0000938165-19-000010.txt : 20191114
0000938165-19-000010.hdr.sgml : 20191114
20191114165612
ACCESSION NUMBER: 0000938165-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERITAS INVESTMENT CORP
CENTRAL INDEX KEY: 0000938165
IRS NUMBER: 470663374
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10192
FILM NUMBER: 191221323
BUSINESS ADDRESS:
STREET 1: 5900 O ST
CITY: LINCOLN
STATE: NE
ZIP: 68510
BUSINESS PHONE: 4024671122
MAIL ADDRESS:
STREET 1: 5900 O ST
CITY: LINCOLN
STATE: NE
ZIP: 68510
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000938165
XXXXXXXX
09-30-2019
09-30-2019
false
AMERITAS INVESTMENT CORP
5900 O St
Lincoln
NE
68510
13F HOLDINGS REPORT
028-10192
N
Theresa Ochs
Director, RIA Compliance
402-467-7458
Theresa Ochs
Lincoln
NE
11-14-2019
0
1683
498503
INFORMATION TABLE
2
infotable.xml
AAC HLDGS INC
COM
000307108
2
2542
SH
SOLE
0
0
2542
ABB LTD
SPONSORED ADR
000375204
13
640
SH
SOLE
0
0
640
1ACCO BRANDS CORP
COM
00081T108
0
1
SH
SOLE
0
0
1
AFLAC INC
COM
001055102
16
300
SH
SOLE
0
0
300
AGNC INVT CORP
COM
00123Q104
5
280
SH
SOLE
0
0
280
1AK STL HLDG CORP
COM
001547108
2
1000
SH
SOLE
0
0
1000
ALPS ETF TR
SECTR DIV DOGS
00162Q858
9
200
SH
SOLE
0
0
200
ALPS ETF TR
ALERIAN MLP
00162Q866
118
13074
SH
SOLE
0
0
13074
AMC NETWORKS INC
CL A
00164V103
2
37
SH
SOLE
0
0
37
ANI PHARMACEUTICALS INC
COM
00182C103
3
41
SH
SOLE
0
0
41
AT&T INC
COM
00206R102
1822
48012
SH
SOLE
0
0
48012
ARK ETF TR
INNOVATION ETF
00214Q104
44
1027
SH
SOLE
0
0
1027
ARK ETF TR
INDL INNOVATIN
00214Q203
3
100
SH
SOLE
0
0
100
ARK ETF TR
GENOMIC REV ETF
00214Q302
9
288
SH
SOLE
0
0
288
ARK ETF TR
WEB X.O ETF
00214Q401
72
1470
SH
SOLE
0
0
1470
ARK ETF TR
3D PRINTING ETF
00214Q500
9
400
SH
SOLE
0
0
400
ABBOTT LABS
COM
002824100
391
4699
SH
SOLE
0
0
4699
ABBVIE INC
COM
00287Y109
374
4760
SH
SOLE
0
0
4760
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
100
16036
SH
SOLE
0
0
16036
ABERDEEN STD GOLD ETF TR
COM SH BEN INT
00326A104
2
16
SH
SOLE
0
0
16
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
9
1120
SH
SOLE
0
0
1120
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2
49
SH
SOLE
0
0
49
ACTIVISION BLIZZARD INC
COM
00507V109
26
490
SH
SOLE
0
0
490
ADOBE INC
COM
00724F101
186
671
SH
SOLE
0
0
671
ADVANCE AUTO PARTS INC
COM
00751Y106
1
4
SH
SOLE
0
0
4
ADVAXIS INC
COM NEW
007624307
0
120
SH
SOLE
0
0
120
ADVENT CONVERTIBLE & INCOME
COM
00764C109
168
11546
SH
SOLE
0
0
11546
AECOM
COM
00766T100
42
1034
SH
SOLE
0
0
1034
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
2
42
SH
SOLE
0
0
42
ADVISORSHARES TR
PURE CANNABIS
00768Y495
12
798
SH
SOLE
0
0
798
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
15
300
SH
SOLE
0
0
300
ADVISORSHARES TR
DOUBLELIN VAL EQ
00768Y818
142
1994
SH
SOLE
0
0
1994
ADVANSIX INC
COM
00773T101
1
49
SH
SOLE
0
0
49
ADVANCED MICRO DEVICES INC
COM
007903107
76
2605
SH
SOLE
0
0
2605
AEGON N V
NY REGISTRY SHS
007924103
2
430
SH
SOLE
0
0
430
AEROVIRONMENT INC
COM
008073108
1
27
SH
SOLE
0
0
27
AGILENT TECHNOLOGIES INC
COM
00846U101
29
381
SH
SOLE
0
0
381
AGEX THERAPEUTICS INC
COM
00848H108
0
300
SH
SOLE
0
0
300
AIR LEASE CORP
CL A
00912X302
97
2169
SH
SOLE
0
0
2169
AIR PRODS & CHEMS INC
COM
009158106
6
29
SH
SOLE
0
0
29
AIR TRANSPORT SERVICES GRP I
COM
00922R105
3
133
SH
SOLE
0
0
133
ALARM COM HLDGS INC
COM
011642105
7
155
SH
SOLE
0
0
155
ALASKA AIR GROUP INC
COM
011659109
2
34
SH
SOLE
0
0
34
ALBEMARLE CORP
COM
012653101
9
128
SH
SOLE
0
0
128
ALCOA CORP
COM
013872106
6
288
SH
SOLE
0
0
288
ALEXION PHARMACEUTICALS INC
COM
015351109
179
1641
SH
SOLE
0
0
1641
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
276
1644
SH
SOLE
0
0
1644
ALIGN TECHNOLOGY INC
COM
016255101
29
114
SH
SOLE
0
0
114
ALLAKOS INC
COM
01671P100
57
800
SH
SOLE
0
0
800
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
31
SH
SOLE
0
0
31
ALLETE INC
COM NEW
018522300
1
17
SH
SOLE
0
0
17
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
7
SH
SOLE
0
0
7
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
65
4069
SH
SOLE
0
0
4069
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PART
01881G106
15
500
SH
SOLE
0
0
500
ALLSTATE CORP
COM
020002101
409
3830
SH
SOLE
0
0
3830
ALLY FINL INC
COM
02005N100
600
18104
SH
SOLE
0
0
18104
ALPHABET INC
CAP STK CL C
02079K107
675
549
SH
SOLE
0
0
549
ALPHABET INC
CAP STK CL A
02079K305
859
688
SH
SOLE
0
0
688
ALTABA INC
COM
021346101
15
754
SH
SOLE
0
0
754
ALTIMMUNE INC
COM NEW
02155H200
0
3
SH
SOLE
0
0
3
ALTERYX INC
COM CL A
02156B103
83
831
SH
SOLE
0
0
831
ALTRIA GROUP INC
COM
02209S103
696
17015
SH
SOLE
0
0
17015
AMARIN CORP PLC
SPONS ADR NEW
023111206
58
3700
SH
SOLE
0
0
3700
AMAZON COM INC
COM
023135106
2265
1298
SH
SOLE
0
0
1298
AMEREN CORP
COM
023608102
38
490
SH
SOLE
0
0
490
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
1
125
SH
SOLE
0
0
125
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5
346
SH
SOLE
0
0
346
AMERICAN AIRLS GROUP INC
COM
02376R102
49
1778
SH
SOLE
0
0
1778
AMERICAN ELEC PWR CO INC
COM
025537101
179
1911
SH
SOLE
0
0
1911
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1
84
SH
SOLE
0
0
84
AMERICAN EQTY INVT LIFE HLD
COM
025676206
27
1136
SH
SOLE
0
0
1136
AMERICAN EXPRESS CO
COM
025816109
227
1920
SH
SOLE
0
0
1920
AMERICAN FIN TR INC
COM CL A
02607T109
2619
177461
SH
SOLE
0
0
177461
AMERICAN INTL GROUP INC
W EXP 01/19/202
026874156
2
133
SH
SOLE
0
0
133
AMERICAN INTL GROUP INC
COM NEW
026874784
42
762
SH
SOLE
0
0
762
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
2
325
SH
SOLE
0
0
325
AMERICAN TOWER CORP NEW
COM
03027X100
76
348
SH
SOLE
0
0
348
AMERICAN WTR WKS CO INC NEW
COM
030420103
336
2732
SH
SOLE
0
0
2732
AMERIPRISE FINL INC
COM
03076C106
5
37
SH
SOLE
0
0
37
AMETEK INC NEW
COM
031100100
41
450
SH
SOLE
0
0
450
AMGEN INC
COM
031162100
257
1280
SH
SOLE
0
0
1280
AMPHENOL CORP NEW
CL A
032095101
10
100
SH
SOLE
0
0
100
ANALOG DEVICES INC
COM
032654105
20
181
SH
SOLE
0
0
181
ANAPTYSBIO INC
COM
032724106
3
75
SH
SOLE
0
0
75
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
39
2147
SH
SOLE
0
0
2147
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
74
776
SH
SOLE
0
0
776
ANIXTER INTL INC
COM
035290105
1
20
SH
SOLE
0
0
20
ANNALY CAP MGMT INC
COM
035710409
55
6281
SH
SOLE
0
0
6281
ANSYS INC
COM
03662Q105
5
21
SH
SOLE
0
0
21
ANTARES PHARMA INC
COM
036642106
0
100
SH
SOLE
0
0
100
ANTHEM INC
COM
036752103
148
617
SH
SOLE
0
0
617
APACHE CORP
COM
037411105
4
160
SH
SOLE
0
0
160
APARTMENT INVT & MGMT CO
CL A
03748R754
26
500
SH
SOLE
0
0
500
APOLLO SR FLOATING RATE FD I
COM
037636107
23
1550
SH
SOLE
0
0
1550
APHRIA INC
COM
03765K104
8
1487
SH
SOLE
0
0
1487
APOLLO GLOBAL MGMT INC
CL A SHS
037612306
63
1674
SH
SOLE
0
0
1674
APPLE INC
COM
037833100
19005
77820
SH
SOLE
0
0
77820
APPLIED MATLS INC
COM
038222105
20
409
SH
SOLE
0
0
409
ARCBEST CORP
COM
03937C105
6
200
SH
SOLE
0
0
200
ARCHER DANIELS MIDLAND CO
COM
039483102
15
368
SH
SOLE
0
0
368
ARCONIC INC
COM
03965L100
3
94
SH
SOLE
0
0
94
ARGAN INC
COM
04010E109
2
49
SH
SOLE
0
0
49
ARES CAP CORP
COM
04010L103
3
166
SH
SOLE
0
0
166
ARGENX SE
SPONSORED ADR
04016X101
2
17
SH
SOLE
0
0
17
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
463
27625
SH
SOLE
0
0
27625
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2
16
SH
SOLE
0
0
16
ARROW INVTS TR
RESV CAP ETF
042765719
13
130
SH
SOLE
0
0
130
ASTRAZENECA PLC
SPONSORED ADR
046353108
17
374
SH
SOLE
0
0
374
ATKORE INTL GROUP INC
COM
047649108
1
36
SH
SOLE
0
0
36
ATMOS ENERGY CORP
COM
049560105
21
182
SH
SOLE
0
0
182
AURORA CANNABIS INC
COM
05156X108
26
6116
SH
SOLE
0
0
6116
AUTODESK INC
COM
052769106
13
86
SH
SOLE
0
0
86
AUTOMATIC DATA PROCESSING IN
COM
053015103
172
1063
SH
SOLE
0
0
1063
AVANOS MED INC
COM
05350V106
4
99
SH
SOLE
0
0
99
AVANGRID INC
COM
05351W103
4
72
SH
SOLE
0
0
72
AVAYA HLDGS CORP
COM
05351X101
1
133
SH
SOLE
0
0
133
AVIAT NETWORKS INC
COM NEW
05366Y201
1
46
SH
SOLE
0
0
46
AVNET INC
COM
053807103
14
348
SH
SOLE
0
0
348
AVON PRODS INC
COM
054303102
2
500
SH
SOLE
0
0
500
AWARE INC MASS
COM
05453N100
21
7440
SH
SOLE
0
0
7440
AXON ENTERPRISE INC
COM
05464C101
23
400
SH
SOLE
0
0
400
AXOS FINL INC
COM
05465C100
12
450
SH
SOLE
0
0
450
BB&T CORP
COM
054937107
76
1416
SH
SOLE
0
0
1416
B & G FOODS INC NEW
COM
05508R106
1
53
SH
SOLE
0
0
53
BCE INC
COM NEW
05534B760
534
11035
SH
SOLE
0
0
11035
BHP GROUP PLC
SPONSORED ADR
05545E209
2
41
SH
SOLE
0
0
41
BJS WHSL CLUB HLDGS INC
COM
05550J101
2
79
SH
SOLE
0
0
79
BOK FINL CORP
COM NEW
05561Q201
2
21
SH
SOLE
0
0
21
BP PLC
SPONSORED ADR
055622104
343
9009
SH
SOLE
0
0
9009
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
7
741
SH
SOLE
0
0
741
BAIDU INC
SPON ADR REP A
056752108
23
219
SH
SOLE
0
0
219
BAKER HUGHES A GE CO
CL A
05722G100
7
312
SH
SOLE
0
0
312
BALL CORP
COM
058498106
3
36
SH
SOLE
0
0
36
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2
383
SH
SOLE
0
0
383
BANK AMER CORP
COM
060505104
889
30297
SH
SOLE
0
0
30297
BANK AMER CORP
7.25%CNV PFD L
060505682
229
153
SH
SOLE
0
0
153
BANK MONTREAL QUE
COM
063671101
79
1073
SH
SOLE
0
0
1073
BANK NEW YORK MELLON CORP
COM
064058100
2
39
SH
SOLE
0
0
39
BARCLAYS BK PLC
IPATH SER B GSCI
06745R693
11
1000
SH
SOLE
0
0
1000
BARINGS CORPORATE INVS
COM
06759X107
25
1500
SH
SOLE
0
0
1500
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
77
4416
SH
SOLE
0
0
4416
BARRICK GOLD CORPORATION
COM
067901108
4
250
SH
SOLE
0
0
250
BAXTER INTL INC
COM
071813109
17
198
SH
SOLE
0
0
198
BECTON DICKINSON & CO
COM
075887109
25
97
SH
SOLE
0
0
97
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1548
7413
SH
SOLE
0
0
7413
BHP GROUP LTD
SPONSORED ADS
088606108
14
275
SH
SOLE
0
0
275
BEYOND MEAT INC
COM
08862E109
17
122
SH
SOLE
0
0
122
BIG 5 SPORTING GOODS CORP
COM
08915P101
2
850
SH
SOLE
0
0
850
BIOCARDIA INC
COM
09060U507
0
1
SH
SOLE
0
0
1
BIOGEN INC
COM
09062X103
119
505
SH
SOLE
0
0
505
BIOXCEL THERAPEUTICS INC
COM
09075P105
1
74
SH
SOLE
0
0
74
BLACK KNIGHT INC
COM
09215C105
78
1213
SH
SOLE
0
0
1213
BLACKROCK INC
COM
09247X101
119
264
SH
SOLE
0
0
264
BLACKROCK ENHANCED GBL DIV T
COM
092501105
143
13710
SH
SOLE
0
0
13710
BLACKROCK CR ALLCTN INC TR
COM
092508100
85
6270
SH
SOLE
0
0
6270
BLACKROCK FLA MUN 2020 TERM
COM
09250M109
9
598
SH
SOLE
0
0
598
BLACKROCK ENERGY & RES TR
COM SHS
09250U101
13
1200
SH
SOLE
0
0
1200
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
100
10852
SH
SOLE
0
0
10852
BLACKROCK MUNI INTER DR FD I
COM
09253X102
139
9835
SH
SOLE
0
0
9835
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
21
1500
SH
SOLE
0
0
1500
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
28
2650
SH
SOLE
0
0
2650
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
10
904
SH
SOLE
0
0
904
BLACKROCK FLOAT RATE OME STR
COM
09255X100
34
2684
SH
SOLE
0
0
2684
BLACKROCK ENH CAP & INC FD I
COM
09256A109
16
1000
SH
SOLE
0
0
1000
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
18
1066
SH
SOLE
0
0
1066
BLACKSTONE GROUP INC
COM CL A
09260D107
528
10423
SH
SOLE
0
0
10423
BLOOM ENERGY CORP
COM CL A
093712107
3
963
SH
SOLE
0
0
963
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
18
1500
SH
SOLE
0
0
1500
BLUEPRINT MEDICINES CORP
COM
09627Y109
4
50
SH
SOLE
0
0
50
BOEING CO
COM
097023105
7475
20993
SH
SOLE
0
0
20993
BOOKING HLDGS INC
COM
09857L108
87
43
SH
SOLE
0
0
43
BOSTON SCIENTIFIC CORP
COM
101137107
141
3460
SH
SOLE
0
0
3460
BOX INC
CL A
10316T104
9
550
SH
SOLE
0
0
550
BRIGGS & STRATTON CORP
COM
109043109
10
1600
SH
SOLE
0
0
1600
BRIGHTHOUSE FINL INC
COM
10922N103
2
45
SH
SOLE
0
0
45
BRISTOL MYERS SQUIBB CO
COM
110122108
106
1958
SH
SOLE
0
0
1958
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
20
531
SH
SOLE
0
0
531
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
44
353
SH
SOLE
0
0
353
BROADCOM INC
COM
11135F101
579
1975
SH
SOLE
0
0
1975
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8
153
SH
SOLE
0
0
153
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
106
4679
SH
SOLE
0
0
4679
BROWN FORMAN CORP
CL A
115637100
60
1000
SH
SOLE
0
0
1000
BROWN FORMAN CORP
CL B
115637209
31
500
SH
SOLE
0
0
500
BRUNSWICK CORP
COM
117043109
5
100
SH
SOLE
0
0
100
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
55
1332
SH
SOLE
0
0
1332
BUILDERS FIRSTSOURCE INC
COM
12008R107
13
625
SH
SOLE
0
0
625
CBS CORP NEW
CL B
124857202
54
1457
SH
SOLE
0
0
1457
CBRE CLARION GLOBAL REAL EST
COM
12504G100
56
7045
SH
SOLE
0
0
7045
CDK GLOBAL INC
COM
12508E101
17
344
SH
SOLE
0
0
344
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2
27
SH
SOLE
0
0
27
CIGNA CORP NEW
COM
125523100
223
1461
SH
SOLE
0
0
1461
CME GROUP INC
COM
12572Q105
18
86
SH
SOLE
0
0
86
CNOOC LTD
SPONSORED ADR
126132109
3
19
SH
SOLE
0
0
19
CRH PLC
ADR
12626K203
3
93
SH
SOLE
0
0
93
CSX CORP
COM
126408103
44
614
SH
SOLE
0
0
614
CVB FINL CORP
COM
126600105
57
2681
SH
SOLE
0
0
2681
CVR ENERGY INC
COM
12662P108
52
1184
SH
SOLE
0
0
1184
CVS HEALTH CORP
COM
126650100
239
3611
SH
SOLE
0
0
3611
CACI INTL INC
CL A
127190304
12
50
SH
SOLE
0
0
50
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
41
3906
SH
SOLE
0
0
3906
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
79
7163
SH
SOLE
0
0
7163
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
89
6982
SH
SOLE
0
0
6982
CALIFORNIA RES CORP
COM NEW
13057Q206
0
13
SH
SOLE
0
0
13
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
24
6500
SH
SOLE
0
0
6500
CAMPBELL SOUP CO
COM
134429109
14
305
SH
SOLE
0
0
305
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
14
335
SH
SOLE
0
0
335
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2
30
SH
SOLE
0
0
30
CANADIAN NATL RY CO
COM
136375102
9
95
SH
SOLE
0
0
95
CANADIAN NAT RES LTD
COM
136385101
2
57
SH
SOLE
0
0
57
CANADIAN PAC RY LTD
COM
13645T100
8
33
SH
SOLE
0
0
33
CANNAE HLDGS INC
COM
13765N107
42
1406
SH
SOLE
0
0
1406
CANOPY GROWTH CORP
COM
138035100
