0001606587-18-000518.txt : 20180720 0001606587-18-000518.hdr.sgml : 20180720 20180720161245 ACCESSION NUMBER: 0001606587-18-000518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 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: 18962607 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001723397 XXXXXXXX 06-30-2018 06-30-2018 false Steward Partners Investment Advisory, LLC

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

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II COM 09249N101 34 2400 SH SOLE None 0 0 2400 BLACKROCK NY MUNI INCORPORATED QLTY TR COM 09249U105 24 1900 SH SOLE None 0 0 1900 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS COM SHS 09249W101 55 3715 SH SOLE None 0 0 3715 BLACKROCK MUN 2020 TERM TR COM SHS COM SHS 09249X109 99 6541 SH SOLE None 0 0 6541 BLACKROCK ENHANCED GBL DIV TR COM 092501105 99 8940 SH SOLE None 0 0 8940 BLACKROCK CR ALLCTN INCORPORATED TR COM 092508100 71 5850 SH SOLE None 0 0 5850 BLACKROCK LONG-TERM MUNI ADVNT COM 09250B103 57 5068 SH SOLE None 0 0 5068 BLACKROCK ENERGY & RES TR COM 09250U101 1 55 SH SOLE None 0 0 55 BLACKROCK ENHANCED EQT DIV TR COM 09251A104 149 16280 SH SOLE None 0 0 16280 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 51 8821 SH SOLE None 0 0 8821 BLACKROCK CAPITAL INVESTMENT C COM 092533108 4 750 SH SOLE None 0 0 750 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 1514 47071 SH SOLE None 0 0 47071 BLACKROCK MUNI INTER DR FD INCORPORATED COM 09253X102 4 320 SH SOLE None 0 0 320 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 40 3250 SH SOLE None 0 0 3250 BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 16 1120 SH SOLE None 0 0 1120 BLACKROCK MUNIYIELD N J FD INCORPORATED COM 09254Y109 44 3215 SH SOLE None 0 0 3215 BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107 1 102 SH SOLE None 0 0 102 BLACKROCK FLOAT RATE OME STRAT COM 09255X100 170 12200 SH SOLE None 0 0 12200 BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED COM 09256A109 99 6100 SH SOLE None 0 0 6100 BLACKROCK RES & COMM STRAT TR SHS SHS 09257A108 541 58269 SH SOLE None 0 0 58269 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 926 42943 SH SOLE None 0 0 42943 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 39 2450 SH SOLE None 0 0 2450 BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT COM CL A 09257W100 299 9507 SH SOLE None 0 0 9507 BLACKROCK 2022 GBL INCM OPP COM 09258P104 74 8250 SH SOLE None 0 0 8250 BLOCK H & R INCORPORATED COM 093671105 3 143 SH SOLE None 0 0 143 BLOOMIN BRANDS INCORPORATED COM 094235108 2 93 SH SOLE None 0 0 93 BLUE APRON HLDGS INCORPORATED CLASS A CL A 09523Q101 0 100 SH SOLE None 0 0 100 BLUEBIRD BIO INCORPORATED COM 09609G100 270 1718 SH SOLE None 0 0 1718 BLUELINX HLDGS INCORPORATED COM NEW COM NEW 09624H208 75 1990 SH SOLE None 0 0 1990 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER UT LTD PARTNER 096627104 26 2228 SH SOLE None 0 0 2228 BOEING COMPANY COM 097023105 7038 20977 SH SOLE None 0 0 20977 BOOKING HLDGS INCORPORATED COM 09857L108 1303 643 SH SOLE None 0 0 643 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 90 2058 SH SOLE None 0 0 2058 BORGWARNER INCORPORATED COM 099724106 27 633 SH SOLE None 0 0 633 BOSTON BEER INCORPORATED CLASS A CL A 100557107 7 25 SH SOLE None 0 0 25 BOSTON PROPERTIES INCORPORATED REIT COM 101121101 71 565 SH SOLE None 0 0 565 BOSTON SCIENTIFIC CORPORATION COM 101137107 366 11184 SH SOLE None 0 0 11184 BOULDER GROWTH & INCOME FD INCORPORATED COM 101507101 17 1662 SH SOLE None 0 0 1662 BOVIE MEDICAL CORPORATION COM 10211F100 29 6775 SH SOLE None 0 0 6775 BOWL AMER INCORPORATED CLASS A CL A 102565108 8 500 SH SOLE None 0 0 500 BOX INCORPORATED CLASS A CL A 10316T104 93 3710 SH SOLE None 0 0 3710 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 17 165 SH SOLE None 0 0 165 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 47 1162 SH SOLE None 0 0 1162 BRINKER INTERNATIONAL INCORPORATED COM 109641100 2 41 SH SOLE None 0 0 41 BRISTOL MYERS SQUIBB COMPANY COM 110122108 2389 43171 SH SOLE None 0 0 43171 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 1530 30327 SH SOLE None 0 0 30327 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 786 6828 SH SOLE None 0 0 6828 BROADCOM INCORPORATED COM 11135F101 1954 8053 SH SOLE None 0 0 8053 BROOKDALE SR LIVING INCORPORATED COM 112463104 13 1402 SH SOLE None 0 0 1402 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 1006 25153 SH SOLE None 0 0 25153 BROOKFIELD GLOBL LISTED INFRAS COM SHS COM SHS 11273Q109 12 1000 SH SOLE None 0 0 1000 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 4 155 SH SOLE None 0 0 155 BROWN & BROWN INCORPORATED COM 115236101 576 20788 SH SOLE None 0 0 20788 BROWN FORMAN CORPORATION CLASS A CL A 115637100 10 200 SH SOLE None 0 0 200 BROWN FORMAN CORPORATION CLASS B CL B 115637209 477 9741 SH SOLE None 0 0 9741 BRUKER CORPORATION COM 116794108 2 85 SH SOLE None 0 0 85 BRUNSWICK CORPORATION COM 117043109 77 1199 SH SOLE None 0 0 1199 BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 5 147 SH SOLE None 0 0 147 BUILDERS FIRSTSOURCE INCORPORATED COM 12008R107 2 130 SH SOLE None 0 0 130 BURLINGTON STORES INCORPORATED COM 122017106 27 178 SH SOLE None 0 0 178 CBIZ INCORPORATED COM 124805102 23 1000 SH SOLE None 0 0 1000 CBS CORPORATION NEW CLASS B CL B 124857202 1371 24378 SH SOLE None 0 0 24378 CBOE GLOBAL MARKETS INCORPORATED COM 12503M108 9 90 SH SOLE None 0 0 90 CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 185 24521 SH SOLE None 0 0 24521 CBRE GROUP INCORPORATED CLASS A CL A 12504L109 211 4411 SH SOLE None 0 0 4411 CDW CORPORATION COM 12514G108 26 322 SH SOLE None 0 0 322 CF INDUSTRIES HLDGS INCORPORATED COM 125269100 404 9101 SH SOLE None 0 0 9101 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 53 634 SH SOLE None 0 0 634 CIGNA CORPORATION COM 125509109 573 3370 SH SOLE None 0 0 3370 CME GROUP INCORPORATED COM CLASS A COM CL A 12572Q105 1890 11532 SH SOLE None 0 0 11532 CMS ENERGY CORPORATION COM 125896100 4 85 SH SOLE None 0 0 85 CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 86 505 SH SOLE None 0 0 505 CRH PLC ADR ADR 12626K203 13 379 SH SOLE None 0 0 379 CSI COMPRESSCO LP COM UNIT COM UNIT 12637A103 6 1000 SH SOLE None 0 0 1000 CSX CORPORATION COM 126408103 1130 17720 SH SOLE None 0 0 17720 CNX RESOURCES CORPORATION COM 12653C108 22 1262 SH SOLE None 0 0 1262 CVR PARTNERS LP COM 126633106 3 1001 SH SOLE None 0 0 1001 CVS HEALTH CORPORATION COM 126650100 1448 22501 SH SOLE None 0 0 22501 CYS INVTS INCORPORATED REIT COM 12673A108 2 220 SH SOLE None 0 0 220 CA INCORPORATED COM 12673P105 99 2779 SH SOLE None 0 0 2779 CABOT CORPORATION COM 127055101 15 248 SH SOLE None 0 0 248 CABOT OIL & GAS CORPORATION COM 127097103 44 1852 SH SOLE None 0 0 1852 CABOT MICROELECTRONICS CORPORATION COM 12709P103 2 20 SH SOLE None 0 0 20 CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 27 161 SH SOLE None 0 0 161 CAESARS ENTERTAINMENT CORPORATION COM 127686103 0 25 SH SOLE None 0 0 25 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT SH BEN INT 128117108 7 576 SH SOLE None 0 0 576 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 20 1412 SH SOLE None 0 0 1412 CALAMOS GBL DYN INCOME FUND COM 12811L107 97 10770 SH SOLE None 0 0 10770 CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS 12811P108 45 3500 SH SOLE None 0 0 3500 CALAMOS DYNAMIC CONV & INCOME COM 12811V105 5 250 SH SOLE None 0 0 250 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 304 24020 SH SOLE None 0 0 24020 CALIFORNIA RES CORPORATION COM NEW COM NEW 13057Q206 2 37 SH SOLE None 0 0 37 CALIFORNIA WTR SVC GROUP COM 130788102 156 4000 SH SOLE None 0 0 4000 CALITHERA BIOSCIENCES INCORPORATED COM 13089P101 4 800 SH SOLE None 0 0 800 CALLAWAY GOLF COMPANY COM 131193104 10 527 SH SOLE None 0 0 527 CAMBREX CORPORATION COM 132011107 6 109 SH SOLE None 0 0 109 CAMDEN PROPERTY TR SH BEN INT REIT SH BEN INT 133131102 29 321 SH SOLE None 0 0 321 CAMECO CORPORATION COM 13321L108 17 1536 SH SOLE None 0 0 1536 CAMPBELL SOUP COMPANY COM 134429109 31 768 SH SOLE None 0 0 768 CAMPING WORLD HLDGS INCORPORATED CLASS A CL A 13462K109 2 72 SH SOLE None 0 0 72 CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG SHS SUB VTG 135086106 12 205 SH SOLE None 0 0 205 CDN IMPERIAL BK COMM TORONTO O COM 136069101 3 37 SH SOLE None 0 0 37 CANADIAN NATL RY COMPANY COM 136375102 90 1104 SH SOLE None 0 0 1104 CANADIAN NAT RES LIMITED COM 136385101 4 122 SH SOLE None 0 0 122 CANADIAN PAC RY LIMITED COM 13645T100 171 935 SH SOLE None 0 0 935 CANNAE HLDGS INCORPORATED COM 13765N107 4 217 SH SOLE None 0 0 217 CANON INCORPORATED SPONSORED ADR SPONSORED ADR 138006309 22 667 SH SOLE None 0 0 667 CANTEL MEDICAL CORPORATION COM 138098108 2 22 SH SOLE None 0 0 22 CAPITAL ONE FINL CORPORATION COM 14040H105 3143 34197 SH SOLE None 0 0 34197 CARDINAL HEALTH INCORPORATED COM 14149Y108 330 6761 SH SOLE None 0 0 6761 CARDIOVASCULAR SYSTEMS INCORPORATED DEL COM 141619106 10 300 SH SOLE None 0 0 300 CARGURUS INCORPORATED COM CLASS A COM CL A 141788109 2 52 SH SOLE None 0 0 52 CARLISLE COMPANIES INCORPORATED COM 142339100 4 35 SH SOLE None 0 0 35 CARLYLE GROUP L P COM UTS LTD PTN COM UTS LTD PTN 14309L102 615 28890 SH SOLE None 0 0 28890 CARMAX INCORPORATED COM 143130102 19 265 SH SOLE None 0 0 265 CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 2256 39358 SH SOLE None 0 0 39358 CARNIVAL PLC ADR ADR 14365C103 3 49 SH SOLE None 0 0 49 CARPENTER TECHNOLOGY CORPORATION COM 144285103 2 33 SH SOLE None 0 0 33 CARTER INCORPORATED COM 146229109 23 215 SH SOLE None 0 0 215 CASA SYSTEMS INCORPORATED COM 14713L102 255 15600 SH SOLE None 0 0 15600 CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 15 586 SH SOLE None 0 0 586 CATALYST PHARMACEUTICALS INCORPORATED COM 14888U101 8 2500 SH SOLE None 0 0 2500 CATERPILLAR INCORPORATED DEL COM 149123101 2933 21619 SH SOLE None 0 0 21619 CATCHMARK TIMBER TR INCORPORATED CLASS A REIT CL A 14912Y202 1 100 SH SOLE None 0 0 100 CAVIUM INCORPORATED COM 14964U108 7 76 SH SOLE None 0 0 76 CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 164 2595 SH SOLE None 0 0 2595 CEL SCI CORPORATION COM PAR NEW COM PAR NEW 150837607 0 26 SH SOLE None 0 0 26 CELANESE CORPORATION DEL COM SER A COM SER A 150870103 161 1449 SH SOLE None 0 0 1449 CELGENE CORPORATION COM 151020104 1889 23784 SH SOLE None 0 0 23784 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 7 1000 SH SOLE None 0 0 1000 CEMEX S.A.B. DE C.V. NOTE 3.720% 3/1 151290BT9 1 1000 PRN SOLE None 0 0 1000 CENTENE CORPORATION DEL COM 15135B101 155 1254 SH SOLE None 0 0 1254 CENOVUS ENERGY INCORPORATED COM 15135U109 23 2187 SH SOLE None 0 0 2187 CENTERPOINT ENERGY INCORPORATED COM 15189T107 523 18881 SH SOLE None 0 0 18881 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR SPONSORED ADR 15234Q207 0 100 SH SOLE None 0 0 100 CENTURYLINK INCORPORATED COM 156700106 1240 66547 SH SOLE None 0 0 66547 CERNER CORPORATION COM 156782104 1212 20276 SH SOLE None 0 0 20276 CERUS CORPORATION COM 157085101 4 600 SH SOLE None 0 0 600 CHANGYOU COM LIMITED ADS REP CLASS A ADS REP CL A 15911M107 10 600 SH SOLE None 0 0 600 CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 22 200 SH SOLE None 0 0 200 CHART INDS INC SR SB GLBL NOTE 2.000% 8/0 16115QAC4 2 2000 PRN SOLE None 0 0 2000 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 763 2602 SH SOLE None 0 0 2602 CHATHAM LODGING TR REIT COM 16208T102 1 47 SH SOLE None 0 0 47 CHEMED CORPORATION NEW COM 16359R103 82 255 SH SOLE None 0 0 255 CHEMICAL FINL CORPORATION COM 163731102 46 822 SH SOLE None 0 0 822 CHEMOURS COMPANY COM 163851108 53 1189 SH SOLE None 0 0 1189 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 417 11602 SH SOLE None 0 0 11602 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 264 4055 SH SOLE None 0 0 4055 CHESAPEAKE ENERGY CORPORATION COM 165167107 3 620 SH SOLE None 0 0 620 CHEVRON CORPORATION NEW COM 166764100 9128 72196 SH SOLE None 0 0 72196 CHILDRENS PL INCORPORATED COM 168905107 12 100 SH SOLE None 0 0 100 CHIMERA INVT CORPORATION COM NEW REIT COM NEW 16934Q208 24 1286 SH SOLE None 0 0 1286 CHINA EASTN AIRLS LIMITED SPON ADR CLASS H SPON ADR CL H 16937R104 3 82 SH SOLE None 0 0 82 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 188 4224 SH SOLE None 0 0 4224 CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS SPON ADR H SHS 16941R108 4330 48197 SH SOLE None 0 0 48197 CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR SPONSORED ADR 16945R104 5 422 SH SOLE None 0 0 422 CHINA RAPID FIN LIMITED SPONSORED ADR SPONSORED ADR 16953Q105 0 25 SH SOLE None 0 0 25 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 107 247 SH SOLE None 0 0 247 CHURCH & DWIGHT INCORPORATED COM 171340102 237 4459 SH SOLE None 0 0 4459 CIDARA THERAPEUTICS INCORPORATED COM 171757107 17 3250 SH SOLE None 0 0 3250 CIENA CORPORATION COM NEW COM NEW 171779309 1 53 SH SOLE None 0 0 53 CIMAREX ENERGY COMPANY COM 171798101 6 60 SH SOLE None 0 0 60 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 PFD CV DEP1/20 171871403 25 515 SH SOLE None 0 0 515 CINCINNATI FINL CORPORATION COM 172062101 54 805 SH SOLE None 0 0 805 CINEMARK HOLDINGS INCORPORATED COM 17243V102 1 30 SH SOLE None 0 0 30 CIRCOR INTERNATIONAL INCORPORATED COM 17273K109 25 680 SH SOLE None 0 0 680 CIRRUS LOGIC INCORPORATED COM 172755100 15 386 SH SOLE None 0 0 386 CISCO SYSTEMS INCORPORATED COM 17275R102 8282 192473 SH SOLE None 0 0 192473 CINTAS CORPORATION COM 172908105 592 3201 SH SOLE None 0 0 3201 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 6665 99596 SH SOLE None 0 0 99596 CITIZENS FINL GROUP INCORPORATED COM 174610105 335 8608 SH SOLE None 0 0 8608 CITRIX SYSTEMS INCORPORATED COM 177376100 29 278 SH SOLE None 0 0 278 CLARUS CORPORATION NEW COM 18270P109 28 3400 SH SOLE None 0 0 3400 CLEAN ENERGY FUELS CORPORATION COM 184499101 1 200 SH SOLE None 0 0 200 CLEARBRIDGE AMERN ENERG MLP FD COM 184691103 184 24341 SH SOLE None 0 0 24341 CLEARBRIDGE ENERGY MLP FD INCORPORATED COM 184692101 393 27787 SH SOLE None 0 0 27787 CLEARBRIDGE ENERGY MLP OPP FD COM 18469P100 5 490 SH SOLE None 0 0 490 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 242 21668 SH SOLE None 0 0 21668 CLEVELAND CLIFFS INCORPORATED COM 185899101 65 7704 SH SOLE None 0 0 7704 CLOROX COMPANY DEL COM 189054109 823 6085 SH SOLE None 0 0 6085 CLOUGH GLOBAL DIVND AND INCORPORATED FD COM 18913Y103 585 46984 SH SOLE None 0 0 46984 CLOUGH GLOBAL EQUITY FD COM 18914C100 424 29614 SH SOLE None 0 0 29614 COCA COLA COMPANY COM 191216100 6237 142192 SH SOLE None 0 0 142192 COGNEX CORPORATION COM 192422103 62 1390 SH SOLE None 0 0 1390 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 1973 24982 SH SOLE None 0 0 24982 COHERENT INCORPORATED COM 192479103 369 2356 SH SOLE None 0 0 2356 COHEN & STEERS QUALITY RLTY FD COM 19247L106 132 10946 SH SOLE None 0 0 10946 COHEN & STEERS TOTAL RETURN FD COM 19247R103 28 2220 SH SOLE None 0 0 2220 COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 56 2867 SH SOLE None 0 0 2867 COHEN & STEERS INFRASTRUCTURE COM 19248A109 892 39282 SH SOLE None 0 0 39282 COHEN & STEERS GLOBAL INCORPORATED BLDR COM 19248M103 11 1130 SH SOLE None 0 0 1130 COHEN & STEERS CLOSED END OPPO COM 19248P106 15 1136 SH SOLE None 0 0 1136 COHU INCORPORATED COM 192576106 3 125 SH SOLE None 0 0 125 COLGATE PALMOLIVE COMPANY COM 194162103 2638 40697 SH SOLE None 0 0 40697 COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS SUB VTG SHS 194693107 807 10613 SH SOLE None 0 0 10613 COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT COM CL A 19625T101 108 5219 SH SOLE None 0 0 5219 COLUMBIA ETF TR II COLUMBIA EMERGING MKTS EMRG MARKETS ETF 19762B509 1283 52681 SH SOLE None 0 0 52681 COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT COM NEW 198287203 72 3181 SH SOLE None 0 0 3181 COLUMBIA SELIGM PREM TECH GRW COM 19842X109 93 4331 SH SOLE None 0 0 4331 COMFORT SYSTEMS USA INCORPORATED COM 199908104 9 200 SH SOLE None 0 0 200 COMCAST CORPORATION NEW CLASS A CL A 20030N101 3503 106774 SH SOLE None 0 0 106774 COMERICA INCORPORATED COM 200340107 640 7036 SH SOLE None 0 0 7036 COMMERCE BANCSHARES INCORPORATED COM 200525103 605 9356 SH SOLE None 0 0 9356 COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 6 220 SH SOLE None 0 0 220 COMMUNITY BK SYSTEMS INCORPORATED COM 203607106 7 113 SH SOLE None 0 0 113 COMMUNITY HEALTH SYSTEMS INCORPORATED NEW COM 203668108 0 5 SH SOLE None 0 0 5 COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT RIGHT 12/31/2019 203668116 0 77 SH SOLE None 0 0 77 COMMUNITY HEALTHCARE TR INCORPORATED REIT COM 20369C106 6 200 SH SOLE None 0 0 200 COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR SP ADR N-V PFD 204409601 5 2534 SH SOLE None 0 0 2534 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 78 13025 SH SOLE None 0 0 13025 COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 13 200 SH SOLE None 0 0 200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT SH BEN INT 20451Q104 9 520 SH SOLE None 0 0 520 CONAGRA BRANDS INCORPORATED COM 205887102 616 17240 SH SOLE None 0 0 17240 CONCERT PHARMACEUTICALS INCORPORATED COM 206022105 728 43260 SH SOLE None 0 0 43260 CONCHO RES INCORPORATED COM 20605P101 21 149 SH SOLE None 0 0 149 CONDUENT INCORPORATED COM 206787103 14 768 SH SOLE None 0 0 768 CONNECTICUT WTR SVC INCORPORATED COM 207797101 15 225 SH SOLE None 0 0 225 CONNS INCORPORATED COM 208242107 3 100 SH SOLE None 0 0 100 CONOCOPHILLIPS COM 20825C104 1659 23830 SH SOLE None 0 0 23830 CONSOL ENERGY INCORPORATED NEW COM 20854L108 21 535 SH SOLE None 0 0 535 CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 5 400 SH SOLE None 0 0 400 CONSOLIDATED EDISON INCORPORATED COM 209115104 222 2850 SH SOLE None 0 0 2850 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 2203 10066 SH SOLE None 0 0 10066 CONTINENTAL RESOURCES INCORPORATED COM 212015101 140 2157 