SOLE
NONE
0
0
7113
STEEL DYNAMICS INCORPORATED
COM
858119100
100
3331
SH
SOLE
NONE
0
0
3331
STEIN MART INCORPORATED
COM
858375108
0
50
SH
SOLE
NONE
0
0
50
STEPAN COMPANY
COM
858586100
10
115
SH
SOLE
NONE
0
0
115
STERICYCLE INCORPORATED
COM
858912108
11
240
SH
SOLE
NONE
0
0
240
STEWART INFORMATION SVCS CORPORATION
COM
860372101
6
158
SH
SOLE
NONE
0
0
158
STIFEL FINL CORPORATION
COM
860630102
2
34
SH
SOLE
NONE
0
0
34
STMICROELECTRONICS N V NY REGISTRY
NY REGISTRY
861012102
3
200
SH
SOLE
NONE
0
0
200
STORE CAP CORPORATION REIT
COM
862121100
11
334
SH
SOLE
NONE
0
0
334
STRYKER CORPORATION
COM
863667101
983
4785
SH
SOLE
NONE
0
0
4785
STURM RUGER & COMPANY INCORPORATED
COM
864159108
21
400
SH
SOLE
NONE
0
0
400
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
864482104
25
1067
SH
SOLE
NONE
0
0
1067
SUN CMNTYS INCORPORATED REIT
COM
866674104
7
56
SH
SOLE
NONE
0
0
56
SUN LIFE FINL INCORPORATED
COM
866796105
65
1589
SH
SOLE
NONE
0
0
1589
SUNCOR ENERGY INCORPORATED NEW
COM
867224107
76
2472
SH
SOLE
NONE
0
0
2472
SUNPOWER CORPORATION
COM
867652406
2
200
SH
SOLE
NONE
0
0
200
SUNTRUST BKS INCORPORATED
COM
867914103
236
3764
SH
SOLE
NONE
0
0
3764
SUPERIOR ENERGY SVCS INCORPORATED
COM
868157108
0
500
SH
SOLE
NONE
0
0
500
SUPERNUS PHARMACEUTICALS INCORPORATED
COM
868459108
20
618
SH
SOLE
NONE
0
0
618
SYMANTEC CORPORATION
COM
871503108
112
5181
SH
SOLE
NONE
0
0
5181
SYNALLOY CP DEL
COM
871565107
1
85
SH
SOLE
NONE
0
0
85
SYNOPSYS INCORPORATED
COM
871607107
472
3668
SH
SOLE
NONE
0
0
3668
SYSCO CORPORATION
COM
871829107
1474
20844
SH
SOLE
NONE
0
0
20844
TCG BDC INCORPORATED
COM
872280102
7
500
SH
SOLE
NONE
0
0
500
TCW STRATEGIC INCOME FUND INCORPORATED
COM
872340104
108
18857
SH
SOLE
NONE
0
0
18857
TESSCO TECHNOLOGIES INCORPORATED
COM
872386107
72
4075
SH
SOLE
NONE
0
0
4075
TJX COMPANIES INCORPORATED NEW
COM
872540109
1659
31380
SH
SOLE
NONE
0
0
31380
T MOBILE US INCORPORATED
COM
872590104
1745
23549
SH
SOLE
NONE
0
0
23549
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
SPONSORED ADS
874039100
167
4282
SH
SOLE
NONE
0
0
4282
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
28
252
SH
SOLE
NONE
0
0
252
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS
SPONSORED ADS
874060205
31
1760
SH
SOLE
NONE
0
0
1760
TAL EDUCATION GROUP SPONSORED ADS
SPONSORED ADS
874080104
1
46
SH
SOLE
NONE
0
0
46
TANGER FACTORY OUTLET CTRS INCORPORATED REIT
COM
875465106
8
550
SH
SOLE
NONE
0
0
550
TAPESTRY INCORPORATED
COM
876030107
296
9356
SH
SOLE
NONE
0
0
9356
TATA MTRS LIMITED SPONSORED ADR
SPONSORED ADR
876568502
15
1322
SH
SOLE
NONE
0
0
1322
TECH DATA CORPORATION
COM
878237106
4
46
SH
SOLE
NONE
0
0
46
TECK RESOURCES LIMITED CLASS B
CL B
878742204
32
1417
SH
SOLE
NONE
0
0
1417
TEKLA HEALTHCARE OPPORTUNITIES FUND
SHS
879105104
178
10000
SH
SOLE
NONE
0
0
10000
TELEDYNE TECHNOLOGIES INCORPORATED
COM
879360105
54
200
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 BEN INT
87911K100
47
2807
SH
SOLE
NONE
0
0
2807
TEKLA WORLD HEALTHCARE FUND
BEN INT SHS
87911L108
100
7850
SH
SOLE
NONE
0
0
7850
TELADOC HEALTH INCORPORATED
COM
87918A105
152
2291
SH
SOLE
NONE
0
0
2291
TELECOM ITALIA S P A NEW SPON ADR ORD
SPON ADR ORD
87927Y102
2
491
SH
SOLE
NONE
0
0
491
TELECOM ITALIA S P A NEW SPON ADR SVGS
SPON ADR SVGS
87927Y201
1
280
SH
SOLE
NONE
0
0
280
TELEFONICA BRASIL SA SPONSERED ADR
SPONSORED ADR
87936R106
4
351
SH
SOLE
NONE
0
0
351
TELIGENT INCORPORATED NEW
COM
87960W104
0
1000
SH
SOLE
NONE
0
0
1000
TEMPUR SEALY INTERNATIONAL INCORPORATED
COM
88023U101
201
2750
SH
SOLE
NONE
0
0
2750
TENARIS S A SPONSORED ADS
SPONSORED ADS
88031M109
5
217
SH
SOLE
NONE
0
0
217
TERADATA CORPORATION DEL
COM
88076W103
18
525
SH
SOLE
NONE
0
0
525
