0001606587-18-000040.txt : 20180119 0001606587-18-000040.hdr.sgml : 20180119 20180119133253 ACCESSION NUMBER: 0001606587-18-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 18536222 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001723397 XXXXXXXX 12-31-2017 12-31-2017 false Steward Partners Investment Advisory, LLC

2 Grand Central Tower 140 East 45th St., FL 36 New York NY 10017

13F HOLDINGS REPORT 028-18184 N Corinne Moccia-Cunha 978-809-3722 Corinne Moccia-Cunha Andover MA 01-18-2018 0 1961 1308752 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORPORATION COM 68235B109 5 3000 SH SOLE None 0 0 3000 22ND CENTY GROUP INCORPORATED COM 90137F103 101 36250 SH SOLE None 0 0 36250 3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 9 1126 SH SOLE None 0 0 1126 3M COMPANY COM 88579Y101 4423 18794 SH SOLE None 0 0 18794 8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT CL A RPT LTDPT 282539105 12 815 SH SOLE None 0 0 815 8X8 INCORPORATED NEW COM 282914100 42 3000 SH SOLE None 0 0 3000 ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 23 869 SH SOLE None 0 0 869 ABBOTT LABS COM 002824100 1891 33149 SH SOLE None 0 0 33149 ABBVIE INCORPORATED COM 00287Y109 6413 66316 SH SOLE None 0 0 66316 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 8 1655 SH SOLE None 0 0 1655 ABERDEEN GLOBAL INCOME FD INCORPORATED COM 003013109 15 1773 SH 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SH SOLE None 0 0 15445 CAVIUM INCORPORATED COM 14964U108 6 76 SH SOLE None 0 0 76 CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 170 21513 SH SOLE None 0 0 21513 CBRE GROUP INCORPORATED CLASS A CL A 12504L109 167 3873 SH SOLE None 0 0 3873 CBS CORPORATION NEW CLASS B CL B 124857202 1464 24820 SH SOLE None 0 0 24820 CDK GLOBAL INCORPORATED COM 12508E101 90 1274 SH SOLE None 0 0 1274 CDW CORPORATION COM 12514G108 19 280 SH SOLE None 0 0 280 CEL SCI CORPORATION COM PAR NEW COM PAR NEW 150837607 0 9 SH SOLE None 0 0 9 CELANESE CORPORATION DEL COM SER A COM SER A 150870103 80 750 SH SOLE None 0 0 750 CELGENE CORPORATION COM 151020104 2999 28741 SH SOLE None 0 0 28741 CEMEX S.A.B. DE C.V. NOTE 3.720% 3/1 151290BT9 1 1000 SH SOLE None 0 0 1000 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 8 1150 SH SOLE None 0 0 1150 CENTENE CORPORATION DEL COM 15135B101 50 502 SH SOLE None 0 0 502 CENTERPOINT ENERGY INCORPORATED COM 15189T107 547 19294 SH SOLE None 0 0 19294 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR SPONSORED ADR 15234Q207 0 100 SH SOLE None 0 0 100 CENTRAL FD CDA LIMITED CLASS A CL A 153501101 336 25131 SH SOLE None 0 0 25131 CENTURY ALUM COMPANY COM 156431108 3 200 SH SOLE None 0 0 200 CENTURYLINK INCORPORATED COM 156700106 644 38622 SH SOLE None 0 0 38622 CERNER CORPORATION COM 156782104 1435 21299 SH SOLE None 0 0 21299 CERUS CORPORATION COM 157085101 2 600 SH SOLE None 0 0 600 CF INDUSTRIES HLDGS INCORPORATED COM 125269100 271 6383 SH SOLE None 0 0 6383 CHANGYOU COM LIMITED ADS REP CLASS A ADS REP CL A 15911M107 21 600 SH SOLE None 0 0 600 CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 10 100 SH SOLE None 0 0 100 CHART INDS INC SR SB GLBL NOTE 2.000% 8/0 16115QAC4 1 2000 PRN SOLE None 0 0 2000 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 175 521 SH SOLE None 0 0 521 CHEMED CORPORATION NEW COM 16359R103 61 255 SH SOLE None 0 0 255 CHEMICAL FINL CORPORATION COM 163731102 26 500 SH SOLE None 0 0 500 CHEMOURS COMPANY COM 163851108 85 1713 SH SOLE None 0 0 1713 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 278 5167 SH SOLE None 0 0 5167 CHESAPEAKE ENERGY CORPORATION COM 165167107 3 970 SH SOLE None 0 0 970 CHEVRON CORPORATION NEW COM 166764100 7169 57267 SH SOLE None 0 0 57267 CHILDRENS PL INCORPORATED COM 168905107 16 114 SH SOLE None 0 0 114 CHINA EASTN AIRLS LIMITED SPON ADR CLASS H SPON ADR CL H 16937R104 1 47 SH SOLE None 0 0 47 CHINA LODGING GROUP LIMITED SPONSORED ADR SPONSORED ADR 16949N109 4 30 SH SOLE None 0 0 30 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 181 3595 SH SOLE None 0 0 3595 CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS SPON ADR H SHS 16941R108 2 31 SH SOLE None 0 0 31 CHINA RAPID FIN LIMITED SPONSORED ADR SPONSORED ADR 16953Q105 0 25 SH SOLE None 0 0 25 CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR SPONSORED ADR 16945R104 4 300 SH SOLE None 0 0 300 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 70 244 SH SOLE None 0 0 244 CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 SPON ADR NEW11 17133Q502 1 55 SH SOLE None 0 0 55 CHURCH & DWIGHT INCORPORATED COM 171340102 228 4558 SH SOLE None 0 0 4558 CIGNA CORPORATION COM 125509109 226 1117 SH SOLE None 0 0 1117 CIMAREX ENERGY COMPANY COM 171798101 8 68 SH SOLE None 0 0 68 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 PFD CV DEP1/20 171871403 26 515 SH SOLE None 0 0 515 CINCINNATI FINL CORPORATION COM 172062101 22 302 SH SOLE None 0 0 302 CINTAS CORPORATION COM 172908105 359 2308 SH SOLE None 0 0 2308 CIRCOR INTERNATIONAL INCORPORATED COM 17273K109 33 680 SH SOLE None 0 0 680 CIRRUS LOGIC INCORPORATED COM 172755100 12 246 SH SOLE None 0 0 246 CISCO SYSTEMS INCORPORATED COM 17275R102 5309 138626 SH SOLE None 0 0 138626 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 8065 108387 SH SOLE None 0 0 108387 CITIZENS FINL GROUP INCORPORATED COM 174610105 576 13724 SH SOLE None 0 0 13724 CITRIX SYSTEMS INCORPORATED COM 177376100 24 273 SH SOLE None 0 0 273 CLAYMORE ETF 2 GUGGENHEIM S&P GLOBAL GUGG S&P GBL WTR 18383Q507 5 143 SH SOLE None 0 0 143 CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA GUGG BRIC ETF 18383M100 3 85 SH SOLE None 0 0 85 CLAYMORE ETF GUGGENHEIM MID-CAP GUG MIDCAP CORE 18383M720 251 3835 SH SOLE None 0 0 3835 CLAYMORE ETF GUGGENHEIM MULTI ASSET GUG MULTI ASSET 18383M506 21 950 SH SOLE None 0 0 950 CLAYMORE ETF GUGGENHEIM SPIN OFF ETF GUGG S&P SPINOFF 18383M605 3 65 SH SOLE None 0 0 65 CLAYMORE ETF GUGGENHEIM ULTRA SHORT GUGG ULTR SH DUR 18383M654 72 1454 SH SOLE None 0 0 1454 CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER GUGG FRNTR MKT 18383Q838 86 5820 SH SOLE None 0 0 5820 CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF GUGGENHEIM SOLAR 18383Q739 0 31 SH SOLE None 0 0 31 CLAYMORE ETF TRUST WILSHIRE US REIT ETF WLSHR US REIT 18383M472 18 387 SH SOLE None 0 0 387 CLEAN ENERGY FUELS CORPORATION COM 184499101 0 200 SH SOLE None 0 0 200 CLEARBRIDGE AMERN ENERG MLP FD COM 184691103 7 850 SH SOLE None 0 0 850 CLEARBRIDGE ENERGY MLP FD INCORPORATED COM 184692101 312 20460 SH SOLE None 0 0 20460 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 0 52 SH SOLE None 0 0 52 CLEVELAND CLIFFS INCORPORATED COM 185899101 41 5762 SH SOLE None 0 0 5762 CLOROX COMPANY DEL COM 189054109 723 4860 SH SOLE None 0 0 4860 CLOUGH GLOBAL DIVND AND INCORPORATED FD COM 18913Y103 606 45493 SH SOLE None 0 0 45493 CLOUGH GLOBAL EQUITY FD COM 18914C100 439 32903 SH SOLE None 0 0 32903 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT SH BEN INT 18914E106 201 18527 SH SOLE None 0 0 18527 CME GROUP INCORPORATED COM CLASS A COM CL A 12572Q105 1453 9954 SH SOLE None 0 0 9954 CMS ENERGY CORPORATION COM 125896100 4 85 SH SOLE None 0 0 85 CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 70 494 SH SOLE None 0 0 494 CNX RESOURCES CORPORATION COM 12653C108 5 372 SH SOLE None 0 0 372 COCA COLA COMPANY COM 191216100 4507 98234 SH SOLE None 0 0 98234 COGNEX CORPORATION COM 192422103 68 1114 SH SOLE None 0 0 1114 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 1726 24316 SH SOLE None 0 0 24316 COHEN & STEERS CLOSED END OPPO COM 19248P106 15 1136 SH SOLE None 0 0 1136 COHEN & STEERS GLOBAL INCORPORATED BLDR COM 19248M103 11 1130 SH SOLE None 0 0 1130 COHEN & STEERS INFRASTRUCTURE COM 19248A109 917 38249 SH SOLE None 0 0 38249 COHEN & STEERS QUALITY RLTY FD COM 19247L106 181 14336 SH SOLE None 0 0 14336 COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 48 2287 SH SOLE None 0 0 2287 COHEN & STEERS TOTAL RETURN FD COM 19247R103 28 2195 SH SOLE None 0 0 2195 COHERENT INCORPORATED COM 192479103 12 45 SH SOLE None 0 0 45 COLGATE PALMOLIVE COMPANY COM 194162103 2658 35237 SH SOLE None 0 0 35237 COLUMBIA ETF TR II COLUMBIA EMERGING MKTS EMRG MARKETS ETF 19762B509 1215 43213 SH SOLE None 0 0 43213 COLUMBIA SELIGM PREM TECH GRW COM 19842X109 90 4085 SH SOLE None 0 0 4085 COMCAST CORPORATION NEW CLASS A CL A 20030N101 3200 79912 SH SOLE None 0 0 79912 COMERICA INCORPORATED COM 200340107 465 5360 SH SOLE None 0 0 5360 COMFORT SYSTEMS USA INCORPORATED COM 199908104 8 200 SH SOLE None 0 0 200 COMMERCE BANCSHARES INCORPORATED COM 200525103 478 8565 SH SOLE None 0 0 8565 COMMERCEHUB INCORPORATED COM SER A COM SER A 20084V108 0 6 SH SOLE None 0 0 6 COMMERCEHUB INCORPORATED COM SER C COM SER C 20084V306 0 14 SH SOLE None 0 0 14 COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 7 196 SH SOLE None 0 0 196 COMMUNITY BK SYSTEMS INCORPORATED COM 203607106 6 113 SH SOLE None 0 0 113 COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT RIGHT 99/99/9999 203668116 0 77 SH SOLE None 0 0 77 COMMUNITY HEALTH SYSTEMS INCORPORATED NEW COM 203668108 0 5 SH SOLE None 0 0 5 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 124 11960 SH SOLE None 0 0 11960 COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR SP ADR N-V PFD 204409601 5 2534 SH SOLE None 0 0 2534 COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 14 200 SH SOLE None 0 0 200 CONAGRA BRANDS INCORPORATED COM 205887102 596 15828 SH SOLE None 0 0 15828 CONCERT PHARMACEUTICALS INCORPORATED COM 206022105 404 15650 SH SOLE None 0 0 15650 CONCHO RES INCORPORATED COM 20605P101 20 136 SH SOLE None 0 0 136 CONDUENT INCORPORATED COM 206787103 1 76 SH SOLE None 0 0 76 CONFORMIS INCORPORATED COM 20717E101 0 100 SH SOLE None 0 0 100 CONNECTICUT WTR SVC INCORPORATED COM 207797101 12 225 SH SOLE None 0 0 225 CONNS INCORPORATED COM 208242107 3 100 SH SOLE None 0 0 100 CONOCOPHILLIPS COM 20825C104 1639 29860 SH SOLE None 0 0 29860 CONSOL ENERGY INCORPORATED NEW COM 20854L108 1 46 SH SOLE None 0 0 46 CONSOLIDATED EDISON INCORPORATED COM 209115104 264 3114 SH SOLE None 0 0 3114 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 2402 10509 SH SOLE None 0 0 10509 CONTINENTAL RESOURCES INCORPORATED COM 212015101 18 354 SH SOLE None 0 0 354 CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 SPON ADR RP 10 21240E105 0 0 SH SOLE None 0 0 0 CONVERGYS CORPORATION COM 212485106 4 193 SH SOLE None 0 0 193 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 39 181 SH SOLE None 0 0 181 COOPER STD HLDGS INCORPORATED COM 21676P103 3 31 SH SOLE None 0 0 31 COPART INCORPORATED COM 217204106 10 242 SH SOLE None 0 0 242 CORELOGIC INCORPORATED COM 21871D103 13 300 SH SOLE None 0 0 300 CORINDUS VASCULAR ROBOTICS INCORPORATED COM 218730109 11 11000 SH SOLE None 0 0 11000 CORMEDIX INCORPORATED COM 21900C100 24 48590 SH SOLE None 0 0 48590 CORNERSTONE ONDEMAND INCORPORATED COM 21925Y103 17 500 SH SOLE None 0 0 500 CORNERSTONE STRATEGIC VALUE FD COM 21924B302 7 502 SH SOLE None 0 0 502 CORNERSTONE TOTAL RTRN FD INCORPORATED COM 21924U300 3 250 SH SOLE None 0 0 250 CORNING INCORPORATED COM 219350105 1236 38659 SH SOLE None 0 0 38659 COSTAR GROUP INCORPORATED COM 22160N109 4 16 SH SOLE None 0 0 16 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 3978 21378 SH SOLE None 0 0 21378 COTIVITI HLDGS INCORPORATED COM 22164K101 2 85 SH SOLE None 0 0 85 COVANTA HLDG CORPORATION COM 22282E102 45 2700 SH SOLE None 0 0 2700 CRACKER BARREL OLD CTRY STORE COM 22410J106 63 401 SH SOLE None 0 0 401 CRANE COMPANY COM 224399105 18 206 SH SOLE None 0 0 206 CRAY INCORPORATED COM NEW COM NEW 225223304 7 294 SH SOLE None 0 0 294 CREDIT SUISSE GOLD SHARES COVERED CALL ETN X LINK GOLD SHS 22542D480 17 1950 PRN SOLE None 0 0 1950 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 289 16219 SH SOLE None 0 0 16219 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE X LINK SILVER SH 22542D449 8 1020 PRN SOLE None 0 0 1020 CREE INCORPORATED COM 225447101 9 261 SH SOLE None 0 0 261 CRH PLC ADR ADR 12626K203 12 340 SH SOLE None 0 0 340 CRITEO S A SPONS ADS SPONS ADS 226718104 1 44 SH SOLE None 0 0 44 CROWN HOLDINGS INCORPORATED COM 228368106 5 96 SH SOLE None 0 0 96 CSRA INCORPORATED COM 12650T104 531 17775 SH SOLE None 0 0 17775 CSX CORPORATION COM 126408103 718 13063 SH SOLE None 0 0 13063 CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS AMERICAN DEP SHS 22943F100 78 1772 SH SOLE None 0 0 1772 CUMMINS INCORPORATED COM 231021106 467 2648 SH SOLE None 0 0 2648 CVS HEALTH CORPORATION COM 126650100 1854 25579 SH SOLE None 0 0 25579 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 110 7230 SH SOLE None 0 0 7230 D R HORTON INCORPORATED COM 23331A109 842 16493 SH SOLE None 0 0 16493 DANA INCORPORATED COM 235825205 25 790 SH SOLE None 0 0 790 DANAHER CORP DEL 21 DBCV 1/2 235851AF9 39 11000 PRN SOLE None 0 0 11000 DANAHER CORPORATION DEL COM 235851102 724 7804 SH SOLE None 0 0 7804 DARDEN RESTAURANTS INCORPORATED COM 237194105 338 3523 SH SOLE None 0 0 3523 DASEKE INCORPORATED COM 23753F107 5 385 SH SOLE None 0 0 385 DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109 3 64 SH SOLE None 0 0 64 DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 34 1431 SH SOLE None 0 0 1431 DAVITA INCORPORATED COM 23918K108 888 12304 SH SOLE None 0 0 12304 DBX ETF TRUST MSCI EAFE CURRENCY XTRACK MSCI EAFE 233051200 10 315 SH SOLE None 0 0 315 DBX ETF TRUST MSCI JAPAN CURRENCY XTRACK MSCI JAPN 233051507 13 316 SH SOLE None 0 0 316 DEERE & COMPANY COM 244199105 498 3185 SH SOLE None 0 0 3185 DELL TECHNOLOGIES INCORPORATED COM CLASS V COM CL V 24703L103 279 3434 SH SOLE None 0 0 3434 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 2544 45445 SH SOLE None 0 0 45445 DELUXE CORPORATION COM 248019101 21 281 SH SOLE None 0 0 281 DENTSPLY SIRONA INCORPORATED COM 24906P109 13 208 SH SOLE None 0 0 208 DEUTSCHE HIGH INCOME OPPORT FD COM 25158Y102 9 625 SH SOLE None 0 0 625 DEVON ENERGY CORPORATION NEW COM 25179M103 403 9741 SH SOLE None 0 0 9741 DEXCOM INCORPORATED COM 252131107 1 18 SH SOLE None 0 0 18 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 475 3258 SH SOLE None 0 0 3258 DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 0 25 SH SOLE None 0 0 25 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 29 234 SH SOLE None 0 0 234 DICKS SPORTING GOODS INCORPORATED COM 253393102 22 800 SH SOLE None 0 0 800 DISCOVER FINL SVCS COM 254709108 858 11164 SH SOLE None 0 0 11164 DISCOVERY COMMUNICATNS NEW COM SER A COM SER A 25470F104 15 689 SH SOLE None 0 0 689 DISH NETWORK CORPORATION CLASS A CL A 25470M109 592 12401 SH SOLE None 0 0 12401 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 6563 61054 SH SOLE None 0 0 61054 DNP SELECT INCOME FD COM 23325P104 71 6582 SH SOLE None 0 0 6582 DOLBY LABORATORIES INCORPORATED COM 25659T107 18 299 SH SOLE None 0 0 299 DOLLAR GENERAL CORPORATION NEW COM 256677105 48 520 SH SOLE None 0 0 520 DOLLAR TREE INCORPORATED COM 256746108 83 778 SH SOLE None 0 0 778 DOMINION ENERGY INCORPORATED COM 25746U109 1528 18851 SH SOLE None 0 0 18851 DOMINOS PIZZA INCORPORATED COM 25754A201 2165 11460 SH SOLE None 0 0 11460 DONALDSON INCORPORATED COM 257651109 2 60 SH SOLE None 0 0 60 DORMAN PRODUCTS INCORPORATED COM 258278100 15 255 SH SOLE None 0 0 255 DOUBLELINE INCOME SOLUTIONS FD COM 258622109 129 6424 SH SOLE None 0 0 6424 DOVER CORPORATION COM 260003108 18 183 SH SOLE None 0 0 183 DOWDUPONT INCORPORATED COM 26078J100 3583 50319 SH SOLE None 0 0 50319 DR PEPPER SNAPPLE GROUP INCORPORATED COM 26138E109 17 182 SH SOLE None 0 0 182 DREYFUS MUN INCOME INCORPORATED COM 26201R102 8 990 SH SOLE None 0 0 990 DREYFUS STRATEGIC MUN BD FD COM 26202F107 131 15431 SH SOLE None 0 0 15431 DREYFUS STRATEGIC MUNS INCORPORATED COM 261932107 57 6691 SH SOLE None 0 0 6691 DST SYSTEMS INCORPORATED DEL COM 233326107 1 18 SH SOLE None 0 0 18 DSW INCORPORATED CLASS A CL A 23334L102 14 675 SH SOLE None 0 0 675 