SH SOLE None 0 0 2157 CONVERGYS CORPORATION COM 212485106 5 193 SH SOLE None 0 0 193 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 61 260 SH SOLE None 0 0 260 COOPER STD HLDGS INCORPORATED COM 21676P103 4 31 SH SOLE None 0 0 31 COPART INCORPORATED COM 217204106 59 1042 SH SOLE None 0 0 1042 CORESITE RLTY CORPORATION REIT COM 21870Q105 16 145 SH SOLE None 0 0 145 CORINDUS VASCULAR ROBOTICS INCORPORATED COM 218730109 9 11000 SH SOLE None 0 0 11000 CORMEDIX INCORPORATED COM 21900C100 12 51090 SH SOLE None 0 0 51090 CORNERSTONE ONDEMAND INCORPORATED COM 21925Y103 24 500 SH SOLE None 0 0 500 CORNING INCORPORATED COM 219350105 1176 42747 SH SOLE None 0 0 42747 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 2695 12896 SH SOLE None 0 0 12896 COSTAR GROUP INCORPORATED COM 22160N109 7 16 SH SOLE None 0 0 16 COTT CORPORATION QUE COM 22163N106 3 200 SH SOLE None 0 0 200 COTIVITI HLDGS INCORPORATED COM 22164K101 4 85 SH SOLE None 0 0 85 COTY INCORPORATED COM CLASS A COM CL A 222070203 1 105 SH SOLE None 0 0 105 CRACKER BARREL OLD CTRY STORE COM 22410J106 1 9 SH SOLE None 0 0 9 CRANE COMPANY COM 224399105 20 254 SH SOLE None 0 0 254 CRAY INCORPORATED COM NEW COM NEW 225223304 7 294 SH SOLE None 0 0 294 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE X LINK SILVER SH 22542D449 8 1020 PRN SOLE None 0 0 1020 CREDIT SUISSE GOLD SHARES COVERED CALL ETN X LINK GOLD SHS 22542D480 14 1680 PRN SOLE None 0 0 1680 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN INVRS VIX MDTERM 22542D829 72 1000 PRN SOLE None 0 0 1000 CREE INCORPORATED COM 225447101 11 258 SH SOLE None 0 0 258 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 4 135 SH SOLE None 0 0 135 CRITEO S A SPONS ADS SPONS ADS 226718104 1 22 SH SOLE None 0 0 22 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 1849 17150 SH SOLE None 0 0 17150 CROWN HOLDINGS INCORPORATED COM 228368106 7 152 SH SOLE None 0 0 152 CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS AMERICAN DEP SHS 22943F100 105 2200 SH SOLE None 0 0 2200 CUBESMART REIT COM 229663109 2 53 SH SOLE None 0 0 53 CUMMINS INCORPORATED COM 231021106 586 4408 SH SOLE None 0 0 4408 CYMABAY THERAPEUTICS INCORPORATED COM 23257D103 3 250 SH SOLE None 0 0 250 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT LTD PARTNER INT 232751107 2 325 SH SOLE None 0 0 325 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 228 14661 SH SOLE None 0 0 14661 CYRUSONE INCORPORATED REIT COM 23283R100 139 2375 SH SOLE None 0 0 2375 DBX ETF TRUST MSCI EMERGING MKTS XTRACK MSCI EMRG 233051101 16 708 SH SOLE None 0 0 708 DBX ETF TRUST MSCI EAFE CURRENCY XTRACK MSCI EAFE 233051200 2 65 SH SOLE None 0 0 65 DBX ETF TRUST MSCI CDA CURRENCY XTRACK MSCI GRMY 233051408 44 1666 SH SOLE None 0 0 1666 DBX ETF TRUST MSCI JAPAN CURRENCY XTRACK MSCI JAPN 233051507 13 316 SH SOLE None 0 0 316 DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND XTRACK MSCI EURP 233051853 4 127 SH SOLE None 0 0 127 DDR CORPORATION REIT COM 23317H854 3 150 SH SOLE None 0 0 150 DNP SELECT INCOME FD COM 23325P104 69 6438 SH SOLE None 0 0 6438 D R HORTON INCORPORATED COM 23331A109 388 9463 SH SOLE None 0 0 9463 DTE ENERGY COMPANY COM 233331107 14 131 SH SOLE None 0 0 131 DSW INCORPORATED CLASS A CL A 23334L102 17 675 SH SOLE None 0 0 675 DXC TECHNOLOGY COMPANY COM 23355L106 41 510 SH SOLE None 0 0 510 DANA INCORPORATED COM 235825205 20 969 SH SOLE None 0 0 969 DANAHER CORPORATION DEL COM 235851102 1622 16436 SH SOLE None 0 0 16436 DANAHER CORP DEL 21 DBCV 1/2 235851AF9 42 11000 PRN SOLE None 0 0 11000 DARDEN RESTAURANTS INCORPORATED COM 237194105 551 5146 SH SOLE None 0 0 5146 DARLING INGREDIENTS INCORPORATED COM 237266101 2 92 SH SOLE None 0 0 92 DASEKE INCORPORATED COM 23753F107 57 5714 SH SOLE None 0 0 5714 DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 9 400 SH SOLE None 0 0 400 DAVIS FUNDAMENTAL ETF TR SELECT US EQUITY ETF SELECT US EQTY 23908L207 37 1510 SH SOLE None 0 0 1510 DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 435 16544 SH SOLE None 0 0 16544 DAVITA INCORPORATED COM 23918K108 804 11579 SH SOLE None 0 0 11579 DEERE & COMPANY COM 244199105 2956 21146 SH SOLE None 0 0 21146 DELEK US HLDGS INCORPORATED NEW COM 24665A103 1 29 SH SOLE None 0 0 29 DELL TECHNOLOGIES INCORPORATED COM CLASS V COM CL V 24703L103 268 3167 SH SOLE None 0 0 3167 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 2505 50560 SH SOLE None 0 0 50560 DELUXE CORPORATION COM 248019101 19 281 SH SOLE None 0 0 281 DENTSPLY SIRONA INCORPORATED COM 24906P109 9 208 SH SOLE None 0 0 208 DEVON ENERGY CORPORATION NEW COM 25179M103 181 4109 SH SOLE None 0 0 4109 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 676 4697 SH SOLE None 0 0 4697 DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 11 540 SH SOLE None 0 0 540 DIAMONDROCK HOSPITALITY COMPANY REIT COM 252784301 14 1146 SH SOLE None 0 0 1146 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 30 226 SH SOLE None 0 0 226 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 1044 9352 SH SOLE None 0 0 9352 DIREXION SHS ETF TRUST CHINA BULL 3X SHS DL FTSE BLL 3X 25459W771 5 200 SH SOLE None 0 0 200 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 7218 68866 SH SOLE None 0 0 68866 DISCOVER FINL SVCS COM 254709108 935 13286 SH SOLE None 0 0 13286 DISCOVERY INCORPORATED COM SER A COM SER A 25470F104 16 589 SH SOLE None 0 0 589 DISH NETWORK CORPORATION CLASS A CL A 25470M109 627 18654 SH SOLE None 0 0 18654 DOCUSIGN INCORPORATED COM 256163106 446 8424 SH SOLE None 0 0 8424 DOLBY LABORATORIES INCORPORATED COM 25659T107 17 276 SH SOLE None 0 0 276 DOLLAR GENERAL CORPORATION NEW COM 256677105 176 1784 SH SOLE None 0 0 1784 DOLLAR TREE INCORPORATED COM 256746108 533 6276 SH SOLE None 0 0 6276 DOMINION ENERGY INCORPORATED COM 25746U109 1798 26366 SH SOLE None 0 0 26366 DOMINOS PIZZA INCORPORATED COM 25754A201 2987 10585 SH SOLE None 0 0 10585 DONALDSON INCORPORATED COM 257651109 3 60 SH SOLE None 0 0 60 DONNELLEY R R & SONS COMPANY COM 257867200 0 52 SH SOLE None 0 0 52 DONNELLEY FINL SOLUTIONS INCORPORATED COM 25787G100 0 19 SH SOLE None 0 0 19 DORMAN PRODUCTS INCORPORATED COM 258278100 23 332 SH SOLE None 0 0 332 DOUBLELINE INCOME SOLUTIONS FD COM 258622109 130 6496 SH SOLE None 0 0 6496 DOUGLAS EMMETT INCORPORATED REIT COM 25960P109 1 21 SH SOLE None 0 0 21 DOVER CORPORATION COM 260003108 108 1476 SH SOLE None 0 0 1476 DOWDUPONT INCORPORATED COM 26078J100 3173 48137 SH SOLE None 0 0 48137 DREYFUS ALCENTRA GBL CR INCOME COM 26189A105 318 34717 SH SOLE None 0 0 34717 DREYFUS STRATEGIC MUNS INCORPORATED COM 261932107 30 3960 SH SOLE None 0 0 3960 DREYFUS MUN INCOME INCORPORATED COM 26201R102 8 990 SH SOLE None 0 0 990 DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4299 SH SOLE None 0 0 4299 DRIVE SHACK INCORPORATED COM 262077100 35 4583 SH SOLE None 0 0 4583 DROPBOX INCORPORATED CLASS A A CL A 26210C104 16 500 SH SOLE None 0 0 500 DUFF & PHELPS GLB UTL INCORPORATED FD COM 26433C105 127 8847 SH SOLE None 0 0 8847 DUKE REALTY CORPORATION COM NEW REIT COM NEW 264411505 38 1295 SH SOLE None 0 0 1295 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 2088 26405 SH SOLE None 0 0 26405 DUNKIN BRANDS GROUP INCORPORATED COM 265504100 78 1131 SH SOLE None 0 0 1131 DYCOM INDUSTRIES INCORPORATED COM 267475101 95 1000 SH SOLE None 0 0 1000 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 16 444 SH SOLE None 0 0 444 EOG RES INCORPORATED COM 26875P101 1907 15329 SH SOLE None 0 0 15329 EQT CORPORATION COM 26884L109 8 145 SH SOLE None 0 0 145 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 8 128 SH SOLE None 0 0 128 E TRADE FINANCIAL CORPORATION COM NEW COM NEW 269246401 210 3437 SH SOLE None 0 0 3437 ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC PRIME CYBR SCRTY 26924G201 120 3253 SH SOLE None 0 0 3253 ETF MANAGERS TRUST BLUESTAR ISRAEL BLUESTAR ISRAEL 26924G870 29 850 SH SOLE None 0 0 850 EAGLE MATERIALS INCORPORATED COM 26969P108 11 100 SH SOLE None 0 0 100 EAST WEST BANCORP INCORPORATED COM 27579R104 14 218 SH SOLE None 0 0 218 EASTERLY GOVT PPTYS INCORPORATED REIT COM 27616P103 1 27 SH SOLE None 0 0 27 EASTGROUP PROPERTY INCORPORATED REIT COM 277276101 69 724 SH SOLE None 0 0 724 EASTMAN CHEMICAL COMPANY COM 277432100 782 7823 SH SOLE None 0 0 7823 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 EASTMAN KODAK COMPANY COM NEW COM NEW 277461406 0 1 SH SOLE None 0 0 1 EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 796 15248 SH SOLE None 0 0 15248 EATON VANCE OH MUNI INCOME TR SH BEN INT SH BEN INT 27826G109 66 5311 SH SOLE None 0 0 5311 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 92 14350 SH SOLE None 0 0 14350 EATON VANCE NJ MUNI INCOME TR SH BEN INT SH BEN INT 27826V106 36 3200 SH SOLE None 0 0 3200 EATON VANCE ENHANCED EQ INCORPORATED FD COM 278274105 59 3842 SH SOLE None 0 0 3842 EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 58 3452 SH SOLE None 0 0 3452 EATON VANCE FLTING RATE INCORPORATED TR COM 278279104 32 2200 SH SOLE None 0 0 2200 EATON VANCE MUN BD FD COM 27827X101 13 1069 SH SOLE None 0 0 1069 EATON VANCE CALIF MUN BD FD COM 27828A100 24 2350 SH SOLE None 0 0 2350 EATON VANCE TAX ADVT DIV INCM COM 27828G107 381 16535 SH SOLE None 0 0 16535 EATON VANCE LIMITED DUR INCOME FD COM 27828H105 48 3838 SH SOLE None 0 0 3838 EATON VANCE TX MGD DIV EQ INCM COM 27828N102 282 23290 SH SOLE None 0 0 23290 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 100 SH SOLE None 0 0 100 EATON VANCE TX ADV GLBL DIV FD COM 27828S101 103 6044 SH SOLE None 0 0 6044 EATON VANCE SH TM DR DIVR INCM COM 27828V104 22 1721 SH SOLE None 0 0 1721 EATON VANCE TX MINING BY WRT OPP COM 27828Y108 43 2800 SH SOLE None 0 0 2800 EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 81 6900 SH SOLE None 0 0 6900 EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 490 52671 SH SOLE None 0 0 52671 EATON VANCE MUN INCOME 2028 TE SHS SHS 27829U105 181 9147 SH SOLE None 0 0 9147 EATON VANCE HIGH INCOME 2021 COM SH BEN INT COM SH BEN INT 27829W101 339 35030 SH SOLE None 0 0 35030 EATON VANCE FLTNG RATE 2022 TR COM 27831H100 84 8859 SH SOLE None 0 0 8859 EBAY INCORPORATED COM 278642103 167 4615 SH SOLE None 0 0 4615 ECHO GLOBAL LOGISTICS INC SR COCO 20 NOTE 2.500% 5/0 27875TAA9 2 2000 PRN SOLE None 0 0 2000 ECHOSTAR CORPORATION CLASS A CL A 278768106 5 111 SH SOLE None 0 0 111 ECOLAB INCORPORATED COM 278865100 627 4470 SH SOLE None 0 0 4470 ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 1 35 SH SOLE None 0 0 35 EDISON INTERNATIONAL COM 281020107 219 3465 SH SOLE None 0 0 3465 EDITAS MEDICINE INCORPORATED COM 28106W103 25 700 SH SOLE None 0 0 700 EDUCATION RLTY TR INCORPORATED COM NEW REIT COM NEW 28140H203 7 166 SH SOLE None 0 0 166 8X8 INCORPORATED NEW COM 282914100 60 3000 SH SOLE None 0 0 3000 ELECTRONIC ARTS INCORPORATED COM 285512109 66 469 SH SOLE None 0 0 469 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 9 124 SH SOLE None 0 0 124 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 5 100 SH SOLE None 0 0 100 EMERSON ELEC COMPANY COM 291011104 4010 57999 SH SOLE None 0 0 57999 EMPIRE ST RLTY TR INCORPORATED CLASS A REIT CL A 292104106 1 55 SH SOLE None 0 0 55 ENCANA CORPORATION COM 292505104 15 1121 SH SOLE None 0 0 1121 ENBRIDGE INCORPORATED COM 29250N105 375 10501 SH SOLE None 0 0 10501 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 28 SH SOLE None 0 0 28 ENCOMPASS HEALTH CORPORATION COM 29261A100 7 106 SH SOLE None 0 0 106 ENERGOUS CORPORATION COM 29272C103 10 665 SH SOLE None 0 0 665 ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 22 343 SH SOLE None 0 0 343 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM UT LTD PTN 29273V100 1016 58872 SH SOLE None 0 0 58872 ENERSYS COM 29275Y102 2 27 SH SOLE None 0 0 27 ENERPLUS CORPORATION COM 292766102 2 158 SH SOLE None 0 0 158 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 1327 69706 SH SOLE None 0 0 69706 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM UNIT REP LTD 29336U107 653 42042 SH SOLE None 0 0 42042 ENOVA INTERNATIONAL INCORPORATED COM 29357K103 10 280 SH SOLE None 0 0 280 ENSIGN GROUP INCORPORATED COM 29358P101 2 60 SH SOLE None 0 0 60 ENTEGRIS INCORPORATED COM 29362U104 10 309 SH SOLE None 0 0 309 ENTERGY CORPORATION NEW COM 29364G103 804 9949 SH SOLE None 0 0 9949 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 3504 126631 SH SOLE None 0 0 126631 ENVESTNET INCORPORATED COM 29404K106 15 275 SH SOLE None 0 0 275 EPAM SYSTEMS INCORPORATED COM 29414B104 23 183 SH SOLE None 0 0 183 ENVISION HEALTHCARE CORPORATION COM 29414D100 23 520 SH SOLE None 0 0 520 ENVIROSTAR INCORPORATED COM 29414M100 175 4339 SH SOLE None 0 0 4339 EQUIFAX INCORPORATED COM 294429105 99 795 SH SOLE None 0 0 795 EQUINIX INCORPORATED COM PAR $0.001 REIT COM PAR $0.001 29444U700 788 1833 SH SOLE None 0 0 1833 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 3 88 SH SOLE None 0 0 88 EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108 1 9 SH SOLE None 0 0 9 EQUITY RESIDENTIAL SH BEN INT REIT SH BEN INT 29476L107 3 50 SH SOLE None 0 0 50 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 23 2978 SH SOLE None 0 0 2978 ESSEX PROPERTY TR INCORPORATED REIT COM 297178105 7 29 SH SOLE None 0 0 29 ETHAN ALLEN INTERIORS INCORPORATED COM 297602104 15 610 SH SOLE None 0 0 610 ETSY INCORPORATED COM 29786A106 256 6074 SH SOLE None 0 0 6074 EVERCORE INCORPORATED CLASS A CLASS A 29977A105 1008 9555 SH SOLE None 0 0 9555 EVERGY INCORPORATED COM 30034W106 193 3430 SH SOLE None 0 0 3430 EVERSOURCE ENERGY COM 30040W108 853 14561 SH SOLE None 0 0 14561 EVOLENT HEALTH INCORPORATED CLASS A CL A 30050B101 11 513 SH SOLE None 0 0 513 EXACT SCIENCES CORPORATION COM 30063P105 51 856 SH SOLE None 0 0 856 EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBO GLB ETF 301505707 54 1350 SH SOLE None 0 0 1350 EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 17 452 SH SOLE None 0 0 452 EXELON CORPORATION COM 30161N101 2209 51860 SH SOLE None 0 0 51860 EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 25 205 SH SOLE None 0 0 205 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 85 1167 SH SOLE None 0 0 1167 EXPONENT INCORPORATED COM 30214U102 2 44 SH SOLE None 0 0 44 EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 942 12194 SH SOLE None 0 0 12194 EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B UNIT 99/99/9999B 30224P200 4 202 SH SOLE None 0 0 202 EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 15 150 SH SOLE None 0 0 150 EXTREME NETWORKS INCORPORATED COM 30226D106 45 5600 SH SOLE None 0 0 5600 EXXON MOBIL CORPORATION COM 30231G102 11448 138381 SH SOLE None 0 0 138381 FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 158 2000 SH SOLE None 0 0 2000 FLIR SYSTEMS INCORPORATED COM 302445101 186 3586 SH SOLE None 0 0 3586 FNB CORPORATION PA COM 302520101 84 6254 SH SOLE None 0 0 6254 FCB FINL HLDGS INCORPORATED CLASS A CL A 30255G103 6 100 SH SOLE None 0 0 100 FS INVT CORPORATION COM 302635107 15 2000 SH SOLE None 0 0 2000 FACEBOOK INCORPORATED CLASS A CL A 30303M102 21800 112187 SH SOLE None 0 0 112187 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 738 3723 SH SOLE None 0 0 3723 FANG HLDGS LIMITED ADR ADR 30711Y102 8 2000 SH SOLE None 0 0 2000 FASTENAL COMPANY COM 311900104 127 2631 SH SOLE None 0 0 2631 FEDERAL REALTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 428 3378 SH SOLE None 0 0 3378 FEDEX CORPORATION COM 31428X106 1252 5514 SH SOLE None 0 0 5514 FERRELLGAS PARTNERS L.P. UNIT LTD PART UNIT LTD PART 315293100 1 380 SH SOLE None 0 0 380 FERRO CORPORATION COM 315405100 1 57 SH SOLE None 0 0 57 F5 NETWORKS INCORPORATED COM 315616102 48 281 SH SOLE None 0 0 281 FIBRIA CELULOSE S A SP ADR REP COM SP ADR REP COM 31573A109 7 400 SH SOLE None 0 0 400 FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY MSCI CONSM DIS 316092204 55 1279 SH SOLE None 0 0 1279 FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 59 1500 SH SOLE None 0 0 1500 FIDELITY NATL INFORMATION SVCS COM 31620M106 32 299 SH SOLE None 0 0 299 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 47 1243 SH SOLE None 0 0 1243 FIDUS INVT CORPORATION COM 316500107 38 2700 SH SOLE None 0 0 2700 FIFTH THIRD BANCORP COM 316773100 56 1939 SH SOLE None 0 0 1939 FINISAR CORPORATION COM NEW COM NEW 31787A507 43 2400 SH SOLE None 0 0 2400 FIREEYE INCORPORATED COM 31816Q101 288 18710 SH SOLE None 0 0 18710 FIRST AMERN FINL CORPORATION COM 31847R102 7 134 SH SOLE None 0 0 134 FIRST DATA CORPORATION NEW COM CLASS A COM CL A 32008D106 327 15636 SH SOLE None 0 0 15636 FIRST FINL BANKSHARES COM 32020R109 2 39 SH SOLE None 0 0 39 FIRST HORIZON NATL CORPORATION COM 320517105 121 6775 SH SOLE None 0 0 6775 FIRST INDUSTRIAL REALTY TRUST REIT COM 32054K103 6 184 SH SOLE None 0 0 184 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 540 5581 SH SOLE None 0 0 5581 FIRST SOLAR INCORPORATED COM 336433107 24 453 SH SOLE None 0 0 453 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND SHS 336917109 83 2900 SH SOLE None 0 0 2900 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 1096 15341 SH SOLE None 0 0 15341 FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 131 6075 SH SOLE None 0 0 6075 FIRST TRUST WATER ETF WTR ETF 33733B100 7 151 SH SOLE None 0 0 151 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND COM SHS 33733C108 1 17 SH SOLE None 0 0 17 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 28 1214 SH SOLE None 0 0 1214 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 2 32 SH SOLE None 0 0 32 FIRST TR NASDAQ100 TECH INDEX SHS SHS 337345102 14 176 SH SOLE None 0 0 176 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 12 533 SH SOLE None 0 0 533 FIRST TR VALUE LINE DIVID INDX SHS SHS 33734H106 4231 139732 SH SOLE None 0 0 139732 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 453 7638 SH SOLE None 0 0 7638 FIRST TRUST ETF II CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 44 1039 SH SOLE None 0 0 1039 FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX CONSUMR STAPLE 33734X119 60 1270 SH SOLE None 0 0 1270 FIRST TRUST ETF II ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 49 2904 SH SOLE None 0 0 2904 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL FINLS ALPHADEX 33734X135 132 4210 SH SOLE None 0 0 4210 FIRST TRUST HEALTH CARE ALPHADEX FD ETF HLTH CARE ALPH 33734X143 686 9242 SH SOLE None 0 0 9242 FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150 70 1785 SH SOLE None 0 0 1785 FIRST TRUST ETF II MATERIALS ALPHADEX MATERIALS ALPH 33734X168 116 2779 SH SOLE None 0 0 2779 FIRST TRUST ETF II TECHNOLOGY ALPHADEX TECH ALPHADEX 33734X176 160 2840 SH SOLE None 0 0 2840 FIRST TRUST ETF II UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 400 15288 SH SOLE None 0 0 15288 FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX CLOUD COMPUTING 33734X192 412 7747 SH SOLE None 0 0 7747 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF DJ GLBL DIVID 33734X200 314 12692 SH SOLE None 0 0 12692 FIRST TR EXCHANGE-TRADED FD II NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 5 200 SH SOLE None 0 0 200 FIRST TRUST ETF II INTL IPO ETF INTL IPO ETF 33734X853 6 161 SH SOLE None 0 0 161 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 437 6621 SH SOLE None 0 0 6621 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 289 4224 SH SOLE None 0 0 4224 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 49 944 SH SOLE None 0 0 944 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND COM SHS 33735K108 58 876 SH SOLE None 0 0 876 FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 61 4604 SH SOLE None 0 0 4604 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 672 12280 SH SOLE None 0 0 12280 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX ASIA EX JAPAN 33737J109 4 127 SH SOLE None 0 0 127 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE EUROPE ALPHADEX 33737J117 582 15162 SH SOLE None 0 0 15162 FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS DEV MRK EX US 33737J174 6369 106258 SH SOLE None 0 0 106258 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING EMERG MKT ALPH 33737J182 1087 42024 SH SOLE None 0 0 42024 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP MID CP GR ALPH 33737M102 1 33 SH SOLE None 0 0 33 FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE MID CAP VAL FD 33737M201 7 196 SH SOLE None 0 0 196 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP SML CP GRW ALP 33737M300 1500 30910 SH SOLE None 0 0 30910 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP SML CAP VAL AL 33737M409 15 400 SH SOLE None 0 0 400 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MEGA CAP ALPHA 33737M508 9 252 SH SOLE None 0 0 252 FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 7 398 SH SOLE None 0 0 398 FIRST TRUST ETF IV NORTH AMERICAN ENERGY NO AMER ENERGY 33738D101 1320 56850 SH SOLE None 0 0 56850 FIRST TRUST ETF IV SENIOR LOAN FUND SENIOR LN FD 33738D309 2644 55351 SH SOLE None 0 0 55351 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 216 4587 SH SOLE None 0 0 4587 FIRST TR ENERGY INCOME & GRW COM 33738G104 18 767 SH SOLE None 0 0 767 FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD MULTI ASSET DI 33738R100 158 8638 SH SOLE None 0 0 8638 FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD NASD TECH DIV 33738R118 201 5661 SH SOLE None 0 0 5661 FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING RISNG DIVD ACHIV 33738R506 173 5791 SH SOLE None 0 0 5791 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 2470 83837 SH SOLE None 0 0 83837 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS DORSEY WRIGHT 33738R886 161 7741 SH SOLE None 0 0 7741 FIRST TR MLP & ENERGY INCOME COM 33739B104 35 2700 SH SOLE None 0 0 2700 FST TR NEW OPPORT MLP & ENE FD COM 33739M100 686 66117 SH SOLE None 0 0 66117 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 79 1506 SH SOLE None 0 0 1506 FIRST TRUST ETF III EMERGING MKTS LOCAL EME MRK BD ETF 33739P202 7 195 SH SOLE None 0 0 195 FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA RIVRFRNT DY ASIA 33739P509 42 744 SH SOLE None 0 0 744 FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVRFRNT DYN DEV 33739P608 38 627 SH SOLE None 0 0 627 FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVR FRNT DYN 33739P707 68 1021 SH SOLE None 0 0 1021 FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVRFRNT DYN EUR 33739P806 40 633 SH SOLE None 0 0 633 FIRST TRUST ETF III INSTL PFD SECS & INCOME INSTL PFD SECS 33739P855 5 255 SH SOLE None 0 0 255 FIRST TRUST ETF IV FIRST TR LOW DURATION MTG FST LOW OPPT EFT 33739Q200 272 5307 SH SOLE None 0 0 5307 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 5240 87344 SH SOLE None 0 0 87344 FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF SSI STRG ETF 33739Q507 12 400 SH SOLE None 0 0 400 FIRST TR DYNAMIC EUROPE EQT FD COM SHS COM SHS 33740D107 10 600 SH SOLE None 0 0 600 FIRSTCASH INCORPORATED COM 33767D105 6 62 SH SOLE None 0 0 62 FISERV INCORPORATED COM 337738108 1086 14658 SH SOLE None 0 0 14658 FIRSTENERGY CORPORATION COM 337932107 445 12405 SH SOLE None 0 0 12405 FITBIT INCORPORATED CLASS A CL A 33812L102 101 15508 SH SOLE None 0 0 15508 FIVE BELOW INCORPORATED COM 33829M101 6 60 SH SOLE None 0 0 60 FIVE STAR SENIOR LIVING INCORPORATED COM 33832D106 0 4 SH SOLE None 0 0 4 FLAHERTY&CRMN PREFERRED SEC INCOM FD COM 338478100 17 904 SH SOLE None 0 0 904 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 42 200 SH SOLE None 0 0 200 FLEXION THERAPEUTICS INCORPORATED COM 33938J106 76 2942 SH SOLE None 0 0 2942 FLUOR CORPORATION NEW COM 343412102 5 110 SH SOLE None 0 0 110 FLOWERS FOODS INCORPORATED COM 343498101 36 1745 SH SOLE None 0 0 1745 FOOT LOCKER INCORPORATED COM 344849104 34 641 SH SOLE None 0 0 641 FORD MTR COMPANY DEL COM PAR $0.01 COM PAR $0.01 345370860 2275 205540 SH SOLE None 0 0 205540 FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT COM CL A 345605109 2 78 SH SOLE None 0 0 78 FORTIS INCORPORATED COM 349553107 35 1081 SH SOLE None 0 0 1081 FORTIVE CORPORATION COM 34959J108 187 2419 SH SOLE None 0 0 2419 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 5 84 SH SOLE None 0 0 84 FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 0 26 SH SOLE None 0 0 26 FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 72 2927 SH SOLE None 0 0 2927 FRANKLIN LIBERTY SHORT DURATION U S GOVERNMENT ETF LIBERTY SHRT ETF 353506108 1 7 SH SOLE None 0 0 7 FRANKLIN ELEC INCORPORATED COM 353514102 2 48 SH SOLE None 0 0 48 FRANKLIN RES INCORPORATED COM 354613101 47 1451 SH SOLE None 0 0 1451 FRANKLIN STREET PPTYS CORPORATION REIT COM 35471R106 13 1500 SH SOLE None 0 0 1500 FRANKLIN LIMITED DURATION INCORPORATED TR COM 35472T101 9 865 SH SOLE None 0 0 865 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 118 6820 SH SOLE None 0 0 6820 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A PFD CONV SER-A 35906A207 55 5592 SH SOLE None 0 0 5592 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM NEW 35906A306 45 8431 SH SOLE None 0 0 8431 FUEL TECH INCORPORATED COM 359523107 1 600 SH SOLE None 0 0 600 FULTON FINL CORPORATION PA COM 360271100 8 484 SH SOLE None 0 0 484 GEO GROUP INCORPORATED NEW REIT COM 36162J106 19 694 SH SOLE None 0 0 694 GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 11 236 SH SOLE None 0 0 236 GDS HLDGS LIMITED SPONSORED ADR SPONSORED ADR 36165L108 10 250 SH SOLE None 0 0 250 GGP INCORPORATED REIT COM 36174X101 482 23577 SH SOLE None 0 0 23577 GW PHARMACEUTICALS PLC ADS ADS 36197T103 108 771 SH SOLE None 0 0 771 G-III APPAREL GROUP LIMITED COM 36237H101 9 200 SH SOLE None 0 0 200 GABELLI UTIL TR COM 36240A101 22 3780 SH SOLE None 0 0 3780 GABELLI DIVD & INCOME TR COM 36242H104 740 32798 SH SOLE None 0 0 32798 GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 8 830 SH SOLE None 0 0 830 GABELLI GLB SML & MD CP VAL TR COM 36249W104 7 583 SH SOLE None 0 0 583 GAFISA S A UNSPONSORED ADR UNSPONSORED ADR 362607400 0 74 SH SOLE None 0 0 74 GAIA INCORPORATED NEW CLASS A CL A 36269P104 29 1410 SH SOLE None 0 0 1410 GALLAGHER ARTHUR J & COMPANY COM 363576109 1 17 SH SOLE None 0 0 17 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 437 85062 SH SOLE None 0 0 85062 GAMING & LEISURE PPTYS INCORPORATED REIT COM 36467J108 10 290 SH SOLE None 0 0 290 GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 1 97 SH SOLE None 0 0 97 GAP INCORPORATED DEL COM 364760108 45 1404 SH SOLE None 0 0 1404 GARTNER INCORPORATED COM 366651107 96 724 SH SOLE None 0 0 724 GENERAL AMERN INVS INCORPORATED COM 368802104 134 3891 SH SOLE None 0 0 3891 GENERAL DYNAMICS CORPORATION COM 369550108 3708 19890 SH SOLE None 0 0 19890 GENERAL ELECTRIC COMPANY COM 369604103 3369 247542 SH SOLE None 0 0 247542 GENERAL MLS INCORPORATED COM 370334104 1460 32981 SH SOLE None 0 0 32981 GENERAL MTRS COMPANY COM 37045V100 887 22516 SH SOLE None 0 0 22516 GENESEE & WYO INCORPORATED CLASS A CL A 371559105 27 337 SH SOLE None 0 0 337 GENTEX CORPORATION COM 371901109 14 600 SH SOLE None 0 0 600 GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 259 11825 SH SOLE None 0 0 11825 GENUINE PARTS COMPANY COM 372460105 148 1613 SH SOLE None 0 0 1613 GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 9 2000 SH SOLE None 0 0 2000 GILEAD SCIENCES INCORPORATED COM 375558103 2121 29939 SH SOLE None 0 0 29939 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 72 1852 SH SOLE None 0 0 1852 GLADSTONE LD CORPORATION REIT COM 376549101 9 700 SH SOLE None 0 0 700 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3406 84507 SH SOLE None 0 0 84507 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 16 355 SH SOLE None 0 0 355 GLOBAL PMTS INCORPORATED COM 37940X102 54 487 SH SOLE None 0 0 487 GLOBAL X FUNDS GLOBAL X HEDGE FUND TOP GLB X GURU INDEX 37950E341 27 861 SH SOLE None 0 0 861 GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 177 8428 SH SOLE None 0 0 8428 GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF GLBX MSCI NORW 37950E747 768 53665 SH SOLE None 0 0 53665 GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE RBTCS ARTFL INTE 37954Y715 69 3150 SH SOLE None 0 0 3150 GLOBAL X FUNDS INTERNET OF THINGS INTERNET OF THNG 37954Y780 7 357 SH SOLE None 0 0 357 GLOBUS MED INCORPORATED CLASS A CL A 379577208 25 494 SH SOLE None 0 0 494 GOLD RESOURCE CORPORATION COM 38068T105 5 702 SH SOLE None 0 0 702 GOLD STD VENTURES CORPORATION COM 380738104 1 500 SH SOLE None 0 0 500 GOLDCORP INCORPORATED NEW COM 380956409 21 1526 SH SOLE None 0 0 1526 GOLDEN STAR RES LIMITED CDA COM 38119T104 1 1000 SH SOLE None 0 0 1000 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 3190 14462 SH SOLE None 0 0 14462 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 381430503 8406 153543 SH SOLE None 0 0 153543 GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 30 1450 SH SOLE None 0 0 1450 GOLDMAN SACHS MLP ENERGY RENAI COM 38148G107 32 5225 SH SOLE None 0 0 5225 GOLUB CAP BDC INCORPORATED COM 38173M102 168 9162 SH SOLE None 0 0 9162 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 21 918 SH SOLE None 0 0 918 GOPRO INCORPORATED CLASS A CL A 38268T103 2 300 SH SOLE None 0 0 300 GORES HLDGS II INCORPORATED COM CLASS A COM CL A 382867109 3 300 SH SOLE None 0 0 300 GRACO INCORPORATED COM 384109104 10 210 SH SOLE None 0 0 210 GRAINGER W W INCORPORATED COM 384802104 798 2588 SH SOLE None 0 0 2588 GRAMERCY PROPERTY TR COM NEW REIT COM NEW 385002308 1 45 SH SOLE None 0 0 45 GRAND CANYON ED INCORPORATED COM 38526M106 1 8 SH SOLE None 0 0 8 GRANITE PT MTG TR INCORPORATED REIT COM 38741L107 2 93 SH SOLE None 0 0 93 GREEN BRICK PARTNERS INCORPORATED COM 392709101 8 848 SH SOLE None 0 0 848 GREENBRIER COMPANIES INCORPORATED COM 393657101 5 100 SH SOLE None 0 0 100 GREIF INCORPORATED CLASS A CL A 397624107 2 43 SH SOLE None 0 0 43 GREIF INCORPORATED CLASS B CL B 397624206 5 80 SH SOLE None 0 0 80 GRIFFON CORPORATION COM 398433102 7 400 SH SOLE None 0 0 400 GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 1 10 SH SOLE None 0 0 10 GUGGENHEIM TAXABLE MUN MNGD DU COM 401664107 5 240 SH SOLE None 0 0 240 GUGGENHEIM STRATEGIC OPP FD COM SBI COM SBI 40167F101 3 152 SH SOLE None 0 0 152 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 7 77 SH SOLE None 0 0 77 GULFPORT ENERGY CORPORATION COM NEW COM NEW 402635304 9 735 SH SOLE None 0 0 735 H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 8 222 SH SOLE None 0 0 222 HCA HEALTHCARE INCORPORATED COM 40412C101 819 7987 SH SOLE None 0 0 7987 HCP INCORPORATED REIT COM 40414L109 93 3586 SH SOLE None 0 0 3586 HD SUPPLY HLDGS INCORPORATED COM 40416M105 1 26 SH SOLE None 0 0 26 HMS HLDGS CORPORATION COM 40425J101 24 1105 SH SOLE None 0 0 1105 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 463 9821 SH SOLE None 0 0 9821 HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 54 2020 SH SOLE None 0 0 2020 HP INCORPORATED COM 40434L105 858 37798 SH SOLE None 0 0 37798 HAIN CELESTIAL GROUP INCORPORATED COM 405217100 13 438 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 2530 56146 SH SOLE None 0 0 56146 HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 53 3140 SH SOLE None 0 0 3140 HALYARD HEALTH INCORPORATED COM 40650V100 48 847 SH SOLE None 0 0 847 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 60 1625 SH SOLE None 0 0 1625 HANCOCK JOHN INCOME SECS TR COM 410123103 44 3250 SH SOLE None 0 0 3250 HANCOCK JOHN INV TRUST TAX ADV GLB SH TAX ADV GLB SH 41013P749 7 785 SH SOLE None 0 0 785 HANCOCK JOHN TAX-ADV DIV INCM COM 41013V100 46 1970 SH SOLE None 0 0 1970 HANCOCK JOHN PREFERRED INCOME FD III COM 41021P103 71 3782 SH SOLE None 0 0 3782 HANESBRANDS INCORPORATED COM 410345102 298 13531 SH SOLE None 0 0 13531 HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 4 200 SH SOLE None 0 0 200 HANOVER INS GROUP INCORPORATED COM 410867105 14 113 SH SOLE None 0 0 113 HARBORONE BANCORP INCORPORATED COM 41165F101 2 100 SH SOLE None 0 0 100 HARLEY DAVIDSON INCORPORATED COM 412822108 154 3651 SH SOLE None 0 0 3651 HARMONY GOLD MINING LIMITED SPONSORED ADR SPONSORED ADR 413216300 0 1 SH SOLE None 0 0 1 HARRIS CORPORATION DEL COM 413875105 944 6533 SH SOLE None 0 0 6533 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 70 1367 SH SOLE None 0 0 1367 HASBRO INCORPORATED COM 418056107 43 462 SH SOLE None 0 0 462 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 435 SH SOLE None 0 0 435 HEALTHCARE RLTY TR REIT COM 421946104 44 1500 SH SOLE None 0 0 1500 HEARTLAND FINL USA INCORPORATED COM 42234Q102 2 33 SH SOLE None 0 0 33 HECLA MINING COMPANY COM 422704106 14 4000 SH SOLE None 0 0 4000 HENRY JACK & ASSOC INCORPORATED COM 426281101 760 5828 SH SOLE None 0 0 5828 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4 3000 PRN SOLE None 0 0 3000 HERC HLDGS INCORPORATED COM 42704L104 3 50 SH SOLE None 0 0 50 HERON THERAPEUTICS INCORPORATED COM 427746102 39 1000 SH SOLE None 0 0 1000 HERSHEY COMPANY COM 427866108 380 4079 SH SOLE None 0 0 4079 HESS CORPORATION COM 42809H107 17 253 SH SOLE None 0 0 253 HESS CORPORATION DEP PDF SR A DEP PDF SR A 42809H404 1 12 SH SOLE None 0 0 12 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 78 5370 SH SOLE None 0 0 5370 HEXCEL CORPORATION NEW COM 428291108 30 457 SH SOLE None 0 0 457 HI-CRUSH PARTNERS LP COM UNIT LTD COM UNIT LTD 428337109 106 8943 SH SOLE None 0 0 8943 HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT SHS BEN INT 43010E404 1089 69741 SH SOLE None 0 0 69741 HILL ROM HLDGS INCORPORATED COM 431475102 5 56 SH SOLE None 0 0 56 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 3 84 SH SOLE None 0 0 84 HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR SPONSORED ADR 43289P106 2 202 SH SOLE None 0 0 202 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 95 1194 SH SOLE None 0 0 1194 HOLLYFRONTIER CORPORATION COM 436106108 131 1908 SH SOLE None 0 0 1908 HOLOGIC INCORPORATED COM 436440101 727 18288 SH SOLE None 0 0 18288 HOME BANCSHARES INCORPORATED COM 436893200 79 3502 SH SOLE None 0 0 3502 HOME DEPOT INCORPORATED COM 437076102 23919 122597 SH SOLE None 0 0 122597 HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 24 814 SH SOLE None 0 0 814 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 4099 28457 SH SOLE None 0 0 28457 HORACE MANN EDUCATORS CORPORATION NEW COM 440327104 1 27 SH SOLE None 0 0 27 HORMEL FOODS CORPORATION COM 440452100 119 3200 SH SOLE None 0 0 3200 HORIZON TECHNOLOGY FIN CORPORATION COM 44045A102 0 13 SH SOLE None 0 0 13 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 NOTE 1.500% 9/0 440543AN6 3 3000 PRN SOLE None 0 0 3000 HOSPITALITY PPTYS TR COM SH BEN INT REIT COM SH BEN INT 44106M102 53 1862 SH SOLE None 0 0 1862 HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 34 1619 SH SOLE None 0 0 1619 HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 3 50 SH SOLE None 0 0 50 HOWARD HUGHES CORPORATION COM 44267D107 73 550 SH SOLE None 0 0 550 HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 47 1800 SH SOLE None 0 0 1800 HUAZHU GROUP LIMITED SPONSORED ADS SPONSORED ADS 44332N106 5 120 SH SOLE None 0 0 120 HUBBELL INCORPORATED COM 443510607 35 327 SH SOLE None 0 0 327 HUBSPOT INCORPORATED COM 443573100 6 50 SH SOLE None 0 0 50 HUMANA INCORPORATED COM 444859102 793 2666 SH SOLE None 0 0 2666 HUNT J B TRANS SVCS INCORPORATED COM 445658107 62 514 SH SOLE None 0 0 514 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 466 31583 SH SOLE None 0 0 31583 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 925 4267 SH SOLE None 0 0 4267 HUNTSMAN CORPORATION COM 447011107 9 291 SH SOLE None 0 0 291 IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH SOLE None 0 0 130 IAC INTERACTIVECORP COM 44919P508 21 138 SH SOLE None 0 0 138 ICU MED INCORPORATED COM 44930G107 101 344 SH SOLE None 0 0 344 ILG INCORPORATED COM 