0001691766-18-000002.txt : 20181105 0001691766-18-000002.hdr.sgml : 20181105 20181105130224 ACCESSION NUMBER: 0001691766-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLAGSHIP HARBOR ADVISORS, LLC CENTRAL INDEX KEY: 0001691766 IRS NUMBER: 274297661 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18078 FILM NUMBER: 181159478 BUSINESS ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 857-350-4229 MAIL ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001691766 XXXXXXXX 09-30-2018 09-30-2018 FLAGSHIP HARBOR ADVISORS, LLC

346 COMMERCIAL STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-18078 N David J. Kaufman (857) 350-4229 David J. 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SOLE 0 0 1845 ISHARES S&P MF Closed and MF Open 464287606 74 320 SH SOLE 0 0 320 ISHARES RUSSELL MF Closed and MF Open 464287614 648 4147 SH SOLE 641 0 3506 ISHARES RUSSELL MF Closed and MF Open 464287622 1179 7273 SH SOLE 1249 0 6024 ISHARES RUSSELL MF Closed and MF Open 464287630 145 1107 SH SOLE 50 0 1057 ISHARES RUSSELL MF Closed and MF Open 464287648 158 746 SH SOLE 0 0 746 ISHARES RUSSELL MF Closed and MF Open 464287655 2208 13276 SH SOLE 651 0 12625 ISHARES CORE MF Closed and MF Open 464287663 2367 41829 SH SOLE 1295 0 40534 ISHARES S&P MF Closed and MF Open 464287671 2948 47330 SH SOLE 1676 0 45654 ISHARES RUSSELL MF Closed and MF Open 464287689 119 687 SH SOLE 200 0 487 ISHARES U S MF Closed and MF Open 464287697 79 590 SH SOLE 0 0 590 ISHARES S&P MF Closed and MF Open 464287705 16 95 SH SOLE 0 0 95 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 198 1017 SH SOLE 150 0 867 ISHARES U S MF Closed and MF Open 464287739 34 431 SH SOLE 360 0 71 ISHARES U S MF Closed and MF Open 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ISHARES U S MF Closed and MF Open 464288828 416 2080 SH SOLE 0 0 2080 ISHARES U S MF Closed and MF Open 464288851 28 366 SH SOLE 0 0 366 ISHARES MICROCAP MF Closed and MF Open 464288869 85 816 SH SOLE 0 0 816 ISHARES MSCI MF Closed and MF Open 464288877 58 1108 SH SOLE 377 0 731 ISHARES MSCI MF Closed and MF Open 464288885 125 1555 SH SOLE 0 0 1555 ISHARES MSCI MF Closed and MF Open 464289123 15 314 SH SOLE 0 0 314 ISHARES RUSSELL MF Closed and MF Open 464289438 58 675 SH SOLE 0 0 675 ISHARES RUSSELL MF Closed and MF Open 464289446 109 1600 SH SOLE 0 0 1600 ISHARES LONG MF Closed and MF Open 464289511 373 6449 SH SOLE 0 0 6449 ISHARES S&P MF Closed and MF Open 464289529 1 20 SH SOLE 20 0 0 ISHARES MSCI MF Closed and MF Open 464289842 39 1059 SH SOLE 0 0 1059 ISHARES CORE MF Closed and MF Open 464289859 156 2846 SH SOLE 1820 0 1026 ISHARES CORE MF Closed and MF Open 464289867 16 350 SH SOLE 0 0 350 ISHARES CORE MF Closed and MF Open 464289875 78 2056 SH SOLE 0 0 2056 ITAU UNIBANCO 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296 NIKE INC Common Stock 654106103 857 10143 SH SOLE 827 0 9316 NOKIA CORP Common Stock 654902204 3 526 SH SOLE 0 0 526 NORDSON CORP Common Stock 655663102 18 131 SH SOLE 31 0 100 NORFOLK SOUTHERN Common Stock 655844108 381 2066 SH SOLE 1470 0 596 NORTHEAST BANCORP Common Stock 663904209 2 90 SH SOLE 0 0 90 NORTHERN TRUST Common Stock 665859104 10 101 SH SOLE 0 0 101 NORTHROP GRUMMAN Common Stock 666807102 68 214 SH SOLE 31 0 183 NORTHWESTERN CORP Common Stock 668074305 11 191 SH SOLE 0 0 191 NOVAVAX INC Common Stock 670002104 2 1000 SH SOLE 0 0 1000 NOVO NORDISK Common Stock 670100205 70 1507 SH SOLE 0 0 1507 NUCOR CORP Common Stock 670346105 58 904 SH SOLE 0 0 904 NUVEEN AMT MF Closed and MF Open 670657105 97 7700 SH SOLE 7700 0 0 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 25 2000 SH SOLE 0 0 2000 NUVEEN NASDAQ MF Closed and MF Open 670699107 158 6484 SH SOLE 0 0 6484 OGE ENERGY CORP Common Stock 670837103 4 105 SH SOLE 0 0 105 OAKTREE CAPITAL Common Stock 674001201 8 200 SH SOLE 0 0 200 OCCIDENTAL PETROLEUM Common Stock 674599105 589 7088 SH SOLE 269 0 6819 ODYSSEY MARINE Common Stock 676118201 3 425 SH SOLE 0 0 425 OKTA INC Common Stock 679295105 254 3531 SH SOLE 226 0 3305 OLD DOMINION Common Stock 679580100 60 372 SH SOLE 0 0 372 OLD REPUBLIC Common Stock 680223104 12 551 SH SOLE 0 0 551 OLIN CORP Common Stock 680665205 3 100 SH SOLE 100 0 0 OLLIES BARGAIN Common Stock 681116109 7 72 SH SOLE 0 0 72 OMNICOM GROUP Common Stock 681919106 13 187 SH SOLE 0 0 187 OMEGA HEALTHCARE Common Stock 681936100 31 951 SH SOLE 0 0 951 ON SEMICONDUCTOR Common Stock 682189105 17 917 SH SOLE 675 0 242 ONEOK INC Common Stock 682680103 44 644 SH SOLE 0 0 644 OPEN TEXT CORP Common Stock 683715106 22 582 SH SOLE 0 0 582 ORANGE SPON Common Stock 684060106 12 779 SH SOLE 0 0 779 OSHKOSH CORP Common Stock 688239201 2 26 SH SOLE 0 0 26 OTELCO INC Common Stock 688823301 1 65 SH SOLE 0 0 65 OTTER TAIL Common Stock 689648103 16 330 SH SOLE 170 0 160 OVERSTOCK.COM INC Common Stock 690370101 0 3 SH SOLE 0 0 3 OWENS CORNING Common Stock 690742101 23 421 SH SOLE 0 0 421 OWENS ILL INC NEW Common Stock 690768403 3 180 SH SOLE 0 0 180 OXFORD INDS INC Common Stock 691497309 7 83 SH SOLE 0 0 83 PNC FINANCIAL Common Stock 693475105 75 554 SH SOLE 0 0 554 POSCO Common Stock 693483109 8 124 SH SOLE 0 0 124 PPG INDUSTRIES Common Stock 693506107 78 709 SH SOLE 0 0 709 PVH CORP Common Stock 693656100 10 69 SH SOLE 0 0 69 PACCAR INC Common Stock 693718108 10 139 SH SOLE 0 0 139 PACKAGING CORP Common Stock 695156109 145 1315 SH SOLE 0 0 1315 PACWEST BANCORP Common Stock 695263103 0 8 SH SOLE 0 0 8 PALATIN TECHS Common Stock 696077403 8 8000 SH SOLE 8000 0 0 PALO ALTO Common Stock 697435105 36 158 SH SOLE 0 0 158 PAN AMERICAN Common Stock 697900108 16 1072 SH SOLE 0 0 1072 PANDORA MEDIA Common Stock 698354107 2 268 SH SOLE 0 0 268 PARK HOTELS Common Stock 700517105 5 154 SH SOLE 0 0 154 PARKER HANNIFIN Common Stock 701094104 232 1253 SH SOLE 100 0 1153 PATRICK INDUSTRIES INC Common Stock 703343103 7 126 SH SOLE 0 0 126 PATTERSON UTI ENERGY INC Common Stock 703481101 21 1158 SH SOLE 0 0 1158 PAYCHEX INC Common Stock 704326107 243 3294 SH SOLE 479 0 2815 PEABODY ENERGY Common Stock 704551100 1 26 SH SOLE 26 0 0 PEARSON PLC Common Stock 705015105 7 638 SH SOLE 0 0 638 PEGASYSTEMS INC Common Stock 705573103 10 166 SH SOLE 0 0 166 PEMBINA PIPELINE Common Stock 706327103 2 71 SH SOLE 0 0 71 PENN NATIONAL GAMING INC Common Stock 707569109 86 2640 SH SOLE 0 0 2640 PENNANTPARK INVESTMENT MF Closed and MF Open 708062104 5 627 SH SOLE 0 0 627 PEOPLES UNITED FINANCIAL Common Stock 712704105 4 221 SH SOLE 0 0 221 PEPSICO INC Common Stock 713448108 1433 12947 SH SOLE 2526 0 10421 PERKINELMER INC Common Stock 714046109 6 66 SH SOLE 0 0 66 PERMIAN BASIN ROYALTY TR Common Stock 714236106 2 200 SH SOLE 0 0 200 PERSPECTA INC Common Stock 715347100 3 129 SH SOLE 0 0 129 PERUSAHAN PERSEROAN Common Stock 715684106 15 595 SH SOLE 0 0 595 PETMEDEXPRESS INC Common Stock 716382106 8 240 SH SOLE 0 0 240 PFIZER INC Common Stock 717081103 2340 52860 SH SOLE 2022 0 50838 PHILIP MORRIS Common Stock 718172109 1328 16231 SH SOLE 2008 0 14223 PHILLIPS 66 Common Stock 718546104 304 2654 SH SOLE 291 0 2363 PIEDMONT OFFICE Common Stock 720190206 16 867 SH SOLE 867 0 0 PIMCO HIGH MF Closed and MF Open 722014107 0 4 SH SOLE 0 0 4 PINNACLE WEST CAP CORP Common Stock 723484101 10 133 SH SOLE 0 0 133 PIONEER MUNI HIGH MF Closed and MF Open 723762100 17 1634 SH SOLE 0 0 1634 PIONEER MUNICIPAL MF Closed and MF Open 723763108 21 1885 SH SOLE 0 0 1885 PIPER JAFFRAY COMPANIES Common Stock 724078100 14 191 SH SOLE 0 0 191 PITNEY BOWES Common Stock 724479100 9 1273 SH SOLE 0 0 1273 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 1 50 SH SOLE 0 0 50 POLARIS INDS INC Common Stock 731068102 25 250 SH SOLE 0 0 250 PORTLAND GENERAL Common Stock 736508847 14 310 SH SOLE 0 0 310 PORTOLA PHARMACEUTICALS Common Stock 737010108 12 500 SH SOLE 500 0 0 POST HOLDINGS Common Stock 737446104 54 547 SH SOLE 0 0 547 POTLATCHDELTIC CORP Common Stock 737630103 36 900 SH SOLE 900 0 0 POWER INTEGRATIONS INC Common Stock 739276103 8 130 SH SOLE 0 0 130 PROCTER & GAMBLE Common Stock 742718109 3068 36672 SH SOLE 5312 0 31360 PROGRESSIVE CORP Common Stock 743315103 87 1232 SH SOLE 900 0 332 PROOFPOINT INC Common Stock 743424103 8 83 SH SOLE 0 0 83 PRUDENTIAL FINANCIAL Common Stock 744320102 113 1117 SH SOLE 14 0 1103 PUBLIC SERVICE Common Stock 744573106 194 3683 SH SOLE 0 0 3683 PULTEGROUP INC Common Stock 745867101 81 3325 SH SOLE 360 0 2965 QUALCOMM INC Common Stock 747525103 371 5105 SH SOLE 1323 0 3782 REV GROUP Common Stock 749527107 3 193 SH SOLE 0 0 193 RPC INC Common Stock 749660106 4 250 SH SOLE 0 0 250 RADIAN GROUP Common Stock 750236101 15 738 SH SOLE 0 0 738 RALPH LAUREN Common Stock 751212101 14 100 SH SOLE 0 0 100 RAPID7 INC Common Stock 753422104 7 185 SH SOLE 0 0 185 RAYMOND JAMES Common Stock 754730109 185 2007 SH SOLE 0 0 2007 RAYTHEON COMPANY Common Stock 755111507 761 3666 SH SOLE 200 0 3466 REALTY INCOME Common Stock 756109104 305 5389 SH SOLE 75 0 5314 9REAVES UTILITY MF Closed and MF Open 756158101 389 12537 SH SOLE 7508 0 5029 RED HAT INC Common Stock 756577102 317 2384 SH SOLE 55 0 2329 REINSURANCE GROUP Common Stock 759351604 12 85 SH SOLE 0 0 85 RELIANCE STEEL Common Stock 759509102 18 210 SH SOLE 0 0 210 RELX PLC Common Stock 759530108 3 147 SH SOLE 0 0 147 REPLIGEN CORP Common Stock 759916109 11 200 SH SOLE 0 0 200 REPUBLIC SERVICES Common Stock 760759100 208 2870 SH SOLE 75 0 2795 RESMED INC Common Stock 761152107 3 25 SH SOLE 0 0 25 RIO TINTO Common Stock 767204100 66 1300 SH SOLE 0 0 1300 RIOT BLOCKCHAIN Common Stock 767292105 0 25 SH SOLE 0 0 25 RITCHIE BROTHERS Common Stock 767744105 11 308 SH SOLE 0 0 308 RITE AID Common Stock 767754104 4 3280 SH SOLE 0 0 3280 ROBERT HALF Common Stock 770323103 1 18 SH SOLE 0 0 18 ROCKWELL AUTOMATION Common Stock 773903109 28 148 SH SOLE 0 0 148 ROCKWELL COLLINS Common Stock 774341101 67 477 SH SOLE 125 0 352 ROGERS CORP Common Stock 775133101 61 424 SH SOLE 0 0 424 ROLLINS INC Common Stock 775711104 193 3269 SH SOLE 0 0 3269 ROPER TECHNOLOGIES Common Stock 776696106 9 31 SH SOLE 0 0 31 ROSS STORES Common Stock 778296103 16 160 SH SOLE 0 0 160 ROYAL BANK Common Stock 780087102 10 118 SH SOLE 0 0 118 ROYAL DUTCH Common Stock 780259107 633 8848 SH SOLE 1464 0 7384 ROYAL DUTCH Common Stock 780259206 584 8421 SH SOLE 500 0 7921 ROYAL GOLD Common Stock 780287108 31 409 SH SOLE 0 0 409 ROYCE VALUE MF Closed and MF Open 780910105 131 8061 SH SOLE 0 0 8061 ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104 3126 308941 SH SOLE 1411 0 307530 RUMBLEON INC Common Stock 781386206 32 3000 SH SOLE 0 0 3000 RUSH ENTERPRISES INC Common Stock 781846209 6 145 SH SOLE 0 0 145 RYANAIR HOLDINGS Common Stock 783513203 5 59 SH SOLE 0 0 59 RYDER SYSTEM Common Stock 783549108 122 1671 SH SOLE 100 0 1571 SEI INVESTMENTS Common Stock 784117103 143 2382 SH SOLE 0 0 2382 SJW GROUP Common Stock 784305104 6 101 SH SOLE 0 0 101 SANDERSON FARMS Common Stock 800013104 5 50 SH SOLE 0 0 50 SAP SE Common Stock 803054204 68 552 SH SOLE 0 0 552 SAREPTA THERAPEUTICS Common Stock 803607100 26 176 SH SOLE 0 0 176 SAUL CENTERS Common Stock 804395101 19 350 SH SOLE 0 0 350 SAVARA INC Common Stock 805111101 0 1 SH SOLE 0 0 1 SCHLUMBERGER LTD Common Stock 806857108 466 7569 SH SOLE 821 0 6748 SCHNITZER STEEL Common Stock 806882106 16 574 SH SOLE 0 0 574 SCHWAB CHARLES Common Stock 808513105 45 899 SH SOLE 0 0 899 SCHWAB US MF Closed and MF Open 808524102 81 1147 SH SOLE 0 0 1147 SCHWAB US MF Closed and MF Open 808524201 7 100 SH SOLE 100 0 0 SCHWAB US MF Closed and MF Open 808524508 65 1133 SH SOLE 507 0 626 SCHWAB EMERGING MF Closed and MF Open 808524706 10 374 SH SOLE 0 0 374 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 10 363 SH SOLE 0 0 363 SCHWAB US MF Closed and MF Open 808524797 43 800 SH SOLE 0 0 800 SCHWAB INTL MF Closed and MF Open 808524805 60 1793 SH SOLE 0 0 1793 SCHWAB US MF Closed and MF Open 