TERRENO RLTY CORPORATION REIT
COM
88146M101
7
155
SH
SOLE
NONE
0
0
155
TESLA INCORPORATED
COM
88160R101
364
1630
SH
SOLE
NONE
0
0
1630
TETRA TECH INCORPORATED NEW
COM
88162G103
126
1615
SH
SOLE
NONE
0
0
1615
TEVA PHARMACEUTICAL FIN LLC 0.2526
DBCV 0.250% 2/0
88163VAE9
2
3000
PRN
SOLE
NONE
0
0
3000
TEXAS CAPITAL BANCSHARES INCORPORATED
COM
88224Q107
6
108
SH
SOLE
NONE
0
0
108
THERAPEUTICSMD INCORPORATED
COM
88338N107
3
1400
SH
SOLE
NONE
0
0
1400
THE TRADE DESK INCORPORATED COM CLASS A
COM CL A
88339J105
100
443
SH
SOLE
NONE
0
0
443
THESTREET INCORPORATED COM NEW
COM NEW
88368Q202
0
15
SH
SOLE
NONE
0
0
15
3-D SYSTEMS CORPORATION DEL COM NEW
COM NEW
88554D205
3
361
SH
SOLE
NONE
0
0
361
3M COMPANY
COM
88579Y101
4897
28251
SH
SOLE
NONE
0
0
28251
TILRAY INCORPORATED COM CLASS 2
COM CL 2
88688T100
3
70
SH
SOLE
NONE
0
0
70
TIM PARTICIPACOES S A SPONSORED ADR
SPONSORED ADR
88706P205
3
201
SH
SOLE
NONE
0
0
201
TITAN MED INCORPORATED COM NEW
COM NEW
88830X819
0
66
SH
SOLE
NONE
0
0
66
TOPBUILD CORPORATION
COM
89055F103
10
123
SH
SOLE
NONE
0
0
123
TORTOISE ENERGY INFRASTRUCTURE CORPORATION
COM
89147L100
179
7958
SH
SOLE
NONE
0
0
7958
TORTOISE MIDSTREAM ENERGY FUND
COM
89148B101
57
4290
SH
SOLE
NONE
0
0
4290
TORTOISE PIPELINE & ENERGY FUND
COM
89148H108
144
10059
SH
SOLE
NONE
0
0
10059
TOWNEBANK PORTSMOUTH VA
COM
89214P109
34
1250
SH
SOLE
NONE
0
0
1250
TRANSENTERIX INCORPORATED COM NEW
COM NEW
89366M201
56
41700
SH
SOLE
NONE
0
0
41700
TRANSUNION
COM
89400J107
3
49
SH
SOLE
NONE
0
0
49
TREX COMPANY INCORPORATED
COM
89531P105
397
5550
SH
SOLE
NONE
0
0
5550
TRILOGY METALS INCORPORATED NEW
COM
89621C105
0
149
SH
SOLE
NONE
0
0
149
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF
ALL CAP US FREE
89628W302
653
17569
SH
SOLE
NONE
0
0
17569
22ND CENTY GROUP INCORPORATED
COM
90137F103
80
38535
SH
SOLE
NONE
0
0
38535
TWILIO INCORPORATED CLASS A
CL A
90138F102
123
904
SH
SOLE
NONE
0
0
904
TWITTER INCORPORATED
COM
90184L102
420
12060
SH
SOLE
NONE
0
0
12060
TWO HBRS INVT CORPORATION COM NEW REIT
COM NEW
90187B408
3
300
SH
SOLE
NONE
0
0
300
2U INCORPORATED
COM
90214J101
67
1800
SH
SOLE
NONE
0
0
1800
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
COMUNIT LTDPAR
90290N109
8
500
SH
SOLE
NONE
0
0
500
U S CONCRETE INCORPORATED COM NEW
COM NEW
90333L201
29
600
SH
SOLE
NONE
0
0
600
UBIQUITI NETWORKS INCORPORATED
COM
90347A100
7
60
SH
SOLE
NONE
0
0
60
UBER TECHNOLOGIES INCORPORATED
COM
90353T100
308
6659
SH
SOLE
NONE
0
0
6659
ULTA BEAUTY INCORPORATED
COM
90384S303
72
209
SH
SOLE
NONE
0
0
209
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
2
75
SH
SOLE
NONE
0
0
75
UNITED STATES GASOLINE FUND, LP
UNITS
91201T102
5
177
SH
SOLE
NONE
0
0
177
UNITED STATES OIL FUND, LP
UNITS
91232N108
3
250
SH
SOLE
NONE
0
0
250
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
27234
111612
SH
SOLE
NONE
0
0
111612
UNITI GROUP INCORPORATED REIT
COM
91325V108
454
47877
SH
SOLE
NONE
0
0
47877
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
3
20
SH
SOLE
NONE
0
0
20
UNUM GROUP
COM
91529Y106
523
15593
SH
SOLE
NONE
0
0
15593
VAALCO ENERGY INCORPORATED COM NEW
COM NEW
91851C201
0
90
SH
SOLE
NONE
0
0
90
VAIL RESORTS INCORPORATED
COM
91879Q109
1
8
SH
SOLE
NONE
0
0
8
VALERO ENERGY CORPORATION NEW
COM
91913Y100
2519
29435
SH
SOLE
NONE
0
0
29435
VALVOLINE INCORPORATED
COM
92047W101
11
570
SH
SOLE
NONE
0
0
570
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
92189F106
1140
44618
SH
SOLE
NONE
0
0
44618
VANECK VECTORS BDC INCOME ETF
BDC INCOME ETF
92189F411
4
300
SH
SOLE
NONE
0
0
300
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF
PFD SECS EX FINL
92189F429
26
1338
SH
SOLE
NONE
0
0
1338
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF
MORNINGSTAR INTL
92189F593
347
11232
SH
SOLE
NONE
0
0
11232
VANECK VECTORS ISRAEL ETF
ISRAEL ETF
92189F635
11
350
SH
SOLE
NONE
0
0
350
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
MORNINGSTAR WIDE
92189F643
2627
54714
SH
SOLE
NONE
0
0
54714
VANECK VECTORS SEMICONDUCTOR ETF
SEMICONDUCTOR ET
92189F676
77
700
SH
SOLE
NONE
0
0
700
VANECK VECTORS RETAIL ETF
RETAIL ETF
92189F684
10
99
SH
SOLE
NONE
0
0
99
VANECK VECTORS AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
147
2205
SH
SOLE
NONE
0
0
2205
VANECK VECTORS OIL SERVICES ETF
OIL SVCS ETF
92189F718
26
1800
SH
SOLE
NONE
0
0
1800
VANECK VECTORS JUNIOR GOLD MINERS ETF
JR GOLD MINERS E
92189F791
390
11170
SH
SOLE
NONE
0
0
11170
VANECK VECTORS VIETNAM ETF
VIETNAM ETF
92189F817
4
279
SH
SOLE
NONE
0
0
279
VANECK VECTORS NATURAL RESOURCES ETF
NAT RES ETF
92189F841
1813
49456
SH
SOLE
NONE
0
0
49456
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
AMT FREE INT ETF
92189H201
601
12083
SH
SOLE
NONE
0
0
12083
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MORGAN MKTS
92189H300
104
3009
SH
SOLE
NONE
0
0
3009
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
HIGH YLD MUN ETF
92189H409
1925
30187
SH
SOLE
NONE
0
0
30187
VANGUARD TOTAL INTERNATIONAL BOND ETF
INTL BD IDX ETF
92203J407
2118
36973
SH
SOLE
NONE
0
0
36973
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
822
4585
SH
SOLE
NONE
0
0
4585
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
390
2623
SH
SOLE
NONE
0
0
2623
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
48
570
SH
SOLE
NONE
0
0
570
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
1387
20112
SH
SOLE
NONE
0
0
20112
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
1879
10807
SH
SOLE
NONE
0
0
10807
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
616
4226
SH
SOLE
NONE
0
0
4226
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
5666
26867
SH
SOLE
NONE
0
0
26867
VANGUARD MATERIALS ETF
MATERIALS ETF
92204A801
136
1065
SH
SOLE
NONE
0
0
1065
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
92
698
SH
SOLE
NONE
0
0
698
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
92204A884
96
1114
SH
SOLE
NONE
0
0
1114
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
SHORT TERM TREAS
92206C102
138
2269
SH
SOLE
NONE
0
0
2269
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
18894
234193
SH
SOLE
NONE
0
0
234193
VANGUARD TOTAL CORPORATE BOND ETF
TOTAL CORP BND
92206C573
255
2950
SH
SOLE
NONE
0
0
2950
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
92206C649
10
100
SH
SOLE
NONE
0
0
100
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
34
277
SH
SOLE
NONE
0
0
277
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
INTER TERM TREAS
92206C706
3051
46259
SH
SOLE
NONE
0
0
46259
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MORTG-BACK SEC
92206C771
684
12965
SH
SOLE
NONE
0
0
12965
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
92206C813
422
4362
SH
SOLE
NONE
0
0
4362
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
14315
159325
SH
SOLE
NONE
0
0
159325
VAREX IMAGING CORPORATION
COM
92214X106
2
83
SH
SOLE
NONE
0
0
83
VARIAN MED SYSTEMS INCORPORATED
COM
92220P105
24
178
SH
SOLE
NONE
0
0
178
VECTOR GROUP LIMITED
COM
92240M108
17
1764
SH
SOLE
NONE
0
0
1764
VECTRUS INCORPORATED
COM
92242T101
2
66
SH
SOLE
NONE
0
0
66
VENTAS INCORPORATED REIT
COM
92276F100
251
3685
SH
SOLE
NONE
0
0
3685
VEONEER INCORPORATED
COM
92336X109
1
66
SH
SOLE
NONE
0
0
66
VEREIT INCORPORATED REIT
COM
92339V100
8
900
SH
SOLE
NONE
0
0
900
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
20820
364439
SH
SOLE
NONE
0
0
364439
VERISK ANALYTICS INCORPORATED
COM
92345Y106
10
71
SH
SOLE
NONE
0
0
71
VERTEX PHARMACEUTICALS INCORPORATED