73
3500
SH
SOLE
0
0
3500
CAPITAL ONE FINL CORP
COM
14040H105
75
819
SH
SOLE
0
0
819
CAPSTEAD MTG CORP
COM NO PAR
14067E506
4
500
SH
SOLE
0
0
500
CARA THERAPEUTICS INC
COM
140755109
33
1817
SH
SOLE
0
0
1817
CARDINAL HEALTH INC
COM
14149Y108
17
357
SH
SOLE
0
0
357
CARDIOVASCULAR SYS INC DEL
COM
141619106
5
100
SH
SOLE
0
0
100
CARNIVAL CORP
UNIT 99/99/9999
143658300
19
439
SH
SOLE
0
0
439
CARRIAGE SVCS INC
COM
143905107
8
400
SH
SOLE
0
0
400
CARS COM INC
COM
14575E105
1
83
SH
SOLE
0
0
83
CATERPILLAR INC DEL
COM
149123101
1843
14252
SH
SOLE
0
0
14252
CATCHMARK TIMBER TR INC
CL A
14912Y202
4
411
SH
SOLE
0
0
411
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
91
1564
SH
SOLE
0
0
1564
CELANESE CORP DEL
COM
150870103
2
18
SH
SOLE
0
0
18
CELGENE CORP
COM
151020104
127
1244
SH
SOLE
0
0
1244
CENTENE CORP DEL
COM
15135B101
203
4686
SH
SOLE
0
0
4686
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
0
100
SH
SOLE
0
0
100
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
2
174
SH
SOLE
0
0
174
CENTURYLINK INC
COM
156700106
20
1632
SH
SOLE
0
0
1632
CERIDIAN HCM HLDG INC
COM
15677J108
450
9119
SH
SOLE
0
0
9119
CERNER CORP
COM
156782104
117
1717
SH
SOLE
0
0
1717
CHANGYOU COM LTD
ADS REP CL A
15911M107
29
3000
SH
SOLE
0
0
3000
CHAPARRAL ENERGY INC
COM CL A
15942R208
1
1000
SH
SOLE
0
0
1000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
205
496
SH
SOLE
0
0
496
CHEMOURS CO
COM
163851108
10
681
SH
SOLE
0
0
681
CHENIERE ENERGY INC
COM NEW
16411R208
180
2852
SH
SOLE
0
0
2852
CHEVRON CORP NEW
COM
166764100
1448
12286
SH
SOLE
0
0
12286
CHEWY INC
CL A
16679L109
15
600
SH
SOLE
0
0
600
CHINA FD INC
COM
169373107
10
496
SH
SOLE
0
0
496
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
11
260
SH
SOLE
0
0
260
CHIPOTLE MEXICAN GRILL INC
COM
169656105
171
204
SH
SOLE
0
0
204
CHURCH & DWIGHT INC
COM
171340102
62
900
SH
SOLE
0
0
900
CIENA CORP
COM NEW
171779309
4
100
SH
SOLE
0
0
100
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
0
10
SH
SOLE
0
0
10
CINCINNATI FINL CORP
COM
172062101
55
468
SH
SOLE
0
0
468
CINEMARK HOLDINGS INC
COM
17243V102
3
78
SH
SOLE
0
0
78
CISCO SYS INC
COM
17275R102
1259
25774
SH
SOLE
0
0
25774
CITIGROUP INC
COM NEW
172967424
167
2391
SH
SOLE
0
0
2391
CITIZENS FINL GROUP INC
COM
174610105
4
126
SH
SOLE
0
0
126
CITRIX SYS INC
COM
177376100
4
41
SH
SOLE
0
0
41
CLEARWAY ENERGY INC
CL A
18539C105
50
2909
SH
SOLE
0
0
2909
CLOROX CO DEL
COM
189054109
67
440
SH
SOLE
0
0
440
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18913Y103
9
1019
SH
SOLE
0
0
1019
COCA COLA CO
COM
191216100
913
16793
SH
SOLE
0
0
16793
COGNEX CORP
COM
192422103
2
50
SH
SOLE
0
0
50
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
776
12677
SH
SOLE
0
0
12677
COHEN & STEERS QUALITY RLTY
COM
19247L106
139
8751
SH
SOLE
0
0
8751
COHEN & STEERS REIT & PFD &I
COM
19247X100
230
9361
SH
SOLE
0
0
9361
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
35
1286
SH
SOLE
0
0
1286
COLFAX CORP
COM
194014106
2
62
SH
SOLE
0
0
62
COLGATE PALMOLIVE CO
COM
194162103
79
1068
SH
SOLE
0
0
1068
COLONY CAP INC NEW
CL A COM
19626G108
26
4398
SH
SOLE
0
0
4398
COLUMBIA PPTY TR INC
COM NEW
198287203
14
673
SH
SOLE
0
0
673
COLUMBIA SPORTSWEAR CO
COM
198516106
522
5383
SH
SOLE
0
0
5383
COMFORT SYS USA INC
COM
199908104
2
45
SH
SOLE
0
0
45
COMCAST CORP NEW
CL A
20030N101
401
8915
SH
SOLE
0
0
8915
COMMERCE BANCSHARES INC
COM
200525103
24
400
SH
SOLE
0
0
400
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2
458
SH
SOLE
0
0
458
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1
71
SH
SOLE
0
0
71
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
2
500
SH
SOLE
0
0
500
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1
57
SH
SOLE
0
0
57
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1
89
SH
SOLE
0
0
89
COMPASS MINERALS INTL INC
COM
20451N101
9
150
SH
SOLE
0
0
150
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
11
582
SH
SOLE
0
0
582
COMPUTER PROGRAMS & SYS INC
COM
205306103
1
43
SH
SOLE
0
0
43
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
5
140
SH
SOLE
0
0
140
CONAGRA BRANDS INC
COM
205887102
27
866
SH
SOLE
0
0
866
CONCHO RES INC
COM
20605P101
3
50
SH
SOLE
0
0
50
CONDUENT INC
COM
206787103
1
117
SH
SOLE
0
0
117
CONOCOPHILLIPS
COM
20825C104
475
8334
SH
SOLE
0
0
8334
CONSOLIDATED COMM HLDGS INC
COM
209034107
4
937
SH
SOLE
0
0
937
CONSOLIDATED EDISON INC
COM
209115104
101
1070
SH
SOLE
0
0
1070
CONSTELLATION BRANDS INC
CL A
21036P108
178
888
SH
SOLE
0
0
888
COOPER TIRE & RUBR CO
COM
216831107
6
215
SH
SOLE
0
0
215
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1
275
SH
SOLE
0
0
275
CORESITE RLTY CORP
COM
21870Q105
21
169
SH
SOLE
0
0
169
CORNING INC
COM
219350105
18
607
SH
SOLE
0
0
607
CORTEVA INC
COM
22052L104
80
2887
SH
SOLE
0
0
2887
COSTCO WHSL CORP NEW
COM
22160K105
430
1484
SH
SOLE
0
0
1484
COVANTA HLDG CORP
COM
22282E102
48
2800
SH
SOLE
0
0
2800
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2
204
SH
SOLE
0
0
204
CREE INC
COM
225447101
3
66
SH
SOLE
0
0
66
CRINETICS PHARMACEUTICALS IN
COM
22663K107
3
160
SH
SOLE
0
0
160
CRONOS GROUP INC
COM
22717L101
35
4011
SH
SOLE
0
0
4011
CROWN CASTLE INTL CORP NEW
COM
22822V101
495
3595
SH
SOLE
0
0
3595
CUBIC CORP
COM
229669106
1
21
SH
SOLE
0
0
21
CULLEN FROST BANKERS INC
COM
229899109
2
18
SH
SOLE
0
0
18
CUMMINS INC
COM
231021106
192
1088
SH
SOLE
0
0
1088
DBX ETF TR
XTRACK MSCI EMRG
233051101
326
14894
SH
SOLE
0
0
14894
DBX ETF TR
XTRACK USD HIGH
233051432
2
41
SH
SOLE
0
0
41
DBX ETF TR
XTRACK MSCI EURP
233051853
3
100
SH
SOLE
0
0
100
DBX ETF TR
XTRACK HRVST CSI
233051879
5
194
SH
SOLE
0
0
194
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
105
4010
SH
SOLE
0
0
4010
D R HORTON INC
COM
23331A109
155
2932
SH
SOLE
0
0
2932
DTE ENERGY CO
COM
233331107
11
83
SH
SOLE
0
0
83
DXC TECHNOLOGY CO
COM
23355L106
2
83
SH
SOLE
0
0
83
DANAHER CORPORATION
COM
235851102
5
38
SH
SOLE
0
0
38
DARDEN RESTAURANTS INC
COM
237194105
43
368
SH
SOLE
0
0
368
DAVE & BUSTERS ENTMT INC
COM
238337109
26
665
SH
SOLE
0
0
665
DAVITA INC
COM
23918K108
9
150
SH
SOLE
0
0
150
DELAWARE ENHANCED GBL DIV &
COM
246060107
54
5500
SH
SOLE
0
0
5500
DELL TECHNOLOGIES INC
CL C
24703L202
79
1484
SH
SOLE
0
0
1484
DELTA AIR LINES INC DEL
COM NEW
247361702
112
1949
SH
SOLE
0
0
1949
DENTSPLY SIRONA INC
COM
24906P109
2
40
SH
SOLE
0
0
40
DEVON ENERGY CORP NEW
COM
25179M103
7
299
SH
SOLE
0
0
299
DIAGEO P L C
SPON ADR NEW
25243Q205
114
698
SH
SOLE
0
0
698
DIAMONDBACK ENERGY INC
COM
25278X109
5
55
SH
SOLE
0
0
55
DICKS SPORTING GOODS INC
COM
253393102
173
4242
SH
SOLE
0
0
4242
DIGITAL RLTY TR INC
COM
253868103
5
42
SH
SOLE
0
0
42
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
6
165
SH
SOLE
0
0
165
DISNEY WALT CO
COM DISNEY
254687106
2699
20618
SH
SOLE
0
0
20618
DISCOVER FINL SVCS
COM
254709108
99
1206
SH
SOLE
0
0
1206
DISCOVERY INC
COM SER A
25470F104
8
299
SH
SOLE
0
0
299
DISCOVERY INC
COM SER C
25470F302
7
290
SH
SOLE
0
0
290
DR REDDYS LABS LTD
ADR
256135203
1
31
SH
SOLE
0
0
31
DOLBY LABORATORIES INC
COM CL A
25659T107
5
78
SH
SOLE
0
0
78
DOLLAR GEN CORP NEW
COM
256677105
24
151
SH
SOLE
0
0
151
DOLLAR TREE INC
COM
256746108
5
40
SH
SOLE
0
0
40
DOMINION ENERGY INC
COM
25746U109
1736
21425
SH
SOLE
0
0
21425
DOUBLELINE INCOME SOLUTIONS
COM
258622109
155
7795
SH
SOLE
0
0
7795
DOVER CORP
COM
260003108
16
159
SH
SOLE
0
0
159
DOW INC
COM
260557103
160
3244
SH
SOLE
0
0
3244
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
0
1
SH
SOLE
0
0
1
DROPBOX INC
CL A
26210C104
15
749
SH
SOLE
0
0
749
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
15
920
SH
SOLE
0
0
920
DUKE ENERGY CORP NEW
COM NEW
26441C204
347
3624
SH
SOLE
0
0
3624
DUNKIN BRANDS GROUP INC
COM
265504100
8
97
SH
SOLE
0
0
97
DUPONT DE NEMOURS INC
COM
26614N102
303
4293
SH
SOLE
0
0
4293
DURECT CORP
COM
266605104
0
12
SH
SOLE
0
0
12
EOG RES INC
COM
26875P101
174
2442
SH
SOLE
0
0
2442
ETFIS SER TR I
INFRAC ACT MLP
26923G103
3
674
SH
SOLE
0
0
674
E TRADE FINANCIAL CORP
COM NEW
269246401
2
50
SH
SOLE
0
0
50
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
182
4615
SH
SOLE
0
0
4615
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
98
4826
SH
SOLE
0
0
4826
EAST WEST BANCORP INC
COM
27579R104
4
96
SH
SOLE
0
0
96
EASTMAN CHEMICAL CO
COM
277432100
83
1059
SH
SOLE
0
0
1059
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
11
1850
SH
SOLE
0
0
1850
EATON VANCE ENHANCED EQ INC
COM
278274105
960
63436
SH
SOLE
0
0
63436
EATON VANCE ENH EQTY INC FD
COM
278277108
303
18224
SH
SOLE
0
0
18224
EATON VANCE MUN BD FD
COM
27827X101
51
3956
SH
SOLE
0
0
3956
EATON VANCE TAX ADVT DIV INC
COM
27828G107
15
608
SH
SOLE
0
0
608
EATON VANCE LTD DUR INCOME F
COM
27828H105
61
4867
SH
SOLE
0
0
4867
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
201
16860
SH
SOLE
0
0
16860
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
27
2069
SH
SOLE
0
0
2069
EATON VANCE TAX MNGED BUY WR
COM
27828X100
26
1657
SH
SOLE
0
0
1657
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
75
5096
SH
SOLE
0
0
5096
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
191
19766
SH
SOLE
0
0
19766
EATON VANCE TAX MNGD GBL DV
COM
27829F108
194
23558
SH
SOLE
0
0
23558
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
119
12927
SH
SOLE
0
0
12927
EATON VANCE MUN INCOME 2028
SHS
27829U105
43
1988
SH
SOLE
0
0
1988
EBAY INC
COM
278642103
157
4095
SH
SOLE
0
0
4095
EBIX INC
COM NEW
278715206
3
75
SH
SOLE
0
0
75
ECOLAB INC
COM
278865100
65
328
SH
SOLE
0
0
328
EDISON INTL
COM
281020107
87
1259
SH
SOLE
0
0
1259
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
12
SH
SOLE
0
0
12
EHEALTH INC
COM
28238P109
22
335
SH
SOLE
0
0
335
ELECTRONIC ARTS INC
COM
285512109
3
33
SH
SOLE
0
0
33
ELLINGTON FINANCIAL INC
COM
28852N109
1
48
SH
SOLE
0
0
48
EMERSON ELEC CO
COM
291011104
57
837
SH
SOLE
0
0
837
EMERSON RADIO CORP
COM NEW
291087203
2
2000
SH
SOLE
0
0
2000
ENCANA CORP
COM
292505104
2
407
SH
SOLE
0
0
407
ENBRIDGE INC
COM
29250N105
107
3034
SH
SOLE
0
0
3034
ENCOMPASS HEALTH CORP
COM
29261A100
0
4
SH
SOLE
0
0
4
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
165
12585
SH
SOLE
0
0
12585
ENERPLUS CORP
COM
292766102
1
100
SH
SOLE
0
0
100
ENTERGY CORP NEW
COM
29364G103
37
318
SH
SOLE
0
0
318
ENTERPRISE PRODS PARTNERS L
COM
293792107
45
1585
SH
SOLE
0
0
1585
ENVIVA PARTNERS LP
COM UNIT
29414J107
20
625
SH
SOLE
0
0
625
EQUINOR ASA
SPONSORED ADR
29446M102
1
30
SH
SOLE
0
0
30
EQUITY BANCSHARES INC
COM CL A
29460X109
136
5083
SH
SOLE
0
0
5083
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
18
SH
SOLE
0
0
18
ERICSSON
ADR B SEK 10
294821608
2
288
SH
SOLE
0
0
288
EURONET WORLDWIDE INC
COM
298736109
15
105
SH
SOLE
0
0
105
EVERGY INC
COM
30034W106
113
1695
SH
SOLE
0
0
1695
EVERSOURCE ENERGY
COM
30040W108
24
279
SH
SOLE
0
0
279
EXACT SCIENCES CORP
COM
30063P105
46
508
SH
SOLE
0
0
508
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
5
150
SH
SOLE
0
0
150
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
24
1217
SH
SOLE
0
0
1217
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
14
415
SH
SOLE
0
0
415
EXCHANGE LISTED FDS TR
INSIGHTSHARES
30151E855
6
231
SH
SOLE
0
0
231
EXELON CORP
COM
30161N101
206
4401
SH
SOLE
0
0
4401
EXPEDIA GROUP INC
COM NEW
30212P303
5
35
SH
SOLE
0
0
35
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3
176
SH
SOLE
0
0
176
EXTRA SPACE STORAGE INC
COM
30225T102
15
125
SH
SOLE
0
0
125
EXXON MOBIL CORP
COM
30231G102
1433
20370
SH
SOLE
0
0
20370
FLIR SYS INC
COM
302445101
5
97
SH
SOLE
0
0
97
F M C CORP
COM NEW
302491303
20
209
SH
SOLE
0
0
209
FACEBOOK INC
CL A
30303M102
994
5507
SH
SOLE
0
0
5507
FAIR ISAAC CORP
COM
303250104
3
10
SH
SOLE
0
0
10
FARO TECHNOLOGIES INC
COM
311642102
1
15
SH
SOLE
0
0
15
FASTENAL CO
COM
311900104
9
279
SH
SOLE
0
0
279
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1138
8361
SH
SOLE
0
0
8361
FEDERAL SIGNAL CORP
COM
313855108
8
241
SH
SOLE
0
0
241
FEDERATED INVS INC PA
CL B
314211103
6
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
637
4316
SH
SOLE
0
0
4316
FIBROGEN INC
COM
31572Q808
52
1400
SH
SOLE
0
0
1400
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
56
177
SH
SOLE
0
0
177
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
645
14097
SH
SOLE
0
0
14097
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
133
3631
SH
SOLE
0
0
3631
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
6
360
SH
SOLE
0
0
360
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
609
14959
SH
SOLE
0
0
14959
FIDELITY COVINGTON TR
SML MID FACTR
316092527
51
2020
SH
SOLE
0
0
2020
FIDELITY COVINGTON TR
TARGETED EMERG
316092543
21
871
SH
SOLE
0
0
871
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
823
18974
SH
SOLE
0
0
18974
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
69
1743
SH
SOLE
0
0
1743
FIDELITY COVINGTON TR
INT HG DIV ETF
316092725
20
1011
SH
SOLE
0
0
1011
FIDELITY COVINGTON TR
VLU FACTOR ETF
316092782
1223
35606
SH
SOLE
0
0
35606
FIDELITY COVINGTON TR
QLTY FCTOR ETF
316092790
18
500
SH
SOLE
0
0
500
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
125
1965
SH
SOLE
0
0
1965
FIDELITY COVINGTON TR
MOMENTUM FACTR
316092816
26
749
SH
SOLE
0
0
749
FIDELITY COVINGTON TR
LOW VOLITY ETF
316092824
593
16158
SH
SOLE
0
0
16158
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
78
2417
SH
SOLE
0
0
2417
FIDELITY COVINGTON TR
HIGH DIVID ETF
316092840
227
7512
SH
SOLE
0
0
7512
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
887
31786
SH
SOLE
0
0
31786
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
130
3056
SH
SOLE
0
0
3056
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
19
569
SH
SOLE
0
0
569
FIDELITY
CORP BOND ETF
316188101
18
348
SH
SOLE
0
0
348
FIDELITY
LTD TRM BD ETF
316188200
10
198
SH
SOLE
0
0
198
FIDELITY
TOTAL BD ETF
316188309
56
1083
SH
SOLE
0
0
1083