44967H101 11 331 SH SOLE None 0 0 331 IPG PHOTONICS CORPORATION COM 44980X109 63 286 SH SOLE None 0 0 286 ITT INCORPORATED COM 45073V108 12 220 SH SOLE None 0 0 220 IBERIABANK CORPORATION COM 450828108 64 850 SH SOLE None 0 0 850 ICICI BK LIMITED ADR ADR 45104G104 32 3947 SH SOLE None 0 0 3947 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 185 2601 SH SOLE None 0 0 2601 IDEX CORPORATION COM 45167R104 8 60 SH SOLE None 0 0 60 IDEXX LABS INCORPORATED COM 45168D104 9 40 SH SOLE None 0 0 40 ILLINOIS TOOL WKS INCORPORATED COM 452308109 2762 19934 SH SOLE None 0 0 19934 ILLUMINA INCORPORATED COM 452327109 111 399 SH SOLE None 0 0 399 ILLUMINA INC SR CONV NT0.5 21 NOTE 0.500% 6/1 452327AH2 3 2000 PRN SOLE None 0 0 2000 IMMUNOGEN INCORPORATED COM 45253H101 12 1192 SH SOLE None 0 0 1192 IMMUNE PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45254C200 0 250 SH SOLE None 0 0 250 IMMUNOMEDICS INCORPORATED COM 452907108 43 1800 SH SOLE None 0 0 1800 IMPINJ INCORPORATED COM 453204109 49 2200 SH SOLE None 0 0 2200 INCYTE CORPORATION COM 45337C102 4 53 SH SOLE None 0 0 53 INDEPENDENCE RLTY TR INCORPORATED REIT COM 45378A106 1 61 SH SOLE None 0 0 61 INDEPENDENT BANK CORPORATION MASS COM 453836108 7 95 SH SOLE None 0 0 95 INDIA FD INCORPORATED COM 454089103 6 228 SH SOLE None 0 0 228 INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 266 8749 SH SOLE None 0 0 8749 INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF IQ CHAIKIN US 45409B396 138 4826 SH SOLE None 0 0 4826 INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE HDGD FTSE JAPN 45409B537 4 184 SH SOLE None 0 0 184 INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 5 2580 SH SOLE None 0 0 2580 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 10 731 SH SOLE None 0 0 731 INFRA AND ENERGY ALTRNTIVE INCORPORATED COM 45686J104 58 6266 SH SOLE None 0 0 6266 INGREDION INCORPORATED COM 457187102 156 1406 SH SOLE None 0 0 1406 INPHI CORP SR CV NT1.125 20 NOTE 1.125%12/0 45772FAB3 1 1000 PRN SOLE None 0 0 1000 INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 24 6099 SH SOLE None 0 0 6099 INOGEN INCORPORATED COM 45780L104 205 1100 SH SOLE None 0 0 1100 ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND IBD 50 ETF 45782C102 13 381 SH SOLE None 0 0 381 INSULET CORPORATION COM 45784P101 86 1000 SH SOLE None 0 0 1000 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 23 360 SH SOLE None 0 0 360 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 295 SH SOLE None 0 0 295 INTEL CORPORATION COM 458140100 6142 123562 SH SOLE None 0 0 123562 INTERACTIVE BROKERS GROUP INCORPORATED COM 45841N107 3 52 SH SOLE None 0 0 52 INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 12 142 SH SOLE None 0 0 142 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 546 7425 SH SOLE None 0 0 7425 INTERDIGITAL INCORPORATED COM 45867G101 37 463 SH SOLE None 0 0 463 INTERNATIONAL BUSINESS MACHINES COM 459200101 6663 47694 SH SOLE None 0 0 47694 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 51 414 SH SOLE None 0 0 414 INTERNATIONAL PAPER COMPANY COM 460146103 1231 23633 SH SOLE None 0 0 23633 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 28 1206 SH SOLE None 0 0 1206 INVESCO ACTIVELY MANAGED ETF ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 602 11974 SH SOLE None 0 0 11974 INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED OPTIMUM YIELD 46090F100 26 1385 SH SOLE None 0 0 1385 INTUIT COM 461202103 1183 5792 SH SOLE None 0 0 5792 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 431 900 SH SOLE None 0 0 900 INTREPID POTASH INCORPORATED COM 46121Y102 14 3500 SH SOLE None 0 0 3500 INTREXON CORPORATION COM 46122T102 164 11751 SH SOLE None 0 0 11751 INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 6 369 SH SOLE None 0 0 369 INVESCO MUN TR COM 46131J103 74 6261 SH SOLE None 0 0 6261 INVESCO MUN OPPORTUNITY TR COM 46132C107 40 3444 SH SOLE None 0 0 3444 INVESCO PA VALUE MUN INCOME TR COM 46132K109 20 1666 SH SOLE None 0 0 1666 INVESCO VALUE MUN INCOME TR COM 46132P108 590 41719 SH SOLE None 0 0 41719 INVESCO DYNAMIC CR OPP FD COM 46132R104 147 12687 SH SOLE None 0 0 12687 INVESCO QUALITY MUNI INCORPORATED TRST COM 46133G107 28 2325 SH SOLE None 0 0 2325 INVESCO HIGH INCOME 2023 TARGE COM 46135X108 390 39372 SH SOLE None 0 0 39372 INVESCO INDIA ETF INDA ETF INDIA ETF 46137R109 2 90 SH SOLE None 0 0 90 INVESCO ETF AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1411 25700 SH SOLE None 0 0 25700 INVESCO ETF WATER RES ETF WATER RES ETF 46137V142 28 915 SH SOLE None 0 0 915 INVESCO ETF S&P SPIN OFF ETF S&P SPIN OFF 46137V159 37 682 SH SOLE None 0 0 682 INVESCO ETF S&P SMALLCAP 600 EQUAL S&P SML 600 EQ 46137V183 15 250 SH SOLE None 0 0 250 INVESCO ETF S&P MIDCAP 400 EQUAL S&P MDCP400 EQ 46137V225 21 320 SH SOLE None 0 0 320 INVESCO ETF S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 271 1405 SH SOLE None 0 0 1405 INVESCO ETF S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 26 400 SH SOLE None 0 0 400 INVESCO ETF S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 111 963 SH SOLE None 0 0 963 INVESCO ETF S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 517 3263 SH SOLE None 0 0 3263 INVESCO ETF BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 21 374 SH SOLE None 0 0 374 INVESCO ETF S&P 500 EQUAL WEIGHT S&P500 EQL MAT 46137V316 256 2365 SH SOLE None 0 0 2365 INVESCO ETF S&P 5090 EQUAL WEIGHT S&P500 EQL IND 46137V324 247 2157 SH SOLE None 0 0 2157 INVESCO ETF S&P 500 EQUAL WEIGHT S&P500 EQL HLT 46137V332 101 550 SH SOLE None 0 0 550 INVESCO ETF S&P 500 EQUAL WEIGHT S&P500 EQL FIN 46137V340 626 14785 SH SOLE None 0 0 14785 INVESCO ETF S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3615 35477 SH SOLE None 0 0 35477 INVESCO ETF S&P 500 EQUAL WEIGHT S&P500 EQL STP 46137V373 381 3049 SH SOLE None 0 0 3049 INVESCO ETF S&P 500 BUY WRITE ETF S&P500 BUY WRT 46137V399 2 74 SH SOLE None 0 0 74 INVESCO ETF CLEANTECH ETF CLEANTECH ETF 46137V407 7 175 SH SOLE None 0 0 175 INVESCO ETF RUSSELL MIDCAP PURE VALUE RUSEL MDCP PUR 46137V456 42 1339 SH SOLE None 0 0 1339 INVESCO ETF RUSSELL MIDCAP PURE RUSEL MDCP GWT 46137V464 20 400 SH SOLE None 0 0 400 INVESCO ETF RUSSELL 2000 PURE VALUE RUSEL 2000 VAL 46137V480 70 2188 SH SOLE None 0 0 2188 INVESCO ETF RUSSELL 2000 PURE GROWTH RUSEL 2000 PUR 46137V498 10 270 SH SOLE None 0 0 270 INVESCO ETF NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 121 872 SH SOLE None 0 0 872 INVESCO ETF INTL DIVID ACHIEVERS ETF INTL DIVI ACHI 46137V548 20 1250 SH SOLE None 0 0 1250 INVESCO ETF INSIDER SENTIMENT ETF INSIDER SENMNT 46137V555 176 2723 SH SOLE None 0 0 2723 INVESCO ETF GLOBAL LISTED PRIVATE GBL LISTED PVT 46137V589 234 19496 SH SOLE None 0 0 19496 INVESCO ETF FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 392 3479 SH SOLE None 0 0 3479 INVESO ETF FINL PFD ETF FINL PFD ETF 46137V621 216 11712 SH SOLE None 0 0 11712 INVESCO ETF DYNAMIC PHARMACEUTICALS DYNMC PHRMCTLS 46137V662 81 1200 SH SOLE None 0 0 1200 INVESCO ETF DYNAMIC OIL & GAS SVCS ETF DYNMC OIL GAS 46137V670 181 18537 SH SOLE None 0 0 18537 INVESCO ETF DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 136 2581 SH SOLE None 0 0 2581 INVESCO ETF DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 137 4222 SH SOLE None 0 0 4222 INVESCO ETF DYNAMIC LARGE CAP VALUE DYNMC LRG VALU 46137V738 73 2038 SH SOLE None 0 0 2038 INVESCO ETF DYNAMIC LARGE CAP DYNMC LRG GWTH 46137V746 146 3250 SH SOLE None 0 0 3250 INVESCO ETF DYNAMIC FOOD & BEVERAGE DYNMC FOOD BEV 46137V753 139 4195 SH SOLE None 0 0 4195 INVESCO ETF DYNAMIC BLDG & CONSTRUCTION DYNMC BLDG CON 46137V779 14 445 SH SOLE None 0 0 445 INVESCO ETF DYNAMIC BIOTECHNOLOGY & DYNMC BIOTECH 46137V787 730 13344 SH SOLE None 0 0 13344 INVESCO ETF DWA TECHNOLOGY DWA TECHNOLOGY 46137V811 29 489 SH SOLE None 0 0 489 INVESCO ETF DWA MOMENTUM ETF DWA MOMENTUM 46137V837 538 9717 SH SOLE None 0 0 9717 INVESCO ETF DWA HEALTHCARE MOMENTUM DWA HEALTHCARE 46137V852 946 10800 SH SOLE None 0 0 10800 INVESCO ETF DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 43 1000 SH SOLE None 0 0 1000 INVESCO ETF WILSHIRE US REIT ETF WILSHIRE REIT 46137Y203 2 50 SH SOLE None 0 0 50 INVESCO ETF ZACKS MID CAP ETF ZACKS MID CAP 46137Y401 248 3835 SH SOLE None 0 0 3835 INVESCO ETF ZACKS MULTI ASSET INCOME ZACKS MULT AST 46137Y500 21 969 SH SOLE None 0 0 969 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 28 1608 SH SOLE None 0 0 1608 INVESCO ETF II S&P 500 LOW VOLATILITY S&P500 LOW VOL 46138E354 1718 36243 SH SOLE None 0 0 36243 INVESCO ETF II S&P 500 HIGH DIVID LOW S&P500 HDL VOL 46138E362 695 16938 SH SOLE None 0 0 16938 INVESCO ETF II CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 24 1066 SH SOLE None 0 0 1066 INVESCO ETF II PFD ETF PFD ETF 46138E511 841 57783 SH SOLE None 0 0 57783 INVESCO ETF II N Y AMT FREE MUN BD ETF NY AMT FRE MUN 46138E529 130 5444 SH SOLE None 0 0 5444 INVESCO ETF II NATL AMT FREE MUN BD NATL AMT MUNI 46138E537 439 17457 SH SOLE None 0 0 17457 INVESCO ETF II KBW REGL BKG ETF KBW REGL BKG 46138E578 253 4365 SH SOLE None 0 0 4365 INVESCO ETF II INTL BUYBACK ACHIEVERS INTL BUYBACK 46138E644 598 16605 SH SOLE None 0 0 16605 INVESCO ETF II GLOBAL WATER ETF GLOBAL WATER 46138E651 11 440 SH SOLE None 0 0 440 INVESCO ETF II FTSE RAFI EMERGING FTSE RAFI EMNG 46138E727 81 3900 SH SOLE None 0 0 3900 INVESCO ETF II FRONTIER MKTS ETF FRONTIER MKTS 46138E776 117 8471 SH SOLE None 0 0 8471 INVESCO ETF II EMERGIN MKTS SOVEREIGN EMRNG MKT SVRG 46138E784 756 28511 SH SOLE None 0 0 28511 INVESCO ETF II EMERGING MKTS EMRNG MKT INFR 46138E792 59 1786 SH SOLE None 0 0 1786 INVESCO ETF II DWA SMALLCAP MOMENTUM DWA SMLCP MENT 46138E842 1957 36225 SH SOLE None 0 0 36225 INVESCO ETF II DWA EMERGING MKTS DWA EMERG MKTS 46138E867 30 1500 SH SOLE None 0 0 1500 INVESCO ETF II DWA DEV MKTS MOMENTUM DWA DEV MKTS 46138E875 105 3818 SH SOLE None 0 0 3818 INVESCO ETF II S&P SMALLCAP LOW S&P SMLCP LOW 46138G102 1966 40696 SH SOLE None 0 0 40696 INVESCO ETF II SR LN ETF SR LN ETF 46138G508 872 38087 SH SOLE None 0 0 38087 INVESCO ETF II SOLAR ETF SOLAR ETF 46138G706 1 31 SH SOLE None 0 0 31 INVESCO ETF II GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 8 700 SH SOLE None 0 0 700 INVESCO ETF II VAR RATE PFD ETF VAR RATE PFD 46138G870 144 5796 SH SOLE None 0 0 5796 INVESCO DB MULTI SECTOR COMMODITY TR BASE METALS BASE METALS FD 46140H700 4 200 SH SOLE None 0 0 200 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 3 131 SH SOLE None 0 0 131 INVESTORS BANCORP INCORPORATED NEW COM 46146L101 29 2300 SH SOLE None 0 0 2300 INVIVO THERAPEUTICS HLDGS CORPORATION COM PAR COM PAR 46186M407 0 30 SH SOLE None 0 0 30 INVITATION HOMES INCORPORATED REIT COM 46187W107 6 246 SH SOLE None 0 0 246 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 145 3491 SH SOLE None 0 0 3491 IQVIA HLDGS INCORPORATED COM 46266C105 293 2933 SH SOLE None 0 0 2933 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 40 2500 SH SOLE None 0 0 2500 IRON MTN INCORPORATED NEW REIT COM 46284V101 118 3363 SH SOLE None 0 0 3363 IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A COM CL A 46333X108 5 250 SH SOLE None 0 0 250 ISHARES GOLD TRUST ISHARES ISHARES 464285105 1027 85471 SH SOLE None 0 0 85471 ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 94 4158 SH SOLE None 0 0 4158 ISHARES INCORPORATED US INTL HGH YLD US INTL HGH YLD 464286178 2 45 SH SOLE None 0 0 45 ISHARES INCORPORATED EM HGHYL BD ETF EM HGHYL BD ETF 464286285 7 153 SH SOLE None 0 0 153 ISHARES INCORPORATED MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 8 400 SH SOLE None 0 0 400 ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 45 1402 SH SOLE None 0 0 1402 ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 19 405 SH SOLE None 0 0 405 ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 155 5420 SH SOLE None 0 0 5420 ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 53 639 SH SOLE None 0 0 639 ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 6810 117733 SH SOLE None 0 0 117733 ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 8 100 SH SOLE None 0 0 100 ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 568 13860 SH SOLE None 0 0 13860 ISHARES INCORPORATED MSCI THAILND ETF MSCI THAILND ETF 464286624 51 618 SH SOLE None 0 0 618 ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 7 158 SH SOLE None 0 0 158 ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 70 2296 SH SOLE None 0 0 2296 ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 127 3912 SH SOLE None 0 0 3912 ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 19 636 SH SOLE None 0 0 636 ISHARES INCORPORATED MSCI SPAIN ETF MSCI SPAIN ETF 464286764 45 1474 SH SOLE None 0 0 1474 ISHARES INCORPORATED MSCI STH AFR ETF MSCI STH AFR ETF 464286780 5 83 SH SOLE None 0 0 83 ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 96 3218 SH SOLE None 0 0 3218 ISHARES INCORPORATED MSCI MEXICO ETF MSCI MEXICO ETF 464286822 3 59 SH SOLE None 0 0 59 ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 222 9189 SH SOLE None 0 0 9189 ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 26 172 SH SOLE None 0 0 172 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 5816 93020 SH SOLE None 0 0 93020 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2960 30284 SH SOLE None 0 0 30284 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 1753 15526 SH SOLE None 0 0 15526 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 4 100 SH SOLE None 0 0 100 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 286 1538 SH SOLE None 0 0 1538 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 18104 66303 SH SOLE None 0 0 66303 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 7170 67435 SH SOLE None 0 0 67435 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 12049 278068 SH SOLE None 0 0 278068 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 770 6722 SH SOLE None 0 0 6722 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 66 400 SH SOLE None 0 0 400 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 3451 21224 SH SOLE None 0 0 21224 ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 11 200 SH SOLE None 0 0 200 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 6 163 SH SOLE None 0 0 163 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 149 4036 SH SOLE None 0 0 4036 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 2889 26236 SH SOLE None 0 0 26236 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2138 17562 SH SOLE None 0 0 17562 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 147 1438 SH SOLE None 0 0 1438 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 227 2717 SH SOLE None 0 0 2717 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 8810 131556 SH SOLE None 0 0 131556 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 10050 113574 SH SOLE None 0 0 113574 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2579 20352 SH SOLE None 0 0 20352 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 506 2386 SH SOLE None 0 0 2386 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 9132 46884 SH SOLE None 0 0 46884 ISHARES TR NA TEC SFTWR ETF NA TEC SFTWR ETF 464287515 334 1828 SH SOLE None 0 0 1828 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 5 28 SH SOLE None 0 0 28 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 3215 29275 SH SOLE None 0 0 29275 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 140 1399 SH SOLE None 0 0 1399 ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 52 268 SH SOLE None 0 0 268 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 23381 192630 SH SOLE None 0 0 192630 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 13104 58295 SH SOLE None 0 0 58295 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 27265 189600 SH SOLE None 0 0 189600 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 41 273 SH SOLE None 0 0 273 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 3009 22807 SH SOLE None 0 0 22807 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 2235 10939 SH SOLE None 0 0 10939 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7287 44494 SH SOLE None 0 0 44494 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 144 2679 SH SOLE None 0 0 2679 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 333 5819 SH SOLE None 0 0 5819 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 13 78 SH SOLE None 0 0 78 ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 40 304 SH SOLE None 0 0 304 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 5057 31212 SH SOLE None 0 0 31212 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 14 522 SH SOLE None 0 0 522 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1547 8680 SH SOLE None 0 0 8680 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 502 6233 SH SOLE None 0 0 6233 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1328 9240 SH SOLE None 0 0 9240 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 405 2272 SH SOLE None 0 0 2272 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 3109 23986 SH SOLE None 0 0 23986 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 709 6050 SH SOLE None 0 0 6050 ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 240 5718 SH SOLE None 0 0 5718 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 6271 75141 SH SOLE None 0 0 75141 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 648 5481 SH SOLE None 0 0 5481 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 10 100 SH SOLE None 0 0 100 ISHARES TR EUROPE ETF EUROPE ETF 464287861 18 406 SH SOLE None 0 0 406 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 1432 8769 SH SOLE None 0 0 8769 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 1908 10095 SH SOLE None 0 0 10095 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 400 8131 SH SOLE None 0 0 8131 