COM
92532F100
588
3207
SH
SOLE
NONE
0
0
3207
VERSUM MATLS INCORPORATED
COM
92532W103
535
10381
SH
SOLE
NONE
0
0
10381
VIACOM INCORPORATED NEW CLASS B
CL B
92553P201
12
402
SH
SOLE
NONE
0
0
402
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
VCSHS US 500 ENH
92647N782
97
2000
SH
SOLE
NONE
0
0
2000
VIKING THERAPEUTICS INCORPORATED
COM
92686J106
9
1100
SH
SOLE
NONE
0
0
1100
VILLAGE FARMS INTERNATIONAL INCORPORATED
COM
92707Y108
2
200
SH
SOLE
NONE
0
0
200
VIPER ENERGY PARTNERS LP COM UNT RP INT
COM UNT RP INT
92763M105
698
22656
SH
SOLE
NONE
0
0
22656
VIPSHOP HLDGS LIMITED SPONSORED ADS A
SPONSORED ADS A
92763W103
211
24500
SH
SOLE
NONE
0
0
24500
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
19596
112916
SH
SOLE
NONE
0
0
112916
VIRTUS INVT PARTNERS INCORPORATED
COM
92828Q109
1
18
SH
SOLE
NONE
0
0
18
VIRTUS INVESTMENT PFD CV SER D
PFD CV SER D
92828Q208
18
200
SH
SOLE
NONE
0
0
200
VISTRA ENERGY CORPORATION
COM
92840M102
14
654
SH
SOLE
NONE
0
0
654
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
981
60106
SH
SOLE
NONE
0
0
60106
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
COM
92912J102
10
1122
SH
SOLE
NONE
0
0
1122
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND
COM
92912R104
29
2750
SH
SOLE
NONE
0
0
2750
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND
COM
92912T100
73
11322
SH
SOLE
NONE
0
0
11322
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND
COM
92912X101
12
1000
SH
SOLE
NONE
0
0
1000
VOYA PRIME RATE TR SH BEN INT
SH BEN INT
92913A100
34
7332
SH
SOLE
NONE
0
0
7332
VOYAGER THERAPEUTICS INCORPORATED
COM
92915B106
27
1000
SH
SOLE
NONE
0
0
1000
W & T OFFSHORE INCORPORATED
COM
92922P106
5
1200
SH
SOLE
NONE
0
0
1200
WABCO HLDGS INCORPORATED
COM
92927K102
17
131
SH
SOLE
NONE
0
0
131
W P CAREY INCORPORATED REIT
COM
92936U109
107
1324
SH
SOLE
NONE
0
0
1324
WPP PLC NEW ADR
ADR
92937A102
6
110
SH
SOLE
NONE
0
0
110
WEC ENERGY GROUP INCORPORATED
COM
92939U106
2040
24470
SH
SOLE
NONE
0
0
24470
WASHINGTON PRIME GROUP NEW REIT
COM
93964W108
0
163
SH
SOLE
NONE
0
0
163
WASTE CONNECTIONS INCORPORATED
COM
94106B101
39
414
SH
SOLE
NONE
0
0
414
WASTE MGMT INCORPORATED DEL
COM
94106L109
2988
25904
SH
SOLE
NONE
0
0
25904
WAYFAIR INCORPORATED CLASS A
CL A
94419L101
139
955
SH
SOLE
NONE
0
0
955
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
COM
94987C103
5
1000
SH
SOLE
NONE
0
0
1000
WELLS FARGO MULTI-SECTOR INCOME FUND
COM
94987D101
39
3179
SH
SOLE
NONE
0
0
3179
WELLTOWER INCORPORATED REIT
COM
95040Q104
1388
17034
SH
SOLE
NONE
0
0
17034
WENDYS COMPANY
COM
95058W100
11
600
SH
SOLE
NONE
0
0
600
WESTERN ASSET EMERGING MARKETS DEBT FUND
COM
95766A101
16
1147
SH
SOLE
NONE
0
0
1147
WESTERN ASSET GLOBAL HIGH INCOME FUND
COM
95766B109
5
604
SH
SOLE
NONE
0
0
604
WESTERN ASSET HIGH INCOME FUND II
COM
95766J102
93
13361
SH
SOLE
NONE
0
0
13361
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
COM
95766K109
21
4286
SH
SOLE
NONE
0
0
4286
WESTERN ASSET MANAGED MUNICIPALS FUND
COM
95766M105
150
10977
SH
SOLE
NONE
0
0
10977
WESTERN ASSET MUNICIPAL HIGH INCOME FUND
COM
95766N103
20
2646
SH
SOLE
NONE
0
0
2646
WESTERN ASSET MUNICIPAL PARTNERS FUND
COM
95766P108
262
17618
SH
SOLE
NONE
0
0
17618
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
COM
95768A109
8
407
SH
SOLE
NONE
0
0
407
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND
COM
95768B107
44
3000
SH
SOLE
NONE
0
0
3000
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
COM
95790C107
42
2500
SH
SOLE
NONE
0
0
2500
WESTERN ASSET MTG CAP CORPORATION REIT
COM
95790D105
76
7700
SH
SOLE
NONE
0
0
7700
WESTERN ASSET CORPORATE LOAN FUND
COM
95790J102
193
20190
SH
SOLE
NONE
0
0
20190
WESTROCK COMPANY
COM
96145D105
