0001606587-18-000774.txt : 20181023 0001606587-18-000774.hdr.sgml : 20181023 20181023102846 ACCESSION NUMBER: 0001606587-18-000774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 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: 181133467 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 09-30-2018 09-30-2018 false Steward Partners Investment Advisory, LLC

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

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CURTISS WRIGHT CORPORATION COM 231561101 65 472 SH SOLE None 0 0 472 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 202 13939 SH SOLE None 0 0 13939 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF XTRACK MSCI EMRG 233051101 16 688 SH SOLE None 0 0 688 XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 10 294 SH SOLE None 0 0 294 XTRACKERS MSCI GERMANY HEDGED EQUITY ETF XTRACK MSCI GRMY 233051408 2 70 SH SOLE None 0 0 70 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 13 300 SH SOLE None 0 0 300 DTE ENERGY COMPANY COM 233331107 14 131 SH SOLE None 0 0 131 DANA INCORPORATED COM 235825205 23 1225 SH SOLE None 0 0 1225 DANAHER CORPORATION DEL COM 235851102 1812 16672 SH SOLE None 0 0 16672 DARDEN RESTAURANTS INCORPORATED COM 237194105 409 3677 SH SOLE None 0 0 3677 DEERE & COMPANY COM 244199105 3343 22239 SH SOLE None 0 0 22239 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 2586 44724 SH SOLE None 0 0 44724 DELTA APPAREL INCORPORATED COM 247368103 1 53 SH SOLE None 0 0 53 DELUXE CORPORATION COM 248019101 18 322 SH SOLE None 0 0 322 DEXCOM INCORPORATED COM 252131107 3 20 SH SOLE None 0 0 20 DIAMONDROCK HOSPITALITY COMPANY REIT COM 252784301 13 1146 SH SOLE None 0 0 1146 DICKS SPORTING GOODS INCORPORATED COM 253393102 3 86 SH SOLE None 0 0 86 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 956 8503 SH SOLE None 0 0 8503 DIME CMNTY BANCSHARES COM 253922108 0 1 SH SOLE None 0 0 1 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 8563 73228 SH SOLE None 0 0 73228 DISCOVER FINL SVCS COM 254709108 1059 13848 SH SOLE None 0 0 13848 DOCUSIGN INCORPORATED COM 256163106 928 17654 SH SOLE None 0 0 17654 DOLLAR GENERAL CORPORATION NEW COM 256677105 197 1800 SH SOLE None 0 0 1800 DOLLAR TREE INCORPORATED COM 256746108 132 1614 SH SOLE None 0 0 1614 DOMO INCORPORATED COM CLASS B COM CL B 257554105 11 500 SH SOLE None 0 0 500 DONALDSON INCORPORATED COM 257651109 3 60 SH SOLE None 0 0 60 DORMAN PRODUCTS INCORPORATED COM 258278100 26 332 SH SOLE None 0 0 332 DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 160 7914 SH SOLE None 0 0 7914 DOVER CORPORATION COM 260003108 220 2486 SH SOLE None 0 0 2486 DREYFUS STRATEGIC MUNS INCORPORATED COM 261932107 30 3960 SH SOLE None 0 0 3960 DRIVE SHACK INCORPORATED COM 262077100 27 4508 SH SOLE None 0 0 4508 DUKE REALTY CORPORATION COM NEW REIT COM NEW 264411505 37 1295 SH SOLE None 0 0 1295 DUNKIN BRANDS GROUP INCORPORATED COM 265504100 112 1519 SH SOLE None 0 0 1519 DYCOM INDUSTRIES INCORPORATED COM 267475101 92 1090 SH SOLE None 0 0 1090 E TRADE FINANCIAL CORPORATION COM NEW COM NEW 269246401 210 4003 SH SOLE None 0 0 4003 EASTMAN CHEMICAL COMPANY COM 277432100 553 5776 SH SOLE None 0 0 5776 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 873 16615 SH SOLE None 0 0 16615 EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 62 3842 SH SOLE None 0 0 3842 EATON VANCE ENHANCED EQUITY INCOME FUND II COM 278277108 116 6566 SH SOLE None 0 0 6566 EATON VANCE FLTING RATE INCORPORATED TR COM 278279104 35 2375 SH SOLE None 0 0 2375 EBAY INCORPORATED COM 278642103 173 5228 SH SOLE None 0 0 5228 ECHOSTAR CORPORATION CLASS A CL A 278768106 0 7 SH SOLE None 0 0 7 ECOLAB INCORPORATED COM 278865100 703 4486 SH SOLE None 0 0 4486 ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 1 35 SH SOLE None 0 0 35 EDISON INTERNATIONAL COM 281020107 253 3740 SH SOLE None 0 0 3740 8X8 INCORPORATED NEW COM 282914100 64 3000 SH SOLE None 0 0 3000 ELECTRONIC ARTS INCORPORATED COM 285512109 51 424 SH SOLE None 0 0 424 EMERSON ELEC COMPANY COM 291011104 4781 62426 SH SOLE None 0 0 62426 EMPIRE ST RLTY TR INCORPORATED CLASS A REIT CL A 292104106 1 55 SH SOLE None 0 0 55 ENCANA CORPORATION COM 292505104 38 2860 SH SOLE None 0 0 2860 ENERPLUS CORPORATION COM 292766102 2 158 SH SOLE None 0 0 158 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 3752 130596 SH SOLE None 0 0 130596 EQUIFAX INCORPORATED COM 294429105 107 821 SH SOLE None 0 0 821 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 3 88 SH SOLE None 0 0 88 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 26 2925 SH SOLE None 0 0 2925 ESSEX PROPERTY TR INCORPORATED REIT COM 297178105 7 29 SH SOLE None 0 0 29 ETHAN ALLEN INTERIORS INCORPORATED COM 297602104 8 365 SH SOLE None 0 0 365 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 56 1350 SH SOLE None 0 0 1350 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 14 452 SH SOLE None 0 0 452 EXLSERVICE HOLDINGS INCORPORATED COM 302081104 4 61 SH SOLE None 0 0 61 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 32 431 SH SOLE None 0 0 431 FLIR SYSTEMS INCORPORATED COM 302445101 1063 17286 SH SOLE None 0 0 17286 FNB CORPORATION PA COM 302520101 52 4056 SH SOLE None 0 0 4056 FS INVT CORPORATION COM 302635107 14 2000 SH SOLE None 0 0 2000 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 909 4062 SH SOLE None 0 0 4062 FASTENAL COMPANY COM 311900104 1020 17572 SH SOLE None 0 0 17572 FEDERAL REALTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 486 3843 SH SOLE None 0 0 3843 FEDERATED INVS INCORPORATED PA CLASS B CL B 314211103 2 100 SH SOLE None 0 0 100 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 56 281 SH SOLE None 0 0 281 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 58 1279 SH SOLE None 0 0 1279 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 60 1500 SH SOLE None 0 0 1500 FIDUS INVT CORPORATION COM 316500107 107 7300 SH SOLE None 0 0 7300 FIFTH THIRD BANCORP COM 316773100 71 2552 SH SOLE None 0 0 2552 FIRST CMNTY CORPORATION S C COM 319835104 1 50 SH SOLE None 0 0 50 FIRST HORIZON NATL CORPORATION COM 320517105 866 50147 SH SOLE None 0 0 50147 FIRST SOLAR INCORPORATED COM 336433107 56 1153 SH SOLE None 0 0 1153 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 86 2900 SH SOLE None 0 0 2900 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 1150 15488 SH SOLE None 0 0 15488 FIRST TRUST ENHANCED EQUITY INCOME FUND COM 337318109 15 937 SH SOLE None 0 0 937 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 14 176 SH SOLE None 0 0 176 FISERV INCORPORATED COM 337738108 1208 14658 SH SOLE None 0 0 14658 FIRSTENERGY CORPORATION COM 337932107 500 13449 SH SOLE None 0 0 13449 FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND COM 338478100 16 904 SH SOLE None 0 0 904 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 46 200 SH SOLE None 0 0 200 FLUOR CORPORATION NEW COM 343412102 10 164 SH SOLE None 0 0 164 FLOWERS FOODS INCORPORATED COM 343498101 33 1745 SH SOLE None 0 0 1745 FOOT LOCKER INCORPORATED COM 344849104 25 499 SH SOLE None 0 0 499 FORD MTR COMPANY DEL COM PAR 0.01 COM PAR $0.01 345370860 1467 158644 SH SOLE None 0 0 158644 FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT COM CL A 345605109 3 104 SH SOLE None 0 0 104 FORTIS INCORPORATED COM 349553107 22 688 SH SOLE None 0 0 688 FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF LIBERTY SHRT ETF 353506108 1 7 SH SOLE None 0 0 7 FRANKLIN LIMITED DURATION INCM TR RIGHT PUR COM RIGHT 10/18/2018 353793110 0 871 SH SOLE None 0 0 871 FRANKLIN RES INCORPORATED COM 354613101 131 4301 SH SOLE None 0 0 4301 FUEL TECH INCORPORATED COM 359523107 1 600 SH SOLE None 0 0 600 FULTON FINL CORPORATION PA COM 360271100 4 268 SH SOLE None 0 0 268 GALLAGHER ARTHUR J & COMPANY COM 363576109 1 17 SH SOLE None 0 0 17 GAP INCORPORATED DEL COM 364760108 28 963 SH SOLE None 0 0 963 GARTNER INCORPORATED COM 366651107 135 852 SH SOLE None 0 0 852 GENERAL AMERICAN INVESTORS COM 368802104 144 3891 SH SOLE None 0 0 3891 GENERAL DYNAMICS CORPORATION COM 369550108 4157 20305 SH SOLE None 0 0 20305 GENERAL ELECTRIC COMPANY COM 369604103 3211 284368 SH SOLE None 0 0 284368 GENERAL MLS INCORPORATED COM 370334104 1877 43728 SH SOLE None 0 0 43728 GENESEE & WYO INCORPORATED CLASS A CL A 371559105 37 410 SH SOLE None 0 0 410 GENTEX CORPORATION COM 371901109 16 750 SH SOLE None 0 0 750 GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 313 13166 SH SOLE None 0 0 13166 GENUINE PARTS COMPANY COM 372460105 788 7926 SH SOLE None 0 0 7926 GILEAD SCIENCES INCORPORATED COM 375558103 2262 29294 SH SOLE None 0 0 29294 GLADSTONE LD CORPORATION REIT COM 376549101 10 800 SH SOLE None 0 0 800 GLOBUS MED INCORPORATED CLASS A CL A 379577208 36 638 SH SOLE None 0 0 638 GODADDY INCORPORATED CLASS A CL A 380237107 17 200 SH SOLE None 0 0 200 GOLDCORP INCORPORATED NEW COM 380956409 10 1027 SH SOLE None 0 0 1027 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 9763 166177 SH SOLE None 0 0 166177 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 19 806 SH SOLE None 0 0 806 GORES HLDGS II INCORPORATED COM CLASS A COM CL A 382867109 6 550 SH SOLE None 0 0 550 GRACO INCORPORATED COM 384109104 41 884 SH SOLE None 0 0 884 GRAINGER W W INCORPORATED COM 384802104 939 2627 SH SOLE None 0 0 2627 GRAMERCY PROPERTY TR COM NEW REIT COM NEW 385002308 1 46 SH SOLE None 0 0 46 GRAPHIC PACKAGING HLDG COMPANY COM 388689101 2 150 SH SOLE None 0 0 150 GREAT WESTN BANCORP INCORPORATED COM 391416104 3 60 SH SOLE None 0 0 60 GREEN BRICK PARTNERS INCORPORATED COM 392709101 4 393 SH SOLE None 0 0 393 GREENBRIER COMPANIES INCORPORATED COM 393657101 6 100 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 6 400 SH SOLE None 0 0 400 GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 1 10 SH SOLE None 0 0 10 GRUBHUB INCORPORATED COM 400110102 8 57 SH SOLE None 0 0 57 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST COM 401664107 5 240 SH SOLE None 0 0 240 H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 8 222 SH SOLE None 0 0 222 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 369 8390 SH SOLE None 0 0 8390 HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 80 3120 SH SOLE None 0 0 3120 HAIN CELESTIAL GROUP INCORPORATED COM 405217100 12 438 SH SOLE None 0 0 438 HALLIBURTON COMPANY COM 406216101 2902 71605 SH SOLE None 0 0 71605 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 75 2016 SH SOLE None 0 0 2016 JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103 43 3250 SH SOLE None 0 0 3250 HANESBRANDS INCORPORATED COM 410345102 190 10319 SH SOLE None 0 0 10319 HANOVER INS GROUP INCORPORATED COM 410867105 23 188 SH SOLE None 0 0 188 HARLEY DAVIDSON INCORPORATED COM 412822108 141 3123 SH SOLE None 0 0 3123 HARMONY GOLD MINING LIMITED SPONSORED ADR SPONSORED ADR 413216300 0 1 SH SOLE None 0 0 1 HARRIS CORPORATION DEL COM 413875105 1120 6621 SH SOLE None 0 0 6621 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 341 6831 SH SOLE None 0 0 6831 HASBRO INCORPORATED COM 418056107 77 736 SH SOLE None 0 0 736 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 435 SH SOLE None 0 0 435 HEALTHCARE SVCS GRP INCORPORATED COM 421906108 2 44 SH SOLE None 0 0 44 HEALTHCARE RLTY TR REIT COM 421946104 44 1500 SH SOLE None 0 0 1500 HECLA MINING COMPANY COM 422704106 11 4000 SH SOLE None 0 0 4000 HEICO CORPORATION NEW COM 422806109 2 17 SH SOLE None 0 0 17 HEICO CORPORATION NEW CLASS A CL A 422806208 0 6 SH SOLE None 0 0 6 HELMERICH & PAYNE INCORPORATED COM 423452101 24 348 SH SOLE None 0 0 348 HENRY JACK & ASSOC INCORPORATED COM 426281101 992 6196 SH SOLE None 0 0 6196 HERON THERAPEUTICS INCORPORATED COM 427746102 32 1000 SH SOLE None 0 0 1000 HERSHEY COMPANY COM 427866108 502 4925 SH SOLE None 0 0 4925 HEXCEL CORPORATION NEW COM 428291108 25 375 SH SOLE None 0 0 375 HI-CRUSH PARTNERS LP COM UNIT LTD COM UNIT LTD 428337109 129 11940 SH SOLE None 0 0 11940 HIGHWOODS PPTYS INCORPORATED REIT COM 431284108 3 61 SH SOLE None 0 0 61 HILL ROM HLDGS INCORPORATED COM 431475102 14 148 SH SOLE None 0 0 148 HILLENBRAND INCORPORATED COM 431571108 21 396 SH SOLE None 0 0 396 HOLLYFRONTIER CORPORATION COM 436106108 133 1908 SH SOLE None 0 0 1908 HOLOGIC INCORPORATED COM 436440101 749 18288 SH SOLE None 0 0 18288 HOME BANCSHARES INCORPORATED COM 436893200 6 266 SH SOLE None 0 0 266 HOME DEPOT INCORPORATED COM 437076102 28660 138351 SH SOLE None 0 0 138351 HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 7 245 SH SOLE None 0 0 245 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 7071 42493 SH SOLE None 0 0 42493 HORMEL FOODS CORPORATION COM 440452100 126 3200 SH SOLE None 0 0 3200 HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 2 50 SH SOLE None 0 0 50 HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 39 1500 SH SOLE None 0 0 1500 HUBBELL INCORPORATED COM 443510607 47 351 SH SOLE None 0 0 351 HUBSPOT INCORPORATED COM 443573100 8 50 SH SOLE None 0 0 50 HUDSON PAC PPTYS INCORPORATED REIT COM 444097109 1 42 SH SOLE None 0 0 42 HUMANA INCORPORATED COM 444859102 925 2732 SH SOLE None 0 0 2732 HUNT J B TRANS SVCS INCORPORATED COM 445658107 58 488 SH SOLE None 0 0 488 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 477 31983 SH SOLE None 0 0 31983 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 1162 4537 SH SOLE None 0 0 4537 HUNTSMAN CORPORATION COM 447011107 39 1449 SH SOLE None 0 0 1449 HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 0 5 SH SOLE None 0 0 5 IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH SOLE None 0 0 130 IBERIABANK CORPORATION COM 450828108 20 250 SH SOLE None 0 0 250 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 185 2611 SH SOLE None 0 0 2611 ILLINOIS TOOL WKS INCORPORATED COM 452308109 2147 15211 SH SOLE None 0 0 15211 ILLUMINA INCORPORATED COM 452327109 152 414 SH SOLE None 0 0 414 IMMUNOCELLULAR THERAPEUTICS COM NEW COM NEW 452536204 0 125 SH SOLE None 0 0 125 IMMUNOMEDICS INCORPORATED COM 452907108 75 3600 SH SOLE None 0 0 3600 INDEPENDENT BANK CORPORATION MASS COM 453836108 8 95 SH SOLE None 0 0 95 INDIA FD INCORPORATED COM 454089103 5 228 SH SOLE None 0 0 228 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 4 339 SH SOLE None 0 0 339 INGREDION INCORPORATED COM 457187102 69 655 SH SOLE None 0 0 655 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 32 479 SH SOLE None 0 0 479 INTEL CORPORATION COM 458140100 6309 133411 SH SOLE None 0 0 133411 INTER PARFUMS INCORPORATED COM 458334109 5 79 SH SOLE None 0 0 79 INTERNATIONAL BUSINESS MACHINES COM 459200101 7809 51645 SH SOLE None 0 0 51645 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 55 394 SH SOLE None 0 0 394 INTERNATIONAL PAPER COMPANY COM 460146103 1212 24663 SH SOLE None 0 0 24663 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 26 1158 SH SOLE None 0 0 1158 INTUIT COM 461202103 1313 5772 SH SOLE None 0 0 5772 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 174 3366 SH SOLE None 0 0 3366 ISHARES GOLD TRUST ISHARES ISHARES 464285105 983 85971 SH SOLE None 0 0 85971 ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 104 4698 SH SOLE None 0 0 4698 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 14 424 SH SOLE None 0 0 424 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 169 5864 SH SOLE None 0 0 5864 ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 9548 161015 SH SOLE None 0 0 161015 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 655 15978 SH SOLE None 0 0 15978 ISHARES INCORPORATED MSCI THAILND ETF MSCI THAILND ETF 464286624 26 280 SH SOLE None 0 0 280 ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 274 6030 SH SOLE None 0 0 6030 ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 7 227 SH SOLE None 0 0 227 ISHARES INCORPORATED MSCI TURKEY ETF MSCI TURKEY ETF 464286715 33 1400 SH SOLE None 0 0 1400 ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 136 3912 SH SOLE None 0 0 3912 ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 21 636 SH SOLE None 0 0 636 ISHARES INCORPORATED MSCI SPAIN ETF MSCI SPAIN ETF 464286764 43 1447 SH SOLE None 0 0 1447 ISHARES INCORPORATED MSCI STH AFR ETF MSCI STH AFR ETF 464286780 4 83 SH SOLE None 0 0 83 ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 27 905 SH SOLE None 0 0 905 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 181 7556 SH SOLE None 0 0 7556 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 7208 55608 SH SOLE None 0 0 55608 ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 29 172 SH SOLE None 0 0 172 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 6864 103017 SH SOLE None 0 0 103017 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 7502 75196 SH SOLE None 0 0 75196 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 1205 10892 SH SOLE None 0 0 10892 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 275 6422 SH SOLE None 0 0 6422 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 326 1593 SH SOLE None 0 0 1593 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 13764 47018 SH SOLE None 0 0 47018 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 7416 70277 SH SOLE None 0 0 70277 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 9696 225914 SH SOLE None 0 0 225914 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2719 23661 SH SOLE None 0 0 23661 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 70 400 SH SOLE None 0 0 400 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 4155 23450 SH SOLE None 0 0 23450 ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 63 1000 SH SOLE None 0 0 1000 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 266 7411 SH SOLE None 0 0 7411 ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 17 527 SH SOLE None 0 0 527 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 3439 29686 SH SOLE None 0 0 29686 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2201 18767 SH SOLE None 0 0 18767 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 57 560 SH SOLE None 0 0 560 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 278 3346 SH SOLE None 0 0 3346 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 10460 153845 SH SOLE None 0 0 153845 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 11202 124109 SH SOLE None 0 0 124109 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2843 20970 SH SOLE None 0 0 20970 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 22119 100310 SH SOLE None 0 0 100310 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 10438 51853 SH SOLE None 0 0 51853 ISHARES TR NA TEC SFTWR ETF NA TEC SFTWR ETF 464287515 387 1886 SH SOLE None 0 0 1886 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 12 63 SH SOLE None 0 0 63 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5374 44071 SH SOLE None 0 0 44071 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 155 1549 SH SOLE None 0 0 1549 ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 57 268 SH SOLE None 0 0 268 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 25167 198761 SH SOLE None 0 0 198761 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 14104 60547 SH SOLE None 0 0 60547 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 29746 190701 SH SOLE None 0 0 190701 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 44 273 SH SOLE None 0 0 273 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 3245 24397 SH SOLE None 0 0 24397 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 2504 11640 SH SOLE None 0 0 11640 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10655 63217 SH SOLE None 0 0 63217 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 150 2660 SH SOLE None 0 0 2660 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 357 5739 SH SOLE None 0 0 5739 ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 128 954 SH SOLE None 0 0 954 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 5488 32795 SH SOLE None 0 0 32795 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 16 521 SH SOLE None 0 0 521 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1832 9442 SH SOLE None 0 0 9442 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3090 38615 SH SOLE None 0 0 38615 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1479 9470 SH SOLE None 0 0 9470 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 864 4256 SH SOLE None 0 0 4256 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 3373 25302 SH SOLE None 0 0 25302 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 723 5953 SH SOLE None 0 0 5953 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 21872 250711 SH SOLE None 0 0 250711 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 