0001606587-19-000946.txt : 20191030 0001606587-19-000946.hdr.sgml : 20191030 20191030172205 ACCESSION NUMBER: 0001606587-19-000946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191181207 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 09-30-2019 09-30-2019 false Steward Partners Investment Advisory, LLC

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

13F HOLDINGS REPORT 028-18184 N Corinne Moccia-Cunha 978-809-3722 Corinne Moccia-Cunha Andover MA 10-30-2019 0 2789 2967775 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INCORPORATED COM PAR 0.004 COM PAR $0.004 000360206 2 52 SH SOLE NONE 0 0 52 ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 83 4244 SH SOLE NONE 0 0 4244 ADMA BIOLOGICS INCORPORATED COM 000899104 4 1000 SH SOLE NONE 0 0 1000 ABM INDUSTRIES INCORPORATED COM 000957100 25 701 SH SOLE NONE 0 0 701 AFLAC INCORPORATED COM 001055102 6913 132143 SH SOLE NONE 0 0 132143 AGCO CORPORATION COM 001084102 49 650 SH SOLE NONE 0 0 650 AK STEEL HLDG CORPORATION COM 001547108 76 33757 SH SOLE NONE 0 0 33757 AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 29 518 SH SOLE NONE 0 0 518 AVX CORPORATION NEW COM 002444107 0 62 SH SOLE NONE 0 0 62 AARONS INCORPORATED COM PAR 0.50 COM PAR $0.50 002535300 449 6995 SH SOLE NONE 0 0 6995 ABBOTT LABS COM 002824100 4167 49807 SH SOLE NONE 0 0 49807 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1 388 SH SOLE NONE 0 0 388 ABERDEEN GLOBAL INCOME COM 003013109 13 1773 SH SOLE NONE 0 0 1773 ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF PHYSCL PALLADM 003262102 149 940 SH SOLE NONE 0 0 940 ABIOMED INCORPORATED COM 003654100 125 708 SH SOLE NONE 0 0 708 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 17 1078 SH SOLE NONE 0 0 1078 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1343 46340 SH SOLE NONE 0 0 46340 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 4 1111 SH SOLE NONE 0 0 1111 ADVANCED ENERGY INDUSTRIES COM 007973100 3 58 SH SOLE NONE 0 0 58 AEROVIRONMENT INCORPORATED COM 008073108 17 320 SH SOLE NONE 0 0 320 AFFILIATED MANAGERS GROUP INCORPORATED COM 008252108 8 101 SH SOLE NONE 0 0 101 AGNICO EAGLE MINES LIMITED COM 008474108 7 145 SH SOLE NONE 0 0 145 AGREE REALTY CORPORATION REIT COM 008492100 28 390 SH SOLE NONE 0 0 390 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 8686 39153 SH SOLE NONE 0 0 39153 ALAMO GROUP 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INTERNATIONAL COM 281020107 345 4579 SH SOLE NONE 0 0 4579 8X8 INCORPORATED NEW COM 282914100 62 3000 SH SOLE NONE 0 0 3000 ELECTRONIC ARTS INCORPORATED COM 285512109 353 3614 SH SOLE NONE 0 0 3614 EMERSON ELEC COMPANY COM 291011104 3569 53394 SH SOLE NONE 0 0 53394 EMPIRE ST RLTY TR INCORPORATED CLASS A REIT CL A 292104106 0 57 SH SOLE NONE 0 0 57 ENCANA CORPORATION COM 292505104 10 2308 SH SOLE NONE 0 0 2308 ENCORE WIRE CORPORATION COM 292562105 28 504 SH SOLE NONE 0 0 504 ENERPLUS CORPORATION COM 292766102 1 158 SH SOLE NONE 0 0 158 ENNIS INCORPORATED COM 293389102 0 1 SH SOLE NONE 0 0 1 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 4218 147619 SH SOLE NONE 0 0 147619 EPLUS INCORPORATED COM 294268107 12 170 SH SOLE NONE 0 0 170 EQUIFAX INCORPORATED COM 294429105 117 836 SH SOLE NONE 0 0 836 EQUITRANS MIDSTREAM CORPORATIO COM 294600101 19 1306 SH SOLE NONE 0 0 1306 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 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363576109 104 1164 SH SOLE NONE 0 0 1164 GAP INCORPORATED COM 364760108 10 616 SH SOLE NONE 0 0 616 GARRETT MOTION INCORPORATED COM 366505105 6 654 SH SOLE NONE 0 0 654 GARTNER INCORPORATED COM 366651107 836 5853 SH SOLE NONE 0 0 5853 GENERAC HLDGS INCORPORATED COM 368736104 125 1600 SH SOLE NONE 0 0 1600 GENERAL AMERICAN INVESTORS COM 368802104 4 125 SH SOLE NONE 0 0 125 GENERAL DYNAMICS CORPORATION COM 369550108 3769 20627 SH SOLE NONE 0 0 20627 GENERAL ELECTRIC COMPANY COM 369604103 1857 207735 SH SOLE NONE 0 0 207735 GENERAL MLS INCORPORATED COM 370334104 39152 710319 SH SOLE NONE 0 0 710319 GENESEE & WYO INCORPORATED CLASS A CL A 371559105 61 560 SH SOLE NONE 0 0 560 GENTEX CORPORATION COM 371901109 16 602 SH SOLE NONE 0 0 602 GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 49 2311 SH SOLE NONE 0 0 2311 GENIE ENERGY LIMITED