808524847 0 12 SH SOLE 0 0 12 SCHWAB US MF Closed and MF Open 808524870 8 145 SH SOLE 0 0 145 SCOTTS MIRACLE-GRO Common Stock 810186106 3 35 SH SOLE 0 0 35 SEARS HOLDINGS Common Stock 812350106 0 57 SH SOLE 0 0 57 SEATTLE GENETICS Common Stock 812578102 25 310 SH SOLE 250 0 60 SEMTECH CORP Common Stock 816850101 7 121 SH SOLE 0 0 121 SEMPRA ENERGY Common Stock 816851109 22 190 SH SOLE 0 0 190 SERVICE CORP Common Stock 817565104 147 3316 SH SOLE 0 0 3316 SHERWIN WILLIAMS CO Common Stock 824348106 321 701 SH SOLE 130 0 571 SIBANYE STILLWATER Common Stock 825724206 5 2120 SH SOLE 0 0 2120 SIERRA WIRELESS INC Common Stock 826516106 27 1375 SH SOLE 0 0 1375 SILICON LABORATORIES Common Stock 826919102 11 116 SH SOLE 0 0 116 SILGAN HLDGS Common Stock 827048109 12 419 SH SOLE 0 0 419 SIMON PROPERTY Common Stock 828806109 50 284 SH SOLE 25 0 259 SINCLAIR BROADCAST Common Stock 829226109 19 674 SH SOLE 0 0 674 SKECHERS USA Common Stock 830566105 7 250 SH SOLE 0 0 250 SKYLINE CHAMPION Common Stock 830830105 4 130 SH SOLE 0 0 130 SKYWEST INC Common Stock 830879102 2 41 SH SOLE 0 0 41 SMITH AO Common Stock 831865209 14 267 SH SOLE 0 0 267 SMUCKER JM Common Stock 832696405 124 1214 SH SOLE 929 0 285 SNAP ON INC Common Stock 833034101 134 731 SH SOLE 0 0 731 SOCIEDAD QUIMICA Common Stock 833635105 24 521 SH SOLE 0 0 521 SONOCO PRODUCTS CO Common Stock 835495102 73 1310 SH SOLE 0 0 1310 SONY CORP Common Stock 835699307 400 6598 SH SOLE 560 0 6038 SOUTHERN COMPANY Common Stock 842587107 579 13399 SH SOLE 1151 0 12248 SOUTHWEST AIRLINES Common Stock 844741108 118 1918 SH SOLE 0 0 1918 SOUTHWEST GAS Common Stock 844895102 9 120 SH SOLE 0 0 120 SOUTHWESTERN ENERGY Common Stock 845467109 21 4125 SH SOLE 0 0 4125 SPARTAN MOTORS INC Common Stock 846819100 1 64 SH SOLE 0 0 64 SPIRIT AEROSYSTEMS Common Stock 848574109 29 315 SH SOLE 63 0 252 SPLUNK INC Common Stock 848637104 71 601 SH SOLE 0 0 601 SPRAGUE RESOURCES Common Stock 849343108 3 100 SH SOLE 0 0 100 SQUARE INC Common Stock 852234103 521 5356 SH SOLE 1590 0 3766 STAMPS.COM INC Common Stock 852857200 16 73 SH SOLE 0 0 73 STANLEY BLACK Common Stock 854502101 152 1032 SH SOLE 0 0 1032 STARBUCKS CORP Common Stock 855244109 294 5287 SH SOLE 256 0 5031 STATE STREET Common Stock 857477103 323 3775 SH SOLE 0 0 3775 STEEL DYNAMICS INC Common Stock 858119100 248 5420 SH SOLE 595 0 4825 STERICYCLE INC Common Stock 858912108 1 20 SH SOLE 0 0 20 STIFEL FINANCIAL Common Stock 860630102 10 201 SH SOLE 0 0 201 STITCH FIX Common Stock 860897107 22 500 SH SOLE 0 0 500 STMICROELECTRONICS N V Common Stock 861012102 6 303 SH SOLE 0 0 303 STONECASTLE FINANCIAL Common Stock 861780104 2 100 SH SOLE 0 0 100 STORE CAPITAL Common Stock 862121100 46 1661 SH SOLE 1000 0 661 STRYKER CORP Common Stock 863667101 294 1647 SH SOLE 0 0 1647 STURM RUGER Common Stock 864159108 33 494 SH SOLE 0 0 494 SUMMIT HOTEL Common Stock 866082100 5 402 SH SOLE 0 0 402 SUN COMMUNITIES INC Common Stock 866674104 8 77 SH SOLE 0 0 77 SUN HYDRAULICS Common Stock 866942105 10 179 SH SOLE 0 0 179 SUNCOR ENERGY Common Stock 867224107 17 436 SH SOLE 0 0 436 SUNPOWER CORP Common Stock 867652406 5 665 SH SOLE 0 0 665 SUNTRUST BANKS Common Stock 867914103 135 2044 SH SOLE 0 0 2044 SUPERVALU INC Common Stock 868536301 3 82 SH SOLE 0 0 82 SYMANTEC CORP Common Stock 871503108 2 89 SH SOLE 0 0 89 SYNOPSYS INC Common Stock 871607107 12 127 SH SOLE 0 0 127 SYSCO CORP Common Stock 871829107 150 2049 SH SOLE 93 0 1956 TJX COS Common Stock 872540109 545 4857 SH SOLE 0 0 4857 T-MOBILE US Common Stock 872590104 278 3954 SH SOLE 250 0 3704 TAIWAN SEMICONDUCTOR Common Stock 874039100 149 3327 SH SOLE 1141 0 2186 TAKE-TWO INTERACTIVE Common Stock 874054109 613 4458 SH SOLE 24 0 4434 TALLGRASS ENERGY Common Stock 874696107 2 82 SH SOLE 0 0 82 TANGER FACTORY Common Stock 875465106 5 203 SH SOLE 0 0 203 TAPESTRY INC Common Stock 876030107 8 150 SH SOLE 0 0 150 TATA MOTORS Common Stock 876568502 1 76 SH SOLE 0 0 76 TECH DATA Common Stock 878237106 1 15 SH SOLE 0 0 15 TEKLA HEALTHCARE MF Closed and MF Open 879105104 219 11615 SH SOLE 0 0 11615 TELEFLEX INC Common Stock 879369106 51 193 SH SOLE 0 0 193 TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 2747 187620 SH SOLE 1225 0 186395 TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 125 12525 SH SOLE 0 0 12525 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 70 11400 SH SOLE 0 0 11400 TENNECO INC Common Stock 880349105 2 50 SH SOLE 0 0 50 TERADYNE INC Common Stock 880770102 22 595 SH SOLE 0 0 595 TEREX CORP Common Stock 880779103 3 84 SH SOLE 0 0 84 TEVA PHARMACEUTICAL Common Stock 881624209 8 367 SH SOLE 117 0 250 TEXAS INSTRUMENTS Common Stock 882508104 1134 10526 SH SOLE 3165 0 7361 TEXAS ROADHOUSE Common Stock 882681109 17 248 SH SOLE 0 0 248 TEXTRON INC Common Stock 883203101 28 388 SH SOLE 0 0 388 THERMO FISHER Common Stock 883556102 1324 5330 SH SOLE 2059 0 3271 THOR INDUSTRIES Common Stock 885160101 17 211 SH SOLE 0 0 211 TIFFANY & CO Common Stock 886547108 74 578 SH SOLE 75 0 503 TIMKEN CO Common Stock 887389104 36 732 SH SOLE 0 0 732 TITAN PHARMACEUTICALS Common Stock 888314309 0 2250 SH SOLE 0 0 2250 TOLL BROTHERS Common Stock 889478103 7 213 SH SOLE 0 0 213 TOOTSIE ROLL Common Stock 890516107 0 3 SH SOLE 0 0 3 TORCHMARK CORP Common Stock 891027104 1 10 SH SOLE 0 0 10 TORO CO Common Stock 891092108 214 3608 SH SOLE 3476 0 132 TORONTO DOMINION Common Stock 891160509 93 1526 SH SOLE 1012 0 514 TOTAL SYSTEMS Common Stock 891906109 9 89 SH SOLE 0 0 89 TOYOTA MOTOR Common Stock 892331307 59 470 SH SOLE 0 0 470 TRACTOR SUPPLY Common Stock 892356106 17 185 SH SOLE 0 0 185 TRANSDIGM GROUP Common Stock 893641100 1 3 SH SOLE 0 0 3 TRIMBLE INC Common Stock 896239100 14 335 SH SOLE 0 0 335 TRINET GROUP Common Stock 896288107 42 755 SH SOLE 0 0 755 TRINITY INDUSTRIES Common Stock 896522109 18 500 SH SOLE 500 0 0 TRIPADVISOR INC Common Stock 896945201 42 820 SH SOLE 25 0 795 TUPPERWARE BRANDS Common Stock 899896104 8 253 SH SOLE 0 0 253 TURTLE BEACH Common Stock 900450206 4 200 SH SOLE 0 0 200 TYLER TECHNOLOGIES Common Stock 902252105 100 418 SH SOLE 0 0 418 TYSON FOODS Common Stock 902494103 74 1255 SH SOLE 500 0 755 UBS AG Preferred Stock 902641588 481 23258 SH SOLE 22708 0 550 UBS AG Preferred Stock 902641646 12 469 SH SOLE 0 0 469 UGI CORP Common Stock 902681105 43 783 SH SOLE 0 0 783 U S BANCORP DE Common Stock 902973304 56 1054 SH SOLE 0 0 1054 UNDER ARMOUR Common Stock 904311107 71 3374 SH SOLE 2406 0 968 UNDER ARMOUR Common Stock 904311206 91 4724 SH SOLE 2590 0 2134 UNIFIRST CORP Common Stock 904708104 9 50 SH SOLE 0 0 50 UNILEVER PLC Common Stock 904767704 247 4469 SH SOLE 0 0 4469 UNILEVER N V Common Stock 904784709 21 373 SH SOLE 0 0 373 UNION PACIFIC CORP Common Stock 907818108 305 1856 SH SOLE 550 0 1306 UNITED BANKSHARES Common Stock 909907107 7 199 SH SOLE 0 0 199 UNITED CONTINENTAL Common Stock 910047109 0 5 SH SOLE 0 0 5 UNITED NATURAL FOODS Common Stock 911163103 1 33 SH SOLE 0 0 33 UNITED PARCEL Common Stock 911312106 596 5078 SH SOLE 235 0 4843 UNITED RENTALS Common Stock 911363109 477 2934 SH SOLE 1315 0 1619 UNITED STATES Common Stock 911549103 8 10000 SH SOLE 0 0 10000 UNITED STATES MF Closed and MF Open 911717106 174 4050 SH SOLE 3926 0 124 UNITED STATES MF Closed and MF Open 912318300 234 9111 SH SOLE 0 0 9111 UNITED STS STEEL CRP NEW Common Stock 912909108 50 1658 SH SOLE 0 0 1658 UNITED TECHNOLOGIES Common Stock 913017109 663 4704 SH SOLE 533 0 4171 UNITIL CORP Common Stock 913259107 160 3220 SH SOLE 3220 0 0 UNIVERSAL CORP VA Common Stock 913456109 7 101 SH SOLE 0 0 101 UNIVERSAL FOREST Common Stock 913543104 13 391 SH SOLE 0 0 391 UNIVERSAL HEALTH Common Stock 913903100 5 41 SH SOLE 0 0 41 V F CORP Common Stock 918204108 115 1231 SH SOLE 0 0 1231 VALUE LINE Common Stock 920437100 35 1366 SH SOLE 0 0 1366 VANGUARD DIVIDEND MF Closed and MF Open 921908844 4050 36476 SH SOLE 3225 0 33251 VANGUARD TOTAL MF Closed and MF Open 921909768 1090 20156 SH SOLE 0 0 20156 VANGUARD MEGA MF Closed and MF Open 921910816 290 2256 SH SOLE 0 0 2256 VANGUARD MEGA MF Closed and MF Open 921910840 43 540 SH SOLE 0 0 540 VANGUARD MEGA MF Closed and MF Open 921910873 15 147 SH SOLE 0 0 147 VANGUARD S&P MF Closed and MF Open 921932505 28 178 SH SOLE 0 0 178 VANGUARD S&P MF Closed and MF Open 921932703 99 880 SH SOLE 0 0 880 VANGUARD S&P MF Closed and MF Open 921932778 72 505 SH SOLE 0 0 505 VANGUARD S&P MF Closed and MF Open 921932828 840 5342 SH SOLE 0 0 5342 VANGUARD S&P MF Closed and MF Open 921932885 672 4978 SH SOLE 0 0 4978 VANGUARD US MF Closed and MF Open 921935607 8 100 SH SOLE 0 0 100 VANGUARD LONG MF Closed and MF Open 921937793 114 1318 SH SOLE 0 0 1318 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 579 7220 SH SOLE 688 0 6532 VANGUARD SHORT MF Closed and MF Open 921937827 722 9279 SH SOLE 1350 0 7929 VANGUARD TOTAL MF Closed and MF Open 921937835 6430 82046 SH SOLE 3027 0 79019 VANGUARD FTSE MF Closed and MF Open 921943858 2749 63361 SH SOLE 2076 0 61285 VANGUARD HIGH MF Closed and MF Open 921946406 3319 37942 SH SOLE 831 0 37111 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 176 2795 SH SOLE 114 0 2681 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 104 1609 SH SOLE 31 0 1578 VANGUARD SHORT MF Closed and MF Open 922020805 57 1172 SH SOLE 0 0 1172 VANGUARD GLOBAL MF Closed and MF Open 922042676 8 147 SH SOLE 76 0 71 VANGUARD FTSE MF Closed and MF Open 922042718 170 1512 SH SOLE 210 0 1302 VANGUARD TOTAL MF Closed and MF Open 922042742 1414 18592 SH SOLE 0 0 18592 VANGUARD FTSE MF Closed and MF Open 922042775 2984 57170 SH SOLE 116 0 57054 VANGUARD FSTE MF Closed and MF Open 922042858 2340 56932 SH SOLE 1811 0 55121 VANGUARD FTSE MF Closed and MF Open 922042866 226 3170 SH SOLE 0 0 3170 VANGUARD FTSE MF Closed and MF Open 922042874 859 15262 SH SOLE 0 0 15262 VEECO INSTRUMENTS Common Stock 922417100 1 100 SH SOLE 0 0 100 VEEVA SYSTEMS Common Stock 922475108 202 1920 SH SOLE 565 0 1355 VANGUARD S&P MF Closed and MF Open 922908363 3103 11578 SH SOLE 674 0 10904 VANGUARD MID MF Closed and MF Open 922908512 345 3060 SH SOLE 0 0 3060 VANGUARD MID MF Closed and MF Open 922908538 1013 7130 SH SOLE 0 0 7130 VANGUARD REAL MF Closed and MF Open 922908553 1452 18168 SH SOLE 588 0 17580 VANGUARD SMALL MF Closed and MF Open 922908595 200 1081 SH SOLE 29 0 1052 VANGUARD SMALL MF Closed and MF Open 922908611 594 4300 SH SOLE 968 0 3332 VANGUARD MID MF Closed and MF Open 922908629 1713 10456 SH SOLE 1984 0 8472 VANGUARD LARGE MF Closed and MF Open 922908637 594 4437 SH SOLE 700 0 3737 VANGUARD EXTENDED MF Closed and MF Open 922908652 709 5838 SH SOLE 70 0 5768 VANGUARD GROWTH MF Closed and MF Open 922908736 5218 32324 SH SOLE 1060 0 31264 VANGUARD VALUE MF Closed and MF Open 922908744 1355 12193 SH SOLE 1910 0 10283 VANGUARD SMALL MF Closed and MF Open 922908751 8159 50695 SH SOLE 2243 0 48452 VANGUARD TOTAL MF Closed and MF Open 922908769 20921 139585 SH SOLE 1745 0 137840 VIAVI SOLUTIONS Common Stock 925550105 1 43 SH SOLE 0 0 43 VIRTU FINANCIAL Common Stock 928254101 3 130 SH SOLE 0 0 130 VMWARE INC Common Stock 928563402 64 408 SH SOLE 218 0 190 VOYA FINANCIAL Common Stock 929089100 14 283 SH SOLE 0 0 283 VULCAN MATERIALS Common Stock 929160109 16 143 SH SOLE 0 0 143 WD 40 Common Stock 929236107 46 270 SH SOLE 0 0 270 WABTEC Common Stock 929740108 17 168 SH SOLE 0 0 168 WALMART INC Common Stock 931142103 785 8313 SH SOLE 1807 0 6506 WALGREENS BOOTS Common Stock 931427108 202 2786 SH SOLE 55 0 2731 WASHINGTON FEDERAL Common Stock 938824109 9 278 SH SOLE 0 0 278 WATERS CORP Common Stock 941848103 10 54 SH SOLE 0 0 54 WATSCO INC Common Stock 942622200 21 121 SH SOLE 0 0 121 WEBSTER FINANCIAL Common Stock 947890109 13 227 SH SOLE 0 0 227 WEIBO CORP Common Stock 948596101 48 667 SH SOLE 0 0 667 WEIGHT WATCHERS Common Stock 948626106 12 164 SH SOLE 100 0 64 WELBILT INC Common