687 5782 SH SOLE None 0 0 5782 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 10 100 SH SOLE None 0 0 100 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 920 6320 SH SOLE None 0 0 6320 ISHARES TR EUROPE ETF EUROPE ETF 464287861 513 11392 SH SOLE None 0 0 11392 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 1551 9290 SH SOLE None 0 0 9290 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 2051 10168 SH SOLE None 0 0 10168 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 410 8507 SH SOLE None 0 0 8507 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2321 22161 SH SOLE None 0 0 22161 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 90 809 SH SOLE None 0 0 809 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 15 200 SH SOLE None 0 0 200 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 113 1601 SH SOLE None 0 0 1601 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 1127 SH SOLE None 0 0 1127 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 189 3029 SH SOLE None 0 0 3029 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 8616 79917 SH SOLE None 0 0 79917 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 2048 37676 SH SOLE None 0 0 37676 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 180 3109 SH SOLE None 0 0 3109 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 34 209 SH SOLE None 0 0 209 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 6545 60635 SH SOLE None 0 0 60635 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1009 30932 SH SOLE None 0 0 30932 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 9 170 SH SOLE None 0 0 170 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 603 6981 SH SOLE None 0 0 6981 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 47 975 SH SOLE None 0 0 975 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 47 437 SH SOLE None 0 0 437 ISHARES TR MBS ETF MBS ETF 464288588 506 4899 SH SOLE None 0 0 4899 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 84 1574 SH SOLE None 0 0 1574 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 5115 96320 SH SOLE None 0 0 96320 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 2768 53414 SH SOLE None 0 0 53414 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 3170 24656 SH SOLE None 0 0 24656 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 103 862 SH SOLE None 0 0 862 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 5384 48746 SH SOLE None 0 0 48746 ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 9421 253723 SH SOLE None 0 0 253723 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 1 6 SH SOLE None 0 0 6 ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 5 55 SH SOLE None 0 0 55 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 74 2090 SH SOLE None 0 0 2090 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 5174 23905 SH SOLE None 0 0 23905 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 313 6393 SH SOLE None 0 0 6393 ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 44 700 SH SOLE None 0 0 700 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 82 685 SH SOLE None 0 0 685 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 933 4102 SH SOLE None 0 0 4102 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 377 1885 SH SOLE None 0 0 1885 ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 1055 29539 SH SOLE None 0 0 29539 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 481 6339 SH SOLE None 0 0 6339 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 66 1275 SH SOLE None 0 0 1275 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 551 6882 SH SOLE None 0 0 6882 ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 49 1000 SH SOLE None 0 0 1000 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 784 9183 SH SOLE None 0 0 9183 ISHARES TR LNG TR CRPRT BD LNG TR CRPRT BD 464289511 11 184 SH SOLE None 0 0 184 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 683 18038 SH SOLE None 0 0 18038 ITRON INCORPORATED COM 465741106 39 600 SH SOLE None 0 0 600 J & J SNACK FOODS CORPORATION COM 466032109 34 223 SH SOLE None 0 0 223 JABIL INCORPORATED COM 466313103 14 503 SH SOLE None 0 0 503 JACOBS ENGR GROUP INCORPORATED DEL COM 469814107 20 260 SH SOLE None 0 0 260 JETBLUE AIRWAYS CORPORATION COM 477143101 6 287 SH SOLE None 0 0 287 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 26 217 SH SOLE None 0 0 217 JOHNSON & JOHNSON COM 478160104 18335 132695 SH SOLE None 0 0 132695 KLA-TENCOR CORPORATION COM 482480100 6 58 SH SOLE None 0 0 58 KLX INCORPORATED COM 482539103 7 110 SH SOLE None 0 0 110 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 1233 10882 SH SOLE None 0 0 10882 KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY COM 486606106 449 25154 SH SOLE None 0 0 25154 KELLOGG COMPANY COM 487836108 427 6104 SH SOLE None 0 0 6104 KEMET CORPORATION COM NEW COM NEW 488360207 2 128 SH SOLE None 0 0 128 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 19 902 SH SOLE None 0 0 902 KEYCORP NEW COM 493267108 283 14218 SH SOLE None 0 0 14218 KIMBERLY CLARK CORPORATION COM 494368103 2748 24184 SH SOLE None 0 0 24184 KIRBY CORPORATION COM 497266106 4 50 SH SOLE None 0 0 50 KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 28 804 SH SOLE None 0 0 804 KOHLS CORPORATION COM 500255104 936 12551 SH SOLE None 0 0 12551 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 0 4 SH SOLE None 0 0 4 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 13 1000 SH SOLE None 0 0 1000 KRAFT HEINZ COMPANY COM 500754106 2942 53376 SH SOLE None 0 0 53376 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 5 100 SH SOLE None 0 0 100 KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 3 100 SH SOLE None 0 0 100 KROGER COMPANY COM 501044101 113 3871 SH SOLE None 0 0 3871 L BRANDS INCORPORATED COM 501797104 296 9775 SH SOLE None 0 0 9775 LKQ CORPORATION COM 501889208 21 672 SH SOLE None 0 0 672 LTC PPTYS INCORPORATED REIT COM 502175102 42 961 SH SOLE None 0 0 961 L3 TECHNOLOGIES INCORPORATED COM 502413107 78 365 SH SOLE None 0 0 365 LA Z BOY INCORPORATED COM 505336107 3 100 SH SOLE None 0 0 100 LAM RESEARCH CORPORATION COM 512807108 440 2898 SH SOLE None 0 0 2898 LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1431 18392 SH SOLE None 0 0 18392 LAMB WESTON HLDGS INCORPORATED COM 513272104 465 6983 SH SOLE None 0 0 6983 LANCASTER COLONY CORPORATION COM 513847103 12 79 SH SOLE None 0 0 79 LANDEC CORPORATION COM 514766104 14 1000 SH SOLE None 0 0 1000 LANDSTAR SYSTEMS INCORPORATED COM 515098101 71 586 SH SOLE None 0 0 586 LANNET INCORPORATED COM 516012101 0 77 SH SOLE None 0 0 77 LANTHEUS HLDGS INCORPORATED COM 516544103 19 1275 SH SOLE None 0 0 1275 LAREDO PETROLEUM INCORPORATED COM 516806106 7 825 SH SOLE None 0 0 825 LAS VEGAS SANDS CORPORATION COM 517834107 608 10254 SH SOLE None 0 0 10254 LATTICE SEMICONDUCTOR CORPORATION COM 518415104 8 1000 SH SOLE None 0 0 1000 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 2314 15922 SH SOLE None 0 0 15922 LAUREATE EDUCATION INCORPORATED CLASS A CL A 518613203 0 3 SH SOLE None 0 0 3 LEAR CORPORATION COM NEW COM NEW 521865204 431 2973 SH SOLE None 0 0 2973 LEGGETT & PLATT INCORPORATED COM 524660107 57 1304 SH SOLE None 0 0 1304 LEGG MASON INCORPORATED COM 524901105 9 300 SH SOLE None 0 0 300 LEIDOS HLDGS INCORPORATED COM 525327102 48 698 SH SOLE None 0 0 698 LENNAR CORPORATION CLASS A CL A 526057104 153 3282 SH SOLE None 0 0 3282 LENNAR CORPORATION CLASS B CL B 526057302 1 21 SH SOLE None 0 0 21 LENNOX INTERNATIONAL INCORPORATED COM 526107107 351 1605 SH SOLE None 0 0 1605 LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 28 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 FUND SH BEN INT 530158104 165 24267 SH SOLE None 0 0 24267 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 3 30 SH SOLE None 0 0 30 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 5 60 SH SOLE None 0 0 60 LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 5 114 SH SOLE None 0 0 114 LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 10 236 SH SOLE None 0 0 236 LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 76 2799 SH SOLE None 0 0 2799 LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 4 112 SH SOLE None 0 0 112 LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 1 21 SH SOLE None 0 0 21 LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 10 367 SH SOLE None 0 0 367 LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 10 SH SOLE None 0 0 10 LILLY ELI & COMPANY COM 532457108 2207 20571 SH SOLE None 0 0 20571 LINCOLN ELEC HLDGS INCORPORATED COM 533900106 13 143 SH SOLE None 0 0 143 LINCOLN NATL CORPORATION IND COM 534187109 576 8514 SH SOLE None 0 0 8514 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 9 115 SH SOLE None 0 0 115 LITTELFUSE INCORPORATED COM 537008104 15 75 SH SOLE None 0 0 75 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 28 516 SH SOLE None 0 0 516 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 18 5903 SH SOLE None 0 0 5903 LOCKHEED MARTIN CORPORATION COM 539830109 3024 8741 SH SOLE None 0 0 8741 LOEWS CORPORATION COM 540424108 12 248 SH SOLE None 0 0 248 LOUISIANA PAC CORPORATION COM 546347105 2 86 SH SOLE None 0 0 86 LOWES COMPANIES INCORPORATED COM 548661107 5880 51207 SH SOLE None 0 0 51207 LULULEMON ATHLETICA INCORPORATED COM 550021109 135 831 SH SOLE None 0 0 831 LYON WILLIAM HOMES CLASS A NEW CL A NEW 552074700 67 4200 SH SOLE None 0 0 4200 MDU RES GROUP INCORPORATED COM 552690109 5 210 SH SOLE None 0 0 210 MFS MULTIMARKET INCOME TRUST SH BEN INT 552737108 123 22252 SH SOLE None 0 0 22252 MGIC INVT CORPORATION WIS COM 552848103 0 25 SH SOLE None 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 194 6950 SH SOLE None 0 0 6950 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 35 400 SH SOLE None 0 0 400 MADDEN STEVEN LIMITED COM 556269108 15 290 SH SOLE None 0 0 290 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 914 13498 SH SOLE None 0 0 13498 MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 5 600 SH SOLE None 0 0 600 MAGNA INTERNATIONAL INCORPORATED COM 559222401 81 1546 SH SOLE None 0 0 1546 MANHATTAN ASSOCS INCORPORATED COM 562750109 3 60 SH SOLE None 0 0 60 MANITOWOC COMPANY INCORPORATED COM NEW COM NEW 563571405 1 59 SH SOLE None 0 0 59 MARATHON OIL CORPORATION COM 565849106 570 24493 SH SOLE None 0 0 24493 MARKEL CORPORATION COM 570535104 23 19 SH SOLE None 0 0 19 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 47 572 SH SOLE None 0 0 572 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1684 12751 SH SOLE None 0 0 12751 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 10 57 SH SOLE None 0 0 57 MASCO CORPORATION COM 574599106 140 3827 SH SOLE None 0 0 3827 MASIMO CORPORATION COM 574795100 1 11 SH SOLE None 0 0 11 MASONITE INTERNATIONAL CORPORATION NEW COM 575385109 1 10 SH SOLE None 0 0 10 MASTEC INCORPORATED COM 576323109 142 3172 SH SOLE None 0 0 3172 MATTEL INCORPORATED COM 577081102 87 5513 SH SOLE None 0 0 5513 MAXIMUS INCORPORATED COM 577933104 163 2501 SH SOLE None 0 0 2501 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 757 5746 SH SOLE None 0 0 5746 MCDERMOTT INTERNATIONAL INCORPORATED COM 580037703 12 658 SH SOLE None 0 0 658 MCDONALDS CORPORATION COM 580135101 9224 55139 SH SOLE None 0 0 55139 MEDICINES COMPANY COM 584688105 1 35 SH SOLE None 0 0 35 MELCO RESORT ENTERTAINMENT LIMITED ADR ADR 585464100 2 86 SH SOLE None 0 0 86 MERCURY SYSTEMS INCORPORATED COM 589378108 28 500 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 18 293 SH SOLE None 0 0 293 METTLER TOLEDO INTERNATIONAL COM 592688105 175 287 SH SOLE None 0 0 287 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 26 1396 SH SOLE None 0 0 1396 MICROSOFT CORPORATION COM 594918104 37177 325056 SH SOLE None 0 0 325056 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 2572 32594 SH SOLE None 0 0 32594 MICRON TECHNOLOGY INCORPORATED COM 595112103 418 9244 SH SOLE None 0 0 9244 MIDDLEBY CORPORATION COM 596278101 63 488 SH SOLE None 0 0 488 MIMEDX GROUP INCORPORATED COM 602496101 12 2000 SH SOLE None 0 0 2000 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 5 790 SH SOLE None 0 0 790 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 9 1000 SH SOLE None 0 0 1000 MOHAWK INDUSTRIES INCORPORATED COM 608190104 436 2488 SH SOLE None 0 0 2488 MOLECULAR TEMPLATES INCORPORATED COM 608550109 5 1000 SH SOLE None 0 0 1000 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 793 18468 SH SOLE None 0 0 18468 MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 1026 61357 SH SOLE None 0 0 61357 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 56 442 SH SOLE None 0 0 442 MOODYS CORPORATION COM 615369105 44 264 SH SOLE None 0 0 264 MORGAN STANLEY COM NEW COM NEW 617446448 597 12822 SH SOLE None 0 0 12822 MORGAN STANLEY EM MKTS DM DEBT COM 617477104 16 2346 SH SOLE None 0 0 2346 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 2638 20266 SH SOLE None 0 0 20266 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 7 625 SH SOLE None 0 0 625 MURPHY OIL CORPORATION COM 626717102 654 19604 SH SOLE None 0 0 19604 MURPHY USA INCORPORATED COM 626755102 9 105 SH SOLE None 0 0 105 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 88 2355 SH SOLE None 0 0 2355 NASDAQ INCORPORATED COM 631103108 30 351 SH SOLE None 0 0 351 NATHANS FAMOUS INCORPORATED NEW COM 632347100 58 700 SH SOLE None 0 0 700 NATIONAL FUEL GAS COMPANY N J COM 636180101 73 1298 SH SOLE None 0 0 1298 NATIONAL GENERAL HLDGS CORPORATION COM 636220303 5 172 SH SOLE None 0 0 172 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 108 2073 SH SOLE None 0 0 2073 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 20 462 SH SOLE None 0 0 462 NATIONAL RESH CORPORATION COM NEW COM NEW 637372202 19 488 SH SOLE None 0 0 488 NATIONAL RETAIL PPTYS INCORPORATED REIT COM 637417106 26 590 SH SOLE None 0 0 590 NAVIGATORS GROUP INCORPORATED COM 638904102 3 42 SH SOLE None 0 0 42 NATUS MEDICAL INCORPORATED DEL COM 639050103 1 30 SH SOLE None 0 0 30 NEOGEN CORPORATION COM 640491106 29 406 SH SOLE None 0 0 406 NEW GERMANY FUND COM 644465106 73 4000 SH SOLE None 0 0 4000 NEW JERSEY RES COM 646025106 557 12083 SH SOLE None 0 0 12083 NEW MTN FIN CORPORATION COM 647551100 16 1207 SH SOLE None 0 0 1207 NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR SPON ADR 647581107 12 168 SH SOLE None 0 0 168 NEW SR INVT GROUP INCORPORATED REIT COM 648691103 6 998 SH SOLE None 0 0 998 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 145 13936 SH SOLE None 0 0 13936 NEW YORK TIMES COMPANY CLASS A CL A 650111107 23 1000 SH SOLE None 0 0 1000 NEWELL BRANDS INCORPORATED COM 651229106 121 5948 SH SOLE None 0 0 5948 NEWFIELD EXPL COMPANY COM 651290108 0 15 SH SOLE None 0 0 15 NEWMARKET CORPORATION COM 651587107 43 105 SH SOLE None 0 0 105 NEWMONT MINING CORPORATION COM 651639106 24 806 SH SOLE None 0 0 806 NICE LIMITED SPONSORED ADR SPONSORED ADR 653656108 66 578 SH SOLE None 0 0 578 NIKE INCORPORATED CLASS B CL B 654106103 2360 27856 SH SOLE None 0 0 27856 NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 19 3490 SH SOLE None 0 0 3490 NOBLE ENERGY INCORPORATED COM 655044105 15 491 SH SOLE None 0 0 491 NORDSON CORPORATION COM 655663102 14 101 SH SOLE None 0 0 101 NORDSTROM INCORPORATED COM 655664100 65 1087 SH SOLE None 0 0 1087 NORFOLK SOUTHERN CORPORATION COM 655844108 2504 13871 SH SOLE None 0 0 13871 NORTH EUROPEAN OIL RTY TR SH BEN INT SH BEN INT 659310106 5 700 SH SOLE None 0 0 700 NORTHERN TR CORPORATION COM 665859104 447 4374 SH SOLE None 0 0 4374 NORTHROP GRUMMAN CORPORATION COM 666807102 1989 6267 SH SOLE None 0 0 6267 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 135 2300 SH SOLE None 0 0 2300 NOVAVAX INCORPORATED COM 670002104 15 7900 SH SOLE None 0 0 7900 NOVO-NORDISK A S ADR ADR 670100205 753 15973 SH SOLE None 0 0 15973 NUCOR CORPORATION COM 670346105 2131 33591 SH SOLE None 0 0 33591 NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND COM 670656107 8 690 SH SOLE None 0 0 690 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COM 670657105 16 1258 SH SOLE None 0 0 1258 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND COM 670671106 76 6075 SH SOLE None 0 0 6075 NUVEEN MUN HIGH INCOME OPP FD COM 670682103 100 8000 SH SOLE None 0 0 8000 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND COM SHS 670699107 130 5404 SH SOLE None 0 0 5404 NUVASIVE INCORPORATED COM 670704105 2 29 SH SOLE None 0 0 29 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 MUNICIPAL VALUE FUND COM 670928100 26 2813 SH SOLE None 0 0 2813 NUVEEN OH QUALITY INCOME MUNICIPAL FUND COM 670980101 18 1350 SH SOLE None 0 0 1350 OSI SYSTEMS INCORPORATED COM 671044105 4 50 SH SOLE None 0 0 50 OAKTREE CAP GROUP LLC UNIT CLASS A UNIT CL A 674001201 459 11082 SH SOLE None 0 0 11082 OASIS PETE INCORPORATED NEW COM 674215108 46 3258 SH SOLE None 0 0 3258 OBSIDIAN ENERGY LIMITED COM 674482104 4 4428 SH SOLE None 0 0 4428 OCCIDENTAL PETE CORPORATION DEL COM 674599105 3012 36659 SH SOLE None 0 0 36659 OCONEE FED FINL CORPORATION COM 675607105 1 42 SH SOLE None 0 0 42 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 31 800 SH SOLE None 0 0 800 OIL STS INTERNATIONAL INCORPORATED COM 678026105 3 88 SH SOLE None 0 0 88 OKTA INCORPORATED CLASS A CL A 679295105 68 962 SH SOLE None 0 0 962 OLD DOMINION FGHT LINES INCORPORATED COM 679580100 25 153 SH SOLE None 0 0 153 OLD REP INTERNATIONAL CORPORATION COM 680223104 2889 129076 SH SOLE None 0 0 129076 OLIN CORPORATION COM PAR 1 COM PAR $1 680665205 14 540 SH SOLE None 0 0 540 OLLIES BARGAIN OUTLT HLDGS INCORPORATED COM 681116109 64 669 SH SOLE None 0 0 669 OMNICOM GROUP INCORPORATED COM 681919106 37 538 SH SOLE None 0 0 538 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 436 13307 SH SOLE None 0 0 13307 ON SEMICONDUCTOR CORPORATION COM 682189105 248 13473 SH SOLE None 0 0 13473 ONEOK INCORPORATED NEW COM 682680103 963 14198 SH SOLE None 0 0 14198 ORANGE SPONSORED ADR SPONSORED ADR 684060106 422 26566 SH SOLE None 0 0 26566 ORIX CORPORATION SPONSORED ADR SPONSORED ADR 686330101 19 230 SH SOLE None 0 0 230 OSHKOSH CORPORATION COM 688239201 18 254 SH SOLE None 0 0 254 OTTER TAIL CORPORATION COM 689648103 129 2689 SH SOLE None 0 0 2689 OVERSTOCK COM INCORPORATED DEL COM 690370101 86 3115 SH SOLE None 0 0 3115 OWENS & MINOR INCORPORATED NEW COM 690732102 2 100 SH SOLE None 0 0 100 OWENS CORNING NEW COM 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TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 298 5847 SH SOLE None 0 0 5847 RITE AID CORPORATION COM 767754104 4 3000 SH SOLE None 0 0 3000 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 48 678 SH SOLE None 0 0 678 ROCKWELL AUTOMATION INCORPORATED COM 773903109 448 2389 SH SOLE None 0 0 2389 ROCKWELL COLLINS INCORPORATED COM 774341101 122 867 SH SOLE None 0 0 867 ROGERS COMMUNICATIONS INCORPORATED CLASS B CL B 775109200 9 171 SH SOLE None 0 0 171 ROPER TECHNOLOGIES INCORPORATED COM 776696106 4007 13528 SH SOLE None 0 0 13528 ROSS STORES INCORPORATED COM 778296103 290 2928 SH SOLE None 0 0 2928 ROYAL BK CDA MONTREAL QUE COM 780087102 189 2362 SH SOLE None 0 0 2362 ROYAL BANK OF SCOTLAND 6.60 PERPET NON-CUM DEPOSITARY SHARES, SER S SP ADR PREF S 780097739 102 4000 SH SOLE None 0 0 4000 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 475 6703 SH SOLE None 0 0 6703 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 2560 37570 SH SOLE None 0 0 37570 ROYAL GOLD 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SAREPTA THERAPEUTICS INCORPORATED COM 803607100 9 54 SH SOLE None 0 0 54 SASOL LIMITED SPONSORED ADR SPONSORED ADR 803866300 21 547 SH SOLE None 0 0 547 SAUL CTRS INCORPORATED REIT COM 804395101 10 170 SH SOLE None 0 0 170 SCANSOURCE INCORPORATED COM 806037107 1 22 SH SOLE None 0 0 22 SCHEIN HENRY INCORPORATED COM 806407102 859 10100 SH SOLE None 0 0 10100 SCHLUMBERGER LIMITED COM 806857108 1362 22352 SH SOLE None 0 0 22352 SCHOLASTIC CORPORATION COM 807066105 25 530 SH SOLE None 0 0 530 SCHWAB CHARLES CORPORATION NEW COM 808513105 1489 30295 SH SOLE None 0 0 30295 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 5 77 SH SOLE None 0 0 77 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 66 951 SH SOLE None 0 0 951 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 82 994 SH SOLE None 0 0 994 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 15 261 SH SOLE None 0 0 261 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1330 22998 SH SOLE None 0 0 22998 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 8 103 SH SOLE