CLASS B CL B 372284208 2 400 SH SOLE NONE 0 0 400 GENUINE PARTS COMPANY COM 372460105 759 7628 SH SOLE NONE 0 0 7628 GILEAD SCIENCES INCORPORATED COM 375558103 5070 80007 SH SOLE NONE 0 0 80007 GLADSTONE LD CORPORATION REIT COM 376549101 20 1703 SH SOLE NONE 0 0 1703 GLOBAL NET LEASE INCORPORATED COM NEW REIT COM NEW 379378201 40 2100 SH SOLE NONE 0 0 2100 GLOBUS MED INCORPORATED CLASS A CL A 379577208 37 740 SH SOLE NONE 0 0 740 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 785 27772 SH SOLE NONE 0 0 27772 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 102 3256 SH SOLE NONE 0 0 3256 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 12219 204034 SH SOLE NONE 0 0 204034 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 511 5093 SH SOLE NONE 0 0 5093 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 11 262 SH SOLE NONE 0 0 262 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1 93 SH SOLE NONE 0 0 93 GORMAN RUPP COMPANY COM 383082104 15 450 SH SOLE NONE 0 0 450 GRACO INCORPORATED COM 384109104 50 1099 SH SOLE NONE 0 0 1099 GRAINGER W W INCORPORATED COM 384802104 841 2833 SH SOLE NONE 0 0 2833 GRAPHIC PACKAGING HLDG COMPANY COM 388689101 9 615 SH SOLE NONE 0 0 615 GREAT WESTN BANCORP INCORPORATED COM 391416104 1 60 SH SOLE NONE 0 0 60 GREEN BRICK PARTNERS INCORPORATED COM 392709101 4 393 SH SOLE NONE 0 0 393 GREEN PLAINS PARTNERS LP COM REP PTR IN COM REP PTR IN 393221106 13 1000 SH SOLE NONE 0 0 1000 GREENBRIER COMPANIES INCORPORATED COM 393657101 36 1200 SH SOLE NONE 0 0 1200 GREIF INCORPORATED CLASS A CL A 397624107 9 250 SH SOLE NONE 0 0 250 GREIF INCORPORATED CLASS B CL B 397624206 3 80 SH SOLE NONE 0 0 80 GRIFFON CORPORATION COM 398433102 5 265 SH SOLE NONE 0 0 265 GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 0 3 SH SOLE NONE 0 0 3 GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 0 10 SH SOLE NONE 0 0 10 GRUBHUB INCORPORATED COM 400110102 29 530 SH SOLE NONE 0 0 530 GUGGENHEIM TAXABLE MUNI MANAGED DUR TR COM 401664107 36 1540 SH SOLE NONE 0 0 1540 H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 6 222 SH SOLE NONE 0 0 222 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 234 6122 SH SOLE NONE 0 0 6122 HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 270 10264 SH SOLE NONE 0 0 10264 HAIN CELESTIAL GROUP INCORPORATED COM 405217100 10 500 SH SOLE NONE 0 0 500 HALLIBURTON COMPANY COM 406216101 481 25521 SH SOLE NONE 0 0 25521 JH FINANCIAL OPPORTUNITIES SH BEN INT NEW 409735206 787 24464 SH SOLE NONE 0 0 24464 JH INCOME SECURITIES COM 410123103 47 3250 SH SOLE NONE 0 0 3250 HANESBRANDS INCORPORATED COM 410345102 138 9028 SH SOLE NONE 0 0 9028 HANOVER INS GROUP INCORPORATED COM 410867105 27 200 SH SOLE NONE 0 0 200 HARLEY DAVIDSON INCORPORATED COM 412822108 113 3167 SH SOLE NONE 0 0 3167 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 451 7450 SH SOLE NONE 0 0 7450 HASBRO INCORPORATED COM 418056107 188 1589 SH SOLE NONE 0 0 1589 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 410 SH SOLE NONE 0 0 410 HAWAIIAN HOLDINGS 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INCORPORATED COM 431475102 13 126 SH SOLE NONE 0 0 126 HOLLYFRONTIER CORPORATION COM 436106108 121 2260 SH SOLE NONE 0 0 2260 HOLOGIC INCORPORATED COM 436440101 923 18289 SH SOLE NONE 0 0 18289 HOME BANCSHARES INCORPORATED COM 436893200 11 592 SH SOLE NONE 0 0 592 HOME DEPOT INCORPORATED COM 437076102 32546 140276 SH SOLE NONE 0 0 140276 HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 12 491 SH SOLE NONE 0 0 491 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 5618 33208 SH SOLE NONE 0 0 33208 HORACE MANN EDUCATORS CORPORATION NEW COM 440327104 2 48 SH SOLE NONE 0 0 48 HORMEL FOODS CORPORATION COM 440452100 87 2000 SH SOLE NONE 0 0 2000 HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 4 101 SH SOLE NONE 0 0 101 HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 20 1085 SH SOLE NONE 0 0 1085 HUBBELL INCORPORATED COM 443510607 66 505 SH SOLE NONE 0 0 505 HUBSPOT INCORPORATED COM 443573100 70 462 SH SOLE NONE 0 0 462 HUMANA INCORPORATED COM 444859102 785 3072 SH SOLE NONE 0 0 3072 HUNT J B TRANS SVCS INCORPORATED COM 445658107 57 521 SH SOLE NONE 0 0 521 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 444 31146 SH SOLE NONE 0 0 