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2429 23125 SH SOLE None 0 0 23125 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 115 1028 SH SOLE None 0 0 1028 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 16 200 SH SOLE None 0 0 200 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 100 1392 SH SOLE None 0 0 1392 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH SOLE None 0 0 7 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 10 1100 SH SOLE None 0 0 1100 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 48 758 SH SOLE None 0 0 758 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 6437 60290 SH SOLE None 0 0 60290 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 2087 38078 SH SOLE None 0 0 38078 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 182 3104 SH SOLE None 0 0 3104 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 0 10 SH SOLE None 0 0 10 ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 48 299 SH SOLE None 0 0 299 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 6130 56217 SH SOLE None 0 0 56217 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 840 26221 SH SOLE None 0 0 26221 ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 27 688 SH SOLE None 0 0 688 ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 10 170 SH SOLE None 0 0 170 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 365 4286 SH SOLE None 0 0 4286 ISHARES TR RESIDNL REAL EST RESIDNL REAL EST 464288562 16 250 SH SOLE None 0 0 250 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 44 437 SH SOLE None 0 0 437 ISHARES TR MBS ETF MBS ETF 464288588 553 5312 SH SOLE None 0 0 5312 ISHARES TR US CR BD ETF US CR BD ETF 464288620 104 970 SH SOLE None 0 0 970 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 227 2136 SH SOLE None 0 0 2136 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 2835 27340 SH SOLE None 0 0 27340 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 3105 23638 SH SOLE None 0 0 23638 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 109 907 SH SOLE None 0 0 907 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 4602 41669 SH SOLE None 0 0 41669 ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 1231 32646 SH SOLE None 0 0 32646 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 1 6 SH SOLE None 0 0 6 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 4605 23925 SH SOLE None 0 0 23925 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 294 5983 SH SOLE None 0 0 5983 ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 45 700 SH SOLE None 0 0 700 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 77 685 SH SOLE None 0 0 685 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 755 3763 SH SOLE None 0 0 3763 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 320 1820 SH SOLE None 0 0 1820 ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 1007 27594 SH SOLE None 0 0 27594 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 890 11975 SH SOLE None 0 0 11975 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 33 650 SH SOLE None 0 0 650 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 461 5848 SH SOLE None 0 0 5848 ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 48 1000 SH SOLE None 0 0 1000 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 719 9183 SH SOLE None 0 0 9183 ISHARES TR 10 YR CR BD ETF 10+ YR CR BD ETF 464289511 5 82 SH SOLE None 0 0 82 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 672 17900 SH SOLE None 0 0 17900 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 233 15350 SH SOLE None 0 0 15350 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 1 78 SH SOLE None 0 0 78 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 1260 51154 SH SOLE None 0 0 51154 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 5 200 SH SOLE None 0 0 200 ISHARES TR CMBS ETF CMBS ETF 46429B366 15 292 SH SOLE None 0 0 292 ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 60 1000 SH SOLE None 0 0 1000 ISHARES TR MSCI IRELAND ETF MSCI IRELAND ETF 46429B507 48 1010 SH SOLE None 0 0 1010 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 86 2582 SH SOLE None 0 0 2582 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2982 58472 SH SOLE None 0 0 58472 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 259 3041 SH SOLE None 0 0 3041 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 3557 50003 SH SOLE None 0 0 50003 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 11143 209604 SH SOLE None 0 0 209604 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 68 679 SH SOLE None 0 0 679 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1116 22246 SH SOLE None 0 0 22246 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 19 486 SH SOLE None 0 0 486 ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 402 4815 SH SOLE None 0 0 4815 ISHARES TR EDGE MSCI USA VL EDGE MSCI USA VL 46432F388 57 694 SH SOLE None 0 0 694 ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 1413 12880 SH SOLE None 0 0 12880 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 600 9973 SH SOLE None 0 0 9973 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 27256 430107 SH SOLE None 0 0 430107 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 64 1301 SH SOLE None 0 0 1301 ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 103 4200 SH SOLE None 0 0 4200 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 NOTE 1.000%11/1 464337AJ3 2 2000 PRN SOLE None 0 0 2000 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 6464 123095 SH SOLE None 0 0 123095 ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 89 2462 SH SOLE None 0 0 2462 ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 112 4671 SH SOLE None 0 0 4671 ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 5 175 SH SOLE None 0 0 175 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 266 4600 SH SOLE None 0 0 4600 ISHARES INCORPORATED MSCI ITALY ETF MSCI ITALY ETF 46434G830 779 26963 SH SOLE None 0 0 26963 ISHARES INCORPORATED MSCI EM ESG OPZ MSCI EM ESG OPZ 46434G863 5 161 SH SOLE None 0 0 161 ISHARES INCORPORATED MLT FCTR EMG MKT MLT FCTR EMG MKT 46434G889 12 250 SH SOLE None 0 0 250 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 45 901 SH SOLE None 0 0 901 ISHARES TR MULTIFACTOR INTL MULTIFACTOR INTL 46434V274 746 27000 SH SOLE None 0 0 27000 ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V282 3 100 SH SOLE None 0 0 100 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 15 417 SH SOLE None 0 0 417 ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 23 200 SH SOLE None 0 0 200 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 219 6384 SH SOLE None 0 0 6384 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 68 2277 SH SOLE None 0 0 2277 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 331 12907 SH SOLE None 0 0 12907 ISHARES TR CUR HED MSCI GER CUR HED MSCI GER 46434V704 36 1313 SH SOLE None 0 0 1313 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 50 1054 SH SOLE None 0 0 1054 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 29 980 SH SOLE None 0 0 980 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 244 10063 SH SOLE None 0 0 10063 ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 226 9294 SH SOLE None 0 0 9294 ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 40 1658 SH SOLE None 0 0 1658 ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 224 9302 SH SOLE None 0 0 9302 ISHARES TR IBONDS DEC21 ETF IBONDS DEC21 ETF 46434VBK5 165 6753 SH SOLE None 0 0 6753 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 27 466 SH SOLE None 0 0 466 ISHARES TR ESG USD CORPT ESG USD CORPT 46435G193 8 327 SH SOLE None 0 0 327 ISHARES TR ESG 1 5 YR USD ESG 1 5 YR USD 46435G243 8 324 SH SOLE None 0 0 324 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 36 1038 SH SOLE None 0 0 1038 ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 17 398 SH SOLE None 0 0 398 ISHARES TR ETF MSCI USA ETF MSCI USA 46435G425 14 229 SH SOLE None 0 0 229 ISHARES TR MSCI EAFE ESG OP MSCI EAFE ESG OP 46435G516 11 169 SH SOLE None 0 0 169 ITRON INCORPORATED COM 465741106 24 400 SH SOLE None 0 0 400 J & J SNACK FOODS CORPORATION COM 466032109 34 223 SH SOLE None 0 0 223 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD SPON ADR REP5ORD 466090206 14 2000 SH SOLE None 0 0 2000 J ALEXANDERS HLDGS INCORPORATED COM 46609J106 0 1 SH SOLE None 0 0 1 JPMORGAN CHASE & COMPANY COM 46625H100 16891 162097 SH SOLE None 0 0 162097 JP MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 2 91 PRN SOLE None 0 0 91 JABIL INCORPORATED COM 466313103 14 501 SH SOLE None 0 0 501 JACOBS ENGR GROUP INCORPORATED DEL COM 469814107 13 201 SH SOLE None 0 0 201 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR SPONSORED ADR 47030M106 42 2500 SH SOLE None 0 0 2500 JAPAN SMALLER CAPTLZTN FD INCORPORATED COM 47109U104 37 3167 SH SOLE None 0 0 3167 JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 2557 65649 SH SOLE None 0 0 65649 JETBLUE AIRWAYS CORPORATION COM 477143101 5 287 SH SOLE None 0 0 287 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 19 217 SH SOLE None 0 0 217 JOHNSON & JOHNSON COM 478160104 15244 125631 SH SOLE None 0 0 125631 JONES LANG LASALLE INCORPORATED COM 48020Q107 36 219 SH SOLE None 0 0 219 J2 GLOBAL INCORPORATED COM 48123V102 3 40 SH SOLE None 0 0 40 J2 GLOBAL INC SR CV NT 3.25 29 NOTE 3.250% 6/1 48123VAC6 3 2000 PRN SOLE None 0 0 2000 JUNIPER PHARMACEUTICALS INCORPORATED COM 48203L107 19 2150 SH SOLE None 0 0 2150 KAR AUCTION SVCS INCORPORATED COM 48238T109 3 62 SH SOLE None 0 0 62 KB FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 48241A105 550 11843 SH SOLE None 0 0 11843 KLA-TENCOR CORPORATION COM 482480100 24 230 SH SOLE None 0 0 230 KKR & COMPANY L P DEL COM UNITS COM UNITS 48248M102 564 22699 SH SOLE None 0 0 22699 KLX INCORPORATED COM 482539103 5 74 SH SOLE None 0 0 74 KADMON HLDGS INCORPORATED COM 48283N106 12 3000 SH SOLE None 0 0 3000 KAISER ALUMINUM CORPORATION COM PAR $0.01 COM PAR $0.01 483007704 7 63 SH SOLE None 0 0 63 KAMAN CORPORATION COM 483548103 7 100 SH SOLE None 0 0 100 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 393 3705 SH SOLE None 0 0 3705 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 5 145 SH SOLE None 0 0 145 KAYNE ANDERSON MLP INVT COMPANY COM 486606106 166 8811 SH SOLE None 0 0 8811 KAYNE ANDERSON ENRGY TTL RT FD COM 48660P104 178 18850 SH SOLE None 0 0 18850 KAYNE ANDERSON ENERGY DEV COMPANY COM 48660Q102 273 15706 SH SOLE None 0 0 15706 KB HOME COM 48666K109 315 11568 SH SOLE None 0 0 11568 KB HOME 1.375 19 NOTE 1.375% 2/0 48666KAS8 3 3000 PRN SOLE None 0 0 3000 KELLOGG COMPANY COM 487836108 377 5393 SH SOLE None 0 0 5393 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 27 1299 SH SOLE None 0 0 1299 KEYCORP NEW COM 493267108 297 15187 SH SOLE None 0 0 15187 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 63 1063 SH SOLE None 0 0 1063 KIMBERLY CLARK CORPORATION COM 494368103 2064 19589 SH SOLE None 0 0 19589 KIMCO RLTY CORPORATION REIT COM 49446R109 7 427 SH SOLE None 0 0 427 KINDER MORGAN INCORPORATED DEL COM 49456B101 1023 57890 SH SOLE None 0 0 57890 KINDER MORGAN, INCORPORATED. PFD SER A PFD SER A 49456B200 56 1623 SH SOLE None 0 0 1623 KINDRED HEALTHCARE INCORPORATED COM 494580103 0 2 SH SOLE None 0 0 2 KNOLL INCORPORATED COM NEW COM NEW 498904200 6 276 SH SOLE None 0 0 276 KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 1 30 SH SOLE None 0 0 30 KNOWLES CORPORATION COM 49926D109 8 500 SH SOLE None 0 0 500 KOHLS CORPORATION COM 500255104 1202 16492 SH SOLE None 0 0 16492 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 5 123 SH SOLE None 0 0 123 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 14 1000 SH SOLE None 0 0 1000 KRAFT HEINZ COMPANY COM 500754106 1952 31066 SH SOLE None 0 0 31066 KRANESHARES TR BOSERA MSCI CHINA A SH ETF BOSERA MSCI CH 500767405 3 100 SH SOLE None 0 0 100 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 4 325 SH SOLE None 0 0 325 KROGER COMPANY COM 501044101 121 4270 SH SOLE None 0 0 4270 KRONOS WORLDWIDE INCORPORATED COM 50105F105 2 101 SH SOLE None 0 0 101 L BRANDS INCORPORATED COM 501797104 304 8231 SH SOLE None 0 0 8231 LG DISPLAY COMPANY LIMITED SPONS ADR REP SPONS ADR REP 50186V102 4 507 SH SOLE None 0 0 507 LKQ CORPORATION COM 501889208 21 672 SH SOLE None 0 0 672 LMP CAP & INCOME FD INCORPORATED COM 50208A102 1 77 SH SOLE None 0 0 77 LPL FINL HLDGS INCORPORATED COM 50212V100 1 20 SH SOLE None 0 0 20 LTC PPTYS INCORPORATED REIT COM 502175102 41 958 SH SOLE None 0 0 958 L3 TECHNOLOGIES INCORPORATED COM 502413107 73 379 SH SOLE None 0 0 379 LA Z BOY INCORPORATED COM 505336107 3 100 SH SOLE None 0 0 100 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 49 271 SH SOLE None 0 0 271 LAM RESEARCH CORPORATION COM 512807108 598 3458 SH SOLE None 0 0 3458 LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 14 211 SH SOLE None 0 0 211 LAMB WESTON HLDGS INCORPORATED COM 513272104 364 5317 SH SOLE None 0 0 5317 LANCASTER COLONY CORPORATION COM 513847103 14 100 SH SOLE None 0 0 100 LANDMARK INFRASTRUCTURE LP COM UNIT LTD COM UNIT LTD 51508J108 308 22242 SH SOLE None 0 0 22242 LANDSTAR SYSTEMS INCORPORATED COM 515098101 15 137 SH SOLE None 0 0 137 LANNET INCORPORATED COM 516012101 8 582 SH SOLE None 0 0 582 LANTHEUS HLDGS INCORPORATED COM 516544103 19 1275 SH SOLE None 0 0 1275 LAREDO PETROLEUM INCORPORATED COM 516806106 8 825 SH SOLE None 0 0 825 LAS VEGAS SANDS CORPORATION COM 517834107 688 9012 SH SOLE None 0 0 9012 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 905 6343 SH SOLE None 0 0 6343 LAUREATE EDUCATION INCORPORATED CLASS A CL A 518613203 0 3 SH SOLE None 0 0 3 LAZARD GLB TTL RET&INCM FD INCORPORATED COM 52106W103 19 1052 SH SOLE None 0 0 1052 LAZYDAYS HLDGS INCORPORATED COM 52110H100 66 7393 SH SOLE None 0 0 7393 LEAR CORPORATION COM NEW COM NEW 521865204 276 1486 SH SOLE None 0 0 1486 LEGGETT & PLATT INCORPORATED COM 524660107 84 1870 SH SOLE None 0 0 1870 LEIDOS HLDGS INCORPORATED COM 525327102 41 698 SH SOLE None 0 0 698 LENNAR CORPORATION CLASS A CL A 526057104 167 3172 SH SOLE None 0 0 3172 LENNAR CORPORATION CLASS B CL B 526057302 1 19 SH SOLE None 0 0 19 LENNOX INTERNATIONAL INCORPORATED COM 526107107 319 1592 SH SOLE None 0 0 1592 LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 31 2600 SH SOLE None 0 0 2600 LEXINGTON REALTY TRUST REIT COM 529043101 5 620 SH SOLE None 0 0 620 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 109 17091 SH SOLE None 0 0 17091 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 2 20 SH SOLE None 0 0 20 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 3 44 SH SOLE None 0 0 44 LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 23 527 SH SOLE None 0 0 527 LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 4 97 SH SOLE None 0 0 97 LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 10 229 SH SOLE None 0 0 229 LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 72 2799 SH SOLE None 0 0 2799 LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 6 151 SH SOLE None 0 0 151 LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 1 25 SH SOLE None 0 0 25 LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 10 368 SH SOLE None 0 0 368 LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 10 SH SOLE None 0 0 10 LIGAND PHARMACEUTICALS INCORPORATED COM NEW COM NEW 53220K504 17 84 SH SOLE None 0 0 84 LIFE STORAGE INCORPORATED REIT COM 53223X107 127 1300 SH SOLE None 0 0 1300 LILLY ELI & COMPANY COM 532457108 1096 12839 SH SOLE None 0 0 12839 LIMBACH HLDGS INCORPORATED COM 53263P105 139 11755 SH SOLE None 0 0 11755 LINCOLN NATL CORPORATION IND COM 534187109 675 10841 SH SOLE None 0 0 10841 LIONS GATE ENTMNT CORPORATION CLASS A VTG CL A VTG 535919401 0 10 SH SOLE None 0 0 10 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 2 95 SH SOLE None 0 0 95 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 11 115 SH SOLE None 0 0 115 LITTELFUSE INCORPORATED COM 537008104 6 26 SH SOLE None 0 0 26 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 11 217 SH SOLE None 0 0 217 LIVE NATION ENTERTAINMENT INC COCO 19 NOTE 2.500% 5/1 538034AJ8 1 1000 PRN SOLE None 0 0 1000 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 22 6627 SH SOLE None 0 0 6627 LOCKHEED MARTIN CORPORATION COM 539830109 2507 8486 SH SOLE None 0 0 8486 LOEWS CORPORATION COM 540424108 23 470 SH SOLE None 0 0 470 LOGMEIN INCORPORATED COM 54142L109 3 26 SH SOLE None 0 0 26 LOUISIANA PAC CORPORATION COM 546347105 2 86 SH SOLE None 0 0 86 LOWES COMPANIES INCORPORATED COM 548661107 4389 45920 SH SOLE None 0 0 45920 LULULEMON ATHLETICA INCORPORATED COM 550021109 72 578 SH SOLE None 0 0 578 LUMBER LIQUIDATORS HLDGS INCORPORATED COM 55003T107 5 200 SH SOLE None 0 0 200 LUMENTUM HLDGS INCORPORATED COM 55024U109 35 606 SH SOLE None 0 0 606 LYON WILLIAM HOMES CLASS A NEW CL A NEW 552074700 97 4200 SH SOLE None 0 0 4200 M & T BK CORPORATION COM 55261F104 15 91 SH SOLE None 0 0 91 MDU RES GROUP INCORPORATED COM 552690109 26 900 SH SOLE None 0 0 900 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 126 22252 SH SOLE None 0 0 22252 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 1 270 SH SOLE None 0 0 270 MGE ENERGY INCORPORATED COM 55277P104 31 484 SH SOLE None 0 0 484 MGIC INVT CORPORATION WIS COM 552848103 0 25 SH SOLE None 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 170 5844 SH SOLE None 0 0 5844 MGM GROWTH PPTYS LLC CLASS A COM REIT CL A COM 55303A105 5 150 SH SOLE None 0 0 150 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 547 16012 SH SOLE None 0 0 16012 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 59 700 SH SOLE None 0 0 700 MSCI INCORPORATED COM 55354G100 58 348 SH SOLE None 0 0 348 MV OIL TR TR UNITS TR UNITS 553859109 1 134 SH SOLE None 0 0 134 MACK CALI RLTY CORPORATION REIT COM 554489104 5 260 