None 0 0 103 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 36 1396 SH SOLE None 0 0 1396 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 6 166 SH SOLE None 0 0 166 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 11 358 SH SOLE None 0 0 358 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF SCHWAB FDT US SC 808524763 169 4159 SH SOLE None 0 0 4159 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 16 398 SH SOLE None 0 0 398 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 84 1577 SH SOLE None 0 0 1577 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 56 1675 SH SOLE None 0 0 1675 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 12 243 SH SOLE None 0 0 243 SCHWAB U.S. REIT ETF US REIT ETF 808524847 2 59 SH SOLE None 0 0 59 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 51 1026 SH SOLE None 0 0 1026 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 22 403 SH SOLE None 0 0 403 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 34 946 SH SOLE None 0 0 946 SCIENCE APPLICATNS INTERNATIONAL CP NEW COM 808625107 13 167 SH SOLE None 0 0 167 SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 13 159 SH SOLE None 0 0 159 SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 64 35752 SH SOLE None 0 0 35752 SEATTLE GENETICS INCORPORATED COM 812578102 5 70 SH SOLE None 0 0 70 SELECTIVE INS GROUP INCORPORATED COM 816300107 10 162 SH SOLE None 0 0 162 SEMILEDS CORPORATION COM NEW COM NEW 816645204 4 1000 SH SOLE None 0 0 1000 SEMPRA ENERGY COM 816851109 913 8024 SH SOLE None 0 0 8024 SEMPRA ENERGY 6.75 CNV PFD B 6.75% CNV PFD B 816851505 20 200 SH SOLE None 0 0 200 SERVICE CORPORATION INTERNATIONAL COM 817565104 151 3423 SH SOLE None 0 0 3423 SHAKE SHACK INCORPORATED CLASS A CL A 819047101 90 1434 SH SOLE None 0 0 1434 SHARPSPRING INCORPORATED COM 820054104 60 4245 SH SOLE None 0 0 4245 SHERWIN WILLIAMS COMPANY COM 824348106 131 287 SH SOLE None 0 0 287 SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD SPN ADR RESTRD 824596100 3 75 SH SOLE None 0 0 75 SIGA TECHNOLOGIES INCORPORATED COM 826917106 4 600 SH SOLE None 0 0 600 SILVERCREST ASSET MGMT GROUP I CLASS A CL A 828359109 2 150 SH SOLE None 0 0 150 SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 943 5335 SH SOLE None 0 0 5335 SINCLAIR BROADCAST GROUP INCORPORATED CLASS A CL A 829226109 232 8200 SH SOLE None 0 0 8200 SMITH A O COM 831865209 42 794 SH SOLE None 0 0 794 SMUCKER J M COMPANY COM NEW COM NEW 832696405 1690 16467 SH SOLE None 0 0 16467 SNAP ON INCORPORATED COM 833034101 76 416 SH SOLE None 0 0 416 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 23 500 SH SOLE None 0 0 500 SONOCO PRODUCTS COMPANY COM 835495102 2 35 SH SOLE None 0 0 35 SONY CORPORATION SPONSORED ADR SPONSORED ADR 835699307 43 703 SH SOLE None 0 0 703 SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 61 1738 SH SOLE None 0 0 1738 SOUTH ST CORPORATION COM 840441109 4 54 SH SOLE None 0 0 54 SOUTHERN COMPANY COM 842587107 1544 35418 SH SOLE None 0 0 35418 SOUTHERN NATL BANCORP OF VA IN COM 843395104 31 1893 SH SOLE None 0 0 1893 SOUTHWEST AIRLS COMPANY COM 844741108 172 2762 SH SOLE None 0 0 2762 SOUTHWEST GAS HOLDINGS INCORPORATED COM 844895102 6 71 SH SOLE None 0 0 71 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A COM CL A 848574109 42 462 SH SOLE None 0 0 462 SPIRIT AIRLS INCORPORATED COM 848577102 29 607 SH SOLE None 0 0 607 SPLUNK INCORPORATED COM 848637104 136 1126 SH SOLE None 0 0 1126 SQUARE INCORPORATED CLASS A CL A 852234103 2463 24878 SH SOLE None 0 0 24878 STANLEY BLACK & DECKER INCORPORATED COM 854502101 373 2550 SH SOLE None 0 0 2550 STARBUCKS CORPORATION COM 855244109 3292 57910 SH SOLE None 0 0 57910 STATE STR CORPORATION COM 857477103 463 5527 SH SOLE None 0 0 5527 STEEL DYNAMICS INCORPORATED COM 858119100 173 3818 SH SOLE None 0 0 3818 STERICYCLE INCORPORATED COM 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SOLE None 0 0 2000 SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 16 317 SH SOLE None 0 0 317 SYMANTEC CORPORATION COM 871503108 130 6129 SH SOLE None 0 0 6129 SYNALLOY CP DEL COM 871565107 2 85 SH SOLE None 0 0 85 SYNOPSYS INCORPORATED COM 871607107 325 3295 SH SOLE None 0 0 3295 SYSCO CORPORATION COM 871829107 1367 18658 SH SOLE None 0 0 18658 SYSTEMAX INCORPORATED COM 871851101 0 1 SH SOLE None 0 0 1 TCF FINL CORPORATION COM 872275102 3 139 SH SOLE None 0 0 139 TCW STRATEGIC INCOME FUND INCORPORATED COM 872340104 78 13857 SH SOLE None 0 0 13857 TESSCO TECHNOLOGIES INCORPORATED COM 872386107 62 4075 SH SOLE None 0 0 4075 TJX COMPANIES INCORPORATED NEW COM 872540109 5033 44927 SH SOLE None 0 0 44927 T MOBILE US INCORPORATED COM 872590104 1856 26445 SH SOLE None 0 0 26445 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR SPONSORED ADR 874039100 199 4512 SH SOLE None 0 0 4512 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 18 132 SH SOLE None 0 0 132 TALLGRASS ENERGY LP CLASS A SHS CLASS 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BROTHERS INCORPORATED COM 889478103 84 2545 SH SOLE None 0 0 2545 TORCHMARK CORPORATION COM 891027104 11 124 SH SOLE None 0 0 124 TORO COMPANY COM 891092108 2 27 SH SOLE None 0 0 27 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 2236 36802 SH SOLE None 0 0 36802 TOTAL SYSTEMS SVCS INCORPORATED COM 891906109 16 166 SH SOLE None 0 0 166 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 153 1230 SH SOLE None 0 0 1230 TRACTOR SUPPLY COMPANY COM 892356106 78 860 SH SOLE None 0 0 860 TRANSDIGM GROUP INCORPORATED COM 893641100 12 31 SH SOLE None 0 0 31 TRI-CONTINENTAL CORPORATION COM 895436103 21 769 SH SOLE None 0 0 769 TRIMBLE INCORPORATED COM 896239100 13 308 SH SOLE None 0 0 308 TRINITY INDUSTRIES INCORPORATED COM 896522109 1080 29468 SH SOLE None 0 0 29468 TRIUMPH GROUP INCORPORATED NEW COM 896818101 7 300 SH SOLE None 0 0 300 TRIPADVISOR INCORPORATED COM 896945201 170 3336 SH SOLE None 0 0 3336 TRUSTCO BK CORPORATION N Y COM 898349105 11 1332 SH SOLE None 0 0 1332 TRUSTMARK CORPORATION COM 898402102 56 1666 SH SOLE None 0 0 1666 TUPPERWARE BRANDS CORPORATION COM 899896104 47 1410 SH SOLE None 0 0 1410 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPON ADR NEW 900111204 1 118 SH SOLE None 0 0 118 TURTLE BEACH CORPORATION COM NEW COM NEW 900450206 10 500 SH SOLE None 0 0 500 II VI INCORPORATED COM 902104108 26 550 SH SOLE None 0 0 550 TYLER TECHNOLOGIES INCORPORATED COM 902252105 3 13 SH SOLE None 0 0 13 TYSON FOODS INCORPORATED CLASS A CL A 902494103 70 1172 SH SOLE None 0 0 1172 UDR INCORPORATED REIT COM 902653104 19 468 SH SOLE None 0 0 468 UGI CORPORATION NEW COM 902681105 1 24 SH SOLE None 0 0 24 UMB FINL CORPORATION COM 902788108 2 28 SH SOLE None 0 0 28 US BANCORP DEL COM NEW COM NEW 902973304 1762 33355 SH SOLE None 0 0 33355 U S G CORPORATION COM NEW COM NEW 903293405 14 321 SH SOLE None 0 0 321 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 155 7305 SH SOLE None 0 0 7305 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 177 9087 SH SOLE None 0 0 9087 UNIFIRST CORPORATION MASS COM 904708104 1 8 SH SOLE None 0 0 8 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 108 1961 SH SOLE None 0 0 1961 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 171 3080 SH SOLE None 0 0 3080 UNION PAC CORPORATION COM 907818108 7927 48682 SH SOLE None 0 0 48682 UNIT CORPORATION COM 909218109 60 2305 SH SOLE None 0 0 2305 UNITED CONTL HLDGS INCORPORATED COM 910047109 214 2408 SH SOLE None 0 0 2408 UNITED FINL BANCORP INCORPORATED NEW COM 910304104 14 812 SH SOLE None 0 0 812 UNITED NAT FOODS INCORPORATED COM 911163103 6 200 SH SOLE None 0 0 200 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 2848 24390 SH SOLE None 0 0 24390 UNITED RENTALS INCORPORATED COM 911363109 129 789 SH SOLE None 0 0 789 US FOODS HLDG CORPORATION COM 912008109 2 50 SH SOLE None 0 0 50 UNITED STATES NATURAL GAS FUND, LP UNIT PAR 912318300 1 31 SH SOLE None 0 0 31 UNITED STATES STEEL CORPORATION NEW COM 912909108 13 428 SH SOLE None 0 0 428 UNITED TECHNOLOGIES CORPORATION COM 913017109 11270 80609 SH SOLE None 0 0 80609 UNITIL CORPORATION COM 913259107 13 250 SH SOLE None 0 0 250 UNIVERSAL ELECTRS INCORPORATED COM 913483103 4 113 SH SOLE None 0 0 113 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 32 249 SH SOLE None 0 0 249 URANIUM ENERGY CORPORATION COM 916896103 3 2000 SH SOLE None 0 0 2000 URBAN OUTFITTERS INCORPORATED COM 917047102 9 225 SH SOLE None 0 0 225 V F CORPORATION COM 918204108 2745 29377 SH SOLE None 0 0 29377 VALLEY NATL BANCORP COM 919794107 516 45897 SH SOLE None 0 0 45897 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1689 15261 SH SOLE None 0 0 15261 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 6256 115857 SH SOLE None 0 0 115857 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 40 403 SH SOLE None 0 0 403 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 60 380 SH SOLE None 0 0 380 VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 146 916 SH SOLE None 0 0 916 VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 44 338 SH SOLE None 0 0 338 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 3 19 SH SOLE None 0 0 19 VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 20 245 SH SOLE None 0 0 245 VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 15 185 SH SOLE None 0 0 185 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 648 8046 SH SOLE None 0 0 8046 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 2374 30420 SH SOLE None 0 0 30420 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 762 9680 SH SOLE None 0 0 9680 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3036 70159 SH SOLE None 0 0 70159 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 567 6507 SH SOLE None 0 0 6507 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 2382 36974 SH SOLE None 0 0 36974 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 62 815 SH SOLE None 0 0 815 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 387 8010 SH SOLE None 0 0 8010 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 245 4363 SH SOLE None 0 0 4363 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 43 380 SH SOLE None 0 0 380 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 301 3971 SH SOLE None 0 0 3971 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 903 17355 SH SOLE None 0 0 17355 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2145 52315 SH SOLE None 0 0 52315 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 182 2564 SH SOLE None 0 0 2564 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1902 33836 SH SOLE None 0 0 33836 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 22 200 SH SOLE None 0 0 200 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 163 3231 SH SOLE None 0 0 3231 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 18688 69979 SH SOLE None 0 0 69979 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 203 1798 SH SOLE None 0 0 1798 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 161 1133 SH SOLE None 0 0 1133 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 8492 105256 SH SOLE None 0 0 105256 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6707 35803 SH SOLE None 0 0 35803 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 6392 45864 SH SOLE None 0 0 45864 VANGUARD MID-CAP ETF MID CAP ETF 922908629 2507 15269 SH SOLE None 0 0 15269 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 73 547 SH SOLE None 0 0 547 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 898 7324 SH SOLE None 0 0 7324 VANGUARD GROWTH ETF GROWTH ETF 922908736 2290 14223 SH SOLE None 0 0 14223 VANGUARD VALUE ETF VALUE ETF 922908744 511 4619 SH SOLE None 0 0 4619 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3464 21307 SH SOLE None 0 0 21307 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 4258 28456 SH SOLE None 0 0 28456 VERITIV CORPORATION COM 923454102 0 13 SH SOLE None 0 0 13 VICAL INCORPORATED COM NEW COM NEW 925602203 24 17355 SH SOLE None 0 0 17355 VISTA OUTDOOR INCORPORATED COM 928377100 7 400 SH SOLE None 0 0 400 VIVUS INCORPORATED COM NEW COM NEW 928551308 0 42 SH SOLE None 0 0 42 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 10 66 SH SOLE None 0 0 66 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 0 1 SH SOLE None 0 0 1 VOYA FINL INCORPORATED COM 929089100 2 41 SH SOLE None 0 0 41 VULCAN MATLS COMPANY COM 929160109 2 22 SH SOLE None 0 0 22 WD-40 COMPANY COM 929236107 50 289 SH SOLE None 0 0 289 WSFS FINL CORPORATION COM 929328102 4 93 SH SOLE None 0 0 93 WABTEC CORPORATION COM 929740108 6 61 SH SOLE None 0 0 61 WAGEWORKS INCORPORATED COM 930427109 1 35 SH SOLE None 0 0 35 WALMART INCORPORATED COM 931142103 5381 57295 SH SOLE None 0 0 57295 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 712 9771 SH SOLE None 0 0 9771 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 96 3147 SH SOLE None 0 0 3147 WATSCO INCORPORATED COM 942622200 72 405 SH SOLE None 0 0 405 WEBSTER FINL CORPORATION CONN COM 947890109 337 5718 SH SOLE None 0 0 5718 WEIBO CORPORATION SPONSORED ADR SPONSORED ADR 948596101 12 165 SH SOLE None 0 0 165 WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW COM 948626106 22 300 SH SOLE None 0 0 300 WELBILT INCORPORATED COM 949090104 13 618 SH SOLE None 0 0 618 WELLESLEY BANCORP INCORPORATED COM 949485106 34 1000 SH SOLE None 0 0 1000 WELLS FARGO COMPANY NEW COM 949746101 4377 83285 SH SOLE None 0 0 83285 WELLS FARGO & CO PFD PERP PFD CNV A 949746804 62 48 SH SOLE None 0 0 48 WERNER ENTERPRISES INCORPORATED COM 950755108 28 781 SH SOLE None 0 0 781 WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 48 385 SH SOLE None 0 0 385 WESTERN ALLIANCE BANCORP COM 957638109 14 252 SH SOLE None 0 0 252 WESTERN DIGITAL CORPORATION COM 958102105 177 3019 SH SOLE None 0 0 3019 WESTERN ASSET INTERMEDIATE MUNI FUND COM 958435109 25 3000 SH SOLE None 0 0 3000 WESTERN UN COMPANY COM 959802109 103 5394 SH SOLE None 0 0 5394 WESTLAKE CHEMICAL CORPORATION COM 960413102 344 4140 SH SOLE None 0 0 4140 WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 35 1750 SH SOLE None 0 0 1750 WEYERHAEUSER COMPANY REIT COM 962166104 1765 54695 SH SOLE None 0 0 54695 WHEATON PRECIOUS METALS CORPORATION COM 962879102 28 1600 SH SOLE None 0 0 1600 WHIRLPOOL CORPORATION COM 963320106 38 320 SH SOLE None 0 0 320 WHITING PETE CORPORATION NEW COM NEW COM NEW 966387409 13 240 SH SOLE None 0 0 240 WILEY JOHN & SONS INCORPORATED CLASS A CL A 968223206 2 38 SH SOLE None 0 0 38 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 634 23301 SH SOLE None 0 0 23301 WILLIAMS SONOMA INCORPORATED COM 969904101 28 422 SH SOLE None 0 0 422 WOLVERINE WORLD WIDE INCORPORATED COM 978097103 10 261 SH SOLE None 0 0 261 WOODWARD INCORPORATED COM 980745103 6 76 SH SOLE None 0 0 76 WORLD FUEL SVCS CORPORATION COM 981475106 9 328 SH SOLE None 0 0 328 WORLDPAY INCORPORATED CLASS A CL A 981558109 14 135 SH SOLE None 0 0 135 WYNN RESORTS LIMITED COM 983134107 14 113 SH SOLE None 0 0 113 XPO LOGISTICS INCORPORATED COM 983793100 106 928 SH SOLE None 0 0 928 XILINX INCORPORATED COM 983919101 75 937 SH SOLE None 0 0 937 XEROX CORPORATION COM NEW COM NEW 984121608 10 371 SH SOLE None 0 0 371 YELP INCORPORATED CLASS A CL A 985817105 194 3951 SH SOLE None 0 0 3951 YORK WTR COMPANY COM 987184108 21 700 SH SOLE None 0 0 700 YUM BRANDS INCORPORATED COM 988498101 273 2999 SH SOLE None 0 0 2999 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 42 240 SH SOLE None 0 0 240 ZIONS BANCORPORATION COM 989701107 42 829 SH SOLE None 0 0 829 DUN & BRADSTREET CORPORATION DEL NEW COM 26483E100 95 670 SH SOLE None 0 0 670 BT GROUP PLC ADR ADR 05577E101 6 402 SH SOLE None 0 0 402 BLACKROCK CORE BOND TRUST SHS BEN INT 09249E101 8 624 SH SOLE None 0 0 624 CDK GLOBAL INCORPORATED COM 12508E101 179 2853 SH SOLE None 0 0 2853 CONFORMIS INCORPORATED COM 20717E101 0 200 SH SOLE None 0 0 200 BLACKROCK CA MUNICIPAL INCOME TRUST SH BEN INT 09248E102 13 1030 SH SOLE None 0 0 1030 BLACKROCK MUNIYIELD NY QUALITY FUND COM 09255E102 26 2270 SH SOLE None 0 0 2270 COVANTA HLDG CORPORATION COM 22282E102 19 1140 SH SOLE None 0 0 1140 QUANTA SVCS INCORPORATED COM 74762E102 55 1640 SH SOLE None 0 0 1640 VERISIGN INCORPORATED COM 92343E102 9 56 SH SOLE None 0 0 56 BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 4 332 SH SOLE None 0 0 332 FIRSTSERVICE CORPORATION NEW SUB VTG SH SUB VTG SH 33767E103 354 4191 SH SOLE None 0 0 4191 INVESCO QQQ TRUST UNIT SER 1 46090E103 14267 76789 SH SOLE None 0 0 76789 U S SILICA HLDGS INCORPORATED COM 90346E103 504 26755 SH SOLE None 0 0 26755 AMERISOURCEBERGEN CORPORATION COM 03073E105 506 5481 SH SOLE None 0 0 5481 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1615 29243 SH SOLE None 0 0 29243 VALE S A ADR ADR 91912E105 256 17257 SH SOLE None 0 0 17257 CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 205 18907 SH SOLE None 0 0 18907 QUORUM HEALTH CORPORATION COM 74909E106 0 4 SH SOLE None 0 0 4 RAFAEL HLDGS INCORPORATED COM CLASS B COM CL B 75062E106 1 65 SH SOLE None 0 0 65 TARGET CORPORATION COM 87612E106 4258 48274 SH SOLE None 0 0 48274 BLACKROCK TCP CAP CORPORATION COM 09259E108 16 1116 SH SOLE None 0 0 1116 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 70 400 SH SOLE None 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 852 44582 SH SOLE None 0 0 44582 KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 197 15392 SH SOLE None 0 0 15392 NCR CORPORATION NEW COM 62886E108 19 684 SH SOLE None 0 0 684 NAVISTAR INTERNATIONAL CORPORATION NEW COM 63934E108 1 33 SH SOLE None 0 0 33 FIRST TR HIGH INCOME L/S FD COM 33738E109 72 4848 SH SOLE None 0 0 4848 FORTINET INCORPORATED COM 34959E109 227 2463 SH SOLE None 0 0 2463 IMAX CORPORATION COM 45245E109 4 141 SH SOLE None 0 0 141 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 1321 20514 SH SOLE None 0 0 20514 TRAVELERS COMPANIES INCORPORATED COM 89417E109 567 4372 SH SOLE None 0 0 4372 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO S&P SMLCP INFO 46138E115 431 5131 SH SOLE None 0 0 5131 INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO S&P SMLCP INDL 46138E123 40 551 SH SOLE None 0 0 551 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO S&P SMLCP HELT 46138E149 126 900 SH SOLE None 0 0 900 INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO S&P SMLCP FINL 46138E156 143 2500 SH SOLE None 0 0 2500 INVESCO S&P SMALLCAP ENERGY PORTFOLIO S&P SMLCP ENGY 46138E164 37 2301 SH SOLE None 0 0 2301 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO S&P SMLCP DISC 46138E180 86 1260 SH SOLE None 0 0 1260 INVESCO S&P MIDCAP LOW VOLATILITY PORTFOLIO S&P MIDCP LOW 46138E198 1863 38389 SH SOLE None 0 0 38389 BRAINSTORM CELL THERAPEUTICS COM NEW COM NEW 10501E201 23 6000 SH SOLE None 0 0 6000 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 959 6048 SH SOLE None 0 0 6048 BARCLAYS PLC ADR ADR 06738E204 3 358 SH SOLE None 0 0 358 NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 15 3975 SH SOLE None 0 0 3975 BHP BILLITON PLC SPONSORED ADR SPONSORED ADR 05545E209 7 162 SH SOLE None 0 0 162 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO S&P INTL QULTY 46138E214 21 900 SH SOLE None 0 0 900 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO S&P INTL LOW 46138E230 30 917 SH SOLE None 0 0 917 INVESCO S&P GLOBAL WATER INDEX PORTFOLIO S&P GBL WATER 46138E263 39 1120 SH SOLE None 0 0 1120 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 983 6942 SH SOLE None 0 0 6942 AGNC INVT CORPORATION REIT COM 00123Q104 1917 102877 SH SOLE None 0 0 102877 AES CORPORATION COM 00130H105 521 37207 SH SOLE None 0 0 37207 ALPS EMERGING SECTOR DIVIDEND DOGS ETF EM SECT DIV DG 00162Q668 10 500 SH SOLE None 0 0 500 RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 2233 90729 SH SOLE None 0 0 90729 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 1514 33004 SH SOLE None 0 0 33004 ALERIAN MLP ETF ALERIAN MLP 00162Q866 12089 1131942 SH SOLE None 0 0 1131942 AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 5 76 SH SOLE None 0 0 76 AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM CL A COM 00165C104 8 400 SH SOLE None 0 0 400 ASGN INCORPORATED COM 00191U102 13 162 SH SOLE None 0 0 162 AT&T INCORPORATED COM 00206R102 10279 306111 SH SOLE None 0 0 306111 ARCA BIOPHARMA INCORPORATED COM PAR COM PAR 00211Y407 0 1 SH SOLE None 0 0 1 ARK INNOVATION ETF INNOVATION ETF 00214Q104 66 1394 SH SOLE None 0 0 1394 ARK INDUSTRIAL INNOVATION ETF INDL INNOVATIN 00214Q203 115 3188 SH SOLE None 0 0 3188 ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS SPONSORED ADS 00215W100 21 4377 SH SOLE None 0 0 4377 