FIDELITY NATL INFORMATION SV
COM
31620M106
544
4094
SH
SOLE
0
0
4094
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
184
3957
SH
SOLE
0
0
3957
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
50
5779
SH
SOLE
0
0
5779
FIFTH THIRD BANCORP
COM
316773100
81
2912
SH
SOLE
0
0
2912
FIREEYE INC
COM
31816Q101
1
55
SH
SOLE
0
0
55
FIRST AMERN FINL CORP
COM
31847R102
31
528
SH
SOLE
0
0
528
FIRST MAJESTIC SILVER CORP
COM
32076V103
55
6000
SH
SOLE
0
0
6000
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
646
20815
SH
SOLE
0
0
20815
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
428
5533
SH
SOLE
0
0
5533
FIRST TR INTER DUR PFD & IN
COM
33718W103
7
276
SH
SOLE
0
0
276
FIRST TR ENHANCED EQTY INC F
COM
337318109
9
539
SH
SOLE
0
0
539
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
11
1006
SH
SOLE
0
0
1006
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
8
315
SH
SOLE
0
0
315
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
16
297
SH
SOLE
0
0
297
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
73
1279
SH
SOLE
0
0
1279
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
2653
20016
SH
SOLE
0
0
20016
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1420
10548
SH
SOLE
0
0
10548
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
12
555
SH
SOLE
0
0
555
FIRST TR MULTI CAP GR ALPHAD
COM SHS
33733F101
10
141
SH
SOLE
0
0
141
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
65
748
SH
SOLE
0
0
748
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3294
93752
SH
SOLE
0
0
93752
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
167
2738
SH
SOLE
0
0
2738
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
10
235
SH
SOLE
0
0
235
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
363
7507
SH
SOLE
0
0
7507
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
172
5416
SH
SOLE
0
0
5416
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
90
1204
SH
SOLE
0
0
1204
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
97
2609
SH
SOLE
0
0
2609
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
20
308
SH
SOLE
0
0
308
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
45
1525
SH
SOLE
0
0
1525
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
34
609
SH
SOLE
0
0
609
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
35
1534
SH
SOLE
0
0
1534
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
218
7883
SH
SOLE
0
0
7883
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
73
1222
SH
SOLE
0
0
1222
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
136
2015
SH
SOLE
0
0
2015
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
60
1155
SH
SOLE
0
0
1155
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
160
2289
SH
SOLE
0
0
2289
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
33
2625
SH
SOLE
0
0
2625
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
2
172
SH
SOLE
0
0
172
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
160
3342
SH
SOLE
0
0
3342
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
176
5112
SH
SOLE
0
0
5112
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
8
160
SH
SOLE
0
0
160
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
412
7876
SH
SOLE
0
0
7876
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPHA
33737J182
100
4245
SH
SOLE
0
0
4245
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
84
2480
SH
SOLE
0
0
2480
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
38
853
SH
SOLE
0
0
853
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
121
2768
SH
SOLE
0
0
2768
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
17
504
SH
SOLE
0
0
504
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
14
820
SH
SOLE
0
0
820
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
36
1400
SH
SOLE
0
0
1400
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
915
19310
SH
SOLE
0
0
19310
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
358
7424
SH
SOLE
0
0
7424
FIRST TR ENERGY INCOME & GRW
COM
33738G104
91
4019
SH
SOLE
0
0
4019
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
285
15464
SH
SOLE
0
0
15464
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
100
4440
SH
SOLE
0
0
4440
FIRST TR EXCHANGE TRADED FD
HEDGED BUYWRITE
33738R407
54
2410
SH
SOLE
0
0
2410
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
233
7308
SH
SOLE
0
0
7308
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
508
17151
SH
SOLE
0
0
17151
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
356
13181
SH
SOLE
0
0
13181
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
33738R720
4
126
SH
SOLE
0
0
126
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
11
303
SH
SOLE
0
0
303
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
33738R845
16
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
492
25849
SH
SOLE
0
0
25849
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
804
40695
SH
SOLE
0
0
40695
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
1196
21527
SH
SOLE
0
0
21527
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
111
2718
SH
SOLE
0
0
2718
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
75
1960
SH
SOLE
0
0
1960
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
32
600
SH
SOLE
0
0
600
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
53
1052
SH
SOLE
0
0
1052
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
110
1978
SH
SOLE
0
0
1978
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
145
2502
SH
SOLE
0
0
2502
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
153
2655
SH
SOLE
0
0
2655
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
8
400
SH
SOLE
0
0
400
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
8
279
SH
SOLE
0
0
279
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1426
27425
SH
SOLE
0
0
27425
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
82
1618
SH
SOLE
0
0
1618
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1132
18838
SH
SOLE
0
0
18838
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
33
1474
SH
SOLE
0
0
1474
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
51
2635
SH
SOLE
0
0
2635
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
22
2445
SH
SOLE
0
0
2445
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
5
183
SH
SOLE
0
0
183
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
33741X102
12
610
SH
SOLE
0
0
610
FISERV INC
COM
337738108
581
5604
SH
SOLE
0
0
5604
FIRSTENERGY CORP
COM
337932107
85
1760
SH
SOLE
0
0
1760
FIVE BELOW INC
COM
33829M101
2
14
SH
SOLE
0
0
14
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
26
1588
SH
SOLE
0
0
1588
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
4
200
SH
SOLE
0
0
200
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
6
203
SH
SOLE
0
0
203
FLEXSHARES TR
STOX ESG INDEX
33939L696
7
100
SH
SOLE
0
0
100
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
815
17829
SH
SOLE
0
0
17829
FLOOR & DECOR HLDGS INC
CL A
339750101
3
60
SH
SOLE
0
0
60
FLUOR CORP NEW
COM
343412102
7
360
SH
SOLE
0
0
360
FORD MTR CO DEL
COM
345370860
152
16698
SH
SOLE
0
0
16698
FORWARD AIR CORP
COM
349853101
1
20
SH
SOLE
0
0
20
FOX CORP
CL A COM
35137L105
12
377
SH
SOLE
0
0
377
FREEPORT-MCMORAN INC
CL B
35671D857
47
4831
SH
SOLE
0
0
4831
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
15
SH
SOLE
0
0
15
FULTON FINL CORP PA
COM
360271100
18
1099
SH
SOLE
0
0
1099
FUNKO INC
COM CL A
361008105
599
29119
SH
SOLE
0
0
29119
GDL FUND
COM SH BEN IT
361570104
13
1430
SH
SOLE
0
0
1430
GCI LIBERTY INC
COM CLASS A
36164V305
6
101
SH
SOLE
0
0
101
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4
200
SH
SOLE
0
0
200
GW PHARMACEUTICALS PLC
ADS
36197T103
37
301
SH
SOLE
0
0
301
G1 THERAPEUTICS INC
COM
3621LQ109
30
1305
SH
SOLE
0
0
1305
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
12
1150
SH
SOLE
0
0
1150
GALAPAGOS NV
SPON ADR
36315X101
3
18
SH
SOLE
0
0
18
GAP INC
COM
364760108
11
656
SH
SOLE
0
0
656
GARRETT MOTION INC
COM
366505105
1
147
SH
SOLE
0
0
147
GENERAL DYNAMICS CORP
COM
369550108
113
617
SH
SOLE
0
0
617
GENERAL ELECTRIC CO
COM
369604103
208
23034
SH
SOLE
0
0
23034
GENERAL MLS INC
COM
370334104
146
2666
SH
SOLE
0
0
2666
GENERAL MTRS CO
COM
37045V100
136
3609
SH
SOLE
0
0
3609
GENTEX CORP
COM
371901109
108
3782
SH
SOLE
0
0
3782
GENOMIC HEALTH INC
COM
37244C101
14
200
SH
SOLE
0
0
200
GENUINE PARTS CO
COM
372460105
110
1104
SH
SOLE
0
0
1104
GENWORTH FINL INC
COM CL A
37247D106
0
101
SH
SOLE
0
0
101
GILEAD SCIENCES INC
COM
375558103
290
4509
SH
SOLE
0
0
4509
GLADSTONE INVT CORP
COM
376546107
23
1832
SH
SOLE
0
0
1832
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
332
7759
SH
SOLE
0
0
7759
GLOBAL NET LEASE INC
COM NEW
379378201
290
14846
SH
SOLE
0
0
14846
GLOBAL PMTS INC
COM
37940X102
3
19
SH
SOLE
0
0
19
GLOBAL X FDS
REIT ETF
37950E127
3
200
SH
SOLE
0
0
200
GLOBAL X FDS
GLOBX SUPDV US
37950E291
5
200
SH
SOLE
0
0
200
GLOBAL X FDS
GLBL X MLP ETF
37950E473
11
1328
SH
SOLE
0
0
1328
GLOBAL X FDS
GLB X SUPERDIV
37950E549
325
18758
SH
SOLE
0
0
18758
GLOBAL MED REIT INC
COM NEW
37954A204
422
37059
SH
SOLE
0
0
37059
GLOBAL X FDS
S&P 500 COVERED
37954Y475
6
125
SH
SOLE
0
0
125
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
185
8176
SH
SOLE
0
0
8176
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
32
1550
SH
SOLE
0
0
1550
GLOBAL X FDS
CONSCIOUS COS
37954Y731
7
300
SH
SOLE
0
0
300
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
2
123
SH
SOLE
0
0
123
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2
403
SH
SOLE
0
0
403
GOLDMAN SACHS GROUP INC
COM
38141G104
123
593
SH
SOLE
0
0
593
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
2
22
SH
SOLE
0
0
22
GOPRO INC
CL A
38268T103
1
100
SH
SOLE
0
0
100
GRACE W R & CO DEL NEW
COM
38388F108
13
200
SH
SOLE
0
0
200
GRAFTECH INTL LTD
COM
384313508
2
129
SH
SOLE
0
0
129
GREAT WESTN BANCORP INC
COM
391416104
7
220
SH
SOLE
0
0
220
GROUPON INC
COM
399473107
1
200
SH
SOLE
0
0
200
GUARDANT HEALTH INC
COM
40131M109
57
896
SH
SOLE
0
0
896
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
140
17969
SH
SOLE
0
0
17969
GUIDEWIRE SOFTWARE INC
COM
40171V100
461
4037
SH
SOLE
0
0
4037
HCP INC
COM
40414L109
21
600
SH
SOLE
0
0
600
HDFC BANK LTD
SPONSORED ADS
40415F101
1
26
SH
SOLE
0
0
26
HSBC HLDGS PLC
SPON ADR NEW
404280406
37
980
SH
SOLE
0
0
980
HSBC HLDGS PLC
ADR A 1/20PF A
404280604
275
10460
SH
SOLE
0
0
10460
HP INC
COM
40434L105
25
1305
SH
SOLE
0
0
1305
HAIN CELESTIAL GROUP INC
COM
405217100
36
1585
SH
SOLE
0
0
1585
HALLIBURTON CO
COM
406216101
32
1677
SH
SOLE
0
0
1677
HANCOCK WHITNEY CORPORATION
COM
410120109
41
1079
SH
SOLE
0
0
1079
HANCOCK JOHN INCOME SECS TR
COM
410123103
15
1060
SH
SOLE
0
0
1060
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
18
1000
SH
SOLE
0
0
1000
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
91
3750
SH
SOLE
0
0
3750
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
93
3965
SH
SOLE
0
0
3965
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
11
549
SH
SOLE
0
0
549
HANESBRANDS INC
COM
410345102
133
8705
SH
SOLE
0
0
8705
HANOVER INS GROUP INC
COM
410867105
29
227
SH
SOLE
0
0
227
HARLEY DAVIDSON INC
COM
412822108
5
126
SH
SOLE
0
0
126
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
0
77
SH
SOLE
0
0
77
HARSCO CORP
COM
415864107
1
70
SH
SOLE
0
0
70
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
300
SH
SOLE
0
0
300
HASBRO INC
COM
418056107
24
200
SH
SOLE
0
0
200
HAWAIIAN ELEC INDUSTRIES
COM
419870100
426
9338
SH
SOLE
0
0
9338
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
1
30
SH
SOLE
0
0
30
HEALTHCARE TR AMER INC
CL A NEW
42225P501
177
6023
SH
SOLE
0
0
6023
HELIUS MED TECHNOLOGIES INC
COM CL A
42328V504
3
2080
SH
SOLE
0
0
2080
HELMERICH & PAYNE INC
COM
423452101
1
18
SH
SOLE
0
0
18
HENRY JACK & ASSOC INC
COM
426281101
16
109
SH
SOLE
0
0
109
HERSHEY CO
COM
427866108
102
663
SH
SOLE
0
0
663
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
19
1224
SH
SOLE
0
0
1224
HEXCEL CORP NEW
COM
428291108
1089
13259
SH
SOLE
0
0
13259
HEXO CORP
COM
428304109
4
1000
SH
SOLE
0
0
1000
HILTON WORLDWIDE HLDGS INC
COM
43300A203
509
5471
SH
SOLE
0
0
5471
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
5
200
SH
SOLE
0
0
200
HOME BANCSHARES INC
COM
436893200
539
28680
SH
SOLE
0
0
28680
HOME DEPOT INC
COM
437076102
1358
5814
SH
SOLE
0
0
5814
HONEYWELL INTL INC
COM
438516106
484
2824
SH
SOLE
0
0
2824
HORIZON BANCORP INC
COM
440407104
35
2007
SH
SOLE
0
0
2007
HORNBECK OFFSHORE SVCS INC N
COM
440543106
0
610
SH
SOLE
0
0
610
HOST HOTELS & RESORTS INC
COM
44107P104
19
1113
SH
SOLE
0
0
1113
HOSTESS BRANDS INC
CL A
44109J106
4
307
SH
SOLE
0
0
307
HUDSON GLOBAL INC
COM NEW
443787205
0
1
SH
SOLE
0
0
1
HUMANA INC
COM
444859102
3
12
SH
SOLE
0
0
12
HUNT J B TRANS SVCS INC
COM
445658107
14
123
SH
SOLE
0
0
123
HUNTINGTON BANCSHARES INC
COM
446150104
70
4904
SH
SOLE
0
0
4904
HUNTINGTON INGALLS INDS INC
COM
446413106
3
11
SH
SOLE
0
0
11
HUNTSMAN CORP
COM
447011107
39
1671
SH
SOLE
0
0
1671
IAC INTERACTIVECORP
COM
44919P508
37
170
SH
SOLE
0
0
170
IAA INC
COM
449253103
174
4158
SH
SOLE
0
0
4158
ITT INC
COM
45073V108
6
94
SH
SOLE
0
0
94
IAMGOLD CORP
COM
450913108
1
175
SH
SOLE
0
0
175
ICICI BK LTD
ADR
45104G104
1
100
SH
SOLE
0
0
100
IDACORP INC
COM
451107106
35
309
SH
SOLE
0
0
309
IDENTIV INC
COM NEW
45170X205
9
1775
SH
SOLE
0
0
1775
ILLINOIS TOOL WKS INC
COM
452308109
1377
8793
SH
SOLE
0
0
8793
ILLUMINA INC
COM
452327109
2
5
SH
SOLE
0
0
5
IMMUNOGEN INC
COM
45253H101
1
220
SH
SOLE
0
0
220
IMPINJ INC
COM
453204109
46
1505
SH
SOLE
0
0
1505
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
93
2915
SH
SOLE
0
0
2915
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
3
99
SH
SOLE
0
0
99
INFOSYS LTD
SPONSORED ADR
456788108
2
160
SH
SOLE
0
0
160
ING GROEP N V
SPONSORED ADR
456837103
2
190
SH
SOLE
0
0
190