Stock 949090104 12 600 SH SOLE 0 0 600 WELLS FARGO Common Stock 949746101 763 14608 SH SOLE 2492 0 12116 WEST PHARMACEUTICAL Common Stock 955306105 20 163 SH SOLE 0 0 163 WESTERN DIGITAL Common Stock 958102105 36 618 SH SOLE 450 0 168 WESTERN GAS Oil & Gas, Real Estate and REIT 958254104 3 75 SH SOLE 0 0 75 WESTERN UNION Common Stock 959802109 1 45 SH SOLE 0 0 45 WESTLAKE CHEMICAL Common Stock 960413102 81 966 SH SOLE 0 0 966 WESTPORT FUEL Common Stock 960908309 4 1485 SH SOLE 0 0 1485 WEYERHAEUSER CO Common Stock 962166104 163 5126 SH SOLE 2331 0 2795 WHEATON PRECIOUS Common Stock 962879102 9 517 SH SOLE 0 0 517 WHIRLPOOL CORP Common Stock 963320106 43 364 SH SOLE 125 0 239 WILLIAMS COS Common Stock 969457100 41 1477 SH SOLE 63 0 1414 WILLIAMS SONOMA Common Stock 969904101 16 245 SH SOLE 0 0 245 WOLVERINE WORLD Common Stock 978097103 9 224 SH SOLE 0 0 224 WOODWARD INC Common Stock 980745103 8 100 SH SOLE 0 0 100 WORLDPAY INC Common Stock 981558109 12 120 SH SOLE 0 0 120 WYNN RESORTS Common Stock 983134107 42 335 SH SOLE 120 0 215 XPO LOGISTICS Common Stock 983793100 1309 11559 SH SOLE 1000 0 10559 XILINX INC Common Stock 983919101 118 1479 SH SOLE 0 0 1479 XENIA HOTELS Common Stock 984017103 31 1330 SH SOLE 0 0 1330 XEROX CORP Common Stock 984121608 3 125 SH SOLE 0 0 125 YELP INC Common Stock 985817105 23 480 SH SOLE 0 0 480 YUM BRANDS INC Common Stock 988498101 93 1029 SH SOLE 400 0 629 ZEBRA TECHNOLOGIES Common Stock 989207105 89 513 SH SOLE 0 0 513 ZION OIL Common Stock 989696109 2 1200 SH SOLE 0 0 1200 ZIONS BANCORPORATION Common Stock 989701107 27 554 SH SOLE 74 0 480 ZUMIEZ INC Common Stock 989817101 1 50 SH SOLE 0 0 50 DUN & BRADSTREET Common Stock 26483E100 25 172 SH SOLE 0 0 172 BLACKROCK CORE MF Closed and MF Open 09249E101 206 16050 SH SOLE 0 0 16050 CDK GLOBAL Common Stock 12508E101 11 184 SH SOLE 0 0 184 GAMCO NATURAL MF Closed and MF Open 36465E101 11 1800 SH SOLE 0 0 1800 QUANTA SERVICES Common Stock 74762E102 1 21 SH SOLE 0 0 21 VERISIGN INC Common Stock 92343E102 88 553 SH SOLE 0 0 553 FIRSTSERVICE CORP Common Stock 33767E103 8 100 SH SOLE 100 0 0 INVESCO QQQ MF Closed and MF Open 46090E103 9046 48589 SH SOLE 5069 0 43520 U S SILICA Common Stock 90346E103 20 1033 SH SOLE 800 0 233 EATON VANCE MF Closed and MF Open 27826E104 9 700 SH SOLE 0 0 700 FIRST TRUST MF Closed and MF Open 33733E104 120 2163 SH SOLE 300 0 1863 NUVEEN MASSACHUSETTS MF Closed and MF Open 67061E104 4 314 SH SOLE 314 0 0 UNIVERSAL HEALTH RLTY Common Stock 91359E105 211 2882 SH SOLE 2577 0 305 CLOUGH GLOBAL MF Closed and MF Open 18914E106 2 189 SH SOLE 0 0 189 FLAHERTY & CRUMRINE MF Closed and MF Open 33848E106 50 4311 SH SOLE 0 0 4311 TARGET CORP Common Stock 87612E106 221 2501 SH SOLE 0 0 2501 AMERESCO INC Common Stock 02361E108 1 90 SH SOLE 90 0 0 INVESCO 1-30 MF Closed and MF Open 46138E107 15 470 SH SOLE 470 0 0 EDWARDS LIFESCIENCES Common Stock 28176E108 294 1723 SH SOLE 175 0 1548 FIRST TRUST MF Closed and MF Open 33739E108 53 2790 SH SOLE 0 0 2790 ARGAN INC Common Stock 04010E109 45 1077 SH SOLE 0 0 1077 KAYNE ANDERSON MF Closed and MF Open 48661E108 1413 108891 SH SOLE 1529 0 107362 NCR CORP Common Stock 62886E108 1 50 SH SOLE 0 0 50 NUVEEN ALL MF Closed and MF Open 67075E108 1801 220113 SH SOLE 3600 0 216513 FORTINET INC Common Stock 34959E109 529 5732 SH SOLE 75 0 5657 TOTAL S A Common Stock 89151E109 475 7264 SH SOLE 0 0 7264 TRAVELERS COS Common Stock 89417E109 293 2274 SH SOLE 125 0 2149 WELLS FARGO MF Closed and MF Open 94987E109 15 1200 SH SOLE 0 0 1200 INVESCO S&P MF Closed and MF Open 46138E149 3 20 SH SOLE 0 0 20 INVESCO S&P MF Closed and MF Open 46138E156 37 654 SH SOLE 0 0 654 INVESCO EXCHANGE MF Closed and MF Open 46138E198 86 1790 SH SOLE 40 0 1750 GRUPO AEROPORTUARIO Common Stock 40051E202 14 68 SH SOLE 0 0 68 FIRST TRUST MF Closed and MF Open 33733E203 177 1125 SH SOLE 0 0 1125 BARCLAYS PLC Common Stock 06738E204 6 665 SH SOLE 0 0 665 BHP BILLITON Common Stock 05545E209 10 222 SH SOLE 0 0 222 GLOBAL X MF Closed and MF Open 37950E226 1332 97451 SH SOLE 37814 0 59637 INVESCO S&P MF Closed and MF Open 46138E230 31 950 SH SOLE 200 0 750 INVESCO S&P MF Closed and MF Open 46138E263 17 500 SH SOLE 0 0 500 GLOBAL X MF Closed and MF Open 37950E291 3 126 SH SOLE 0 0 126 INVESCO S&P MF Closed and MF Open 46138E297 32 1280 SH SOLE 80 0 1200 FIRST TRUST MF Closed and MF Open 33733E302 309 2201 SH SOLE 311 0 1890 AES CORP Common Stock 00130H105 35 2456 SH SOLE 0 0 2456 ALPS DISRUPTIVE MF Closed and MF Open 00162Q478 9 300 SH SOLE 0 0 300 ALPS MEDICAL MF Closed and MF Open 00162Q593 5 140 SH SOLE 0 0 140 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 3 133 SH SOLE 0 0 133 ALPS ALERIAN MF Closed and MF Open 00162Q866 243 22334 SH SOLE 14713 0 7621 AMC ENTERTAINMENT Common Stock 00165C104 19 942 SH SOLE 0 0 942 ASGN INC Common Stock 00191U102 43 553 SH SOLE 0 0 553 AT&T INC Common Stock 00206R102 4066 121405 SH SOLE 10675 0 110730 ARK INNOVATION MF Closed and MF Open 00214Q104 691 14584 SH SOLE 155 0 14429 ARK GENOMIC MF Closed and MF Open 00214Q302 13 400 SH SOLE 0 0 400 ARK WEB MF Closed and MF Open 00214Q401 1 13 SH SOLE 0 0 13 ABBVIE INC Common Stock 00287Y109 1819 19150 SH SOLE 5647 0 13503 ACTIVISION BLIZZARD Common Stock 00507V109 961 11540 SH SOLE 400 0 11140 ACTUANT CORP Common Stock 00508X203 4 136 SH SOLE 0 0 136 ACUITY BRANDS Common Stock 00508Y102 2 14 SH SOLE 0 0 14 ADOBE SYSTEMS Common Stock 00724F101 1484 5388 SH SOLE 436 0 4952 AECOM Common Stock 00766T100 3 105 SH SOLE 0 0 105 ADVISORSHARES VICE MF Closed and MF Open 00768Y545 80 2975 SH SOLE 0 0 2975 ADVISORSHARES WILSHIRE MF Closed and MF Open 00768Y818 161 2300 SH SOLE 0 0 2300 ADVANSIX INC Common Stock 00773T101 77 2312 SH SOLE 44 0 2268 ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 1 200 SH SOLE 0 0 200 AETNA INC Common Stock 00817Y108 505 2479 SH SOLE 285 0 2194 AGILENT TECHNOLOGIES Common Stock 00846U101 10 146 SH SOLE 0 0 146 AGILYSYS INC Common Stock 00847J105 2 125 SH SOLE 0 0 125 AGIOS PHARMACEUTICALS Common Stock 00847X104 2 20 SH SOLE 0 0 20 AILERON THERAPEUTICS Common Stock 00887A105 1 500 SH SOLE 0 0 500 AIR LEASE Common Stock 00912X302 1 22 SH SOLE 0 0 22 AKAMAI TECHNOLOGIES Common Stock 00971T101 93 1303 SH SOLE 350 0 953 AKEBIA THERAPEUTICS Common Stock 00972D105 4 422 SH SOLE 0 0 422 ALIBABA GROUP Common Stock 01609W102 1386 8556 SH SOLE 366 0 8190 ALLEGHENY TECHNOLOGIES Common Stock 01741R102 13 450 SH SOLE 0 0 450 ALLEGIANT TRAVEL Common Stock 01748X102 11 87 SH SOLE 0 0 87 ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 1648 140842 SH SOLE 950 0 139892 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 490 15979 SH SOLE 1798 0 14181 ALLISON TRANSMISSION Common Stock 01973R101 2 30 SH SOLE 0 0 30 ALPHABET INC Common Stock 02079K107 2759 2308 SH SOLE 225 0 2083 ALPHABET INC Common Stock 02079K305 1872 1549 SH SOLE 219 0 1330 ALTRA INDUSTRIAL Common Stock 02208R106 6 137 SH SOLE 0 0 137 ALTRIA GROUP Common Stock 02209S103 1744 28915 SH SOLE 3101 0 25814 AMERICAN AIRLINES Common Stock 02376R102 29 735 SH SOLE 0 0 735 AMERICAN OUTDOOR Common Stock 02874P103 10 684 SH SOLE 500 0 184 AMERICAN PUBLIC Common Stock 02913V103 11 330 SH SOLE 0 0 330 AMERICAN TOWER Common Stock 03027X100 561 3894 SH SOLE 1355 0 2539 AMERISAFE INC Common Stock 03071H100 9 157 SH SOLE 0 0 157 AMERIPRISE FINANCIAL Common Stock 03076C106 280 1880 SH SOLE 0 0 1880 AMERIS BANCORP Common Stock 03076K108 9 205 SH SOLE 0 0 205 AMICUS THERAPEUTICS Common Stock 03152W109 3 200 SH SOLE 0 0 200 AMNEAL PHARMACEUTICALS Common Stock 03168L105 12 551 SH SOLE 0 0 551 ANDEAVOR Common Stock 03349M105 39 252 SH SOLE 0 0 252 ANDEAVOR LOGISTICS Common Stock 03350F106 2 37 SH SOLE 0 0 37 ANHEUSER BUSCH Common Stock 03524A108 363 4193 SH SOLE 410 0 3783 ANSYS INC Common Stock 03662Q105 9 47 SH SOLE 0 0 47 APERGY CORP Common Stock 03755L104 15 337 SH SOLE 0 0 337 APPLIED INDUSTRIAL TECH Common Stock 03820C105 10 129 SH SOLE 0 0 129 AQUA AMERICA Common Stock 03836W103 31 848 SH SOLE 0 0 848 AQUABOUNTY TECHNOLOGIES Common Stock 03842K200 0 5 SH SOLE 0 0 5 ARBUTUS BIOPHARMA Common Stock 03879J100 2 200 SH SOLE 100 0 100 ARCELORMITTAL SA Common Stock 03938L203 5 145 SH SOLE 0 0 145 ARCONIC INC Common Stock 03965L100 4 197 SH SOLE 0 0 197 ARES CAPITAL MF Closed and MF Open 04010L103 30 1748 SH SOLE 0 0 1748 ARMSTRONG WORLD Common Stock 04247X102 13 189 SH SOLE 0 0 189 ASSURANT INC Common Stock 04621X108 1 9 SH SOLE 0 0 9 ASTRONOVA INC Common Stock 04638F108 1 25 SH SOLE 0 0 25 AUDENTES THERAPEUTICS Common Stock 05070R104 2 50 SH SOLE 0 0 50 AUTONATION INC Common Stock 05329W102 2 50 SH SOLE 50 0 0 AVALARA INC Common Stock 05338G106 2 40 SH SOLE 0 0 40 AVANOS MEDICAL Common Stock 05350V106 8 126 SH SOLE 42 0 84 AVANGRID INC Common Stock 05351W103 22 464 SH SOLE 0 0 464 AVID BIOSERVICES Common Stock 05368M106 0 29 SH SOLE 0 0 29 AVISTA CORP Common Stock 05379B107 6 111 SH SOLE 0 0 111 AXON ENTERPRISE Common Stock 05464C101 9 133 SH SOLE 0 0 133 AXOS FINANCIAL Common Stock 05465C100 4 120 SH SOLE 0 0 120 B&G FOODS Common Stock 05508R106 18 681 SH SOLE 0 0 681 BCE INC Common Stock 05534B760 360 8794 SH SOLE 0 0 8794 BJS WHOLESALE Common Stock 05550J101 63 2331 SH SOLE 0 0 2331 BMC STOCK Common Stock 05591B109 3 150 SH SOLE 0 0 150 BAKER HUGHES Common Stock 05722G100 8 250 SH SOLE 0 0 250 BANCO BILBAO Common Stock 05946K101 37 5853 SH SOLE 0 0 5853 BANCO SANTANDER Common Stock 05964H105 22 4487 SH SOLE 0 0 4487 BANCO SANTANDER Common Stock 05967A107 4 421 SH SOLE 0 0 421 BAOZUN INC Common Stock 06684L103 9 185 SH SOLE 0 0 185 BARCLAYS BANK Preferred Stock 06738C778 5 224 SH SOLE 0 0 224 BARCLAYS BANK Preferred Stock 06739H313 9 400 SH SOLE 0 0 400 BARCLAYS BANK Preferred Stock 06745R693 18 235 SH SOLE 0 0 235 BARCLAYS BANK Preferred Stock 06746L422 3 125 SH SOLE 0 0 125 BARNES & NOBLE Common Stock 06777U101 1 126 SH SOLE 0 0 126 BAYTEX ENERGY Common Stock 07317Q105 1 200 SH SOLE 0 0 200 BERRY GLOBAL Common Stock 08579W103 33 685 SH SOLE 200 0 485 BIGLARI HOLDINGS Common Stock 08986R309 54 300 SH SOLE 0 0 300 BIOCRYST PHARMACEUTICALS Common Stock 09058V103 2 300 SH SOLE 100 0 200 BIOMARIN PHARMACEUTICAL Common Stock 09061G101 25 254 SH SOLE 0 0 254 BIOGEN INC Common Stock 09062X103 850 2412 SH SOLE 449 0 1963 BLACKBAUD INC Common Stock 09227Q100 111 1110 SH SOLE 0 0 1110 BLACKBERRY LTD Common Stock 09228F103 2 157 SH SOLE 0 0 157 BLACKLINE INC Common Stock 09239B109 10 180 SH SOLE 0 0 180 BLACKROCK INC Common Stock 09247X101 254 537 SH SOLE 100 0 437 BLACKROCK MUNICIPAL MF Closed and MF Open 09248H105 60 4639 SH SOLE 2000 0 2639 BLACKROCK LTD MF Closed and MF Open 09249W101 18 1204 SH SOLE 0 0 1204 BLACKROCK MUNICIPAL MF Closed and MF Open 09250G102 1771 137954 SH SOLE 0 0 137954 BLACKROCK ENHANCED MF Closed and MF Open 09251A104 7 749 SH SOLE 623 0 126 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 20 1331 SH SOLE 0 0 1331 BLACKROCK MUNIVEST MF Closed and MF Open 09253T101 11 800 SH SOLE 0 0 800 BLACKSTONE GROUP Oil & Gas, Real Estate and REIT 09253U108 472 12179 SH SOLE 6120 0 6059 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254A101 20 1758 SH SOLE 0 0 1758 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 25 2000 SH SOLE 2000 0 0 BLACKROCK CORP MF Closed and MF Open 09255P107 7 654 SH SOLE 206 0 448 BLACKROCK FLOATING MF Closed and MF Open 09255X100 174 12592 SH SOLE 0 0 12592 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 30 1736 SH SOLE 0 0 1736 BLACKROCK RESOURCE MF Closed and MF Open 09257A108 4 387 SH SOLE 0 0 387 BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 17 802 SH SOLE 0 0 802 BLACKSTONE MORTGAGE Common Stock 09257W100 48 1438 SH SOLE 1373 0 65 BLUELINX HOLDINGS Common Stock 09624H208 2 50 SH SOLE 0 0 50 BOOKING HOLDINGS Common Stock 09857L108 487 245 SH SOLE 27 0 218 BOX INC Common Stock 10316T104 29 1275 SH SOLE 200 0 