DTE ENERGY COMPANY COM 233331107 12 113 SH SOLE None 0 0 113 DUFF & PHELPS GLB UTL INCORPORATED FD COM 26433C105 8 568 SH SOLE None 0 0 568 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1601 19042 SH SOLE None 0 0 19042 DXC TECHNOLOGY COMPANY COM 23355L106 20 217 SH SOLE None 0 0 217 DYCOM INDUSTRIES INCORPORATED COM 267475101 111 1000 SH SOLE None 0 0 1000 DYNEGY INCORPORATED NEW DEL COM 26817R108 47 4000 SH SOLE None 0 0 4000 E TRADE FINANCIAL CORPORATION COM NEW COM NEW 269246401 81 1650 SH SOLE None 0 0 1650 EAST WEST BANCORP INCORPORATED COM 27579R104 13 218 SH SOLE None 0 0 218 EASTMAN CHEMICAL COMPANY COM 277432100 676 7304 SH SOLE None 0 0 7304 EASTMAN KODAK COMPANY COM NEW COM NEW 277461406 0 1 SH SOLE None 0 0 1 EASTMAN KODAK COMPANY WARRANT EXP 090318 *W EXP 09/03/201 277461133 0 3 SH SOLE None 0 0 3 EASTMAN KODAK COMPANY WARRANT EXP 090318 *W EXP 09/03/201 277461141 0 3 SH SOLE None 0 0 3 EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 754 13378 SH SOLE None 0 0 13378 EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 41 2756 SH SOLE None 0 0 2756 EATON VANCE ENHANCED EQ INCORPORATED FD COM 278274105 55 3842 SH SOLE None 0 0 3842 EATON VANCE FLTING RATE INCORPORATED TR COM 278279104 31 2200 SH SOLE None 0 0 2200 EATON VANCE LIMITED DUR INCOME FD COM 27828H105 42 3135 SH SOLE None 0 0 3135 EATON VANCE MUN INCOME 2028 TE SHS SHS 27829U105 41 2000 SH SOLE None 0 0 2000 EATON VANCE OH MUNI INCOME TR SH BEN INT SH BEN INT 27826G109 69 5311 SH SOLE None 0 0 5311 EATON VANCE SH TM DR DIVR INCM COM 27828V104 24 1721 SH SOLE None 0 0 1721 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 100 SH SOLE None 0 0 100 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 13 2100 SH SOLE None 0 0 2100 EATON VANCE TAX ADVT DIV INCM COM 27828G107 343 14756 SH SOLE None 0 0 14756 EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 572 61031 SH SOLE None 0 0 61031 EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FD COM 27828Y108 32 2100 SH SOLE None 0 0 2100 EATON VANCE TX ADV GLBL DIV FD COM 27828S101 104 6036 SH SOLE None 0 0 6036 EATON VANCE TX MGD DIV EQ INCM COM 27828N102 283 23259 SH SOLE None 0 0 23259 EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 51 4300 SH SOLE None 0 0 4300 EBAY INCORPORATED COM 278642103 146 3873 SH SOLE None 0 0 3873 ECHO GLOBAL LOGISTICS INC SR COCO 20 NOTE 2.500% 5/0 27875TAA9 2 2000 PRN SOLE None 0 0 2000 ECOLAB INCORPORATED COM 278865100 526 3920 SH SOLE None 0 0 3920 EDGEWELL PERS CARE COMPANY COM 28035Q102 1 23 SH SOLE None 0 0 23 EDISON INTERNATIONAL COM 281020107 463 7331 SH SOLE None 0 0 7331 EDITAS MEDICINE INCORPORATED COM 28106W103 17 575 SH SOLE None 0 0 575 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 42 375 SH SOLE None 0 0 375 ELECTRONIC ARTS INCORPORATED COM 285512109 49 469 SH SOLE None 0 0 469 ELECTRONICS FOR IMAGING INCORPORATED COM 286082102 1 61 SH SOLE None 0 0 61 EMBOTELLADORA ANDINA S A SPON ADR B SPON ADR B 29081P303 1 43 SH SOLE None 0 0 43 EMBRAER S A SP ADR REP 4 COM SP ADR REP 4 COM 29082A107 4 180 SH SOLE None 0 0 180 EMCOR GROUP INCORPORATED COM 29084Q100 330 4040 SH SOLE None 0 0 4040 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 4 100 SH SOLE None 0 0 100 EMERSON ELEC COMPANY COM 291011104 2434 34931 SH SOLE None 0 0 34931 ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 16 354 SH SOLE None 0 0 354 ENERGOUS CORPORATION COM 29272C103 4 215 SH SOLE None 0 0 215 ENGILITY HLDGS INCORPORATED NEW COM 29286C107 1 59 SH SOLE None 0 0 59 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 14 444 SH SOLE None 0 0 444 ENOVA INTERNATIONAL INCORPORATED COM 29357K103 4 280 SH SOLE None 0 0 280 ENSIGN GROUP INCORPORATED COM 29358P101 1 60 SH SOLE None 0 0 60 ENTEGRIS INCORPORATED COM 29362U104 7 250 SH SOLE None 0 0 250 ENTERCOM COMMUNICATIONS CORPORATION CLASS A CL A 293639100 5 511 SH SOLE None 0 0 511 ENTERGY CORPORATION NEW COM 29364G103 871 10711 SH SOLE None 0 0 10711 ENVIROSTAR INCORPORATED COM 29414M100 149 3742 SH SOLE None 0 0 3742 ENVISION HEALTHCARE CORPORATION COM 29414D100 2 69 SH SOLE None 0 0 69 EOG RES INCORPORATED COM 26875P101 1724 15976 SH SOLE None 0 0 15976 EQUIFAX INCORPORATED COM 294429105 46 391 SH SOLE None 0 0 391 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 0 85 SH SOLE None 0 0 85 ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105 6 100 SH SOLE None 0 0 100 ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC PRIME CYBR SCRTY 26924G201 12 405 SH SOLE None 0 0 405 ETFS PLATINUM TRUST SH BEN INT 26922V101 9 113 SH SOLE None 0 0 113 ETSY INCORPORATED COM 29786A106 137 6728 SH SOLE None 0 0 6728 EURONET WORLDWIDE INCORPORATED COM 298736109 0 5 SH SOLE None 0 0 5 EVERCORE INCORPORATED CLASS A CLASS A 29977A105 851 9463 SH SOLE None 0 0 9463 EVERSOURCE ENERGY COM 30040W108 740 11720 SH SOLE None 0 0 11720 EXACT SCIENCES CORPORATION COM 30063P105 45 869 SH SOLE None 0 0 869 EXELON CORPORATION COM 30161N101 1779 45153 SH SOLE None 0 0 45153 EXPEDIA INCORPORATED DEL COM NEW COM NEW 30212P303 15 133 SH SOLE None 0 0 133 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 22 343 SH SOLE None 0 0 343 EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 723 9691 SH SOLE None 0 0 9691 EXXON MOBIL CORPORATION COM 30231G102 7843 93779 SH SOLE None 0 0 93779 F M C CORPORATION COM NEW COM NEW 302491303 1 20 SH SOLE None 0 0 20 F5 NETWORKS INCORPORATED COM 315616102 35 267 SH SOLE None 0 0 267 FACEBOOK INCORPORATED CLASS A CL A 30303M102 27864 157910 SH SOLE None 0 0 157910 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 581 3018 SH SOLE None 0 0 3018 FANG HLDGS LIMITED ADR ADR 30711Y102 5 1000 SH SOLE None 0 0 1000 FASTENAL COMPANY COM 311900104 41 761 SH SOLE None 0 0 761 FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 139 2000 SH SOLE None 0 0 2000 FEDEX CORPORATION COM 31428X106 625 2507 SH SOLE None 0 0 2507 FIBRIA CELULOSE S A SP ADR REP COM SP ADR REP COM 31573A109 5 400 SH SOLE None 0 0 400 FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY MSCI CONSM DIS 316092204 87 2238 SH SOLE None 0 0 2238 FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 69 1700 SH SOLE None 0 0 1700 FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 2 75 SH SOLE None 0 0 75 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 32 840 SH SOLE None 0 0 840 FIDELITY NATL INFORMATION SVCS COM 31620M106 2 31 SH SOLE None 0 0 31 FIDUS INVT CORPORATION COM 316500107 40 2700 SH SOLE None 0 0 2700 FIFTH THIRD BANCORP COM 316773100 56 1871 SH SOLE None 0 0 1871 FINISAR CORPORATION COM NEW COM NEW 31787A507 62 3060 SH SOLE None 0 0 3060 FIREEYE INCORPORATED COM 31816Q101 182 12825 SH SOLE None 0 0 12825 FIRST AMERN FINL CORPORATION COM 31847R102 23 411 SH SOLE None 0 0 411 FIRST DATA CORPORATION NEW COM CLASS A COM CL A 32008D106 52 3129 SH SOLE None 0 0 3129 FIRST HORIZON NATL CORPORATION COM 320517105 46 2336 SH SOLE None 0 0 2336 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 467 5397 SH SOLE None 0 0 5397 FIRST SOLAR INCORPORATED COM 336433107 18 269 SH SOLE None 0 0 269 FIRST TR ENERGY INCOME & GRW COM 33738G104 20 767 SH SOLE None 0 0 767 FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 7 398 SH SOLE None 0 0 398 FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE MID CAP VAL FD 33737M201 7 196 SH SOLE None 0 0 196 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 1737 63014 SH SOLE None 0 0 63014 FIRST TR HIGH INCOME L/S FD COM 33738E109 80 4848 SH SOLE None 0 0 4848 FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 148 6075 SH SOLE None 0 0 6075 FIRST TR MLP & ENERGY INCOME COM 33739B104 42 2700 SH SOLE None 0 0 2700 FIRST TR NASDAQ100 TECH INDEX SHS SHS 337345102 12 176 SH SOLE None 0 0 176 FIRST TR VALUE LINE DIVID INDX SHS SHS 33734H106 4014 130088 SH SOLE None 0 0 130088 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 934 18328 SH SOLE None 0 0 18328 FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 49 3639 SH SOLE None 0 0 3639 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF DJ GLBL DIVID 33734X200 323 12279 SH SOLE None 0 0 12279 FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 31 290 SH SOLE None 0 0 290 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL FINLS ALPHADEX 33734X135 75 2410 SH SOLE None 0 0 2410 FIRST TRUST ETF II CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 14 339 SH SOLE None 0 0 339 FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX CONSUMR STAPLE 33734X119 32 670 SH SOLE None 0 0 670 FIRST TRUST ETF II ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 34 2208 SH SOLE None 0 0 2208 FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150 44 1108 SH SOLE None 0 0 1108 FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX CLOUD COMPUTING 33734X192 18 410 SH SOLE None 0 0 410 FIRST TRUST ETF II MATERIALS ALPHADEX MATERIALS ALPH 33734X168 95 2179 SH SOLE None 0 0 2179 FIRST TRUST ETF II TECHNOLOGY ALPHADEX TECH ALPHADEX 33734X176 81 1586 SH SOLE None 0 0 1586 FIRST TRUST ETF II UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 196 7553 SH SOLE None 0 0 7553 FIRST TRUST ETF III EMERGING MKTS LOCAL EME MRK BD ETF 33739P202 10 245 SH SOLE None 0 0 245 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME PFD SECS INC ETF 33739E108 917 45835 SH SOLE None 0 0 45835 FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVRFRNT DYN DEV 33739P608 61 964 SH SOLE None 0 0 964 FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVR FRNT DYN 33739P707 87 1248 SH SOLE None 0 0 1248 FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVRFRNT DYN EUR 33739P806 72 1102 SH SOLE None 0 0 1102 FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA RIVRFRNT DY ASIA 33739P509 44 738 SH SOLE None 0 0 738 FIRST TRUST ETF IV FIRST TR LOW DURATION MTG FST LOW OPPT EFT 33739Q200 66 1279 SH SOLE None 0 0 1279 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 304 5080 SH SOLE None 0 0 5080 FIRST TRUST ETF IV NORTH AMERICAN ENERGY NO AMER ENERGY 33738D101 1268 51667 SH SOLE None 0 0 51667 FIRST TRUST ETF IV SENIOR LOAN FUND SENIOR LN FD 33738D309 1130 23542 SH SOLE None 0 0 23542 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS DORSEY WRIGHT 33738R886 181 8141 SH SOLE None 0 0 8141 FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING RISNG DIVD ACHIV 33738R506 11 400 SH SOLE None 0 0 400 FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD NASD TECH DIV 33738R118 11 336 SH SOLE None 0 0 336 FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD MULTI ASSET DI 33738R100 167 8785 SH SOLE None 0 0 8785 FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS DEV MRK EX US 33737J174 4760 76315 SH SOLE None 0 0 76315 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MEGA CAP ALPHA 33737M508 8 252 SH SOLE None 0 0 252 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX ASIA EX JAPAN 33737J109 5 147 SH SOLE None 0 0 147 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING EMERG MKT ALPH 33737J182 1119 40124 SH SOLE None 0 0 40124 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE EUROPE ALPHADEX 33737J117 480 12311 SH SOLE None 0 0 12311 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP MID CP GR ALPH 33737M102 1 33 SH SOLE None 0 0 33 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP SML CAP VAL AL 33737M409 14 400 SH SOLE None 0 0 400 FIRST TRUST HEALTH CARE ALPHADEX FD ETF HLTH CARE ALPH 33734X143 488 7002 SH SOLE None 0 0 7002 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 640 10936 SH SOLE None 0 0 10936 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND COM SHS 33735K108 13 216 SH SOLE None 0 0 216 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 59 1097 SH SOLE None 0 0 1097 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 57 1071 SH SOLE None 0 0 1071 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 257 3924 SH SOLE None 0 0 3924 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND SHS 336917109 69 2300 SH SOLE None 0 0 2300 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 2 32 SH SOLE None 0 0 32 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND COM SHS 33733C108 0 17 SH SOLE None 0 0 17 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 10 195 SH SOLE None 0 0 195 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 39 1753 SH SOLE None 0 0 1753 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 128 1030 SH SOLE None 0 0 1030 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 17 754 SH SOLE None 0 0 754 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 510 8347 SH SOLE None 0 0 8347 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 180 3719 SH SOLE None 0 0 3719 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 651 9553 SH SOLE None 0 0 9553 FIRSTCASH INCORPORATED COM 33767D105 1 25 SH SOLE None 0 0 25 FIRSTENERGY CORPORATION COM 337932107 265 8673 SH SOLE None 0 0 8673 FISERV INCORPORATED COM 337738108 910 6947 SH SOLE None 0 0 6947 FITBIT INCORPORATED CLASS A CL A 33812L102 48 8559 SH SOLE None 0 0 8559 FLAGSTAR BANCORP INCORPORATED COM PAR .001 COM PAR .001 337930705 1 53 SH SOLE None 0 0 53 FLAHERTY&CRMN PREFERRED SEC INCOM FD COM 338478100 18 904 SH SOLE None 0 0 904 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 46 240 SH SOLE None 0 0 240 FLEXION THERAPEUTICS INCORPORATED COM 33938J106 61 2467 SH SOLE None 0 0 2467 FLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 886 19691 SH SOLE None 0 0 19691 FLIR SYSTEMS INCORPORATED COM 302445101 10 222 SH SOLE None 0 0 222 FLOWERS FOODS INCORPORATED COM 343498101 33 1745 SH SOLE None 0 0 1745 FLUOR CORPORATION NEW COM 343412102 9 176 SH SOLE None 0 0 176 FNB CORPORATION PA COM 302520101 31 2300 SH SOLE None 0 0 2300 FOOT LOCKER INCORPORATED COM 344849104 36 786 SH SOLE None 0 0 786 FORD MTR COMPANY DEL COM PAR 0.01 COM PAR $0.01 345370860 1688 135225 SH SOLE None 0 0 135225 FORTINET INCORPORATED COM 34959E109 998 22853 SH SOLE None 0 0 22853 FORTIVE CORPORATION COM 34959J108 143 1978 SH SOLE None 0 0 1978 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 5 84 SH SOLE None 0 0 84 FOX FACTORY HLDG CORPORATION COM 35138V102 0 10 SH SOLE None 0 0 10 FQF TR OSHARES FTSE US QUALITY DIVID ETF OSHARS FTSE US 351680855 15 500 SH SOLE None 0 0 500 FRANKLIN LIMITED DURATION INCORPORATED TR COM 35472T101 42 3620 SH SOLE None 0 0 3620 FRANKLIN RES INCORPORATED COM 354613101 62 1451 SH SOLE None 0 0 1451 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 143 7561 SH SOLE None 0 0 7561 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM NEW 35906A306 45 6669 SH SOLE None 0 0 6669 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A PFD CONV SER-A 35906A207 34 3216 SH SOLE None 0 0 3216 FS INVT CORPORATION COM 302635107 14 2000 SH SOLE None 0 0 2000 FST TR NEW OPPORT MLP & ENE FD COM 33739M100 580 48439 SH SOLE None 0 0 48439 FUEL TECH INCORPORATED COM 359523107 0 600 SH SOLE None 0 0 600 FULTON FINL CORPORATION PA COM 360271100 7 414 SH SOLE None 0 0 414 GABELLI DIVD & INCOME TR COM 36242H104 719 30748 SH SOLE None 0 0 30748 GABELLI GLB SML & MD CP VAL TR COM 36249W104 8 683 SH SOLE None 0 0 683 GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 8 830 SH SOLE None 0 0 830 GABELLI UTIL TR COM 36240A101 26 3780 SH SOLE None 0 0 3780 GAFISA S A UNSPONSORED ADR UNSPONSORED ADR 362607400 0 74 SH SOLE None 0 0 74 GAIA INCORPORATED NEW CLASS A CL A 36269P104 17 1410 SH SOLE None 0 0 1410 GALENA BIOPHARMA INCORPORATED COM NEW COM NEW 363256504 0 1125 SH SOLE None 0 0 1125 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 449 86367 SH SOLE None 0 0 86367 GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 1 97 SH SOLE None 0 0 97 GAP INCORPORATED DEL COM 364760108 30 902 SH SOLE None 0 0 902 GARTNER INCORPORATED COM 366651107 28 233 SH SOLE None 0 0 233 GATX CORPORATION COM 361448103 0 16 SH SOLE None 0 0 16 GENERAL AMERN INVS INCORPORATED COM 368802104 95 2779 SH SOLE None 0 0 2779 GENERAL CABLE CORPORATION DEL NEW