INGLES MKTS INC
CL A
457030104
2
48
SH
SOLE
0
0
48
INSIGHT ENTERPRISES INC
COM
45765U103
11
174
SH
SOLE
0
0
174
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
0
112
SH
SOLE
0
0
112
INNOVATIVE INDL PPTYS INC
COM
45781V101
63
704
SH
SOLE
0
0
704
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C698
463
18030
SH
SOLE
0
0
18030
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
205
8191
SH
SOLE
0
0
8191
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
26
1000
SH
SOLE
0
0
1000
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
71
2726
SH
SOLE
0
0
2726
INSULET CORP
COM
45784P101
8
51
SH
SOLE
0
0
51
INPIXON
COM
45790J503
0
25
SH
SOLE
0
0
25
INTEL CORP
COM
458140100
777
14922
SH
SOLE
0
0
14922
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38
416
SH
SOLE
0
0
416
INTERNATIONAL BUSINESS MACHS
COM
459200101
969
6758
SH
SOLE
0
0
6758
INTL PAPER CO
COM
460146103
77
1829
SH
SOLE
0
0
1829
INTERPUBLIC GROUP COS INC
COM
460690100
116
5279
SH
SOLE
0
0
5279
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
16
310
SH
SOLE
0
0
310
INVESCO QQQ TR
UNIT SER 1
46090E103
15548
82343
SH
SOLE
0
0
82343
INTUIT
COM
461202103
3
12
SH
SOLE
0
0
12
INTUITIVE SURGICAL INC
COM NEW
46120E602
120
223
SH
SOLE
0
0
223
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
12
770
SH
SOLE
0
0
770
INVESCO PA VALUE MUN INCOME
COM
46132K109
1
52
SH
SOLE
0
0
52
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
55
809
SH
SOLE
0
0
809
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
169
4605
SH
SOLE
0
0
4605
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
6
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
36
563
SH
SOLE
0
0
563
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
1424
10075
SH
SOLE
0
0
10075
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
212
1791
SH
SOLE
0
0
1791
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
16
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
11
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
130
1205
SH
SOLE
0
0
1205
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
2958
21289
SH
SOLE
0
0
21289
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
25
440
SH
SOLE
0
0
440
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
12
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
19
144
SH
SOLE
0
0
144
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
28
1772
SH
SOLE
0
0
1772
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
93
5074
SH
SOLE
0
0
5074
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
21
1710
SH
SOLE
0
0
1710
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
35
276
SH
SOLE
0
0
276
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
71
600
SH
SOLE
0
0
600
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
27
480
SH
SOLE
0
0
480
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
15
255
SH
SOLE
0
0
255
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
2165
56484
SH
SOLE
0
0
56484
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
5
96
SH
SOLE
0
0
96
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
14
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
137
3905
SH
SOLE
0
0
3905
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
27
440
SH
SOLE
0
0
440
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
13
487
SH
SOLE
0
0
487
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
38
524
SH
SOLE
0
0
524
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
79
1082
SH
SOLE
0
0
1082
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
23
200
SH
SOLE
0
0
200
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
335
6376
SH
SOLE
0
0
6376
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
6
144
SH
SOLE
0
0
144
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
2049
35391
SH
SOLE
0
0
35391
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
411
9631
SH
SOLE
0
0
9631
INVESCO EXCHNG TRADED FD TR
S&P 500 EX RAT
46138E388
17
443
SH
SOLE
0
0
443
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
66
2907
SH
SOLE
0
0
2907
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
98
6507
SH
SOLE
0
0
6507
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
24
887
SH
SOLE
0
0
887
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
105
3371
SH
SOLE
0
0
3371
INVESCO EXCHNG TRADED FD TR
GLOBAL WATER
46138E651
8
294
SH
SOLE
0
0
294
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
2
65
SH
SOLE
0
0
65
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
41
830
SH
SOLE
0
0
830
INVESCO EXCHNG TRADED FD TR
S&P SMLCP UTIL
46138G409
43
820
SH
SOLE
0
0
820
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
109
4843
SH
SOLE
0
0
4843
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
8
220
SH
SOLE
0
0
220
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
191
2993
SH
SOLE
0
0
2993
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
16
300
SH
SOLE
0
0
300
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
7
237
SH
SOLE
0
0
237
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
12
380
SH
SOLE
0
0
380
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
14
563
SH
SOLE
0
0
563
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
177
7404
SH
SOLE
0
0
7404
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
16
730
SH
SOLE
0
0
730
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
98
1817
SH
SOLE
0
0
1817
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
179
7272
SH
SOLE
0
0
7272
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
15
570
SH
SOLE
0
0
570
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
181
7408
SH
SOLE
0
0
7408
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
7
455
SH
SOLE
0
0
455
INVITAE CORP
COM
46185L103
19
1000
SH
SOLE
0
0
1000
INVIVO THERAPEUTICS HLDGS CO
COM
46186M407
0
35
SH
SOLE
0
0
35
IONIS PHARMACEUTICALS INC
COM
462222100
16
262
SH
SOLE
0
0
262
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1
60
SH
SOLE
0
0
60
IRON MTN INC NEW
COM
46284V101
34
1020
SH
SOLE
0
0
1020
ISHARES GOLD TRUST
ISHARES
464285105
144
10038
SH
SOLE
0
0
10038
ISHARES INC
MSCI AUST ETF
464286103
4
163
SH
SOLE
0
0
163
ISHARES INC
JP MRG EM CRP BD
464286251
5
99
SH
SOLE
0
0
99
ISHARES INC
MSCI CDA ETF
464286509
18
615
SH
SOLE
0
0
615
ISHARES INC
JP MORGAN EM ETF
464286517
12
278
SH
SOLE
0
0
278
ISHARES INC
MIN VOL GBL ETF
464286525
1693
17863
SH
SOLE
0
0
17863
ISHARES INC
MIN VOL EMRG MKT
464286533
819
14344
SH
SOLE
0
0
14344
ISHARES INC
MSCI PAC JP ETF
464286665
2
33
SH
SOLE
0
0
33
ISHARES INC
MSCI EQUAL WEITE
464286681
24
400
SH
SOLE
0
0
400
ISHARES INC
MSCI HONG KG ETF
464286871
1
60
SH
SOLE
0
0
60
ISHARES TR
S&P 100 ETF
464287101
33
246
SH
SOLE
0
0
246
ISHARES TR
MRNGSTR LG-CP ET
464287127
77
458
SH
SOLE
0
0
458
ISHARES TR
CORE S&P TTL STK
464287150
241
3588
SH
SOLE
0
0
3588
ISHARES TR
SELECT DIVID ETF
464287168
2365
23186
SH
SOLE
0
0
23186
ISHARES TR
TIPS BD ETF
464287176
350
3009
SH
SOLE
0
0
3009
ISHARES TR
CHINA LG-CAP ETF
464287184
44
1097
SH
SOLE
0
0
1097
ISHARES TR
TRANS AVG ETF
464287192
76
396
SH
SOLE
0
0
396
ISHARES TR
CORE S&P500 ETF
464287200
1739
5815
SH
SOLE
0
0
5815
ISHARES TR
CORE US AGGBD ET
464287226
529
4673
SH
SOLE
0
0
4673
ISHARES TR
MSCI EMG MKT ETF
464287234
274
6707
SH
SOLE
0
0
6707
ISHARES TR
IBOXX INV CP ETF
464287242
395
3099
SH
SOLE
0
0
3099
ISHARES TR
GLOBAL TECH ETF
464287291
97
517
SH
SOLE
0
0
517
ISHARES TR
S&P 500 GRWT ETF
464287309
5030
27726
SH
SOLE
0
0
27726
ISHARES TR
GLOB HLTHCRE ETF
464287325
10
156
SH
SOLE
0
0
156
ISHARES TR
GLOBAL ENERG ETF
464287341
16
506
SH
SOLE
0
0
506
ISHARES TR
NORTH AMERN NAT
464287374
15
523
SH
SOLE
0
0
523
ISHARES TR
S&P 500 VAL ETF
464287408
421
3533
SH
SOLE
0
0
3533
ISHARES TR
20 YR TR BD ETF
464287432
13
93
SH
SOLE
0
0
93
ISHARES TR
BARCLAYS 7 10 YR
464287440
27
244
SH
SOLE
0
0
244
ISHARES TR
1 3 YR TREAS BD
464287457
72
844
SH
SOLE
0
0
844
ISHARES TR
MSCI EAFE ETF
464287465
684
10476
SH
SOLE
0
0
10476
ISHARES TR
RUS MDCP VAL ETF
464287473
311
3463
SH
SOLE
0
0
3463
ISHARES TR
RUS MD CP GR ETF
464287481
1629
11522
SH
SOLE
0
0
11522
ISHARES TR
RUS MID CAP ETF
464287499
727
12977
SH
SOLE
0
0
12977
ISHARES TR
CORE S&P MCP ETF
464287507
13526
68665
SH
SOLE
0
0
68665
ISHARES TR
EXPANDED TECH
464287515
259
1192
SH
SOLE
0
0
1192
ISHARES TR
PHLX SEMICND ETF
464287523
63
300
SH
SOLE
0
0
300
ISHARES TR
NA TEC MULTM ETF
464287531
7
128
SH
SOLE
0
0
128
ISHARES TR
EXPND TEC SC ETF
464287549
5
20
SH
SOLE
0
0
20
ISHARES TR
NASDAQ BIOTECH
464287556
766
7402
SH
SOLE
0
0
7402
ISHARES TR
COHEN STEER REIT
464287564
98
816
SH
SOLE
0
0
816
ISHARES TR
U.S. CNSM SV ETF
464287580
42
190
SH
SOLE
0
0
190
ISHARES TR
RUS 1000 VAL ETF
464287598
1055
8227
SH
SOLE
0
0
8227
ISHARES TR
S&P MC 400GR ETF
464287606
163
728
SH
SOLE
0
0
728
ISHARES TR
RUS 1000 GRW ETF
464287614
5485
34353
SH
SOLE
0
0
34353
ISHARES TR
RUS 1000 ETF
464287622
124
751
SH
SOLE
0
0
751
ISHARES TR
RUS 2000 VAL ETF
464287630
359
3006
SH
SOLE
0
0
3006
ISHARES TR
RUS 2000 GRW ETF
464287648
945
4906
SH
SOLE
0
0
4906
ISHARES TR
RUSSELL 2000 ETF
464287655
1631
10776
SH
SOLE
0
0
10776
ISHARES TR
CORE S&P US VLU
464287663
36
630
SH
SOLE
0
0
630
ISHARES TR
CORE S&P US GWT
464287671
67
1064
SH
SOLE
0
0
1064
ISHARES TR
RUSSELL 3000 ETF
464287689
134
766
SH
SOLE
0
0
766
ISHARES TR
U.S. UTILITS ETF
464287697
135
826
SH
SOLE
0
0
826
ISHARES TR
S&P MC 400VL ETF
464287705
1051
6574
SH
SOLE
0
0
6574
ISHARES TR
US TELECOM ETF
464287713
2
75
SH
SOLE
0
0
75
ISHARES TR
U.S. TECH ETF
464287721
1199
5855
SH
SOLE
0
0
5855
ISHARES TR
U.S. REAL ES ETF
464287739
30
320
SH
SOLE
0
0
320
ISHARES TR
US INDUSTRIALS
464287754
2237
14081
SH
SOLE
0
0
14081
ISHARES TR
US HLTHCARE ETF
464287762
415
2196
SH
SOLE
0
0
2196
ISHARES TR
U.S. FIN SVC ETF
464287770
1
8
SH
SOLE
0
0
8
ISHARES TR
U.S. FINLS ETF
464287788
296
2297
SH
SOLE
0
0
2297
ISHARES TR
U.S. ENERGY ETF
464287796
95
2996
SH
SOLE
0
0
2996
ISHARES TR
CORE S&P SCP ETF
464287804
10470
132457
SH
SOLE
0
0
132457
ISHARES TR
U.S. CNSM GD ETF
464287812
44
348
SH
SOLE
0
0
348
ISHARES TR
U.S. BAS MTL ETF
464287838
49
524
SH
SOLE
0
0
524
ISHARES TR
EUROPE ETF
464287861
140
3226
SH
SOLE
0
0
3226
ISHARES TR
SP SMCP600VL ETF
464287879
237
1576
SH
SOLE
0
0
1576
ISHARES TR
S&P SML 600 GWT
464287887
737
4128
SH
SOLE
0
0
4128
ISHARES TR
INTL TREA BD ETF
464288117
4
72
SH
SOLE
0
0
72
ISHARES TR
SHRT NAT MUN ETF
464288158
17
155
SH
SOLE
0
0
155
ISHARES TR
AGENCY BOND ETF
464288166
1
9
SH
SOLE
0
0
9
ISHARES TR
MRGSTR MD CP ETF
464288208
9
44
SH
SOLE
0
0
44
ISHARES TR
GL CLEAN ENE ETF
464288224
44
4102
SH
SOLE
0
0
4102
ISHARES TR
MSCI ACWI ETF
464288257
454
6154
SH
SOLE
0
0
6154
ISHARES TR
EAFE SML CP ETF
464288273
110
1916
SH
SOLE
0
0
1916
ISHARES TR
JPMORGAN USD EMG
464288281
93
822
SH
SOLE
0
0
822
ISHARES TR
GLB INFRASTR ETF
464288372
1
16
SH
SOLE
0
0
16
ISHARES TR
NATIONAL MUN ETF
464288414
102
896
SH
SOLE
0
0
896
ISHARES TR
INTL SEL DIV ETF
464288448
34
1102
SH
SOLE
0
0
1102
ISHARES TR
IBOXX HI YD ETF
464288513
192
2200
SH
SOLE
0
0
2200
ISHARES TR
RESIDNL REAL EST
464288562
8
100
SH
SOLE
0
0
100
ISHARES TR
MSCI KLD400 SOC
464288570
2238
19619
SH
SOLE
0
0
19619
ISHARES TR
MBS ETF
464288588
9
85
SH
SOLE
0
0
85
ISHARES TR
INTRM TR CRP ETF
464288638
22
376
SH
SOLE
0
0
376
ISHARES TR
SH TR CRPORT ETF
464288646
277
5157
SH
SOLE
0
0
5157
ISHARES TR
3 7 YR TREAS BD
464288661
28
218
SH
SOLE
0
0
218
ISHARES TR
PFD AND INCM SEC
464288687
757
20160
SH
SOLE
0
0
20160
ISHARES TR
GLOBAL MATER ETF
464288695
2481
38161
SH
SOLE
0
0
38161
ISHARES TR
MRNING SM CP ETF
464288703
4
33
SH
SOLE
0
0
33
ISHARES TR
GLB CNSM STP ETF
464288737
65
1188
SH
SOLE
0
0
1188
ISHARES TR
US HOME CONS ETF
464288752
124
2843
SH
SOLE
0
0
2843
ISHARES TR
US AER DEF ETF
464288760
2451
10909
SH
SOLE
0
0
10909
ISHARES TR
US REGNL BKS ETF
464288778
372
7756
SH
SOLE
0
0
7756
ISHARES TR
U.S. INSRNCE ETF
464288786
167
2316
SH
SOLE
0
0
2316
ISHARES TR
MSCI USA ESG SLC
464288802
137
1109
SH
SOLE
0
0
1109
ISHARES TR
U.S. MED DVC ETF
464288810
877
3536
SH
SOLE
0
0
3536
ISHARES TR
US HLTHCR PR ETF
464288828
16
97
SH
SOLE
0
0
97
ISHARES TR
U.S. PHARMA ETF
464288836
56
402
SH
SOLE
0
0
402
ISHARES TR
US OIL GS EX ETF
464288851
14
275
SH
SOLE
0
0
275
ISHARES TR
MICRO-CAP ETF
464288869
42
475
SH
SOLE
0
0
475
ISHARES TR
EAFE GRWTH ETF
464288885
38
459
SH
SOLE
0
0
459
ISHARES TR
RUS TP200 GR ETF
464289438
7
81
SH
SOLE
0
0
81
ISHARES TR
AGGRES ALLOC ETF
464289859
1
20
SH
SOLE
0
0
20
ISHARES TR
GRWT ALLOCAT ETF
464289867
73
1575
SH
SOLE
0
0
1575
ISHARES TR
MODERT ALLOC ETF
464289875
72
1830
SH
SOLE
0
0
1830
ISHARES TR
CONSER ALLOC ETF
464289883
61
1699
SH
SOLE
0
0
1699
ISHARES SILVER TRUST
ISHARES
46428Q109
356
21704
SH
SOLE
0
0
21704
ISHARES TR
US TREAS BD ETF
46429B267
58
2217
SH
SOLE
0
0
2217
ISHARES TR
FLTG RATE NT ETF
46429B655
84
1642
SH
SOLE
0
0
1642
ISHARES TR
CORE HIGH DV ETF
46429B663
204
2167
SH
SOLE
0
0
2167
ISHARES TR
MIN VOL EAFE ETF
46429B689
150
2041
SH
SOLE
0
0
2041
ISHARES TR
MSCI MIN VOL ETF
46429B697
4358
67989
SH
SOLE
0
0
67989
ISHARES TR
0-5 YR TIPS ETF
46429B747
20
198
SH
SOLE
0
0
198
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
62
1234
SH
SOLE
0
0
1234
ISHARES US ETF TR
INT RT HDG C B
46431W705
10
108
SH
SOLE
0
0
108
ISHARES US ETF TR
COMMOD SEL STG
46431W853
1
28
SH
SOLE
0
0
28
ISHARES TR
USA QUALITY FCTR
46432F339
13518
141699
SH
SOLE
0
0
141699
ISHARES TR
USA SIZE FACTOR
46432F370
2
20
SH
SOLE
0
0
20
ISHARES TR
EDGE MSCI USA VL
46432F388
26
316
SH
SOLE
0
0
316
ISHARES TR
USA MOMENTUM FCT
46432F396
20557
170781
SH
SOLE
0
0
170781
ISHARES TR
CORE MSCI TOTAL
46432F834
69
1188
SH
SOLE
0
0
1188
ISHARES TR
CORE MSCI EAFE
46432F842
267
4369
SH
SOLE
0
0
4369
ISHARES TR
CORE 1 5 YR USD
46432F859
24
483
SH
SOLE
0
0
483
ISHARES TR
MRNGSTR INC ETF