ABBVIE INCORPORATED COM 00287Y109 10814 114338 SH SOLE None 0 0 114338 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND COM 00301W105 4 576 SH SOLE None 0 0 576 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 23 3830 SH SOLE None 0 0 3830 ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 5 529 SH SOLE None 0 0 529 ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 21 500 SH SOLE None 0 0 500 ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 11 500 SH SOLE None 0 0 500 ACCELERON PHARMA INCORPORATED COM 00434H108 17 300 SH SOLE None 0 0 300 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 164 1969 SH SOLE None 0 0 1969 ACUITY BRANDS INCORPORATED COM 00508Y102 2 10 SH SOLE None 0 0 10 ADAMIS PHARMACEUTICALS CORPORATION COM NEW COM NEW 00547W208 3 920 SH SOLE None 0 0 920 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR SPONDS ADR 00653A107 27 2000 SH SOLE None 0 0 2000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1151 4262 SH SOLE None 0 0 4262 ADURO BIOTECH INCORPORATED COM 00739L101 8 1100 SH SOLE None 0 0 1100 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 69 408 SH SOLE None 0 0 408 ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND COM 00764C109 13 840 SH SOLE None 0 0 840 AECOM COM 00766T100 22 677 SH SOLE None 0 0 677 ADVANSIX INCORPORATED COM 00773T101 15 454 SH SOLE None 0 0 454 ADVANCED DISP SVCS INCORPORATED DEL COM 00790X101 1 46 SH SOLE None 0 0 46 AETNA INCORPORATED NEW COM 00817Y108 852 4199 SH SOLE None 0 0 4199 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 224 3182 SH SOLE None 0 0 3182 AGIOS PHARMACEUTICALS INCORPORATED COM 00847X104 1 9 SH SOLE None 0 0 9 AGROFRESH SOLUTIONS COM 00856G109 6 1000 SH SOLE None 0 0 1000 AIMMUNE THERAPEUTICS INCORPORATED COM 00900T107 3 102 SH SOLE None 0 0 102 AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 22 302 SH SOLE None 0 0 302 AKEBIA THERAPEUTICS INCORPORATED COM 00972D105 7 800 SH SOLE None 0 0 800 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 19119 116044 SH SOLE None 0 0 116044 ALLAKOS INCORPORATED COM 01671P100 7 150 SH SOLE None 0 0 150 ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 2 64 SH SOLE None 0 0 64 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 NOTE 4.750% 7/0 01741RAG7 4 2000 PRN SOLE None 0 0 2000 ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 15 1245 SH SOLE None 0 0 1245 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 67 2200 SH SOLE None 0 0 2200 ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM 01883A107 154 11792 SH SOLE None 0 0 11792 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND COM 01883J108 6 250 SH SOLE None 0 0 250 ALLISON TRANSMISSION HLDGS INCORPORATED COM 01973R101 7 137 SH SOLE None 0 0 137 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 10 700 SH SOLE None 0 0 700 ALLY FINL INCORPORATED COM 02005N100 47 1792 SH SOLE None 0 0 1792 ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 85 970 SH SOLE None 0 0 970 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 10129 8487 SH SOLE None 0 0 8487 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 26054 21584 SH SOLE None 0 0 21584 ALTRIA GROUP INCORPORATED COM 02209S103 5199 86207 SH SOLE None 0 0 86207 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 28 6101 SH SOLE None 0 0 6101 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 17 3000 SH SOLE None 0 0 3000 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 10 634 SH SOLE None 0 0 634 AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 59 2706 SH SOLE None 0 0 2706 AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 36 2300 SH SOLE None 0 0 2300 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 4422 30434 SH SOLE None 0 0 30434 AMERIPRISE FINL INCORPORATED COM 03076C106 2472 16739 SH SOLE None 0 0 16739 AMERIS BANCORP COM 03076K108 5 113 SH SOLE None 0 0 113 AMNEAL PHARMACEUTICALS INCORPORATED COM STK CLASS A COM STK CL A 03168L105 4 181 SH SOLE None 0 0 181 ANDEAVOR COM 03349M105 343 2236 SH SOLE None 0 0 2236 ANDEAVOR LOGISTICS LP COM UNIT LP INT COM UNIT LP INT 03350F106 44 910 SH SOLE None 0 0 910 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 297 3395 SH SOLE None 0 0 3395 ANSYS INCORPORATED COM 03662Q105 196 1052 SH SOLE None 0 0 1052 ANTERO RES CORPORATION COM 03674X106 0 11 SH SOLE None 0 0 11 APARTMENT INVT & MGMT COMPANY CLASS A REIT CL A 03748R101 10 233 SH SOLE None 0 0 233 APARTMENT INVT & MGMT CO PFD CL A 6.875 PFD CL A 6.875% 03748R762 52 2000 SH SOLE None 0 0 2000 APERGY CORPORATION COM 03755L104 44 1003 SH SOLE None 0 0 1003 APOLLO INVT CORPORATION COM 03761U106 18 3300 SH SOLE None 0 0 3300 APOLLO COML REAL EST FIN INCORPORATED REIT COM 03762U105 8 400 SH SOLE None 0 0 400 APPIAN CORPORATION CLASS A CL A 03782L101 166 5000 SH SOLE None 0 0 5000 APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 24 990 SH SOLE None 0 0 990 AQUA AMERICA INCORPORATED COM 03836W103 757 20504 SH SOLE None 0 0 20504 AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW COM NEW 03842K200 0 65 SH SOLE None 0 0 65 AQUANTIA CORPORATION COM 03842Q108 72 5660 SH SOLE None 0 0 5660 ARAMARK COM 03852U106 3 73 SH SOLE None 0 0 73 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 23 743 SH SOLE None 0 0 743 ARCONIC INCORPORATED COM 03965L100 17 783 SH SOLE None 0 0 783 ARES CAP CORPORATION COM 04010L103 2069 120354 SH SOLE None 0 0 120354 ARES MGMT LP COM SHS REG INT COM SHS REG INT 04014Y101 158 6795 SH SOLE None 0 0 6795 ARRAY BIOPHARMA INCORPORATED COM 04269X105 2 150 SH SOLE None 0 0 150 ASSURANT INCORPORATED COM 04621X108 212 1960 SH SOLE None 0 0 1960 ATHENAHEALTH INCORPORATED COM 04685W103 27 201 SH SOLE None 0 0 201 AURINIA PHARMACEUTICALS INCORPORATED COM 05156V102 3 500 SH SOLE None 0 0 500 AUTOHOME INCORPORATED SP ADR RP CLASS A SP ADR RP CL A 05278C107 8 100 SH SOLE None 0 0 100 AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR 05337M104 1 300 SH SOLE None 0 0 300 AVANOS MED INCORPORATED COM 05350V106 84 1222 SH SOLE None 0 0 1222 AVANGRID INCORPORATED COM 05351W103 66 1370 SH SOLE None 0 0 1370 AVAYA HLDGS CORPORATION COM 05351X101 3 144 SH SOLE None 0 0 144 AVIAT NETWORKS INCORPORATED COM NEW COM NEW 05366Y201 0 3 SH SOLE None 0 0 3 AVID TECHNOLOGY INCORPORATED COM 05367P100 0 43 SH SOLE None 0 0 43 AVID BIOSERVICES INCORPORATED COM 05368M106 2 286 SH SOLE None 0 0 286 AXON ENTERPRISE INCORPORATED COM 05464C101 111 1615 SH SOLE None 0 0 1615 AXOS FINL INCORPORATED COM 05465C100 19 560 SH SOLE None 0 0 560 B & G FOODS INCORPORATED NEW COM 05508R106 11 396 SH SOLE None 0 0 396 BCE INCORPORATED COM NEW COM NEW 05534B760 355 8764 SH SOLE None 0 0 8764 BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 500 42323 SH SOLE None 0 0 42323 BWX TECHNOLOGIES INCORPORATED COM 05605H100 13 211 SH SOLE None 0 0 211 BAKER HUGHES A GE COMPANY CLASS A CL A 05722G100 63 1874 SH SOLE None 0 0 1874 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 1 172 SH SOLE None 0 0 172 BANCO SANTANDER SA ADR ADR 05964H105 194 38875 SH SOLE None 0 0 38875 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 1 101 SH SOLE None 0 0 101 BANCO SANTANDER S A SPONSORED ADR B SPONSORED ADR B 05969B103 3 335 SH SOLE None 0 0 335 BANK OZK COM 06417N103 98 2586 SH SOLE None 0 0 2586 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 56 2350 PRN SOLE None 0 0 2350 BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD ADR PFD SR 5 06739H362 293 11250 SH SOLE None 0 0 11250 BARINGS PARTICIPATION INVESTORS SH BEN INT 06761A103 92 6160 SH SOLE None 0 0 6160 BENEFITFOCUS INCORPORATED COM 08180D106 1 35 SH SOLE None 0 0 35 BERRY GLOBAL GROUP INCORPORATED COM 08579W103 22 456 SH SOLE None 0 0 456 BEST INCORPORATED SPONSORED ADS SPONSORED ADS 08653C106 3 500 SH SOLE None 0 0 500 BIODELIVERY SCIENCES INTERNATIONAL INCORPORATED COM 09060J106 1 500 SH SOLE None 0 0 500 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 15 150 SH SOLE None 0 0 150 BIOMARIN PHARMACEUTICAL INC COCO 20 NOTE 1.500%10/1 09061GAF8 1 1000 PRN SOLE None 0 0 1000 BIOGEN INCORPORATED COM 09062X103 1388 3929 SH SOLE None 0 0 3929 BIOTIME INCORPORATED COM 09066L105 2 1000 SH SOLE None 0 0 1000 BIOSCRIP INCORPORATED COM 09069N108 4 1370 SH SOLE None 0 0 1370 BIO TECHNE CORPORATION COM 09073M104 69 338 SH SOLE None 0 0 338 BLACK KNIGHT INCORPORATED COM 09215C105 18 338 SH SOLE None 0 0 338 BLACKBAUD INCORPORATED COM 09227Q100 2 15 SH SOLE None 0 0 15 BLACKBERRY LIMITED COM 09228F103 658 57804 SH SOLE None 0 0 57804 BLACKROCK INCOME TRUST COM 09247F100 7 1300 SH SOLE None 0 0 1300 BLACKROCK INCORPORATED COM 09247X101 5683 12056 SH SOLE None 0 0 12056 BLACKROCK MUNICIPAL 2018 TERM TRUST COM 09248C106 394 26200 SH SOLE None 0 0 26200 BLACKROCK UTILITIES, INFRASTRUCTURE, & POWER OPPORTUNITIES TRUST COM 09248D104 37 1759 SH SOLE None 0 0 1759 BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 19 1500 SH SOLE None 0 0 1500 BLACKROCK NY MUNICIPAL INCOME TRUST SH BEN INT 09248L106 38 3100 SH SOLE None 0 0 3100 BLACKROCK MUNICIPAL INCOME TRUST II COM 09249N101 31 2400 SH SOLE None 0 0 2400 BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST COM 09249U105 24 1900 SH SOLE None 0 0 1900 BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 52 3515 SH SOLE None 0 0 3515 BLACKROCK MUNICIPAL 2020 TERM TRUST COM SHS 09249X109 97 6541 SH SOLE None 0 0 6541 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COM 09250B103 57 5068 SH SOLE None 0 0 5068 BLACKROCK ENERGY & RESOURCES TRUST COM 09250U101 1 51 SH SOLE None 0 0 51 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 161 16995 SH SOLE None 0 0 16995 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 1772 46535 SH SOLE None 0 0 46535 BLACKROCK MUNI INTERMEDIATE DURATION FUND COM 09253X102 4 320 SH SOLE None 0 0 320 BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 39 3250 SH SOLE None 0 0 3250 BLACKROCK MUNIYIELD QUALITY FUND COM 09254F100 15 1126 SH SOLE None 0 0 1126 BLACKROCK CORPORATE HIGH YIELD FUND VI COM 09255P107 810 77067 SH SOLE None 0 0 77067 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 164 11900 SH SOLE None 0 0 11900 BLACKROCK ENHANCED CAPITAL AND INCOME FUND COM 09256A109 119 6900 SH SOLE None 0 0 6900 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS 09257A108 537 59163 SH SOLE None 0 0 59163 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 850 41055 SH SOLE None 0 0 41055 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 257 16150 SH SOLE None 0 0 16150 BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT COM CL A 09257W100 349 10421 SH SOLE None 0 0 10421 BLACKROCK SCIENCE AND TECHNOLOGY TRUST SHS 09258G104 124 3500 SH SOLE None 0 0 3500 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST COM 09258P104 401 44750 SH SOLE None 0 0 44750 BLUE APRON HLDGS INCORPORATED CLASS A CL A 09523Q101 13 7600 SH SOLE None 0 0 7600 BLUEBIRD BIO INCORPORATED COM 09609G100 247 1693 SH SOLE None 0 0 1693 BLUELINX HLDGS INCORPORATED COM NEW COM NEW 09624H208 9 278 SH SOLE None 0 0 278 BOOKING HLDGS INCORPORATED COM 09857L108 1865 940 SH SOLE None 0 0 940 BOVIE MEDICAL CORPORATION COM 10211F100 82 11600 SH SOLE None 0 0 11600 BOX INCORPORATED CLASS A CL A 10316T104 141 5910 SH SOLE None 0 0 5910 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 19 420 SH SOLE None 0 0 420 BRIXMOR PROPERTY GROUP INCORPORATED REIT COM 11120U105 0 1 SH SOLE None 0 0 1 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 1158 8772 SH SOLE None 0 0 8772 BROADCOM INCORPORATED COM 11135F101 3437 13932 SH SOLE None 0 0 13932 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND COM SHS 11273Q109 12 1000 SH SOLE None 0 0 1000 BUILDERS FIRSTSOURCE INCORPORATED COM 12008R107 2 130 SH SOLE None 0 0 130 CBOE GLOBAL MARKETS INCORPORATED COM 12503M108 9 90 SH SOLE None 0 0 90 CBRE CLARION GLOBAL REAL ESTATE INCOME FUND COM 12504G100 220 30125 SH SOLE None 0 0 30125 CBRE GROUP INCORPORATED CLASS A CL A 12504L109 198 4490 SH SOLE None 0 0 4490 CDW CORPORATION COM 12514G108 42 468 SH SOLE None 0 0 468 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 48 491 SH SOLE None 0 0 491 CME GROUP INCORPORATED COM CLASS A COM CL A 12572Q105 2804 16471 SH SOLE None 0 0 16471 CRH PLC ADR ADR 12626K203 14 422 SH SOLE None 0 0 422 CSI COMPRESSCO LP COM UNIT COM UNIT 12637A103 8 1500 SH SOLE None 0 0 1500 CNX RESOURCES CORPORATION COM 12653C108 8 552 SH SOLE None 0 0 552 CA INCORPORATED COM 12673P105 132 2985 SH SOLE None 0 0 2985 CABOT MICROELECTRONICS CORPORATION COM 12709P103 2 20 SH SOLE None 0 0 20 CADENCE BANCORPORATION CLASS A CL A 12739A100 13 500 SH SOLE None 0 0 500 CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 108 11920 SH SOLE None 0 0 11920 CALAMOS CONVERTIBLE & HIGH INCOME FUND COM SHS 12811P108 46 3500 SH SOLE None 0 0 3500 CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND COM 12811V105 5 250 SH SOLE None 0 0 250 CALIFORNIA RES CORPORATION COM NEW COM NEW 13057Q206 7 135 SH SOLE None 0 0 135 CALITHERA BIOSCIENCES INCORPORATED COM 13089P101 2 400 SH SOLE None 0 0 400 CAMECO CORPORATION COM 13321L108 2 201 SH SOLE None 0 0 201 CANADIAN PAC RY LIMITED COM 13645T100 198 935 SH SOLE None 0 0 935 CANNAE HLDGS INCORPORATED COM 13765N107 5 217 SH SOLE None 0 0 217 CAPITAL ONE FINL CORPORATION COM 14040H105 3452 36368 SH SOLE None 0 0 36368 CARDINAL HEALTH INCORPORATED COM 14149Y108 517 9581 SH SOLE None 0 0 9581 CARLYLE GROUP L P COM UTS LTD PTN COM UTS LTD PTN 14309L102 662 29371 SH SOLE None 0 0 29371 CARNIVAL PLC ADR ADR 14365C103 4 71 SH SOLE None 0 0 71 CASA SYSTEMS INCORPORATED COM 14713L102 252 17100 SH SOLE None 0 0 17100 CASI PHARMACEUTICALS INCORPORATED COM 14757U109 1 200 SH SOLE None 0 0 200 CATALYST PHARMACEUTICALS INCORPORATED COM 14888U101 9 2500 SH SOLE None 0 0 2500 CATCHMARK TIMBER TR INCORPORATED CLASS A REIT CL A 14912Y202 1 100 SH SOLE None 0 0 100 CEMEX S.A.B. DE C.V. NOTE 3.720% 3/1 151290BT9 1 1000 PRN SOLE None 0 0 1000 CENTENE CORPORATION DEL COM 15135B101 322 2223 SH SOLE None 0 0 2223 CENOVUS ENERGY INCORPORATED COM 15135U109 20 2013 SH SOLE None 0 0 2013 CENTENNIAL RESOURCE DEV INCORPORATED CLASS A CL A 15136A102 8 364 SH SOLE None 0 0 364 CENTERPOINT ENERGY INCORPORATED COM 15189T107 507 18354 SH SOLE None 0 0 18354 CHANGYOU COM LIMITED ADS REP CLASS A ADS REP CL A 15911M107 8 600 SH SOLE None 0 0 600 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 871 2674 SH SOLE None 0 0 2674 CHATHAM LODGING TR REIT COM 16208T102 1 47 SH SOLE None 0 0 47 CHEMED CORPORATION NEW COM 16359R103 81 255 SH SOLE None 0 0 255 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 422 10704 SH SOLE None 0 0 10704 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 264 3804 SH SOLE None 0 0 3804 CHICKEN SOUP FOR THE SOUL ENTM CLASS A CL A 16842Q100 50 4870 SH SOLE None 0 0 4870 CHIMERA INVT CORPORATION COM NEW REIT COM NEW 16934Q208 23 1290 SH SOLE None 0 0 1290 CHINA EASTN AIRLS LIMITED SPON ADR CLASS H SPON ADR CL H 16937R104 2 47 SH SOLE None 0 0 47 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 181 3691 SH SOLE None 0 0 3691 CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS SPON ADR H SHS 16941R108 5195 51722 SH SOLE None 0 0 51722 CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR SPONSORED ADR 16945R104 4 351 SH SOLE None 0 0 351 CHINA RAPID FIN LIMITED SPONSORED ADR SPONSORED ADR 16953Q105 0 25 SH SOLE None 0 0 25 CINEMARK HOLDINGS INCORPORATED COM 17243V102 1 30 SH SOLE None 0 0 30 CIRCOR INTERNATIONAL INCORPORATED COM 17273K109 32 680 SH SOLE None 0 0 680 CISCO SYSTEMS INCORPORATED COM 17275R102 9571 196724 SH SOLE None 0 0 196724 CLARUS CORPORATION NEW COM 18270P109 38 3400 SH SOLE None 0 0 3400 CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND COM 18469P100 11 1000 SH SOLE None 0 0 1000 CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND COM 18469Q108 257 22643 SH SOLE None 0 0 22643 CLEARWAY ENERGY INCORPORATED CLASS A CL A 18539C105 11 600 SH SOLE None 0 0 600 CLEARWAY ENERGY INCORPORATED CLASS C CL C 18539C204 12 610 SH SOLE None 0 0 610 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COM 18913Y103 524 43374 SH SOLE None 0 0 43374 CLOUGH GLOBAL EQUITY FUND COM 18914C100 443 29880 SH SOLE None 0 0 29880 COHEN & STEERS INCORPORATED COM 19247A100 2 48 SH SOLE None 0 0 48 COHEN & STEERS QUALITY RLTY FD COM 19247L106 215 17580 SH SOLE None 0 0 17580 COHEN & STEERS TOTAL RETURN FD COM 19247R103 27 2232 SH SOLE None 0 0 2232 COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 67 3405 SH SOLE None 0 0 3405 COHEN & STEERS INFRASTRUCTURE COM 19248A109 920 41594 SH SOLE None 0 0 41594 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 COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT COM CL A 19625T101 117 5298 SH SOLE None 0 0 5298 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 959 43078 SH SOLE None 0 0 43078 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 94 4384 SH SOLE None 0 0 4384 COMCAST CORPORATION NEW CLASS A CL A 20030N101 3580 101089 SH SOLE None 0 0 101089 COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 6 193 SH SOLE None 0 0 193 COMMUNITY HEALTHCARE TR INCORPORATED REIT COM 20369C106 6 200 SH SOLE None 0 0 200 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 77 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 CONCHO RES INCORPORATED COM 20605P101 21 135 SH SOLE None 0 0 135 CONOCOPHILLIPS COM 20825C104 1850 23903 SH SOLE None 0 0 23903 CONSOL ENERGY INCORPORATED NEW COM 20854L108 22 535 SH SOLE None 0 0 535 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 1880 8717 SH SOLE None 0 0 8717 CONSTRUCTION PARTNERS INCORPORATED COM CLASS A COM CL A 21044C107 6 500 SH SOLE None 0 0 500 CONTROL4 CORPORATION COM 21240D107 421 12250 SH SOLE None 0 0 12250 COOPER STD HLDGS INCORPORATED COM 21676P103 4 31 SH SOLE None 0 0 31 CORESITE RLTY CORPORATION REIT COM 21870Q105 97 870 SH SOLE None 0 0 870 CORMEDIX INCORPORATED COM 21900C100 69 70890 SH SOLE None 0 0 70890 CORPORATE OFFICE PPTYS TR SH BEN INT REIT SH BEN INT 22002T108 1 42 SH SOLE None 0 0 42 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 3377 14376 SH SOLE None 0 0 14376 COSTAR GROUP INCORPORATED COM 22160N109 7 16 SH SOLE None 0 0 16 COTT CORPORATION QUE COM 22163N106 15 921 SH SOLE None 0 0 921 CRACKER BARREL OLD CTRY STORE COM 22410J106 26 177 SH SOLE None 0 0 177 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE X LINK SILVER SH 22542D449 7 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 40 500 PRN SOLE None 0 0 500 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 1787 16054 SH SOLE None 0 0 16054 CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS AMERICAN DEP SHS 22943F100 93 2500 SH SOLE None 0 0 2500 CYMABAY THERAPEUTICS INCORPORATED COM 23257D103 3 250 SH SOLE None 0 0 250 CYRUSONE INCORPORATED REIT COM 23283R100 1230 19401 SH SOLE None 0 0 19401 DDR CORPORATION REIT COM 23317H854 2 114 SH SOLE None 0 0 114 DNP SELECT INCOME FD COM 23325P104 75 6779 SH SOLE None 0 0 6779 D R HORTON INCORPORATED COM 23331A109 288 6830 SH SOLE None 0 0 6830 DSW INCORPORATED CLASS A CL A 23334L102 39 1150 SH SOLE None 0 0 1150 DXC TECHNOLOGY COMPANY COM 23355L106 79 845 SH SOLE None 0 0 845 DANAHER CORP DEL 21 DBCV 1/2 235851AF9 46 11000 PRN SOLE None 0 0 11000 DASEKE INCORPORATED COM 23753F107 77 9646 SH SOLE None 0 0 9646 DAVIS SELECT FINANCIAL ETF SELECT FINL 23908L108 10 400 SH SOLE None 0 0 400 DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY 23908L207 43 1710 SH SOLE None 0 0 1710 DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 379 14763 SH SOLE None 0 0 14763 DAVITA INCORPORATED COM 23918K108 876 12234 SH SOLE None 0 0 12234 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 308 3175 SH SOLE None 0 0 3175 DENTSPLY SIRONA INCORPORATED COM 24906P109 10 254 SH SOLE None 0 0 254 DEVON ENERGY CORPORATION NEW COM 25179M103 322 8074 SH SOLE None 0 0 8074 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 766 5406 SH SOLE None 0 0 5406 DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 4 207 SH SOLE None 0 0 207 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 20 145 SH SOLE None 0 0 145 DISCOVERY INCORPORATED COM SER A COM SER A 25470F104 18 549 SH SOLE None 0 0 549 DISH NETWORK CORPORATION CLASS A CL A 25470M109 759 21217 SH SOLE None 0 0 21217 DOLBY LABORATORIES INCORPORATED COM 25659T107 19 278 SH SOLE None 0 0 278 DOMINION ENERGY INCORPORATED COM 25746U109 2212 31476 SH SOLE None 0 0 31476 DOMINOS PIZZA INCORPORATED COM 25754A201 3157 10710 SH SOLE None 0 0 10710 DOUGLAS EMMETT INCORPORATED REIT COM 25960P109 1 21 SH SOLE None 0 0 21 DOWDUPONT INCORPORATED COM 26078J100 3968 61697 SH SOLE None 0 