1075 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 53 1189 SH SOLE 800 0 389 BROADRIDGE FINANCIAL Common Stock 11133T103 82 627 SH SOLE 0 0 627 BROADCOM INC Common Stock 11135F101 523 2098 SH SOLE 120 0 1978 BROADWIND ENERGY Common Stock 11161T207 0 30 SH SOLE 0 0 30 BROOKLINE BANCORP Common Stock 11373M107 43 2595 SH SOLE 2595 0 0 CBOE GLOBAL Common Stock 12503M108 133 1372 SH SOLE 0 0 1372 CBRE CLARION MF Closed and MF Open 12504G100 2297 311201 SH SOLE 6650 0 304551 CBRE GROUP Common Stock 12504L109 3 70 SH SOLE 0 0 70 C H ROBINSON Common Stock 12541W209 4 39 SH SOLE 0 0 39 CME GROUP Common Stock 12572Q105 773 4436 SH SOLE 10 0 4426 CRH PLC Common Stock 12626K203 12 368 SH SOLE 0 0 368 CVR REFINING Common Stock 12663P107 12 606 SH SOLE 0 0 606 CA INC Common Stock 12673P105 20 442 SH SOLE 0 0 442 CABLE ONE Common Stock 12685J105 2 2 SH SOLE 0 0 2 CADENCE BANCORP Common Stock 12739A100 11 421 SH SOLE 0 0 421 CALAMOS GLOBAL MF Closed and MF Open 12811L107 3 300 SH SOLE 0 0 300 CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 57 4266 SH SOLE 0 0 4266 CALIFORNIA RESOURCES Common Stock 13057Q206 0 1 SH SOLE 1 0 0 CAMECO CORP Common Stock 13321L108 13 1200 SH SOLE 0 0 1200 CAMPING WORLD Common Stock 13462K109 4 200 SH SOLE 0 0 200 CAPITAL ONE Common Stock 14040H105 23 243 SH SOLE 0 0 243 CARDINAL HEALTH Common Stock 14149Y108 190 3526 SH SOLE 443 0 3083 CARLYLE GROUP Oil & Gas, Real Estate and REIT 14309L102 57 2472 SH SOLE 2144 0 328 CELLDEX THERAPEUTICS Common Stock 15117B103 0 16 SH SOLE 0 0 16 CENTENE CORP Common Stock 15135B101 74 506 SH SOLE 0 0 506 CENTERPOINT ENERGY Common Stock 15189T107 9 343 SH SOLE 0 0 343 CERIDIAN HCM Common Stock 15677J108 50 1162 SH SOLE 190 0 972 CHART INDUSTRIES Common Stock 16115Q308 62 794 SH SOLE 0 0 794 CHARTER COMMUNICATIONS Common Stock 16119P108 86 268 SH SOLE 0 0 268 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 12 300 SH SOLE 0 0 300 CHENIERE ENERGY Common Stock 16411R208 52 736 SH SOLE 0 0 736 CHINA MOBILE Common Stock 16941M109 12 250 SH SOLE 0 0 250 CHINA UNICOM Common Stock 16945R104 11 922 SH SOLE 0 0 922 CINEMARK HOLDINGS Common Stock 17243V102 8 200 SH SOLE 200 0 0 CISCO SYSTEMS Common Stock 17275R102 1334 27304 SH SOLE 1488 0 25816 COHEN & STEERS Common Stock 19247A100 7 182 SH SOLE 0 0 182 COHEN & STEERS MF Closed and MF Open 19247L106 8 630 SH SOLE 0 0 630 COHEN&STEERS MF Closed and MF Open 19247R103 2 200 SH SOLE 0 0 200 COHEN & STEERS MF Closed and MF Open 19247X100 7 339 SH SOLE 339 0 0 COHEN & STEERS MF Closed and MF Open 19248A109 47 2100 SH SOLE 2100 0 0 COHEN & STEERS MF Closed and MF Open 19248P106 20 1530 SH SOLE 0 0 1530 COLONY CREDIT Common Stock 19625T101 125 5751 SH SOLE 0 0 5751 COLUMBIA EM MF Closed and MF Open 19762B301 6 450 SH SOLE 450 0 0 COLUMBIA EMERGING MF Closed and MF Open 19762B509 9 419 SH SOLE 419 0 0 COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 488 22646 SH SOLE 0 0 22646 COMCAST CORP Common Stock 20030N101 951 26773 SH SOLE 814 0 25959 COMPANHIA DE Common Stock 20440T201 2 107 SH SOLE 0 0 107 COMPANHIA SIDERURGICA Common Stock 20440W105 0 100 SH SOLE 0 0 100 COMPASS MNRLS Common Stock 20451N101 253 3768 SH SOLE 580 0 3188 COMPASS DIVERSIFIED Common Stock 20451Q104 5 255 SH SOLE 0 0 255 CONCHO RESOURCES INC Common Stock 20605P101 56 366 SH SOLE 0 0 366 CONOCOPHILLIPS Common Stock 20825C104 318 3978 SH SOLE 125 0 3853 CONSTELLATION BRANDS Common Stock 21036P108 182 852 SH SOLE 183 0 669 CONTROL4 CORP Common Stock 21240D107 17 516 SH SOLE 0 0 516 CORESITE REALTY Common Stock 21870Q105 3 28 SH SOLE 0 0 28 CORELOGIC INC Common Stock 21871D103 7 150 SH SOLE 0 0 150 COSTCO WHOLESALE Common Stock 22160K105 600 2555 SH SOLE 55 0 2500 COSTAR GROUP INC Common Stock 22160N109 4 10 SH SOLE 0 0 10 CRACKER BARREL Common Stock 22410J106 71 482 SH SOLE 200 0 282 CRONOS GROUP Common Stock 22717L101 16 1385 SH SOLE 0 0 1385 CROWN CASTLE Common Stock 22822V101 397 3594 SH SOLE 0 0 3594 CTRIP COM Common Stock 22943F100 43 1167 SH SOLE 677 0 490 CYMABAY THERAPEUTICS Common Stock 23257D103 1 100 SH SOLE 0 0 100 CYRUSONE INC Common Stock 23283R100 13 197 SH SOLE 0 0 197 DNP SELECT MF Closed and MF Open 23325P104 8 709 SH SOLE 0 0 709 DXC TECHNOLOGY Common Stock 23355L106 51 548 SH SOLE 0 0 548 DAVITA INC Common Stock 23918K108 1 13 SH SOLE 0 0 13 DELL TECHNOLOGIES Common Stock 24703L103 95 987 SH SOLE 5 0 982 DEVON ENERGY Common Stock 25179M103 5 134 SH SOLE 0 0 134 DIAGEO PLC Common Stock 25243Q205 296 2059 SH SOLE 40 0 2019 DIAMOND OFFSHORE Common Stock 25271C102 9 447 SH SOLE 0 0 447 DIAMONDBACK ENERGY Common Stock 25278X109 89 650 SH SOLE 0 0 650 DIPLOMAT PHARMACY Common Stock 25456K101 6 323 SH SOLE 0 0 323 DIREXION ZACKS MF Closed and MF Open 25459Y298 8 500 SH SOLE 0 0 500 DISCOVERY INC Common Stock 25470F302 1 24 SH SOLE 0 0 24 DISH NETWORK Common Stock 25470M109 17 483 SH SOLE 0 0 483 DOMINION ENERGY Common Stock 25746U109 1029 14681 SH SOLE 424 0 14257 DOMINOS PIZZA Common Stock 25754A201 180 632 SH SOLE 25 0 607 DOUGLAS DYNAMICS Common Stock 25960R105 16 359 SH SOLE 0 0 359 DOWDUPONT INC Common Stock 26078J100 1775 27389 SH SOLE 14276 0 13113 DROPBOX INC Common Stock 26210C104 59 2266 SH SOLE 750 0 1516 DUFF & PHELPS MF Closed and MF Open 26432K108 3 325 SH SOLE 0 0 325 DUKE ENERGY Common Stock 26441C204 1243 15625 SH SOLE 1107 0 14518 EOG RESOURCES Common Stock 26875P101 274 2120 SH SOLE 244 0 1876 EQT CORP Common Stock 26884L109 2 55 SH SOLE 0 0 55 EPR PROPERTIES Common Stock 26884U109 30 437 SH SOLE 0 0 437 ETF SER MF Closed and MF Open 26922A842 42 1325 SH SOLE 0 0 1325 ETF MANAGERS MF Closed and MF Open 26924G201 927 23395 SH SOLE 14953 0 8442 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 518 12716 SH SOLE 663 0 12053 ETF MANAGERS MF Closed and MF Open 26924G805 10 267 SH SOLE 100 0 167 EATON VANCE MF Closed and MF Open 27826U108 17 1495 SH SOLE 0 0 1495 EATON VANCE MF Closed and MF Open 27828G107 120 4874 SH SOLE 364 0 4510 EATON VANCE MF Closed and MF Open 27828H105 324 25490 SH SOLE 0 0 25490 EATON VANCE MF Closed and MF Open 27828S101 3 169 SH SOLE 0 0 169 EATON VANCE MF Closed and MF Open 27828U106 29 1128 SH SOLE 0 0 1128 EATON VANCE MF Closed and MF Open 27828X100 6 350 SH SOLE 350 0 0 EATON VANCE MF Closed and MF Open 27829C105 19 1592 SH SOLE 0 0 1592 EATON VANCE MF Closed and MF Open 27829F108 857 89919 SH SOLE 69650 0 20269 EATON VANCE MF Closed and MF Open 27829G106 680 68040 SH SOLE 58909 0 9131 EDITAS MEDICINE Common Stock 28106W103 15 500 SH SOLE 0 0 500 ELANCO ANIMAL Common Stock 28414H103 15 438 SH SOLE 0 0 438 ELLIE MAE Common Stock 28849P100 2 25 SH SOLE 0 0 25 EMBRAER S AS Common Stock 29082A107 6 300 SH SOLE 300 0 0 EMPRESA DISTRIBUIDORA Common Stock 29244A102 3 128 SH SOLE 0 0 128 ENBRIDGE INC Common Stock 29250N105 300 9044 SH SOLE 1598 0 7446 ENCOMPASS HEALTH Common Stock 29261A100 36 460 SH SOLE 0 0 460 ENERGEN CORP Common Stock 29265N108 2 18 SH SOLE 0 0 18 ENERGOUS CORP Common Stock 29272C103 16 1551 SH SOLE 0 0 1551 ENERGIZER HLDGS Common Stock 29272W109 27 464 SH SOLE 0 0 464 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 1 53 SH SOLE 0 0 53 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29278N103 325 14082 SH SOLE 4021 0 10061 ENLINK MIDSTREAM Common Stock 29336T100 2 125 SH SOLE 0 0 125 ENLINK MIDSTREAM Common Stock 29336U107 2 82 SH SOLE 0 0 82 ENPRO INDUSTRIES INC Common Stock 29355X107 4 62 SH SOLE 0 0 62 ENTEGRIS INC Common Stock 29362U104 27 925 SH SOLE 0 0 925 ENTERGY CORP Common Stock 29364G103 10 123 SH SOLE 0 0 123 EPAM SYSTEMS Common Stock 29414B104 18 127 SH SOLE 0 0 127 EQUINIX INC Common Stock 29444U700 22 51 SH SOLE 0 0 51 EQUINOR ASA Common Stock 29446M102 183 6450 SH SOLE 0 0 6450 EQUITY RESIDENTIAL Common Stock 29476L107 1 15 SH SOLE 0 0 15 ETSY INC Common Stock 29786A106 15 299 SH SOLE 0 0 299 EVERCORE INC Common Stock 29977A105 4 41 SH SOLE 0 0 41 EVERBRIDGE INC Common Stock 29978A104 23 400 SH SOLE 400 0 0 EVERGY INC Common Stock 30034W106 115 2087 SH SOLE 0 0 2087 EVERTEC INC Common Stock 30040P103 7 297 SH SOLE 0 0 297 EVERSOURCE ENERGY Common Stock 30040W108 253 4116 SH SOLE 1361 0 2755 EXACT SCIENCES Common Stock 30063P105 8 100 SH SOLE 0 0 100 EXANTAS CAPITAL Common Stock 30068N105 5 487 SH SOLE 0 0 487 EXELON CORP Common Stock 30161N101 34 785 SH SOLE 0 0 785 EXELIXIS INC Common Stock 30161Q104 8 425 SH SOLE 0 0 425 EXPEDIA GROUP Common Stock 30212P303 13 98 SH SOLE 25 0 73 EXPRESS SCRIPTS Common Stock 30219G108 325 3414 SH SOLE 446 0 2968 EXTENDED STAY Common Stock 30224P200 3 129 SH SOLE 0 0 129 EXTRA SPACE Common Stock 30225T102 4 45 SH SOLE 0 0 45 EXTREME NETWORKS INC Common Stock 30226D106 1 233 SH SOLE 0 0 233 EXTRACTION OIL Common Stock 30227M105 5 468 SH SOLE 0 0 468 EXXON MOBIL Common Stock 30231G102 3920 45678 SH SOLE 4932 0 40746 FACEBOOK INC Common Stock 30303M102 3408 20981 SH SOLE 2290 0 18691 FATE THERAPEUTICS Common Stock 31189P102 12 757 SH SOLE 0 0 757 FEDEX CORP Common Stock 31428X106 475 1979 SH SOLE 410 0 1569 FIDELITY NATIONAL Common Stock 31620M106 66 617 SH SOLE 0 0 617 FIDUCIARY CLAYMORE MF Closed and MF Open 31647Q106 3 250 SH SOLE 0 0 250 FIREEYE INC Common Stock 31816Q101 17 1016 SH SOLE 500 0 516 FIRST AMERICAN Common Stock 31847R102 11 210 SH SOLE 0 0 210 FIRST BANCORP Common Stock 31866P102 7 250 SH SOLE 0 0 250 FIRST DATA Common Stock 32008D106 106 4372 SH SOLE 0 0 4372 FIRST INTERSTATE Common Stock 32055Y201 11 245 SH SOLE 0 0 245 FIRST TRUST MF Closed and MF Open 33733E807 33 1459 SH SOLE 0 0 1459 FIRST TRUST MF Closed and MF Open 33733G109 1433 227520 SH SOLE 5655 0 221865 FIRST TRUST MF Closed and MF Open 33734H106 46 1443 SH SOLE 70 0 1373 FIRST TRUST MF Closed and MF Open 33734K109 38 600 SH SOLE 0 0 600 FIRST TRUST MF Closed and MF Open 33734X101 22 500 SH SOLE 100 0 400 FIRST TRUST MF Closed and MF Open 33734X135 44 1375 SH SOLE 0 0 1375 FIRST TRUST MF Closed and MF Open 33734X143 66 778 SH SOLE 100 0 678 FIRST TRUST MF Closed and MF Open 33734X150 24 559 SH SOLE 0 0 559 FIRST TRUST MF Closed and MF Open 33734X176 78 1229 SH SOLE 0 0 1229 FIRST TRUST MF Closed and MF Open 33734X184 1 33 SH SOLE 0 0 33 FIRST TRUST MF Closed and MF Open 33734X192 7 115 SH SOLE 25 0 90 FIRST TRUST MF Closed and MF Open 33735G107 5 200 SH SOLE 0 0 200 FIRST TRUST MF Closed and MF Open 33736Q104 166 3143 SH SOLE 0 0 3143 FIRST TRUST MF Closed and MF Open 33737J117 95 2500 SH SOLE 2500 0 0 FIRST TRUST MF Closed and MF Open 33737J174 44 738 SH SOLE 0 0 738 FIRST TRUST MF Closed and MF Open 33737M300 26 500 SH SOLE 100 0 400 FIRST TRUST MF Closed and MF Open 33738D101 5 203 SH SOLE 0 0 203 FIRST TRUST MF Closed and MF Open 33738D309 49 1023 SH SOLE 0 0 1023 FIRST TRUST MF Closed and MF Open 33738D408 2 45 SH SOLE 0 0 45 FIRST TRUST MF Closed and MF Open 33738R506 16 500 SH SOLE 0 0 500 FIRST TRUST MF Closed and MF Open 33738R605 200 6497 SH SOLE 6217 0 280 FIRST TRUST MF Closed and MF Open 33738R886 5 262 SH SOLE 175 0 87 FIRST TRUST MF Closed and MF Open 33739P103 34 835 SH SOLE 0 0 835 FIRST TRUST MF Closed and MF Open 33739P608 8 128 SH SOLE 50 0 78 FIRST TRUST MF Closed and MF Open 33739P707 12 200 SH SOLE 117 0 83 FIRST TRUST MF Closed and MF Open 33739Q200 52 1020 SH SOLE 0 0 1020 FIRST TRUST MF Closed and MF Open 33739Q408 160 2672 SH SOLE 0 0 2672 FIRST TRUST MF Closed and MF Open 33740F805 4 89 SH SOLE 20 0 69 FITBIT INC Common Stock 33812L102 1 150 SH SOLE 0 0 150 FIVE BELOW Common Stock 33829M101 20 156 SH SOLE 0 0 156 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 5 155 SH SOLE 0 0 155 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 37 1545 SH SOLE 0 0 1545 FLEXSHARES TRUST MF Closed and MF Open 33939L837 307 12716 SH SOLE 944 0 11772 FLEXSHARES TRUST MF Closed and MF Open 33939L845 70 1494 SH SOLE 0 0 1494 FLEXSHARES TRUST MF Closed and MF Open 33939L860 1615 34025 SH SOLE 1238 0 32787 FORTIVE