SH SOLE None 0 0 260 MACQUARIE FT TR GB INF UNIT DIV COM 55607W100 3 320 SH SOLE None 0 0 320 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 30 700 SH SOLE None 0 0 700 MACQUARIE GLBL INFRA TOTL RETN COM 55608D101 2 79 SH SOLE None 0 0 79 MACYS INCORPORATED COM 55616P104 58 1544 SH SOLE None 0 0 1544 MADDEN STEVEN LIMITED COM 556269108 7 129 SH SOLE None 0 0 129 MADISON SQUARE GARDEN COMPANY NEW CLASS A CL A 55825T103 8 26 SH SOLE None 0 0 26 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 838 12131 SH SOLE None 0 0 12131 MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 5 600 SH SOLE None 0 0 600 MAGNA INTERNATIONAL INCORPORATED COM 559222401 92 1574 SH SOLE None 0 0 1574 MAGNACHIP SEMICONDUCTOR CORPORATION N COM 55933J203 30 2910 SH SOLE None 0 0 2910 MAIN STREET CAPITAL CORPORATION COM 56035L104 515 13542 SH SOLE None 0 0 13542 MAINSTAY MACKAY DEFINDTRM MUNI COM 56064K100 237 12200 SH SOLE None 0 0 12200 MAMMOTH ENERGY SVCS INCORPORATED COM 56155L108 5 150 SH SOLE None 0 0 150 MANHATTAN ASSOCS INCORPORATED COM 562750109 3 60 SH SOLE None 0 0 60 MANITOWOC COMPANY INCORPORATED COM NEW COM NEW 563571405 2 75 SH SOLE None 0 0 75 MANNKIND CORPORATION COM NEW COM NEW 56400P706 2 935 SH SOLE None 0 0 935 MANPOWERGROUP INCORPORATED COM 56418H100 10 118 SH SOLE None 0 0 118 MANULIFE FINL CORPORATION COM 56501R106 136 7574 SH SOLE None 0 0 7574 MARATHON OIL CORPORATION COM 565849106 317 15174 SH SOLE None 0 0 15174 MARATHON PETE CORPORATION COM 56585A102 4506 64231 SH SOLE None 0 0 64231 MARKEL CORPORATION COM 570535104 14 13 SH SOLE None 0 0 13 MARKETAXESS HLDGS INCORPORATED COM 57060D108 21 106 SH SOLE None 0 0 106 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 24 208 SH SOLE None 0 0 208 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 49 601 SH SOLE None 0 0 601 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1620 12798 SH SOLE None 0 0 12798 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 9 39 SH SOLE None 0 0 39 MASCO CORPORATION COM 574599106 90 2408 SH SOLE None 0 0 2408 MASONITE INTERNATIONAL CORPORATION NEW COM 575385109 1 10 SH SOLE None 0 0 10 MASTEC INCORPORATED COM 576323109 152 3000 SH SOLE None 0 0 3000 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 8877 45169 SH SOLE None 0 0 45169 MATCH GROUP INCORPORATED COM 57665R106 5 120 SH SOLE None 0 0 120 MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 2 150 SH SOLE None 0 0 150 MATTEL INCORPORATED COM 577081102 111 6763 SH SOLE None 0 0 6763 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 64 1084 SH SOLE None 0 0 1084 MAXIMUS INCORPORATED COM 577933104 152 2455 SH SOLE None 0 0 2455 MAZOR ROBOTICS LIMITED SPONSORED ADS SPONSORED ADS 57886P103 46 825 SH SOLE None 0 0 825 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 619 5331 SH SOLE None 0 0 5331 MCDERMOTT INTERNATIONAL INCORPORATED COM 580037703 13 658 SH SOLE None 0 0 658 MCDONALDS CORPORATION COM 580135101 8275 52810 SH SOLE None 0 0 52810 MCKESSON CORPORATION COM 58155Q103 1184 8873 SH SOLE None 0 0 8873 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 67 4766 SH SOLE None 0 0 4766 MEDICINES COMPANY COM 584688105 1 35 SH SOLE None 0 0 35 MEDIFAST INCORPORATED COM 58470H101 11 70 SH SOLE None 0 0 70 MEDLEY CAP CORPORATION COM 58503F106 1 173 SH SOLE None 0 0 173 MELCO RESORT ENTERTAINMENT LIMITED ADR ADR 585464100 2 86 SH SOLE None 0 0 86 MELINTA THERAPEUTICS INCORPORATED COM 58549G100 32 4980 SH SOLE None 0 0 4980 MERCADOLIBRE INCORPORATED COM 58733R102 68 227 SH SOLE None 0 0 227 MERCK & COMPANY INCORPORATED COM 58933Y105 7451 122748 SH SOLE None 0 0 122748 MERCURY SYSTEMS INCORPORATED COM 589378108 19 500 SH SOLE None 0 0 500 MERIDIAN BIOSCIENCE INCORPORATED COM 589584101 3 200 SH SOLE None 0 0 200 MERIT MED SYSTEMS INCORPORATED COM 589889104 13 256 SH SOLE None 0 0 256 MERITAGE HOMES CORPORATION COM 59001A102 1 31 SH SOLE None 0 0 31 MERITOR INCORPORATED COM 59001K100 4 200 SH SOLE None 0 0 200 META FINL GROUP INCORPORATED COM 59100U108 43 444 SH SOLE None 0 0 444 METLIFE INCORPORATED COM 59156R108 3197 73321 SH SOLE None 0 0 73321 METTLER TOLEDO INTERNATIONAL COM 592688105 151 261 SH SOLE None 0 0 261 MICHAELS COMPANIES INCORPORATED COM 59408Q106 1 57 SH SOLE None 0 0 57 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 12 669 SH SOLE None 0 0 669 MICROSOFT CORPORATION COM 594918104 28709 291135 SH SOLE None 0 0 291135 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 2657 29208 SH SOLE None 0 0 29208 MICROBOT MED INCORPORATED COM 59503A105 1 1000 SH SOLE None 0 0 1000 MICRON TECHNOLOGY INCORPORATED COM 595112103 3376 64379 SH SOLE None 0 0 64379 MID AMER APT CMNTYS INCORPORATED REIT COM 59522J103 38 377 SH SOLE None 0 0 377 MIDDLEBY CORPORATION COM 596278101 27 263 SH SOLE None 0 0 263 MILACRON HLDGS CORPORATION COM 59870L106 1 73 SH SOLE None 0 0 73 MIMEDX GROUP INCORPORATED COM 602496101 13 2000 SH SOLE None 0 0 2000 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 4 790 SH SOLE None 0 0 790 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 9 1000 SH SOLE None 0 0 1000 MOELIS & COMPANY CLASS A CL A 60786M105 523 8924 SH SOLE None 0 0 8924 MOHAWK INDUSTRIES INCORPORATED COM 608190104 737 3439 SH SOLE None 0 0 3439 MOLINA HEALTHCARE INCORPORATED COM 60855R100 1 15 SH SOLE None 0 0 15 MOLSON COORS BREWING COMPANY CLASS B CL B 60871R209 22 330 SH SOLE None 0 0 330 MOMO INCORPORATED ADR ADR 60879B107 13 300 SH SOLE None 0 0 300 MONARCH CASINO & RESORT INCORPORATED COM 609027107 4 80 SH SOLE None 0 0 80 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 427 10415 SH SOLE None 0 0 10415 MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 915 55362 SH SOLE None 0 0 55362 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 62 467 SH SOLE None 0 0 467 MONRO INCORPORATED COM 610236101 26 450 SH SOLE None 0 0 450 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 76 1333 SH SOLE None 0 0 1333 MOODYS CORPORATION COM 615369105 40 235 SH SOLE None 0 0 235 MOOG INCORPORATED CLASS A CL A 615394202 1 18 SH SOLE None 0 0 18 MORGAN STANLEY COM NEW COM NEW 617446448 779 16433 SH SOLE None 0 0 16433 MORGAN STANLEY EMER MKTS DEBT COM 61744H105 1 108 SH SOLE None 0 0 108 MORGAN STANLEY CHINA A SH FD COM 617468103 5 200 SH SOLE None 0 0 200 MORGAN STANLEY EM MKTS DM DEBT COM 617477104 16 2346 SH SOLE None 0 0 2346 MOSAIC COMPANY NEW COM 61945C103 538 19190 SH SOLE None 0 0 19190 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1755 15085 SH SOLE None 0 0 15085 MOTUS GI HLDGS INCORPORATED COM 62014P108 7 1000 SH SOLE None 0 0 1000 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 12 1055 SH SOLE None 0 0 1055 MURPHY OIL CORPORATION COM 626717102 653 19329 SH SOLE None 0 0 19329 MURPHY USA INCORPORATED COM 626755102 8 110 SH SOLE None 0 0 110 MYOMO INCORPORATED COM 62857J102 1 250 SH SOLE None 0 0 250 NCI BUILDING SYSTEMS INCORPORATED COM NEW COM NEW 628852204 1 66 SH SOLE None 0 0 66 NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 83 2690 SH SOLE None 0 0 2690 NRG YIELD INCORPORATED CLASS A NEW CL A NEW 62942X306 10 600 SH SOLE None 0 0 600 NRG YIELD INCORPORATED CLASS C CL C 62942X405 10 610 SH SOLE None 0 0 610 NASDAQ INCORPORATED COM 631103108 35 385 SH SOLE None 0 0 385 NATHANS FAMOUS INCORPORATED NEW COM 632347100 66 700 SH SOLE None 0 0 700 NATIONAL CINEMEDIA INCORPORATED COM 635309107 2 200 SH SOLE None 0 0 200 NATIONAL FUEL GAS COMPANY N J COM 636180101 53 993 SH SOLE None 0 0 993 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 120 2154 SH SOLE None 0 0 2154 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 38 883 SH SOLE None 0 0 883 NATIONAL RETAIL PPTYS INCORPORATED REIT COM 637417106 2 37 SH SOLE None 0 0 37 NATIONSTAR MTG HLDGS INCORPORATED COM 63861C109 0 13 SH SOLE None 0 0 13 NAVIGATORS GROUP INCORPORATED COM 638904102 2 42 SH SOLE None 0 0 42 NAVISTAR INTL CORP NEW SR SB COCO 19 NOTE 4.750% 4/1 63934EAS7 2 2000 PRN SOLE None 0 0 2000 NAVIENT CORPORATION COM 63938C108 8 616 SH SOLE None 0 0 616 NEOGEN CORPORATION COM 640491106 33 406 SH SOLE None 0 0 406 NETAPP INCORPORATED COM 64110D104 20 255 SH SOLE None 0 0 255 NETFLIX INCORPORATED COM 64110L106 2805 7167 SH SOLE None 0 0 7167 NETEASE INCORPORATED SPONSORED ADR SPONSORED ADR 64110W102 7 27 SH SOLE None 0 0 27 NEUBERGER BERMAN INTER MUNI FD COM 64124P101 34 2500 SH SOLE None 0 0 2500 NEURALSTEM INCORPORATED COM NEW COM NEW 64127R401 0 231 SH SOLE None 0 0 231 NEUBERGER BERMAN HGH YLD FD COM 64128C106 5 461 SH SOLE None 0 0 461 NEUBERGER BERMAN MLP INCOME FD COM 64129H104 9 1025 SH SOLE None 0 0 1025 NEVRO CORPORATION COM 64157F103 6 74 SH SOLE None 0 0 74 NEUBERGER BERMAN RE ES SEC FD COM 64190A103 823 160049 SH SOLE None 0 0 160049 NEW GERMANY FD INCORPORATED COM 644465106 73 4000 SH SOLE None 0 0 4000 NEW JERSEY RES COM 646025106 503 11242 SH SOLE None 0 0 11242 NEW MEDIA INVT GROUP INCORPORATED COM 64704V106 11 600 SH SOLE None 0 0 600 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM NEW 64828T201 68 3891 SH SOLE None 0 0 3891 NEW SR INVT GROUP INCORPORATED REIT COM 648691103 8 998 SH SOLE None 0 0 998 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 180 16264 SH SOLE None 0 0 16264 NEW YORK TIMES COMPANY CLASS A CL A 650111107 26 1000 SH SOLE None 0 0 1000 NEWELL BRANDS INCORPORATED COM 651229106 41 1575 SH SOLE None 0 0 1575 NEWFIELD EXPL COMPANY COM 651290108 0 15 SH SOLE None 0 0 15 NEWMARKET CORPORATION COM 651587107 38 93 SH SOLE None 0 0 93 NEWMONT MINING CORPORATION COM 651639106 30 805 SH SOLE None 0 0 805 NEWPARK RES INCORPORATED COM PAR $.01NEW COM PAR $.01NEW 651718504 2 176 SH SOLE None 0 0 176 NEWS CORPORATION NEW CLASS A CL A 65249B109 5 340 SH SOLE None 0 0 340 NEWS CORPORATION NEW CLASS B CL B 65249B208 0 10 SH SOLE None 0 0 10 NEXSTAR MEDIA GROUP INCORPORATED CLASS A CL A 65336K103 1 20 SH SOLE None 0 0 20 NEXTERA ENERGY INCORPORATED COM 65339F101 4970 29752 SH SOLE None 0 0 29752 NEXTERA ENERGY INCORPORATED UT EX 090119 UNIT 09/01/2019 65339F820 4 66 SH SOLE None 0 0 66 NEXPOINT STRATEGIC OPORTUNT FD COM NEW COM NEW 65340G205 33 1512 SH SOLE None 0 0 1512 NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 69 2432 SH SOLE None 0 0 2432 NIKE INCORPORATED CLASS B CL B 654106103 2198 27588 SH SOLE None 0 0 27588 NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 33 5789 SH SOLE None 0 0 5789 NOBLE ENERGY INCORPORATED COM 655044105 21 591 SH SOLE None 0 0 591 NORBORD INCORPORATED COM NEW COM NEW 65548P403 38 933 SH SOLE None 0 0 933 NORDSON CORPORATION COM 655663102 9 71 SH SOLE None 0 0 71 NORDSTROM INCORPORATED COM 655664100 230 4446 SH SOLE None 0 0 4446 NORFOLK SOUTHERN CORPORATION COM 655844108 1689 11193 SH SOLE None 0 0 11193 NORTH EUROPEAN OIL RTY TR SH BEN INT SH BEN INT 659310106 6 700 SH SOLE None 0 0 700 NORTHERN TR CORPORATION COM 665859104 489 4747 SH SOLE None 0 0 4747 NORTHROP GRUMMAN CORPORATION COM 666807102 1917 6230 SH SOLE None 0 0 6230 NORTHSTAR REALTY EUROPE CORPORATION REIT COM 66706L101 0 25 SH SOLE None 0 0 25 NORTHWEST BANCSHARES INCORPORATED MD COM 667340103 4 230 SH SOLE None 0 0 230 NORTHWEST NAT GAS COMPANY COM 667655104 0 3 SH SOLE None 0 0 3 NORTHWESTERN CORPORATION COM NEW COM NEW 668074305 132 2300 SH SOLE None 0 0 2300 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1414 18713 SH SOLE None 0 0 18713 NOVELLUS SYS INC SR COCO 41 NOTE 2.625% 5/1 670008AD3 36 7000 PRN SOLE None 0 0 7000 NOVO-NORDISK A S ADR ADR 670100205 742 16079 SH SOLE None 0 0 16079 NOW INCORPORATED COM 67011P100 2 156 SH SOLE None 0 0 156 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 180 12950 SH SOLE None 0 0 12950 NUANCE COMMUNICATIONS INC SR COCO 31 NOTE 2.750%11/0 67020YAF7 14 15000 PRN SOLE None 0 0 15000 NUCOR CORPORATION COM 670346105 2384 38144 SH SOLE None 0 0 38144 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 23 995 SH SOLE None 0 0 995 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC UNIT RESTG LLC 67059L102 23 1819 SH SOLE None 0 0 1819 NUTANIX INCORPORATED CLASS A CL A 67059N108 15 300 SH SOLE None 0 0 300 NUVEEN MARYLAND QLT MUN INCORPORATED FD COM 67061Q107 15 1262 SH SOLE None 0 0 1262 NUVEEN SELECT MAT MUN FD SH BEN INT SH BEN INT 67061T101 29 3000 SH SOLE None 0 0 3000 NUVEEN VIRGINIA QLTY MUNCPL FD COM 67064R102 2 200 SH SOLE None 0 0 200 NUVEEN NEW YORK AMT QLT MUNICP COM 670656107 8 690 SH SOLE None 0 0 690 NUVEEN AMT FREE QLTY MUN INCME COM 670657105 22 1696 SH SOLE None 0 0 1696 NVIDIA CORPORATION COM 67066G104 4122 17401 SH SOLE None 0 0 17401 NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 310 23279 SH SOLE None 0 0 23279 NUVEEN NEW YORK QLT MUN INCORPORATED FD COM 67066X107 7 567 SH SOLE None 0 0 567 NUVEEN INTER DURATION MN TMFD COM 670671106 25 2000 SH SOLE None 0 0 2000 NUVEEN MUN HIGH INCOME OPP FD COM 670682103 114 9000 SH SOLE None 0 0 9000 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 106 4060 SH SOLE None 0 0 4060 NUTRI SYSTEMS INCORPORATED NEW COM 67069D108 6 146 SH SOLE None 0 0 146 NUVEEN NEW JERSEY QULT MUN FD COM 67069Y102 77 5862 SH SOLE None 0 0 5862 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 2 200 SH SOLE None 0 0 200 NUVEEN DIVERSIFIED DIV INCM FD COM 6706EP105 35 3000 SH SOLE None 0 0 3000 NUVEEN S&P 500 BUY-WRITE INCORPORATED COM 6706ER101 266 18879 SH SOLE None 0 0 18879 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 18 1093 SH SOLE None 0 0 1093 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 58 4040 SH SOLE None 0 0 4040 NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106 85 5796 SH SOLE None 0 0 5796 NUVEEN PREFERRED & INCM SECURTIES FD COM 67072C105 52 5940 SH SOLE None 0 0 5940 NUVEEN FLOATING RATE INCOME FD COM 67072T108 60 5750 SH SOLE None 0 0 5750 NXSTAGE MEDICAL INCORPORATED COM 67072V103 159 5700 SH SOLE None 0 0 5700 NUVEEN PREFERRED & INCM OPPORTNYS FD COM 67073B106 201 21533 SH SOLE None 0 0 21533 NUVEEN CR STRATEGIES INCM FD COM SHS COM SHS 67073D102 14 1700 SH SOLE None 0 0 1700 NUVEEN DOW 30 DYN OVERWRITE SHS SHS 67075F105 129 6968 SH SOLE None 0 0 6968 NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 2 114 SH SOLE None 0 0 114 NUVEEN MULTI MKT INCOME FD COM 67075J107 5 700 SH SOLE None 0 0 700 NUTRIEN LIMITED COM 67077M108 184 3382 SH SOLE None 0 0 3382 OGE ENERGY CORPORATION COM 670837103 25 700 SH SOLE None 0 0 700 OI S A SPONSORED ADR NE SPONSORED ADR NE 670851500 0 2 SH SOLE None 0 0 2 NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 65 5073 SH SOLE None 0 0 5073 NUVEEN MUN VALUE FD INCORPORATED COM 670928100 27 2786 SH SOLE None 0 0 2786 NUVEEN OHIO QLTY MUN INCOME FD COM 670980101 19 1350 SH SOLE None 0 0 1350 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 198 722 SH SOLE None 0 0 722 OSI SYSTEMS INCORPORATED COM 671044105 5 68 SH SOLE None 0 0 68 OSI ETF TRUST OSHARES FTSE RUSSELL SMALL OSHARES FTSE 67110P100 1046 38544 SH SOLE None 0 0 38544 OSI ETF TRUST OSHARES FTSE US QUALITY OSHARS FTSE US 67110P407 37 1191 SH SOLE None 0 0 1191 OAKTREE CAP GROUP LLC UNIT CLASS A UNIT CL A 674001201 437 10741 SH SOLE None 0 0 10741 OAKTREE SPECIALTY LENDING CORPORATION COM 67401P108 0 51 SH SOLE None 0 0 51 OAKTREE STRATEGIC INCOME CORPORATION COM 67402D104 0 36 SH SOLE None 0 0 36 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS COM UNITS REPS 67420T206 10 560 SH SOLE None 0 0 560 OASIS PETE INCORPORATED NEW COM 674215108 68 5262 SH SOLE None 0 0 5262 OBSIDIAN ENERGY LIMITED COM 674482104 6 5168 SH SOLE None 0 0 5168 OCCIDENTAL PETE CORPORATION DEL COM 674599105 2977 35573 SH SOLE None 0 0 35573 OCLARO INCORPORATED COM NEW COM NEW 67555N206 1 118 SH SOLE None 0 0 118 ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW COM NEW 676118201 8 1000 SH SOLE None 0 0 1000 OFFICE DEPOT INCORPORATED COM 676220106 2 675 SH SOLE None 0 0 675 OIL DRI CORPORATION AMER COM 677864100 34 800 SH SOLE None 0 0 800 OKTA INCORPORATED CLASS A CL A 679295105 82 1637 SH SOLE None 0 0 1637 OLD DOMINION FGHT LINES INCORPORATED COM 679580100 17 111 SH SOLE None 0 0 111 OLD REP INTERNATIONAL CORPORATION COM 680223104 2559 128533 SH SOLE None 0 0 128533 OLIN CORPORATION COM PAR $1 COM PAR $1 680665205 47 1632 SH SOLE None 0 0 1632 OLLIES BARGAIN OUTLT HLDGS INCORPORATED COM 681116109 47 649 SH SOLE None 0 0 649 OMNICOM GROUP INCORPORATED COM 681919106 41 538 SH SOLE None 0 0 538 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 419 13516 SH SOLE None 0 0 13516 OMNICELL INCORPORATED COM 68213N109 11 217 SH SOLE None 0 0 217 ON SEMICONDUCTOR CORPORATION COM 682189105 2712 121981 SH SOLE None 0 0 121981 180 DEGREE CAP CORPORATION COM 68235B109 5 2000 SH SOLE None 0 0 2000 ONE GAS INCORPORATED COM 68235P108 36 480 SH SOLE None 0 0 480 ONEOK INCORPORATED NEW COM 682680103 944 13520 SH SOLE None 0 0 13520 OPKO HEALTH INCORPORATED COM 68375N103 15 3110 SH SOLE None 0 0 3110 OPPENHEIMER S&P 500 REVENUE ETF S&P 500 REVENUE 68386C104 98 1930 SH SOLE None 0 0 1930 OPPENHEIMER S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 68386C203 31 500 SH SOLE None 0 0 500 OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 68386C302 230 3127 SH SOLE None 0 0 3127 ORACLE CORPORATION COM 68389X105 6656 151077 SH SOLE None 0 0 151077 ORAMED PHARM INCORPORATED COM NEW COM NEW 68403P203 2 300 SH SOLE None 0 0 300 ORANGE SPONSORED ADR SPONSORED ADR 684060106 400 23971 SH SOLE None 0 0 23971 ORBCOMM INCORPORATED COM 68555P100 102 10083 SH SOLE None 0 0 10083 ORIX CORPORATION SPONSORED ADR SPONSORED ADR 686330101 17 214 SH SOLE None 0 0 214 OSHKOSH CORPORATION COM 688239201 12 168 SH SOLE None 0 0 168 OTTER TAIL CORPORATION COM 689648103 128 2689 SH SOLE None 0 0 2689 OUTFRONT MEDIA INCORPORATED REIT COM 69007J106 5 246 SH SOLE None 0 0 246 OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 3 661 SH SOLE None 0 0 661 OVERSTOCK COM INCORPORATED DEL COM 690370101 80 2387 SH SOLE None 0 0 2387 OWENS & MINOR INCORPORATED NEW COM 690732102 29 1715 SH SOLE None 0 0 1715 