0 61697 DREYFUS ALCENTRA GBL CR INCOME COM 26189A105 312 34717 SH SOLE None 0 0 34717 DREYFUS MUN INCOME INCORPORATED COM 26201R102 8 990 SH SOLE None 0 0 990 DREYFUS STRATEGIC MUN BD FD COM 26202F107 32 4322 SH SOLE None 0 0 4322 DROPBOX INCORPORATED CLASS A CL A 26210C104 47 1770 SH SOLE None 0 0 1770 DUFF & PHELPS GLB UTL INCORPORATED FD COM 26433C105 82 5666 SH SOLE None 0 0 5666 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 2628 32847 SH SOLE None 0 0 32847 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 19 517 SH SOLE None 0 0 517 EOG RES INCORPORATED COM 26875P101 1954 15313 SH SOLE None 0 0 15313 EQT CORPORATION COM 26884L109 8 191 SH SOLE None 0 0 191 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 9 128 SH SOLE None 0 0 128 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 199 4954 SH SOLE None 0 0 4954 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 36 1000 SH SOLE None 0 0 1000 EAGLE MATERIALS INCORPORATED COM 26969P108 12 136 SH SOLE None 0 0 136 EAST WEST BANCORP INCORPORATED COM 27579R104 59 970 SH SOLE None 0 0 970 EASTERLY GOVT PPTYS INCORPORATED REIT COM 27616P103 1 27 SH SOLE None 0 0 27 EATON VANCE OH MUNICIPAL INCOME TRUST SH BEN INT 27826G109 65 5311 SH SOLE None 0 0 5311 EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 93 14350 SH SOLE None 0 0 14350 EATON VANCE MUNICIPAL BOND FUND COM 27827X101 35 3069 SH SOLE None 0 0 3069 EATON VANCE CA MUNICIPAL BOND FUND COM 27828A100 23 2350 SH SOLE None 0 0 2350 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COM 27828G107 455 18560 SH SOLE None 0 0 18560 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 17 1338 SH SOLE None 0 0 1338 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COM 27828N102 303 23594 SH SOLE None 0 0 23594 EATON VANCE SENIOR FLOATING-RATE TRUST COM 27828Q105 1 100 SH SOLE None 0 0 100 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND COM 27828S101 108 6048 SH SOLE None 0 0 6048 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND COM 27828U106 89 3500 SH SOLE None 0 0 3500 EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COM 27828V104 22 1721 SH SOLE None 0 0 1721 EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COM 27828Y108 45 2800 SH SOLE None 0 0 2800 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND COM 27829C105 123 10260 SH SOLE None 0 0 10260 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COM 27829F108 500 52630 SH SOLE None 0 0 52630 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COM 27829G106 16 1561 SH SOLE None 0 0 1561 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST SHS 27829U105 123 6314 SH SOLE None 0 0 6314 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST COM SH BEN INT 27829W101 276 28403 SH SOLE None 0 0 28403 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST COM 27831H100 54 5850 SH SOLE None 0 0 5850 ECHO GLOBAL LOGISTICS INC SR COCO 20 NOTE 2.500% 5/0 27875TAA9 2 2000 PRN SOLE None 0 0 2000 EDITAS MEDICINE INCORPORATED COM 28106W103 37 1150 SH SOLE None 0 0 1150 ELLIE MAE INCORPORATED COM 28849P100 2 16 SH SOLE None 0 0 16 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 7 100 SH SOLE None 0 0 100 ENBRIDGE INCORPORATED COM 29250N105 360 11147 SH SOLE None 0 0 11147 ENCOMPASS HEALTH CORPORATION COM 29261A100 25 327 SH SOLE None 0 0 327 ENERGOUS CORPORATION COM 29272C103 6 615 SH SOLE None 0 0 615 ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 20 343 SH SOLE None 0 0 343 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM UT LTD PTN 29273V100 1010 57937 SH SOLE None 0 0 57937 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 1599 71853 SH SOLE None 0 0 71853 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM UNIT REP LTD 29336U107 751 40270 SH SOLE None 0 0 40270 ENPRO INDUSTRIES INCORPORATED COM 29355X107 4 54 SH SOLE None 0 0 54 ENOVA INTERNATIONAL INCORPORATED COM 29357K103 8 280 SH SOLE None 0 0 280 ENTEGRIS INCORPORATED COM 29362U104 13 435 SH SOLE None 0 0 435 ENTERGY CORPORATION NEW COM 29364G103 810 9987 SH SOLE None 0 0 9987 ENVESTNET INCORPORATED COM 29404K106 17 275 SH SOLE None 0 0 275 EPAM SYSTEMS INCORPORATED COM 29414B104 675 4900 SH SOLE None 0 0 4900 ENVISION HEALTHCARE CORPORATION COM 29414D100 24 520 SH SOLE None 0 0 520 ENVIROSTAR INCORPORATED COM 29414M100 175 4491 SH SOLE None 0 0 4491 EQUINIX INCORPORATED COM PAR 0.001 REIT COM PAR $0.001 29444U700 751 1735 SH SOLE None 0 0 1735 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 ETSY INCORPORATED COM 29786A106 316 6156 SH SOLE None 0 0 6156 EVERCORE INCORPORATED CLASS A CLASS A 29977A105 964 9585 SH SOLE None 0 0 9585 EVERGY INCORPORATED COM 30034W106 99 1808 SH SOLE None 0 0 1808 EVERSOURCE ENERGY COM 30040W108 946 15391 SH SOLE None 0 0 15391 EVOLENT HEALTH INCORPORATED CLASS A CL A 30050B101 15 513 SH SOLE None 0 0 513 EXACT SCIENCES CORPORATION COM 30063P105 44 556 SH SOLE None 0 0 556 EXELON CORPORATION COM 30161N101 2092 47912 SH SOLE None 0 0 47912 EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 43 329 SH SOLE None 0 0 329 EXPONENT INCORPORATED COM 30214U102 2 44 SH SOLE None 0 0 44 EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 2147 22596 SH SOLE None 0 0 22596 EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B UNIT 99/99/9999B 30224P200 1 52 SH SOLE None 0 0 52 EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 13 150 SH SOLE None 0 0 150 EXTREME NETWORKS INCORPORATED COM 30226D106 23 4175 SH SOLE None 0 0 4175 EXXON MOBIL CORPORATION COM 30231G102 13551 159389 SH SOLE None 0 0 159389 FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 151 2000 SH SOLE None 0 0 2000 FACEBOOK INCORPORATED CLASS A CL A 30303M102 21508 130781 SH SOLE None 0 0 130781 FANG HLDGS LIMITED ADR ADR 30711Y102 3 1000 SH SOLE None 0 0 1000 FEDEX CORPORATION COM 31428X106 2339 9714 SH SOLE None 0 0 9714 FIDELITY NATL INFORMATION SVCS COM 31620M106 57 527 SH SOLE None 0 0 527 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 44 1116 SH SOLE None 0 0 1116 FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND COM 31647Q106 9 750 SH SOLE None 0 0 750 FINISAR CORPORATION COM NEW COM NEW 31787A507 6 300 SH SOLE None 0 0 300 FIREEYE INCORPORATED COM 31816Q101 341 20069 SH SOLE None 0 0 20069 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 26 1077 SH SOLE None 0 0 1077 FIRST FINL BANKSHARES COM 32020R109 2 39 SH SOLE None 0 0 39 FIRST INDUSTRIAL REALTY TRUST REIT COM 32054K103 6 184 SH SOLE None 0 0 184 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 582 6063 SH SOLE None 0 0 6063 FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 131 6075 SH SOLE None 0 0 6075 FIRST TRUST WATER ETF WTR ETF 33733B100 8 151 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 NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 7 350 SH SOLE None 0 0 350 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 27 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 TRUST S&P REIT INDEX FUND COM 33734G108 12 533 SH SOLE None 0 0 533 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 4808 151945 SH SOLE None 0 0 151945 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 466 7468 SH SOLE None 0 0 7468 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 45 1039 SH SOLE None 0 0 1039 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 60 1270 SH SOLE None 0 0 1270 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 51 2906 SH SOLE None 0 0 2906 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 134 4196 SH SOLE None 0 0 4196 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 738 8699 SH SOLE None 0 0 8699 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 70 1643 SH SOLE None 0 0 1643 FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 111 2684 SH SOLE None 0 0 2684 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 189 2970 SH SOLE None 0 0 2970 FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 442 16040 SH SOLE None 0 0 16040 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 453 7984 SH SOLE None 0 0 7984 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 297 11842 SH SOLE None 0 0 11842 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 6 200 SH SOLE None 0 0 200 FIRST TRUST INTERNATIONAL IPO ETF INTL IPO ETF 33734X853 6 161 SH SOLE None 0 0 161 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 366 5310 SH SOLE None 0 0 5310 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 281 3924 SH SOLE None 0 0 3924 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 58 1069 SH SOLE None 0 0 1069 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 49 702 SH SOLE None 0 0 702 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND COMMON SHS 33735T109 60 4611 SH SOLE None 0 0 4611 FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND COM 33736N101 67 1500 SH SOLE None 0 0 1500 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 927 17377 SH SOLE None 0 0 17377 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ASIA EX JAPAN 33737J109 0 12 SH SOLE None 0 0 12 FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 464 12145 SH SOLE None 0 0 12145 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 6444 108521 SH SOLE None 0 0 108521 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1053 42024 SH SOLE None 0 0 42024 FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 2 33 SH SOLE None 0 0 33 FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 7 196 SH SOLE None 0 0 196 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1575 30094 SH SOLE None 0 0 30094 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL AL 33737M409 15 400 SH SOLE None 0 0 400 FIRST TRUST MEGA CAP ALPHADEX FUND MEGA CAP ALPHA 33737M508 9 252 SH SOLE None 0 0 252 FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 6 398 SH SOLE None 0 0 398 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 1268 54065 SH SOLE None 0 0 54065 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 2786 57981 SH SOLE None 0 0 57981 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 236 4948 SH SOLE None 0 0 4948 FIRST TRUST ENERGY INCOME & GROWTH FUND COM 33738G104 17 767 SH SOLE None 0 0 767 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 152 8187 SH SOLE None 0 0 8187 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 254 6601 SH SOLE None 0 0 6601 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 268 8491 SH SOLE None 0 0 8491 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 2500 80909 SH SOLE None 0 0 80909 FIRST TR EXCHANGE-TRADED FD VI, S&P INTL DIVID S&P INTL DIVID 33738R688 96 5601 SH SOLE None 0 0 5601 FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 17 625 SH SOLE None 0 0 625 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 134 6641 SH SOLE None 0 0 6641 FIRST TR MLP & ENERGY INCOME COM 33739B104 48 3848 SH SOLE None 0 0 3848 FST TR NEW OPPORT MLP & ENE FD COM 33739M100 645 67136 SH SOLE None 0 0 67136 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 88 1687 SH SOLE None 0 0 1687 FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF RIVRFRNT DY ASIA 33739P509 17 300 SH SOLE None 0 0 300 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608 24 390 SH SOLE None 0 0 390 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF RIVR FRNT DYN 33739P707 36 576 SH SOLE None 0 0 576 FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF RIVRFRNT DYN EUR 33739P806 13 209 SH SOLE None 0 0 209 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 5 255 SH SOLE None 0 0 255 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 274 5366 SH SOLE None 0 0 5366 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 5855 97559 SH SOLE None 0 0 97559 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 58 1900 SH SOLE None 0 0 1900 FIRST TR DYNAMIC EUROPE EQT FD COM SHS COM SHS 33740D107 121 7650 SH SOLE None 0 0 7650 FIRSTCASH INCORPORATED COM 33767D105 4 51 SH SOLE None 0 0 51 FITBIT INCORPORATED CLASS A CL A 33812L102 131 24408 SH SOLE None 0 0 24408 FIVE BELOW INCORPORATED COM 33829M101 5 35 SH SOLE None 0 0 35 FIVE STAR SENIOR LIVING INCORPORATED COM 33832D106 0 4 SH SOLE None 0 0 4 FLEXION THERAPEUTICS INCORPORATED COM 33938J106 21 1112 SH SOLE None 0 0 1112 FORTIVE CORPORATION COM 34959J108 204 2423 SH SOLE None 0 0 2423 FORTIVE CORPORATION 5 PFD CNV SER A 5% PFD CNV SER A 34959J207 22 20 SH SOLE None 0 0 20 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 15 284 SH SOLE None 0 0 284 FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 2 166 SH SOLE None 0 0 166 FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 72 2816 SH SOLE None 0 0 2816 FRANKLIN STREET PPTYS CORPORATION REIT COM 35471R106 12 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 91 6553 SH SOLE None 0 0 6553 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM NEW 35906A306 60 9257 SH SOLE None 0 0 9257 FUELCELL ENERGY INCORPORATED COM NEW COM NEW 35952H502 0 99 SH SOLE None 0 0 99 GEO GROUP INCORPORATED NEW REIT COM 36162J106 17 694 SH SOLE None 0 0 694 GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 12 237 SH SOLE None 0 0 237 GW PHARMACEUTICALS PLC ADS ADS 36197T103 126 731 SH SOLE None 0 0 731 GABELLI UTILITY TRUST COM 36240A101 22 3780 SH SOLE None 0 0 3780 GABELLI DIVIDEND & INCOME TRUST COM 36242H104 738 30898 SH SOLE None 0 0 30898 GABELLI HEALTHCARE & WELLNESS TRUST SHS 36246K103 9 830 SH SOLE None 0 0 830 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COM 36249W104 7 583 SH SOLE None 0 0 583 GAIA INCORPORATED NEW CLASS A CL A 36269P104 18 1185 SH SOLE None 0 0 1185 GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST COM SH BEN INT 36465A109 390 83067 SH SOLE None 0 0 83067 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 GENERAL MTRS COMPANY COM 37045V100 751 22290 SH SOLE None 0 0 22290 GENERAL MTRS COMPANY WARRANT EXP 071019 *W EXP 07/10/201 37045V126 1 39 SH SOLE None 0 0 39 GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 8 2000 SH SOLE None 0 0 2000 GENTHERM INCORPORATED COM 37253A103 2 48 SH SOLE None 0 0 48 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 77 1787 SH SOLE None 0 0 1787 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3380 84137 SH SOLE None 0 0 84137 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 13 355 SH SOLE None 0 0 355 GLOBAL PMTS INCORPORATED COM 37940X102 58 459 SH SOLE None 0 0 459 GLOBAL X GURU INDEX ETF GLB X GURU INDEX 37950E341 28 861 SH SOLE None 0 0 861 GLOBAL X SOCIAL MEDIA INDEX ETF SOCIAL MED ETF 37950E416 61 1900 SH SOLE None 0 0 1900 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 20 2073 SH SOLE None 0 0 2073 GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 583 28545 SH SOLE None 0 0 28545 GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 832 54641 SH SOLE None 0 0 54641 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 84 3650 SH SOLE None 0 0 3650 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 5 260 SH SOLE None 0 0 260 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 26 800 SH SOLE None 0 0 800 GOLD RESOURCE CORPORATION COM 38068T105 4 702 SH SOLE None 0 0 702 GOLDEN STAR RES LIMITED CDA COM 38119T104 1 1000 SH SOLE None 0 0 1000 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 3196 14252 SH SOLE None 0 0 14252 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND COM 38148G107 34 5225 SH SOLE None 0 0 5225 GOLUB CAP BDC INCORPORATED COM 38173M102 179 9551 SH SOLE None 0 0 9551 GOPRO INCORPORATED CLASS A CL A 38268T103 2 300 SH SOLE None 0 0 300 GRAND CANYON ED INCORPORATED COM 38526M106 23 208 SH SOLE None 0 0 208 GRANITE PT MTG TR INCORPORATED REIT COM 38741L107 82 4251 SH SOLE None 0 0 4251 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 8 77 SH SOLE None 0 0 77 HCA HEALTHCARE INCORPORATED COM 40412C101 738 5308 SH SOLE None 0 0 5308 HCP INCORPORATED REIT COM 40414L109 103 3908 SH SOLE None 0 0 3908 HD SUPPLY HLDGS INCORPORATED COM 40416M105 1 35 SH SOLE None 0 0 35 HMS HLDGS CORPORATION COM 40425J101 36 1105 SH SOLE None 0 0 1105 HP INCORPORATED COM 40434L105 1172 45470 SH SOLE None 0 0 45470 HALCON RES CORPORATION COM PAR NEW COM PAR NEW 40537Q605 1 147 SH SOLE None 0 0 147 HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 57 3130 SH SOLE None 0 0 3130 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND TAX ADV GLB SH 41013P749 6 802 SH SOLE None 0 0 802 JOHN HANCOCK PREMIUM DIVIDEND FUND COM SH BEN INT 41013T105 37 2263 SH SOLE None 0 0 2263 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COM 41013V100 198 8488 SH SOLE None 0 0 8488 JOHN HANCOCK PREFERRED INCOME FUND III COM 41021P103 71 3782 SH SOLE None 0 0 3782 HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 4 200 SH SOLE None 0 0 200 HARBORONE BANCORP INCORPORATED COM 41165F101 2 100 SH SOLE None 0 0 100 HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT CL A NEW 42225P501 15 554 SH SOLE None 0 0 554 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 HESS CORPORATION COM 42809H107 18 254 SH SOLE None 0 0 254 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 171 10457 SH SOLE None 0 0 10457 HIGHLAND FLOATING RATE OPPORTUNITIES FUND SHS BEN INT 43010E404 1106 71741 SH SOLE None 0 0 71741 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 2 61 SH SOLE None 0 0 61 HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR SPONSORED ADR 43289P106 1 202 SH SOLE None 0 0 202 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 210 2602 SH SOLE None 0 0 2602 HOSPITALITY PPTYS TR COM SH BEN INT REIT COM SH BEN INT 44106M102 119 4136 SH SOLE None 0 0 4136 HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 8 370 SH SOLE None 0 0 370 HOWARD HUGHES CORPORATION COM 44267D107 60 483 SH SOLE None 0 0 483 HUAZHU GROUP LIMITED SPONSORED ADS SPONSORED ADS 44332N106 4 120 SH SOLE None 0 0 120 HUYA INCORPORATED ADS REP SHS A ADS REP SHS A 44852D108 5 200 SH SOLE None 0 0 200 IAC INTERACTIVECORP COM 44919P508 30 138 SH SOLE None 0 0 138 ICU MED INCORPORATED COM 44930G107 890 3149 SH SOLE None 0 0 3149 IPG PHOTONICS CORPORATION COM 44980X109 44 284 SH SOLE None 0 0 284 ITT INCORPORATED COM 45073V108 14 220 SH SOLE None 0 0 220 ICICI BK LIMITED ADR ADR 45104G104 34 3947 SH SOLE None 0 0 3947 IDEX CORPORATION COM 45167R104 9 60 SH SOLE None 0 0 60 IDEXX LABS INCORPORATED COM 45168D104 11 43 SH SOLE None 0 0 43 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 14 1500 SH SOLE None 0 0 1500 INCYTE CORPORATION COM 45337C102 4 53 SH SOLE None 0 0 53 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 269 8749 SH SOLE None 0 0 8749 IQ CHAIKIN U.S. LARGE CAP ETF IQ CHAIKIN US 45409B388 25 970 SH SOLE None 0 0 970 IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 127 4505 SH SOLE None 0 0 4505 IQ 50 PERCENT HEDGED FTSE JAPAN ETF HDGD FTSE JAPN 45409B537 4 184 SH SOLE None 0 0 184 INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 7 2580 SH SOLE None 0 0 2580 INFRA AND ENERGY ALTRNTIVE INCORPORATED COM 45686J104 77 7334 SH SOLE None 0 0 7334 INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 *W EXP 05/20/202 45686J112 2 1000 SH SOLE None 0 0 1000 INGEVITY CORPORATION COM 45688C107 15 145 SH SOLE None 0 0 145 INNOSPEC INCORPORATED COM 45768S105 4 49 SH SOLE None 0 0 49 INPHI CORP SR 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 31 5600 SH SOLE None 0 0 5600 INOGEN INCORPORATED COM 45780L104 269 1100 SH SOLE None 0 0 1100 INNOVATOR IBD 50 ETF IBD 50 ETF 45782C102 15 381 SH SOLE None 0 0 381 INSULET CORPORATION COM 45784P101 106 1000 SH SOLE None 0 0 1000 INTELLIA THERAPEUTICS INCORPORATED COM 45826J105 11 400 SH SOLE None 0 0 400 INTERACTIVE BROKERS GROUP INCORPORATED COM 45841N107 3 52 SH SOLE None 0 0 52 INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 18 142 SH SOLE None 0 0 142 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 1311 17500 SH SOLE None 0 0 17500 INTERDIGITAL INCORPORATED COM 45867G101 2 30 SH SOLE None 0 0 30 INVESCO ULTRA SHORT DURATION PORTFOLIO ULTRA SHRT DUR 46090A887 611 12174 SH SOLE None 0 0 12174 INVESCO DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO OPTIMUM YIELD 46090F100 49 2603 SH SOLE None 0 0 2603 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 523 911 SH SOLE None 0 0 911 INTREPID POTASH INCORPORATED COM 46121Y102 9 2500 SH SOLE None 0 0 2500 INTREXON CORPORATION COM 46122T102 195 11306 SH SOLE None 0 0 11306 INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 11 667 SH SOLE None 0 0 667 INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 40 3494 SH SOLE None 0 0 3494 INVESCO PA VALUE MUNICIPAL INCOME TRUST COM 46132K109 12 1000 SH SOLE None 0 0 1000 INVESCO VALUE MUNICIPAL INCOME TRUST COM 46132P108 583 42091 SH