809
22200
SH
SOLE
NONE
0
0
22200
WINTRUST FINL CORPORATION
COM
97650W108
20
273
SH
SOLE
NONE
0
0
273
WISDOMTREE U.S. TOTAL DIVIDEND FUND
US TOTAL DIVIDND
97717W109
1834
18877
SH
SOLE
NONE
0
0
18877
WISDOMTREE MANAGED FUTURES STRATEGY FUND
FUTRE STRAT FD
97717W125
296
7853
SH
SOLE
NONE
0
0
7853
WISDOMTREE EMERGING CURRENCY FUND
EMERG CUR STR FD
97717W133
4
265
SH
SOLE
NONE
0
0
265
WISDOMTREE U.S. HIGH DIVIDEND FUND
US HIGH DIVIDEND
97717W208
148
2045
SH
SOLE
NONE
0
0
2045
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
EMG MKTS SMCAP
97717W281
79
1690
SH
SOLE
NONE
0
0
1690
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
US LARGECAP DIVD
97717W307
16215
167341
SH
SOLE
NONE
0
0
167341
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
EMER MKT HIGH FD
97717W315
2818
63113
SH
SOLE
NONE
0
0
63113
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
GLB EX US RL EST
97717W331
270
8881
SH
SOLE
NONE
0
0
8881
WISDOMTREE INDIA EARNINGS FUND
INDIA ERNGS FD
97717W422
9
372
SH
SOLE
NONE
0
0
372
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
2081
57487
SH
SOLE
NONE
0
0
57487
WISDOMTREE U.S. SMALLCAP FUND
US SMALLCAP FUND
97717W562
60
1675
SH
SOLE
NONE
0
0
1675
WISDOMTREE U.S. MIDCAP FUND
US MIDCAP FUND
97717W570
52
1300
SH
SOLE
NONE
0
0
1300
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
US SMALLCAP DIVD
97717W604
1876
69215
SH
SOLE
NONE
0
0
69215
WISDOMTREE INTERNATIONAL EQUITY FUND
INTL EQUITY FD
97717W703
713
13985
SH
SOLE
NONE
0
0
13985
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
INTL DIV EX FINL
97717W786
51
1259
SH
SOLE
NONE
0
0
1259
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
INTL LRGCAP DV
97717W794
32
700
SH
SOLE
NONE
0
0
700
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ITL HIGH DIV FD
97717W802
104
2597
SH
SOLE
NONE
0
0
2597
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
JP SMALLCP DIV
97717W836
959
14513
SH
SOLE
NONE
0
0
14513
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
163
3352
SH
SOLE
NONE
0
0
3352
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
EUROPE SMCP DV
97717W869
9
156
SH
SOLE
NONE
0
0
156
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND
EUR HDG SMLCAP
97717X552
3
123
SH
SOLE
NONE
0
0
123
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED
EM EX ST-OWNED
97717X578
2136
73997
SH
SOLE
NONE
0
0
73997
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH
ITL HDG QTLY DIV
97717X594
579
17707
SH
SOLE
NONE
0
0
17707
WISDOMTREE FLOATING RATE TREASURY FUND
FLOATNG RAT TREA
97717X628
115
4615
SH
SOLE
NONE
0
0
4615
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
US S CAP QTY DIV
97717X651
60
1700
SH
SOLE
NONE
0
0
1700
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
US QTLY DIV GRT
97717X669
714
16380
SH
SOLE
NONE
0
0
16380
WISDOMTREE EUROPE HEDGED EQUITY FUND
EUROPE HEDGED EQ
97717X701
917
13871
SH
SOLE
NONE
0
0
13871
WORKDAY INCORPORATED CLASS A
CL A
98138H101
685
3333
SH
SOLE
NONE
0
0
3333
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A
CL A
98156Q108
7
100
SH
SOLE
NONE
0
0
100
WPX ENERGY INCORPORATED
COM
98212B103
2
245
SH
SOLE
NONE
0
0
245
WRIGHT MED GROUP INC SR CONV NT 220
NOTE 2.000% 2/1
98235TAE7
2
2000
PRN
SOLE
NONE
0
0
2000
WYNDHAM DESTINATIONS INCORPORATED
COM
98310W108
4
108
SH
SOLE
NONE
0
0
108
WYNDHAM HOTELS & RESORTS INCORPORATED
COM
98311A105
6
108
SH
SOLE
NONE
0
0
108
XCEL ENERGY INCORPORATED
COM
98389B100
1075
18086
SH
SOLE
NONE
0
0
18086
XOMA CORPORATION DEL COM NEW
COM NEW
98419J206
2
162
SH
SOLE
NONE
0
0
162
XYLEM INCORPORATED
COM
98419M100
570
6824
SH
SOLE
NONE
0
0
6824
YY INCORPORATED SPONSORED ADS A
SPONSORED ADS A
98426T106
16
236
SH
SOLE
NONE
0
0
236
YAMANA GOLD INCORPORATED