31146 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 1263 5967 SH SOLE NONE 0 0 5967 HUNTSMAN CORPORATION COM 447011107 15 660 SH SOLE NONE 0 0 660 IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH SOLE NONE 0 0 130 IAA INCORPORATED COM 449253103 1 25 SH SOLE NONE 0 0 25 IBERIABANK CORPORATION COM 450828108 64 850 SH SOLE NONE 0 0 850 ICONIX BRAND GROUP INCORPORATED COM NEW COM NEW 451055305 7 4000 SH SOLE NONE 0 0 4000 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 307 4796 SH SOLE NONE 0 0 4796 ILLINOIS TOOL WKS INCORPORATED COM 452308109 2931 18730 SH SOLE NONE 0 0 18730 ILLUMINA INCORPORATED COM 452327109 349 1150 SH SOLE NONE 0 0 1150 IMMUNOMEDICS INCORPORATED COM 452907108 47 3600 SH SOLE NONE 0 0 3600 INDEPENDENT BANK CORPORATION MASS COM 453836108 7 95 SH SOLE NONE 0 0 95 INDIA FUND INC COM 454089103 4 228 SH SOLE NONE 0 0 228 INFOSYS LIMITED SPONSORED ADR SPONSORED ADR 456788108 11 1000 SH SOLE NONE 0 0 1000 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 33 3169 SH SOLE NONE 0 0 3169 INGREDION INCORPORATED COM 457187102 47 582 SH SOLE NONE 0 0 582 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 28 479 SH SOLE NONE 0 0 479 INTEL CORPORATION COM 458140100 6934 134576 SH SOLE NONE 0 0 134576 INTER PARFUMS INCORPORATED COM 458334109 5 79 SH SOLE NONE 0 0 79 INTERNATIONAL BUSINESS MACHINES COM 459200101 7418 51011 SH SOLE NONE 0 0 51011 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 162 1326 SH SOLE NONE 0 0 1326 INTERNATIONAL PAPER COMPANY COM 460146103 2243 53650 SH SOLE NONE 0 0 53650 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 26 1220 SH SOLE NONE 0 0 1220 INTUIT COM 461202103 1542 5801 SH SOLE NONE 0 0 5801 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 224 3747 SH SOLE NONE 0 0 3747 IROBOT CORPORATION COM 462726100 5 85 SH SOLE NONE 0 0 85 ISHARES GOLD TRUST ISHARES ISHARES 464285105 5485 389009 SH SOLE NONE 0 0 389009 ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 129 5814 SH SOLE NONE 0 0 5814 ISHARES INCORPORATED EM HGHYL BD ETF EM HGHYL BD ETF 464286285 27 596 SH SOLE NONE 0 0 596 ISHARES INCORPORATED MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 7 400 SH SOLE NONE 0 0 400 ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 1568 41911 SH SOLE NONE 0 0 41911 ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 13 329 SH SOLE NONE 0 0 329 ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 11 267 SH SOLE NONE 0 0 267 ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 171 5921 SH SOLE NONE 0 0 5921 ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 135 1425 SH SOLE NONE 0 0 1425 ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 8698 152361 SH SOLE NONE 0 0 152361 ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH SOLE NONE 0 0 100 ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 796 20493 SH SOLE NONE 0 0 20493 ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 285 6376 SH SOLE NONE 0 0 6376 ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 44 1463 SH SOLE NONE 0 0 1463 ISHARES INCORPORATED MSCI TURKEY ETF MSCI TURKEY ETF 464286715 37 1400 SH SOLE NONE 0 0 1400 ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 227 6033 SH SOLE NONE 0 0 6033 ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 21 737 SH SOLE NONE 0 0 737 ISHARES INCORPORATED MSCI SPAIN ETF MSCI SPAIN ETF 464286764 22 790 SH SOLE NONE 0 0 790 ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 29 519 SH SOLE NONE 0 0 519 ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 20 756 SH SOLE NONE 0 0 756 ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 147 6519 SH SOLE NONE 0 0 6519 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 8458 64329 SH SOLE NONE 0 0 64329 ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 28 172 SH SOLE NONE 0 0 172 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 7206 107442 SH SOLE NONE 0 0 107442 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 8193 80372 SH SOLE NONE 0 0 80372 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3101 26672 SH SOLE NONE 0 0 26672 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 217 5463 SH SOLE NONE 0 0 5463 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 414 2229 SH SOLE NONE 0 0 2229 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 