CORP Common Stock 34959J108 148 1755 SH SOLE 1018 0 737 FORUM ENERGY Common Stock 34984V100 3 262 SH SOLE 0 0 262 FRANKLIN STREET Common Stock 35471R106 66 8509 SH SOLE 0 0 8509 FRANKLIN TEMPLETON MF Closed and MF Open 35473P504 427 12900 SH SOLE 0 0 12900 FREEPORT MCMORAN Common Stock 35671D857 58 4212 SH SOLE 412 0 3800 FRONTDOOR INC Common Stock 35905A109 1 16 SH SOLE 0 0 16 FRONTIER COMMUNICATIONS Common Stock 35906A306 4 557 SH SOLE 58 0 499 GCI LIBERTY Common Stock 36164V305 81 1609 SH SOLE 0 0 1609 GCP APPLIED Common Stock 36164Y101 1 34 SH SOLE 0 0 34 GW PHARMACEUTICALS Common Stock 36197T103 182 1088 SH SOLE 0 0 1088 G-III APPAREL Common Stock 36237H101 22 469 SH SOLE 0 0 469 GABELLI DIVIDEND MF Closed and MF Open 36242H104 42 1766 SH SOLE 0 0 1766 GABELLI HEALTHCARE MF Closed and MF Open 36246K103 6 501 SH SOLE 0 0 501 GAMCO GLOBAL MF Closed and MF Open 36465A109 131 27946 SH SOLE 0 0 27946 GAMING & LEISURE Common Stock 36467J108 14 403 SH SOLE 0 0 403 GENERAL MOTORS Common Stock 37045V100 142 4142 SH SOLE 265 0 3877 GENERAL MOTORS Rights and Bearer Warrants; Warrants (except Bearer) 37045V126 0 18 SH SOLE 0 0 18 GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH SOLE 0 0 22 GLACIER BANCORP Common Stock 37637Q105 11 270 SH SOLE 0 0 270 GLAXOSMITHKLINE PLC Common Stock 37733W105 503 12568 SH SOLE 570 0 11998 GLOBAL PAYMENTS Common Stock 37940X102 345 2730 SH SOLE 0 0 2730 GLOBAL X MF Closed and MF Open 37950E333 1 95 SH SOLE 0 0 95 GLOBAL X MF Closed and MF Open 37950E416 6 200 SH SOLE 0 0 200 GLOBAL X MF Closed and MF Open 37950E473 2 252 SH SOLE 0 0 252 GLOBAL X MF Closed and MF Open 37950E549 2 79 SH SOLE 0 0 79 GLOBAL X MF Closed and MF Open 37950E606 5 282 SH SOLE 282 0 0 GLOBAL X MF Closed and MF Open 37950E747 1 79 SH SOLE 0 0 79 GLOBAL X MF Closed and MF Open 37954Y715 161 6958 SH SOLE 1525 0 5433 GLOBAL X MF Closed and MF Open 37954Y764 3 142 SH SOLE 86 0 56 GLOBAL X MF Closed and MF Open 37954Y780 1 29 SH SOLE 29 0 0 GLOBAL X MF Closed and MF Open 37954Y848 113 4711 SH SOLE 0 0 4711 GLOBAL X MF Closed and MF Open 37954Y855 114 3439 SH SOLE 17 0 3422 GOLD FIELDS Common Stock 38059T106 6 2500 SH SOLE 0 0 2500 GOLDMAN SACHS Common Stock 38141G104 247 1095 SH SOLE 0 0 1095 GOPRO INC Common Stock 38268T103 9 1172 SH SOLE 0 0 1172 GRAND CANYON Common Stock 38526M106 51 452 SH SOLE 0 0 452 GRANITE POINT Common Stock 38741L107 1 75 SH SOLE 0 0 75 GREEN DOT Common Stock 39304D102 18 200 SH SOLE 0 0 200 HCA HEALTHCARE Common Stock 40412C101 4 25 SH SOLE 0 0 25 HCP INC Common Stock 40414L109 74 2874 SH SOLE 2084 0 790 HDFC BANK LTD Common Stock 40415F101 41 435 SH SOLE 0 0 435 HD SUPPLY Common Stock 40416M105 4 100 SH SOLE 100 0 0 HP INC Common Stock 40434L105 88 3456 SH SOLE 250 0 3206 JOHN HANCOCK MF Closed and MF Open 41013W108 46 2120 SH SOLE 0 0 2120 HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106 42 2000 SH SOLE 0 0 2000 HARBORONE BANCORP Common Stock 41165F101 320 17035 SH SOLE 1500 0 15535 HEALTHCARE TRUST Common Stock 42225P501 19 737 SH SOLE 0 0 737 HEALTHEQUITY INC Common Stock 42226A107 14 147 SH SOLE 0 0 147 HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 11 1650 SH SOLE 0 0 1650 HESS CORP Common Stock 42809H107 14 186 SH SOLE 0 0 186 HEWLETT PACKARD Common Stock 42824C109 23 1406 SH SOLE 0 0 1406 HIGHLAND FLOATING MF Closed and MF Open 43010E404 6 414 SH SOLE 0 0 414 HILTON GRAND Common Stock 43283X105 2 70 SH SOLE 0 0 70 HILTON WORLDWIDE Common Stock 43300A203 18 232 SH SOLE 0 0 232 HOSPITALITY PROPERTIES Common Stock 44106M102 10 363 SH SOLE 0 0 363 HOST HOTELS Common Stock 44107P104 5 219 SH SOLE 0 0 219 HUAZHU GROUP Common Stock 44332N106 8 252 SH SOLE 0 0 252 IAC / INTERACTIVECORP Common Stock 44919P508 5 25 SH SOLE 0 0 25 ICF INTERNATIONAL Common Stock 44925C103 16 214 SH SOLE 0 0 214 ICU MEDICAL INC Common Stock 44930G107 52 185 SH SOLE 0 0 185 IPG PHOTONICS Common Stock 44980X109 123 788 SH SOLE 75 0 713 ICICI BANK Common Stock 45104G104 17 1997 SH SOLE 0 0 1997 IDEX CORP Common Stock 45167R104 2 15 SH SOLE 0 0 15 IDEXX LABS INC Common Stock 45168D104 374 1503 SH SOLE 0 0 1503 IMMUNOGEN INC Common Stock 45253H101 3 300 SH SOLE 0 0 300 IMPERVA INC Common Stock 45321L100 17 375 SH SOLE 0 0 375 INDEXIQ HEDGE MF Closed and MF Open 45409B107 878 28599 SH SOLE 1334 0 27265 INDEXIQ IQ MF Closed and MF Open 45409B479 105 5500 SH SOLE 0 0 5500 INDEXIQ GLOBAL MF Closed and MF Open 45409B883 72 2649 SH SOLE 0 0 2649 INGEVITY CORP Common Stock 45688C107 261 2526 SH SOLE 257 0 2269 INOVIO PHARMACEUTICALS Common Stock 45773H201 0 25 SH SOLE 0 0 25 INOGEN INC Common Stock 45780L104 157 655 SH SOLE 0 0 655 INSTALLED BUILDING Common Stock 45780R101 5 134 SH SOLE 0 0 134 INNOVIVA INC Common Stock 45781M101 3 208 SH SOLE 0 0 208 INNOVATIVE INDUSTRIAL Common Stock 45781V101 163 3466 SH SOLE 451 0 3015 INSULET CORP Common Stock 45784P101 32 300 SH SOLE 200 0 100 INSYS THERAPEUTICS Common Stock 45824V209 1 105 SH SOLE 0 0 105 INTELLIA THERAPEUTICS Common Stock 45826J105 4 150 SH SOLE 0 0 150 INTERACTIVE BROKERS Common Stock 45841N107 53 965 SH SOLE 0 0 965 INTERCONTINENTAL EXCH Common Stock 45866F104 188 2497 SH SOLE 0 0 2497 INVESCO ACTIVE MF Closed and MF Open 46090A101 22 275 SH SOLE 0 0 275 INVESCO OPTIMUM MF Closed and MF Open 46090F100 42 2219 SH SOLE 0 0 2219 INTERNATIONAL FCSTONE Common Stock 46116V105 8 175 SH SOLE 0 0 175 INTUITIVE SURGICAL Common Stock 46120E602 598 1040 SH SOLE 30 0 1010 INVESCO VALUE MF Closed and MF Open 46132P108 16 1184 SH SOLE 910 0 274 INVESCO INDIA MF Closed and MF Open 46137R109 13 550 SH SOLE 0 0 550 INVESCO AEROSPACE MF Closed and MF Open 46137V100 731 11854 SH SOLE 1670 0 10184 INVESCO WILDERHILL MF Closed and MF Open 46137V134 12 494 SH SOLE 0 0 494 INVESCO WATER MF Closed and MF Open 46137V142 228 7217 SH SOLE 5718 0 1499 INVESCO EXCHANGE MF Closed and MF Open 46137V241 10 300 SH SOLE 0 0 300 INVESCO S&P MF Closed and MF Open 46137V258 178 2585 SH SOLE 0 0 2585 INVESCO S&P MF Closed and MF Open 46137V266 2467 20527 SH SOLE 10521 0 10006 INVESCO S&P MF Closed and MF Open 46137V282 141 838 SH SOLE 0 0 838 INVESCO S&P MF Closed and MF Open 46137V290 5 185 SH SOLE 185 0 0 INVESCO BUYBACK MF Closed and MF Open 46137V308 3581 58909 SH SOLE 25775 0 33134 INVESCO EXCHANGE MF Closed and MF Open 46137V316 6 57 SH SOLE 0 0 57 INVESCO EXCHANGE MF Closed and MF Open 46137V340 16 370 SH SOLE 370 0 0 INVESCO S&P MF Closed and MF Open 46137V357 182 1704 SH SOLE 0 0 1704 INVESCO EXCHANGE MF Closed and MF Open 46137V365 5 76 SH SOLE 0 0 76 INVESCO RUSSELL MF Closed and MF Open 46137V431 11 200 SH SOLE 0 0 200 INVESCO RUSSELL MF Closed and MF Open 46137V449 30 538 SH SOLE 0 0 538 INVESCO RUSSELL MF Closed and MF Open 46137V472 27 530 SH SOLE 0 0 530 INVESCO EXCHANGE MF Closed and MF Open 46137V548 24 1514 SH SOLE 0 0 1514 INVESCO HIGH MF Closed and MF Open 46137V563 338 18900 SH SOLE 12135 0 6765 INVESCO GLOBAL MF Closed and MF Open 46137V589 44 3583 SH SOLE 0 0 3583 INVESCO FTSE MF Closed and MF Open 46137V597 158 1121 SH SOLE 15 0 1106 INVESCO FTSE MF Closed and MF Open 46137V613 598 5017 SH SOLE 100 0 4917 INVESCO FINANCIAL MF Closed and MF Open 46137V621 224 12419 SH SOLE 4380 0 8039 INVESCO DYNAMIC MF Closed and MF Open 46137V662 631 8703 SH SOLE 2659 0 6044 INVESCO DYNAMIC MF Closed and MF Open 46137V670 1 82 SH SOLE 0 0 82 INVESCO EXCHANGE MF Closed and MF Open 46137V738 239 6387 SH SOLE 472 0 5915 INVESCO DYNAMIC MF Closed and MF Open 46137V746 390 8044 SH SOLE 1405 0 6639 INVESCO DYNAMIC MF Closed and MF Open 46137V779 4 150 SH SOLE 0 0 150 INVESCO DYNAMIC MF Closed and MF Open 46137V787 478 8141 SH SOLE 3575 0 4566 INVESCO DWA MF Closed and MF Open 46137V795 50 1752 SH SOLE 815 0 937 INVESCO DWA MF Closed and MF Open 46137V878 5 119 SH SOLE 0 0 119 INVESCO ZACKS MF Closed and MF Open 46137Y500 17 775 SH SOLE 775 0 0 INVESCO DB Common Stock 46138B103 42 2300 SH SOLE 0 0 2300 INVESCO EXCHANGE MF Closed and MF Open 46138E354 3171 64096 SH SOLE 1183 0 62913 INVESCO S&P MF Closed and MF Open 46138E362 61 1470 SH SOLE 0 0 1470 INVESCO CEF MF Closed and MF Open 46138E404 2 70 SH SOLE 0 0 70 INVESCO RUSSELL MF Closed and MF Open 46138E420 2 70 SH SOLE 0 0 70 INVESCO PFD MF Closed and MF Open 46138E511 40 2793 SH SOLE 26 0 2767 INVESCO NATIONAL MF Closed and MF Open 46138E537 80 3239 SH SOLE 0 0 3239 INVESCO CHINA MF Closed and MF Open 46138E602 4 162 SH SOLE 162 0 0 INVESCO EXCHANGE MF Closed and MF Open 46138E610 17 742 SH SOLE 0 0 742 INVESCO EXCHANGE MF Closed and MF Open 46138E628 209 3861 SH SOLE 0 0 3861 INVESCO EXCHANGE MF Closed and MF Open 46138E644 1227 35621 SH SOLE 8367 0 27254 INVESCO EXCHANGE MF Closed and MF Open 46138E685 25 900 SH SOLE 900 0 0 INVESCO EXCHANGE MF Closed and MF Open 46138E693 12 500 SH SOLE 500 0 0 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 41 2224 SH SOLE 0 0 2224 INVESCO EXCHANGE MF Closed and MF Open 46138E727 13 594 SH SOLE 100 0 494 INVESCO EXCHANGE MF Closed and MF Open 46138E735 11 350 SH SOLE 0 0 350 INVESCO EXCHANGE MF Closed and MF Open 46138E743 29 660 SH SOLE 100 0 560 INVESCO FTSE MF Closed and MF Open 46138E768 12 400 SH SOLE 0 0 400 INVESCO EMERGING MF Closed and MF Open 46138E784 39 1435 SH SOLE 46 0 1389 INVESCO DWA MF Closed and MF Open 46138E842 7 130 SH SOLE 0 0 130 INVESCO S&P MF Closed and MF Open 46138G102 2 50 SH SOLE 0 0 50 INVESCO S&P MF Closed and MF Open 46138G300 8 250 SH SOLE 0 0 250 INVESCO SENIOR MF Closed and MF Open 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PHARMACEUTICALS Common Stock 46333X108 5 300 SH SOLE 0 0 300 ISHARES SILVER Common Stock 46428Q109 1650 121133 SH SOLE 1615 0 119518 ISHARES S&P Common Stock 46428R107 13 700 SH SOLE 0 0 700 ISHARES U S MF Closed and MF Open 46429B267 223 9191 SH SOLE 0 0 9191 ISHARES AAA MF Closed and MF Open 46429B291 49 980 SH SOLE 0 0 980 ISHARES MSCI MF Closed and MF Open 46429B309 51 2230 SH SOLE 0 0 2230 ISHARES MSCI MF Closed and MF Open 46429B408 22 754 SH SOLE 0 0 754 ISHARES MSCI MF Closed and MF Open 46429B507 16 360 SH SOLE 0 0 360 ISHARES MSCI MF Closed and MF Open 46429B598 97 2978 SH SOLE 0 0 2978 ISHARES MSCI MF Closed and MF Open 46429B606 53 2213 SH SOLE 0 0 2213 ISHARES FLOATING MF Closed and MF Open 46429B655 379 7437 SH SOLE 1428 0 6009 ISHARES CORE MF Closed and MF Open 46429B663 1734 19044 SH SOLE 110 0 18934 ISHARES EDGE MF Closed and MF Open 46429B689 425 5846 SH SOLE 30 0 5816 ISHARES EDGE MF Closed and MF Open 46429B697 3854 67573 SH SOLE 2122 0 65451 ISHARES 0-5 MF Closed 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INC MF Closed and MF Open 46434G509 7 276 SH SOLE 0 0 276 ISHARES INC MF Closed and MF Open 46434G772 58 1546 SH SOLE 0 0 1546 ISHARES MSCI MF Closed and MF Open 46434G822 2001 32998 SH SOLE 633 0 32365 ISHARES INC MF Closed and MF Open 46434G830 88 3208 SH SOLE 0 0 3208 ISHARES MSCI MF Closed and MF Open 46434G848 19 575 SH SOLE 0 0 575 ISHARES MSCI MF Closed and MF Open 46434G863 130 3895 SH SOLE 0 0 3895 ISHARES EDGE MF Closed and MF Open 46434V282 20 600 SH SOLE 0 0 600 ISHARES MF Closed and MF Open 46434V407 846 18020 SH SOLE 12591 0 5429 ISHARES EDGE MF Closed and MF Open 46434V449 14 460 SH SOLE 460 0 0 ISHARES CORE MF Closed and MF Open 46434V613 10 199 SH SOLE 0 0 199 ISHARES CORE MF Closed and MF Open 46434V621 689 18532 SH SOLE 15874 0 2658 ISHARES CURRENCY MF Closed and MF Open 46434V639 71 2388 SH SOLE 745 0 1643 ISHARES CURRENCY MF Closed and MF Open 46434V704 2 86 SH SOLE 0 0 86 ISHARES CORE MF Closed and MF Open 46434V738 2 40 SH SOLE 40 0 0 ISHARES CURRENCY MF Closed and MF Open 46434V803 38 1271 SH SOLE 791 0 480 ISHARES CURRENCY MF Closed and MF Open 46434V886 3 85 SH SOLE 0 0 85 ISHARES CONV MF Closed and MF Open 46435G102 1131 18978 SH SOLE 14205 0 4773 ISHARES MSCI MF Closed and MF Open 46435G334 34 1011 SH SOLE 652 0 359 ISHARES MORTGAGE MF Closed and MF Open 46435G342 