COM
98462Y100
16
6510
SH
SOLE
NONE
0
0
6510
YEXT INCORPORATED
COM
98585N106
4
200
SH
SOLE
NONE
0
0
200
YUM CHINA HLDGS INCORPORATED
COM
98850P109
127
2764
SH
SOLE
NONE
0
0
2764
ZAYO GROUP HLDGS INCORPORATED
COM
98919V105
14
453
SH
SOLE
NONE
0
0
453
ZEDGE INCORPORATED CLASS B
CL B
98923T104
0
468
SH
SOLE
NONE
0
0
468
ZENDESK INCORPORATED
COM
98936J101
6
75
SH
SOLE
NONE
0
0
75
ZILLOW GROUP INCORPORATED CLASS C CAP STK
CL C CAP STK
98954M200
99
2136
SH
SOLE
NONE
0
0
2136
ZIMMER BIOMET HLDGS INCORPORATED
COM
98956P102
251
2135
SH
SOLE
NONE
0
0
2135
ZIOPHARM ONCOLOGY INCORPORATED
COM
98973P101
148
25427
SH
SOLE
NONE
0
0
25427
ZIX CORPORATION
COM
98974P100
0
5
SH
SOLE
NONE
0
0
5
ZOETIS INCORPORATED CLASS A
CL A
98978V103
1307
11522
SH
SOLE
NONE
0
0
11522
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A
CL A
98980L101
657
7400
SH
SOLE
NONE
0
0
7400
ZUORA INCORPORATED COM CLASS A
COM CL A
98983V106
4
300
SH
SOLE
NONE
0
0
300
ZYNGA INCORPORATED CLASS A
CL A
98986T108
30
5000
SH
SOLE
NONE
0
0
5000
EURONAV NV ANTWERPEN SHS
SHS
B38564108
25
2700
SH
SOLE
NONE
0
0
2700
DEUTSCHE BANK AG NAMEN AKT
NAMEN AKT
D18190898
0
8
SH
SOLE
NONE
0
0
8
ADIENT PLC ORD SHS
ORD SHS
G0084W101
8
344
SH
SOLE
NONE
0
0
344
ALKERMES PLC SHS
SHS
G01767105
1
71
SH
SOLE
NONE
0
0
71
ALLEGION PUB LIMITED COMPANY ORD SHS
ORD SHS
G0176J109
20
189
SH
SOLE
NONE
0
0
189
ALLERGAN PLC SHS
SHS
G0177J108
209
1249
SH
SOLE
NONE
0
0
1249
AMCOR PLC ORD
ORD
G0250X107
11
1020
SH
SOLE
NONE
0
0
1020
AMDOCS LIMITED SHS
SHS
G02602103
60
980
SH
SOLE
NONE
0
0
980
AMIRA NATURE FOODS LIMITED SHS
SHS
G0335L102
0
300
SH
SOLE
NONE
0
0
300
AMBARELLA INCORPORATED SHS
SHS
G037AX101
246
5575
SH
SOLE
NONE
0
0
5575
AON PLC SHS CL A
SHS CL A
G0408V102
639
3316
SH
SOLE
NONE
0
0
3316
ARCH CAP GROUP LIMITED ORD
ORD
G0450A105
15
426
SH
SOLE
NONE
0
0
426
ARGO GROUP INTERNATIONAL HLDGS LIMITED
COM
G0464B107
46
632
SH
SOLE
NONE
0
0
632
ASSURED GUARANTY LIMITED
COM
G0585R106
32
763
SH
SOLE
NONE
0
0
763
ATLASSIAN CORPORATION PLC CLASS A
CL A
G06242104
3
25
SH
SOLE
NONE
0
0
25
ATHENE HLDG LIMITED CLASS A
CL A
G0684D107
644
14988
SH
SOLE
NONE
0
0
14988
AXIS CAPITAL HOLDINGS LIMITED SHS
SHS
G0692U109
5
99
SH
SOLE
NONE
0
0
99
AXALTA COATING SYSTEMS LIMITED
COM
G0750C108
9
313
SH
SOLE
NONE
0
0
313
ATLANTICA YIELD PLC SHS
SHS
G0751N103
1
86
SH
SOLE
NONE
0
0
86
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW
SHS NEW
G0772R208
1
51
SH
SOLE
NONE
0
0
51
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
2542
13758
SH
SOLE
NONE
0
0
13758
MIMECAST LIMITED ORD SHS
ORD SHS
G14838109
32
700
SH
SOLE
NONE
0
0
700
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP
UNIT LTD LP
G16234109
3
100
SH
SOLE
NONE
0
0
100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
LP INT UNIT
G16252101
219
5140
SH
SOLE
NONE
0
0
5140
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
PARTNERSHIP UNIT
G16258108
21
635
SH
SOLE
NONE
0
0
635
BUNGE LIMITED
COM
G16962105
92
1660
SH
SOLE
NONE
0
0
1660
CAPRI HOLDINGS LIMITED SHS
SHS
G1890L107
4
140
SH
SOLE
NONE
0
0
140
CREDICORP LIMITED
COM
G2519Y108
15
66
SH
SOLE
NONE
0
0
66
COCA COLA EUROPEAN PARTNERS P SHS
SHS
G25839104
312
5531
SH
SOLE
NONE
0
0
5531
EATON CORPORATION PLC SHS
SHS
G29183103
8294
99601
SH
SOLE
NONE
0
0
99601
ENSTAR GROUP LIMITED SHS
SHS
G3075P101
2
12
SH
SOLE
NONE
0
0
12
ENSCO ROWAN PLC SHS CLASS A
SHS CLASS A
G3166L100
0
108
SH
SOLE
NONE
0
0
108
ESSENT GROUP LIMITED
COM
G3198U102
0
8
SH
SOLE
NONE
0
0
8
EVEREST RE GROUP LIMITED
COM
G3223R108
10
42
SH
SOLE
NONE
0
0
42
GLOBAL CORD BLOOD CORPORATION SHS
SHS
G39342103
1
300
SH
SOLE
NONE
0
0
300
HELEN OF TROY CORPORATION LIMITED
COM
G4388N106
19
146
SH
SOLE
NONE
0
0
146