49581 166090 SH SOLE NONE 0 0 166090 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 32243 284911 SH SOLE NONE 0 0 284911 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 15257 373314 SH SOLE NONE 0 0 373314 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5965 46793 SH SOLE NONE 0 0 46793 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1577 8526 SH SOLE NONE 0 0 8526 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 6708 37260 SH SOLE NONE 0 0 37260 ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 278 4556 SH SOLE NONE 0 0 4556 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 408 6373 SH SOLE NONE 0 0 6373 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 71 2450 SH SOLE NONE 0 0 2450 ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 9 308 SH SOLE NONE 0 0 308 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1195 10034 SH SOLE NONE 0 0 10034 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 5202 36359 SH SOLE NONE 0 0 36359 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 5498 48888 SH SOLE NONE 0 0 48888 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 968 11415 SH SOLE NONE 0 0 11415 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 13826 212024 SH SOLE NONE 0 0 212024 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8605 95932 SH SOLE NONE 0 0 95932 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 6212 43948 SH SOLE NONE 0 0 43948 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 23577 421410 SH SOLE NONE 0 0 421410 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 16909 87512 SH SOLE NONE 0 0 87512 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 979 4622 SH SOLE NONE 0 0 4622 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 998 4724 SH SOLE NONE 0 0 4724 ISHARES TR NA TEC MULTM ETF NA TEC MULTM ETF 464287531 1 23 SH SOLE NONE 0 0 23 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 4031 40521 SH SOLE NONE 0 0 40521 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 221 1844 SH SOLE NONE 0 0 1844 ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 939 4320 SH SOLE NONE 0 0 4320 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 32613 254278 SH SOLE NONE 0 0 254278 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 21501 96046 SH SOLE NONE 0 0 96046 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 45059 282276 SH SOLE NONE 0 0 282276 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 236 1438 SH SOLE NONE 0 0 1438 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 831 6963 SH SOLE NONE 0 0 6963 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 4590 23816 SH SOLE NONE 0 0 23816 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8501 56174 SH SOLE NONE 0 0 56174 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 157 2719 SH SOLE NONE 0 0 2719 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 351 5588 SH SOLE NONE 0 0 5588 ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 205 1260 SH SOLE NONE 0 0 1260 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 12579 78673 SH SOLE NONE 0 0 78673 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 1 41 SH SOLE NONE 0 0 41 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1660 8132 SH SOLE NONE 0 0 8132 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3619 38692 SH SOLE NONE 0 0 38692 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 479 3020 SH SOLE NONE 0 0 3020 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 1948 10307 SH SOLE NONE 0 0 10307 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 2582 18927 SH SOLE NONE 0 0 18927 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 839 6520 SH SOLE NONE 0 0 6520 ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 161 5076 SH SOLE NONE 0 0 5076 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 25932 333149 SH SOLE NONE 0 0 333149 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 768 6073 SH SOLE NONE 0 0 6073 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 9 100 SH SOLE NONE 0 0 100 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 943 6395 SH SOLE NONE 0 0 6395 ISHARES TR EUROPE ETF EUROPE ETF 464287861 210 4859 SH SOLE NONE 0 0 4859 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4698 31285 