COM 369300108 16 546 SH SOLE None 0 0 546 GENERAL DYNAMICS CORPORATION COM 369550108 3986 19596 SH SOLE None 0 0 19596 GENERAL ELECTRIC COMPANY COM 369604103 4090 234390 SH SOLE None 0 0 234390 GENERAL MLS INCORPORATED COM 370334104 1508 25437 SH SOLE None 0 0 25437 GENERAL MTRS COMPANY COM 37045V100 729 17795 SH SOLE None 0 0 17795 GENESCO INCORPORATED COM 371532102 1 39 SH SOLE None 0 0 39 GENESEE & WYO INCORPORATED CLASS A CL A 371559105 26 342 SH SOLE None 0 0 342 GENOMIC HEALTH INCORPORATED COM 37244C101 17 500 SH SOLE None 0 0 500 GENTEX CORPORATION COM 371901109 12 600 SH SOLE None 0 0 600 GENUINE PARTS COMPANY COM 372460105 83 882 SH SOLE None 0 0 882 GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 36 11624 SH SOLE None 0 0 11624 GERON CORPORATION COM 374163103 0 230 SH SOLE None 0 0 230 GILEAD SCIENCES INCORPORATED COM 375558103 1834 25606 SH SOLE None 0 0 25606 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 5 150 SH SOLE None 0 0 150 GLATFELTER COM 377316104 6 300 SH SOLE None 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 2390 67396 SH SOLE None 0 0 67396 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 28 717 SH SOLE None 0 0 717 GLOBAL PMTS INCORPORATED COM 37940X102 14 146 SH SOLE None 0 0 146 GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF GLBX MSCI NORW 37950E747 270 20613 SH SOLE None 0 0 20613 GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 125 5748 SH SOLE None 0 0 5748 GLOBAL X FUNDS INTERNET OF THINGS INTERNET OF THNG 37954Y780 15 799 SH SOLE None 0 0 799 GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE RBTCS ARTFL INTE 37954Y715 3 150 SH SOLE None 0 0 150 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 3 100 SH SOLE None 0 0 100 GLOBUS MED INCORPORATED CLASS A CL A 379577208 6 148 SH SOLE None 0 0 148 GOLD RESOURCE CORPORATION COM 38068T105 3 701 SH SOLE None 0 0 701 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 381430503 2457 46060 SH SOLE None 0 0 46060 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 3507 13766 SH SOLE None 0 0 13766 GOLUB CAP BDC INCORPORATED COM 38173M102 99 5466 SH SOLE None 0 0 5466 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 22 691 SH SOLE None 0 0 691 GRACO INCORPORATED COM 384109104 6 135 SH SOLE None 0 0 135 GRAINGER W W INCORPORATED COM 384802104 708 2998 SH SOLE None 0 0 2998 GREAT PLAINS ENERGY INCORPORATED COM 391164100 11 358 SH SOLE None 0 0 358 GREEN BRICK PARTNERS INCORPORATED COM 392709101 9 848 SH SOLE None 0 0 848 GREIF INCORPORATED CLASS A CL A 397624107 5 94 SH SOLE None 0 0 94 GRIFFON CORPORATION COM 398433102 8 400 SH SOLE None 0 0 400 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B SPON ADR SHS B 40053C105 0 0 SH SOLE None 0 0 0 GUANGSHEN RY LIMITED SPONSORED ADR SPONSORED ADR 40065W107 1 30 SH SOLE None 0 0 30 GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF GUGG BULSH 2021 18383M266 12 581 SH SOLE None 0 0 581 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 1079 10686 SH SOLE None 0 0 10686 GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE GUG S&P500EQWTHC 78355W841 89 500 SH SOLE None 0 0 500 GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 285 1501 SH SOLE None 0 0 1501 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 72 1119 SH SOLE None 0 0 1119 GUGGENHEIM STRATEGIC OPP FD COM SBI COM SBI 40167F101 3 152 SH SOLE None 0 0 152 GUGGENHEIM TAXABLE MUN MNGD DU COM 401664107 5 240 SH SOLE None 0 0 240 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 13 177 SH SOLE None 0 0 177 GULFPORT ENERGY CORPORATION COM NEW COM NEW 402635304 74 5850 SH SOLE None 0 0 5850 GW PHARMACEUTICALS PLC ADS ADS 36197T103 67 515 SH SOLE None 0 0 515 H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 9 222 SH SOLE None 0 0 222 HAIN CELESTIAL GROUP INCORPORATED COM 405217100 18 438 SH SOLE None 0 0 438 HALCON RES CORPORATION COM PAR NEW COM PAR NEW 40537Q605 1 147 SH SOLE None 0 0 147 HALLIBURTON COMPANY COM 406216101 2243 45898 SH SOLE None 0 0 45898 HALYARD HEALTH INCORPORATED COM 40650V100 40 869 SH SOLE None 0 0 869 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 63 1625 SH SOLE None 0 0 1625 HANCOCK JOHN INCOME SECS TR COM 410123103 59 4000 SH SOLE None 0 0 4000 HANCOCK JOHN INV TRUST TAX ADV GLB SH TAX ADV GLB SH 41013P749 6 747 SH SOLE None 0 0 747 HANCOCK JOHN PREFERRED INCOME FD II COM 41013X106 37 1739 SH SOLE None 0 0 1739 HANCOCK JOHN PREFERRED INCOME FD III COM 41021P103 58 3113 SH SOLE None 0 0 3113 HANCOCK JOHN TAX-ADV DIV INCM COM 41013V100 48 1970 SH SOLE None 0 0 1970 HANESBRANDS INCORPORATED COM 410345102 652 31227 SH SOLE None 0 0 31227 HANOVER INS GROUP INCORPORATED COM 410867105 5 55 SH SOLE None 0 0 55 HARBORONE BANCORP INCORPORATED COM 41165F101 1 100 SH SOLE None 0 0 100 HARLEY DAVIDSON INCORPORATED COM 412822108 174 3428 SH SOLE None 0 0 3428 HARMONY GOLD MINING LIMITED SPONSORED ADR SPONSORED ADR 413216300 0 1 SH SOLE None 0 0 1 HARRIS CORPORATION DEL COM 413875105 783 5534 SH SOLE None 0 0 5534 HARSCO CORPORATION COM 415864107 0 21 SH SOLE None 0 0 21 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 61 1091 SH SOLE None 0 0 1091 HASBRO INCORPORATED COM 418056107 35 393 SH SOLE None 0 0 393 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 455 SH SOLE None 0 0 455 HAWAIIAN HOLDINGS INCORPORATED COM 419879101 2 75 SH SOLE None 0 0 75 HCA HEALTHCARE INCORPORATED COM 40412C101 620 7063 SH SOLE None 0 0 7063 HCI GROUP INCORPORATED COM 40416E103 1 55 SH SOLE None 0 0 55 HD SUPPLY HLDGS INCORPORATED COM 40416M105 4 117 SH SOLE None 0 0 117 HEALTHSOUTH CORPORATION COM NEW COM NEW 421924309 3 80 SH SOLE None 0 0 80 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 NOTE 3.250% 3/1 42330PAG2 0 1000 PRN SOLE None 0 0 1000 HENRY JACK & ASSOC INCORPORATED COM 426281101 592 5065 SH SOLE None 0 0 5065 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3000 SH SOLE None 0 0 3000 HERC HLDGS INCORPORATED COM 42704L104 3 50 SH SOLE None 0 0 50 HERON THERAPEUTICS INCORPORATED COM 427746102 18 1000 SH SOLE None 0 0 1000 HERSHEY COMPANY COM 427866108 407 3591 SH SOLE None 0 0 3591 HESS CORPORATION COM 42809H107 5 120 SH SOLE None 0 0 120 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 16 1115 SH SOLE None 0 0 1115 HEXCEL CORPORATION NEW COM 428291108 20 334 SH SOLE None 0 0 334 HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT SHS BEN INT 43010E404 735 47456 SH SOLE None 0 0 47456 HILL ROM HLDGS INCORPORATED COM 431475102 2 34 SH SOLE None 0 0 34 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 0 20 SH SOLE None 0 0 20 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 32 404 SH SOLE None 0 0 404 HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR SPONSORED ADR 43289P106 2 202 SH SOLE None 0 0 202 HMS HLDGS CORPORATION COM 40425J101 18 1105 SH SOLE None 0 0 1105 HOLLYFRONTIER CORPORATION COM 436106108 505 9875 SH SOLE None 0 0 9875 HOLOGIC INC SR STEP CV NT 42 DEBT 2.000% 3/0 436440AC5 13 10000 PRN SOLE None 0 0 10000 HOLOGIC INCORPORATED COM 436440101 740 17330 SH SOLE None 0 0 17330 HOME BANCSHARES INCORPORATED COM 436893200 74 3222 SH SOLE None 0 0 3222 HOME DEPOT INCORPORATED COM 437076102 18330 96713 SH SOLE None 0 0 96713 HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 8 245 SH SOLE None 0 0 245 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 3042 19835 SH SOLE None 0 0 19835 HORMEL FOODS CORPORATION COM 440452100 120 3300 SH SOLE None 0 0 3300 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 NOTE 1.500% 9/0 440543AN6 2 3000 PRN SOLE None 0 0 3000 HOWARD HUGHES CORPORATION COM 44267D107 152 1159 SH SOLE None 0 0 1159 HP INCORPORATED COM 40434L105 45 2186 SH SOLE None 0 0 2186 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 157 3051 SH SOLE None 0 0 3051 HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 26 1020 SH SOLE None 0 0 1020 HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 51 2040 SH SOLE None 0 0 2040 HUBBELL INCORPORATED COM 443510607 25 186 SH SOLE None 0 0 186 HUBSPOT INCORPORATED COM 443573100 4 50 SH SOLE None 0 0 50 HUMANA INCORPORATED COM 444859102 782 3155 SH SOLE None 0 0 3155 HUNT J B TRANS SVCS INCORPORATED COM 445658107 27 242 SH SOLE None 0 0 242 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 394 27081 SH SOLE None 0 0 27081 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 2046 8684 SH SOLE None 0 0 8684 HUNTSMAN CORPORATION COM 447011107 4 150 SH SOLE None 0 0 150 IAC INTERACTIVECORP COM 44919P508 16 138 SH SOLE None 0 0 138 IBERIABANK CORPORATION COM 450828108 65 850 SH SOLE None 0 0 850 ICICI BK LIMITED ADR ADR 45104G104 40 4212 SH SOLE None 0 0 4212 ICU MED INCORPORATED COM 44930G107 19 90 SH SOLE None 0 0 90 IDERA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45168K306 0 250 SH SOLE None 0 0 250 IDEX CORPORATION COM 45167R104 5 39 SH SOLE None 0 0 39 IDEXX LABS INCORPORATED COM 45168D104 6 40 SH SOLE None 0 0 40 IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH SOLE None 0 0 130 ILG INCORPORATED COM 44967H101 12 422 SH SOLE None 0 0 422 ILLINOIS TOOL WKS INCORPORATED COM 452308109 2720 16302 SH SOLE None 0 0 16302 ILLUMINA INC SR CONV NT0.5 21 NOTE 0.500% 6/1 452327AH2 2 2000 PRN SOLE None 0 0 2000 ILLUMINA INCORPORATED COM 452327109 82 379 SH SOLE None 0 0 379 IMMUNE PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45254C200 0 250 SH SOLE None 0 0 250 IMMUNOGEN INCORPORATED COM 45253H101 3 496 SH SOLE None 0 0 496 IMMUNOMEDICS INCORPORATED COM 452907108 29 1800 SH SOLE None 0 0 1800 IMPAX LABORATORIES INCORPORATED COM 45256B101 0 41 SH SOLE None 0 0 41 IMPINJ INCORPORATED COM 453204109 18 800 SH SOLE None 0 0 800 INCORPORATED RESH HLDGS INCORPORATED CLASS A CL A 45329R109 17 405 SH SOLE None 0 0 405 INCYTE CORPORATION COM 45337C102 8 91 SH SOLE None 0 0 91 INDEPENDENT BANK CORPORATION MASS COM 453836108 6 95 SH SOLE None 0 0 95 INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE HDGD FTSE JAPN 45409B537 5 242 SH SOLE None 0 0 242 INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF IQ CHAIKIN US 45409B396 66 2386 SH SOLE None 0 0 2386 INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 507 16676 SH SOLE None 0 0 16676 INDIA FD INCORPORATED COM 454089103 5 228 SH SOLE None 0 0 228 INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 5 2580 SH SOLE None 0 0 2580 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 16 890 SH SOLE None 0 0 890 INGREDION INCORPORATED COM 457187102 174 1249 SH SOLE None 0 0 1249 INOGEN INCORPORATED COM 45780L104 130 1100 SH SOLE None 0 0 1100 INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 16 3999 SH SOLE None 0 0 3999 INPHI CORP SR CV NT1.125 20 NOTE 1.125%12/0 45772FAB3 1 1000 PRN SOLE None 0 0 1000 INSULET CORPORATION COM 45784P101 69 1000 SH SOLE None 0 0 1000 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 17 360 SH SOLE None 0 0 360 INTEL CORPORATION COM 458140100 4291 92975 SH SOLE None 0 0 92975 INTERACTIVE BROKERS GROUP INCORPORATED COM 45841N107 3 52 SH SOLE None 0 0 52 INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 9 155 SH SOLE None 0 0 155 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 328 4649 SH SOLE None 0 0 4649 INTERDIGITAL INCORPORATED COM 45867G101 2 30 SH SOLE None 0 0 30 INTERNATIONAL BUSINESS MACHINES COM 459200101 5943 38742 SH SOLE None 0 0 38742 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 22 148 SH SOLE None 0 0 148 INTERNATIONAL PAPER COMPANY COM 460146103 1113 19219 SH SOLE None 0 0 19219 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 8 437 SH SOLE None 0 0 437 INTREPID POTASH INCORPORATED COM 46121Y102 11 2500 SH SOLE None 0 0 2500 INTREXON CORPORATION COM 46122T102 103 8951 SH SOLE None 0 0 8951 INTUIT COM 461202103 896 5684 SH SOLE None 0 0 5684 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 22 63 SH SOLE None 0 0 63 INVESCO DYNAMIC CR OPP FD COM 46132R104 131 11237 SH SOLE None 0 0 11237 INVESCO MUN OPPORTUNITY TR COM 46132C107 41 3352 SH SOLE None 0 0 3352 INVESCO QUALITY MUNI INCORPORATED TRST COM 46133G107 12 1025 SH SOLE None 0 0 1025 INVESCO VALUE MUN INCOME TR COM 46132P108 904 60727 SH SOLE None 0 0 60727 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2 131 SH SOLE None 0 0 131 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW COM NEW 46186M209 0 750 SH SOLE None 0 0 750 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 261 5198 SH SOLE None 0 0 5198 IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN ETN DJUBSPLATM38 06739H255 5 300 PRN SOLE None 0 0 300 IPG PHOTONICS CORPORATION COM 44980X109 48 228 SH SOLE None 0 0 228 IQVIA HLDGS INCORPORATED COM 46266C105 42 430 SH SOLE None 0 0 430 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 29 2500 SH SOLE None 0 0 2500 IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A COM CL A 46333X108 3 250 SH SOLE None 0 0 250 ISHARES GOLD TRUST ISHARES ISHARES 464285105 2 206 SH SOLE None 0 0 206 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 3162 55588 SH SOLE None 0 0 55588 ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 21 405 SH SOLE None 0 0 405 ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 6384 105083 SH SOLE None 0 0 105083 ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 58 2511 SH SOLE None 0 0 2511 ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 121 4107 SH SOLE None 0 0 4107 ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 469 10812 SH SOLE None 0 0 10812 ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 3 100 SH SOLE None 0 0 100 ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 59 1807 SH SOLE None 0 0 1807 ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 192 7562 SH SOLE None 0 0 7562 ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH SOLE None 0 0 100 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 338 5647 SH SOLE None 0 0 5647 ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 5 175 SH SOLE None 0 0 175 ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 4 95 SH SOLE None 0 0 95 ISHARES INCORPORATED US INTL HGH YLD US INTL HGH YLD 464286178 2 45 SH SOLE None 0 0 45 ISHARES MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 8 400 SH SOLE None 0 0 400 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 38 951 SH SOLE None 0 0 951 ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 79 3065 SH SOLE None 0 0 3065 ISHARES MSCI SPAIN ETF MSCI SPAIN ETF 464286764 47 1452 SH SOLE None 0 0 1452 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 20 600 SH SOLE None 0 0 600 ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 135 3814 SH SOLE None 0 0 3814 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 51 1412 SH SOLE None 0 0 1412 ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624 25 280 SH SOLE None 0 0 280 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 1 113 SH SOLE None 0 0 113 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 59 3745 SH SOLE None 0 0 3745 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 19 196 SH SOLE None 0 0 196 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 2944 28170 SH SOLE None 0 0 28170 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 333 3972 SH SOLE None 0 0 3972 ISHARES TR 10 YR CR BD ETF 10+ YR CR BD ETF 464289511 190 3008 SH SOLE None 0 0 3008 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 3 28 SH SOLE None 0 0 28 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1111 8765 SH SOLE None 0 0 8765 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 53 441 SH SOLE None 0 0 441 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 417 3692 SH SOLE None 0 0 3692 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 1519 14392 SH SOLE None 0 0 14392 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 172 2910 SH SOLE None 0 0 2910 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 4 100 SH SOLE None 0 0 100 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 212 2096 SH SOLE None 0 0 2096 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 