SOLE None 0 0 42091 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 185 16096 SH SOLE None 0 0 16096 INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 27 2338 SH SOLE None 0 0 2338 INVESCO HIGH INCOME 2023 TARGET TERM FUND COM 46135X108 409 41295 SH SOLE None 0 0 41295 INVESCO INDIA PORTFOLIO INDIA ETF 46137R109 2 90 SH SOLE None 0 0 90 INVESCO AEROSPACE & DEFENSE PORTFOLIO AEROSPACE DEFN 46137V100 1670 27142 SH SOLE None 0 0 27142 INVESCO WILDERHILL CLEAN ENERGY PORTFOLIO WILDERHIL CLAN 46137V134 72 2900 SH SOLE None 0 0 2900 INVESCO WATER RESOURCES PORTFOLIO WATER RES ETF 46137V142 450 14156 SH SOLE None 0 0 14156 INVESCO S&P SPIN-OFF PORTFOLIO S&P SPIN OFF 46137V159 26 471 SH SOLE None 0 0 471 INVESCO S&P SMALLCAP 600 EQUAL WEIGHT PORTFOLIO S&P SML 600 EQ 46137V183 19 316 SH SOLE None 0 0 316 INVESCO S&P MIDCAP 400 EQUAL WEIGHT PORTFOLIO S&P MDCP400 EQ 46137V225 22 322 SH SOLE None 0 0 322 INVESCO S&P 500 TOP 50 PORTFOLIO S&P 500 TOP 50 46137V233 294 1405 SH SOLE None 0 0 1405 INVESCO ETF S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 25 774 SH SOLE None 0 0 774 INVESCO S&P 500 PURE VALUE PORTFOLIO S&P500 PUR VAL 46137V258 27 400 SH SOLE None 0 0 400 INVESCO S&P 500 PURE GROWTH PORTFOLIO S&P500 PUR GWT 46137V266 116 963 SH SOLE None 0 0 963 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO S&P500 EQL TEC 46137V282 517 3071 SH SOLE None 0 0 3071 INVESCO S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO S&P500 EQL MAT 46137V316 263 2422 SH SOLE None 0 0 2422 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO S&P500 EQL IND 46137V324 281 2225 SH SOLE None 0 0 2225 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO S&P500 EQL HLT 46137V332 113 550 SH SOLE None 0 0 550 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS PORTFOLIO S&P500 EQL FIN 46137V340 662 15389 SH SOLE None 0 0 15389 INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO S&P500 EQL WGT 46137V357 1159 10852 SH SOLE None 0 0 10852 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO S&P500 EQL STP 46137V373 408 3179 SH SOLE None 0 0 3179 INVESCO CLEANTECH PORTFOLIO CLEANTECH ETF 46137V407 8 175 SH SOLE None 0 0 175 INVESCO RUSSELL MIDCAPPURE VALUE PORTFOLIO RUSEL MDCP PUR 46137V456 42 1339 SH SOLE None 0 0 1339 INVESCO RUSSELL MIDCAPPURE GROWTH PORTFOLIO RUSEL MDCP GWT 46137V464 16 300 SH SOLE None 0 0 300 INVESCO RUSSELL 2000PURE VALUE PORTFOLIO RUSEL 2000 VAL 46137V480 64 1988 SH SOLE None 0 0 1988 INVESCO RUSSELL 2000PURE GROWTH PORTFOLIO RUSEL 2000 PUR 46137V498 11 270 SH SOLE None 0 0 270 INVESCO NASDAQ INTERNET PORTFOLIO NASDAQ INTERNT 46137V530 117 872 SH SOLE None 0 0 872 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO INTL DIVI ACHI 46137V548 20 1250 SH SOLE None 0 0 1250 INVESCO INSIDER SENTIMENT PORTFOLIO INSIDER SENMNT 46137V555 210 3152 SH SOLE None 0 0 3152 INVESCO GOLDEN DRAGON CHINA PORTFOLIO GLOBAL DRGN CN 46137V571 8 200 SH SOLE None 0 0 200 INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO GBL LISTED PVT 46137V589 208 16950 SH SOLE None 0 0 16950 INVESCO FTSE RAFI US 1500 SMALL-MID PORTFOLIO FTSE RAFI 1500 46137V597 108 758 SH SOLE None 0 0 758 INVESCO FTSE RAFI US 1000 PORTFOLIO FTSE RAFI 1000 46137V613 435 3659 SH SOLE None 0 0 3659 INVESCO FINANCIAL PREFERRED PORTFOLIO FINL PFD ETF 46137V621 216 11895 SH SOLE None 0 0 11895 INVESCO DYNAMIC PHARMACEUTICALS PORTFOLIO DYNMC PHRMCTLS 46137V662 88 1200 SH SOLE None 0 0 1200 INVESCO DYNAMIC OIL & GAS SERVICES PORTFOLIO DYNMC OIL GAS 46137V670 193 19080 SH SOLE None 0 0 19080 INVESCO DYNAMIC NETWORKING PORTFOLIO DYNMC NETWRNG 46137V688 155 2668 SH SOLE None 0 0 2668 INVESCO DYNAMIC MEDIA PORTFOLIO DYNMC MEDIA 46137V696 136 4117 SH SOLE None 0 0 4117 INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO DYNMC LRG VALU 46137V738 76 2038 SH SOLE None 0 0 2038 INVESCO DYNAMIC LARGE CAP GROWTH PORTFOLIO DYNMC LRG GWTH 46137V746 201 4160 SH SOLE None 0 0 4160 INVESCO DYNAMIC FOOD & BEVERAGE PORTFOLIO DYNMC FOOD BEV 46137V753 128 3938 SH SOLE None 0 0 3938 INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO DYNMC BLDG CON 46137V779 13 445 SH SOLE None 0 0 445 INVESCO DYNAMIC BIOTECH & GENOME PORTFOLIO DYNMC BIOTECH 46137V787 793 13344 SH SOLE None 0 0 13344 INVESCO DWA TECHNOLOGY MOMENTUM PORTFOLIO DWA TECHNOLOGY 46137V811 128 1939 SH SOLE None 0 0 1939 INVESCO DWA MOMENTUM PORTFOLIO DWA MOMENTUM 46137V837 588 9864 SH SOLE None 0 0 9864 INVESCO DWA HEALTHCARE MOMENTUM PORTFOLIO DWA HEALTHCARE 46137V852 1067 10800 SH SOLE None 0 0 10800 INVESCO DWA ENERGY MOMENTUM PORTFOLIO DWA ENERGY MNT 46137V878 44 1000 SH SOLE None 0 0 1000 INVESCO WILSHIRE US REIT ETF WILSHIRE REIT 46137Y203 2 50 SH SOLE None 0 0 50 INVESCO ZACKS MID-CAP CORE PORTFOLIO ZACKS MID CAP 46137Y401 261 3835 SH SOLE None 0 0 3835 INVESCO ZACKS MULTI-ASSET INCOME PORTFOLIO ZACKS MULT AST 46137Y500 22 980 SH SOLE None 0 0 980 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 61 3371 SH SOLE None 0 0 3371 INVESCO S&P 500 LOW VOLATILITY PORTFOLIO S&P500 LOW VOL 46138E354 1707 34462 SH SOLE None 0 0 34462 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO S&P500 HDL VOL 46138E362 623 15055 SH SOLE None 0 0 15055 INVESCO CEF INCOME COMPOSITE PORTFOLIO CEF INM COMPSI 46138E404 43 1905 SH SOLE None 0 0 1905 INVESCO PREFERRED PORTFOLIO PFD ETF 46138E511 951 66397 SH SOLE None 0 0 66397 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO NY AMT FRE MUN 46138E529 128 5444 SH SOLE None 0 0 5444 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO NATL AMT MUNI 46138E537 372 15010 SH SOLE None 0 0 15010 INVESCO KBW REGIONAL BANKING PORTFOLIO KBW REGL BKG 46138E578 279 5001 SH SOLE None 0 0 5001 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 147 6450 SH SOLE None 0 0 6450 INVESCO INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO INTL BUYBACK 46138E644 517 15037 SH SOLE None 0 0 15037 INVESCO GLOBAL WATER RESOURCES PORTFOLIO GLOBAL WATER 46138E651 11 440 SH SOLE None 0 0 440 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND PORTFOLIO FNDMNTL HY CRP 46138E719 97 5241 SH SOLE None 0 0 5241 INVESCO FTSE RAFI EMERGING MARKETS PORTFOLIO FTSE RAFI EMNG 46138E727 129 6102 SH SOLE None 0 0 6102 INVESCO FRONTIER MARKETS PORTFOLIO FRONTIER MKTS 46138E776 114 8471 SH SOLE None 0 0 8471 INVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO EMRNG MKT SVRG 46138E784 943 34969 SH SOLE None 0 0 34969 INVESCO EMERGING MARKETS INFRASTRUCTURE PORTFOLIO EMRNG MKT INFR 46138E792 64 1786 SH SOLE None 0 0 1786 INVESCO DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO DWA SMLCP MENT 46138E842 2084 36225 SH SOLE None 0 0 36225 INVESCO DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO DWA EMERG MKTS 46138E867 27 1500 SH SOLE None 0 0 1500 INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIO DWA DEV MKTS 46138E875 134 4893 SH SOLE None 0 0 4893 INVESCO S&P SMALLCAP LOW VOLATILITY PORTFOLIO S&P SMLCP LOW 46138G102 1851 37447 SH SOLE None 0 0 37447 INVESCO SENIOR LOAN PORTFOLIO SR LN ETF 46138G508 795 34316 SH SOLE None 0 0 34316 INVESCO SOLAR ETF SOLAR ETF 46138G706 1 31 SH SOLE None 0 0 31 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 15 500 SH SOLE None 0 0 500 INVESCO GLOBAL CLEAN ENERGY PORTFOLIO GBL CLEAN ENRG 46138G847 8 700 SH SOLE None 0 0 700 INVESCO VARIABLE RATE PREFERRED PORTFOLIO VAR RATE PFD 46138G870 5081 204157 SH SOLE None 0 0 204157 INVESCO CURRENCYSHARES EURO TRUST EURO SHS 46138K103 289 2600 SH SOLE None 0 0 2600 INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 200 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 17 1400 SH SOLE None 0 0 1400 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 IQVIA HLDGS INCORPORATED COM 46266C105 1332 10267 SH SOLE None 0 0 10267 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 13 561 SH SOLE None 0 0 561 IRON MTN INCORPORATED NEW REIT COM 46284V101 87 2533 SH SOLE None 0 0 2533 IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A COM CL A 46333X108 5 250 SH SOLE None 0 0 250 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 224 16350 SH SOLE None 0 0 16350 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 11 628 SH SOLE None 0 0 628 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 1210 49704 SH SOLE None 0 0 49704 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 5 200 SH SOLE None 0 0 200 ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 45 750 SH SOLE None 0 0 750 ISHARES TR MSCI IRELAND ETF MSCI IRELAND ETF 46429B507 45 992 SH SOLE None 0 0 992 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 176 5409 SH SOLE None 0 0 5409 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3143 61610 SH SOLE None 0 0 61610 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 17931 198045 SH SOLE None 0 0 198045 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 8697 119441 SH SOLE None 0 0 119441 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 15219 266814 SH SOLE None 0 0 266814 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 39 395 SH SOLE None 0 0 395 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1477 29428 SH SOLE None 0 0 29428 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 22 554 SH SOLE None 0 0 554 ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 4939 54653 SH SOLE None 0 0 54653 ISHARES TR EDGE MSCI USA VL EDGE MSCI USA VL 46432F388 61 694 SH SOLE None 0 0 694 ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 1785 15002 SH SOLE None 0 0 15002 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 505 8369 SH SOLE None 0 0 8369 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 29316 457496 SH SOLE None 0 0 457496 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 73 1489 SH SOLE None 0 0 1489 ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 104 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 5077 98046 SH SOLE None 0 0 98046 ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 52 1385 SH SOLE None 0 0 1385 ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 99 4068 SH SOLE None 0 0 4068 ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 6 175 SH SOLE None 0 0 175 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 233 3861 SH SOLE None 0 0 3861 ISHARES INCORPORATED MSCI ITALY ETF MSCI ITALY ETF 46434G830 794 28691 SH SOLE None 0 0 28691 ISHARES INCORPORATED MSCI EM ESG OPZ MSCI EM ESG OPZ 46434G863 5 161 SH SOLE None 0 0 161 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 45 909 SH SOLE None 0 0 909 ISHARES TR MULTIFACTOR INTL MULTIFACTOR INTL 46434V274 670 23848 SH SOLE None 0 0 23848 ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V282 3 100 SH SOLE None 0 0 100 ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 24 200 SH SOLE None 0 0 200 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 4 85 SH SOLE None 0 0 85 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 253 6819 SH SOLE None 0 0 6819 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 67 2247 SH SOLE None 0 0 2247 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 314 12448 SH SOLE None 0 0 12448 ISHARES TR MIN VOL EUROPE MIN VOL EUROPE 46434V720 99 3947 SH SOLE None 0 0 3947 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 51 1054 SH SOLE None 0 0 1054 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 18 617 SH SOLE None 0 0 617 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 245 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 38 1608 SH SOLE None 0 0 1608 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 28 466 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 35 1038 SH SOLE None 0 0 1038 ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 30 698 SH SOLE None 0 0 698 ISHARES TR ETF MSCI USA ETF MSCI USA 46435G425 15 229 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 ISHARES TR EDGE US FIXD INM EDGE US FIXD INM 46435U796 18 187 SH SOLE None 0 0 187 J ALEXANDERS HLDGS INCORPORATED COM 46609J106 0 1 SH SOLE None 0 0 1 JPMORGAN CHASE & COMPANY COM 46625H100 21788 193086 SH SOLE None 0 0 193086 JP MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 2 91 PRN SOLE None 0 0 91 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 101 1730 SH SOLE None 0 0 1730 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 45 1812 SH SOLE None 0 0 1812 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR SPONSORED ADR 47030M106 38 2500 SH SOLE None 0 0 2500 JAPAN SMALLER CAPITALIZATION FUND COM 47109U104 27 2411 SH SOLE None 0 0 2411 JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 564 21626 SH SOLE None 0 0 21626 JOHN HANCOCK HEDGED EQUITY & INCOME FUND COM 47804L102 9 600 SH SOLE None 0 0 600 JONES LANG LASALLE INCORPORATED COM 48020Q107 34 237 SH SOLE None 0 0 237 J2 GLOBAL INCORPORATED COM 48123V102 5 61 SH SOLE None 0 0 61 J2 GLOBAL INC SR CV NT 3.25 29 NOTE 3.250% 6/1 48123VAC6 3 2000 PRN SOLE None 0 0 2000 JUNIPER NETWORKS INCORPORATED COM 48203R104 11 383 SH SOLE None 0 0 383 KAR AUCTION SVCS INCORPORATED COM 48238T109 8 133 SH SOLE None 0 0 133 KB FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 48241A105 363 7516 SH SOLE None 0 0 7516 KKR & COMPANY INCORPORATED CLASS A CL A 48251W104 529 19395 SH SOLE None 0 0 19395 KLX ENERGY SERVICS HOLDNGS INCORPORATED COM 48253L106 1 43 SH SOLE None 0 0 43 KADMON HLDGS INCORPORATED COM 48283N106 10 3000 SH SOLE None 0 0 3000 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 5 145 SH SOLE None 0 0 145 KB HOME COM 48666K109 176 7356 SH SOLE None 0 0 7356 KB HOME 1.375 19 NOTE 1.375% 2/0 48666KAS8 3 3000 PRN SOLE None 0 0 3000 KAZIA THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 48669G105 2 550 SH SOLE None 0 0 550 KEARNY FINL CORPORATION MD COM 48716P108 0 1 SH SOLE None 0 0 1 KEURIG DR PEPPER INCORPORATED COM 49271V100 20 882 SH SOLE None 0 0 882 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 70 1063 SH SOLE None 0 0 1063 KIMCO RLTY CORPORATION REIT COM 49446R109 7 428 SH SOLE None 0 0 428 KINDER MORGAN INCORPORATED DEL COM 49456B101 1015 57242 SH SOLE None 0 0 57242 KINDER MORGAN, INCORPORATED. PFD SER A PFD SER A 49456B200 54 1636 SH SOLE None 0 0 1636 KNOWLES CORPORATION COM 49926D109 8 500 SH SOLE None 0 0 500 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 5 325 SH SOLE None 0 0 325 KRONOS WORLDWIDE INCORPORATED COM 50105F105 2 101 SH SOLE None 0 0 101 LMP CAPITAL AND INCOME FUND COM 50208A102 1 77 SH SOLE None 0 0 77 LPL FINL HLDGS INCORPORATED COM 50212V100 1 20 SH SOLE None 0 0 20 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 51 296 SH SOLE None 0 0 296 LANDMARK INFRASTRUCTURE LP COM UNIT LTD COM UNIT LTD 51508J108 327 23623 SH SOLE None 0 0 23623 LANDS END INCORPORATED NEW COM 51509F105 18 1001 SH SOLE None 0 0 1001 LAZARD GLB TTL RET&INCM FD INCORPORATED COM 52106W103 19 1052 SH SOLE None 0 0 1052 LAZYDAYS HLDGS INCORPORATED COM 52110H100 101 13403 SH SOLE None 0 0 13403 LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 12 246 SH SOLE None 0 0 246 LIGAND PHARMACEUTICALS INCORPORATED COM NEW COM NEW 53220K504 40 144 SH SOLE None 0 0 144 LIFE STORAGE INCORPORATED REIT COM 53223X107 124 1300 SH SOLE None 0 0 1300 LIMBACH HLDGS INCORPORATED COM 53263P105 195 17276 SH SOLE None 0 0 17276 LIVE NATION ENTERTAINMENT INC COCO 19 NOTE 2.500% 5/1 538034AJ8 2 1000 PRN SOLE None 0 0 1000 LOGMEIN INCORPORATED COM 54142L109 2 23 SH SOLE None 0 0 23 LUMENTUM HLDGS INCORPORATED COM 55024U109 31 521 SH SOLE None 0 0 521 M & T BK CORPORATION COM 55261F104 25 149 SH SOLE None 0 0 149 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1 274 SH SOLE None 0 0 274 MGE ENERGY INCORPORATED COM 55277P104 31 484 SH SOLE None 0 0 484 MGM GROWTH PPTYS LLC CLASS A COM REIT CL A COM 55303A105 4 150 SH SOLE None 0 0 150 MKS INSTRUMENT INCORPORATED COM 55306N104 32 404 SH SOLE None 0 0 404 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 508 14656 SH SOLE None 0 0 14656 MSCI INCORPORATED COM 55354G100 24 133 SH SOLE None 0 0 133 MACOM TECH SOLUTIONS HLDGS INCORPORATED COM 55405Y100 3 147 SH SOLE None 0 0 147 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 40 870 SH SOLE None 0 0 870 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND COM 55608D101 2 115 SH SOLE None 0 0 115 MACYS INCORPORATED COM 55616P104 103 2962 SH SOLE None 0 0 2962 MADISON SQUARE GARDEN COMPANY NEW CLASS A CL A 55825T103 8 26 SH SOLE None 0 0 26 MAGNACHIP SEMICONDUCTOR CORPORATION N COM 55933J203 0 0 SH SOLE None 0 0 0 MAIN STREET CAPITAL CORPORATION COM 56035L104 569 14782 SH SOLE None 0 0 14782 MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND COM 56064K100 240 12200 SH SOLE None 0 0 12200 MANNKIND CORPORATION COM NEW COM NEW 56400P706 5 2935 SH SOLE None 0 0 2935 MANPOWERGROUP INCORPORATED COM 56418H100 6 74 SH SOLE None 0 0 74 MANULIFE FINL CORPORATION COM 56501R106 137 7647 SH SOLE None 0 0 7647 MARATHON PETE CORPORATION COM 56585A102 6555 81964 SH SOLE None 0 0 81964 MARKETAXESS HLDGS INCORPORATED COM 57060D108 15 82 SH SOLE None 0 0 82 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 32 283 SH SOLE None 0 0 283 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 12408 55737 SH SOLE None 0 0 55737 MATCH GROUP INCORPORATED COM 57665R106 7 120 SH SOLE None 0 0 120 MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 2 150 SH SOLE None 0 0 150 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 117 2073 SH SOLE None 0 0 2073 MAXLINEAR INCORPORATED COM 57776J100 3 128 SH SOLE None 0 0 128 MAZOR ROBOTICS LIMITED SPONSORED ADS SPONSORED ADS 57886P103 70 1200 SH SOLE None 0 0 1200 MCKESSON CORPORATION COM 58155Q103 747 5633 SH SOLE None 0 0 5633 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 70 4700 SH SOLE None 0 0 4700 MEDIFAST INCORPORATED COM 58470H101 16 70 SH SOLE None 0 0 70 MEDIDATA SOLUTIONS INCORPORATED COM 58471A105 8 111 SH SOLE None 0 0 111 MEDIGUS LIMITED SPONSORED ADS SPONSORED ADS 58471G300 3 1000 SH SOLE None 0 0 1000 MEDLEY CAP CORPORATION COM 58503F106 0 17 SH SOLE None 0 0 17 MEDPACE HLDGS INCORPORATED COM 58506Q109 3 50 SH SOLE None 0 0 50 MELINTA THERAPEUTICS INCORPORATED COM 58549G100 18 4680 SH SOLE None 0 0 4680 MERCADOLIBRE INCORPORATED COM 58733R102 139 408 SH SOLE None 0 0 408 MERCK & COMPANY INCORPORATED COM 58933Y105 11884 167518 SH SOLE None 0 0 167518 MERITOR INCORPORATED COM 59001K100 4 200 SH SOLE None 0 0 200 META FINL GROUP INCORPORATED COM 59100U108 34 414 SH SOLE None 0 0 414 METLIFE INCORPORATED COM 59156R108 3503 74979 SH SOLE None 0 0 74979 MFS INVESTMENT GRADE MUNICIPAL TRUST SH BEN INT 59318B108 2 210 SH SOLE None 0 0 210 MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 7 1423 SH SOLE None 0 0 1423 MICROBOT MED INCORPORATED COM NEW COM NEW 59503A204 1 67 SH SOLE None 0 0 67 MID AMER APT CMNTYS INCORPORATED REIT COM 59522J103 38 377 SH SOLE None 0 0 377 MILACRON HLDGS CORPORATION COM 59870L106 1 73 SH SOLE None 0 0 73 MOELIS & COMPANY CLASS A CL A 60786M105 496 9048 SH SOLE None 0 0 9048 MOLINA HEALTHCARE INCORPORATED COM 60855R100 15 99 SH SOLE None 0 0 99 MOMO INCORPORATED ADR ADR 60879B107 13 300 SH SOLE None 0 0 300 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 78 1333 SH SOLE None 0 0 1333 MORGAN STANLEY EMER MKTS DEBT COM 61744H105 1 108 SH SOLE None 0 0 108 MOSAIC COMPANY NEW COM 61945C103 643 19800 SH SOLE None 0 0 19800 MOTUS GI HLDGS INCORPORATED COM 62014P108 5 1000 SH SOLE None 0 0 1000 MYOMO INCORPORATED COM 62857J102 0 250 SH SOLE None 0 0 250 NIO INCORPORATED SPON ADS SPON ADS 62914V106 23 3300 SH SOLE None 0 0 3300 NVR INCORPORATED COM 62944T105 5 2 SH SOLE None 0 0 2 NV5 GLOBAL INCORPORATED COM 62945V109 4 51 SH SOLE None 0 0 51 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 NETAPP INCORPORATED COM 64110D104 79 920 SH SOLE None 0 0 920 NETFLIX INCORPORATED COM 64110L106 8696 23243 SH SOLE None 0 0 23243 NETEASE INCORPORATED SPONSORED ADR SPONSORED ADR 64110W102 10 42 SH SOLE None 0 0 42 NEUBERGER BERMAN MUNI FD INCORPORATED COM 64124P101 34 2500 SH SOLE None 0 0 2500 NEUROCRINE BIOSCIENCES INCORPORATED COM 64125C109 127 1029 SH SOLE None 0 0 1029 NEURALSTEM INCORPORATED COM NEW COM NEW 64127R401 0 231 SH SOLE None 0 0 231 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND COM 64128C106 5 461 SH SOLE None 0 0 461 NEUBERGER BERMAN MLP INCOME FUND COM 64129H104 9 1025 SH SOLE None 0 0 1025 NEVRO CORPORATION COM 64157F103 4 74 SH SOLE None 0 0 74 NEW AGE BEVERAGES CORPORATION COM 64157V108 3 600 SH SOLE None 0 0 600 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND COM 64190A103 831 168221 SH SOLE None 0 0 168221 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM NEW 64828T201 53 2982 SH SOLE None 0 0 2982 NEWMARK GROUP INCORPORATED