29 677 SH SOLE 0 0 677 ISHARES MSCI MF Closed and MF Open 46435G516 233 3508 SH SOLE 0 0 3508 JPMORGAN CHASE Common Stock 46625H100 3181 28028 SH SOLE 3464 0 24564 JPMORGAN CHASE Preferred Stock 46625H365 9 329 SH SOLE 0 0 329 JP MORGAN MF Closed and MF Open 46641Q308 28 513 SH SOLE 0 0 513 JD.COM INC Common Stock 47215P106 28 1092 SH SOLE 0 0 1092 JOHN HANCOCK MF Closed and MF Open 47804J107 26 698 SH SOLE 698 0 0 JOHN HANCOCK MF Closed and MF Open 47804J206 138 3802 SH SOLE 3019 0 783 JOHN HANCOCK MF Closed and MF Open 47804J503 14 392 SH SOLE 264 0 128 JOHN HANCOCK MF Closed and MF Open 47804J602 78 1642 SH SOLE 888 0 754 JOHN HANCOCK MF Closed and MF Open 47804J859 1 39 SH SOLE 39 0 0 JOHN HANCOCK MF Closed and MF Open 47804J875 15 573 SH SOLE 573 0 0 JONES LANG Common Stock 48020Q107 15 102 SH SOLE 0 0 102 JUNIPER NETWORKS Common Stock 48203R104 1 32 SH SOLE 0 0 32 KAR AUCTION Common Stock 48238T109 117 1958 SH SOLE 0 0 1958 KB FINANCIAL Common Stock 48241A105 12 248 SH SOLE 0 0 248 KKR & CO Common Stock 48251W104 3 121 SH SOLE 0 0 121 KAPSTONE PAPER Common Stock 48562P103 5 132 SH SOLE 0 0 132 KEURIG DR Common Stock 49271V100 7 285 SH SOLE 0 0 285 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 2 35 SH SOLE 0 0 35 KINDER MORGAN Common Stock 49456B101 201 11057 SH SOLE 2294 0 8763 KINSALE CAPITAL Common Stock 49714P108 9 136 SH SOLE 0 0 136 KNOWLES CORP Common Stock 49926D109 0 25 SH SOLE 0 0 25 KRATOS DEFENSE Common Stock 50077B207 7 500 SH SOLE 0 0 500 KRONOS WORLDWIDE Common Stock 50105F105 7 438 SH SOLE 0 0 438 LHC GROUP Common Stock 50187A107 6 60 SH SOLE 0 0 60 LPL FINANCIAL Common Stock 50212V100 14 220 SH SOLE 0 0 220 LABORATORY CORP Common Stock 50540R409 236 1358 SH SOLE 36 0 1322 LANDS END Common Stock 51509F105 0 17 SH SOLE 0 0 17 LEGG MASON MF Closed and MF Open 52468L406 684 22381 SH SOLE 0 0 22381 LEGG MASON MF Closed and MF Open 52468L703 245 8850 SH SOLE 0 0 8850 LEGACY TEXAS Common Stock 52471Y106 8 182 SH SOLE 0 0 182 LENDINGCLUB CORP Common Stock 52603A109 13 3330 SH SOLE 0 0 3330 LENDINGTREE INC Common Stock 52603B107 1 6 SH SOLE 0 0 6 LIBERTY EXPEDIA Common Stock 53046P109 54 1152 SH SOLE 0 0 1152 LIBERTY OILFIELD Common Stock 53115L104 7 310 SH SOLE 0 0 310 LIFEVANTAGE CORP Common Stock 53222K205 10 910 SH SOLE 0 0 910 LINK MOTION Common Stock 53577L105 4 5550 SH SOLE 5550 0 0 LOGMEIN INC Common Stock 54142L109 48 542 SH SOLE 0 0 542 LUMBER LIQUIDATORS Common Stock 55003T107 2 105 SH SOLE 0 0 105 LUMENTUM HOLDINGS Common Stock 55024U109 18 295 SH SOLE 0 0 295 M&T BANK Common Stock 55261F104 44 267 SH SOLE 0 0 267 MGP INGREDIENTS Common Stock 55303J106 7 90 SH SOLE 0 0 90 MKS INSTRS INC Common Stock 55306N104 62 775 SH SOLE 0 0 775 MPLX Oil & Gas, Real Estate and REIT 55336V100 8 235 SH SOLE 0 0 235 MRC GLOBAL Common Stock 55345K103 5 282 SH SOLE 0 0 282 MSCI INC Common Stock 55354G100 128 712 SH SOLE 0 0 712 MACOM TECHNOLOGY Common Stock 55405Y100 141 7033 SH SOLE 0 0 7033 MACQUARIE INFRASTRUCTURE Common Stock 55608B105 6 140 SH SOLE 140 0 0 MACYS INC Common Stock 55616P104 4 123 SH SOLE 0 0 123 MAIN STREET MF Closed and MF Open 56035L104 5 130 SH SOLE 0 0 130 MANAGED TORTOISE MF Closed and MF Open 56167N720 14 600 SH SOLE 0 0 600 MANNKIND CORP Common Stock 56400P706 0 54 SH SOLE 0 0 54 MANPOWERGROUP INC Common Stock 56418H100 6 72 SH SOLE 0 0 72 MANULIFE FINANCIAL Common Stock 56501R106 13 730 SH SOLE 395 0 335 MARATHON PETROLEUM Common Stock 56585A102 124 1500 SH SOLE 630 0 870 MARATHON PATENT Common Stock 56585W302 0 80 SH SOLE 0 0 80 MARKETAXESS HOLDINGS Common Stock 57060D108 323 1857 SH SOLE 5 0 1852 MARRIOTT VACATIONS Common Stock 57164Y107 24 224 SH SOLE 102 0 122 MASTERCARD INC 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Common Stock 64829B100 59 647 SH SOLE 0 0 647 NEXSTAR MEDIA Common Stock 65336K103 22 281 SH SOLE 0 0 281 NEXTERA ENERGY Common Stock 65339F101 660 3952 SH SOLE 100 0 3852 NEXTERA ENERGY Common Stock 65341B106 12 250 SH SOLE 0 0 250 NISOURCE INC Common Stock 65473P105 9 377 SH SOLE 0 0 377 NLIGHT INC Common Stock 65487K100 4 183 SH SOLE 0 0 183 NOVARTIS AG Common Stock 66987V109 233 2699 SH SOLE 200 0 2499 NOW INC Common Stock 67011P100 0 25 SH SOLE 0 0 25 NUANCE COMMUNICATION Common Stock 67020Y100 4 232 SH SOLE 0 0 232 NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102 6 200 SH SOLE 0 0 200 NUTANIX INC Common Stock 67059N108 6 143 SH SOLE 0 0 143 NVIDIA CORP Common Stock 67066G104 2658 9186 SH SOLE 1165 0 8021 NUVEEN NEW YORK MF Closed and MF Open 67066X107 9 721 SH SOLE 0 0 721 NUTRISYSTEM INC Common Stock 67069D108 19 500 SH SOLE 0 0 500 NUVEEN FLOATING MF Closed and MF Open 6706EN100 518 50059 SH SOLE 45588 0 4471 NUVEEN DIVERSIFIED DIV MF Closed and MF Open 6706EP105 46 4192 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0 15 SH SOLE 0 0 15 ORIGIN BANCORP Common Stock 68621T102 1 35 SH SOLE 0 0 35 OUTFRONT MEDIA Common Stock 69007J106 0 16 SH SOLE 0 0 16 OXFORD SQUARE MF Closed and MF Open 69181V107 4 535 SH SOLE 0 0 535 PBF ENERGY Common Stock 69318G106 11 208 SH SOLE 0 0 208 PCM FUND MF Closed and MF Open 69323T101 5 400 SH SOLE 0 0 400 PG&E CORP Common Stock 69331C108 2 37 SH SOLE 0 0 37 PJT PARTNERS Common Stock 69343T107 2 33 SH SOLE 0 0 33 PGIM GLOBAL MF Closed and MF Open 69346J106 14 1018 SH SOLE 0 0 1018 PNM RESOURCES Common Stock 69349H107 12 322 SH SOLE 0 0 322 PPL CORP Common Stock 69351T106 262 8887 SH SOLE 0 0 8887 PRA GROUP Common Stock 69354N106 6 165 SH SOLE 0 0 165 PS BUSINESS PARKS INC Common Stock 69360J107 38 299 SH SOLE 0 0 299 PTC INC Common Stock 69370C100 12 115 SH SOLE 0 0 115 PACER TRENDPILOT MF Closed and MF Open 69374H105 44 1408 SH SOLE 38 0 1370 PACER TRENDPILOT MF Closed and MF Open 69374H204 190 5731 SH SOLE 4594 0 1137 PACER TRENDPILOT MF Closed and MF Open 69374H303 162 4471 SH SOLE 2627 0 1844 PACER GLOBAL MF Closed and MF Open 69374H709 651 20974 SH SOLE 20125 0 849 PACIFIC PREMIER Common Stock 69478X105 10 279 SH SOLE 0 0 279 PAYCOM SOFTWARE Common Stock 70432V102 5 30 SH SOLE 0 0 30 PAYLOCITY HOLDING Common Stock 70438V106 23 294 SH SOLE 0 0 294 PAYPAL HOLDINGS Common Stock 70450Y103 2014 23002 SH SOLE 5960 0 17042 PEBBLEBROOK HOTEL Common Stock 70509V100 8 231 SH SOLE 0 0 231 PENNYMAC MORTGAGE Common Stock 70931T103 21 1021 SH SOLE 0 0 1021 PENSKE AUTOMOTIVE Common Stock 70959W103 12 241 SH SOLE 0 0 241 PENUMBRA INC Common Stock 70975L107 13 88 SH SOLE 0 0 88 PERFORMANCE FOOD Common Stock 71377A103 12 377 SH SOLE 0 0 377 PETROLEO BRASILEIRO Common Stock 71654V408 12 1000 SH SOLE 0 0 1000 PILGRIMS PRIDE Common Stock 72147K108 5 300 SH SOLE 0 0 300 PIMCO MUNI INC FD 3 MF Closed and MF Open 72201A103 211 18271 SH SOLE 0 0 18271 PIMCO CORPORATE MF Closed and MF Open 72201B101 57 3196 SH SOLE 0 0 3196 PIMCO 1-5 MF Closed and MF Open 72201R205 3 60 SH SOLE 0 0 60 PIMCO 15 MF Closed and MF Open 72201R304 1 18 SH SOLE 0 0 18 PIMCO ACTIVE MF Closed and MF Open 72201R775 204 1995 SH SOLE 0 0 1995 PIMCO 0-5 MF Closed and MF Open 72201R783 57 569 SH SOLE 0 0 569 PIMCO EHNANCED MF Closed and MF Open 72201R833 1324 13049 SH SOLE 0 0 13049 PIMCO DYNAMIC MF Closed and MF Open 72202D106 31 1259 SH SOLE 0 0 1259 PINNACLE FOODS Common Stock 72348P104 13 198 SH SOLE 0 0 198 PINNACLE ENTERTAINMENT Common Stock 72348Y105 4 118 SH SOLE 0 0 118 PIONEER HIGH INCOME TR MF Closed and MF Open 72369H106 2334 251504 SH SOLE 3600 0 247904 PIONEER FLOATING MF Closed and MF Open 72369J102 1741 157806 SH SOLE 3550 0 154256 PLANET FITNESS Common Stock 72703H101 6 107 SH SOLE 0 0 107 PLUG POWER Common Stock 72919P202 2 1000 SH SOLE 0 0 1000 POLYONE CORP Common Stock 73179P106 28 655 SH SOLE 0 0 655 POOL CORP Common Stock 73278L105 12 74 SH SOLE 0 0 74 PRAXAIR INC Common Stock 74005P104 94 559 SH SOLE 45 0 514 PRICE T Common Stock 74144T108 36 330 SH SOLE 0 0 330 PRIMORIS SERVICES Common Stock 74164F103 8 345 SH SOLE 0 0 345 PRIMERICA INC Common Stock 74164M108 67 555 SH SOLE 555 0 0 PRINCIPAL FINANCIAL Common Stock 74251V102 246 4191 SH SOLE 0 0 4191 PRINCIPAL EDGE MF Closed and MF Open 74255Y102 12 300 SH SOLE 0 0 300 PROASSURANCE CORP Common Stock 74267C106 11 242 SH SOLE 0 0 242 PROLOGIS INC Common Stock 74340W103 1 10 SH SOLE 0 0 10 PROS HOLDINGS Common Stock 74346Y103 11 323 SH SOLE 0 0 323 PROSHARES ULTRASHORT MF Closed and MF Open 74347B201 1 20 SH SOLE 0 0 20 PROSHARES SHORT MF Closed and MF Open 74347B235 5 100 SH SOLE 0 0 100 PROSHARES ULTRASHORT MF Closed and MF Open 74347B276 0 6 SH SOLE 0 0 6 PROSHARES RUSSELL MF Closed and MF Open 74347B698 18 309 SH SOLE 101 0 208 PROSHARES TRUST MF Closed and MF Open 74347B706 3 40 SH SOLE 0 0 40 PROSHARES SHORT MF Closed and MF Open 74347B714 9 300 SH SOLE 0 0 300 PROSHARES ULTRA MF Closed and MF Open 74347R107 68 529 SH SOLE 0 0 529 PROSHARES ULTRA MF Closed and MF Open 74347R404 26 588 SH SOLE 0 0 588 PROSHARES ULTRA MF Closed and MF Open 74347R842 27 331 SH SOLE 0 0 331 PROSHARES ULTRA MF Closed and MF Open 74347X633 58 1341 SH SOLE 0 0 1341 PROSHARES SHORT MF Closed and MF Open 74348A210 3 75 SH SOLE 0 0 75 PROSHARES TRUST MF Closed and MF Open 74348A467 49 729 SH SOLE 0 0 729 PROSPECT CAPITAL MF Closed and MF Open 74348T102 27 3694 SH SOLE 0 0 3694 PRUDENTIAL PLC Common Stock 74435K204 4 80 SH SOLE 0 0 80 PUBLIC STORAGE Common Stock 74460D109 270 1355 SH SOLE 17 0 1338 QAD INC Common Stock 74727D306 0 8 SH SOLE 0 0 8 QTS REALTY Common Stock 74736A103 8 193 SH SOLE 0 0 193 Q2 HOLDINGS Common Stock 74736L109 8 144 SH SOLE 0 0 144 QUALYS INC Common Stock 74758T303 8 88 SH SOLE 0 0 88 QUEST DIAGNOSTICS Common Stock 74834L100 124 1146 SH SOLE 39 0 1107 QUINSTREET INC Common Stock 74874Q100 0 35 SH SOLE 0 0 35 QURATE RETAIL Common Stock 74915M100 21 985 SH SOLE 0 0 985 RMR GROUP Common Stock 74967R106 0 3 SH SOLE 0 0 3 RBC BEARINGS Common Stock 75524B104 26 172 SH SOLE 0 0 172 REALOGY HOLDINGS Common Stock 75605Y106 4 218 SH SOLE 0 0 218 RED ROCK Common Stock 75700L108 12 477 SH SOLE 0 0 477 REGENERON PHARMACEUTICAL Common Stock 75886F107 169 428 SH SOLE 15 0 413 REGENXBIO INC Common Stock 75901B107 1 17 SH SOLE 0 0 17 REGIONS FINANCIAL Common Stock 7591EP100 119 6566 SH SOLE 0 0 6566 RELIV INTL Common Stock 75952R209 56 11019 SH SOLE 0 0 11019 RETAIL PROPERTIES Common Stock 76131V202 25 2088 SH SOLE 0 0 2088 RINGCENTRAL INC Common Stock 76680R206 129 1426 SH SOLE 0 0 1426 ROKU INC Common Stock 77543R102 8 100 SH SOLE 0 0 100 S&P GLOBAL Common Stock 78409V104 415 2083 SH SOLE 0 0 2083 SBA COMMUNICATIONS Common Stock 78410G104 101 641 SH SOLE 0 0 641 SPDR S&P MF Closed and MF Open 78462F103 1818 6231 SH SOLE 1851 0 4380 SPDR GOLD Common Stock 78463V107 5738 50970 SH SOLE 927 0 50043 SPDR STOXX MF Closed and MF Open 78463X103 101 3000 SH SOLE 0 0 3000 SPDR EURO MF Closed and MF Open 78463X202 502 13104 SH SOLE 2012 0 11092 SPDR S&P MF Closed and MF Open 78463X400 39 402 SH SOLE 0 0 402 SPDR S&P MF Closed and MF Open 78463X533 9 300 SH SOLE 0 0 300 SPDR S&P MF Closed and MF Open 78463X541 5 97 SH SOLE 0 0 97 SPDR DOW MF Closed and MF Open 78463X749 998 21086 SH SOLE 964 0 20122 SPDR S&P MF Closed and MF Open 78463X756 8 167 SH SOLE 0 0 167 SPDR MSCI MF Closed and MF Open 78463X848 8 218 SH SOLE 0 0 218 SPDR PORTFOLIO MF Closed and MF Open 78463X889 5 151 SH SOLE 0 0 151 SPDR SERIES MF Closed and MF Open 78464A102 97 1017 SH SOLE 938 0 79 SPDR SERIES MF Closed and MF Open 78464A201 237 3568 SH SOLE 496 0 3072 SPDR NUVEEN MF Closed and MF Open 78464A284 117 2101 SH SOLE 0 0 2101 SPDR SERIES MF Closed and MF Open 78464A300 89 1324 SH SOLE 0 0 1324 SPDR BLOOMBERG MF Closed and MF Open 78464A359 67 1248 SH SOLE 206 0 1042 SPDR PORTFOLIO MF Closed and MF Open 78464A367 1 28 SH SOLE 0 0 28 SPDR PORTFOLIO MF Closed and MF Open 78464A375 16 484 SH SOLE 0 0 484 SPDR PORTFOLIO MF Closed and MF Open 78464A409 620 16165 SH SOLE 13200 0 2965 SPDR BLOOMBERG MF Closed and MF Open 78464A417 