25 466 SH SOLE None 0 0 466 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 29 600 SH SOLE None 0 0 600 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 7 215 SH SOLE None 0 0 215 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 267 2967 SH SOLE None 0 0 2967 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 15304 231570 SH SOLE None 0 0 231570 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 59 1184 SH SOLE None 0 0 1184 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 626 9931 SH SOLE None 0 0 9931 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 9320 49114 SH SOLE None 0 0 49114 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4617 60121 SH SOLE None 0 0 60121 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 4663 76282 SH SOLE None 0 0 76282 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 213 3972 SH SOLE None 0 0 3972 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 55 1000 SH SOLE None 0 0 1000 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 15281 56840 SH SOLE None 0 0 56840 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 9548 87335 SH SOLE None 0 0 87335 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 65 2182 SH SOLE None 0 0 2182 ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 9 170 SH SOLE None 0 0 170 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 758 9400 SH SOLE None 0 0 9400 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 50 790 SH SOLE None 0 0 790 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 1052 19060 SH SOLE None 0 0 19060 ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 27 670 SH SOLE None 0 0 670 ISHARES TR EUROPE ETF EUROPE ETF 464287861 19 406 SH SOLE None 0 0 406 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 52 1042 SH SOLE None 0 0 1042 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 14 200 SH SOLE None 0 0 200 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 0 10 SH SOLE None 0 0 10 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 348 13356 SH SOLE None 0 0 13356 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 37 1266 SH SOLE None 0 0 1266 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 437 5017 SH SOLE None 0 0 5017 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 816 6720 SH SOLE None 0 0 6720 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 694 20546 SH SOLE None 0 0 20546 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 28 562 SH SOLE None 0 0 562 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 389 3564 SH SOLE None 0 0 3564 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 5769 49693 SH SOLE None 0 0 49693 ISHARES TR MBS ETF MBS ETF 464288588 2518 23624 SH SOLE None 0 0 23624 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1218 16693 SH SOLE None 0 0 16693 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 7511 142319 SH SOLE None 0 0 142319 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 680 17900 SH SOLE None 0 0 17900 ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 17 398 SH SOLE None 0 0 398 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH SOLE None 0 0 7 ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 28 181 SH SOLE None 0 0 181 ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 75 476 SH SOLE None 0 0 476 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 0 6 SH SOLE None 0 0 6 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 42 557 SH SOLE None 0 0 557 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 8732 124205 SH SOLE None 0 0 124205 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 22935 486741 SH SOLE None 0 0 486741 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 51 1434 SH SOLE None 0 0 1434 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 5 200 SH SOLE None 0 0 200 ISHARES TR MSCI IRELAND ETF MSCI IRELAND ETF 46429B507 48 1001 SH SOLE None 0 0 1001 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 44 452 SH SOLE None 0 0 452 ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 23 200 SH SOLE None 0 0 200 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 37 1038 SH SOLE None 0 0 1038 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 73 660 SH SOLE None 0 0 660 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 4302 40292 SH SOLE None 0 0 40292 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 5805 52424 SH SOLE None 0 0 52424 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1663 29814 SH SOLE None 0 0 29814 ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 47 1000 SH SOLE None 0 0 1000 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 171 4843 SH SOLE None 0 0 4843 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 4 28 SH SOLE None 0 0 28 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 9 66 SH SOLE None 0 0 66 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 25421 188752 SH SOLE None 0 0 188752 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 21859 175805 SH SOLE None 0 0 175805 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1702 9118 SH SOLE None 0 0 9118 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1670 13283 SH SOLE None 0 0 13283 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2061 17089 SH SOLE None 0 0 17089 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 9258 103858 SH SOLE None 0 0 103858 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 732 3517 SH SOLE None 0 0 3517 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 1031 14095 SH SOLE None 0 0 14095 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2841 18640 SH SOLE None 0 0 18640 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 12 78 SH SOLE None 0 0 78 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1861 12186 SH SOLE None 0 0 12186 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1910 16720 SH SOLE None 0 0 16720 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 10571 48978 SH SOLE None 0 0 48978 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 3165 19772 SH SOLE None 0 0 19772 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 1307 7682 SH SOLE None 0 0 7682 ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 3592 94371 SH SOLE None 0 0 94371 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 3006 30504 SH SOLE None 0 0 30504 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 3859 36800 SH SOLE None 0 0 36800 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 1073 6993 SH SOLE None 0 0 6993 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2085 18284 SH SOLE None 0 0 18284 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 10 100 SH SOLE None 0 0 100 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 240 1898 SH SOLE None 0 0 1898 ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 19 106 SH SOLE None 0 0 106 ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 167 4218 SH SOLE None 0 0 4218 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 996 7639 SH SOLE None 0 0 7639 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 828 6936 SH SOLE None 0 0 6936 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 22 131 SH SOLE None 0 0 131 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3834 47336 SH SOLE None 0 0 47336 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 354 2180 SH SOLE None 0 0 2180 ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 0 4 SH SOLE None 0 0 4 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 4716 25072 SH SOLE None 0 0 25072 ISHARES TR US CR BD ETF US CR BD ETF 464288620 5 50 SH SOLE None 0 0 50 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 184 1057 SH SOLE None 0 0 1057 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1548 10507 SH SOLE None 0 0 10507 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 410 6316 SH SOLE None 0 0 6316 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 405 8223 SH SOLE None 0 0 8223 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 1 44 SH SOLE None 0 0 44 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 716 28549 SH SOLE None 0 0 28549 ISHARES U S ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 20 400 SH SOLE None 0 0 400 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 NOTE 1.000%11/1 464337AJ3 2 2000 PRN SOLE None 0 0 2000 ITAU UNIBANCO SA SPONSORED ADR REPSTG SPON ADR REP PFD 465562106 3 281 SH SOLE None 0 0 281 ITT INCORPORATED COM 45073V108 2 53 SH SOLE None 0 0 53 J & J SNACK FOODS CORPORATION COM 466032109 33 223 SH SOLE None 0 0 223 J2 GLOBAL INC SR CV NT 3.25 29 NOTE 3.250% 6/1 48123VAC6 2 2000 PRN SOLE None 0 0 2000 J2 GLOBAL INCORPORATED COM 48123V102 3 40 SH SOLE None 0 0 40 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD SPON ADR REP5ORD 466090206 14 2000 SH SOLE None 0 0 2000 JACK IN THE BOX INCORPORATED COM 466367109 6 62 SH SOLE None 0 0 62 JACOBS ENGR GROUP INCORPORATED DEL COM 469814107 13 201 SH SOLE None 0 0 201 JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 377 9103 SH SOLE None 0 0 9103 JETBLUE AIRWAYS CORPORATION COM 477143101 10 487 SH SOLE None 0 0 487 JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR SPONSORED ADR 47759T100 3 130 SH SOLE None 0 0 130 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 24 217 SH SOLE None 0 0 217 JOHNSON & JOHNSON COM 478160104 12659 90607 SH SOLE None 0 0 90607 JONES LANG LASALLE INCORPORATED COM 48020Q107 27 182 SH SOLE None 0 0 182 JP MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 2 91 PRN SOLE None 0 0 91 JPMORGAN CHASE & COMPANY COM 46625H100 14404 134694 SH SOLE None 0 0 134694 JUNO THERAPEUTICS INCORPORATED COM 48205A109 91 2000 SH SOLE None 0 0 2000 KAISER ALUMINUM CORPORATION COM PAR 0.01 COM PAR $0.01 483007704 6 63 SH SOLE None 0 0 63 KAMAN CORPORATION COM 483548103 5 100 SH SOLE None 0 0 100 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 167 1590 SH SOLE None 0 0 1590 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 3 145 SH SOLE None 0 0 145 KAYNE ANDERSON ENERGY DEV COMPANY COM 48660Q102 262 15094 SH SOLE None 0 0 15094 KAYNE ANDERSON ENRGY TTL RT FD COM 48660P104 147 14637 SH SOLE None 0 0 14637 KAYNE ANDERSON MDSTM ENERGY FD COM 48661E108 32 2326 SH SOLE None 0 0 2326 KAYNE ANDERSON MLP INVT COMPANY COM 486606106 239 12546 SH SOLE None 0 0 12546 KB FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 48241A105 409 7003 SH SOLE None 0 0 7003 KB HOME COM 48666K109 292 9159 SH SOLE None 0 0 9159 KB HOME 1.375 19 NOTE 1.375% 2/0 48666KAS8 3 3000 PRN SOLE None 0 0 3000 KELLOGG COMPANY COM 487836108 666 9800 SH SOLE None 0 0 9800 KEMPER CORPORATION DEL COM 488401100 1 17 SH SOLE None 0 0 17 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 27 1599 SH SOLE None 0 0 1599 KEYCORP NEW COM 493267108 479 23755 SH SOLE None 0 0 23755 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 42 1015 SH SOLE None 0 0 1015 KIMBERLY CLARK CORPORATION COM 494368103 1997 16557 SH SOLE None 0 0 16557 KINDER MORGAN INCORPORATED DEL COM 49456B101 1202 66530 SH SOLE None 0 0 66530 KINDER MORGAN, INCORPORATED. PFD SER A PFD SER A 49456B200 64 1699 SH SOLE None 0 0 1699 KINDRED HEALTHCARE INCORPORATED COM 494580103 0 2 SH SOLE None 0 0 2 KLA-TENCOR CORPORATION COM 482480100 1 19 SH SOLE None 0 0 19 KLX INCORPORATED COM 482539103 1 24 SH SOLE None 0 0 24 KOHLS CORPORATION COM 500255104 716 13214 SH SOLE None 0 0 13214 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 0 4 SH SOLE None 0 0 4 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 22 1282 SH SOLE None 0 0 1282 KRAFT HEINZ COMPANY COM 500754106 1400 18009 SH SOLE None 0 0 18009 KROGER COMPANY COM 501044101 53 1942 SH SOLE None 0 0 1942 KRONOS WORLDWIDE INCORPORATED COM 50105F105 2 101 SH SOLE None 0 0 101 L BRANDS INCORPORATED COM 501797104 333 5546 SH SOLE None 0 0 5546 L3 TECHNOLOGIES INCORPORATED COM 502413107 87 442 SH SOLE None 0 0 442 LA Z BOY INCORPORATED COM 505336107 3 100 SH SOLE None 0 0 100 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 33 210 SH SOLE None 0 0 210 LAM RESEARCH CORP SR NT CV 1.25 18 NOTE 1.250% 5/1 512807AL2 30 10000 PRN SOLE None 0 0 10000 LAM RESEARCH CORPORATION COM 512807108 374 2034 SH SOLE None 0 0 2034 LAMB WESTON HLDGS INCORPORATED COM 513272104 229 4058 SH SOLE None 0 0 4058 LANCASTER COLONY CORPORATION COM 513847103 12 100 SH SOLE None 0 0 100 LANDSTAR SYSTEMS INCORPORATED COM 515098101 14 137 SH SOLE None 0 0 137 LANNET INCORPORATED COM 516012101 1 77 SH SOLE None 0 0 77 LAS VEGAS SANDS CORPORATION COM 517834107 377 5426 SH SOLE None 0 0 5426 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 833 6552 SH SOLE None 0 0 6552 LAYNE CHRISTENSEN COMPANY COM 521050104 0 40 SH SOLE None 0 0 40 LAZARD GLB TTL RET&INCM FD INCORPORATED COM 52106W103 18 1052 SH SOLE None 0 0 1052 LEAR CORPORATION COM NEW COM NEW 521865204 305 1732 SH SOLE None 0 0 1732 LEGGETT & PLATT INCORPORATED COM 524660107 46 971 SH SOLE None 0 0 971 LEIDOS HLDGS INCORPORATED COM 525327102 45 698 SH SOLE None 0 0 698 LEMAITRE VASCULAR INCORPORATED COM 525558201 0 21 SH SOLE None 0 0 21 LENNAR CORPORATION CLASS A CL A 526057104 187 2965 SH SOLE None 0 0 2965 LENNAR CORPORATION CLASS B CL B 526057302 1 28 SH SOLE None 0 0 28 LENNOX INTERNATIONAL INCORPORATED COM 526107107 36 177 SH SOLE None 0 0 177 LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 29 3000 SH SOLE None 0 0 3000 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 101 16064 SH SOLE None 0 0 16064 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 2 31 SH SOLE None 0 0 31 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 5 62 SH SOLE None 0 0 62 LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 1 29 SH SOLE None 0 0 29 LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE LBT VEN COM A NE 53071M856 10 194 SH SOLE None 0 0 194 LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A QVC GP COM SER A 53071M104 19 791 SH SOLE None 0 0 791 LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 61 2769 SH SOLE None 0 0 2769 LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 5 142 SH SOLE None 0 0 142 LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 6 273 SH SOLE None 0 0 273 LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 12 311 SH SOLE None 0 0 311 LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 1 37 SH SOLE None 0 0 37 LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 2 68 SH SOLE None 0 0 68 LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 12 SH SOLE None 0 0 12 LILLY ELI & COMPANY COM 532457108 993 11760 SH SOLE None 0 0 11760 LIMBACH HLDGS INCORPORATED COM 53263P105 122 8846 SH SOLE None 0 0 8846 LINCOLN NATL CORPORATION IND COM 534187109 985 12821 SH SOLE None 0 0 12821 LINDSAY CORPORATION COM 535555106 1 20 SH SOLE None 0 0 20 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 13 115 SH SOLE None 0 0 115 LITTELFUSE INCORPORATED COM 537008104 2 13 SH SOLE None 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NEW CL A NEW 552074700 118 4075 SH SOLE None 0 0 4075 M & T BK CORPORATION COM 55261F104 46 274 SH SOLE None 0 0 274 MACQUARIE FT TR GB INF UNIT DIV COM 55607W100 3 320 SH SOLE None 0 0 320 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 50 793 SH SOLE None 0 0 793 MACYS INCORPORATED COM 55616P104 157 6265 SH SOLE None 0 0 6265 MADDEN STEVEN LIMITED COM 556269108 6 129 SH SOLE None 0 0 129 MADISON SQUARE GARDEN COMPANY NEW CLASS A CL A 55825T103 5 26 SH SOLE None 0 0 26 MADRIGAL PHARMACEUTICALS INCORPORATED COM 558868105 15 171 SH SOLE None 0 0 171 MAIN STREET CAPITAL CORPORATION COM 56035L104 12 316 SH SOLE None 0 0 316 MAINSTAY DEFINEDTERM MN OPP FD COM 56064K100 241 12200 SH SOLE None 0 0 12200 MANHATTAN ASSOCS INCORPORATED COM 562750109 2 44 SH SOLE None 0 0 44 MANITOWOC COMPANY INCORPORATED COM NEW COM NEW 563571405 2 75 SH SOLE None 0 0 75 MANNKIND CORPORATION COM NEW COM NEW 56400P706 5 2500 SH SOLE None 0 0 2500 MANPOWERGROUP INCORPORATED COM 56418H100 443 3513 SH SOLE None 0 0 3513 MARATHON