OWENS CORNING NEW COM 690742101 3 54 SH SOLE None 0 0 54 OWENS ILL INCORPORATED COM NEW COM NEW 690768403 71 4245 SH SOLE None 0 0 4245 OXFORD SQUARE CAP CORPORATION COM 69181V107 0 53 SH SOLE None 0 0 53 PBF ENERGY INCORPORATED CLASS A CL A 69318G106 15 350 SH SOLE None 0 0 350 PDC ENERGY INCORPORATED COM 69327R101 1 16 SH SOLE None 0 0 16 PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 2 2000 PRN SOLE None 0 0 2000 PDL BIOPHARMA INCORPORATED COM 69329Y104 1 235 SH SOLE None 0 0 235 PG&E CORPORATION COM 69331C108 79 1848 SH SOLE None 0 0 1848 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 16 293 SH SOLE None 0 0 293 PNC FINL SVCS GROUP INCORPORATED COM 693475105 622 4603 SH SOLE None 0 0 4603 POSCO SPONSORED ADR SPONSORED ADR 693483109 5 65 SH SOLE None 0 0 65 PNM RES INCORPORATED COM 69349H107 3 73 SH SOLE None 0 0 73 PPG INDUSTRIES INCORPORATED COM 693506107 629 6062 SH SOLE None 0 0 6062 PPL CORPORATION COM 69351T106 1043 36528 SH SOLE None 0 0 36528 PRA HEALTH SCIENCES INCORPORATED COM 69354M108 41 442 SH SOLE None 0 0 442 PVH CORPORATION COM 693656100 52 347 SH SOLE None 0 0 347 PTC INCORPORATED COM 69370C100 22 232 SH SOLE None 0 0 232 PACCAR INCORPORATED COM 693718108 1150 18564 SH SOLE None 0 0 18564 PACER FUNDS TRUST TRENDPILOT 750 ETF TRENDP US LAR CP 69374H105 768 26215 SH SOLE None 0 0 26215 PACER FUNDS TRUST TRENDPILOT 450 ETF TRENDP US MID CP 69374H204 5033 156217 SH SOLE None 0 0 156217 PACER FUNDS TRUST GLOBAL CASH COWS GLOBL CASH ETF 69374H709 528 17325 SH SOLE None 0 0 17325 PACKAGING CORPORATION AMER COM 695156109 34 304 SH SOLE None 0 0 304 PACWEST BANCORP DEL COM 695263103 139 2812 SH SOLE None 0 0 2812 PALO ALTO NETWORKS INCORPORATED COM 697435105 1291 6283 SH SOLE None 0 0 6283 PAN AMERICAN SILVER CORPORATION COM 697900108 27 1500 SH SOLE None 0 0 1500 PAPA JOHNS INTERNATIONAL INCORPORATED COM 698813102 3 66 SH SOLE None 0 0 66 PARK HOTELS RESORTS INCORPORATED REIT COM 700517105 2 55 SH SOLE None 0 0 55 PARKER DRILLING COMPANY COM 701081101 0 100 SH SOLE None 0 0 100 PARKER HANNIFIN CORPORATION COM 701094104 152 972 SH SOLE None 0 0 972 PARSLEY ENERGY INCORPORATED CLASS A CL A 701877102 23 766 SH SOLE None 0 0 766 PATTERN ENERGY GROUP INCORPORATED CLASS A CL A 70338P100 85 4537 SH SOLE None 0 0 4537 PATTERSON COMPANIES INCORPORATED COM 703395103 5 213 SH SOLE None 0 0 213 PATTERSON UTI ENERGY INCORPORATED COM 703481101 23 1267 SH SOLE None 0 0 1267 PAYCHEX INCORPORATED COM 704326107 1150 16817 SH SOLE None 0 0 16817 PAYPAL HLDGS INCORPORATED COM 70450Y103 2617 31422 SH SOLE None 0 0 31422 PEABODY ENERGY CORPORATION NEW COM 704551100 6 130 SH SOLE None 0 0 130 PEBBLEBROOK HOTEL TR REIT COM 70509V100 18 458 SH SOLE None 0 0 458 PEGASYSTEMS INCORPORATED COM 705573103 41 750 SH SOLE None 0 0 750 PEMBINA PIPELINE CORPORATION COM 706327103 7 197 SH SOLE None 0 0 197 PENN NATL GAMING INCORPORATED COM 707569109 59 1754 SH SOLE None 0 0 1754 PENNANTPARK INVT CORPORATION COM 708062104 1 108 SH SOLE None 0 0 108 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT SH BEN INT 709102107 0 25 SH SOLE None 0 0 25 PENNYMAC MTG INVT TR REIT COM 70931T103 22 1141 SH SOLE None 0 0 1141 PEOPLES FINL SVCS CORPORATION COM 711040105 24 500 SH SOLE None 0 0 500 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 413 22815 SH SOLE None 0 0 22815 PEPSICO INCORPORATED COM 713448108 6054 55603 SH SOLE None 0 0 55603 PERKINELMER INCORPORATED COM 714046109 3 47 SH SOLE None 0 0 47 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 15 1580 SH SOLE None 0 0 1580 PERSPECTA INCORPORATED COM 715347100 5 253 SH SOLE None 0 0 253 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 3 375 SH SOLE None 0 0 375 PFIZER INCORPORATED COM 717081103 10352 285325 SH SOLE None 0 0 285325 PFSWEB INCORPORATED COM NEW COM NEW 717098206 3 300 SH SOLE None 0 0 300 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 4749 58813 SH SOLE None 0 0 58813 PHILLIPS 66 COM 718546104 6460 57515 SH SOLE None 0 0 57515 PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT COM CL A 720190206 0 8 SH SOLE None 0 0 8 PILGRIMS PRIDE CORPORATION NEW COM 72147K108 8 400 SH SOLE None 0 0 400 PIMCO CALIF MUN INCOME FD II COM 72200M108 88 10602 SH SOLE None 0 0 10602 PIMCO MUN INCOME FD II COM 72200W106 5 400 SH SOLE None 0 0 400 PIMCO STRATEGIC INCOME FD INCORPORATED COM 72200X104 1 100 SH SOLE None 0 0 100 PIMCO ETF TR 1-5 US TIPS IDX FD 1-5 US TIP IDX 72201R205 60 1150 SH SOLE None 0 0 1150 PIMCO ETF TRUST 15 YR US TIPS INDEX FUND 15+ YR US TIPS 72201R304 1571 23233 SH SOLE None 0 0 23233 PIMCO TOTAL RETURN ACTIVE ETF ACTIVE BD ETF 72201R775 2490 24162 SH SOLE None 0 0 24162 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 INVESTMENT GRADE CORP INV GRD CRP BD 72201R817 5001 49846 SH SOLE None 0 0 49846 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 3770 37121 SH SOLE None 0 0 37121 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 18 565 SH SOLE None 0 0 565 PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 45 1900 SH SOLE None 0 0 1900 PINNACLE WEST CAP CORPORATION COM 723484101 5 64 SH SOLE None 0 0 64 PINNACLE FOODS INCORPORATED DEL COM 72348P104 143 2194 SH SOLE None 0 0 2194 PIONEER HIGH INCOME TR COM 72369H106 3 275 SH SOLE None 0 0 275 PIONEER FLOATING RATE TR COM 72369J102 1 100 SH SOLE None 0 0 100 PIONEER MUN HIGH INCOME ADV TR COM 723762100 16 1500 SH SOLE None 0 0 1500 PIONEER NAT RES COMPANY COM 723787107 1061 5605 SH SOLE None 0 0 5605 PITNEY BOWES INCORPORATED COM 724479100 246 28720 SH SOLE None 0 0 28720 PIVOTAL SOFTWARE INCORPORATED COM CLASS A COM CL A 72582H107 24 1000 SH SOLE None 0 0 1000 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 771 32626 SH SOLE None 0 0 32626 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 33 1393 SH SOLE None 0 0 1393 PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 13 303 SH SOLE None 0 0 303 PLANTRONICS INCORPORATED NEW COM 727493108 12 155 SH SOLE None 0 0 155 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 4 2000 SH SOLE None 0 0 2000 PLURISTEM THERAPEUTICS INCORPORATED COM 72940R102 1 1088 SH SOLE None 0 0 1088 PLX PHARMA INCORPORATED COM 72942A107 0 75 SH SOLE None 0 0 75 POLARIS INDUSTRIES INCORPORATED COM 731068102 735 6018 SH SOLE None 0 0 6018 POLYONE CORPORATION COM 73179P106 1 33 SH SOLE None 0 0 33 POOL CORPORATION COM 73278L105 25 166 SH SOLE None 0 0 166 PORTOLA PHARMACEUTICALS INCORPORATED COM 737010108 14 369 SH SOLE None 0 0 369 POST HLDGS INCORPORATED COM 737446104 25 290 SH SOLE None 0 0 290 PRAXAIR INCORPORATED COM 74005P104 1353 8554 SH SOLE None 0 0 8554 PRICE T ROWE GROUP INCORPORATED COM 74144T108 1180 10162 SH SOLE None 0 0 10162 PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7000 PRN SOLE None 0 0 7000 PRIMERICA INCORPORATED COM 74164M108 5 46 SH SOLE None 0 0 46 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 308 5823 SH SOLE None 0 0 5823 PROASSURANCE CORPORATION COM 74267C106 18 500 SH SOLE None 0 0 500 PROCTER AND GAMBLE COMPANY COM 742718109 9926 127164 SH SOLE None 0 0 127164 PROGENICS PHARMACEUTICALS INCORPORATED COM 743187106 12 1500 SH SOLE None 0 0 1500 PROGRESS SOFTWARE CORPORATION COM 743312100 1 30 SH SOLE None 0 0 30 PROGRESSIVE CORPORATION OHIO COM 743315103 201 3404 SH SOLE None 0 0 3404 PROLOGIS INCORPORATED REIT COM 74340W103 157 2392 SH SOLE None 0 0 2392 PROOFPOINT INCORPORATED COM 743424103 9 76 SH SOLE None 0 0 76 PROOFPOINT INC SR COCO 20 DBCV 0.750% 6/1 743424AD5 1 1000 PRN SOLE None 0 0 1000 PROSHARES TR ULTRASHORT S&P 500 NEW 2017 ULTRASHRT S&P500 74347B383 23 592 SH SOLE None 0 0 592 PROSHARES TRUST SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 20 674 SH SOLE None 0 0 674 PROSHARES TRUST INVT GRADE INT RATE HEDGED INVT INT RT HG 74347B607 36 489 SH SOLE None 0 0 489 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 47 820 SH SOLE None 0 0 820 PROPETRO HLDG CORPORATION COM 74347M108 96 6096 SH SOLE None 0 0 6096 PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2017 ULTA BLMBG 2017 74347W247 2 60 SH SOLE None 0 0 60 PROSHARES TRUST II VIX MID TERM FUTURES ETF VIX MDTRM FUTR N 74347W338 12 500 SH SOLE None 0 0 500 PROSHARES TRUST SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 42 1876 SH SOLE None 0 0 1876 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 1366 21915 SH SOLE None 0 0 21915 PROSHARES TRUST HIGH YIELD TREAS HEDGED HGH YLD INT RATE 74348A541 45 678 SH SOLE None 0 0 678 PROSPECT CAPITAL CORPORATION COM 74348T102 1 115 SH SOLE None 0 0 115 PROTALIX BIOTHERAPEUTICS INCORPORATED COM 74365A101 1 2000 SH SOLE None 0 0 2000 PROTO LABS INCORPORATED COM 743713109 5 42 SH SOLE None 0 0 42 PROTEON THERAPEUTICS INCORPORATED COM 74371L109 5 2000 SH SOLE None 0 0 2000 PRUDENTIAL FINL INCORPORATED COM 744320102 1306 13962 SH SOLE None 0 0 13962 PRUDENTIAL PLC ADR ADR 74435K204 30 651 SH SOLE None 0 0 651 PUBLIC SVC ENTERPRISE GROUP COM 744573106 404 7455 SH SOLE None 0 0 7455 PUBLIC STORAGE REIT COM 74460D109 674 2969 SH SOLE None 0 0 2969 PULTE GROUP INCORPORATED COM 745867101 35 1213 SH SOLE None 0 0 1213 PULSE BIOSCIENCES INCORPORATED COM 74587B101 55 3665 SH SOLE None 0 0 3665 PURE STORAGE INCORPORATED CLASS A CL A 74624M102 34 1415 SH SOLE None 0 0 1415 PURPLE INNOVATION INCORPORATED COM 74640Y106 102 11990 SH SOLE None 0 0 11990 PURPLE INNOVATION INCORPORATED WARRANT EXP 020223 *W EXP 02/02/202 74640Y114 2 3000 SH SOLE None 0 0 3000 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 16 3017 SH SOLE None 0 0 3017 PUTNAM MASTER INTER INCOME TR SH BEN INT SH BEN INT 746909100 11 2296 SH SOLE None 0 0 2296 QUAKER CHEMICAL CORPORATION COM 747316107 7 46 SH SOLE None 0 0 46 QEP RES INCORPORATED COM 74733V100 10 797 SH SOLE None 0 0 797 QORVO INCORPORATED COM 74736K101 276 3437 SH SOLE None 0 0 3437 QUALCOMM INCORPORATED COM 747525103 3701 65939 SH SOLE None 0 0 65939 QUALITY CARE PPTYS INCORPORATED REIT COM 747545101 3 147 SH SOLE None 0 0 147 QUALYS INCORPORATED COM 74758T303 219 2600 SH SOLE None 0 0 2600 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 335 3043 SH SOLE None 0 0 3043 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 16 760 SH SOLE None 0 0 760 RLI CORPORATION COM 749607107 3 40 SH SOLE None 0 0 40 RLJ LODGING TR REIT COM 74965L101 4 174 SH SOLE None 0 0 174 RPC INCORPORATED COM 749660106 1 60 SH SOLE None 0 0 60 RMR GROUP INCORPORATED CLASS A CL A 74967R106 1 18 SH SOLE None 0 0 18 RH COM 74967X103 18 130 SH SOLE None 0 0 130 RPM INTERNATIONAL INCORPORATED COM 749685103 62 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 RTI INTL METALS INC SR COCO 19 NOTE 1.625%10/1 74973WAB3 5 5000 PRN SOLE None 0 0 5000 RTI SURGICAL INCORPORATED COM 74975N105 5 1057 SH SOLE None 0 0 1057 RADIAN GROUP INCORPORATED COM 750236101 0 19 SH SOLE None 0 0 19 RAMBUS INCORPORATED DEL COM 750917106 1 40 SH SOLE None 0 0 40 RANDGOLD RES LIMITED ADR ADR 752344309 11 147 SH SOLE None 0 0 147 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 37 414 SH SOLE None 0 0 414 RAYTHEON COMPANY COM NEW COM NEW 755111507 1082 5599 SH SOLE None 0 0 5599 REALPAGE INCORPORATED COM 75606N109 5 86 SH SOLE None 0 0 86 REALTY INCOME CORPORATION REIT COM 756109104 691 12851 SH SOLE None 0 0 12851 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 737 25485 SH SOLE None 0 0 25485 RED HAT INCORPORATED COM 756577102 22 162 SH SOLE None 0 0 162 RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 30 642 SH SOLE None 0 0 642 REDFIN CORPORATION COM 75737F108 7 300 SH SOLE None 0 0 300 REEDS INCORPORATED COM 758338107 3 1000 SH SOLE None 0 0 1000 REGAL BELOIT CORPORATION COM 758750103 13 154 SH SOLE None 0 0 154 REGENCY CTRS CORPORATION REIT COM 758849103 14 223 SH SOLE None 0 0 223 REGENERON PHARMACEUTICALS COM 75886F107 103 299 SH SOLE None 0 0 299 REGIONAL MGMT CORPORATION COM 75902K106 2 71 SH SOLE None 0 0 71 REGULUS THERAPEUTICS INCORPORATED COM 75915K101 1 1000 SH SOLE None 0 0 1000 REGIONS FINL CORPORATION NEW COM 7591EP100 18 1012 SH SOLE None 0 0 1012 REINSURANCE GROUP AMER INCORPORATED COM NEW COM NEW 759351604 37 275 SH SOLE None 0 0 275 RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 9 107 SH SOLE None 0 0 107 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 RENT A CTR INCORPORATED NEW COM 76009N100 41 2800 SH SOLE None 0 0 2800 REPUBLIC SVCS INCORPORATED COM 760759100 91 1331 SH SOLE None 0 0 1331 RESMED INCORPORATED COM 761152107 38 367 SH SOLE None 0 0 367 RETROPHIN INCORPORATED COM 761299106 4 145 SH SOLE None 0 0 145 RETAIL PPTYS AMER INCORPORATED CLASS A REIT CL A 76131V202 5 352 SH SOLE None 0 0 352 REVLON INCORPORATED CLASS A NEW CL A NEW 761525609 4 250 SH SOLE None 0 0 250 REVOLUTION LIGHTING TECHNOLOGI COM NEW COM NEW 76155G206 4 1000 SH SOLE None 0 0 1000 REXFORD INDL RLTY INCORPORATED REIT COM 76169C100 2 51 SH SOLE None 0 0 51 RIBBON COMMUNICATIONS INCORPORATED COM 762544104 0 20 SH SOLE None 0 0 20 RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 30 425 SH SOLE None 0 0 425 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 307 5531 SH SOLE None 0 0 5531 RITE AID CORPORATION COM 767754104 12 7000 SH SOLE None 0 0 7000 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 114 1746 SH SOLE None 0 0 1746 ROCKWELL AUTOMATION INCORPORATED COM 773903109 537 3229 SH SOLE None 0 0 3229 ROCKWELL COLLINS INCORPORATED COM 774341101 53 391 SH SOLE None 0 0 391 ROGERS COMMUNICATIONS INCORPORATED CLASS B CL B 775109200 19 402 SH SOLE None 0 0 402 ROKU INCORPORATED COM CLASS A COM CL A 77543R102 58 1350 SH SOLE None 0 0 1350 ROPER TECHNOLOGIES INCORPORATED COM 776696106 6177 22386 SH SOLE None 0 0 22386 ROSS STORES INCORPORATED COM 778296103 174 2051 SH SOLE None 0 0 2051 ROYAL BK CDA MONTREAL QUE COM 780087102 165 2188 SH SOLE None 0 0 2188 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 587 8073 SH SOLE None 0 0 8073 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 3570 51571 SH SOLE None 0 0 51571 ROYAL GOLD INCORPORATED COM 780287108 22 240 SH SOLE None 0 0 240 ROYCE GLOBAL VALUE TR INCORPORATED COM 78081T104 5 515 SH SOLE None 0 0 515 ROYCE VALUE TR INCORPORATED COM 780910105 254 16106 SH SOLE None 0 0 16106 RUTHS HOSPITALITY GROUP INCORPORATED COM 783332109 11 400 SH SOLE None 0 0 400 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 32 281 SH SOLE None 0 0 281 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 77 377 SH SOLE None 0 0 377 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 215 1304 SH SOLE None 0 0 1304 SEI INVESTMENTS COMPANY COM 784117103 3 50 SH SOLE None 0 0 50 SB ONE BANCORP COM 78413T103 63 2108 SH SOLE None 0 0 2108 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 48 2060 SH SOLE None 0 0 2060 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 55998 206419 SH SOLE None 0 0 206419 SPX CORPORATION COM 784635104 2 45 SH SOLE None 0 0 45 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 6936 58454 SH SOLE None 0 0 58454 SPDR INDEX SHS FUNDS DJ STOXX 50 ETF STOXX EUR 50 ETF 78463X103 17 500 SH SOLE None 0 0 500 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 6 161 SH SOLE None 0 0 161 SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 99 2584 SH SOLE None 0 0 2584 SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 64 951 SH SOLE None 0 0 951 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 30 837 SH SOLE None 0 0 837 SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS S&P EM MKT DIV 78463X533 52 1704 SH SOLE None 0 0 1704 SPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 692 13808 SH SOLE None 0 0 13808 SPDR DOW JONES REAL ESTATE DJ GLB RL ES ETF 78463X749 215 4475 SH SOLE None 0 0 4475 SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 28 722 SH SOLE None 0 0 722 SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 12 312 SH SOLE None 0 0 312 SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 53 1350 SH SOLE None 0 0 1350 SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 55 1597 SH SOLE None 0 0 1597 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 257 8464 SH SOLE None 0 0 8464 SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY NYSE TECH ETF 78464A102 4064 43533 SH SOLE None 0 0 43533 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 18 284 SH SOLE None 0 0 284 SPDR SERIES TRUST NUVEEN S&P HIGH YIELD NUV HGHYLD MUN 78464A284 67 1193 SH SOLE None 0 0 1193 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 14 208 SH SOLE None 0 0 208 SPDR SERIES TRUST LEHMAN SHORT TERM INTL BLOMBERG BRC INT 78464A334 2 49 SH SOLE None 0 0 49 SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF BLMBRG BRC CNVRT 78464A359 570 10757 SH SOLE None 0 0 10757 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 394 11838 SH SOLE None 0 0 11838 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 734 20899 SH SOLE None 0 0 20899 SPDR BARCLAYS CAPITAL HIGH YIELD BOND BLOOMBERG BRCLYS 78464A417 983 27697 SH SOLE None 0 0 27697 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 100 3301 SH SOLE None 0 0 3301 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 713 24072 SH SOLE None 0 0 24072 SPDR BARCLAYS CAPITAL INTL TREASURY BOND BLOMBERG INTL TR 78464A516 64 2296 SH SOLE None 0 0 2296 SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 5 64 SH SOLE None 0 0 64 SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF COMP SOFTWARE 78464A599 256 3160 SH SOLE None 0 0 3160 SPDR DOW JONES REIT DJ REIT ETF 78464A607 2 18 SH SOLE None 0 0 18 SPDR SERIES TRUST BARCLAYS CAP TIPS ETF BLOMBRG BRC TIPS 78464A656 32 572 SH SOLE None 0 0 572 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 796 13044 SH SOLE None 0 0 13044 SPDR GLOBAL DOW ETF GLB DOW ETF 78464A706 12 146 SH SOLE None 0 0 146 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 16 325 SH SOLE None 0 0 325 SPDR SERIES TRUST S&P PHARMACEUTICAL ETF S&P PHARMAC 78464A722 19 440 SH SOLE None 0 0 440 SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 