46432F875
5
200
SH
SOLE
0
0
200
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
15
590
SH
SOLE
0
0
590
ISHARES INC
CORE MSCI EMKT
46434G103
410
8356
SH
SOLE
0
0
8356
ISHARES INC
MSCI MLY ETF NEW
46434G814
2
87
SH
SOLE
0
0
87
ISHARES INC
MSCI JPN ETF NEW
46434G822
70
1230
SH
SOLE
0
0
1230
ISHARES INC
ESG MSCI EM ETF
46434G863
6
198
SH
SOLE
0
0
198
ISHARES TR
MULTIFACTOR USA
46434V282
1
35
SH
SOLE
0
0
35
ISHARES TR
EXPONENTIAL TECH
46434V381
6
149
SH
SOLE
0
0
149
ISHARES TR
0-5YR HI YL CP
46434V407
28
608
SH
SOLE
0
0
608
ISHARES TR
INTL QLTY FACTOR
46434V456
3
95
SH
SOLE
0
0
95
ISHARES TR
MSCI LW CRB TG
46434V464
31
256
SH
SOLE
0
0
256
ISHARES TR
IBONDS SEP2020
46434V571
44
1712
SH
SOLE
0
0
1712
ISHARES TR
CORE TOTAL USD
46434V613
18
351
SH
SOLE
0
0
351
ISHARES TR
CORE DIV GRWTH
46434V621
346
8824
SH
SOLE
0
0
8824
ISHARES TR
GLOBAL REIT ETF
46434V647
7329
255109
SH
SOLE
0
0
255109
ISHARES TR
CORE MSCI PAC
46434V696
20
355
SH
SOLE
0
0
355
ISHARES TR
CORE MSCI EURO
46434V738
285
6223
SH
SOLE
0
0
6223
ISHARES TR
YLD OPTIM BD
46434V787
12
480
SH
SOLE
0
0
480
ISHARES TR
TRS FLT RT BD
46434V860
2
36
SH
SOLE
0
0
36
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
101
3971
SH
SOLE
0
0
3971
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
12
470
SH
SOLE
0
0
470
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
65
2530
SH
SOLE
0
0
2530
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
113
4453
SH
SOLE
0
0
4453
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
101
3906
SH
SOLE
0
0
3906
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
143
5580
SH
SOLE
0
0
5580
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
55
2182
SH
SOLE
0
0
2182
ISHARES TR
CONV BD ETF
46435G102
13
223
SH
SOLE
0
0
223
ISHARES TR
ESG USD CORPT
46435G193
31
1161
SH
SOLE
0
0
1161
ISHARES TR
ESG 1 5 YR USD
46435G243
44
1733
SH
SOLE
0
0
1733
ISHARES TR
IBONDS DEC2023
46435G318
56
2189
SH
SOLE
0
0
2189
ISHARES TR
CORE MSCI INTL
46435G326
165
3025
SH
SOLE
0
0
3025
ISHARES TR
EDGE MSCI MINM
46435G433
46
1348
SH
SOLE
0
0
1348
ISHARES TR
INTL DIV GRWTH
46435G524
36
655
SH
SOLE
0
0
655
ISHARES TR
MSCI GLOBAL IMP
46435G532
29
500
SH
SOLE
0
0
500
ISHARES TR
CORE INTL AGGR
46435G672
38
678
SH
SOLE
0
0
678
ISHARES TR
IBONDS DEC2022
46435G755
44
1691
SH
SOLE
0
0
1691
ISHARES TR
IBONDS DEC2021
46435G789
44
1705
SH
SOLE
0
0
1705
ISHARES TR
ESG US AGR BD
46435U549
16
298
SH
SOLE
0
0
298
ISHARES TR
ESG MSCI USA SML
46435U663
10
380
SH
SOLE
0
0
380
ISHARES TR
IBONDS DEC
46435U697
53
2020
SH
SOLE
0
0
2020
IVY HIGH INC OPPORTUNITIES F
COM
465893105
23
1700
SH
SOLE
0
0
1700
J ALEXANDERS HLDGS INC
COM
46609J106
3
270
SH
SOLE
0
0
270
JPMORGAN CHASE & CO
COM
46625H100
1460
12133
SH
SOLE
0
0
12133
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
19
807
SH
SOLE
0
0
807
JABIL INC
COM
466313103
2
62
SH
SOLE
0
0
62
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
20
324
SH
SOLE
0
0
324
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
48
911
SH
SOLE
0
0
911
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
31
593
SH
SOLE
0
0
593
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
137
1806
SH
SOLE
0
0
1806
JP MORGAN EXCHANGE TRADED FD
USD EMRNG MKT
46641Q746
39
761
SH
SOLE
0
0
761
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
780
15462
SH
SOLE
0
0
15462
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
14
477
SH
SOLE
0
0
477
JP MORGAN EXCHANGE TRADED FD
HIGH YLD RESRCH
46641Q878
49
958
SH
SOLE
0
0
958
JACOBS ENGR GROUP INC
COM
469814107
201
2089
SH
SOLE
0
0
2089
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
8
180
SH
SOLE
0
0
180
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
22
503
SH
SOLE
0
0
503
JANUS DETROIT STR TR
LONG TERM CARE
47103U407
18
595
SH
SOLE
0
0
595
JD COM INC
SPON ADR CL A
47215P106
4
120
SH
SOLE
0
0
120
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
21
SH
SOLE
0
0
21
JOHN HANCOCK ETF TRUST
MULTIFACTOR HE
47804J503
18
543
SH
SOLE
0
0
543
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
13
925
SH
SOLE
0
0
925
JOHNSON & JOHNSON
COM
478160104
1334
10281
SH
SOLE
0
0
10281
KAR AUCTION SVCS INC
COM
48238T109
51
2080
SH
SOLE
0
0
2080
KLA CORPORATION
COM NEW
482480100
3
19
SH
SOLE
0
0
19
KKR & CO INC
CL A
48251W104
295
10955
SH
SOLE
0
0
10955
KANSAS CITY SOUTHERN
COM NEW
485170302
123
927
SH
SOLE
0
0
927
KELLOGG CO
COM
487836108
15
237
SH
SOLE
0
0
237
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
24
245
SH
SOLE
0
0
245
KIMBERLY CLARK CORP
COM
494368103
186
1312
SH
SOLE
0
0
1312
KINDER MORGAN INC DEL
COM
49456B101
430
20928
SH
SOLE
0
0
20928
KITE RLTY GROUP TR
COM NEW
49803T300
22
1200
SH
SOLE
0
0
1200
KOHLS CORP
COM
500255104
5
110
SH
SOLE
0
0
110
KONTOOR BRANDS INC
COM
50050N103
28
795
SH
SOLE
0
0
795
KRAFT HEINZ CO
COM
500754106
66
2350
SH
SOLE
0
0
2350
KRANESHARES TR
CSI CHI INTERNET
500767306
93
2260
SH
SOLE
0
0
2260
KROGER CO
COM
501044101
39
1500
SH
SOLE
0
0
1500
KRONOS WORLDWIDE INC
COM
50105F105
6
450
SH
SOLE
0
0
450
L BRANDS INC
COM
501797104
6
311
SH
SOLE
0
0
311
LKQ CORP
COM
501889208
4
116
SH
SOLE
0
0
116
LSI INDS INC
COM
50216C108
6
1166
SH
SOLE
0
0
1166
LTC PPTYS INC
COM
502175102
41
800
SH
SOLE
0
0
800
L3HARRIS TECHNOLOGIES INC
COM
502431109
1601
7675
SH
SOLE
0
0
7675
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5
30
SH
SOLE
0
0
30
LAM RESEARCH CORP
COM
512807108
3
11
SH
SOLE
0
0
11
LAMB WESTON HLDGS INC
COM
513272104
7
100
SH
SOLE
0
0
100
LANDS END INC NEW
COM
51509F105
1
92
SH
SOLE
0
0
92
LANNET INC
COM
516012101
85
7632
SH
SOLE
0
0
7632
LAREDO PETROLEUM INC
COM
516806106
0
100
SH
SOLE
0
0
100
LAS VEGAS SANDS CORP
COM
517834107
59
1026
SH
SOLE
0
0
1026
LATTICE SEMICONDUCTOR CORP
COM
518415104
0
0
SH
SOLE
0
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
209
7481
SH
SOLE
0
0
7481
LEGGETT & PLATT INC
HARTFORD MULTI
524660107
6
150
SH
SOLE
0
0
150
LEGG MASON ETF INVT TR
CLEARBRIDGE DI
524682309
6
200
SH
SOLE
0
0
200
LEGG MASON ETF INVESTMENT TR
L VOL H DIV ETF
52468L406
38
1118
SH
SOLE
0
0
1118
LENNAR CORP
CL A
526057104
3
56
SH
SOLE
0
0
56
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
0
0
1
LENNOX INTL INC
COM
526107107
449
1805
SH
SOLE
0
0
1805
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
7
400
SH
SOLE
0
0
400
LIBERTY BROADBAND CORP
COM SER A
530307107
39
373
SH
SOLE
0
0
373
LIBERTY BROADBAND CORP
COM SER C
530307305
5
46
SH
SOLE
0
0
46
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1
25
SH
SOLE
0
0
25
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2
49
SH
SOLE
0
0
49
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
0
9
SH
SOLE
0
0
9
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
0
6
SH
SOLE
0
0
6
LIFEVANTAGE CORP
COM NEW
53222K205
3
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
514
4592
SH
SOLE
0
0
4592
LIMELIGHT NETWORKS INC
COM
53261M104
0
3
SH
SOLE
0
0
3
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
2
3000
SH
SOLE
0
0
3000
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
67
SH
SOLE
0
0
67
LIVENT CORP
COM
53814L108
1
195
SH
SOLE
0
0
195
LIVONGO HEALTH INC
COM
539183103
5
290
SH
SOLE
0
0
290
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3
1069
SH
SOLE
0
0
1069
LOCKHEED MARTIN CORP
COM
539830109
1340
3450
SH
SOLE
0
0
3450
LOGMEIN INC
COM
54142L109
1
12
SH
SOLE
0
0
12
LOWES COS INC
COM
548661107
326
2911
SH
SOLE
0
0
2911
LULULEMON ATHLETICA INC
COM
550021109
18
93
SH
SOLE
0
0
93
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
30
3000
SH
SOLE
0
0
3000
LUMENTUM HLDGS INC
COM
55024U109
4904
91558
SH
SOLE
0
0
91558
LYFT INC
CL A COM
55087P104
5
114
SH
SOLE
0
0
114
MFA FINL INC
COM
55272X102
88
12000
SH
SOLE
0
0
12000
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
2
288
SH
SOLE
0
0
288
MFS MUN INCOME TR
SH BEN INT
552738106
2
335
SH
SOLE
0
0
335
MFS INTER INCOME TR
SH BEN INT
55273C107
350
91669
SH
SOLE
0
0
91669
MGIC INVT CORP WIS
COM
552848103
23
1824
SH
SOLE
0
0
1824
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
117
25462
SH
SOLE
0
0
25462
MKS INSTRUMENT INC
COM
55306N104
10
90
SH
SOLE
0
0
90
MSC INDL DIRECT INC
CL A
553530106
1
19
SH
SOLE
0
0
19
MSG NETWORK INC
CL A
553573106
1
88
SH
SOLE
0
0
88
MACATAWA BK CORP
COM
554225102
30
2800
SH
SOLE
0
0
2800
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
16
400
SH
SOLE
0
0
400
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
5
200
SH
SOLE
0
0
200
MACYS INC
COM
55616P104
1
61
SH
SOLE
0
0
61
MADISON CVRED CALL & EQ STR
COM
557437100
35
5540
SH
SOLE
0
0
5540
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
17
65
SH
SOLE
0
0
65
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12
180
SH
SOLE
0
0
180
MAIN STREET CAPITAL CORP
COM
56035L104
16
373
SH
SOLE
0
0
373
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
68
3250
SH
SOLE
0
0
3250
MANITOWOC CO INC
COM NEW
563571405
1
100
SH
SOLE
0
0
100
MANNKIND CORP
COM NEW
56400P706
1
400
SH
SOLE
0
0
400
MANULIFE FINL CORP
COM
56501R106
9
493
SH
SOLE
0
0
493
MARATHON OIL CORP
COM
565849106
6
529
SH
SOLE
0
0
529
MARATHON PETE CORP
COM
56585A102
130
2093
SH
SOLE
0
0
2093
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
22
212
SH
SOLE
0
0
212
MARSH & MCLENNAN COS INC
COM
571748102
21
210
SH
SOLE
0
0
210
MARRIOTT INTL INC NEW
CL A
571903202
379
3045
SH
SOLE
0
0
3045
MARTIN MARIETTA MATLS INC
COM
573284106
95
348
SH
SOLE
0
0
348
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
11
2389
SH
SOLE
0
0
2389
MASCO CORP
COM
574599106
33
700
SH
SOLE
0
0
700
MASTERCARD INC
CL A
57636Q104
2306
8493
SH
SOLE
0
0
8493
MATCH GROUP INC
COM
57665R106
7
100
SH
SOLE
0
0
100
MATTEL INC
COM
577081102
25
2230
SH
SOLE
0
0
2230
MAXIM INTEGRATED PRODS INC
COM
57772K101
6
100
SH
SOLE
0
0
100
MCCORMICK & CO INC
COM NON VTG
579780206
7
47
SH
SOLE
0
0
47
MCDERMOTT INTL INC
COM
580037703
0
3
SH
SOLE
0
0
3
MCDONALDS CORP
COM
580135101
845
3961
SH
SOLE
0
0
3961
MCEWEN MNG INC
COM
58039P107
0
1
SH
SOLE
0
0
1
MCKESSON CORP
COM
58155Q103
496
3625
SH
SOLE
0
0
3625
MEDICAL PPTYS TRUST INC
COM
58463J304
162
8287
SH
SOLE
0
0
8287
MERCADOLIBRE INC
COM
58733R102
3
5
SH
SOLE
0
0
5
MERCANTILE BANK CORP
COM
587376104
95
2656
SH
SOLE
0
0
2656
MERCK & CO INC
COM
58933Y105
801
9493
SH
SOLE
0
0
9493
METLIFE INC
COM
59156R108
282
5973
SH
SOLE
0
0
5973
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
2
221
SH
SOLE
0
0
221
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
2
110
SH
SOLE
0
0
110
MICROSOFT CORP
COM
594918104
3573
25488
SH
SOLE
0
0
25488
MICROCHIP TECHNOLOGY INC
COM
595017104
7
75
SH
SOLE
0
0
75
MICROBOT MED INC
COM NEW
59503A204
1
186
SH
SOLE
0
0
186
MICRON TECHNOLOGY INC
COM
595112103
15
359
SH
SOLE
0
0
359
MID AMER APT CMNTYS INC
COM
59522J103
264
1899
SH
SOLE
0
0
1899
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
0
1000
SH
SOLE
0
0
1000
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1
239
SH
SOLE
0
0
239
MODINE MFG CO
COM
607828100
11
1000
SH
SOLE
0
0
1000
MOLSON COORS BREWING CO
CL B
60871R209
4
71
SH
SOLE
0
0
71
MONDELEZ INTL INC
CL A
609207105
96
1736
SH
SOLE
0
0
1736
MOODYS CORP
COM
615369105
83
377
SH
SOLE
0
0
377
MORGAN STANLEY
COM NEW
617446448
43
955
SH
SOLE
0
0
955
MORGAN STANLEY INDIA INVS FD
COM
61745C105
7
350
SH
SOLE
0
0
350
MOSAIC CO NEW
COM
61945C103
15
739
SH
SOLE
0
0
739
MOTORCAR PTS AMER INC
COM
620071100
1
48
SH
SOLE
0
0
48
MOTOROLA SOLUTIONS INC
COM NEW
620076307
440
2628
SH
SOLE
0
0
2628
MURPHY USA INC
COM
626755102
2
23
SH
SOLE
0
0
23
NCR CORP NEW
COM
62886E108
2
62
SH
SOLE
0
0
62
NASDAQ INC
COM
631103108
2
16
SH
SOLE
0
0
16
NATIONAL FUEL GAS CO N J
COM
636180101
12
246
SH
SOLE
0
0
246
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6
104
SH
SOLE
0
0
104
NATIONAL OILWELL VARCO INC
COM
637071101
1
44
SH
SOLE
0
0
44
NATIONAL VISION HLDGS INC
COM
63845R107
2
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
5
12
SH
SOLE
0
0
12
NETEASE INC
SPONSORED ADS
64110W102
345
1296
SH
SOLE
0
0
1296
NEW AGE BEVERAGES CORP
COM
64157V108
2
690
SH
SOLE
0
0
690
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
648
5855
SH
SOLE
0
0
5855
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4
240
SH
SOLE
0
0
240
NEW YORK CMNTY BANCORP INC
COM
649445103
216
17234
SH
SOLE
0
0
17234
NEW YORK MTG TR INC
COM PAR $.02
649604501
5
824
SH
SOLE
0
0
824
NEWELL BRANDS INC
COM
651229106
2
103
SH
SOLE
0
0
103
NEWMARK GROUP INC
CL A
65158N102
1
56
SH
SOLE
0
0
56
NEWMONT GOLDCORP CORPORATION
COM
651639106
2
64
SH
SOLE
0
0
64
NEWS CORP NEW
CL A
65249B109
4
283
SH
SOLE
0
0
283
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
7
335
SH
SOLE
0
0
335
NEXTERA ENERGY INC
COM
65339F101
536
2299
SH
SOLE
0
0
2299
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
19
1075
SH
SOLE
0
0
1075
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
47
1000
SH
SOLE
0
0
1000
NICE LTD
SPONSORED ADR
653656108
14
89
SH
SOLE
0
0
89
NIKE INC
CL B
654106103
315
3402
SH
SOLE
0
0
3402
NISOURCE INC
COM
65473P105
27
897
SH
SOLE
0
0
897
NOKIA CORP
SPONSORED ADR
654902204
72
14210
SH
SOLE
0
0
14210
NORDSTROM INC
COM
655664100
22
662
SH
SOLE
0
0
662
NORFOLK SOUTHERN CORP
COM
655844108
43
235
SH
SOLE
0
0
235
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
30
1171
SH
SOLE
0
0
1171
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
12
446
SH
SOLE
0
0
446
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
14
512
SH
SOLE
0
0
512
NORTHERN TR CORP
COM
665859104
12
119
SH
SOLE
0
0
119
NORTHROP GRUMMAN CORP
COM
666807102
377
1034
SH
SOLE
0
0
1034
NOVARTIS A G
SPONSORED ADR
66987V109
48
552
SH
SOLE
0
0
552
NOVO-NORDISK A S
ADR
670100205
71
1369
SH
SOLE
0
0
1369
NOW INC
OCM
67011P100
2
178
SH
SOLE
0
0
178
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
177
SH
SOLE
0
0
177
NUCOR CORP
COM
670346105
32
615
SH
SOLE
0
0
615