OIL CORPORATION COM 565849106 497 29410 SH SOLE None 0 0 29410 MARATHON PETE CORPORATION COM 56585A102 4675 70869 SH SOLE None 0 0 70869 MARKEL CORPORATION COM 570535104 14 13 SH SOLE None 0 0 13 MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL AMT FREE INT ETF 92189F544 766 31834 SH SOLE None 0 0 31834 MARKETAXESS HLDGS INCORPORATED COM 57060D108 21 106 SH SOLE None 0 0 106 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1793 13212 SH SOLE None 0 0 13212 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 28 208 SH SOLE None 0 0 208 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 39 480 SH SOLE None 0 0 480 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 11 50 SH SOLE None 0 0 50 MASCO CORPORATION COM 574599106 98 2250 SH SOLE None 0 0 2250 MASTEC INCORPORATED COM 576323109 146 3000 SH SOLE None 0 0 3000 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 6297 41603 SH SOLE None 0 0 41603 MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 1 150 SH SOLE None 0 0 150 MATTEL INCORPORATED COM 577081102 242 15737 SH SOLE None 0 0 15737 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 31 597 SH SOLE None 0 0 597 MAXIMUS INCORPORATED COM 577933104 169 2367 SH SOLE None 0 0 2367 MAZOR ROBOTICS LIMITED SPONSORED ADS SPONSORED ADS 57886P103 15 300 SH SOLE None 0 0 300 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 484 4758 SH SOLE None 0 0 4758 MCDONALDS CORPORATION COM 580135101 6345 36867 SH SOLE None 0 0 36867 MCKESSON CORPORATION COM 58155Q103 767 4921 SH SOLE None 0 0 4921 MDU RES GROUP INCORPORATED COM 552690109 30 1133 SH SOLE None 0 0 1133 MEDICINES COMPANY COM 584688105 0 35 SH SOLE None 0 0 35 MEDIDATA SOLUTIONS INCORPORATED COM 58471A105 4 67 SH SOLE None 0 0 67 MEDIFAST INCORPORATED COM 58470H101 4 69 SH SOLE None 0 0 69 MEDLEY CAP CORPORATION COM 58503F106 52 10017 SH SOLE None 0 0 10017 MELCO RESORT ENTERTAINMENT LIMITED ADR ADR 585464100 31 1077 SH SOLE None 0 0 1077 MELINTA THERAPEUTICS INCORPORATED COM 58549G100 75 4780 SH SOLE None 0 0 4780 MERCADOLIBRE INCORPORATED COM 58733R102 65 209 SH SOLE None 0 0 209 MERCK & COMPANY INCORPORATED COM 58933Y105 4786 85062 SH SOLE None 0 0 85062 MERIT MED SYSTEMS INCORPORATED COM 589889104 11 256 SH SOLE None 0 0 256 MERITOR INCORPORATED COM 59001K100 4 200 SH SOLE None 0 0 200 META FINL GROUP INCORPORATED COM 59100U108 44 483 SH SOLE None 0 0 483 METLIFE INCORPORATED COM 59156R108 3051 60348 SH SOLE None 0 0 60348 METTLER TOLEDO INTERNATIONAL COM 592688105 149 242 SH SOLE None 0 0 242 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 1 262 SH SOLE None 0 0 262 MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318B108 2 210 SH SOLE None 0 0 210 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 132 21852 SH SOLE None 0 0 21852 MGE ENERGY INCORPORATED COM 55277P104 21 334 SH SOLE None 0 0 334 MGIC INVT CORPORATION WIS COM 552848103 4 287 SH SOLE None 0 0 287 MGM RESORTS INTERNATIONAL COM 552953101 205 6157 SH SOLE None 0 0 6157 MICHAELS COMPANIES INCORPORATED COM 59408Q106 2 90 SH SOLE None 0 0 90 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 4 136 SH SOLE None 0 0 136 MICROBOT MED INCORPORATED COM 59503A105 1 1000 SH SOLE None 0 0 1000 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 NOTE 1.625% 2/1 595017AD6 3 2000 PRN SOLE None 0 0 2000 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 2333 26548 SH SOLE None 0 0 26548 MICRON TECHNOLOGY INC SR GLBL COCO 43 NOTE 3.000%11/1 595112AY9 5 4000 PRN SOLE None 0 0 4000 MICRON TECHNOLOGY INCORPORATED COM 595112103 1399 34042 SH SOLE None 0 0 34042 MICROSOFT CORPORATION COM 594918104 22375 261576 SH SOLE None 0 0 261576 MIDDLEBY CORPORATION COM 596278101 35 263 SH SOLE None 0 0 263 MIMEDX GROUP INCORPORATED COM 602496101 12 1000 SH SOLE None 0 0 1000 MINERALS TECHNOLOGIES INCORPORATED COM 603158106 17 250 SH SOLE None 0 0 250 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 606822104 5 790 SH SOLE None 0 0 790 MOBILE TELESYSTEMS PJSC SPONSORED 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MOODYS CORPORATION COM 615369105 32 221 SH SOLE None 0 0 221 MORGAN STANLEY CHINA A SH FD COM 617468103 4 200 SH SOLE None 0 0 200 MORGAN STANLEY COM NEW COM NEW 617446448 757 14440 SH SOLE None 0 0 14440 MORGAN STANLEY EM MKTS DM DEBT COM 617477104 18 2346 SH SOLE None 0 0 2346 MORGAN STANLEY EMER MKTS DEBT COM 61744H105 1 108 SH SOLE None 0 0 108 MOSAIC COMPANY NEW COM 61945C103 541 21105 SH SOLE None 0 0 21105 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1307 14477 SH SOLE None 0 0 14477 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 67 700 SH SOLE None 0 0 700 MSCI INCORPORATED COM 55354G100 8 65 SH SOLE None 0 0 65 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 14 1155 SH SOLE None 0 0 1155 MURPHY OIL CORPORATION COM 626717102 606 19529 SH SOLE None 0 0 19529 MYOMO INCORPORATED COM 62857J102 0 250 SH SOLE None 0 0 250 NASDAQ INCORPORATED COM 631103108 13 178 SH SOLE None 0 0 178 NATHANS FAMOUS INCORPORATED NEW COM 632347100 52 700 SH SOLE None 0 0 700 NATIONAL FUEL GAS COMPANY N J COM 636180101 64 1171 SH SOLE None 0 0 1171 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 120 2054 SH SOLE None 0 0 2054 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 54 1505 SH SOLE None 0 0 1505 NATIONSTAR MTG HLDGS INCORPORATED COM 63861C109 0 13 SH SOLE None 0 0 13 NAVIENT CORPORATION COM 63938C108 11 858 SH SOLE None 0 0 858 NAVIGATORS GROUP INCORPORATED COM 638904102 2 42 SH SOLE None 0 0 42 NAVIOS MARITIME HLDGS INCORPORATED SPN ADR RP PFD G SPN ADR RP PFD G 63938Y100 8 500 SH SOLE None 0 0 500 NAVIOS MARITIME HLDGS INCORPORATED SPON ADR PFD H SPON ADR PFD H 63938Y308 32 2000 SH SOLE None 0 0 2000 NAVISTAR INTL CORP NEW SR SB CONV NT 19 NOTE 4.750% 4/1 63934EAS7 2 2000 PRN SOLE None 0 0 2000 NCI BUILDING SYSTEMS INCORPORATED COM NEW COM NEW 628852204 1 66 SH SOLE None 0 0 66 NCR CORPORATION NEW COM 62886E108 33 983 SH SOLE None 0 0 983 NEOGEN CORPORATION COM 640491106 25 305 SH SOLE None 0 0 305 NETAPP INCORPORATED COM 64110D104 14 255 SH SOLE None 0 0 255 NETEASE INCORPORATED SPONSORED ADR SPONSORED ADR 64110W102 12 37 SH SOLE None 0 0 37 NETFLIX INCORPORATED COM 64110L106 198 1034 SH SOLE None 0 0 1034 NEUBERGER BERMAN INTER MUNI FD COM 64124P101 49 3343 SH SOLE None 0 0 3343 NEUBERGER BERMAN MLP INCOME FD COM 64129H104 10 1151 SH SOLE None 0 0 1151 NEUBERGER BERMAN RE ES SEC FD COM 64190A103 911 164789 SH SOLE None 0 0 164789 NEURALSTEM INCORPORATED COM NEW COM NEW 64127R401 0 231 SH SOLE None 0 0 231 NEVRO CORPORATION COM 64157F103 4 60 SH SOLE None 0 0 60 NEW JERSEY RES COM 646025106 425 10577 SH SOLE None 0 0 10577 NEW MEDIA INVT GROUP INCORPORATED COM 64704V106 10 600 SH SOLE None 0 0 600 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 214 16438 SH SOLE None 0 0 16438 NEW YORK TIMES COMPANY CLASS A CL A 650111107 18 1000 SH SOLE None 0 0 1000 NEWELL BRANDS INCORPORATED COM 651229106 99 3207 SH SOLE None 0 0 3207 NEWFIELD EXPL COMPANY COM 651290108 9 299 SH SOLE None 0 0 299 NEWMARKET 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SH SOLE None 0 0 610 NTT DOCOMO INCORPORATED SPONS ADR SPONS ADR 62942M201 252 10623 SH SOLE None 0 0 10623 NUANCE COMMUNICATIONS INC SR COCO 31 NOTE 2.750%11/0 67020YAF7 14 15000 PRN SOLE None 0 0 15000 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 76 4672 SH SOLE None 0 0 4672 NUCOR CORPORATION COM 670346105 1171 18425 SH SOLE None 0 0 18425 NUTANIX INCORPORATED CLASS A CL A 67059N108 0 25 SH SOLE None 0 0 25 NUTRI SYSTEMS INCORPORATED NEW COM 67069D108 7 146 SH SOLE None 0 0 146 NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106 89 5796 SH SOLE None 0 0 5796 NUVEEN AMT FREE QLTY MUN INCME COM 670657105 23 1696 SH SOLE None 0 0 1696 NUVEEN CONNECTICUT QLTY MUN FD COM 67060D107 43 3691 SH SOLE None 0 0 3691 NUVEEN DIVERSIFIED DIV INCM FD COM 6706EP105 36 3000 SH SOLE None 0 0 3000 NUVEEN DOW 30 DYN OVERWRITE SHS SHS 67075F105 130 6906 SH SOLE None 0 0 6906 NUVEEN FLOATING RATE INCOME FD COM 67072T108 38 3400 SH SOLE None 0 0 3400 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 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NUVEEN S&P 500 BUY-WRITE INCORPORATED COM 6706ER101 130 9123 SH SOLE None 0 0 9123 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 18 1093 SH SOLE None 0 0 1093 NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 70 5073 SH SOLE None 0 0 5073 NUVEEN VIRGINIA QLTY MUNCPL FD COM 67064R102 2 200 SH SOLE None 0 0 200 NVIDIA CORPORATION COM 67066G104 223 1154 SH SOLE None 0 0 1154 NXSTAGE MEDICAL INCORPORATED COM 67072V103 19 800 SH SOLE None 0 0 800 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 100 419 SH SOLE None 0 0 419 OAKTREE SPECIALTY LENDING CORPORATION COM 67401P108 88 18000 SH SOLE None 0 0 18000 OAKTREE STRATEGIC INCOME CORPORATION COM 67402D104 25 3000 SH SOLE None 0 0 3000 OASIS PETE INCORPORATED NEW COM 674215108 41 4912 SH SOLE None 0 0 4912 OCCIDENTAL PETE CORPORATION DEL COM 674599105 2264 30742 SH SOLE None 0 0 30742 OCEANEERING INTERNATIONAL INCORPORATED COM 675232102 2 100 SH SOLE None 0 0 100 OCLARO INCORPORATED COM NEW COM NEW 67555N206 0 118 SH SOLE None 0 0 118 OFFICE DEPOT 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PARKER DRILLING COMPANY COM 701081101 0 100 SH SOLE None 0 0 100 PARKER HANNIFIN CORPORATION COM 701094104 307 1542 SH SOLE None 0 0 1542 PARSLEY ENERGY INCORPORATED CLASS A CL A 701877102 64 2190 SH SOLE None 0 0 2190 PATTERN ENERGY GROUP INCORPORATED CLASS A CL A 70338P100 87 4074 SH SOLE None 0 0 4074 PATTERSON COMPANIES INCORPORATED COM 703395103 4 113 SH SOLE None 0 0 113 PAYCHEX INCORPORATED COM 704326107 770 11311 SH SOLE None 0 0 11311 PAYPAL HLDGS INCORPORATED COM 70450Y103 1712 23266 SH SOLE None 0 0 23266 PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 1 2000 PRN SOLE None 0 0 2000 PDL BIOPHARMA INCORPORATED COM 69329Y104 0 235 SH SOLE None 0 0 235 PEGASYSTEMS INCORPORATED COM 705573103 18 400 SH SOLE None 0 0 400 PENN NATL GAMING INCORPORATED COM 707569109 7 247 SH SOLE None 0 0 247 PENNANTPARK INVT CORPORATION COM 708062104 6 1000 SH SOLE None 0 0 1000 PENUMBRA INCORPORATED COM 70975L107 2 23 SH SOLE None 0 0 23 PEOPLES FINL SVCS CORPORATION COM 711040105 23 500 SH SOLE None 0 0 500 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 398 21330 SH SOLE None 0 0 21330 PEPSICO INCORPORATED COM 713448108 5747 47926 SH SOLE None 0 0 47926 PERKINELMER INCORPORATED COM 714046109 3 47 SH SOLE None 0 0 47 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 14 1580 SH SOLE None 0 0 1580 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 3 375 SH SOLE None 0 0 375 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 4 400 SH SOLE None 0 0 400 PFIZER INCORPORATED COM 717081103 8209 226657 SH SOLE None 0 0 226657 PG&E CORPORATION COM 69331C108 102 2286 SH SOLE None 0 0 2286 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 4071 38540 SH SOLE None 0 0 38540 PHILLIPS 66 COM 718546104 5386 53248 SH SOLE None 0 0 53248 PILGRIMS PRIDE CORPORATION NEW COM 72147K108 12 400 SH SOLE None 0 0 400 PIMCO CALIF MUN INCOME FD II COM 72200M108 107 10602 SH SOLE None 0 0 10602 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 1 65 SH SOLE None 0 0 65 PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 50 2250 SH SOLE None 0 0 2250 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 868 8547 SH SOLE None 0 0 8547 PIMCO ETF TR 1-5 US TIPS IDX FD 1-5 US TIP IDX 72201R205 175 3371 SH SOLE None 0 0 3371 PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP 0-5 HIGH YIELD 72201R783 61 613 SH SOLE None 0 0 613 PIMCO ETF TRUST 15 YR US TIPS INDEX FUND 15+ YR US TIPS 72201R304 599 8652 SH SOLE None 0 0 8652 PIMCO ETF TRUST INVESTMENT GRADE CORP INV GRD CRP BD 72201R817 3170 30003 SH SOLE None 0 0 30003 PIMCO MUNICIPAL INCOME FD COM 72200R107 2 230 SH SOLE None 0 0 230 PIMCO STRATEGIC INCOME FD INCORPORATED COM 72200X104 0 100 SH SOLE None 0 0 100 PIMCO TOTAL RETURN ACTIVE ETF ACTIVE BD ETF 72201R775 2149 20282 SH SOLE None 0 0 20282 PINNACLE FOODS INCORPORATED DEL COM 72348P104 65 1094 SH SOLE None 0 0 1094 PINNACLE WEST CAP CORPORATION COM 723484101 15 178 SH SOLE None 0 0 178 PIONEER FLOATING RATE TR COM 72369J102 1 100 SH SOLE None 0 0 100 PIONEER NAT RES COMPANY COM 723787107 254 1472 SH SOLE None 0 0 1472 PITNEY BOWES INCORPORATED COM 724479100 312 27930 SH SOLE None 0 0 27930 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 17 380 SH SOLE None 0 0 380 PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 5 148 SH SOLE None 0 0 148 PLANTRONICS INCORPORATED NEW COM 727493108 7 155 SH SOLE None 0 0 155 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 7 3030 SH SOLE None 0 0 3030 PLURISTEM THERAPEUTICS INCORPORATED COM 72940R102 1 1088 SH SOLE None 0 0 1088 PNC FINL SVCS GROUP INCORPORATED COM 693475105 581 4032 SH SOLE None 0 0 4032 PNM RES INCORPORATED COM 69349H107 2 73 SH SOLE None 0 0 73 POLARIS INDUSTRIES INCORPORATED COM 731068102 654 5277 SH SOLE None 0 0 5277 POOL CORPORATION COM 73278L105 4 34 SH SOLE None 0 0 34 PORTOLA PHARMACEUTICALS INCORPORATED COM 737010108 17 369 SH SOLE None 0 0 369 POSCO SPONSORED ADR SPONSORED ADR 693483109 6 85 SH SOLE None 0 0 85 POST HLDGS INCORPORATED COM 737446104 19 250 SH SOLE None 0 0 250 POWER INTEGRATIONS INCORPORATED COM 739276103 3 51 SH SOLE None 0 0 51 POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB OPT YLD DIV 73937V106 26 1545 SH SOLE None 0 0 1545 POWERSHARES DB AGRICULTURE FUND PS DB AGRICUL FD 73936B408 1 70 SH SOLE None 0 0 70 POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 73935S105 16 987 SH SOLE None 0 0 987 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS DB BASE METALS 73936B705 3 200 SH SOLE None 0 0 200 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO HLTHCR SEC POR 73935X351 670 9300 SH SOLE None 0 0 9300 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO DYNAMIC TECH SET 73935X344 25 489 SH SOLE None 0 0 489 POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 1816 61487 SH SOLE None 0 0 61487 POWERSHARES ETF CLEANTECH PORTFOLIO CLEANTECH PORT 73935X278 7 175 SH SOLE None 0 0 175 POWERSHARES ETF DWA TECHNICAL LEADERS DWA MOMENTUM PTF 73935X153 456 8850 SH SOLE None 0 0 8850 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME DYN BIOT & GEN 73935X856 606 12850 SH SOLE None 0 0 12850 POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO DYN BLDG CNSTR 73935X666 21 626 SH SOLE None 0 0 626 POWERSHARES ETF FINANCIAL PFD PORTFOLIO FINL PFD PTFL 73935X229 223 11842 SH SOLE None 0 0 11842 POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 47 2885 SH SOLE None 0 0 2885 POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL DWA SC MOMNT PTF 73936Q744 1725 35425 SH SOLE None 0 0 35425 POWERSHARES ETF TR RUSSELL 2000 PURE RUSSELL 2000 VAL 73935X864 67 2188 SH SOLE None 0 0 2188 POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT AERSPC DEF PTF 73935X690 551 10241 SH SOLE None 0 0 10241 POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH DYNM LRG CP GR 73935X609 93 2250 SH SOLE None 0 0 2250 POWERSHARES ETF TRUST DYNM LRG CP VL PT DYNM LRG CP VL 73935X708 79 2038 SH SOLE None 0 0 2038 POWERSHARES ETF TRUST II DWA DEVELOPED MKTS DWA DEVMKTMOM PT 73936Q108 83 3018 SH SOLE None 0 0 3018 POWERSHARES ETF TRUST II EMERGING MARKETS EMRG MKTS INFR 73937B209 63 1709 SH SOLE None 0 0 1709 POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY KBW YIELD REIT 73936Q819 47 1328 SH SOLE None 0 0 1328 POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH PWRSHS SP500 LOW 73937B654 942 22213 SH SOLE None 0 0 22213 POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 5694 119285 SH SOLE None 0 0 119285 POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER S&P SMCP C DIS 73937B506 39 639 SH SOLE None 0 0 639 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 39 2566 SH SOLE None 0 0 2566 POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT S&P SMCP HC PO 73937B886 38 395 SH SOLE None 0 0 395 POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT S&P SMCP IND P 73937B878 13 209 SH SOLE None 0 0 209 POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION S&P SMCP IT PO 73937B860 44 581 SH SOLE None 0 0 581 POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO VAR RATE PFD POR 73937B597 12 472 SH SOLE None 0 0 472 POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO NASD INTNT ETF 73935X146 98 848 SH SOLE None 0 0 848 POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH RUSSELL 2000 GRW 73935X872 8 270 SH SOLE None 0 0 270 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE RUSSELL MID GRW 73935X807 16 400 SH SOLE None 0 0 400 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE RUSSELL MID VAL 73935X880 41 1339 SH SOLE None 0 0 1339 POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI 1000 73935X583 690 6078 SH SOLE None 0 0 6078 POWERSHARES GLOBAL ETF FTSE RAFI EMERGING EMER MRKT PORT 73936T763 50 2265 SH SOLE None 0 0 2265 POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 804 54139 SH SOLE None 0 0 54139 POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO S&P 500 BUYWRT 73936G308 1 74 SH SOLE None 0 0 74 POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO GBL LSTD PVT EQT 73935X195 200 16095 SH SOLE None 0 0 16095 POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO INSUR NATL MUN 73936T474 438 16997 SH SOLE None 0 0 16997 POWERSHARES QQQ TRUST UNIT SERIES 1 UNIT SER 1 73935A104 7825 50241 SH SOLE None 0 0 50241 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY INTL DEV LOWVL 73937B688 30 911 SH SOLE None 0 0 911 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO S&P INT DEV QLTY 73936T805 22 950 SH SOLE None 0 0 950 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 419 18196 SH SOLE None 0 0 18196 POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US WATER RES PORT 73935X575 6 200 SH SOLE None 0 0 200 PPG INDUSTRIES INCORPORATED COM 693506107 662 5671 SH SOLE None 0 0 5671 PPL CORPORATION COM 69351T106 977 31567 SH SOLE None 0 0 31567 PRA HEALTH SCIENCES INCORPORATED COM 69354M108 26 292 SH SOLE None 0 0 292 PRAXAIR INCORPORATED COM 74005P104 995 6434 SH SOLE None 0 0 6434 PRESTIGE BRANDS HLDGS INCORPORATED COM 74112D101 2 46 SH SOLE None 0 0 46 PRICE T ROWE GROUP INCORPORATED COM 74144T108 920 8771 SH SOLE None 0 0 8771 PRICELINE GRP INC SR COCO 18 NOTE 1.000% 3/1 741503AQ9 9 5000 PRN SOLE None 0 0 5000 PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7000 PRN SOLE None 0 0 7000 PRICELINE GRP INCORPORATED COM NEW COM NEW 741503403 496 286 SH SOLE None 0 0 286 PRIMERICA INCORPORATED COM 74164M108 4 46 SH SOLE None 0 0 46 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 407 5778 SH SOLE None 0 0 5778 PROASSURANCE CORPORATION COM 74267C106 29 510 SH SOLE None 0 0 510 PROCTER AND GAMBLE COMPANY COM 742718109 9943 108217 SH SOLE None 0 0 108217 PROGRESS SOFTWARE CORPORATION COM 743312100 1 30 SH SOLE None 0 0 30 PROGRESSIVE CORPORATION OHIO COM 743315103 20 367 SH SOLE None 0 0 367 PROOFPOINT INC SR COCO 20 DBCV 0.750% 6/1 743424AD5 1 1000 PRN SOLE None 0 0 1000 PROOFPOINT INCORPORATED COM 743424103 4 56 SH SOLE None 0 0 56 PROPETRO HLDG CORPORATION COM 74347M108 13 647 SH SOLE None 0 0 647 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 121 1905 SH SOLE None 0 0 1905 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 294 5403 SH SOLE None 0 0 5403 PROSHARES TR II VIX SHORT TERM FUTURES ETF VIX SH TRM FUTRS 74347W171 39 1687 SH SOLE None 0 0 1687 PROSHARES TRUST HIGH YIELD TREAS HEDGED HGH YLD INT RATE 74348A541 57 858 SH SOLE None 0 0 858 PROSHARES TRUST INVT GRADE INT RATE HEDGED INVT INT RT HG 74347B607 62 816 SH SOLE None 0 0 816 PROSHARES TRUST SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 19 875 SH SOLE None 0 0 875 PROSHARES TRUST SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 20 671 SH SOLE None 0 0 671 PROSPECT CAPITAL CORPORATION COM 74348T102 37 5500 SH SOLE None 0 0 5500 PROTO LABS INCORPORATED COM 743713109 4 42 SH SOLE None 0 0 42 PRUDENTIAL FINL INCORPORATED COM 744320102 1499 13045 SH SOLE None 0 0 13045 PRUDENTIAL PLC ADR ADR 74435K204 33 651 SH SOLE None 0 0 651 PTC INCORPORATED COM 69370C100 14 232 SH SOLE None 0 0 232 PUBLIC SVC ENTERPRISE GROUP COM 744573106 317 6169 SH SOLE None 0 0 6169 PULSE BIOSCIENCES INCORPORATED COM 74587B101 62 2665 SH SOLE None 0 0 2665 PULTE GROUP INCORPORATED COM 745867101 14 439 SH SOLE None 0 0 439 PURE STORAGE INCORPORATED CLASS A CL A 74624M102 19 1200 SH SOLE None 0 0 1200 PUTNAM MASTER INTER INCOME TR SH BEN INT SH BEN INT 746909100 1 400 SH SOLE None 0 0 400 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 16 3017 SH SOLE None 0 0 3017 PVH CORPORATION COM 693656100 37 273 SH SOLE None 0 0 273 QEP RES INCORPORATED COM 74733V100 22 2370 SH SOLE None 0 0 2370 QORVO INCORPORATED COM 74736K101 210 3154 SH SOLE None 0 0 3154 QUAKER CHEMICAL CORPORATION COM 747316107 6 46 SH SOLE None 0 0 46 QUALCOMM INCORPORATED COM 747525103 3427 53543 SH SOLE None 0 0 53543 QUALYS INCORPORATED COM 74758T303 154 2600 SH SOLE None 0 0 2600 QUANTA SVCS INCORPORATED COM 74762E102 10 269 SH SOLE None 0 0 269 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 469 4764 SH SOLE None 0 0 4764 QUORUM HEALTH CORPORATION COM 74909E106 0 4 SH SOLE None 0 0 4 RADIUS HEALTH INCORPORATED COM NEW COM NEW 750469207 1 41 SH SOLE None 0 0 41 RALPH LAUREN CORPORATION CLASS A CL A 751212101 2 24 SH SOLE None 0 0 24 RAMBUS INCORPORATED DEL COM 750917106 0 40 SH SOLE None 0 0 40 RANDGOLD RES LIMITED ADR ADR 752344309 14 147 SH SOLE None 0 0 147 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 26 297 SH SOLE None 0 0 297 RAYTHEON COMPANY COM NEW COM NEW 755111507 1112 5921 SH SOLE None 0 0 5921 REALOGY HLDGS CORPORATION COM 75605Y106 0 22 SH SOLE None 0 0 22 REALPAGE INCORPORATED COM 75606N109 3 86 SH SOLE None 0 0 86 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 798 25820 SH SOLE None 0 0 25820 RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 5 104 SH SOLE None 0 0 104 REDFIN CORPORATION COM 75737F108 4 150 SH SOLE None 0 0 150 REEDS INCORPORATED COM 758338107 1 1000 SH SOLE None 0 0 1000 REGAL BELOIT CORPORATION COM 758750103 1 23 SH SOLE None 0 0 23 REGAL ENTERTAINMENT GROUP CLASS A CL A 758766109 3 155 SH SOLE None 0 0 155 REGENERON PHARMACEUTICALS COM 75886F107 138 369 SH SOLE None 0 0 369 REGIONAL MGMT CORPORATION COM 75902K106 1 71 SH SOLE None 0 0 71 REGIONS FINL CORPORATION NEW COM 7591EP100 153 8911 SH SOLE None 0 0 8911 REINSURANCE GROUP AMER INCORPORATED COM NEW COM NEW 759351604 23 153 SH SOLE None 0 0 153 RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 79 925 SH SOLE None 0 0 925 RELX NV SPONSORED ADR SPONSORED ADR 75955B102 6 300 SH SOLE None 0 0 300 RENREN INCORPORATED SPON ADR A NEW SPON ADR A NEW 759892201 0 70 SH SOLE None 0 0 70 REPUBLIC SVCS INCORPORATED COM 760759100 53 785 SH SOLE None 0 0 785 RESMED INCORPORATED COM 761152107 23 278 SH SOLE None 0 0 278 REVENUESHARES LARGE CAP FUND LARGE CAP REV ET 68386C104 103 2010 SH SOLE None 0 0 2010 REVLON INCORPORATED CLASS A NEW CL A NEW 761525609 4 200 SH SOLE None 0 0 200 REVOLUTION LIGHTING TECHNOLOGI COM NEW COM NEW 76155G206 4 1400 SH SOLE None 0 0 1400 RH COM 74967X103 6 75 SH SOLE None 0 0 75 RIBBON COMMUNICATIONS INCORPORATED COM 762544104 0 20 SH SOLE None 0 0 20 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 313 5926 SH SOLE None 0 0 5926 RIOT BLOCKCHAIN INCORPORATED COM 767292105 4 165 SH SOLE None 0 0 165 RITE AID CORPORATION COM 767754104 6 3480 SH SOLE None 0 0 3480 RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 1796 71437 SH SOLE None 0 0 71437 RLI CORPORATION COM 749607107 2 40 SH SOLE None 0 0 40 RMR GROUP INCORPORATED CLASS A CL A 74967R106 0 13 SH SOLE None 0 0 13 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 96 1746 SH SOLE None 0 0 1746 ROCKWELL AUTOMATION INCORPORATED COM 773903109 41 211 SH SOLE None 0 0 211 ROCKWELL COLLINS INCORPORATED COM 774341101 319 2355 SH SOLE None 0 0 2355 ROKU INCORPORATED COM CLASS A COM CL A 77543R102 31 600 SH SOLE None 0 0 600 ROPER TECHNOLOGIES INCORPORATED COM 776696106 5560 21469 SH SOLE None 0 0 21469 ROSS STORES INCORPORATED COM 778296103 128 1602 SH SOLE None 0 0 1602 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 111 1640 SH SOLE None 0 0 1640 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 3109 46613 SH SOLE None 0 0 46613 ROYCE GLOBAL VALUE TR INCORPORATED COM 78081T104 3 322 SH SOLE None 0 0 322 ROYCE VALUE TR INCORPORATED COM 780910105 206 12758 SH SOLE None 0 0 12758 RPC INCORPORATED COM 749660106 1 65 SH SOLE None 0 0 65 RPM INTERNATIONAL INCORPORATED COM 749685103 56 1071 SH SOLE None 0 0 1071 RPM INTL INC SR GLBL COCO 20 NOTE 2.250%12/1 749685AT0 1 1000 PRN SOLE None 0 0 1000 RSP PERMIAN INCORPORATED COM 74978Q105 2 73 SH SOLE None 0 0 73 RTI INTL METALS INC SR COCO 19 NOTE 1.625%10/1 74973WAB3 5 5000 PRN SOLE None 0 0 5000 RUTHS HOSPITALITY GROUP INCORPORATED COM 783332109 8 400 SH SOLE None 0 0 400 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 27 268 SH SOLE None 0 0 268 RYDEX ETF TRUST S&P 500 PURE GROWTH GUG S&P500 PU GR 78355W403 63 606 SH SOLE None 0 0 606 RYDEX ETF TRUST S&P 500 PURE VALUE GUG S&P500 PU VA 78355W304 26 400 SH SOLE None 0 0 400 RYLAND GROUP INC SR CV NT 0.25 19 NOTE 0.250% 6/0 783764AS2 2 2000 PRN SOLE None 0 0 2000 S&P GLOBAL INCORPORATED COM 78409V104 26 157 SH SOLE None 0 0 157 SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 22 500 SH SOLE None 0 0 500 SABRE CORPORATION COM 78573M104 19 954 SH SOLE None 0 0 954 SAFETY INS GROUP INCORPORATED COM 78648T100 32 400 SH SOLE None 0 0 400 SAGE THERAPEUTICS INCORPORATED COM 78667J108 4 30 SH SOLE None 0 0 30 SAIA INCORPORATED COM 78709Y105 4 57 SH SOLE None 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 2211 21634 SH SOLE None 0 0 21634 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 26 3180 SH SOLE None 0 0 3180 SANDERSON FARMS INCORPORATED COM 800013104 6 48 SH SOLE None 0 0 48 SANDY SPRING BANCORP INCORPORATED COM 800363103 47 1210 SH SOLE None 0 0 1210 SANFILIPPO JOHN B & SON INCORPORATED COM 800422107 33 525 SH SOLE None 0 0 525 SANGAMO THERAPEUTICS INCORPORATED COM 800677106 71 4387 SH SOLE None 0 0 4387 SANMINA CORPORATION COM 801056102 3 113 SH SOLE None 0 0 113 SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 101 SH SOLE None 0 0 101 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 708 16484 SH SOLE None 0 0 16484 SAP SE SPON ADR SPON ADR 803054204 21 188 SH SOLE None 0 0 188 SAREPTA THERAPEUTICS INCORPORATED COM 803607100 1 24 SH SOLE None 0 0 24 SASOL LIMITED SPONSORED ADR SPONSORED ADR 803866300 18 547 SH SOLE None 0 0 547 SCANA CORPORATION NEW COM 80589M102 118 2980 SH SOLE None 0 0 2980 SCHEIN HENRY INCORPORATED COM 806407102 740 10596 SH SOLE None 0 0 10596 SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102 16 592 SH SOLE None 0 0 592 SCHWAB CHARLES CORPORATION NEW COM 808513105 1541 29998 SH SOLE None 0 0 29998 SCHWAB STRATEGIC TRUST EMERGING MARKETS EMRG MKTEQ ETF 808524706 3 133 SH SOLE None 0 0 133 SCHWAB STRATEGIC TRUST INTL EQUITY ETF INTL EQTY ETF 808524805 7 229 SH SOLE None 0 0 229 SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL SCHWB FDT INT SC 808524748 5 166 SH SOLE None 0 0 166 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL SCHWB FDT INT LG 808524755 10 358 SH SOLE None 0 0 358 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US SC 808524763 9 249 SH SOLE None 0 0 249 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US LG 808524771 14 398 SH SOLE None 0 0 398 SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 19 390 SH SOLE None 0 0 390 SCHWAB STRATEGIC TRUST US BROAD MKT ETF US BRD MKT ETF 808524102 2 34 SH SOLE None 0 0 34 SCHWAB STRATEGIC TRUST US LARGE CAP ETF US LRG CAP ETF 808524201 60 951 SH SOLE None 0 0 951 SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 56 800 SH SOLE None 0 0 800 SCHWAB STRATEGIC TRUST US MID CAP ETF US MID-CAP ETF 808524508 4222 79261 SH SOLE None 0 0 79261 SCHWAB STRATEGIC TRUST US REIT ETF US REIT ETF 808524847 2 56 SH SOLE None 0 0 56 SCHWAB STRATEGIC TRUST US SMALL CAP ETF US SML CAP ETF 808524607 17 251 SH SOLE None 0 0 251 SCIENCE APPLICATNS INTERNATIONAL CP NEW COM 808625107 12 167 SH SOLE None 0 0 167 SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 122 1148 SH SOLE None 0 0 1148 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM CL A COM 811065101 5 63 SH SOLE None 0 0 63 SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 140 35752 SH SOLE None 0 0 35752 SEALED AIR CORPORATION NEW COM 81211K100 39 809 SH SOLE None 0 0 809 SEARS HLDGS CORPORATION COM 812350106 21 6100 SH SOLE None 0 0 6100 SEATTLE GENETICS INCORPORATED COM 812578102 3 70 SH SOLE None 0 0 70 SEAWORLD ENTERTAINMENT INCORPORATED COM 81282V100 0 19 SH SOLE None 0 0 19 SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 3824 137037 SH SOLE None 0 0 137037 SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 2214 29266 SH SOLE None 0 0 29266 SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 3618 56585 SH SOLE None 0 0 56585 SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 228 4331 SH SOLE None 0 0 4331 SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 3596 36440 SH SOLE None 0 0 36440 SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 929 16343 SH SOLE None 0 0 16343 SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 5759 69664 SH SOLE None 0 0 69664 SECTOR SPDR TR SBI INT-ENERGY ENERGY 81369Y506 2168 30014 SH SOLE None 0 0 30014 SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 513 8485 SH SOLE None 0 0 8485 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR RL EST SEL SEC 81369Y860 364 11077 SH SOLE None 0 0 11077 SELECTIVE INS GROUP INCORPORATED COM 816300107 9 162 SH SOLE None 0 0 162 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR SPONSORED ADR 81663N206 1 200 SH SOLE None 0 0 200 SEMPRA ENERGY COM 816851109 854 7991 SH SOLE None 0 0 7991 SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 9 125 SH SOLE None 0 0 125 SERVICE CORPORATION INTERNATIONAL COM 817565104 11 303 SH SOLE None 0 0 303 SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 20 406 SH SOLE None 0 0 406 SERVICENOW INCORPORATED COM 81762P102 98 753 SH SOLE None 0 0 753 SHAKE SHACK INCORPORATED CLASS A CL A 819047101 13 310 SH SOLE None 0 0 310 SHERWIN WILLIAMS COMPANY COM 824348106 89 219 SH SOLE None 0 0 219 SHIFTPIXY INCORPORATED COM 82452L104 1 600 SH SOLE None 0 0 600 SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD SPN ADR RESTRD 824596100 3 75 SH SOLE None 0 0 75 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 161 1040 SH SOLE None 0 0 1040 SIGNATURE BK NEW YORK N Y COM 82669G104 140 1027 SH SOLE None 0 0 1027 SILGAN HOLDINGS INCORPORATED COM 827048109 3 108 SH SOLE None 0 0 108 SINCLAIR BROADCAST GROUP INCORPORATED CLASS A CL A 829226109 87 2304 SH SOLE None 0 0 2304 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 5 91 SH SOLE None 0 0 91 SIRIUS XM HLDGS INCORPORATED COM 82968B103 69 12956 SH SOLE None 0 0 12956 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 61 2205 SH SOLE None 0 0 2205 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 359 3781 SH SOLE None 0 0 3781 SMARTFINANCIAL INCORPORATED COM NEW COM NEW 83190L208 15 700 SH SOLE None 0 0 700 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 126 3600 SH SOLE None 0 0 3600 SMITH A O COM 831865209 48 794 SH SOLE None 0 0 794 SMUCKER J M COMPANY COM NEW COM NEW 832696405 1479 11909 SH SOLE None 0 0 11909 SNAP INCORPORATED CLASS A CL A 83304A106 116 8005 SH SOLE None 0 0 8005 SNAP ON INCORPORATED COM 833034101 20 116 SH SOLE None 0 0 116 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 11 200 SH SOLE None 0 0 200 SOLAR CAP LIMITED COM 83413U100 20 1000 SH SOLE None 0 0 1000 SONOCO PRODUCTS COMPANY COM 835495102 0 