HERMITAGE OFFSHORE SERVICE LIMITED SHS
SHS
G4511M108
0
3
SH
SOLE
NONE
0
0
3
HORIZON THERAPEUTICS PUB LIMITED SHS
SHS
G46188101
76
3191
SH
SOLE
NONE
0
0
3191
ICON PLC SHS
SHS
G4705A100
172
1120
SH
SOLE
NONE
0
0
1120
ICHOR HOLDINGS SHS
SHS
G4740B105
16
700
SH
SOLE
NONE
0
0
700
IHS MARKIT LIMITED SHS
SHS
G47567105
12
191
SH
SOLE
NONE
0
0
191
INGERSOLL-RAND PLC SHS
SHS
G47791101
2960
23374
SH
SOLE
NONE
0
0
23374
INVESCO LIMITED SHS
SHS
G491BT108
61
2997
SH
SOLE
NONE
0
0
2997
JAMES RIV GROUP LIMITED
COM
G5005R107
2
57
SH
SOLE
NONE
0
0
57
JAZZ PHARMACEUTICALS PLC SHS USD
SHS USD
G50871105
19
139
SH
SOLE
NONE
0
0
139
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
G51502105
382
9255
SH
SOLE
NONE
0
0
9255
LAZARD LIMITED SHS A
SHS A
G54050102
6
188
SH
SOLE
NONE
0
0
188
LIBERTY GLOBAL PLC SHS CLASS A
SHS CL A
G5480U104
4
156
SH
SOLE
NONE
0
0
156
LIBERTY GLOBAL PLC SHS CLASS C
SHS CL C
G5480U120
4
172
SH
SOLE
NONE
0
0
172
LINDE PLC SHS
SHS
G5494J103
2493
12392
SH
SOLE
NONE
0
0
12392
LIVANOVA PLC SHS
SHS
G5509L101
4
67
SH
SOLE
NONE
0
0
67
MALLINCKRODT PUB LIMITED COMPANY SHS
SHS
G5785G107
1
154
SH
SOLE
NONE
0
0
154
MEDTRONIC PLC SHS
SHS
G5960L103
6017
61790
SH
SOLE
NONE
0
0
61790
APTIV PLC SHS
SHS
G6095L109
123
1529
SH
SOLE
NONE
0
0
1529
NABORS INDUSTRIES LIMITED SHS
SHS
G6359F103
6
2300
SH
SOLE
NONE
0
0
2300
NABRIVA THERAPEUTICS PLC SHS
SHS
G63637105
7
3050
SH
SOLE
NONE
0
0
3050
NIELSEN HLDGS PLC SHS EUR
SHS EUR
G6518L108
163
7247
SH
SOLE
NONE
0
0
7247
NOMAD FOODS LIMITED USD ORD SHS
USD ORD SHS
G6564A105
29
1398
SH
SOLE
NONE
0
0
1398
NORDIC AMERICAN TANKERS LIMITE
COM
G65773106
1
435
SH
SOLE
NONE
0
0
435
NVENT ELECTRIC PLC SHS
SHS
G6700G107
24
977
SH
SOLE
NONE
0
0
977
ORIGIN AGRITECH LIMITED SHS NEW
SHS NEW
G67828205
0
100
SH
SOLE
NONE
0
0
100
PROTHENA CORPORATION PLC SHS
SHS
G72800108
5
500
SH
SOLE
NONE
0
0
500
RENAISSANCERE HOLDINGS LIMITED
COM
G7496G103
812
4562
SH
SOLE
NONE
0
0
4562
SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
543
11528
SH
SOLE
NONE
0
0
11528
SEADRILL LIMITED
COM
G7998G106
0
3
SH
SOLE
NONE
0
0
3
PENTAIR PLC SHS
SHS
G7S00T104
65
1755
SH
SOLE
NONE
0
0
1755
SAPIENS INTERNATIONAL CORPORATION N V SHS
SHS
G7T16G103
6
400
SH
SOLE
NONE
0
0
400
SENSATA TECHNOLOGIES HLDNG PLC SHS
SHS
G8060N102
2
49
SH
SOLE
NONE
0
0
49
SHIP FINANCE INTERNATIONAL LIMITED SHS
SHS
G81075106
22
1815
SH
SOLE
NONE
0
0
1815
SMART GLOBAL HLDGS INCORPORATED SHS
SHS
G8232Y101
4
200
SH
SOLE
NONE
0
0
200
STERIS PLC SHS USD
SHS USD
G8473T100
159
1070
SH
SOLE
NONE
0
0
1070
TECHNIPFMC PLC
COM
G87110105
66
2586
SH
SOLE
NONE
0
0
2586
ABILITY INCORPORATED SHS
SHS
G8789K124
3
4000
SH
SOLE
NONE
0
0
4000
TRANSATLANTIC PETROLEUM LIMITED SHS NEW
SHS NEW
G89982113
0
630
SH
SOLE
NONE
0
0
630
LIBERTY LATIN AMERICA LIMITED COM CLASS A
COM CL A
G9001E102
0
6
SH
SOLE
NONE
0
0
6
LIBERTY LATIN AMERICA LIMITED COM CLASS C
COM CL C
G9001E128
0
18
SH
SOLE
NONE
0
0
18
TRITON INTERNATIONAL LIMITED CLASS A
CL A
G9078F107
121
3700
SH
SOLE
NONE
0
0
3700
TSAKOS ENERGY NAVIGATION LIMITED SHS
SHS
G9108L108
4
1234
SH
SOLE
NONE
0
0
1234
GOLAR LNG LIMITED BERMUDA SHS
SHS
G9456A100
138
7508
SH
SOLE
NONE
0
0
7508
WHITE MTNS INS GROUP LIMITED
COM
G9618E107
76
75
SH
SOLE
NONE
0
0
75
WILLIS TOWERS WATSON PUB LIMITED SHS
SHS
G96629103
444
2321
SH
SOLE
NONE
0
0
2321
PERRIGO COMPANY PLC SHS
SHS
G97822103
14
301
SH
SOLE
NONE
0
0
301
ALCON INCORPORATED ORD SHS
ORD SHS
H01301128
243
3951
SH
SOLE
NONE
0
0
3951
CHUBB LIMITED
COM
H1467J104
5720
38839
SH
SOLE
NONE
0
0
38839
CRISPR THERAPEUTICS AG NAMEN AKT
NAMEN AKT
H17182108
14
300
SH
SOLE
NONE
0
0
300
GARMIN LIMITED SHS
SHS
H2906T109
605
7582
SH
SOLE
NONE
0
0
7582
UBS GROUP AG SHS
SHS
H42097107
22
1865
SH
SOLE
NONE
0
0
1865