NUSTAR ENERGY LP
UNIT COM
67058H102
19
673
SH
SOLE
0
0
673
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
37
2500
SH
SOLE
0
0
2500
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
90
6500
SH
SOLE
0
0
6500
NVIDIA CORP
COM
67066G104
218
1240
SH
SOLE
0
0
1240
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5
351
SH
SOLE
0
0
351
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
425
28773
SH
SOLE
0
0
28773
NUVEEN INTER DURATION MN TMF
COM
670671106
0
7
SH
SOLE
0
0
7
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
61
3660
SH
SOLE
0
0
3660
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
21
966
SH
SOLE
0
0
966
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
152
15912
SH
SOLE
0
0
15912
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
90
6877
SH
SOLE
0
0
6877
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
53
3200
SH
SOLE
0
0
3200
NUVEEN PFD & INCM SECURTIES
COM
67072C105
161
16295
SH
SOLE
0
0
16295
NUVEEN FLOATING RATE INCOME
COM
67072T108
8
850
SH
SOLE
0
0
850
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
102
10185
SH
SOLE
0
0
10185
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
77
10350
SH
SOLE
0
0
10350
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
26
1550
SH
SOLE
0
0
1550
NUVEEN TAXABLE MUNICPL INCM
COM
67074C103
13
592
SH
SOLE
0
0
592
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
5
300
SH
SOLE
0
0
300
NUVEEN PFD & INCOME TERM FD
COM
67075A106
30
1204
SH
SOLE
0
0
1204
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
85
5475
SH
SOLE
0
0
5475
NUTRIEN LTD
COM
67077M108
34
682
SH
SOLE
0
0
682
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
19
1614
SH
SOLE
0
0
1614
NUVEEN MUN VALUE FD INC
COM
670928100
56
5358
SH
SOLE
0
0
5358
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
75
171
SH
SOLE
0
0
171
OSI ETF TR
OSHARS FTSE US
67110P407
2
45
SH
SOLE
0
0
45
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
37
713
SH
SOLE
0
0
713
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2
371
SH
SOLE
0
0
371
OCCIDENTAL PETE CORP
COM
674599105
29
662
SH
SOLE
0
0
662
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
46
1500
SH
SOLE
0
0
1500
OLD DOMINION FREIGHT LINE IN
COM
679580100
5
25
SH
SOLE
0
0
25
OLD REP INTL CORP
COM
680223104
12
528
SH
SOLE
0
0
528
OMNICOM GROUP INC
COM
681919106
134
1731
SH
SOLE
0
0
1731
OMEGA HEALTHCARE INVS INC
COM
681936100
167
4000
SH
SOLE
0
0
4000
OMNICELL INC
COM
68213N109
4
50
SH
SOLE
0
0
50
OMEROS CORP
COM
682143102
3
200
SH
SOLE
0
0
200
ONE GAS INC
COM
68235P108
13
133
SH
SOLE
0
0
133
ONEOK INC NEW
COM
682680103
195
2666
SH
SOLE
0
0
2666
ONESPAN INC
COM
68287N100
1
36
SH
SOLE
0
0
36
OPKO HEALTH INC
COM
68375N103
0
130
SH
SOLE
0
0
130
ORACLE CORP
COM
68389X105
648
11784
SH
SOLE
0
0
11784
ORANGE
SPONSORED ADR
684060106
9
600
SH
SOLE
0
0
600
ORASURE TECHNOLOGIES INC
COM
68554V108
0
50
SH
SOLE
0
0
50
ORGANOVO HLDGS INC
COM
68620A104
0
387
SH
SOLE
0
0
387
ORGANIGRAM HLDGS INC
COM
68620P101
1
159
SH
SOLE
0
0
159
OSHKOSH CORP
COM
688239201
111
1452
SH
SOLE
0
0
1452
OTTER TAIL CORP
COM
689648103
11
200
SH
SOLE
0
0
200
OWENS CORNING NEW
COM
690742101
1415
22382
SH
SOLE
0
0
22382
OXFORD INDS INC
COM
691497309
5
75
SH
SOLE
0
0
75
OXFORD SQUARE CAP CORP
COM
69181V107
16
2642
SH
SOLE
0
0
2642
PBF ENERGY INC
CL A
69318G106
1
42
SH
SOLE
0
0
42
PG&E CORP
COM
69331C108
2
260
SH
SOLE
0
0
260
PICO HLDGS INC
COM NEW
693366205
1
52
SH
SOLE
0
0
52
PJT PARTNERS INC
COM CL A
69343T107
5
112
SH
SOLE
0
0
112
PNC FINL SVCS GROUP INC
COM
693475105
50
360
SH
SOLE
0
0
360
PPG INDS INC
COM
693506107
3013
25418
SH
SOLE
0
0
25418
PPL CORP
COM
69351T106
227
7190
SH
SOLE
0
0
7190
PTC INC
COM
69370C100
7
100
SH
SOLE
0
0
100
PACCAR INC
COM
693718108
17
245
SH
SOLE
0
0
245
PACER FDS TR
TRENDP US LAR CP
69374H105
29
918
SH
SOLE
0
0
918
PACER FDS TR
CFRA STVAL EQL
69374H691
3
105
SH
SOLE
0
0
105
PACWEST BANCORP DEL
COM
695263103
2
50
SH
SOLE
0
0
50
PALO ALTO NETWORKS INC
COM
697435105
6
29
SH
SOLE
0
0
29
PAN AMERICAN SILVER CORP
COM
697900108
85
5360
SH
SOLE
0
0
5360
PARKER HANNIFIN CORP
COM
701094104
3
16
SH
SOLE
0
0
16
PARSLEY ENERGY INC
CL A
701877102
15
875
SH
SOLE
0
0
875
PATTERSON COMPANIES INC
COM
703395103
0
25
SH
SOLE
0
0
25
PAYCHEX INC
COM
704326107
117
1409
SH
SOLE
0
0
1409
PAYCOM SOFTWARE INC
COM
70432V102
102
485
SH
SOLE
0
0
485
PAYPAL HLDGS INC
COM
70450Y103
407
3925
SH
SOLE
0
0
3925
PENNANTPARK INVT CORP
COM
708062104
2
277
SH
SOLE
0
0
277
PEOPLES UTD FINL INC
COM
712704105
159
10160
SH
SOLE
0
0
10160
PEPSICO INC
COM
713448108
1557
11358
SH
SOLE
0
0
11358
PERSPECTA INC
COM
715347100
1
41
SH
SOLE
0
0
41
PETROCHINA CO LTD
SPONSORED ADR
71646E100
5
105
SH
SOLE
0
0
105
PFIZER INC
COM
717081103
1371
36809
SH
SOLE
0
0
36809
PHILIP MORRIS INTL INC
COM
718172109
305
4006
SH
SOLE
0
0
4006
PHILLIPS 66
COM
718546104
244
2362
SH
SOLE
0
0
2362
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
9
396
SH
SOLE
0
0
396
PIMCO CORPORATE INCOME STRAT
COM
72200U100
69
3760
SH
SOLE
0
0
3760
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
508
54864
SH
SOLE
0
0
54864
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
19
1691
SH
SOLE
0
0
1691
PIMCO HIGH INCOME FD
COM SHS
722014107
9
1161
SH
SOLE
0
0
1161
PIMCO CORPORATE & INCOME OPP
OCM
72201B101
212
11670
SH
SOLE
0
0
11670
PIMCO INCOME STRATEGY FUND I
COM
72201J104
324
31330
SH
SOLE
0
0
31330
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
18
180
SH
SOLE
0
0
180
PIMCO ETF TR
ACTIVE BD ETF
72201R775
212
1945
SH
SOLE
0
0
1945
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
140
1400
SH
SOLE
0
0
1400
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
92
904
SH
SOLE
0
0
904
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
50
1535
SH
SOLE
0
0
1535
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
52
1940
SH
SOLE
0
0
1940
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
124
5071
SH
SOLE
0
0
5071
PINNACLE WEST CAP CORP
COM
723484101
77
794
SH
SOLE
0
0
794
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
4
318
SH
SOLE
0
0
318
PIONEER NAT RES CO
COM
723787107
20
157
SH
SOLE
0
0
157
PITNEY BOWES INC
COM
724479100
1
296
SH
SOLE
0
0
296
PIVOTAL SOFTWARE INC
COM CL A
72582H107
4
279
SH
SOLE
0
0
279
POLARIS INC
COM
731068102
42
480
SH
SOLE
0
0
480
POLARITYTE INC
COM
731094108
1
275
SH
SOLE
0
0
275
POLYMET MINING CORP
COM
731916102
1
4125
SH
SOLE
0
0
4125
PREFERRED APT CMNTYS INC
COM
74039L103
11
782
SH
SOLE
0
0
782
PREMIER INC
CL A
74051N102
3
115
SH
SOLE
0
0
115
PRICE T ROWE GROUP INC
COM
74144T108
217
1895
SH
SOLE
0
0
1895
PRINCIPAL FINL GROUP INC
COM
74251V102
1107
19378
SH
SOLE
0
0
19378
PROCTER & GAMBLE CO
COM
742718109
2552
20545
SH
SOLE
0
0
20545
PROGRESSIVE CORP OHIO
COM
743315103
32
462
SH
SOLE
0
0
462
PROLOGIS INC
COM
74340W103
5
62
SH
SOLE
0
0
62
PROOFPOINT INC
COM
743424103
8
60
SH
SOLE
0
0
60
PROSHARES TR
LONG ONLINE SHRT
74347B375
12
250
SH
SOLE
0
0
250
PROSHARES TR
SHORT S&P 500 NE
74347B425
2
81
SH
SOLE
0
0
81
PROSHARES TR
S&P MDCP 400 DIV
74347B680
51
871
SH
SOLE
0
0
871
PROSHARES TR
MSCI EAFE DIVD
74347B839
41
1100
SH
SOLE
0
0
1100
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
6
284
SH
SOLE
0
0
284
PROSHARES TR II
PROSHS SHT EUR
74347W742
5
112
SH
SOLE
0
0
112
PROSHARES TR
SHRT 20+YR TRE
74347X849
0
15
SH
SOLE
0
0
15
PROSHARES TR
ULTRPRO S&P 500
74347X864
18
300
SH
SOLE
0
0
300
PROSHARES TR
S&P 500 DV ARIST
74348A467
220
3056
SH
SOLE
0
0
3056
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
1
61
SH
SOLE
0
0
61
PROSHARES TR
INFLATN EXPECTNS
74348A814
38
1512
SH
SOLE
0
0
1512
PROSPECT CAPITAL CORPORATION
COM
74348T102
13
2015
SH
SOLE
0
0
2015
PRUDENTIAL FINL INC
COM
744320102
135
1499
SH
SOLE
0
0
1499
PRUDENTIAL PLC
ADR
74435K204
5
139
SH
SOLE
0
0
139
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1330
21432
SH
SOLE
0
0
21432
PUBLIC STORAGE
COM
74460D109
113
460
SH
SOLE
0
0
460
PURE STORAGE INC
CL A
74624M102
7
378
SH
SOLE
0
0
378
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1
80
SH
SOLE
0
0
80
QORVO INC
COM
74736K101
41
418
SH
SOLE
0
0
418
PYXUS INTL INC
COM
74737V106
2
150
SH
SOLE
0
0
150
QUALCOMM INC
COM
747525103
305
3804
SH
SOLE
0
0
3804
QUEST DIAGNOSTICS INC
COM
74834L100
8
80
SH
SOLE
0
0
80
QURATE RETAIL INC
COM SER A
74915M100
2
191
SH
SOLE
0
0
191
RPM INTL INC
COM
749685103
26
381
SH
SOLE
0
0
381
RANGE RES CORP
COM
75281A109
1
301
SH
SOLE
0
0
301
RAYMOND JAMES FINANCIAL INC
COM
754730109
16
200
SH
SOLE
0
0
200
RAYONIER INC
COM
754907103
3
91
SH
SOLE
0
0
91
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
30
SH
SOLE
0
0
30
RAYTHEON CO
COM NEW
755111507
668
3318
SH
SOLE
0
0
3318
REALPAGE INC
COM
75606N109
515
8196
SH
SOLE
0
0
8196
REALTY INCOME CORP
COM
756109104
928
12010
SH
SOLE
0
0
12010
REGENERON PHARMACEUTICALS
COM
75886F107
14
49
SH
SOLE
0
0
49
REGIONS FINL CORP NEW
COM
7591EP100
14
869
SH
SOLE
0
0
869
RELX PLC
SPONSORED ADR
759530108
3
121
SH
SOLE
0
0
121
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
0
1
SH
SOLE
0
0
1
RESEARCH FRONTIERS INC
COM
760911107
6
1750
SH
SOLE
0
0
1750
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4
334
SH
SOLE
0
0
334
RESOURCES CONNECTION INC
COM
76122Q105
1
58
SH
SOLE
0
0
58
RESTAURANT BRANDS INTL INC
COM
76131D103
1
19
SH
SOLE
0
0
19
RIO TINTO PLC
SPONSORED ADR
767204100
139
2671
SH
SOLE
0
0
2671
RIOT BLOCKCHAIN INC
COM
767292105
0
108
SH
SOLE
0
0
108
RITCHIE BROS AUCTIONEERS
COM
767744105
10
240
SH
SOLE
0
0
240
RITE AID CORP
COM
767754872
4
399
SH
SOLE
0
0
399
RIVERNORTH OPPRTUNITIES FD I
COM
76881Y109
18
1061
SH
SOLE
0
0
1061
ROCKWELL AUTOMATION INC
COM
773903109
339
2057
SH
SOLE
0
0
2057
ROGERS CORP
COM
775133101
38
280
SH
SOLE
0
0
280
ROLLINS INC
COM
775711104
73
2146
SH
SOLE
0
0
2146
ROPER TECHNOLOGIES INC
COM
776696106
5
13
SH
SOLE
0
0
13
ROYAL BK CDA MONTREAL QUE
COM
780087102
55
676
SH
SOLE
0
0
676
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7
120
SH
SOLE
0
0
120
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
560
9512
SH
SOLE
0
0
9512
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
15
180
SH
SOLE
0
0
180
S&P GLOBAL INC
COM
78409V104
2
8
SH
SOLE
0
0
8
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27
114
SH
SOLE
0
0
114
SEI INVESTMENTS CO
COM
784117103
98
1600
SH
SOLE
0
0
1600
SJW GROUP
COM
784305104
22
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
COM
78462F103
6236
21000
SH
SOLE
0
0
21000
SPDR GOLD TRUST
GOLD SHS
78463V107
1536
10878
SH
SOLE
0
0
10878
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
23
695
SH
SOLE
0
0
695
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
40
1055
SH
SOLE
0
0
1055
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
19
345
SH
SOLE
0
0
345
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
61
901
SH
SOLE
0
0
901
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
119
3475
SH
SOLE
0
0
3475
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
128
2426
SH
SOLE
0
0
2426
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
133
3425
SH
SOLE
0
0
3425
SPDR INDEX SHS FDS
S&P GLBINF ETF
78463X855
28
528
SH
SOLE
0
0
528
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
6
150
SH
SOLE
0
0
150
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
214
7285
SH
SOLE
0
0
7285
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
758
25730
SH
SOLE
0
0
25730
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A201
1118
18757
SH
SOLE
0
0
18757
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
65
1093
SH
SOLE
0
0
1093
SPDR SERIES TRUST
S&P 500 SMCP VAL
78464A300
410
6700
SH
SOLE
0
0
6700
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
34
658
SH
SOLE
0
0
658
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
103
2909
SH
SOLE
0
0
2909
SPDR SERIES TRUST
PORTLI MORTGAGE
78464A383
15
570
SH
SOLE
0
0
570
SPDR SERIES TRUST
PRTFLO S&P GW
78464A409
660
16966
SH
SOLE
0
0
16966
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
2733
88685
SH
SOLE
0
0
88685
SPDR SERIES TRUST
PRTFLO S&P VL
78464A508
354
11017
SH
SOLE
0
0
11017
SPDR SERIES TRUST
S&P TELECOM
78464A540
178
2653
SH
SOLE
0
0
2653
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
24
386
SH
SOLE
0
0
386
SPDR SERIES TRUST
HLTH CR EUQIP
78464A581
126
1615
SH
SOLE
0
0
1615
SPDR SERIES TRUST
DJ REIT ETF
78464A607
30
285
SH
SOLE
0
0
285
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
518
4846
SH
SOLE
0
0
4846
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
10
345
SH
SOLE
0
0
345
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
67
2351
SH
SOLE
0
0
2351
SPDR SERIES TRUST
S&P REGL BKG
78464A698
169
3210
SH
SOLE
0
0
3210
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4085
39194
SH
SOLE
0
0
39194
SPDR SERIES TRUST
S&P INS ETF
78464A789
57
1614
SH
SOLE
0
0
1614
SPDR SERIES TRUST
S&P BK ETF
78464A797
31
698
SH
SOLE
0
0
698
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
27
737
SH
SOLE
0
0
737
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
180
2679
SH
SOLE
0
0
2679
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
75
1399
SH
SOLE
0
0
1399
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
143
2779
SH
SOLE
0
0
2779
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
7
188
SH
SOLE
0
0
188
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
70
2016
SH
SOLE
0
0
2016
SPDR SERIES TRUST
S&P BIOTECH
78464A870
344
4424
SH
SOLE
0
0
4424
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
41
794
SH
SOLE
0
0
794
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
12
500
SH
SOLE
0
0
500
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
30
875
SH
SOLE
0
0
875
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
441
11424
SH
SOLE
0
0
11424
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
4
96
SH
SOLE
0
0
96