1383 38438 SH SOLE 5934 0 32504 SPDR PORTFOLIO MF Closed and MF Open 78464A474 10 326 SH SOLE 326 0 0 SPDR FTSE MF Closed and MF Open 78464A490 0 9 SH SOLE 0 0 9 SPDR PORTFOLIO MF Closed and MF Open 78464A508 163 5204 SH SOLE 700 0 4504 SPDR BLOOMBERG MF Closed and MF Open 78464A516 1582 58023 SH SOLE 0 0 58023 SPDR SERIES MF Closed and MF Open 78464A607 28 301 SH SOLE 90 0 211 SPDR S&P MF Closed and MF Open 78464A631 25 250 SH SOLE 0 0 250 SPDR PORTFOLIO MF Closed and MF Open 78464A649 52 1870 SH SOLE 0 0 1870 SPDR BLOOMBERG MF Closed and MF Open 78464A656 22 402 SH SOLE 0 0 402 SPDR S&P MF Closed and MF Open 78464A698 793 13475 SH SOLE 8674 0 4801 SPDR SERIES MF Closed and MF Open 78464A714 64 1268 SH SOLE 0 0 1268 SPDR SERIES MF Closed and MF Open 78464A730 4 100 SH SOLE 0 0 100 SPDR SERIES MF Closed and MF Open 78464A763 4877 49852 SH SOLE 5757 0 44095 SPDR S&P MF Closed and MF Open 78464A771 2 27 SH SOLE 0 0 27 SPDR S&P MF Closed and MF Open 78464A797 28 606 SH SOLE 0 0 606 SPDR SERIES MF Closed and MF Open 78464A813 34 457 SH SOLE 0 0 457 SPDR SERIES MF Closed and MF Open 78464A821 147 2644 SH SOLE 1200 0 1444 SPDR SERIES MF Closed and MF Open 78464A839 134 2507 SH SOLE 0 0 2507 SPDR PORTFOLIO MF Closed and MF Open 78464A847 14 387 SH SOLE 0 0 387 SPDR PORTFOLIO MF Closed and MF Open 78464A854 62 1804 SH SOLE 0 0 1804 SPDR SERIES MF Closed and MF Open 78464A870 570 6023 SH SOLE 0 0 6023 SPDR SERIES MF Closed and MF Open 78464A888 38 1003 SH SOLE 0 0 1003 SS&C TECHNOLOGIES Common Stock 78467J100 6 100 SH SOLE 0 0 100 SPDR BLACKSTONE MF Closed and MF Open 78467V608 1996 42276 SH SOLE 3309 0 38967 SPDR SSGA MF Closed and MF Open 78467V707 2 45 SH SOLE 0 0 45 SPDR DOUBLELINE MF Closed and MF Open 78467V848 727 15439 SH SOLE 625 0 14814 SPDR DOW MF Closed and MF Open 78467X109 577 2163 SH SOLE 300 0 1863 SPDR S&P MF Closed and MF Open 78467Y107 269 737 SH SOLE 479 0 258 SPDR BLOOMBERG MF Closed and MF Open 78468R200 55 1790 SH SOLE 0 0 1790 SPDR BLOOMBERG MF Closed and MF Open 78468R408 8 285 SH SOLE 0 0 285 SPDR ICE MF Closed and MF Open 78468R606 9 340 SH SOLE 340 0 0 SPDR BLOOMBERG MF Closed and MF Open 78468R663 1 12 SH SOLE 0 0 12 SPDR NUVEEN MF Closed and MF Open 78468R721 3 71 SH SOLE 0 0 71 SPDR NUVEEN MF Closed and MF Open 78468R739 12 246 SH SOLE 0 0 246 SPDR SSGA MF Closed and MF Open 78468R804 19 200 SH SOLE 0 0 200 SPDR MSCI MF Closed and MF Open 78468R812 82 975 SH SOLE 0 0 975 SSGA ACTIVE MF Closed and MF Open 78470P309 106 2189 SH SOLE 0 0 2189 SVB FINANCIAL GROUP Common Stock 78486Q101 27 86 SH SOLE 0 0 86 SAFETY INSURANCE Common Stock 78648T100 8 92 SH SOLE 0 0 92 SAILPOINT TECHNOLOGIES Common Stock 78781P105 12 364 SH SOLE 0 0 364 SALESFORCE.COM INC Common Stock 79466L302 780 4881 SH SOLE 346 0 4535 SANOFI SPON Common Stock 80105N105 307 6819 SH SOLE 789 0 6030 SANOFI CONTINGENT Rights and Bearer Warrants; Warrants (except Bearer) 80105N113 8 14891 SH SOLE 311 0 14580 SCANA CORP Common Stock 80589M102 2 62 SH SOLE 0 0 62 SCHNEIDER NATL Common Stock 80689H102 13 531 SH SOLE 0 0 531 SCIENTIFIC GAMES Common Stock 80874P109 2 67 SH SOLE 0 0 67 SEALED AIR Common Stock 81211K100 1 18 SH SOLE 0 0 18 SEAWORLD ENTERTAINMENT Common Stock 81282V100 19 629 SH SOLE 0 0 629 SECTOR MATERIALS MF Closed and MF Open 81369Y100 43 738 SH SOLE 0 0 738 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 884 9242 SH SOLE 2406 0 6836 SECTOR CONSUMER MF Closed and MF Open 81369Y308 213 3952 SH SOLE 301 0 3651 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 925 7912 SH SOLE 1989 0 5923 SECTOR ENERGY MF Closed and MF Open 81369Y506 1055 13733 SH SOLE 1282 0 12451 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1593 57520 SH SOLE 10859 0 46661 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 661 8355 SH SOLE 2222 0 6133 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1270 16779 SH SOLE 8665 0 8114 SELECT SECTOR MF Closed and MF Open 81369Y860 161 4970 SH SOLE 3932 0 1038 SELECT UTILITIES MF Closed and MF Open 81369Y886 628 11961 SH SOLE 7490 0 4471 SELECT MEDICAL Common Stock 81619Q105 3 188 SH SOLE 0 0 188 SENIOR HOUSING Common Stock 81721M109 4 225 SH SOLE 0 0 225 SERES THERAPEUTICS Common Stock 81750R102 11 1500 SH SOLE 0 0 1500 SERVICEMASTER GLOBAL Common Stock 81761R109 1 32 SH SOLE 0 0 32 SERVICENOW INC Common Stock 81762P102 125 644 SH SOLE 0 0 644 SHIRE PLC Common Stock 82481R106 36 201 SH SOLE 20 0 181 SHOPIFY INC Common Stock 82509L107 721 4409 SH SOLE 23 0 4386 SHOTSPOTTER INC Common Stock 82536T107 10 185 SH SOLE 0 0 185 SIFY TECHNOLOGIES Common Stock 82655M107 0 5 SH SOLE 0 0 5 SIRIUS XM Common Stock 82968B103 97 15446 SH SOLE 0 0 15446 SIX FLAGS Common Stock 83001A102 6 88 SH SOLE 0 0 88 SKYWORKS SOLUTIONS Common Stock 83088M102 277 3032 SH SOLE 0 0 3032 SMITH & NEPHEW PLC NEW Common Stock 83175M205 8 211 SH SOLE 0 0 211 SMART SAND Common Stock 83191H107 4 835 SH SOLE 0 0 835 SMARTSHEET INC Common Stock 83200N103 7 240 SH SOLE 0 0 240 SNAP INC Common Stock 83304A106 54 6442 SH SOLE 100 0 6342 SONOS INC Common Stock 83570H108 1 72 SH SOLE 0 0 72 SOUTHERN COPPER Common Stock 84265V105 8 182 SH SOLE 0 0 182 SPECTRA ENERGY Oil & Gas, Real Estate and REIT 84756N109 1 40 SH SOLE 0 0 40 SPECTRUM PHARMACEUTICALS Common Stock 84763A108 10 615 SH SOLE 0 0 615 SPECTRUM BRANDS Common Stock 84790A105 5 72 SH SOLE 0 0 72 SPIRE INC Common Stock 84857L101 0 0 SH SOLE 0 0 0 SPROTT PHYSICAL MF Closed and MF Open 85207H104 72 7594 SH SOLE 617 0 6977 SPRINT CORP Common Stock 85207U105 41 6206 SH SOLE 0 0 6206 SPROTT FOCUS MF Closed and MF Open 85208J109 0 12 SH SOLE 0 0 12 SPROUTS FARMERS Common Stock 85208M102 14 512 SH SOLE 0 0 512 SPROTT PHYSICAL MF Closed and MF Open 85208R101 459 39497 SH SOLE 13579 0 25918 STAG INDUSTRIAL Common Stock 85254J102 8 313 SH SOLE 0 0 313 STARWOOD PROPERTY Common Stock 85571B105 5 211 SH SOLE 211 0 0 STERLING BANCORP Common Stock 85917A100 17 768 SH SOLE 0 0 768 STRATEGY ECOLOGICAL MF Closed and MF Open 86280R209 18 405 SH SOLE 0 0 405 SUMITOMO MITSUI Common Stock 86562M209 27 3365 SH SOLE 0 0 3365 SUNOCO LTD Common Stock 86765K109 10 324 SH SOLE 0 0 324 SUNRUN INC Common Stock 86771W105 4 300 SH SOLE 0 0 300 SYNTHETIC BIOLOGICS Common Stock 87164U201 0 15 SH SOLE 0 0 15 SYNCHRONY FINANCIAL Common Stock 87165B103 2 79 SH SOLE 0 0 79 SYNEOS HEALTH Common Stock 87166B102 20 383 SH SOLE 0 0 383 TD AMERITRADE Common Stock 87236Y108 55 1047 SH SOLE 0 0 1047 TARGA RESOURCES Common Stock 87612G101 47 810 SH SOLE 248 0 562 TECHTARGET INC Common Stock 87874R100 1 50 SH SOLE 0 0 50 TEGNA INC Common Stock 87901J105 5 400 SH SOLE 0 0 400 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 3 142 SH SOLE 0 0 142 TEKLA LIFE MF Closed and MF Open 87911K100 5074 249322 SH SOLE 3440 0 245882 TELADOC HEALTH Common Stock 87918A105 27 328 SH SOLE 0 0 328 TELLURIAN INC Common Stock 87968A104 4 500 SH SOLE 0 0 500 TEMPLETON DRAGON FD INC MF Closed and MF Open 88018T101 33 1647 SH SOLE 0 0 1647 TENAX THERAPEUTICS Common Stock 88032L209 0 1 SH SOLE 0 0 1 TERADATA CORP Common Stock 88076W103 28 735 SH SOLE 0 0 735 TERRAFORM POWER Common Stock 88104R209 1 62 SH SOLE 0 0 62 TESLA INC Common Stock 88160R101 825 2654 SH SOLE 47 0 2607 TETRA TECH Common Stock 88162G103 15 220 SH SOLE 0 0 220 TETRAPHASE PHARMACEUTICA Common Stock 88165N105 84 31400 SH SOLE 20200 0 11200 TEXAS CAPITAL Common Stock 88224Q107 11 135 SH SOLE 0 0 135 TRADE DESK Common Stock 88339J105 5 36 SH SOLE 0 0 36 THESTREET INC Common Stock 88368Q103 6 2904 SH SOLE 0 0 2904 3D SYSTEMS Common Stock 88554D205 35 1966 SH SOLE 921 0 1045 3M COMPANY Common Stock 88579Y101 1144 5391 SH SOLE 1025 0 4366 TILRAY INC Common Stock 88688T100 4 25 SH SOLE 0 0 25 TIVITY HEALTH Common Stock 88870R102 3 93 SH SOLE 0 0 93 TOPBUILD CORP Common Stock 89055F103 12 211 SH SOLE 0 0 211 TORTOISE ENERGY MF Closed and MF Open 89147L100 129 4719 SH SOLE 4495 0 224 TORTOISE MLP MF Closed and MF Open 89148B101 10 641 SH SOLE 0 0 641 TORTOISE ENERGY MF Closed and MF Open 89148K101 29 2340 SH SOLE 1190 0 1150 TRANSCANADA CORP Common Stock 89353D107 9 219 SH SOLE 0 0 219 TRANSUNION Common Stock 89400J107 98 1336 SH SOLE 0 0 1336 TREX CO Common Stock 89531P105 87 1174 SH SOLE 0 0 1174 TRISTATE CAPITAL Common Stock 89678F100 6 222 SH SOLE 0 0 222 T2 BIOSYSTEMS Common Stock 89853L104 24 3599 SH SOLE 0 0 3599 TWENTY FIRST Common Stock 90130A200 3 63 SH SOLE 0 0 63 22ND CENTURY Common Stock 90137F103 9 3402 SH SOLE 0 0 3402 TWILIO INC Common Stock 90138F102 7 86 SH SOLE 0 0 86 TWITTER INC Common Stock 90184L102 44 1546 SH SOLE 0 0 1546 TWO HARBORS Common Stock 90187B408 50 3335 SH SOLE 2598 0 737 2U INC Common Stock 90214J101 36 483 SH SOLE 0 0 483 USANA HEALTH Common Stock 90328M107 50 421 SH SOLE 0 0 421 USA TECHNOLOGIES Common Stock 90328S500 2 250 SH SOLE 0 0 250 U S CONCRETE Common Stock 90333L201 3 74 SH SOLE 0 0 74 UBIQUITI NETWORKS Common Stock 90347A100 29 300 SH SOLE 0 0 300 UNITED STATES MF Closed and MF Open 91232N108 31 1950 SH SOLE 950 0 1000 UNITED STATES MF Closed and MF Open 91288X109 1 100 SH SOLE 0 0 100 UNITED THERAPEUTICS Common Stock 91307C102 13 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP Common Stock 91324P102 1508 5604 SH SOLE 200 0 5404 UNITI GROUP Common Stock 91325V108 4 189 SH SOLE 0 0 189 UNIVERSAL DISPLAY Common Stock 91347P105 4 30 SH SOLE 0 0 30 UNUM GROUP Common Stock 91529Y106 54 1386 SH SOLE 0 0 1386 U S ECOLOGY Common Stock 91732J102 9 125 SH SOLE 0 0 125 VAIL RESORTS Common Stock 91879Q109 12 45 SH SOLE 0 0 45 VALERO ENERGY Common Stock 91913Y100 275 2413 SH SOLE 0 0 2413 VALVOLINE INC Common Stock 92047W101 0 13 SH SOLE 0 0 13 VANECK VECTORS MF Closed and MF Open 92189F106 103 5536 SH SOLE 0 0 5536 VANECK VECTORS MF Closed and MF Open 92189F288 2 85 SH SOLE 0 0 85 VANECK VECTORS MF Closed and MF Open 92189F353 17 751 SH SOLE 0 0 751 VANECK VECTORS MF Closed and MF Open 92189F361 198 6392 SH SOLE 0 0 6392 VANECK VECTORS MF Closed and MF Open 92189F387 302 12481 SH SOLE 0 0 12481 VANECK VECTORS MF Closed and MF Open 92189F403 57 2622 SH SOLE 0 0 2622 VANECK VECTORS MF Closed and MF Open 92189F445 2 63 SH SOLE 0 0 63 VANECK VECTORS MF Closed and MF Open 92189F494 49 2991 SH SOLE 31 0 2960 VANECK VECTORS MF Closed and MF Open 92189F502 959 16356 SH SOLE 175 0 16181 VANECK VECTORS MF Closed and MF Open 92189F569 1 75 SH SOLE 0 0 75 VANECK VECTORS MF Closed and MF Open 92189F643 8 169 SH SOLE 0 0 169 VANECK VECTORS MF Closed and MF Open 92189F684 39 350 SH SOLE 0 0 350 VANECK VECTORS MF Closed and MF Open 92189F700 7 100 SH SOLE 100 0 0 VANECK VECTORS MF Closed and MF Open 92189F718 200 7858 SH SOLE 0 0 7858 VANECK VECTORS MF Closed and MF Open 92189F726 34 250 SH SOLE 250 0 0 VANECK VECTORS MF Closed and MF Open 92189F791 3 119 SH SOLE 0 0 119 VANGUARD TOTAL MF Closed and MF Open 92203J407 283 5211 SH SOLE 0 0 5211 VANGUARD CONSUMER MF Closed and MF Open 92204A108 37 208 SH SOLE 0 0 208 VANGUARD CONSUMER MF Closed and MF Open 92204A207 366 2613 SH SOLE 569 0 2044 VANGUARD ENERGY MF Closed and MF Open 92204A306 196 1840 SH SOLE 401 0 1439 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 277 3992 SH SOLE 100 0 3892 VANGUARD HEALTH MF Closed and MF Open 92204A504 192 1064 SH SOLE 25 0 1039 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 55 369 SH SOLE 169 0 200 VANGUARD INFORMATION MF Closed and MF Open 92204A702 1691 8335 SH SOLE 4679 0 3656 VANGUARD MATERIALS MF Closed and MF Open 92204A801 27 206 SH SOLE 6 0 200 VANGUARD UTILITIES MF Closed and MF Open 92204A876 149 1268 SH SOLE 0 0 1268 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 830 9591 SH SOLE 6889 0 2702 VANGUARD SHORT MF Closed and MF Open 92206C102 64 1080 SH SOLE 0 0 1080 VANGUARD SHORT MF Closed and MF Open 92206C409 2087 26755 SH SOLE 2320 0 24435 VANGUARD RUSSELL MF Closed and MF Open 92206C623 15 100 SH SOLE 0 0 100 VANGUARD RUSSELL MF