17 SH SOLE None 0 0 17 SOURCE CAP INCORPORATED COM 836144105 81 2000 SH SOLE None 0 0 2000 SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 437 14019 SH SOLE None 0 0 14019 SOUTHERN COMPANY COM 842587107 2043 42497 SH SOLE None 0 0 42497 SOUTHERN COPPER CORPORATION COM 84265V105 38 806 SH SOLE None 0 0 806 SOUTHWEST AIRLS COMPANY COM 844741108 170 2607 SH SOLE None 0 0 2607 SOUTHWEST GAS HOLDINGS INCORPORATED COM 844895102 5 71 SH SOLE None 0 0 71 SOUTHWESTERN ENERGY COMPANY COM 845467109 14 2619 SH SOLE None 0 0 2619 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B DEP SHS 1/20 B 845467208 0 25 SH SOLE None 0 0 25 SPARK THERAPEUTICS INCORPORATED COM 84652J103 5 100 SH SOLE None 0 0 100 SPDR BARCLAYS CAPITAL HIGH YIELD BOND BLOOMBERG BRCLYS 78464A417 1695 46172 SH SOLE None 0 0 46172 SPDR BARCLAYS CAPITAL INTL TREASURY BOND BLOMBERG INTL TR 78464A516 15 530 SH SOLE None 0 0 530 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 270 1092 SH SOLE None 0 0 1092 SPDR DOW JONES REAL ESTATE DJ GLB RL ES ETF 78463X749 1089 22295 SH SOLE None 0 0 22295 SPDR GLOBAL DOW ETF GLB DOW ETF 78464A706 24 292 SH SOLE None 0 0 292 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 5650 45700 SH SOLE None 0 0 45700 SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 128 3164 SH SOLE None 0 0 3164 SPDR INDEX SHS FUNDS DJ STOXX 50 ETF STOXX EUR 50 ETF 78463X103 17 500 SH SOLE None 0 0 500 SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 18 450 SH SOLE None 0 0 450 SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 24 624 SH SOLE None 0 0 624 SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 44 1079 SH SOLE None 0 0 1079 SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 174 4922 SH SOLE None 0 0 4922 SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS S&P EM MKT DIV 78463X533 55 1704 SH SOLE None 0 0 1704 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 777 24519 SH SOLE None 0 0 24519 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 33 885 SH SOLE None 0 0 885 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 293 8579 SH SOLE None 0 0 8579 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 98 3156 SH SOLE None 0 0 3156 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 87 2625 SH SOLE None 0 0 2625 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 64 1948 SH SOLE None 0 0 1948 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 42 1372 SH SOLE None 0 0 1372 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 481 15839 SH SOLE None 0 0 15839 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 3 120 SH SOLE None 0 0 120 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 31 202 SH SOLE None 0 0 202 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 23 232 SH SOLE None 0 0 232 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 49836 186751 SH SOLE None 0 0 186751 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 144 1089 SH SOLE None 0 0 1089 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 29 129 SH SOLE None 0 0 129 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 23 185 SH SOLE None 0 0 185 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 2287 6622 SH SOLE None 0 0 6622 SPDR SER TR SPDR BLOOMBERG BARCLAYS SPDR BLOOMBERG 78468R663 61 675 SH SOLE None 0 0 675 SPDR SER TRUST NUVEEN BARCLAYS SHORT NUVEEN BLMBRG SR 78468R739 847 17688 SH SOLE None 0 0 17688 SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 92 1892 SH SOLE None 0 0 1892 SPDR SER TRUST S&P METALS & MINING ETF S&P METALS MNG 78464A755 39 1074 SH SOLE None 0 0 1074 SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF BLMBRG BRC CNVRT 78464A359 303 6003 SH SOLE None 0 0 6003 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT BLOMBERG BRC INV 78468R200 1615 52681 SH SOLE None 0 0 52681 SPDR SERIES TRUST BARCLAYS CAP TIPS ETF BLOMBRG BRC TIPS 78464A656 14 263 SH SOLE None 0 0 263 SPDR SERIES TRUST CAP SHORT TERM HIGH BLOOMBERG SRT TR 78468R408 721 26179 SH SOLE None 0 0 26179 SPDR SERIES TRUST LEHMAN SHORT TERM INTL BLOMBERG BRC INT 78464A334 6 213 SH SOLE None 0 0 213 SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY NYSE TECH ETF 78464A102 1561 18636 SH SOLE None 0 0 18636 SPDR SERIES TRUST NUVEEN S&P HIGH YIELD NUV HGHYLD MUN 78464A284 40 724 SH SOLE None 0 0 724 SPDR SERIES TRUST S&P BANK ETF S&P BK ETF 78464A797 211 4462 SH SOLE None 0 0 4462 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 1969 23204 SH SOLE None 0 0 23204 SPDR SERIES TRUST S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 273 4727 SH SOLE None 0 0 4727 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 5684 60164 SH SOLE None 0 0 60164 SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 4 64 SH SOLE None 0 0 64 SPDR SERIES TRUST S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 3499 79065 SH SOLE None 0 0 79065 SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 0 56 SH SOLE None 0 0 56 SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 309 8335 SH SOLE None 0 0 8335 SPDR SERIES TRUST S&P PHARMACEUTICAL ETF S&P PHARMAC 78464A722 110 2530 SH SOLE None 0 0 2530 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 36 624 SH SOLE None 0 0 624 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 4 93 SH SOLE None 0 0 93 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 6 173 SH SOLE None 0 0 173 SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH SOLE None 0 0 10 SPECTRUM BRANDS HLDGS INCORPORATED COM 84763R101 48 430 SH SOLE None 0 0 430 SPIRE INCORPORATED COM 84857L101 15 200 SH SOLE None 0 0 200 SPIRIT AIRLS INCORPORATED COM 848577102 27 606 SH SOLE None 0 0 606 SPLUNK INCORPORATED COM 848637104 70 851 SH SOLE None 0 0 851 SPRINT CORPORATION COM SER 1 COM SER 1 85207U105 0 167 SH SOLE None 0 0 167 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 21 2023 SH SOLE None 0 0 2023 SPX CORPORATION COM 784635104 1 45 SH SOLE None 0 0 45 SPX FLOW INCORPORATED COM 78469X107 2 45 SH SOLE None 0 0 45 SQUARE INCORPORATED CLASS A CL A 852234103 820 23655 SH SOLE None 0 0 23655 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 5 124 SH SOLE None 0 0 124 SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF BLKSTN GSOSRLN 78467V608 796 16885 SH SOLE None 0 0 16885 SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL SPDR TR TACTIC 78467V848 912 18759 SH SOLE None 0 0 18759 STANLEY BLACK & DECKER INCORPORATED COM 854502101 350 2064 SH SOLE None 0 0 2064 STARBUCKS CORPORATION COM 855244109 3573 62221 SH SOLE None 0 0 62221 STATE STR CORPORATION COM 857477103 595 6101 SH SOLE None 0 0 6101 STEEL DYNAMICS INCORPORATED COM 858119100 201 4664 SH SOLE None 0 0 4664 STERICYCLE INCORPORATED COM 858912108 74 1100 SH SOLE None 0 0 1100 STEWART INFORMATION SVCS CORPORATION COM 860372101 6 158 SH SOLE None 0 0 158 STIFEL FINL CORPORATION COM 860630102 0 5 SH SOLE None 0 0 5 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B CL B 862578101 9 50 SH SOLE None 0 0 50 STRYKER CORPORATION COM 863667101 598 3865 SH SOLE None 0 0 3865 STURM RUGER & COMPANY INCORPORATED COM 864159108 5 100 SH SOLE None 0 0 100 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A CL A 864909106 5 300 SH SOLE None 0 0 300 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 54 6246 SH SOLE None 0 0 6246 SUNCOKE ENERGY INCORPORATED COM 86722A103 4 386 SH SOLE None 0 0 386 SUNPOWER CORP SR CV DEB0.75 18 DBCV 0.750% 6/0 867652AG4 0 1000 PRN SOLE None 0 0 1000 SUNPOWER CORPORATION COM 867652406 19 2368 SH SOLE None 0 0 2368 SUNTRUST BKS INCORPORATED COM 867914103 197 3053 SH SOLE None 0 0 3053 SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 1 121 SH SOLE None 0 0 121 SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 4 117 SH SOLE None 0 0 117 SUSSEX BANCORP COM 869245100 27 1041 SH SOLE None 0 0 1041 SVB FINL GROUP COM 78486Q101 25 110 SH SOLE None 0 0 110 SWITCH INCORPORATED CLASS A CL A 87105L104 53 2945 SH SOLE None 0 0 2945 SYMANTEC CORPORATION COM 871503108 40 1426 SH SOLE None 0 0 1426 SYNAPTICS INCORPORATED COM 87157D109 5 126 SH SOLE None 0 0 126 SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 17 2000 SH SOLE None 0 0 2000 SYNCHRONY FINL COM 87165B103 306 7946 SH SOLE None 0 0 7946 SYNNEX CORPORATION COM 87162W100 2 15 SH SOLE None 0 0 15 SYNOPSYS INCORPORATED COM 871607107 65 767 SH SOLE None 0 0 767 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 30 640 SH SOLE None 0 0 640 SYNTEL INCORPORATED COM 87162H103 0 36 SH SOLE None 0 0 36 SYNTHETIC BIOLOGICS INCORPORATED COM 87164U102 2 5000 SH SOLE None 0 0 5000 SYSCO CORPORATION COM 871829107 1023 16861 SH SOLE None 0 0 16861 T MOBILE US INCORPORATED COM 872590104 505 7966 SH SOLE None 0 0 7966 TABLEAU SOFTWARE INCORPORATED CLASS A CL A 87336U105 102 1486 SH SOLE None 0 0 1486 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR SPONSORED ADR 874039100 511 12890 SH SOLE None 0 0 12890 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 14 132 SH SOLE None 0 0 132 TALLGRASS ENERGY GP LP SHS CLASS A SHS CL A 874696107 1 56 SH SOLE None 0 0 56 TAPESTRY INCORPORATED COM 876030107 433 9809 SH SOLE None 0 0 9809 TARGA RES CORPORATION COM 87612G101 410 8468 SH SOLE None 0 0 8468 TARGET CORPORATION COM 87612E106 2878 44114 SH SOLE None 0 0 44114 TATA MTRS LIMITED SPONSORED ADR SPONSORED ADR 876568502 49 1500 SH SOLE None 0 0 1500 TCP CAP CORPORATION COM 87238Q103 2 185 SH SOLE None 0 0 185 TCW STRATEGIC INCOME FUND INCORPORATED COM 872340104 173 29586 SH SOLE None 0 0 29586 TECH DATA CORPORATION COM 878237106 13 142 SH SOLE None 0 0 142 TEGNA INCORPORATED COM 87901J105 0 58 SH SOLE None 0 0 58 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 424 18812 SH SOLE None 0 0 18812 TEKLA LIFE SCIENCES INVS SH BEN INT SH BEN INT 87911K100 83 4274 SH SOLE None 0 0 4274 TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 27 2000 SH SOLE None 0 0 2000 TELADOC INCORPORATED COM 87918A105 5 144 SH SOLE None 0 0 144 TELECOM ARGENTINA S A SPON ADR REP B SPON ADR REP B 879273209 0 1 SH SOLE None 0 0 1 TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR ORD 87927Y102 4 491 SH SOLE None 0 0 491 TELECOM ITALIA S P A NEW SPON ADR SVGS SPON ADR SVGS 87927Y201 2 280 SH SOLE None 0 0 280 TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 12 70 SH SOLE None 0 0 70 TELEFLEX INCORPORATED COM 879369106 6 26 SH SOLE None 0 0 26 TELEFONICA BRASIL SA SPONSERED ADR SPONSORED ADR 87936R106 3 235 SH SOLE None 0 0 235 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 2 256 SH SOLE None 0 0 256 TELETECH HOLDINGS INCORPORATED COM 879939106 1 41 SH SOLE None 0 0 41 TEMPLETON DRAGON FD INCORPORATED COM 88018T101 10 478 SH SOLE None 0 0 478 TEMPLETON EMERG MKTS INCOME FD COM 880192109 10 900 SH SOLE None 0 0 900 TEMPLETON GLOBAL INCOME FD COM 880198106 285 44200 SH SOLE None 0 0 44200 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 8 260 SH SOLE None 0 0 260 TERADATA CORPORATION DEL COM 88076W103 8 212 SH SOLE None 0 0 212 TERADYNE INCORPORATED COM 880770102 373 8911 SH SOLE None 0 0 8911 TEREX CORPORATION NEW COM 880779103 24 506 SH SOLE None 0 0 506 TESARO INCORPORATED COM 881569107 19 240 SH SOLE None 0 0 240 TESLA INC COCO 19 NOTE 0.250% 3/0 88160RAB7 5 5000 PRN SOLE None 0 0 5000 TESLA INCORPORATED COM 88160R101 533 1715 SH SOLE None 0 0 1715 TETRA TECH INCORPORATED NEW COM 88162G103 4 100 SH SOLE None 0 0 100 TETRAPHASE PHARMACEUTICALS INCORPORATED COM 88165N105 13 2200 SH SOLE None 0 0 2200 TEVA PHARMACEUTICAL FIN LLC 0.25 26 DBCV 0.250% 2/0 88163VAE9 7 9000 PRN SOLE None 0 0 9000 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR SPONSORED ADR 881624209 16 850 SH SOLE None 0 0 850 TEXAS INSTRS INCORPORATED COM 882508104 1067 10225 SH SOLE None 0 0 10225 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 14 32 SH SOLE None 0 0 32 TEXAS ROADHOUSE INCORPORATED COM 882681109 32 613 SH SOLE None 0 0 613 TEXTRON INCORPORATED COM 883203101 132 2336 SH SOLE None 0 0 2336 THERAPEUTICSMD INCORPORATED COM 88338N107 10 1817 SH SOLE None 0 0 1817 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 4633 24402 SH SOLE None 0 0 24402 THOR INDUSTRIES INCORPORATED COM 885160101 95 635 SH SOLE None 0 0 635 TIDEWATER INCORPORATED NEW COM 88642R109 0 39 SH SOLE None 0 0 39 TIDEWATER INCORPORATED NEW WARRANT A EXP 073123 *W EXP 07/31/202 88642R117 0 64 SH SOLE None 0 0 64 TIDEWATER INCORPORATED NEW WARRANT B EXP 073123 *W EXP 07/31/202 88642R125 0 70 SH SOLE None 0 0 70 TIFFANY & COMPANY NEW COM 886547108 311 2992 SH SOLE None 0 0 2992 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 3 201 SH SOLE None 0 0 201 TIME INCORPORATED NEW COM 887228104 1 85 SH SOLE None 0 0 85 TIME WARNER INCORPORATED COM NEW COM NEW 887317303 2120 23180 SH SOLE None 0 0 23180 TJX COMPANIES INCORPORATED NEW COM 872540109 3181 41612 SH SOLE None 0 0 41612 TOLL BROTHERS INCORPORATED COM 889478103 18 386 SH SOLE None 0 0 386 TOPBUILD CORPORATION COM 89055F103 0 3 SH SOLE None 0 0 3 TORCHMARK CORPORATION COM 891027104 11 124 SH SOLE None 0 0 124 TORO COMPANY COM 891092108 5 84 SH SOLE None 0 0 84 TORTOISE ENERGY INFRA CORPORATION COM 89147L100 228 7846 SH SOLE None 0 0 7846 TORTOISE MLP FD INCORPORATED COM 89148B101 85 4851 SH SOLE None 0 0 4851 TORTOISE PIPELINE & ENERGY FD COM 89148H108 212 11304 SH SOLE None 0 0 11304 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 866 15666 SH SOLE None 0 0 15666 TOTAL SYSTEMS SVCS INCORPORATED COM 891906109 14 184 SH SOLE None 0 0 184 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 117 925 SH SOLE None 0 0 925 TPG SPECIALTY LENDING INCORPORATED COM 87265K102 104 5292 SH SOLE None 0 0 5292 TRACTOR SUPPLY COMPANY COM 892356106 22 300 SH SOLE None 0 0 300 TRANSDIGM GROUP INCORPORATED COM 893641100 2 10 SH SOLE None 0 0 10 TRANSUNION COM 89400J107 0 5 SH SOLE None 0 0 5 TRAVELERS COMPANIES INCORPORATED COM 89417E109 384 2835 SH SOLE None 0 0 2835 TREX COMPANY INCORPORATED COM 89531P105 5 52 SH SOLE None 0 0 52 TRI CONTL CORPORATION COM 895436103 19 735 SH SOLE None 0 0 735 TRIMBLE INCORPORATED COM 896239100 12 308 SH SOLE None 0 0 308 TRINITY INDUSTRIES INCORPORATED COM 896522109 913 24375 SH SOLE None 0 0 24375 TRIPADVISOR INCORPORATED COM 896945201 168 4880 SH SOLE None 0 0 4880 TRIUMPH GROUP INCORPORATED NEW COM 896818101 0 14 SH SOLE None 0 0 14 TRUSTMARK CORPORATION COM 898402102 31 1000 SH SOLE None 0 0 1000 TUPPERWARE BRANDS CORPORATION COM 899896104 89 1426 SH SOLE None 0 0 1426 TWENTY FIRST CENTY FOX INCORPORATED CLASS A CL A 90130A101 23 686 SH SOLE None 0 0 686 TWENTY FIRST CENTY FOX INCORPORATED CLASS B CL B 90130A200 5 164 SH SOLE None 0 0 164 TWILIO INCORPORATED CLASS A CL A 90138F102 4 200 SH SOLE None 0 0 200 TWITTER INCORPORATED COM 90184L102 327 13621 SH SOLE None 0 0 13621 TYLER TECHNOLOGIES INCORPORATED COM 902252105 2 13 SH SOLE None 0 0 13 TYSON FOODS INCORPORATED CLASS A CL A 902494103 104 1294 SH SOLE None 0 0 1294 U S CONCRETE INCORPORATED COM NEW COM NEW 90333L201 242 2900 SH SOLE None 0 0 2900 U S G CORPORATION COM NEW COM NEW 903293405 0 20 SH SOLE None 0 0 20 U S SILICA HLDGS INCORPORATED COM 90346E103 236 7251 SH SOLE None 0 0 7251 UBIQUITI NETWORKS INCORPORATED COM 90347A100 15 225 SH SOLE None 0 0 225 ULTA BEAUTY INCORPORATED COM 90384S303 44 199 SH SOLE None 0 0 199 ULTIMATE SOFTWARE GROUP INCORPORATED COM 90385D107 11 54 SH SOLE None 0 0 54 UMB FINL CORPORATION COM 902788108 2 28 SH SOLE None 0 0 28 UMPQUA HLDGS CORPORATION COM 904214103 20 1000 SH SOLE None 0 0 1000 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 204 14180 SH SOLE None 0 0 14180 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 17 1327 SH SOLE None 0 0 1327 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 73 1326 SH SOLE None 0 0 1326 UNION PAC CORPORATION COM 907818108 4434 33066 SH SOLE None 0 0 33066 UNIT CORPORATION COM 909218109 39 1800 SH SOLE None 0 0 1800 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH SOLE None 0 0 75 UNITED CONTL HLDGS INCORPORATED COM 910047109 