494 11481 SH SOLE None 0 0 11481 SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 18 1078 SH SOLE None 0 0 1078 SPDR SER TRUST S&P METALS & MINING ETF S&P METALS MNG 78464A755 23 637 SH SOLE None 0 0 637 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 3192 34434 SH SOLE None 0 0 34434 SPDR SERIES TRUST S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 690 11882 SH SOLE None 0 0 11882 SPDR SERIES TRUST S&P INSURANCE ETF S&P INS ETF 78464A789 6 185 SH SOLE None 0 0 185 SPDR SERIES TRUST S&P BANK ETF S&P BK ETF 78464A797 1174 24892 SH SOLE None 0 0 24892 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 113 1560 SH SOLE None 0 0 1560 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 117 2164 SH SOLE None 0 0 2164 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 14 270 SH SOLE None 0 0 270 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 921 26414 SH SOLE None 0 0 26414 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 101 3156 SH SOLE None 0 0 3156 SPDR SERIES TRUST S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 54 750 SH SOLE None 0 0 750 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 3872 40677 SH SOLE None 0 0 40677 SPDR SERIES TRUST S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 7 165 SH SOLE None 0 0 165 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 84 1616 SH SOLE None 0 0 1616 SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH SOLE None 0 0 10 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 7 173 SH SOLE None 0 0 173 SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF BLKSTN GSOSRLN 78467V608 2073 44129 SH SOLE None 0 0 44129 SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL SPDR TR TACTIC 78467V848 249 5247 SH SOLE None 0 0 5247 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 3465 14273 SH SOLE None 0 0 14273 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4188 11797 SH SOLE None 0 0 11797 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT BLOMBERG BRC INV 78468R200 4428 144012 SH SOLE None 0 0 144012 SPDR SERIES TRUST CAP SHORT TERM HIGH BLOOMBERG SRT TR 78468R408 707 25918 SH SOLE None 0 0 25918 SPDR SER TR SPDR BLOOMBERG BARCLAYS SPDR BLOOMBERG 78468R663 178 1941 SH SOLE None 0 0 1941 SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 3 66 SH SOLE None 0 0 66 SPDR SER TRUST NUVEEN BARCLAYS SHORT NUVEEN BLMBRG SR 78468R739 798 16625 SH SOLE None 0 0 16625 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 165 1834 SH SOLE None 0 0 1834 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 8595 266249 SH SOLE None 0 0 266249 SPX FLOW INCORPORATED COM 78469X107 2 45 SH SOLE None 0 0 45 SSGA ACTIVE TRUST SPDR DOUBLELINE EMERGING SPDR DBLELN EMRG 78470P309 92 1896 SH SOLE None 0 0 1896 SSR MINING INCORPORATED COM 784730103 7 669 SH SOLE None 0 0 669 SVB FINL GROUP COM 78486Q101 245 848 SH SOLE None 0 0 848 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 1 23 SH SOLE None 0 0 23 SABRE CORPORATION COM 78573M104 27 1078 SH SOLE None 0 0 1078 SAFETY INS GROUP INCORPORATED COM 78648T100 34 400 SH SOLE None 0 0 400 SAGE THERAPEUTICS INCORPORATED COM 78667J108 15 95 SH SOLE None 0 0 95 SAIA INCORPORATED COM 78709Y105 5 57 SH SOLE None 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 3333 24434 SH SOLE None 0 0 24434 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 28 4799 SH SOLE None 0 0 4799 SANCHEZ ENERGY CORPORATION COM 79970Y105 12 2685 SH SOLE None 0 0 2685 SANDERSON FARMS INCORPORATED COM 800013104 5 48 SH SOLE None 0 0 48 SANDY SPRING BANCORP INCORPORATED COM 800363103 50 1227 SH SOLE None 0 0 1227 SANFILIPPO JOHN B & SON INCORPORATED COM 800422107 39 525 SH SOLE None 0 0 525 SANGAMO THERAPEUTICS INCORPORATED COM 800677106 58 4062 SH SOLE None 0 0 4062 SANMINA CORPORATION COM 801056102 2 84 SH SOLE None 0 0 84 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 734 18344 SH SOLE None 0 0 18344 SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 203 SH SOLE None 0 0 203 SAP SE SPON ADR SPON ADR 803054204 42 364 SH SOLE None 0 0 364 SAREPTA THERAPEUTICS INCORPORATED COM 803607100 7 54 SH SOLE None 0 0 54 SASOL LIMITED SPONSORED ADR SPONSORED ADR 803866300 20 547 SH SOLE None 0 0 547 SAUL CTRS INCORPORATED REIT COM 804395101 9 170 SH SOLE None 0 0 170 SCANA CORPORATION NEW COM 80589M102 81 2100 SH SOLE None 0 0 2100 SCHEIN HENRY INCORPORATED COM 806407102 639 8800 SH SOLE None 0 0 8800 SCHLUMBERGER LIMITED COM 806857108 1706 25448 SH SOLE None 0 0 25448 SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102 7 260 SH SOLE None 0 0 260 SCHWAB CHARLES CORPORATION NEW COM 808513105 2001 39160 SH SOLE None 0 0 39160 SCHWAB STRATEGIC TRUST US BROAD MKT ETF US BRD MKT ETF 808524102 5 77 SH SOLE None 0 0 77 SCHWAB STRATEGIC TRUST US LARGE CAP ETF US LRG CAP ETF 808524201 62 951 SH SOLE None 0 0 951 SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 61 800 SH SOLE None 0 0 800 SCHWAB STRATEGIC TRUST US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 1 11 SH SOLE None 0 0 11 SCHWAB STRATEGIC TRUST US MID CAP ETF US MID-CAP ETF 808524508 1472 26817 SH SOLE None 0 0 26817 SCHWAB STRATEGIC TRUST US SMALL CAP ETF US SML CAP ETF 808524607 8 103 SH SOLE None 0 0 103 SCHWAB STRATEGIC TRUST EMERGING MARKETS EMRG MKTEQ ETF 808524706 36 1396 SH SOLE None 0 0 1396 SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL SCHWB FDT INT SC 808524748 6 166 SH SOLE None 0 0 166 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL SCHWB FDT INT LG 808524755 11 358 SH SOLE None 0 0 358 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US SC 808524763 10 249 SH SOLE None 0 0 249 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US LG 808524771 15 398 SH SOLE None 0 0 398 SCHWAB STRATEGIC TRUST US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 65 1313 SH SOLE None 0 0 1313 SCHWAB STRATEGIC TRUST INTL EQUITY ETF INTL EQTY ETF 808524805 80 2420 SH SOLE None 0 0 2420 SCHWAB STRATEGIC TRUST US AGGREGATE BOND ETF US AGGREGATE B 808524839 3 64 SH SOLE None 0 0 64 SCHWAB STRATEGIC TRUST US REIT ETF US REIT ETF 808524847 2 42 SH SOLE None 0 0 42 SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 126 2535 SH SOLE None 0 0 2535 SCHWAB STRATEGIC TRUST US TIPS ETF US TIPS ETF 808524870 21 379 SH SOLE None 0 0 379 SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888 34 946 SH SOLE None 0 0 946 SCIENCE APPLICATNS INTERNATIONAL CP NEW COM 808625107 14 167 SH SOLE None 0 0 167 SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 5 66 SH SOLE None 0 0 66 SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 122 35752 SH SOLE None 0 0 35752 SEALED AIR CORPORATION NEW COM 81211K100 34 802 SH SOLE None 0 0 802 SEATTLE GENETICS INCORPORATED COM 812578102 5 70 SH SOLE None 0 0 70 SEAWORLD ENTERTAINMENT INCORPORATED COM 81282V100 0 19 SH SOLE None 0 0 19 SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 272 4686 SH SOLE None 0 0 4686 SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 2683 32149 SH SOLE None 0 0 32149 SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 1170 22708 SH SOLE None 0 0 22708 SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 4106 37568 SH SOLE None 0 0 37568 SECTOR SPDR TR SBI INT-ENERGY ENERGY 81369Y506 2657 34994 SH SOLE None 0 0 34994 SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 1344 50537 SH SOLE None 0 0 50537 SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 1864 26023 SH SOLE None 0 0 26023 SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 2360 33974 SH SOLE None 0 0 33974 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR RL EST SEL SEC 81369Y860 115 3518 SH SOLE None 0 0 3518 SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 246 4734 SH SOLE None 0 0 4734 SELECTIVE INS GROUP INCORPORATED COM 816300107 9 162 SH SOLE None 0 0 162 SEMPRA ENERGY COM 816851109 920 7924 SH SOLE None 0 0 7924 SENIOR HSG PPTYS TR SH BEN INT REIT SH BEN INT 81721M109 14 777 SH SOLE None 0 0 777 SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 9 125 SH SOLE None 0 0 125 SERES THERAPEUTICS INCORPORATED COM 81750R102 3 400 SH SOLE None 0 0 400 SERVICE CORPORATION INTERNATIONAL COM 817565104 15 424 SH SOLE None 0 0 424 SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 11 193 SH SOLE None 0 0 193 SERVICENOW INCORPORATED COM 81762P102 1214 7036 SH SOLE None 0 0 7036 SHAKE SHACK INCORPORATED CLASS A CL A 819047101 95 1434 SH SOLE None 0 0 1434 SHERWIN WILLIAMS COMPANY COM 824348106 86 210 SH SOLE None 0 0 210 SHIFTPIXY INCORPORATED COM 82452L104 2 600 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 85 503 SH SOLE None 0 0 503 SHOPIFY INCORPORATED CLASS A CL A 82509L107 70 480 SH SOLE None 0 0 480 SIERRA METALS INCORPORATED COM 82639W106 1 200 SH SOLE None 0 0 200 SIGNATURE BK NEW YORK N Y COM 82669G104 140 1093 SH SOLE None 0 0 1093 SIGA TECHNOLOGIES INCORPORATED COM 826917106 4 600 SH SOLE None 0 0 600 SILVERCORP METALS INCORPORATED COM 82835P103 1 200 SH SOLE None 0 0 200 SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 1055 6198 SH SOLE None 0 0 6198 SINCLAIR BROADCAST GROUP INCORPORATED CLASS A CL A 829226109 58 1800 SH SOLE None 0 0 1800 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 1 23 SH SOLE None 0 0 23 SIRIUS XM HLDGS INCORPORATED COM 82968B103 84 12421 SH SOLE None 0 0 12421 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 23 328 SH SOLE None 0 0 328 SKECHERS U S A INCORPORATED CLASS A CL A 830566105 12 395 SH SOLE None 0 0 395 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 253 2618 SH SOLE None 0 0 2618 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 154 4109 SH SOLE None 0 0 4109 SMITH A O COM 831865209 47 794 SH SOLE None 0 0 794 SMARTFINANCIAL INCORPORATED COM NEW COM NEW 83190L208 31 1200 SH SOLE None 0 0 1200 SMUCKER J M COMPANY COM NEW COM NEW 832696405 1603 14913 SH SOLE None 0 0 14913 SNAP ON INCORPORATED COM 833034101 46 286 SH SOLE None 0 0 286 SNAP INCORPORATED CLASS A CL A 83304A106 131 10041 SH SOLE None 0 0 10041 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 24 500 SH SOLE None 0 0 500 SOLAR CAP LIMITED COM 83413U100 1 38 SH SOLE None 0 0 38 SOLAR SR CAP LIMITED COM 83416M105 0 8 SH SOLE None 0 0 8 SONOCO PRODUCTS COMPANY COM 835495102 1 17 SH SOLE None 0 0 17 SONY CORPORATION SPONSORED ADR SPONSORED ADR 835699307 1 29 SH SOLE None 0 0 29 SOTHERLY HOTELS INCORPORATED REIT COM 83600C103 3 414 SH SOLE None 0 0 414 SOURCE CAP INCORPORATED COM 836144105 80 2000 SH SOLE None 0 0 2000 SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 544 16238 SH SOLE None 0 0 16238 SOUTHERN COMPANY COM 842587107 1655 35731 SH SOLE None 0 0 35731 SOUTHERN COPPER CORPORATION COM 84265V105 38 806 SH SOLE None 0 0 806 SOUTHWEST AIRLS COMPANY COM 844741108 139 2738 SH SOLE None 0 0 2738 SOUTHWEST GAS HOLDINGS INCORPORATED COM 844895102 5 71 SH SOLE None 0 0 71 SPECTRUM BRANDS HLDGS INCORPORATED COM 84763R101 35 430 SH SOLE None 0 0 430 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A COM CL A 848574109 56 656 SH SOLE None 0 0 656 SPIRIT AIRLS INCORPORATED COM 848577102 22 607 SH SOLE None 0 0 607 SPIRIT RLTY CAP INCORPORATED NEW REIT COM 84860W102 32 4000 SH SOLE None 0 0 4000 SPIRIT MTA REIT COM SHS BEN IN COM SHS BEN IN 84861U105 4 400 SH SOLE None 0 0 400 SPLUNK INCORPORATED COM 848637104 120 1207 SH SOLE None 0 0 1207 SPORTSMANS WHSE HLDGS INCORPORATED COM 84920Y106 2 400 SH SOLE None 0 0 400 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 18 1754 SH SOLE None 0 0 1754 SPRINT CORPORATION COM SER 1 COM SER 1 85207U105 7 1350 SH SOLE None 0 0 1350 SPROUTS FMRS MKT INCORPORATED COM 85208M102 7 300 SH SOLE None 0 0 300 SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 315 25131 SH SOLE None 0 0 25131 SQUARE INCORPORATED CLASS A CL A 852234103 1547 25105 SH SOLE None 0 0 25105 STAG INDL INCORPORATED REIT COM 85254J102 26 972 SH SOLE None 0 0 972 STANLEY BLACK & DECKER INCORPORATED COM 854502101 336 2527 SH SOLE None 0 0 2527 STARBUCKS CORPORATION COM 855244109 3778 77330 SH SOLE None 0 0 77330 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 65 2978 SH SOLE None 0 0 2978 STATE STR CORPORATION COM 857477103 703 7553 SH SOLE None 0 0 7553 STEEL DYNAMICS INCORPORATED COM 858119100 194 4212 SH SOLE None 0 0 4212 STERICYCLE INCORPORATED COM 858912108 72 1100 SH SOLE None 0 0 1100 STEWART INFORMATION SVCS CORPORATION COM 860372101 7 158 SH SOLE None 0 0 158 STITCH FIX INCORPORATED COM CLASS A COM CL A 860897107 3 100 SH SOLE None 0 0 100 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 7 335 SH SOLE None 0 0 335 STONEMOR PARTNERS L P COM UNITS INT COM UNITS INT 86183Q100 8 1252 SH SOLE None 0 0 1252 STORE CAP CORPORATION REIT COM 862121100 1 33 SH SOLE None 0 0 33 STRYKER CORPORATION COM 863667101 711 4208 SH SOLE None 0 0 4208 STURM RUGER & COMPANY INCORPORATED COM 864159108 6 100 SH SOLE None 0 0 100 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 81 3460 SH SOLE None 0 0 3460 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 50 6472 SH SOLE None 0 0 6472 SUN CMNTYS INCORPORATED REIT COM 866674104 5 56 SH SOLE None 0 0 56 SUNCOR ENERGY INCORPORATED NEW COM 867224107 57 1410 SH SOLE None 0 0 1410 SUNCOKE ENERGY INCORPORATED COM 86722A103 3 220 SH SOLE None 0 0 220 SUNPOWER CORPORATION COM 867652406 2 200 SH SOLE None 0 0 200 SUNOCO LP COM U REP LP COM U REP LP 86765K109 41 1625 SH SOLE None 0 0 1625 SUNTRUST BKS INCORPORATED COM 867914103 201 3048 SH SOLE None 0 0 3048 SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 10 1000 SH SOLE None 0 0 1000 SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 7 117 SH SOLE None 0 0 117 SWITCH INCORPORATED CLASS A CL A 87105L104 32 2656 SH SOLE None 0 0 2656 SYMANTEC CORPORATION COM 871503108 28 1345 SH SOLE None 0 0 1345 SYNAPTICS INCORPORATED COM 87157D109 3 62 SH SOLE None 0 0 62 SYNOPSYS INCORPORATED COM 871607107 74 860 SH SOLE None 0 0 860 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 38 716 SH SOLE None 0 0 716 SYNNEX CORPORATION COM 87162W100 1 9 SH SOLE None 0 0 9 SYNTHETIC BIOLOGICS INCORPORATED COM 87164U102 1 5000 SH SOLE None 0 0 5000 SYNCHRONY FINL COM 87165B103 382 11457 SH SOLE None 0 0 11457 SYNEOS HEALTH INCORPORATED CLASS A CL A 87166B102 2 50 SH SOLE None 0 0 50 SYSCO CORPORATION COM 871829107 1096 16044 SH SOLE None 0 0 16044 TCW STRATEGIC INCOME FUND INCORPORATED COM 872340104 76 13857 SH SOLE None 0 0 13857 TESSCO TECHNOLOGIES INCORPORATED COM 872386107 71 4075 SH SOLE None 0 0 4075 TCP CAP CORPORATION COM 87238Q103 2 156 SH SOLE None 0 0 156 TJX COMPANIES INCORPORATED NEW COM 872540109 4096 43033 SH SOLE None 0 0 43033 T MOBILE US INCORPORATED COM 872590104 1616 27046 SH SOLE None 0 0 27046 TRI POINTE GROUP INCORPORATED COM 87265H109 16 957 SH SOLE None 0 0 957 TPG SPECIALTY 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SH SOLE None 0 0 93 W P CAREY INCORPORATED REIT COM 92936U109 74 1115 SH SOLE None 0 0 1115 WPP PLC NEW ADR ADR 92937A102 9 110 SH SOLE None 0 0 110 WEC ENERGY GROUP INCORPORATED COM 92939U106 1247 19295 SH SOLE None 0 0 19295 WABTEC CORPORATION COM 929740108 17 171 SH SOLE None 0 0 171 WALMART INCORPORATED COM 931142103 5246 61243 SH SOLE None 0 0 61243 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 451 7513 SH SOLE None 0 0 7513 WASHINGTON PRIME GROUP NEW REIT COM 93964W108 3 422 SH SOLE None 0 0 422 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 80 2646 SH SOLE None 0 0 2646 WASTE CONNECTIONS INCORPORATED COM 94106B101 19 257 SH SOLE None 0 0 257 WASTE MGMT INCORPORATED DEL COM 94106L109 1926 23678 SH SOLE None 0 0 23678 WATSCO INCORPORATED COM 942622200 37 205 SH SOLE None 0 0 205 WAYFAIR INCORPORATED CLASS A CL A 94419L101 186 1570 SH SOLE None 0 0 1570 WEATERFORD BERMUDA NOTE 5.875% 7/0 947075AH0 3 3000 PRN SOLE None 0 0 3000 WEB COM GROUP INCORPORATED 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TOP 100 FUND INTL DIV EX FINL 97717W786 53 1259 SH SOLE None 0 0 1259 WISDOMTREE DEFA EQUITY INCOME FUND ITL HIGH DIV FD 97717W802 107 2596 SH SOLE None 0 0 2596 WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND JP SMALLCP DIV 97717W836 947 12301 SH SOLE None 0 0 12301 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 177 3286 SH SOLE None 0 0 3286 WISDOMTREE TRUST EUROPE SMALLCAP DIV EUROPE SMCP DV 97717W869 153 2337 SH SOLE None 0 0 2337 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY CURRNCY INT EQ 97717X263 98 3393 SH SOLE None 0 0 3393 WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD EUR HDG SMLCAP 97717X552 35 1175 SH SOLE None 0 0 1175 WISDOMTREE TRUST INTL HEDGED DIVIDEND ITL HDG QTLY DIV 97717X594 991 31162 SH SOLE None 0 0 31162 WISDOMTREE TRUST US SMALL CAP DIVIDEND US S CAP QTY DIV 97717X651 119 3252 SH SOLE None 0 0 3252 WISDOMTREE TRUST US DIVID GROWTH FUND US QTLY DIV GRT 97717X669 84 2038 SH SOLE None 0 0 2038 WISDOMTREE TRUST CURRENCY HEDGED DEFA FD EUROPE HEDGED EQ 97717X701 862 13648 SH SOLE None 0 0 13648 WISDOMTREE TRUST CHINA DIVID EX FINANCIALS CHINADIV EX FI 97717X719 1 15 SH SOLE None 0 0 15 WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 135 7150 SH SOLE None 0 0 7150 WOLVERINE WORLD WIDE INCORPORATED COM 978097103 2 50 SH SOLE None 0 0 50 WOODWARD INCORPORATED COM 980745103 7 86 SH SOLE None 0 0 86 WORKDAY INCORPORATED CLASS A CL A 98138H101 938 7748 SH SOLE None 0 0 7748 WORLDPAY INCORPORATED CLASS A CL A 981558109 11 135 SH SOLE None 0 0 135 WPX ENERGY INCORPORATED COM 98212B103 9 500 SH SOLE None 0 0 500 WRIGHT MED GROUP INC SR CONV NT 2 20 NOTE 2.000% 2/1 98235TAE7 2 2000 PRN SOLE None 0 0 2000 WYNDHAM DESTINATIONS INCORPORATED COM 98310W108 16 364 SH SOLE None 0 0 364 WYNDHAM HOTELS & RESORTS INCORPORATED COM 98311A105 21 364 SH SOLE None 0 0 364 WYNN RESORTS LIMITED COM 983134107 103 614 SH SOLE None 0 0 614 XPO LOGISTICS INCORPORATED COM 983793100 83 829 SH SOLE None 0 0 829 XCEL ENERGY INCORPORATED COM 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