Closed and MF Open 92206C664 9 70 SH SOLE 0 0 70 VANGUARD RUSSELL MF Closed and MF Open 92206C680 193 1203 SH SOLE 0 0 1203 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 10 168 SH SOLE 0 0 168 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 172 3377 SH SOLE 50 0 3327 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4430 53206 SH SOLE 268 0 52938 VARIAN MEDICAL Common Stock 92220P105 13 116 SH SOLE 0 0 116 VECTREN CORP Common Stock 92240G101 319 4453 SH SOLE 0 0 4453 VECTOR GROUP Common Stock 92240M108 53 3875 SH SOLE 0 0 3875 VEDANTA LTD Common Stock 92242Y100 9 679 SH SOLE 0 0 679 VENTAS INC Common Stock 92276F100 311 5755 SH SOLE 0 0 5755 VEONEER INC Common Stock 92336X109 7 119 SH SOLE 0 0 119 VERIZON COMMUNICATIONS Common Stock 92343V104 3194 59325 SH SOLE 11666 0 47659 VERISK ANALYTICS Common Stock 92345Y106 11 95 SH SOLE 0 0 95 VERTEX PHARMACEUTICALS Common Stock 92532F100 139 726 SH SOLE 0 0 726 VERSUM MATERIALS Common Stock 92532W103 36 1008 SH SOLE 447 0 561 VIAD CORP Common Stock 92552R406 7 114 SH SOLE 0 0 114 VIACOM INC Common Stock 92553P201 2 57 SH SOLE 0 0 57 VICTORYSHARES US MF Closed and MF Open 92647N774 30 625 SH SOLE 420 0 205 VICTORYSHARES US MF Closed and MF Open 92647N782 294 5694 SH SOLE 1825 0 3869 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 49 1437 SH SOLE 1089 0 348 VICTORYSHARES U S MF Closed and MF Open 92647N824 1111 23452 SH SOLE 16326 0 7126 VICTORYSHARES US MF Closed and MF Open 92647N832 10 200 SH SOLE 0 0 200 VICTORYSHARES EMERGING MF Closed and MF Open 92647N857 11 424 SH SOLE 424 0 0 VICTORYSHARES US MF Closed and MF Open 92647N865 101 2187 SH SOLE 2187 0 0 VISA INC Common Stock 92826C839 5033 33380 SH SOLE 3961 0 29419 VIRTUS INVESTMENT Common Stock 92828Q109 23 200 SH SOLE 0 0 200 VISTEON CORP Common Stock 92839U206 4 44 SH SOLE 0 0 44 VISTRA ENERGY Common Stock 92840M102 20 789 SH SOLE 0 0 789 VIVINT SOLAR Common Stock 92854Q106 1 165 SH SOLE 0 0 165 VODAFONE GROUP Common Stock 92857W308 819 38215 SH SOLE 1586 0 36629 VOYA GLOBAL MF Closed and MF Open 92912R104 4 360 SH SOLE 0 0 360 VOYA GLOBAL MF Closed and MF Open 92912T100 3 450 SH SOLE 0 0 450 VOYA INFRASTRUCTURE MF Closed and MF Open 92912X101 10 625 SH SOLE 0 0 625 WABCO HOLDINGS Common Stock 92927K102 50 426 SH SOLE 0 0 426 WNS HOLDINGS Common Stock 92932M101 10 197 SH SOLE 0 0 197 WMIH CORP Common Stock 92936P100 0 32 SH SOLE 0 0 32 W P CAREY Common Stock 92936U109 228 3587 SH SOLE 0 0 3587 WPP PLC Common Stock 92937A102 14 192 SH SOLE 0 0 192 WEC ENERGY Common Stock 92939U106 166 2493 SH SOLE 640 0 1853 WASTE CONNECTIONS Common Stock 94106B101 33 418 SH SOLE 0 0 418 WASTE MANAGEMENT Common Stock 94106L109 590 6542 SH SOLE 502 0 6040 WAYFAIR INC Common Stock 94419L101 53 372 SH SOLE 0 0 372 WELLCARE HEALTHPLANS Common Stock 94946T106 27 84 SH SOLE 0 0 84 WELLTOWER INC Common Stock 95040Q104 386 6105 SH SOLE 72 0 6033 WENDYS CO Common Stock 95058W100 3 150 SH SOLE 0 0 150 WESTERN ASSET MF Closed and MF Open 95766A101 17 1272 SH SOLE 1239 0 33 WESTERN ASSET MF Closed and MF Open 95766M105 139 11445 SH SOLE 0 0 11445 WESTERN ASSET MF Closed and MF Open 95766Q106 11 1000 SH SOLE 0 0 1000 WESTERN ASSET MF Closed and MF Open 95766R104 1 125 SH SOLE 0 0 125 WESTROCK CO Common Stock 96145D105 85 1579 SH SOLE 350 0 1229 WEX INC Common Stock 96208T104 19 93 SH SOLE 0 0 93 WILLDAN GROUP Common Stock 96924N100 0 6 SH SOLE 0 0 6 WINDSTREAM HOLDINGS Common Stock 97382A309 0 10 SH SOLE 0 0 10 WIPRO LTD Common Stock 97651M109 0 36 SH SOLE 0 0 36 WISDOMTREE INVESTMENTS Common Stock 97717P104 32 3895 SH SOLE 0 0 3895 WISDOMTREE U S MF Closed and MF Open 97717W109 100 1036 SH SOLE 0 0 1036 WISDOMTREE MANAGED MF Closed and MF Open 97717W125 421 10307 SH SOLE 0 0 10307 WISDOMTREE U S MF Closed and MF Open 97717W208 132 1826 SH SOLE 0 0 1826 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 40 884 SH SOLE 0 0 884 WISDOMTREE U S MF Closed and MF Open 97717W307 89 928 SH SOLE 0 0 928 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 185 4215 SH SOLE 1134 0 3081 WISDOMTREE EMERGING MF Closed and MF Open 97717W323 62 2606 SH SOLE 117 0 2489 WISDOMTREE GLOBAL MF Closed and MF Open 97717W331 2 65 SH SOLE 8965 0 65 WISDOMTREE U S MF Closed and MF Open 97717W505 219 5968 SH SOLE 0 0 5968 WISDOMTREE U S MF Closed and MF Open 97717W562 568 14428 SH SOLE 0 0 14428 WISDOMTREE U S MF Closed and MF Open 97717W570 3127 76276 SH SOLE 35273 0 41003 WISDOMTREE U S MF Closed and MF Open 97717W604 416 14155 SH SOLE 0 0 14155 WISDOMTREE DEFA MF Closed and MF Open 97717W703 6 110 SH SOLE 0 0 110 WISDOMTREE INTL MF Closed and MF Open 97717W760 121 1700 SH SOLE 0 0 1700 WISDOMTREE INTL MF Closed and MF Open 97717W786 29 683 SH SOLE 0 0 683 WISDOMTREE INTL MF Closed and MF Open 97717W794 32 665 SH SOLE 0 0 665 WISDOMTREE JAPAN MF Closed and MF Open 97717W836 2 29 SH SOLE 0 0 29 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 18 311 SH SOLE 91 0 220 WISDOMTREE DYNAMIC MF Closed and MF Open 97717X313 137 3864 SH SOLE 308 0 3556 WISDOMTREE TRUST MF Closed and MF Open 97717X594 3 96 SH SOLE 0 0 96 WISDOMTREE US MF Closed and MF Open 97717X651 107 2877 SH SOLE 2000 0 877 WISDOMTREE TRUST MF Closed and MF Open 97717X669 1198 26913 SH SOLE 0 0 26913 WISDOMTREE TRUST MF Closed and MF Open 97717X701 25 400 SH SOLE 261 0 139 WORKDAY INC Common Stock 98138H101 29 202 SH SOLE 0 0 202 WORLD WRESTLING Common Stock 98156Q108 3 31 SH SOLE 0 0 31 WPX ENERGY Common Stock 98212B103 21 1064 SH SOLE 0 0 1064 WYNDHAM HOTELS Common Stock 98311A105 15 267 SH SOLE 0 0 267 XCEL ENERGY Common Stock 98389B100 68 1438 SH SOLE 0 0 1438 XCERRA CORP Common Stock 98400J108 2 175 SH SOLE 0 0 175 XYLEM INC Common Stock 98419M100 128 1584 SH SOLE 0 0 1584 YY INC Common Stock 98426T106 15 209 SH SOLE 0 0 209 YEXT INC Common Stock 98585N106 1 50 SH SOLE 0 0 50 YUM CHINA Common Stock 98850P109 30 859 SH SOLE 400 0 459 ZAYO GROUP Common Stock 98919V105 2 60 SH SOLE 0 0 60 ZENDESK INC Common Stock 98936J101 12 173 SH SOLE 0 0 173 ZILLOW GROUP Common Stock 98954M101 73 1733 SH SOLE 200 0 1533 ZILLOW GROUP Common Stock 98954M200 129 3058 SH SOLE 400 0 2658 ZIMMER BIOMET Common Stock 98956P102 10 80 SH SOLE 0 0 80 ZOETIS INC Common Stock 98978V103 59 644 SH SOLE 0 0 644 ZOSANO PHARMA Common Stock 98979H202 0 100 SH SOLE 0 0 100 ZUORA INC Common Stock 98983V106 64 2990 SH SOLE 350 0 2640 DEUTSCHE BANK Common Stock D18190898 1 102 SH SOLE 0 0 102 ADIENT PLC Common Stock G0084W101 1 15 SH SOLE 0 0 15 ALLERGAN PLC Common Stock G0177J108 333 1729 SH SOLE 374 0 1355 AMDOCS LTD Common Stock G02602103 9 134 SH SOLE 0 0 134 AMBARELLA INC Common Stock G037AX101 3 71 SH SOLE 0 0 71 AON PLC Common Stock G0408V102 199 1285 SH SOLE 0 0 1285 ARCH CAPITAL GROUP LTD Common Stock G0450A105 1 18 SH SOLE 0 0 18 ASSURED GUARANTY Common Stock G0585R106 7 169 SH SOLE 0 0 169 ATLASSIAN CORP Common Stock G06242104 376 3931 SH SOLE 100 0 3831 AXALTA COATING Common Stock G0750C108 9 312 SH SOLE 0 0 312 ACCENTURE PLC Common Stock G1151C101 515 2969 SH SOLE 52 0 2917 MIMECAST LTD Common Stock G14838109 4 91 SH SOLE 0 0 91 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 3 75 SH SOLE 0 0 75 BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 130 4253 SH SOLE 0 0 4253 CREDICORP LTD Common Stock G2519Y108 30 133 SH SOLE 0 0 133 COCA-COLA EUROPEAN Common Stock G25839104 4 91 SH SOLE 0 0 91 DELPHI TECHNOLOGIES Common Stock G2709G107 12 383 SH SOLE 0 0 383 EATON CORP Common Stock G29183103 94 1076 SH SOLE 40 0 1036 ENSCO PLC Common Stock G3157S106 0 1 SH SOLE 0 0 1 ESSENT GROUP Common Stock G3198U102 4 96 SH SOLE 0 0 96 FERROGLOBE PLC Common Stock G33856108 11 1358 SH SOLE 784 0 574 FRONTLINE LTD Common Stock G3682E192 22 3633 SH SOLE 0 0 3633 GOLDEN OCEAN Common Stock G39637205 11 1100 SH SOLE 0 0 1100 HELEN OF Common Stock G4388N106 11 88 SH SOLE 0 0 88 HORIZON PHARMA Common Stock G4617B105 23 1200 SH SOLE 1200 0 0 HUDSON LTD Common Stock G46408103 6 266 SH SOLE 0 0 266 ICON PLC Common Stock G4705A100 23 152 SH SOLE 0 0 152 INGERSOLL RAND Common Stock G47791101 140 1357 SH SOLE 624 0 733 INTL GAME Common Stock G4863A108 14 709 SH SOLE 0 0 709 INVESCO LTD Common Stock G491BT108 102 4438 SH SOLE 0 0 4438 JOHNSON CONTROLS Common Stock G51502105 49 1390 SH SOLE 0 0 1390 LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 67 1397 SH SOLE 0 0 1397 MALLINCKRODT PUBLIC Common Stock G5785G107 3 86 SH SOLE 0 0 86 MARVELL TECHNOLOGY Common Stock G5876H105 60 3119 SH SOLE 0 0 3119 MEDTRONIC PLC Common Stock G5960L103 550 5532 SH SOLE 195 0 5337 APTIV PLC Common Stock G6095L109 41 490 SH SOLE 0 0 490 NOBLE CORP Common Stock G65431101 2 304 SH SOLE 0 0 304 NORWEGIAN CRUISE Common Stock G66721104 36 632 SH SOLE 200 0 432 NVENT ELECTRIC Common Stock G6700G107 3 115 SH SOLE 0 0 115 PROTHENA CORP Common Stock G72800108 0 2 SH SOLE 0 0 2 QUOTIENT LTD Common Stock G73268107 7 932 SH SOLE 0 0 932 RENAISSANCERE HOLDINGS Common Stock G7496G103 1 6 SH SOLE 0 0 6 SEAGATE TECHNOLOGY Common Stock G7945M107 1 26 SH SOLE 0 0 26 PENTAIR PLC Common Stock G7S00T104 1 17 SH SOLE 0 0 17 SENSATA TECHNOLOGIES Common Stock G8060N102 11 224 SH SOLE 0 0 224 SHIP FIN Common Stock G81075106 3 250 SH SOLE 0 0 250 SIGNET JEWELERS Common Stock G81276100 1 16 SH SOLE 0 0 16 SINA CORP Common Stock G81477104 4 50 SH SOLE 0 0 50 SMART GLOBAL Common Stock G8232Y101 1 50 SH SOLE 0 0 50 TECHNIPFMC PLC Common Stock G87110105 13 430 SH SOLE 0 0 430 TEXTAINER GROUP Common Stock G8766E109 3 239 SH SOLE 0 0 239 LIBERTY LATIN Common Stock G9001E128 7 325 SH SOLE 0 0 325 TRITON INTL Common Stock G9078F107 55 1650 SH SOLE 150 0 1500 TSAKOS ENERGY Common Stock G9108L108 0 2 SH SOLE 0 0 2 VENATOR MATERIALS Common Stock G9329Z100 5 513 SH SOLE 0 0 513 WINS FINANCE Common Stock G97223104 0 8 SH SOLE 0 0 8 PERRIGO COMPANY Common Stock G97822103 0 7 SH SOLE 0 0 7 CHUBB LTD Common Stock H1467J104 353 2653 SH SOLE 0 0 2653 CRISPR THERAPEUTICS Common Stock H17182108 11 266 SH SOLE 0 0 266 GARMIN LTD Common Stock H2906T109 125 1786 SH SOLE 1600 0 186 UBS GROUP Common Stock H42097107 44 2832 SH SOLE 0 0 2832 LOGITECH INTL Common Stock H50430232 13 301 SH SOLE 0 0 301 TE CONNECTIVITY Common Stock H84989104 88 1012 SH SOLE 0 0 1012 TRANSOCEAN LTD Common Stock H8817H100 108 7663 SH SOLE 0 0 7663 INTELSAT S A Common Stock L5140P101 12 397 SH SOLE 0 0 397 SPOTIFY TECHNOLOGY Common Stock L8681T102 46 253 SH SOLE 21 0 232 TRINSEO S A Common Stock L9340P101 4 45 SH SOLE 0 0 45 CHECK POINT Common Stock M22465104 35 295 SH SOLE 0 0 295 CYBER ARK Common Stock M2682V108 8 100 SH SOLE 0 0 100 GALMED PHARMACEUTICALS Common Stock M47238106 4 300 SH SOLE 0 0 300 MELLANOX TECHNOLOGIES Common Stock M51363113 35 475 SH SOLE 0 0 475 STRATASYS LTD Common Stock M85548101 3 150 SH SOLE 0 0 150 TOWER SEMICONDUCTOR Common Stock M87915274 6 260 SH SOLE 0 0 260 SODASTREAM INTL Common Stock M9068E105 6 40 SH SOLE 0 0 40 WIX LTD Common Stock M98068105 58 507 SH SOLE 0 0 507 AERCAP HOLDINGS Common Stock N00985106 3 44 SH SOLE 0 0 44 ASML HOLDING Common Stock N07059210 31 162 SH SOLE 0 0 162 CONSTELLIUM HOLDCO Common Stock N22035104 19 1550 SH SOLE 0 0 1550 FERRARI NV Common Stock N3167Y103 18 132 SH SOLE 0 0 132 FIAT CHRYSLER Common Stock N31738102 36 2027 SH SOLE 0 0 2027 LYONDELLBASELL INDUSTRIE Common Stock N53745100 31 298 SH SOLE 0 0 298 MYLAN N V Common Stock N59465109 4 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS Common Stock N6596X109 85 1003 SH SOLE 250 0 753 QIAGEN NV Common Stock N72482123 7 192 SH SOLE 0 0 192 WRIGHT MEDICAL Common Stock N96617118 9 324 SH SOLE 0 0 324 YANDEX N V Common Stock N97284108 6 200 SH SOLE 0 0 200 ROYAL CARIBBEAN Common Stock V7780T103 92 707 SH SOLE 150 0 557 CAPITAL PRODUCT Common Stock Y11082107 1 500 SH SOLE 0 0 500 DHT HOLDINGS Common Stock Y2065G121 16 3330 SH SOLE 0 0 3330 FLEX LTD Common Stock Y2573F102 18 1417 SH SOLE 0 0 1417