69 1035 SH SOLE None 0 0 1035 UNITED NAT FOODS INCORPORATED COM 911163103 14 302 SH SOLE None 0 0 302 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 3958 33226 SH SOLE None 0 0 33226 UNITED RENTALS INCORPORATED COM 911363109 44 258 SH SOLE None 0 0 258 UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 2 53 SH SOLE None 0 0 53 UNITED STATES NATL GAS FUND LP UNIT PAR 0.001 UNIT PAR $0.001 912318201 0 125 SH SOLE None 0 0 125 UNITED STATES STEEL CORPORATION NEW COM 912909108 8 233 SH SOLE None 0 0 233 UNITED STS GASOLINE FD LP UNITS 91201T102 5 177 SH SOLE None 0 0 177 UNITED TECHNOLOGIES CORPORATION COM 913017109 10275 80546 SH SOLE None 0 0 80546 UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 19 130 SH SOLE None 0 0 130 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 12322 55895 SH SOLE None 0 0 55895 UNIVERSAL DISPLAY CORPORATION COM 91347P105 17 100 SH SOLE None 0 0 100 UNIVERSAL ELECTRS INCORPORATED COM 913483103 5 113 SH SOLE None 0 0 113 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 5 49 SH SOLE None 0 0 49 UNUM GROUP COM 91529Y106 740 13482 SH SOLE None 0 0 13482 URANIUM ENERGY CORPORATION COM 916896103 3 2000 SH SOLE None 0 0 2000 URBAN OUTFITTERS INCORPORATED COM 917047102 3 100 SH SOLE None 0 0 100 US BANCORP DEL COM NEW COM NEW 902973304 462 8631 SH SOLE None 0 0 8631 US FOODS HLDG CORPORATION COM 912008109 1 50 SH SOLE None 0 0 50 V F CORPORATION COM 918204108 1857 25095 SH SOLE None 0 0 25095 VAALCO ENERGY INCORPORATED COM NEW COM NEW 91851C201 0 590 SH SOLE None 0 0 590 VALE S A ADR ADR 91912E105 312 25592 SH SOLE None 0 0 25592 VALERO ENERGY CORPORATION NEW COM 91913Y100 2166 23567 SH SOLE None 0 0 23567 VALVOLINE INCORPORATED COM 92047W101 3 125 SH SOLE None 0 0 125 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 60 980 SH SOLE None 0 0 980 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 1894 81505 SH SOLE None 0 0 81505 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189F361 1053 33762 SH SOLE None 0 0 33762 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 914 26792 SH SOLE None 0 0 26792 VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189F718 54 2100 SH SOLE None 0 0 2100 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 1 14 SH SOLE None 0 0 14 VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND MIDCP 400 IDX 921932885 18 142 SH SOLE None 0 0 142 VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND SMLLCP 600 IDX 921932828 85 614 SH SOLE None 0 0 614 VANGUARD BOND INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 1659 20974 SH SOLE None 0 0 20974 VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 31 375 SH SOLE None 0 0 375 VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 1182 14501 SH SOLE None 0 0 14501 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 82 563 SH SOLE None 0 0 563 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 284 2784 SH SOLE None 0 0 2784 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 746 6683 SH SOLE None 0 0 6683 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1133 16176 SH SOLE None 0 0 16176 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 4076 90873 SH SOLE None 0 0 90873 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2857 62250 SH SOLE None 0 0 62250 VANGUARD GROWTH ETF GROWTH ETF 922908736 222 1584 SH SOLE None 0 0 1584 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3580 23227 SH SOLE None 0 0 23227 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 85 1001 SH SOLE None 0 0 1001 VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 164 1290 SH SOLE None 0 0 1290 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 143 1282 SH SOLE None 0 0 1282 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11850 48311 SH SOLE None 0 0 48311 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 856 5200 SH SOLE None 0 0 5200 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 240 4398 SH SOLE None 0 0 4398 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL GLB EX US ETF 922042676 21 350 SH SOLE None 0 0 350 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 16714 282585 SH SOLE None 0 0 282585 VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 36 495 SH SOLE None 0 0 495 VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA FTSE SMCAP ETF 922042718 5 45 SH SOLE None 0 0 45 VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK TT WRLD ST ETF 922042742 39 527 SH SOLE None 0 0 527 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 73 601 SH SOLE None 0 0 601 VANGUARD LONG TERM TREASURY INDEX FUND LONG TERM TREAS 92206C847 5 74 SH SOLE None 0 0 74 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 13 100 SH SOLE None 0 0 100 VANGUARD MID CAP ETF MID CAP ETF 922908629 1109 7169 SH SOLE None 0 0 7169 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 156 3034 SH SOLE None 0 0 3034 VANGUARD REIT ETF REIT ETF 922908553 7802 94025 SH SOLE None 0 0 94025 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 11516 131782 SH SOLE None 0 0 131782 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP LG-TERM COR BD 92206C813 244 2554 SH SOLE None 0 0 2554 VANGUARD SHORT TERM CORPORATE BOND INDEX SHRT TRM CORP BD 92206C409 11125 140297 SH SOLE None 0 0 140297 VANGUARD SHORT TERM TREASURY INDEX FUND SHORT TERM TREAS 92206C102 1 28 SH SOLE None 0 0 28 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD STRM INFPROIDX 922020805 9 200 SH SOLE None 0 0 200 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 2073 14031 SH SOLE None 0 0 14031 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 5767 35855 SH SOLE None 0 0 35855 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 5746 43281 SH SOLE None 0 0 43281 VANGUARD STAR FD INTL STK IDXFD VG TL INTL STK F 921909768 49 878 SH SOLE None 0 0 878 VANGUARD TELECOMMUNICATIONS SERVICES ETF TELCOMM ETF 92204A884 43 480 SH SOLE None 0 0 480 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 0 10 SH SOLE None 0 0 10 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 681 4967 SH SOLE None 0 0 4967 VANGUARD VALUE ETF VALUE ETF 922908744 207 1951 SH SOLE None 0 0 1951 VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 36 403 SH SOLE None 0 0 403 VECTOR GROUP LIMITED COM 92240M108 113 5070 SH SOLE None 0 0 5070 VECTREN CORPORATION COM 92240G101 212 3262 SH SOLE None 0 0 3262 VECTRUS INCORPORATED COM 92242T101 1 60 SH SOLE None 0 0 60 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 8 152 SH SOLE None 0 0 152 VERIFONE SYSTEMS INCORPORATED COM 92342Y109 19 1122 SH SOLE None 0 0 1122 VERISIGN INCORPORATED COM 92343E102 3 29 SH SOLE None 0 0 29 VERITIV CORPORATION COM 923454102 1 36 SH SOLE None 0 0 36 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 6141 116021 SH SOLE None 0 0 116021 VERSUM MATLS INCORPORATED COM 92532W103 233 6179 SH SOLE None 0 0 6179 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 259 1733 SH SOLE None 0 0 1733 VIACOM INCORPORATED NEW CLASS B CL B 92553P201 3 117 SH SOLE None 0 0 117 VICAL INCORPORATED COM NEW COM NEW 925602203 26 14355 SH SOLE None 0 0 14355 VIDEOCON D2H LIMITED ADR ADR 92657J101 21 2260 SH SOLE None 0 0 2260 VIPSHOP HLDGS LIMITED SPONSORED ADR SPONSORED ADR 92763W103 172 14700 SH SOLE None 0 0 14700 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1 2000 SH SOLE None 0 0 2000 VIRNETX HLDG CORPORATION COM 92823T108 0 0 SH SOLE None 0 0 0 VIRTU FINL INCORPORATED CLASS A CL A 928254101 2 115 SH SOLE None 0 0 115 VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 2 18 SH SOLE None 0 0 18 VISA INCORPORATED COM CLASS A COM CL A 92826C839 4332 37994 SH SOLE None 0 0 37994 VISTA OUTDOOR INCORPORATED COM 928377100 4 314 SH SOLE None 0 0 314 VISTEON CORPORATION COM NEW COM NEW 92839U206 2 20 SH SOLE None 0 0 20 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 8 66 SH SOLE None 0 0 66 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 1945 60975 SH SOLE None 0 0 60975 VOXELJET AG ADS ADS 92912L107 2 600 SH SOLE None 0 0 600 VOYA FINL INCORPORATED COM 929089100 133 2699 SH SOLE None 0 0 2699 VOYA GLBL EQTY DIV & PREM OPP COM 92912T100 9 1170 SH SOLE None 0 0 1170 VOYA INFRASTRUCTURE INDLS & MT COM 92912X101 16 1000 SH SOLE None 0 0 1000 VOYA RISK MANAGED NAT RES FD COM 92913C106 12 2000 SH SOLE None 0 0 2000 VOYAGER THERAPEUTICS INCORPORATED COM 92915B106 16 1000 SH SOLE None 0 0 1000 VULCAN MATLS COMPANY COM 929160109 1 10 SH SOLE None 0 0 10 WABASH NATL CORP SR NT CV3.375 18 NOTE 3.375% 5/0 929566AH0 18 10000 PRN SOLE None 0 0 10000 WABCO HLDGS INCORPORATED COM 92927K102 8 60 SH SOLE None 0 0 60 WABTEC CORPORATION COM 929740108 17 220 SH SOLE None 0 0 220 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 442 6087 SH SOLE None 0 0 6087 WAL-MART STORES INCORPORATED COM 931142103 5476 55458 SH SOLE None 0 0 55458 WASTE MGMT INCORPORATED DEL COM 94106L109 1665 19296 SH SOLE None 0 0 19296 WATSCO INCORPORATED COM 942622200 9 54 SH SOLE None 0 0 54 WD-40 COMPANY COM 929236107 3 27 SH SOLE None 0 0 27 WEATERFORD BERMUDA NOTE 5.875% 7/0 947075AH0 3 3000 SH SOLE None 0 0 3000 WEB COM GROUP INC SR COCO 18 NOTE 1.000% 8/1 94733AAA2 4 5000 PRN SOLE None 0 0 5000 WEB COM GROUP INCORPORATED COM 94733A104 0 13 SH SOLE None 0 0 13 WEBSTER FINL CORPORATION CONN COM 947890109 6 118 SH SOLE None 0 0 118 WEC ENERGY GROUP INCORPORATED COM 92939U106 951 14327 SH SOLE None 0 0 14327 WEIBO CORPORATION SPONSORED ADR SPONSORED ADR 948596101 52 505 SH SOLE None 0 0 505 WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW COM 948626106 13 300 SH SOLE None 0 0 300 WELBILT INCORPORATED COM 949090104 7 300 SH SOLE None 0 0 300 WELLS FARGO & CO PFD PERP PFD CNV A 949746804 30 23 SH SOLE None 0 0 23 WELLS FARGO COMPANY NEW COM 949746101 5739 94608 SH SOLE None 0 0 94608 WELLS FARGO GLOBAL DIVIDEND OP COM 94987C103 5 1000 SH SOLE None 0 0 1000 WELLS FARGO MULTI SECTOR INCOM COM 94987D101 38 2935 SH SOLE None 0 0 2935 WENDYS COMPANY COM 95058W100 9 600 SH SOLE None 0 0 600 WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 5 51 SH SOLE None 0 0 51 WESTAR ENERGY INCORPORATED COM 95709T100 138 2628 SH SOLE None 0 0 2628 WESTERN ALLIANCE BANCORP COM 957638109 0 15 SH SOLE None 0 0 15 WESTERN ASSET CLYM INFL OPP IN COM 95766R104 74 6547 SH SOLE None 0 0 6547 WESTERN ASSET CORPORATE LN FD COM 95790J102 1 100 SH SOLE None 0 0 100 WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 34 2191 SH SOLE None 0 0 2191 WESTERN ASSET GLB HI INCOME FD COM 95766B109 27 2722 SH SOLE None 0 0 2722 WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 0 54 SH SOLE None 0 0 54 WESTERN ASSET HIGH INCM OPP FD COM 95766K109 62 12286 SH SOLE None 0 0 12286 WESTERN ASSET INCOME FD COM 95766T100 2 169 SH SOLE None 0 0 169 WESTERN ASSET INTM MUNI FD INCORPORATED COM 958435109 44 4800 SH SOLE None 0 0 4800 WESTERN ASSET MUN DEF OPP TR COM 95768A109 8 407 SH SOLE None 0 0 407 WESTERN ASSET MUN HI INCM FD COM 95766N103 7 1000 SH SOLE None 0 0 1000 WESTERN ASSET PREMIER BD FD SHS BEN INT SHS BEN INT 957664105 0 9 SH SOLE None 0 0 9 WESTERN ASST MN PRT FD INCORPORATED COM 95766P108 39 2600 SH SOLE None 0 0 2600 WESTERN ASST MNGD MUN FD INCORPORATED COM 95766M105 71 5070 SH SOLE None 0 0 5070 WESTERN DIGITAL CORPORATION COM 958102105 56 707 SH SOLE None 0 0 707 WESTERN UN COMPANY COM 959802109 182 9593 SH SOLE None 0 0 9593 WESTLAKE CHEMICAL CORPORATION COM 960413102 462 4338 SH SOLE None 0 0 4338 WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 44 1810 SH SOLE None 0 0 1810 WESTROCK COMPANY COM 96145D105 190 3013 SH SOLE None 0 0 3013 WGL HLDGS INCORPORATED COM 92924F106 308 3588 SH SOLE None 0 0 3588 WHIRLPOOL CORPORATION COM 963320106 17 101 SH SOLE None 0 0 101 WILLDAN GROUP INCORPORATED COM 96924N100 7 300 SH SOLE None 0 0 300 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 169 5553 SH SOLE None 0 0 5553 WILLIAMS SONOMA INCORPORATED COM 969904101 37 729 SH SOLE None 0 0 729 WINDSTREAM HLDGS INCORPORATED COM NEW COM NEW 97382A200 0 187 SH SOLE None 0 0 187 WINGSTOP INCORPORATED COM 974155103 62 1600 SH SOLE None 0 0 1600 WINTRUST FINL CORPORATION COM 97650W108 20 248 SH SOLE None 0 0 248 WIPRO LIMITED SPON ADR 1 SH SPON ADR 1 SH 97651M109 14 2578 SH SOLE None 0 0 2578 WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 4 250 SH SOLE None 0 0 250 WISDOMTREE DEFA EQUITY INCOME FUND ITL HIGH DIV FD 97717W802 132 2996 SH SOLE None 0 0 2996 WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND EMER MKT HIGH FD 97717W315 2596 57251 SH SOLE None 0 0 57251 WISDOMTREE INVTS INCORPORATED COM 97717P104 2 200 SH SOLE None 0 0 200 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 185 3123 SH SOLE None 0 0 3123 WISDOMTREE TRUST CURRENCY HEDGED DEFA FD EUROPE HEDGED EQ 97717X701 1109 17412 SH SOLE None 0 0 17412 WISDOMTREE TRUST DIEFA FUND INTL EQUITY FD 97717W703 48 861 SH SOLE None 0 0 861 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND BRAZILN RL FD 97717W240 2 150 SH SOLE None 0 0 150 WISDOMTREE TRUST EUROPE SMALLCAP DIV EUROPE SMCP DV 97717W869 58 823 SH SOLE None 0 0 823 WISDOMTREE TRUST INTL DIVID TOP 100 FUND INTL DIV EX FINL 97717W786 54 1259 SH SOLE None 0 0 1259 WISDOMTREE TRUST INTL HEDGED DIVIDEND ITL HDG QTLY DIV 97717X594 644 20338 SH SOLE None 0 0 20338 WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND JP SMALLCP DIV 97717W836 70 877 SH SOLE None 0 0 877 WISDOMTREE TRUST US DIVID GROWTH FUND US QTLY DIV GRT 97717X669 147 3550 SH SOLE None 0 0 3550 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 146 2004 SH SOLE None 0 0 2004 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 1778 19307 SH SOLE None 0 0 19307 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 63 1800 SH SOLE None 0 0 1800 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 89 3092 SH SOLE None 0 0 3092 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 18 200 SH SOLE None 0 0 200 WOODWARD INCORPORATED COM 980745103 6 86 SH SOLE None 0 0 86 WORKDAY INCORPORATED CLASS A CL A 98138H101 31 312 SH SOLE None 0 0 312 WPP PLC NEW ADR ADR 92937A102 14 157 SH SOLE None 0 0 157 WPX ENERGY INCORPORATED COM 98212B103 1 127 SH SOLE None 0 0 127 WRIGHT MED GROUP INC SR CONV NT 2 20 NOTE 2.000% 2/1 98235TAE7 2 2000 PRN SOLE None 0 0 2000 WSFS FINL CORPORATION COM 929328102 4 93 SH SOLE None 0 0 93 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 40 350 SH SOLE None 0 0 350 WYNN RESORTS LIMITED COM 983134107 52 310 SH SOLE None 0 0 310 XCEL ENERGY INCORPORATED COM 98389B100 514 10695 SH SOLE None 0 0 10695 XEROX CORPORATION COM NEW COM NEW 984121608 6 220 SH SOLE None 0 0 220 XILINX INCORPORATED COM 983919101 33 493 SH SOLE None 0 0 493 XINYUAN REAL ESTATE COMPANY LIMITED SPONS ADR SPONS ADR 98417P105 2 300 SH SOLE None 0 0 300 XPO LOGISTICS INCORPORATED COM 983793100 16 181 SH SOLE None 0 0 181 XYLEM INCORPORATED COM 98419M100 11 168 SH SOLE None 0 0 168 YAHOO INC SR COCO 18 NOTE 12/0 984332AF3 6 5000 PRN SOLE None 0 0 5000 YORK WTR COMPANY COM 987184108 23 700 SH SOLE None 0 0 700 YUM BRANDS INCORPORATED COM 988498101 218 2683 SH SOLE None 0 0 2683 YUM CHINA HLDGS INCORPORATED COM 98850P109 90 2268 SH SOLE None 0 0 2268 YY INCORPORATED ADS REPCOM CLA ADS REPCOM CLA 98426T106 22 200 SH SOLE None 0 0 200 ZAGG INCORPORATED COM 98884U108 4 250 SH SOLE None 0 0 250 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1 14 SH SOLE None 0 0 14 ZEDGE INCORPORATED CLASS B CL B 98923T104 1 468 SH SOLE None 0 0 468 ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101 13 342 SH SOLE None 0 0 342 ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 7 188 SH SOLE None 0 0 188 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 124 1032 SH SOLE None 0 0 1032 ZIONS BANCORPORATION COM 989701107 152 3010 SH SOLE None 0 0 3010 ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 98 23687 SH SOLE None 0 0 23687 ZOETIS INCORPORATED CLASS A CL A 98978V103 155 2163 SH SOLE None 0 0 2163 ZYNGA INCORPORATED CLASS A CL A 98986T108 20 5000 SH SOLE None 0 0 5000