CLASS A CL A 65158N102 2 200 SH SOLE None 0 0 200 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 2 20 SH SOLE None 0 0 20 NEXTERA ENERGY INCORPORATED COM 65339F101 5114 30511 SH SOLE None 0 0 30511 NEXTERA ENERGY INCORPORATED UT EX 090119 UNIT 09/01/2019 65339F820 15 266 SH SOLE None 0 0 266 NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW 65340G205 27 1187 SH SOLE None 0 0 1187 NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 66 1999 SH SOLE None 0 0 1999 NISOURCE INCORPORATED COM 65473P105 11 445 SH SOLE None 0 0 445 NLIGHT INCORPORATED COM 65487K100 7 300 SH SOLE None 0 0 300 NORBORD INCORPORATED COM NEW COM NEW 65548P403 28 848 SH SOLE None 0 0 848 NORTHSTAR REALTY EUROPE CORPORATION REIT COM 66706L101 0 25 SH SOLE None 0 0 25 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1750 20309 SH SOLE None 0 0 20309 NOVELLUS SYS INC SR COCO 41 NOTE 2.625% 5/1 670008AD3 32 7000 PRN SOLE None 0 0 7000 NOW INCORPORATED COM 67011P100 3 156 SH SOLE None 0 0 156 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 186 10760 SH SOLE None 0 0 10760 NUANCE COMMUNICATIONS INC SR COCO 31 NOTE 2.750%11/0 67020YAF7 12 12000 PRN SOLE None 0 0 12000 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 56 2013 SH SOLE None 0 0 2013 NUTANIX INCORPORATED CLASS A CL A 67059N108 26 600 SH SOLE None 0 0 600 NUVEEN CT PREMIUM INCOME MUNICIPAL FUND COM 67060D107 42 3690 SH SOLE None 0 0 3690 NUVEEN MD PREMIUM INCOME MUNICIPAL FUND COM 67061Q107 15 1262 SH SOLE None 0 0 1262 NUVEEN SELECT MATURITIES MUNICIPAL FUND SH BEN INT 67061T101 29 3000 SH SOLE None 0 0 3000 NUVEEN VA PREMIUM INCOME MUNICIPAL FUND COM 67064R102 2 200 SH SOLE None 0 0 200 NVIDIA CORPORATION COM 67066G104 8995 32010 SH SOLE None 0 0 32010 NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 186 14561 SH SOLE None 0 0 14561 NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066X107 7 574 SH SOLE None 0 0 574 NUTRI SYSTEMS INCORPORATED NEW COM 67069D108 5 146 SH SOLE None 0 0 146 NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 54 5244 SH SOLE None 0 0 5244 NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND COM 6706EP105 25 2300 SH SOLE None 0 0 2300 NUVEEN S&P 500 BUY-WRITE INCOME FUND COM 6706ER101 333 23182 SH SOLE None 0 0 23182 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 43 2568 SH SOLE None 0 0 2568 NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND COM SH BEN INT 67070X101 58 4040 SH SOLE None 0 0 4040 NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND COM 67071L106 84 5796 SH SOLE None 0 0 5796 NUVEEN PREFERRED SECURITIES INCOME FUND COM 67072C105 52 5940 SH SOLE None 0 0 5940 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 60 5750 SH SOLE None 0 0 5750 NXSTAGE MEDICAL INCORPORATED COM 67072V103 139 5000 SH SOLE None 0 0 5000 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND COM 67073B106 251 27030 SH SOLE None 0 0 27030 NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 14 1700 SH SOLE None 0 0 1700 NUVEEN ENERGY MLP TOTL RTRNFD COM 67074U103 41 3700 SH SOLE None 0 0 3700 NUVEEN PREFERRED AND INCOME TERM FUND COM 67075A106 95 4200 SH SOLE None 0 0 4200 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND SHS 67075F105 138 6968 SH SOLE None 0 0 6968 NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 17 1089 SH SOLE None 0 0 1089 NUVEEN MULTI-MARKET INCOME FUND COM 67075J107 2 300 SH SOLE None 0 0 300 NUTRIEN LIMITED COM 67077M108 251 4344 SH SOLE None 0 0 4344 NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND COM 67090H102 69 5073 SH SOLE None 0 0 5073 NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 16 1000 SH SOLE None 0 0 1000 NXT ID INCORPORATED COM NEW COM NEW 67091J206 2 1200 SH SOLE None 0 0 1200 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 237 683 SH SOLE None 0 0 683 OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF OSHARES FTSE 67110P100 1087 38344 SH SOLE None 0 0 38344 OSHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 30 905 SH SOLE None 0 0 905 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS COM UNITS REPS 67420T206 4 160 SH SOLE None 0 0 160 OMNICELL INCORPORATED COM 68213N109 19 265 SH SOLE None 0 0 265 180 DEGREE CAP CORPORATION COM 68235B109 5 2500 SH SOLE None 0 0 2500 ONE GAS INCORPORATED COM 68235P108 39 480 SH SOLE None 0 0 480 OPKO HEALTH INCORPORATED COM 68375N103 34 9910 SH SOLE None 0 0 9910 OPPENHEIMER S&P 500 REVENUE ETF S&P 500 REVENUE 68386C104 105 1930 SH SOLE None 0 0 1930 OPPENHEIMER S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 68386C203 141 2245 SH SOLE None 0 0 2245 OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 68386C302 327 4342 SH SOLE None 0 0 4342 OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 68386C401 27 700 SH SOLE None 0 0 700 ORACLE CORPORATION COM 68389X105 8768 170047 SH SOLE None 0 0 170047 ORAMED PHARM INCORPORATED COM NEW COM NEW 68403P203 1 300 SH SOLE None 0 0 300 ORBCOMM INCORPORATED COM 68555P100 114 10483 SH SOLE None 0 0 10483 ORGANOVO HLDGS INCORPORATED COM 68620A104 1 600 SH SOLE None 0 0 600 OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 2 661 SH SOLE None 0 0 661 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 265 5759 SH SOLE None 0 0 5759 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 15 292 SH SOLE None 0 0 292 PGIM ULTRA SHORT BOND ETF ULTRA SHORT 69344A107 50 1000 SH SOLE None 0 0 1000 PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND COM 69346J106 14 975 SH SOLE None 0 0 975 PNM RES INCORPORATED COM 69349H107 3 73 SH SOLE None 0 0 73 PPL CORPORATION COM 69351T106 1130 38614 SH SOLE None 0 0 38614 PRA HEALTH SCIENCES INCORPORATED COM 69354M108 5 42 SH SOLE None 0 0 42 PRA GROUP INCORPORATED COM 69354N106 18 495 SH SOLE None 0 0 495 PTC INCORPORATED COM 69370C100 25 232 SH SOLE None 0 0 232 PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 984 31267 SH SOLE None 0 0 31267 PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 9812 294217 SH SOLE None 0 0 294217 PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 33 900 SH SOLE None 0 0 900 PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 550 17729 SH SOLE None 0 0 17729 PATTERN ENERGY GROUP INCORPORATED CLASS A CL A 70338P100 90 4546 SH SOLE None 0 0 4546 PAYCOM SOFTWARE INCORPORATED COM 70432V102 3 17 SH SOLE None 0 0 17 PAYPAL HLDGS INCORPORATED COM 70450Y103 2858 32542 SH SOLE None 0 0 32542 PEBBLEBROOK HOTEL TR REIT COM 70509V100 21 588 SH SOLE None 0 0 588 PENNANTPARK FLOATING RATE CAP COM 70806A106 1 54 SH SOLE None 0 0 54 PENNYMAC MTG INVT TR REIT COM 70931T103 23 1141 SH SOLE None 0 0 1141 PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 539 13700 SH SOLE None 0 0 13700 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 4 375 SH SOLE None 0 0 375 PILGRIMS PRIDE CORPORATION NEW COM 72147K108 7 400 SH SOLE None 0 0 400 PIMCO CA MUNICIPAL INCOME FUND II COM 72200M108 89 10602 SH SOLE None 0 0 10602 PIMCO MUNICIPAL INCOME FUND II COM 72200W106 5 400 SH SOLE None 0 0 400 PIMCO STRATEGIC INCOME FUND COM 72200X104 1 100 SH SOLE None 0 0 100 PIMCO 15 YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 1601 24723 SH SOLE None 0 0 24723 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 2694 26319 SH SOLE None 0 0 26319 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 79 783 SH SOLE None 0 0 783 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 5345 53139 SH SOLE None 0 0 53139 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 3813 37521 SH SOLE None 0 0 37521 PIMCO DYNAMIC INCOME FUND SHS 72201Y101 22 665 SH SOLE None 0 0 665 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND COM SHS 72202D106 133 5500 SH SOLE None 0 0 5500 PINNACLE FOODS INCORPORATED DEL COM 72348P104 110 1694 SH SOLE None 0 0 1694 PIONEER HIGH INCOME TRUST COM 72369H106 32 3474 SH SOLE None 0 0 3474 PIONEER FLOATING RATE TRUST COM 72369J102 1 100 SH SOLE None 0 0 100 PIVOTAL SOFTWARE INCORPORATED COM CLASS A COM CL A 72582H107 25 1300 SH SOLE None 0 0 1300 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 34 1395 SH SOLE None 0 0 1395 PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 16 303 SH SOLE None 0 0 303 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 4 2000 SH SOLE None 0 0 2000 PLURISTEM THERAPEUTICS INCORPORATED COM 72940R102 0 88 SH SOLE None 0 0 88 POLYONE CORPORATION COM 73179P106 1 33 SH SOLE None 0 0 33 POOL CORPORATION COM 73278L105 36 213 SH SOLE None 0 0 213 PRAXAIR INCORPORATED COM 74005P104 1843 11468 SH SOLE None 0 0 11468 PRESTIGE CONSMR HEALTHCARE INCORPORATED COM 74112D101 6 148 SH SOLE None 0 0 148 PRICE T ROWE GROUP INCORPORATED COM 74144T108 1149 10524 SH SOLE None 0 0 10524 PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7000 PRN SOLE None 0 0 7000 PRIMORIS SVCS CORPORATION COM 74164F103 2 93 SH SOLE None 0 0 93 PRIMERICA INCORPORATED COM 74164M108 12 96 SH SOLE None 0 0 96 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 385 6567 SH SOLE None 0 0 6567 PROLOGIS INCORPORATED REIT COM 74340W103 167 2468 SH SOLE None 0 0 2468 PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 18 674 SH SOLE None 0 0 674 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607 13 168 SH SOLE None 0 0 168 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 43 725 SH SOLE None 0 0 725 PROPETRO HLDG CORPORATION COM 74347M108 166 10068 SH SOLE None 0 0 10068 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 10 500 SH SOLE None 0 0 500 PROSHARES SHORT 20 YEAR U.S. TREASURY SHRT 20+YR TRE 74347X849 44 1876 SH SOLE None 0 0 1876 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 1529 22885 SH SOLE None 0 0 22885 PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE 74348A541 7 102 SH SOLE None 0 0 102 PROTALIX BIOTHERAPEUTICS INCORPORATED COM 74365A101 1 2000 SH SOLE None 0 0 2000 PROTEON THERAPEUTICS INCORPORATED COM 74371L109 4 2000 SH SOLE None 0 0 2000 PROVIDENT FINL SVCS INCORPORATED COM 74386T105 0 1 SH SOLE None 0 0 1 PRUDENTIAL PLC ADR ADR 74435K204 22 473 SH SOLE None 0 0 473 PUBLIC STORAGE REIT COM 74460D109 549 2724 SH SOLE None 0 0 2724 PULSE BIOSCIENCES INCORPORATED COM 74587B101 38 2665 SH SOLE None 0 0 2665 PURE STORAGE INCORPORATED CLASS A CL A 74624M102 52 2015 SH SOLE None 0 0 2015 PURPLE INNOVATION INCORPORATED COM 74640Y106 10 1695 SH SOLE None 0 0 1695 QEP RES INCORPORATED COM 74733V100 19 1684 SH SOLE None 0 0 1684 QORVO INCORPORATED COM 74736K101 249 3237 SH SOLE None 0 0 3237 QUALYS INCORPORATED COM 74758T303 235 2634 SH SOLE None 0 0 2634 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 419 3883 SH SOLE None 0 0 3883 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 18 788 SH SOLE None 0 0 788 RLJ LODGING TR REIT COM 74965L101 4 174 SH SOLE None 0 0 174 RMR GROUP INCORPORATED CLASS A CL A 74967R106 3 29 SH SOLE None 0 0 29 RH COM 74967X103 17 130 SH SOLE None 0 0 130 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 RBC BEARINGS INCORPORATED COM 75524B104 8 53 SH SOLE None 0 0 53 REALPAGE INCORPORATED COM 75606N109 6 92 SH SOLE None 0 0 92 RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 26 642 SH SOLE None 0 0 642 REDFIN CORPORATION COM 75737F108 1 65 SH SOLE None 0 0 65 REGENERON PHARMACEUTICALS COM 75886F107 136 336 SH SOLE None 0 0 336 REGIONAL MGMT CORPORATION COM 75902K106 3 115 SH SOLE None 0 0 115 REGULUS THERAPEUTICS INCORPORATED COM 75915K101 0 1000 SH SOLE None 0 0 1000 REGIONS FINL CORPORATION NEW COM 7591EP100 92 5032 SH SOLE None 0 0 5032 RENT A CTR INCORPORATED NEW COM 76009N100 26 1800 SH SOLE None 0 0 1800 RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 6 93 SH SOLE None 0 0 93 RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101 2 100 SH SOLE None 0 0 100 RETAIL PPTYS AMER INCORPORATED CLASS A REIT CL A 76131V202 0 8 SH SOLE None 0 0 8 RETAIL VALUE INCORPORATED REIT COM 76133Q102 0 11 SH SOLE None 0 0 11 REVOLUTION LIGHTING TECHNOLOGI COM NEW COM NEW 76155G206 3 1000 SH SOLE None 0 0 1000 REXNORD CORPORATION NEW COM 76169B102 9 286 SH SOLE None 0 0 286 REXFORD INDL RLTY INCORPORATED REIT COM 76169C100 2 51 SH SOLE None 0 0 51 RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 40 425 SH SOLE None 0 0 425 ROKU INCORPORATED COM CLASS A COM CL A 77543R102 164 2250 SH SOLE None 0 0 2250 ROYCE GLOBAL VALUE TRUST COM 78081T104 5 515 SH SOLE None 0 0 515 RUBIUS THERAPEUTICS INCORPORATED COM 78116T103 8 350 SH SOLE None 0 0 350 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 314 1609 SH SOLE None 0 0 1609 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 71 439 SH SOLE None 0 0 439 SB ONE BANCORP COM 78413T103 53 2108 SH SOLE None 0 0 2108 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 59 2102 SH SOLE None 0 0 2102 SPDR S&P 500 ETF TR UNIT 78462F103 63990 220108 SH SOLE None 0 0 220108 SPDR GOLD SHARES GOLD SHS 78463V107 7668 68006 SH SOLE None 0 0 68006 SPDR STOXX EUROPE 50 ETF STOXX EUR 50 ETF 78463X103 17 500 SH SOLE None 0 0 500 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 87 2284 SH SOLE None 0 0 2284 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 98 1010 SH SOLE None 0 0 1010 SPDR S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 65 951 SH SOLE None 0 0 951 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 29 837 SH SOLE None 0 0 837 SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 89 2904 SH SOLE None 0 0 2904 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 671 13271 SH SOLE None 0 0 13271 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 212 4450 SH SOLE None 0 0 4450 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 66 1747 SH SOLE None 0 0 1747 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 12 312 SH SOLE None 0 0 312 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 52 1350 SH SOLE None 0 0 1350 SPDR S&P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871 58 1687 SH SOLE None 0 0 1687 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 224 7273 SH SOLE None 0 0 7273 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 4364 46207 SH SOLE None 0 0 46207 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 19 284 SH SOLE None 0 0 284 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF NUV HGHYLD MUN 78464A284 67 1197 SH SOLE None 0 0 1197 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 14 208 SH SOLE None 0 0 208 SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF BLOMBERG BRC INT 78464A334 2 49 SH SOLE None 0 0 49 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 605 11225 SH SOLE None 0 0 11225 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 428 12857 SH SOLE None 0 0 12857 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1143 29902 SH SOLE None 0 0 29902 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 1035 28722 SH SOLE None 0 0 28722 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 106 3501 SH SOLE None 0 0 3501 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 1104 35491 SH SOLE None 0 0 35491 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 81 2966 SH SOLE None 0 0 2966 SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 265 3950 SH SOLE None 0 0 3950 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 6 64 SH SOLE None 0 0 64 SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 299 3296 SH SOLE None 0 0 3296 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 2 18 SH SOLE None 0 0 18 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 113 1138 SH SOLE None 0 0 1138 SPDR BLOOMBERG BARCLAYS TIPS ETF BLOMBRG BRC TIPS 78464A656 6 109 SH SOLE None 0 0 109 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 775 13043 SH SOLE None 0 0 13043 SPDR GLOBAL DOW ETF GLB DOW ETF 78464A706 13 146 SH SOLE None 0 0 146 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 15 293 SH SOLE None 0 0 293 SPDR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 21 440 SH SOLE None 0 0 440 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 483 11146 SH SOLE None 0 0 11146 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78464A748 18 1078 SH SOLE None 0 0 1078 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 16 482 SH SOLE None 0 0 482 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 3265 33343 SH SOLE None 0 0 33343 SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 720 12789 SH SOLE None 0 0 12789 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 10 304 SH SOLE None 0 0 304 SPDR S&P BANK ETF S&P BK ETF 78464A797 1212 26026 SH SOLE None 0 0 26026 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 118 1560 SH SOLE None 0 0 1560 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 108 1934 SH SOLE None 0 0 1934 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 15 270 SH SOLE None 0 0 270 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 1036 28660 SH SOLE None 0 0 28660 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 108 3156 SH SOLE None 0 0 3156 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 57 750 SH SOLE None 0 0 750 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 4034 42074 SH SOLE None 0 0 42074 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 6 165 SH SOLE None 0 0 165 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 989 17405 SH SOLE None 0 0 17405 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 SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2203 46522 SH SOLE None 0 0 46522 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 179 3782 SH SOLE None 0 0 3782 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 3990 15091 SH SOLE None 0 0 15091 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4770 12982 SH SOLE None 0 0 12982 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 4600 149387 SH SOLE None 0 0 149387 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 617 22373 SH SOLE None 0 0 22373 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 189 2061 SH SOLE None 0 0 2061 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 1 29 SH SOLE None 0 0 29 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 552 11573 SH SOLE None 0 0 11573 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 272 2804 SH SOLE None 0 0 2804 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 17 525 SH SOLE None 0 0 525 SPX FLOW INCORPORATED COM 78469X107 2 45 SH SOLE None 0 0 45 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309 63 1287 SH SOLE None 0 0 1287 SRC ENERGY INCORPORATED COM 78470V108 2 239 SH SOLE None 0 0 239 SVB FINL GROUP COM 78486Q101 330 1063 SH SOLE None 0 0 1063 SVMK INCORPORATED COM 78489X103 2 100 SH SOLE None 0 0 100 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 1 24 SH SOLE None 0 0 24 SABRE CORPORATION COM 78573M104 11 425 SH SOLE None 0 0 425 SAFETY INS GROUP INCORPORATED COM 78648T100 36 400 SH SOLE None 0 0 400 SAGE THERAPEUTICS INCORPORATED COM 78667J108 13 95 SH SOLE None 0 0 95 SAIA INCORPORATED COM 78709Y105 4 57 SH SOLE None 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 6046 38021 SH SOLE None 0 0 38021 SANCHEZ ENERGY CORPORATION COM 79970Y105 6 2685 SH SOLE None 0 0 2685 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 800 17905 SH SOLE None 0 0 17905 SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 203 SH SOLE None 0 0 203 SCANA CORPORATION NEW COM 80589M102 68 1753 SH SOLE None 0 0 1753 SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102 6 260 SH SOLE None 0 0 260 SEALED AIR CORPORATION NEW COM 81211K100 67 1660 SH SOLE None 0 0 1660 SEAWORLD ENTERTAINMENT INCORPORATED COM 81282V100 1 19 SH SOLE None 0 0 19 SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 270 4666 SH SOLE None 0 0 4666 SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 5569 58529 SH SOLE None 0 0 58529 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 1261 23378 SH SOLE None 0 0 23378 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 4456 38017 SH SOLE None 0 0 38017 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 2850 37631 SH SOLE None 0 0 37631 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 1786 64754 SH SOLE None 0 0 64754 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 2169 27669 SH SOLE None 0 0 27669 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 5794 76914 SH SOLE None 0 0 76914 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 2 35 SH SOLE None 0 0 35 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 100 3080 SH SOLE None 0 0 3080 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 240 4563 SH SOLE None 0 0 4563 SENIOR HSG PPTYS TR SH BEN INT REIT SH BEN INT 81721M109 25 1442 SH SOLE None 0 0 1442 SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 8 99 SH SOLE None 0 0 99 SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 12 193 SH SOLE None 0 0 193 SERVICENOW INCORPORATED COM 81762P102 2263 11567 SH SOLE None 0 0 11567 SERVISFIRST BANCSHARES INCORPORATED COM 81768T108 1 38 SH SOLE None 0 0 38 SHIFTPIXY INCORPORATED COM 82452L104 2 600 SH SOLE None 0 0 600 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 89 489 SH SOLE None 0 0 489 SHOPIFY INCORPORATED CLASS A CL A 82509L107 64 390 SH SOLE None 0 0 390 SIGNATURE BK NEW YORK N Y COM 82669G104 132 1145 SH SOLE None 0 0 1145 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 3 47 SH SOLE None 0 0 47 SIRIUS XM HLDGS INCORPORATED COM 82968B103 143 22628 SH SOLE None 0 0 22628 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 9 125 SH SOLE None 0 0 125 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 230 2530 SH SOLE None 0 0 2530 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 152 4109 SH SOLE None 0 0 4109 SNAP INCORPORATED CLASS A CL A 83304A106 88 10415 SH SOLE None 0 0 10415 SONOS INCORPORATED COM 83570H108 12 740 SH SOLE None 0 0 740 SOTHERLY HOTELS INCORPORATED REIT COM 83600C103 3 414 SH SOLE None 0 0 414 SOUTHERN COPPER CORPORATION COM 84265V105 35 806 SH SOLE None 0 0 806 SPECTRA ENERGY PARTNERS LP COM 84756N109 69 1925 SH SOLE None 0 0 1925 SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 34 451 SH SOLE None 0 0 451 SPIRE INCORPORATED COM 84857L101 22 296 SH SOLE None 0 0 296 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 5 400 SH SOLE None 0 0 400 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 301 31475 SH SOLE None 0 0 31475 SPROUTS FMRS MKT INCORPORATED COM 85208M102 18 671 SH SOLE None 0 0 671 SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 297 25462 SH SOLE None 0 0 25462 STAG INDL INCORPORATED REIT COM 85254J102 27 973 SH SOLE None 0 0 973 STARS GROUP INCORPORATED COM 85570W100 2 95 SH SOLE None 0 0 95 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 106 4926 SH SOLE None 0 0 4926 STONEMOR PARTNERS L P COM UNITS INT COM UNITS INT 86183Q100 5 941 SH SOLE None 0 0 941 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 52 6476 SH SOLE None 0 0 6476 SUMMIT MATLS INCORPORATED CLASS A CL A 86614U100 0 19 SH SOLE None 0 0 19 SUNCOKE ENERGY INCORPORATED COM 86722A103 4 372 SH SOLE None 0 0 372 SUNOCO LP COM U REP LP COM U REP LP 86765K109 39 1325 SH SOLE None 0 0 1325 SWITCH INCORPORATED CLASS A CL A 87105L104 14 1320 SH SOLE None 0 0 1320 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 31 678 SH SOLE None 0 0 678 SYNTHETIC BIOLOGICS INCORPORATED COM NEW COM NEW 87164U201 0 143 SH SOLE None 0 0 143 SYNCHRONY FINL COM 87165B103 1262 40619 SH SOLE None 0 0 40619 SYNEOS HEALTH INCORPORATED CLASS A CL A 87166B102 3 50 SH SOLE None 0 0 50 TD AMERITRADE HLDG CORPORATION COM 87236Y108 32 600 SH SOLE None 0 0 600 TPG SPECIALTY LENDING INCORPORATED COM 87265K102 209 10267 SH SOLE None 0 0 10267 TABLEAU SOFTWARE INCORPORATED CLASS A CL A 87336U105 20 183 SH SOLE None 0 0 183 TARGA RES CORPORATION COM 87612G101 294 5223 SH SOLE None 0 0 5223 TEGNA INCORPORATED COM 87901J105 2 196 SH SOLE None 0 0 196 TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 430 18566 SH SOLE None 0 0 18566 TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911K100 70 3443 SH SOLE None 0 0 3443 TELADOC HEALTH INCORPORATED COM 87918A105 38 444 SH SOLE None 0 0 444 TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR ORD 87927Y102 3 491 SH SOLE None 0 0 491 TELECOM ITALIA S P A NEW SPON ADR SVGS SPON ADR SVGS 87927Y201 2 280 SH SOLE None 0 0 280 TELEFONICA BRASIL SA SPONSERED ADR SPONSORED ADR 87936R106 2 235 SH SOLE None 0 0 235 TEMPLETON DRAGON FUND COM 88018T101 10 478 SH SOLE None 0 0 478 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 7 215 SH SOLE None 0 0 215 TENAX THERAPEUTICS INCORPORATED COM NEW COM NEW 88032L209 0 1 SH SOLE None 0 0 1 TERADATA CORPORATION DEL COM 88076W103 8 200 SH SOLE None 0 0 200 TERRENO RLTY CORPORATION REIT COM 88146M101 8 218 SH SOLE None 0 0 218 TESLA INCORPORATED COM 88160R101 441 1665 SH SOLE None 0 0 1665 TESLA INC COCO 19 NOTE 0.250% 3/0 88160RAB7 5 5000 PRN SOLE None 0 0 5000 TETRA TECH INCORPORATED NEW COM 88162G103 110 1615 SH SOLE None 0 0 1615 TEVA PHARMACEUTICAL FIN LLC 0.25 26 DBCV 0.250% 2/0 88163VAE9 8 9000 PRN SOLE None 0 0 9000 THERAPEUTICSMD INCORPORATED COM 88338N107 8 1200 SH SOLE None 0 0 1200 THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105 5 30 SH SOLE None 0 0 30 THESTREET INCORPORATED COM 88368Q103 0 150 SH SOLE None 0 0 150 3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 31 1661 SH SOLE None 0 0 1661 3M COMPANY COM 88579Y101 6051 28716 SH SOLE None 0 0 28716 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 3 201 SH SOLE None 0 0 201 TITAN MED INCORPORATED COM NEW COM NEW 88830X819 4 1999 SH SOLE None 0 0 1999 TIVITY HEALTH INCORPORATED COM 88870R102 3 82 SH SOLE None 0 0 82 TOPBUILD CORPORATION COM 89055F103 7 123 SH SOLE None 0 0 123 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COM 89147L100 240 8927 SH SOLE None 0 0 8927 TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND COM 89147X104 12 610 SH SOLE None 0 0 610 TORTOISE MLP FD INCORPORATED COM 89148B101 101 6253 SH SOLE None 0 0 6253 TORTOISE PIPELINE & ENERGY FUND COM 89148H108 206 11936 SH SOLE None 0 0 11936 TORTOISE ENERGY INDEPENDENCE FUND COM 89148K101 4 300 SH SOLE None 0 0 300 TRANSCANADA CORPORATION COM 89353D107 34 834 SH SOLE None 0 0 834 TRANSENTERIX INCORPORATED COM NEW COM NEW 89366M201 119 20450 SH SOLE None 0 0 20450 TRANSMONTAIGNE PARTNERS L P COM UNIT L P COM UNIT L P 89376V100 15 400 SH SOLE None 0 0 400 TRANSUNION COM 89400J107 7 98 SH SOLE None 0 0 98 TREX COMPANY INCORPORATED COM 89531P105 12 150 SH SOLE None 0 0 150 TRILOGY METALS INCORPORATED NEW COM 89621C105 1 661 SH SOLE None 0 0 661 TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 462 12100 SH SOLE None 0 0 12100 TWENTY FIRST CENTY FOX INCORPORATED CLASS A CL A 90130A101 246 5311 SH SOLE None 0 0 5311 TWENTY FIRST CENTY FOX INCORPORATED CLASS B CL B 90130A200 30 664 SH SOLE None 0 0 664 22ND CENTY GROUP INCORPORATED COM 90137F103 108 38535 SH SOLE None 0 0 38535 TWITTER INCORPORATED COM 90184L102 434 15250 SH SOLE None 0 0 15250 TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 4 291 SH SOLE None 0 0 291 2U INCORPORATED COM 90214J101 158 2105 SH SOLE None 0 0 2105 U S CONCRETE INCORPORATED COM NEW COM NEW 90333L201 37 815 SH SOLE None 0 0 815 UBIQUITI NETWORKS INCORPORATED COM 90347A100 6 60 SH SOLE None 0 0 60 ULTA BEAUTY INCORPORATED COM 90384S303 47 168 SH SOLE None 0 0 168 ULTIMATE SOFTWARE GROUP INCORPORATED COM 90385D107 22 68 SH SOLE None 0 0 68 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH SOLE None 0 0 75 UNITED STATES GASOLINE FUND, LP UNITS 91201T102 6 177 SH SOLE None 0 0 177 UNITED STATES OIL FUND, LP UNITS 91232N108 4 250 SH SOLE None 0 0 250 UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 10 78 SH SOLE None 0 0 78 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 21632 81309 SH SOLE None 0 0 81309 UNITI GROUP INCORPORATED REIT COM 91325V108 1465 72695 SH SOLE None 0 0 72695 UNIVERSAL DISPLAY CORPORATION COM 91347P105 7605 64506 SH SOLE None 0 0 64506 UNUM GROUP COM 91529Y106 564 14432 SH SOLE None 0 0 14432 VAALCO ENERGY INCORPORATED COM NEW COM NEW 91851C201 0 90 SH SOLE None 0 0 90 VAIL RESORTS INCORPORATED COM 91879Q109 2 8 SH SOLE None 0 0 8 VALERO ENERGY CORPORATION NEW COM 91913Y100 3113 27362 SH SOLE None 0 0 27362 VALVOLINE INCORPORATED COM 92047W101 13 602 SH SOLE None 0 0 602 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 1205 65063 SH SOLE None 0 0 65063 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189F361 1021 32796 SH SOLE None 0 0 32796 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF PFD SECS EX FINL 92189F429 26 1338 SH SOLE None 0 0 1338 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 59 2040 SH SOLE None 0 0 2040 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189F494 8 456 SH SOLE None 0 0 456 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF AMT FREE INT ETF 92189F544 858 36788 SH SOLE None 0 0 36788 VANECK VECTORS ISRAEL ETF ISRAEL ETF 92189F635 12 350 SH SOLE None 0 0 350 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 633 13535 SH SOLE None 0 0 13535 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 3 24 SH SOLE None 0 0 24 VANECK VECTORS RETAIL ETF RETAIL ETF 92189F684 11 98 SH SOLE None 0 0 98 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 114 1735 SH SOLE None 0 0 1735 VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189F718 45 1800 SH SOLE None 0 0 1800 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 1104 40352 SH SOLE None 0 0 40352 VANECK VECTORS VIETNAM ETF VIETNAM ETF 92189F817 5 279 SH SOLE None 0 0 279 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 15 278 SH SOLE None 0 0 278 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 1102 6105 SH SOLE None 0 0 6105 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 116 826 SH SOLE None 0 0 826 VANGUARD ENERGY ETF ENERGY ETF 92204A306 89 845 SH SOLE None 0 0 845 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2697 38873 SH SOLE None 0 0 38873 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1737 9629 SH SOLE None 0 0 9629 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 112 755 SH SOLE None 0 0 755 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 3965 19572 SH SOLE None 0 0 19572 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 37 285 SH SOLE None 0 0 285 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 100 848 SH SOLE None 0 0 848 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 65 746 SH SOLE None 0 0 746 VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 2 34 SH SOLE None 0 0 34 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 21708 277732 SH SOLE None 0 0 277732 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VNG RUS2000IDX 92206C664 12 92 SH SOLE None 0 0 92 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 203 3264 SH SOLE None 0 0 3264 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714 1 8 SH SOLE None 0 0 8 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 10 200 SH SOLE None 0 0 200 VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 365 4146 SH SOLE None 0 0 4146 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 10563 126457 SH SOLE None 0 0 126457 VARIAN MED SYSTEMS INCORPORATED COM 92220P105 4 35 SH SOLE None 0 0 35 VECTREN CORPORATION COM 92240G101 235 3280 SH SOLE None 0 0 3280 VECTOR GROUP LIMITED COM 92240M108 216 15640 SH SOLE None 0 0 15640 VECTRUS INCORPORATED COM 92242T101 2 60 SH SOLE None 0 0 60 VENTAS INCORPORATED REIT COM 92276F100 196 3597 SH SOLE None 0 0 3597 VEONEER INCORPORATED COM 92336X109 4 66 SH SOLE None 0 0 66 VEREIT INCORPORATED REIT COM 92339V100 9 1200 SH SOLE None 0 0 1200 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10598 198503 SH SOLE None 0 0 198503 VERISK ANALYTICS INCORPORATED COM 92345Y106 9 71 SH SOLE None 0 0 71 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 368 1909 SH SOLE None 0 0 1909 VERSUM MATLS INCORPORATED COM 92532W103 329 9140 SH SOLE None 0 0 9140 VIKING THERAPEUTICS INCORPORATED COM 92686J106 5 300 SH SOLE None 0 0 300 VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 35 825 SH SOLE None 0 0 825 VIPSHOP HLDGS LIMITED SPONSORED ADR SPONSORED ADR 92763W103 171 27400 SH SOLE None 0 0 27400 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2 2000 PRN SOLE None 0 0 2000 VISA INCORPORATED COM CLASS A COM CL A 92826C839 11353 75644 SH SOLE None 0 0 75644 VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 2 18 SH SOLE None 0 0 18 VISTEON CORPORATION COM NEW COM NEW 92839U206 2 20 SH SOLE None 0 0 20 VISTRA ENERGY CORPORATION COM 92840M102 24 982 SH SOLE None 0 0 982 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 1247 57478 SH SOLE None 0 0 57478 VOYA ASIA PAC DIVID EQUITY IN COM 92912J102 11 1122 SH SOLE None 0 0 1122 VOXELJET AG ADS ADS 92912L107 3 600 SH SOLE None 0 0 600 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 750 SH SOLE None 0 0 750 VOYA GLBL EQTY DIV & PREM OPP COM 92912T100 97 13199 SH SOLE None 0 0 13199 VOYA INFRASTRUCTURE INDLS & MT COM 92912X101 16 1000 SH SOLE None 0 0 1000 VOYA RISK MANAGED NAT RES FD COM 92913C106 13 2000 SH SOLE None 0 0 2000 VOYAGER THERAPEUTICS INCORPORATED COM 92915B106 19 1000 SH SOLE None 0 0 1000 VUZIX CORPORATION COM NEW COM NEW 92921W300 1 120 SH SOLE None 0 0 120 WABCO HLDGS INCORPORATED COM 92927K102 11 93 SH SOLE None 0 0 93 WNS HOLDINGS LIMITED SPON ADR SPON ADR 92932M101 4 85 SH SOLE None 0 0 85 WMIH CORPORATION COM 92936P100 0 166 SH SOLE None 0 0 166 W P CAREY INCORPORATED REIT COM 92936U109 70 1094 SH SOLE None 0 0 1094 WPP PLC NEW ADR ADR 92937A102 8 110 SH SOLE None 0 0 110 WEC ENERGY GROUP INCORPORATED COM 92939U106 1518 22744 SH SOLE None 0 0 22744 WASHINGTON PRIME GROUP NEW REIT COM 93964W108 3 422 SH SOLE None 0 0 422 WASTE CONNECTIONS INCORPORATED COM 94106B101 21 257 SH SOLE None 0 0 257 WASTE MGMT INCORPORATED DEL COM 94106L109 1840 20365 SH SOLE None 0 0 20365 WAYFAIR INCORPORATED CLASS A CL A 94419L101 154 1045 SH SOLE None 0 0 1045 WEATERFORD BERMUDA NOTE 5.875% 7/0 947075AH0 3 3000 PRN SOLE None 0 0 3000 WEB COM GROUP INCORPORATED COM 94733A104 0 13 SH SOLE None 0 0 13 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND COM 94987C103 5 1000 SH SOLE None 0 0 1000 WELLS FARGO MULTI-SECTOR INCOME FUND COM 94987D101 11 870 SH SOLE None 0 0 870 WELLTOWER INCORPORATED REIT COM 95040Q104 1310 20359 SH SOLE None 0 0 20359 WENDYS COMPANY COM 95058W100 10 600 SH SOLE None 0 0 600 WESTERN ASSET EMERGING MARKETS DEBT FUND COM 95766A101 17 1243 SH SOLE None 0 0 1243 WESTERN ASSET GLOBAL HIGH INCOME FUND COM 95766B109 31 3391 SH SOLE None 0 0 3391 WESTERN ASSET HIGH INCOME FUND II COM 95766J102 49 7806 SH SOLE None 0 0 7806 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 58 12286 SH SOLE None 0 0 12286 WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 46 3770 SH SOLE None 0 0 3770 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 7 1000 SH SOLE None 0 0 1000 WESTERN ASSET MUNICIPAL PARTNERS FUND COM 95766P108 117 8477 SH SOLE None 0 0 8477 WESTERN ASSET INFLATION-LINKED INCOME FUND COM SH BEN INT 95766Q106 0 7 SH SOLE None 0 0 7 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 71 6547 SH SOLE None 0 0 6547 WESTERN ASSET INVESTMENT GRADE COM 95766T100 2 169 SH SOLE None 0 0 169 WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST COM 95768A109 8 407 SH SOLE None 0 0 407 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND COM 95768B107 15 1000 SH SOLE None 0 0 1000 WESTERN ASSET MTG CAP CORPORATION REIT COM 95790D105 57 5700 SH SOLE None 0 0 5700 WESTERN ASSET CORPORATE LOAN FUND COM 95790J102 1 100 SH SOLE None 0 0 100 WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT COMUNT LTD PT 95825R103 6 200 SH SOLE None 0 0 200 WESTROCK COMPANY COM 96145D105 3336 62432 SH SOLE None 0 0 62432 WEX INCORPORATED COM 96208T104 4 18 SH SOLE None 0 0 18 WILLDAN GROUP INCORPORATED COM 96924N100 10 300 SH SOLE None 0 0 300 WINDSTREAM HLDGS INCORPORATED COM PAR COM PAR 97382A309 3 513 SH SOLE None 0 0 513 WINTRUST FINL CORPORATION COM 97650W108 21 248 SH SOLE None 0 0 248 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 19 200 SH SOLE None 0 0 200 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 318 4413 SH SOLE None 0 0 4413 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 56 1221 SH SOLE None 0 0 1221 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 10501 110064 SH SOLE None 0 0 110064 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 1993 45647 SH SOLE None 0 0 45647 WISDOMTREE GLOBAL EX-US REAL ESTATE FUND GLB EX US RL EST 97717W331 194 6600 SH SOLE None 0 0 6600 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 16 644 SH SOLE None 0 0 644 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 138 3745 SH SOLE None 0 0 3745 WISDOMTREE U.S. SMALLCAP EARNINGS FUND US SMALLCP ERNGS 97717W562 44 1100 SH SOLE None 0 0 1100 WISDOMTREE U.S. MIDCAP EARNINGS FUND US MIDCP EARNING 97717W570 331 8007 SH SOLE None 0 0 8007 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 326 10984 SH SOLE None 0 0 10984 WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 794 14942 SH SOLE None 0 0 14942 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 117 1645 SH SOLE None 0 0 1645 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND INTL DIV EX FINL 97717W786 53 1259 SH SOLE None 0 0 1259 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 80 1926 SH SOLE None 0 0 1926 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 1015 13115 SH SOLE None 0 0 13115 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 163 2804 SH SOLE None 0 0 2804 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 64 1004 SH SOLE None 0 0 1004 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND CURRNCY INT EQ 97717X263 42 1423 SH SOLE None 0 0 1423 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND EUR HDG SMLCAP 97717X552 5 160 SH SOLE None 0 0 160 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 2145 75917 SH SOLE None 0 0 75917 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ITL HDG QTLY DIV 97717X594 990 30865 SH SOLE None 0 0 30865 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND US S CAP QTY DIV 97717X651 110 2919 SH SOLE None 0 0 2919 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 90 2038 SH SOLE None 0 0 2038 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 747 11809 SH SOLE None 0 0 11809 WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES FUND CHINADIV EX FI 97717X719 1 15 SH SOLE None 0 0 15 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND SHS BEN INT 97718W108 5 250 SH SOLE None 0 0 250 WORKDAY INCORPORATED CLASS A CL A 98138H101 1243 8515 SH SOLE None 0 0 8515 WPX ENERGY INCORPORATED COM 98212B103 7 339 SH SOLE None 0 0 339 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 20 364 SH SOLE None 0 0 364 XCEL ENERGY INCORPORATED COM 98389B100 650 13776 SH SOLE None 0 0 13776 XOMA CORPORATION DEL COM NEW COM NEW 98419J206 3 162 SH SOLE None 0 0 162 XYLEM INCORPORATED COM 98419M100 21 268 SH SOLE None 0 0 268 YY INCORPORATED ADS REPCOM CLA ADS REPCOM CLA 98426T106 20 271 SH SOLE None 0 0 271 YAMANA GOLD INCORPORATED COM 98462Y100 16 6505 SH SOLE None 0 0 6505 YUM CHINA HLDGS INCORPORATED COM 98850P109 66 1884 SH SOLE None 0 0 1884 ZAYO GROUP HLDGS INCORPORATED COM 98919V105 128 3676 SH SOLE None 0 0 3676 ZEDGE INCORPORATED CLASS B CL B 98923T104 1 468 SH SOLE None 0 0 468 ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101 11 249 SH SOLE None 0 0 249 ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 8 188 SH SOLE None 0 0 188 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 321 2439 SH SOLE None 0 0 2439 ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 71 22187 SH SOLE None 0 0 22187 ZOETIS INCORPORATED CLASS A CL A 98978V103 482 5267 SH SOLE None 0 0 5267 ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR SPONSORED ADR 98980A105 374 22584 SH SOLE None 0 0 22584 ZSCALER INCORPORATED COM 98980G102 10 250 SH SOLE None 0 0 250 ZUORA INCORPORATED COM CLASS A COM CL A 98983V106 7 300 SH SOLE None 0 0 300 ZYNGA INCORPORATED CLASS A CL A 98986T108 20 5000 SH SOLE None 0 0 5000 EURONAV NV ANTWERPEN SHS SHS B38564108 23 2700 SH SOLE None 0 0 2700 DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 17 1500 SH SOLE None 0 0 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HLDG LIMITED CLASS A CL A G0684D107 25 488 SH SOLE None 0 0 488 AXIS CAPITAL HOLDINGS LIMITED SHS SHS G0692U109 3 55 SH SOLE None 0 0 55 ATLANTICA YIELD PLC SHS SHS G0751N103 2 81 SH SOLE None 0 0 81 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW SHS NEW G0772R208 3 49 SH SOLE None 0 0 49 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 2128 12501 SH SOLE None 0 0 12501 MIMECAST LIMITED ORD SHS ORD SHS G14838109 29 700 SH SOLE None 0 0 700 BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP UNIT LTD LP G16234109 27 583 SH SOLE None 0 0 583 BROOKFIELD PROPERTY PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN G16249107 2 83 SH SOLE None 0 0 83 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 8 190 SH SOLE None 0 0 190 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 4 135 SH SOLE None 0 0 135 BUNGE LIMITED COM G16962105 100 1460 SH SOLE None 0 0 1460 CHINA YUCHAI INTERNATIONAL LIMITED COM G21082105 3 200 SH SOLE None 0 0 200 CREDICORP LIMITED COM G2519Y108 15 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