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
357
4331
SH
SOLE
0
0
4331
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
17
205
SH
SOLE
0
0
205
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5858
21762
SH
SOLE
0
0
21762
SPDR S&P MIDCAP 400 ETF TR
UT SER2 S&PDCRP
78467Y107
832
2360
SH
SOLE
0
0
2360
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
405
13174
SH
SOLE
0
0
13174
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
2
61
SH
SOLE
0
0
61
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
472
4347
SH
SOLE
0
0
4347
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
21
407
SH
SOLE
0
0
407
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
88
1791
SH
SOLE
0
0
1791
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
5
120
SH
SOLE
0
0
120
SPDR SERIES TRUST
SPDR S&P 500 ETF
78468R796
7
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
1
15
SH
SOLE
0
0
15
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
34
500
SH
SOLE
0
0
500
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
5
92
SH
SOLE
0
0
92
SVB FINL GROUP
COM
78486Q101
3
12
SH
SOLE
0
0
12
SABINE ROYALTY TR
UNIT BEN INT
785688102
48
1100
SH
SOLE
0
0
1100
SABRA HEALTH CARE REIT INC
COM
78573L106
44
1923
SH
SOLE
0
0
1923
SABRE CORP
COM
78573M104
3
133
SH
SOLE
0
0
133
SALESFORCE COM INC
COM
79466L302
130
878
SH
SOLE
0
0
878
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
2
1000
SH
SOLE
0
0
1000
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
2
4000
SH
SOLE
0
0
4000
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
1
2104
SH
SOLE
0
0
2104
SANGAMO THERAPEUTICS INC
COM
800677106
5
500
SH
SOLE
0
0
500
SANMINA CORPORATION
COM
801056102
21
650
SH
SOLE
0
0
650
SANOFI
SPONSORED ADR
80105N105
9
200
SH
SOLE
0
0
200
SAP SE
SPON ADR
803054204
17
137
SH
SOLE
0
0
137
SCHLUMBERGER LTD
COM
806857108
137
3976
SH
SOLE
0
0
3976
THE CHARLES SCHWAB CORPORATI
COM
808513105
17
404
SH
SOLE
0
0
404
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
44
528
SH
SOLE
0
0
528
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
29
509
SH
SOLE
0
0
509
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
97
1715
SH
SOLE
0
0
1715
SCHWAB STRATEGIC TR
US MSL CAP ETF
808524607
82
1178
SH
SOLE
0
0
1178
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
10
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
9
320
SH
SOLE
0
0
320
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
35
1280
SH
SOLE
0
0
1280
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
181
3295
SH
SOLE
0
0
3295
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
280
8782
SH
SOLE
0
0
8782
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
238
4424
SH
SOLE
0
0
4424
SCHWAB STRATEGIC TR
US REIT ETF
808524847
49
1047
SH
SOLE
0
0
1047
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
56
1008
SH
SOLE
0
0
1008
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
21
648
SH
SOLE
0
0
648
SCOTTS MIRACLE GRO CO
CL A
810186106
5
45
SH
SOLE
0
0
45
SEALED AIR CORP NEW
COM
81211K100
17
409
SH
SOLE
0
0
409
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
177
3038
SH
SOLE
0
0
3038
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
622
6887
SH
SOLE
0
0
6887
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
134
2179
SH
SOLE
0
0
2179
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1776
14686
SH
SOLE
0
0
14686
SELECT SECTOR SPDR TR
ENERGY
81369Y506
367
6205
SH
SOLE
0
0
6205
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1119
39966
SH
SOLE
0
0
39966
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
897
11553
SH
SOLE
0
0
11553
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
758
9394
SH
SOLE
0
0
9394
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
8
197
SH
SOLE
0
0
197
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
436
6743
SH
SOLE
0
0
6743
SELECTIVE INS GROUP INC
COM
816300107
83
1190
SH
SOLE
0
0
1190
SEMTECH CORP
COM
816850101
38
732
SH
SOLE
0
0
732
SEMPRA ENERGY
COM
816851109
9
60
SH
SOLE
0
0
60
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
79
8503
SH
SOLE
0
0
8503
SENSEONICS HLDGS INC
COM
81727U105
3
3380
SH
SOLE
0
0
3380
SERVICE PPTYS TR
COM SH BEN INT
81761L102
18
700
SH
SOLE
0
0
700
SHERWIN WILLIAMS CO
COM
824348106
2298
4177
SH
SOLE
0
0
4177
SHOPIFY INC
CL A
82509L107
121
389
SH
SOLE
0
0
389
SIBANYE STILLWATER
SPONSORED ADR
825724206
5
900
SH
SOLE
0
0
900
SIERRA BANCORP
COM
82620P102
63
2265
SH
SOLE
0
0
2265
SIMON PPTY GROUP INC NEW
COM
828806109
62
396
SH
SOLE
0
0
396
SIRIUS XM HLDGS INC
COM
82968B103
20
3020
SH
SOLE
0
0
3020
SITE CENTERS CORP
COM
82981J109
2
110
SH
SOLE
0
0
110
SKYWORKS SOLUTIONS INC
COM
83088M102
126
1454
SH
SOLE
0
0
1454
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4
76
SH
SOLE
0
0
76
SMITH A O CORP
COM
831865209
224
4700
SH
SOLE
0
0
4700
SMUCKER J M CO
COM NEW
832696405
4
34
SH
SOLE
0
0
34
SNAP INC
CL A
83304A106
25
1600
SH
SOLE
0
0
1600
SONIC AUTOMOTIVE INC
CL A
83545G102
34
1033
SH
SOLE
0
0
1033
SONY CORP
SPONSORED ADR
835699307
6
97
SH
SOLE
0
0
97
SONOS INC
COM
83570H108
4
280
SH
SOLE
0
0
280
SOUTH JERSEY INDS INC
COM
838518108
19
588
SH
SOLE
0
0
588
SOUTHERN CO
COM
842587107
310
5014
SH
SOLE
0
0
5014
SOUTHWEST AIRLS CO
COM
844741108
60
1102
SH
SOLE
0
0
1102
SOUTHWESTERN ENERGY CO
COM
845467109
19
10000
SH
SOLE
0
0
10000
SPARTANNASH CO
COM
847215100
11
800
SH
SOLE
0
0
800
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
36
432
SH
SOLE
0
0
432
SPIRE INC
COM
84857L101
4
50
SH
SOLE
0
0
50
SPLUNK INC
COM
848637104
46
391
SH
SOLE
0
0
391
SPRINT CORPORATION
COM
85207U105
4
630
SH
SOLE
0
0
630
SQUARE INC
CL A
852234103
162
2613
SH
SOLE
0
0
2613
STANLEY BLACK & DECKER INC
COM
854502101
505
3499
SH
SOLE
0
0
3499
STAR GROUP L P
UNIT LTD PARTNR
85512C105
9
1000
SH
SOLE
0
0
1000
STARBUCKS CORP
COM
855244109
214
2460
SH
SOLE
0
0
2460
STARWOOD PPTY TR INC
COM
85571B105
504
20715
SH
SOLE
0
0
20715
STATE STR CORP
COM
857477103
8
125
SH
SOLE
0
0
125
STEEL DYNAMICS INC
COM
858119100
25
831
SH
SOLE
0
0
831
STITCH FIX INC
COM CL A
860897107
2
100
SH
SOLE
0
0
100
STMICROELECTRONICS N V
NY REGISTRY
861012102
6
300
SH
SOLE
0
0
300
STONE HBR EMERG MKTS TL INC
COM
86164W100
42
3650
SH
SOLE
0
0
3650
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
1
1200
SH
SOLE
0
0
1200
STORE CAP CORP
COM
862121100
704
18807
SH
SOLE
0
0
18807
STRATA SKIN SCIENCES INC
COM NEW
86272A206
0
9
SH
SOLE
0
0
9
STRYKER CORP
COM
863667101
729
3385
SH
SOLE
0
0
3385
STURM RUGER & CO INC
COM
864159108
21
450
SH
SOLE
0
0
450
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
24
1034
SH
SOLE
0
0
1034
SUN CMNTYS INC
COM
866674104
2
16
SH
SOLE
0
0
16
SUN LIFE FINL INC
COM
866796105
21
478
SH
SOLE
0
0
478
SUNCOR ENERGY INC NEW
COM
867224107
13
410
SH
SOLE
0
0
410
SUNPOWER CORP
COM
867652406
24
2150
SH
SOLE
0
0
2150
SUNOCO LP
COM UT REP LP
86765K109
28
900
SH
SOLE
0
0
900
SUNOPTA INC
COM
8676EP108
0
3
SH
SOLE
0
0
3
SUNTRUST BKS INC
COM
867914103
39
564
SH
SOLE
0
0
564
SYMANTEC CORP
COM
871503108
5
194
SH
SOLE
0
0
194
SYNOPSYS INC
COM
871607107
10
75
SH
SOLE
0
0
75
SYNNEX CORP
COM
87162W100
45
400
SH
SOLE
0
0
400
SYPRIS SOLUTIONS INC
COM
871655106
0
1
SH
SOLE
0
0
1
SYNCHRONY FINL
COM
87165B103
25
719
SH
SOLE
0
0
719
SYSCO CORP
COM
871829107
80
996
SH
SOLE
0
0
996
TCW STRATEGIC INCOME FUND IN
COM
872340104
6
1058
SH
SOLE
0
0
1058
TJX COS INC NEW
COM
872540109
185
3245
SH
SOLE
0
0
3245
T MOBILE US INC
COM
872590104
408
5179
SH
SOLE
0
0
5179
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
47
947
SH
SOLE
0
0
947
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
25
200
SH
SOLE
0
0
200
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4
249
SH
SOLE
0
0
249
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1
41
SH
SOLE
0
0
41
TALEND S A
ADS
874224207
27
800
SH
SOLE
0
0
800
TANDEM DIABETES CARE INC
COM NEW
875372203
21
350
SH
SOLE
0
0
350
TANGER FACTORY OUTLET CTRS I
COM
875465106
2
150
SH
SOLE
0
0
150
TARGET CORP
COM
87612E106
294
2751
SH
SOLE
0
0
2751
TARGA RES CORP
COM
87612G101
59
1476
SH
SOLE
0
0
1476
TECH DATA CORP
COM
878237106
2
23
SH
SOLE
0
0
23
TEGNA INC
COM
87901J105
19
1250
SH
SOLE
0
0
1250
TELADOC HEALTH INC
COM
87918A105
41
600
SH
SOLE
0
0
600
TEMPLETON EMERGING MKTS FD I
COM
880191101
28
1942
SH
SOLE
0
0
1942
TENET HEALTHCARE CORP
COM NEW
88033G407
2
75
SH
SOLE
0
0
75
TERADYNE INC
COM
880770102
6
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
422
1494
SH
SOLE
0
0
1494
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
189
SH
SOLE
0
0
189
TETRA TECH INC NEW
COM
88162G103
84
938
SH
SOLE
0
0
938
TEXAS INSTRS INC
COM
882508104
89
709
SH
SOLE
0
0
709
TEXAS ROADHOUSE INC
COM
882681109
4
82
SH
SOLE
0
0
82
THE TRADE DESK INC
COM CL A
88339J105
4
20
SH
SOLE
0
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
591
1966
SH
SOLE
0
0
1966
THOR INDS INC
COM
885160101
5
85
SH
SOLE
0
0
85
3M CO
COM
88579Y101
285
1721
SH
SOLE
0
0
1721
TILRAY INC
COM CL 2
88688T100
3
116
SH
SOLE
0
0
116
TORONTO DOMINION BK ONT
COM NEW
891160509
78
1334
SH
SOLE
0
0
1334
TORTOISE ENERGY INFRA CORP
COM
89147L100
41
1993
SH
SOLE
0
0
1993
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
92
5093
SH
SOLE
0
0
5093
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
170
13839
SH
SOLE
0
0
13839
TOTAL S A
SPONSORED ADS
89151E109
284
5435
SH
SOLE
0
0
5435
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
23
172
SH
SOLE
0
0
172
TRACTOR SUPPLY CO
COM
892356106
747
8259
SH
SOLE
0
0
8259
TRAVELERS COMPANIES INC
COM
89417E109
170
1141
SH
SOLE
0
0
1141
TRIMBLE INC
COM
896239100
24
600
SH
SOLE
0
0
600
TUPPERWARE BRANDS CORP
COM
899896104
4
250
SH
SOLE
0
0
250
22ND CENTY GROUP INC
COM
90137F103
1
360
SH
SOLE
0
0
360
TWILIO INC
CL A
90138F102
822
90
SH
SOLE
0
0
90
TWITTER INC
COM
90184L102
112
2753
SH
SOLE
0
0
2753
TYSON FOODS INC
CL A
902494103
135
1566
SH
SOLE
0
0
1566
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
7
313
SH
SOLE
0
0
313
UGI CORP NEW
COM
902681105
160
3186
SH
SOLE
0
0
3186
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
155
9000
SH
SOLE
0
0
9000
US BANCORP DEL
COM NEW
902973304
53
950
SH
SOLE
0
0
950
U S CONCRETE INC
COM NEW
90333L201
11
200
SH
SOLE
0
0
200
UBER TECHNOLOGIES INC
COM
90353T100
17
554
SH
SOLE
0
0
554
ULTA BEAUTY INC
COM
90384S303
72
287
SH
SOLE
0
0
287
UNDER ARMOUR INC
CL A
904311107
10
484
SH
SOLE
0
0
484
UNDER ARMOUR INC
CL C
904311206
61
3266
SH
SOLE
0
0
3266
UNIFIRST CORP MASS
COM
904708104
3
13
SH
SOLE
0
0
13
UNILEVER PLC
SPON ADR NEW
904767704
31
510
SH
SOLE
0
0
510
UNILEVER N V
S Y SHS NEW
904784709
7
113
SH
SOLE
0
0
113
UNION PACIFIC CORP
COM
907818108
231
1399
SH
SOLE
0
0
1399
UNIQUE FABRICATING INC
COM
90915J103
1
500
SH
SOLE
0
0
500
UNITED AIRLINES HLDGS INC
COM
910047109
84
924
SH
SOLE
0
0
924
UNITED NAT FOODS INC
COM
911163103
31
4000
SH
SOLE
0
0
4000
UNITED PARCEL SERVICE INC
CL B
911312106
6387
53443
SH
SOLE
0
0
53443
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
7
328
SH
SOLE
0
0
328
UNITED STATES STL CORP NEW
COM
912909108
39
3400
SH
SOLE
0
0
3400
UNITED TECHNOLOGIES CORP
COM
913017109
522
3706
SH
SOLE
0
0
3706
UNITEDHEALTH GROUP INC
COM
91324P102
939
4264
SH
SOLE
0
0
4264
UNIVERSAL INS HLDGS INC
COM
91359V107
2
80
SH
SOLE
0
0
80
V F CORP
COM
918204108
529
5982
SH
SOLE
0
0
5982
VOC ENERGY TR
TR UNIT
91829B103
2
300
SH
SOLE
0
0
300
VALERO ENERGY CORP NEW
COM NEW
91913Y100
67
703
SH
SOLE
0
0
703
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
80
3000
SH
SOLE
0
0
3000
VANECK VECTORS ETF TR
STEEL ETF
92189F205
7
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
6
60
SH
SOLE
0
0
60
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
47
2049
SH
SOLE
0
0
2049
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1
56
SH
SOLE
0
0
56
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
10
505
SH
SOLE
0
0
505
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
2544
87286
SH
SOLE
0
0
87286
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
4
60
SH
SOLE
0
0
60
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
599
5024
SH
SOLE
0
0
5024
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
7
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1
50
SH
SOLE
0
0
50
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
18
150
SH
SOLE
0
0
150
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2
40
SH
SOLE
0
0
40
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
155
3083
SH
SOLE
0
0
3083
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
759
11787
SH
SOLE
0
0
11787
VANGUARD GROUP
DIV APP ETF
921908844
2853
23811
SH
SOLE
0
0
23811
VANGUARD STAR FD
VG TL INTL STK F
921909768
244
4714
SH
SOLE
0
0
4714
VANGUARD WORLD FD
EXTENDED DUR
921910709
16
110
SH
SOLE
0
0
110
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
55
416
SH
SOLE
0
0
416
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
284
3483
SH
SOLE
0
0
3483
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
624
3859
SH
SOLE
0
0
3859
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
476
4141
SH
SOLE
0
0
4141
VANGUARD ADMIRAL FDS INC
SMLKCP 600 VAL
921932778
25
189
SH
SOLE
0
0
189
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
19
134
SH
SOLE
0
0
134
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
25
205
SH
SOLE
0
0
205
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
28
202
SH
SOLE
0
0
202
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
9
72
SH
SOLE
0
0
72
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
65
635
SH
SOLE
0
0
635
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
481
5465
SH
SOLE
0
0
5465
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
259
3212
SH
SOLE
0
0
3212
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
463
5485
SH
SOLE
0
0
5485
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1180