LOGITECH INTERNATIONAL S A SHS
SHS
H50430232
41
1040
SH
SOLE
NONE
0
0
1040
TE CONNECTIVITY LIMITED REG SHS
REG SHS
H84989104
213
2234
SH
SOLE
NONE
0
0
2234
TRANSOCEAN LIMITED REG SHS
REG SHS
H8817H100
35
5539
SH
SOLE
NONE
0
0
5539
SPOTIFY TECHNOLOGY S A SHS
SHS
L8681T102
418
2865
SH
SOLE
NONE
0
0
2865
CHECK POINT SOFTWARE TECH LIMITED ORD
ORD
M22465104
224
1940
SH
SOLE
NONE
0
0
1940
CHECK CAP LIMITED SHS
SHS
M2361E203
2
1000
SH
SOLE
NONE
0
0
1000
COMPUGEN LIMITED ORD
ORD
M25722105
1
500
SH
SOLE
NONE
0
0
500
CYBERARK SOFTWARE LIMITED SHS
SHS
M2682V108
620
4850
SH
SOLE
NONE
0
0
4850
CYREN LIMITED SHS
SHS
M26895108
1
700
SH
SOLE
NONE
0
0
700
FOAMIX PHARMACEUTICALS LIMITED SHS
SHS
M46135105
39
16655
SH
SOLE
NONE
0
0
16655
FIVERR INTERNATIONAL LIMITED ORD SHS
ORD SHS
M4R82T106
14
500
SH
SOLE
NONE
0
0
500
MELLANOX TECHNOLOGIES LIMITED SHS
SHS
M51363113
49
450
SH
SOLE
NONE
0
0
450
GILAT SATELLITE NETWORKS LIMITED SHS NEW
SHS NEW
M51474118
4
500
SH
SOLE
NONE
0
0
500
INTEC PHARMA LIMITED JERUSALEM SHS
SHS
M53644106
19
4600
SH
SOLE
NONE
0
0
4600
ISRAEL CHEMICALS LIMITED SHS
SHS
M5920A109
5
1000
SH
SOLE
NONE
0
0
1000
ITURAN LOCATION AND CONTROL SHS
SHS
M6158M104
3
100
SH
SOLE
NONE
0
0
100
MEDIWOUND LIMITED ORD SHS
ORD SHS
M68830104
22
6650
SH
SOLE
NONE
0
0
6650
POINTER TELOCATION LIMITED SHS
SHS
M7946T104
9
650
SH
SOLE
NONE
0
0
650
RADWARE LIMITED ORD
ORD
M81873107
4
201
SH
SOLE
NONE
0
0
201
SILICOM LIMITED ORD
ORD
M84116108
16
500
SH
SOLE
NONE
0
0
500
STRATASYS LIMITED SHS
SHS
M85548101
2
100
SH
SOLE
NONE
0
0
100
SOL GEL TECHNOLOGIES SHS
SHS
M8694L103
70
7750
SH
SOLE
NONE
0
0
7750
SUPERCOM LIMITED NEW SHS NEW
SHS NEW
M87095119
0
500
SH
SOLE
NONE
0
0
500
TOWER SEMICONDUCTOR LIMITED SHS NEW
SHS NEW
M87915274
6
425
SH
SOLE
NONE
0
0
425
UROGEN PHARMA LIMITED
COM
M96088105
3
100
SH
SOLE
NONE
0
0
100
AERCAP HOLDINGS NV SHS
SHS
N00985106
23
450
SH
SOLE
NONE
0
0
450
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
199
959
SH
SOLE
NONE
0
0
959
CNH INDL N V SHS
SHS
N20944109
9
940
SH
SOLE
NONE
0
0
940
CONSTELLIUM NV CLASS A
CL A
N22035104
11
1104
SH
SOLE
NONE
0
0
1104
CORE LABORATORIES N V
COM
N22717107
6
133
SH
SOLE
NONE
0
0
133
FERRARI N V
COM
N3167Y103
1
7
SH
SOLE
NONE
0
0
7
FIAT CHRYSLER AUTOMOBILES N V SHS
SHS
N31738102
189
13583
SH
SOLE
NONE
0
0
13583
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
1126
13082
SH
SOLE
NONE
0
0
13082
MYLAN N V SHS EURO
SHS EURO
N59465109
23
1227
SH
SOLE
NONE
0
0
1227
NXP SEMICONDUCTORS N V
COM
N6596X109
2535
25979
SH
SOLE
NONE
0
0
25979
QIAGEN NV SHS NEW
SHS NEW
N72482123
2
73
SH
SOLE
NONE
0
0
73
YANDEX N V SHS CLASS A
SHS CLASS A
N97284108
1
45
SH
SOLE
NONE
0
0
45
COPA HOLDINGS SA CLASS A
CL A
P31076105
20
213
SH
SOLE
NONE
0
0
213
ROYAL CARIBBEAN CRUISES LIMITED
COM
V7780T103
76
628
SH
SOLE
NONE
0
0
628
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS
PARTNERSHP UNITS
Y11082206
3
373
SH
SOLE
NONE
0
0
373
DIANA SHIPPING INCORPORATED
COM
Y2066G104
0
30
SH
SOLE
NONE
0
0
30
DIAMOND S SHIPPING INCORPORATED
COM
Y20676105
8
697
SH
SOLE
NONE
0
0
697
FLEX LIMITED ORD
ORD
Y2573F102
25
2662
SH
SOLE
NONE
0
0
2662
GASLOG PARTNERS LP UNIT LTD PTNRP
UNIT LTD PTNRP
Y2687W108
6
300
SH
SOLE
NONE
0
0
300
GOLAR LNG PARTNERS LP COM UNIT LPI
COM UNIT LPI
Y2745C102
4
400
SH
SOLE
NONE
0
0
400
HOEGH LNG PARTNERS LP COM UNIT LTD
COM UNIT LTD
Y3262R100
9
569
SH
SOLE
NONE
0
0
569
INTERNATIONAL SEAWAYS INCORPORATED
COM
Y41053102
73
3850
SH
SOLE
NONE
0
0
3850
NAVIOS MARITIME ACQUIS CORPORATION SHS
SHS
Y62159143
0
90
SH
SOLE
NONE
0
0
90
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
PRTNRSP UNITS
Y8564M105
2
200
SH
SOLE
NONE
0
0
200
TEEKAY CORPORATION
COM
Y8564W103
0
67
SH
SOLE
NONE
0
0
67