28313
SH
SOLE
0
0
28313
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
25971
288007
SH
SOLE
0
0
288007
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
40
594
SH
SOLE
0
0
594
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
1
15
SH
SOLE
0
0
15
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
130
2644
SH
SOLE
0
0
2644
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
221
3752
SH
SOLE
0
0
3752
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
42
715
SH
SOLE
0
0
715
VANGUARD INTL EQUITY INDEX F
FTRSE SMCAP ETF
922042718
12
118
SH
SOLE
0
0
118
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
37
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
404
8092
SH
SOLE
0
0
8092
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
307
7439
SH
SOLE
0
0
7439
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
20
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
228
4249
SH
SOLE
0
0
4249
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1244
6852
SH
SOLE
0
0
6852
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
983
6294
SH
SOLE
0
0
6294
VANGUARD WORLD FDS
ENERGY ETF
92204A306
250
3207
SH
SOLE
0
0
3207
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1166
16356
SH
SOLE
0
0
16356
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3309
19512
SH
SOLE
0
0
19512
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
765
5094
SH
SOLE
0
0
5094
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1577
7101
SH
SOLE
0
0
7101
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
568
4438
SH
SOLE
0
0
4438
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1081
7540
SH
SOLE
0
0
7540
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
488
5487
SH
SOLE
0
0
5487
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
220
3615
SH
SOLE
0
0
3615
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
910
11227
SH
SOLE
0
0
11227
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
32
228
SH
SOLE
0
0
228
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
75
457
SH
SOLE
0
0
457
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
11851
178125
SH
SOLE
0
0
178125
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
30
221
SH
SOLE
0
0
221
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
64
635
SH
SOLE
0
0
635
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1254
13742
SH
SOLE
0
0
13742
VECTOR GROUP LTD
COM
92240M108
0
15
SH
SOLE
0
0
15
VECTRUS INC
COM
92242T101
9
210
SH
SOLE
0
0
210
VEEVA SYS INC
CL A COM
922475108
4077
26706
SH
SOLE
0
0
26706
VENTAS INC
COM
92276F100
88
1203
SH
SOLE
0
0
1203
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
481
8967
SH
SOLE
0
0
8967
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
977
3566
SH
SOLE
0
0
3566
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1490
13188
SH
SOLE
0
0
13188
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
382
2576
SH
SOLE
0
0
2576
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2021
21629
SH
SOLE
0
0
21629
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1367
7507
SH
SOLE
0
0
7507
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
341
2645
SH
SOLE
0
0
2645
VANGUARD INDEX FDS
MID CAP ETF
922908629
1366
8091
SH
SOLE
0
0
8091
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
612
4486
SH
SOLE
0
0
4486
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2821
24252
SH
SOLE
0
0
24252
VANGUARD INDEX FDS
GROWTH ETF
922908736
2653
15958
SH
SOLE
0
0
15958
VANGUARD INDEX FDS
VALUE ETF
922908744
2735
24507
SH
SOLE
0
0
24507
VANGUARD INDEX FDS
SMALL CP ETF
922908751
596
3841
SH
SOLE
0
0
3841
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3830
25256
SH
SOLE
0
0
25256
VEREIT INC
COM
92339V100
312
31895
SH
SOLE
0
0
31895
VERISIGN INC
COM
92343E102
94
500
SH
SOLE
0
0
500
VERIZON COMMUNICATIONS INC
COM
92343V104
2042
33824
SH
SOLE
0
0
33824
VERITIV CORP
COM
923454102
0
4
SH
SOLE
0
0
4
VERRA MOBILITY CORP
COM
92511U102
1
48
SH
SOLE
0
0
48
VERTEX PHARMACEUTICALS INC
COM
92532F100
18
109
SH
SOLE
0
0
109
VERTICAL CAP INCOME FUND
SH BEN INT
92535C104
256
25408
SH
SOLE
0
0
25408
VIAD CORP
COM NEW
92552R406
2
31
SH
SOLE
0
0
31
VIACOM INC NEW
CL B
92553P201
3
128
SH
SOLE
0
0
128
VIRNETX HLDG CORP
COM
92823T108
43
8000
SH
SOLE
0
0
8000
VISA INC
COM CL A
92826C839
867
4962
SH
SOLE
0
0
4962
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
126
11393
SH
SOLE
0
0
11393
VISTEON CORP
COM NEW
92839U206
0
2
SH
SOLE
0
0
2
VIVUS INC
COM NEW
928551308
0
1
SH
SOLE
0
0
1
VMWARE INC
CL A COM
928563402
63
389
SH
SOLE
0
0
389
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
86
4317
SH
SOLE
0
0
4317
VONAGE HLDGS CORP
COM
92886T201
1
63
SH
SOLE
0
0
63
VOYA RISK MANAGED NAT RES FD
COM
92913C106
9
2340
SH
SOLE
0
0
2340
VULCAN MATLS CO
COM
929160109
30
200
SH
SOLE
0
0
200
WNS HOLDINGS LTD
SPON ADR
92932M101
2
34
SH
SOLE
0
0
34
W P CAREY INC
COM
92936U109
136
1520
SH
SOLE
0
0
1520
WEC ENERGY GROUP INC
COM
92939U106
608
6393
SH
SOLE
0
0
6393
WABTEC CORP
COM
929740108
4
56
SH
SOLE
0
0
56
WAITR HLDGS INC
COM
930752100
1
800
SH
SOLE
0
0
800
WALMART INC
COM
931142103
1250
10538
SH
SOLE
0
0
10538
WALGREENS BOOTS ALLIANCE INC
COM
931427108
189
3371
SH
SOLE
0
0
3371
WASTE MGMT INC DEL
COM
94106L109
393
3428
SH
SOLE
0
0
3428
WAYFAIR INC
CL A
94419L101
11
100
SH
SOLE
0
0
100
WEBSTER FINL CORP CONN
COM
947890109
1
19
SH
SOLE
0
0
19
WELBILT INC
COM
949090104
7
400
SH
SOLE
0
0
400
WELLS FARGO CO NEW
COM
949746101
608
11992
SH
SOLE
0
0
11992
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
289
190
SH
SOLE
0
0
190
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
0
60
SH
SOLE
0
0
60
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
99
18140
SH
SOLE
0
0
18140
WELLTOWER INC
COM
95040Q104
155
1710
SH
SOLE
0
0
1710
WESTERN ASSET VAR RT STRG FD
COM
957667108
2
100
SH
SOLE
0
0
100
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
23
1627
SH
SOLE
0
0
1627
WESTERN ASSET GLB HI INCOME
COM
95766B109
39
3899
SH
SOLE
0
0
3899
WESTERN ASST MNGD MUN FD INC
COM
95766M105
8
556
SH
SOLE
0
0
556
WESTERN ASST MN PRT FD INC
COM
95766P108
6
406
SH
SOLE
0
0
406
WESTERN AST INFL LKD OPP & I
COM
95766R104
24
2200
SH
SOLE
0
0
2200
WESTERN ASSET INVT GRADE DEF
COM
95790A101
22
1009
SH
SOLE
0
0
1009
WESTERN DIGITAL CORP
COM
958102105
5
81
SH
SOLE
0
0
81
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
4
150
SH
SOLE
0
0
150
WESTERN UN CO
COM
959802109
13
519
SH
SOLE
0
0
519
WESTROCK CO
COM
96145D105
7
200
SH
SOLE
0
0
200
WEYERHAEUSER CO
COM
962166104
376
13017
SH
SOLE
0
0
13017
WHEATON PRECIOUS METALS CORP
COM
962879102
7
260
SH
SOLE
0
0
260
WHIRLPOOL CORP
COM
963320106
18
119
SH
SOLE
0
0
119
WHITING PETE CORP NEW
COM NEW
966387409
33
4075
SH
SOLE
0
0
4075
WILLIAMS COS INC DEL
COM
969457100
1
54
SH
SOLE
0
0
54
WILLIAMS SONOMA INC
COM
969904101
1170
17213
SH
SOLE
0
0
17213
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
44
439
SH
SOLE
0
0
439
WISDOMTREE TR
FUTRE STRATA FD
97717W125
7
190
SH
SOLE
0
0
190
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
72
967
SH
SOLE
0
0
967
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
4922
107263
SH
SOLE
0
0
107263
WISDOMTREE TR
US LARGECAP DIVD
97717W307
56
564
SH
SOLE
0
0
564
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
24
584
SH
SOLE
0
0
584
WISDOMTREE TR
US DIVID EX FNCL
97717W406
12
142
SH
SOLE
0
0
142
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
41
1781
SH
SOLE
0
0
1781
WISDOMTREE TR
US MIDCAP FUND
97717W570
15
388
SH
SOLE
0
0
388
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
23
843
SH
SOLE
0
0
843
WISDOMTREE TR
INTL EQUITY FD
97717W703
9
176
SH
SOLE
0
0
176
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8
150
SH
SOLE
0
0
150
WISDOMTREE TR
EUROPE SMCP DV
97717W869
34
600
SH
SOLE
0
0
600
WISDOMTREE TR
YIELD ENHANCD US
97717X511
31
599
SH
SOLE
0
0
599
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
6903
199450
SH
SOLE
0
0
199450
WISDOMTREE TR
FLOATING RAT TREA
97717X628
36
1431
SH
SOLE
0
0
1431
WISDOMTREE TR
US QTLY DIV GRT
97717X669
11
234
SH
SOLE
0
0
234
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
72
1068
SH
SOLE
0
0
1068
WOLVERINE WORLD WIDE INC
COM
978097103
10
341
SH
SOLE
0
0
341
WORKDAY INC
CL A
98138H101
4
25
SH
SOLE
0
0
25
WORKHORSE GROUP INC
COM NEW
98138J206
26
7500
SH
SOLE
0
0
7500
WORLD FUEL SVCS CORP
COM
981475106
1
22
SH
SOLE
0
0
22
WRAP TECHNOLOGIES INC
COM
98212N107
4
1000
SH
SOLE
0
0
1000
XPO LOGISTICS INC
COM
983793100
12
170
SH
SOLE
0
0
170
XCEL ENERGY INC
COM
98389B100
55
847
SH
SOLE
0
0
847
XILINX INC
COM
983919101
51
543
SH
SOLE
0
0
543
XYLEM INC
COM
98419M100
35
443
SH
SOLE
0
0
443
YAMANA GOLD INC
COM
98462Y100
1
216
SH
SOLE
0
0
216
YETI HLDGS INC
COM
98585X104
3
100
SH
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
63
598
SH
SOLE
0
0
598
YUM CHINA HLDGS INC
COM
98850P109
580
12775
SH
SOLE
0
0
12775
YUMA ENERGY INC NEW
COM NEW
98872F204
0
7
SH
SOLE
0
0
7
ZAYO GROUP HLDGS INC
COM
98919V105
2
52
SH
SOLE
0
0
52
ZILLOW GROUP INC
CL A
98954M101
4
150
SH
SOLE
0
0
150
ZILLOW GROUP INC
CL C CAP STK
98954M200
11
336
SH
SOLE
0
0
336
ZIMMER BIOMET HLDGS INC
COM
98956P102
16
118
SH
SOLE
0
0
118
ZIONS BANCORPORATION N A
COM
989701107
2
45
SH
SOLE
0
0
45
ZOETIS INC
CL A
98978V103
49
390
SH
SOLE
0
0
390
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2
91
SH
SOLE
0
0
91
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4
50
SH
SOLE
0
0
50
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
3
404
SH
SOLE
0
0
404
ADIENT PLC
ORD SHS
G0084W101
0
5
SH
SOLE
0
0
5
AIRCASTLE LTD
COM
G0129K104
11
500
SH
SOLE
0
0
500
ALKERMES PLC
SHS
G01767105
2
100
SH
SOLE
0
0
100
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5
50
SH
SOLE
0
0
50
ALLERGAN PLC
SHS
G0177J108
60
352
SH
SOLE
0
0
352
AMCOR PLC
ORD SHS
G0250X107
3
265
SH
SOLE
0
0
265
AON PLC
SHS CL A
G0408V102
37
190
SH
SOLE
0
0
190
ATLASSIAN CORP PLC
CL A
G06242104
3
20
SH
SOLE
0
0
20
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2
32
SH
SOLE
0
0
32
AXOVANT GENE THERAPIES LTD
COM
G0750W203
0
5
SH
SOLE
0
0
5
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29
150
SH
SOLE
0
0
150
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
0
3
SH
SOLE
0
0
3
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
14
673
SH
SOLE
0
0
673
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
671
13529
SH
SOLE
0
0
13529
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
6
150
SH
SOLE
0
0
150
CLARIVATE ANALYTICS PLC
COM
G21810109
2
120
SH
SOLE
0
0
120
CREDICORP LTD
COM
G2519Y108
21
100
SH
SOLE
0
0
100
COSAN LTD
SHS A
G25343107
2
138
SH
SOLE
0
0
138
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11
204
SH
SOLE
0
0
204
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
0
21
SH
SOLE
0
0
21
EATON CORP PLC
SHS
G29183103
7
81
SH
SOLE
0
0
81
ESSENT GROUP LTD
COM
G3198U102
260
5461
SH
SOLE
0
0
5461
FGL HLDGS
ORD SHS
G3402M102
1
169
SH
SOLE
0
0
169
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
19
4024
SH
SOLE
0
0
4024
HERMITAGE OFFSHORE SERVICE L
SHS
G4511M108
0
10
SH
SOLE
0
0
10
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
2
53
SH
SOLE
0
0
53
ICON PLC
SHS
G4705A100
31
211
SH
SOLE
0
0
211
INGERSOLL-RAND PLC
SHS
G47791101
5
43
SH
SOLE
0
0
43
INVESCO LTD
SHS
G491BT108
4
219
SH
SOLE
0
0
219
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
9
SH
SOLE
0
0
9
JOHNSON CTLS INTL PLC
SHS
G51502105
41
937
SH
SOLE
0
0
937
LINDE PLC
SHS
G5494J103
15
75
SH
SOLE
0
0
75
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
32
SH
SOLE
0
0
32
MARVELL TECHNOLOGY GROUP LTD
ORD SHS
G5876H105
7
274
SH
SOLE
0
0
274
MEDTRONIC PLC
SHS
G5960L103
656
6040
SH
SOLE
0
0
6040
APTIV PLC
SHS
G6095L109
1
17
SH
SOLE
0
0
17
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
72
SH
SOLE
0
0
72
NVENT ELECTRIC PLC
SHS
G6700G107
2
74
SH
SOLE
0
0
74
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
30
542
SH
SOLE
0
0
542
PENTAIR PLC
SHS
G7S00T104
3
81
SH
SOLE
0
0
81
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3
58
SH
SOLE
0
0
58
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
36
SH
SOLE
0
0
36
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
3
154
SH
SOLE
0
0
154
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2
88
SH
SOLE
0
0
88
WHITE MTNS INS GROUP LTD
COM
G9618E107
3
3
SH
SOLE
0
0
3
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
7
36
SH
SOLE
0
0
36
ALCON INC
ORD SHS
H01301128
6
106
SH
SOLE
0
0
106
CHUBB LIMITED
COM
H1467J104
121
751
SH
SOLE
0
0
751
GARMIN LTD
SHS
H2906T109
3
39
SH
SOLE
0
0
39
UBS GROUP AG
SHS
H42097107
2
210
SH
SOLE
0
0
210
TE CONNECTIVITY LTD
REG SHS
H84989104
16
170
SH
SOLE
0
0
170
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
24
182
SH
SOLE
0
0
182
CHECK POINT SOFTWARE TECH LT
ORD SHS
M22465104
14
129
SH
SOLE
0
0
129
STRATASYS LTD
SHS
M85548101
3
150
SH
SOLE
0
0
150
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
11
550
SH
SOLE
0
0
550
AERCAP HOLDINGS NV
SHS
N00985106
5
85
SH
SOLE
0
0
85
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
44
178
SH
SOLE
0
0
178
CORE LABORATORIES N V
COM
N22717107
32
696
SH
SOLE
0
0
696
FERRARI N V
COM
N3167Y103
114
737
SH
SOLE
0
0
737
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
120
1334
SH
SOLE
0
0
1334
MYLAN N V
SHS EURO
N59465109
73
3700
SH
SOLE
0
0
3700
NXP SEMICONDUCTORS N V
COM
N6596X109
13
119
SH
SOLE
0
0
119
WRIGHT MED GROUP N V
ORD SHS
N96617118
1
31
SH
SOLE
0
0
31
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22
200
SH
SOLE
0
0
200
CAPITAL PRODUCT PARTNERS L P
PARTNERSHIP UNITS
Y11082206
2
142
SH
SOLE
0
0
142
FLEX LTD
ORD
Y2573F102
1
48
SH
SOLE
0
0
48
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
4
430
SH
SOLE
0
0
430
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
9
533
SH
SOLE
0
0
533