SH SOLE NONE 0 0 31285 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 5123 28719 SH SOLE NONE 0 0 28719 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 742 14720 SH SOLE NONE 0 0 14720 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2200 20652 SH SOLE NONE 0 0 20652 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 49 423 SH SOLE NONE 0 0 423 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 11 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 110 1663 SH SOLE NONE 0 0 1663 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 12 1127 SH SOLE NONE 0 0 1127 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 132 1802 SH SOLE NONE 0 0 1802 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 233 4088 SH SOLE NONE 0 0 4088 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 7507 66236 SH SOLE NONE 0 0 66236 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 703 12286 SH SOLE NONE 0 0 12286 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 180 2949 SH SOLE NONE 0 0 2949 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 34 752 SH SOLE NONE 0 0 752 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 10407 91216 SH SOLE NONE 0 0 91216 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 632 20582 SH SOLE NONE 0 0 20582 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 533 6114 SH SOLE NONE 0 0 6114 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 54 983 SH SOLE NONE 0 0 983 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 206 1859 SH SOLE NONE 0 0 1859 ISHARES TR MBS ETF MBS ETF 464288588 3321 30665 SH SOLE NONE 0 0 30665 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 2471 42411 SH SOLE NONE 0 0 42411 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 4332 74792 SH SOLE NONE 0 0 74792 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1411 26291 SH SOLE NONE 0 0 26291 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 4049 27088 SH SOLE NONE 0 0 27088 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 140 1111 SH SOLE NONE 0 0 1111 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 10629 96093 SH SOLE NONE 0 0 96093 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8857 236019 SH SOLE NONE 0 0 236019 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 132 988 SH SOLE NONE 0 0 988 ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 5 55 SH SOLE NONE 0 0 55 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 987 18019 SH SOLE NONE 0 0 18019 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 77 1789 SH SOLE NONE 0 0 1789 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 4158 18505 SH SOLE NONE 0 0 18505 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 418 8979 SH SOLE NONE 0 0 8979 ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 2 32 SH SOLE NONE 0 0 32 ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 502 7807 SH SOLE NONE 0 0 7807 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 307 2486 SH SOLE NONE 0 0 2486 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1427 5774 SH SOLE NONE 0 0 5774 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 64 401 SH SOLE NONE 0 0 401 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 932 6670 SH SOLE NONE 0 0 6670 ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 511 29063 SH SOLE NONE 0 0 29063 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 38 764 SH SOLE NONE 0 0 764 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 84 1794 SH SOLE NONE 0 0 1794 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1094 13595 SH SOLE NONE 0 0 13595 ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 51 1000 SH SOLE NONE 0 0 1000 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 661 7603 SH SOLE NONE 0 0 7603 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 9 165 SH SOLE NONE 0 0 165 ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 28 614 SH SOLE NONE 0 0 614 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 727 18524 SH SOLE NONE 0 0 18524 ITAU UNIBANCO SA SPONSORED ADR REPSTG SPON ADR REP PFD 465562106 5 663 SH SOLE NONE 0 0 663 ITRON INCORPORATED COM 465741106 86 1170 SH SOLE NONE 0 0 1170 J & J SNACK FOODS CORPORATION COM 466032109 42 223 SH SOLE NONE 0 0 223 JABIL INCORPORATED COM 466313103 48 1345 SH SOLE NONE 0 0 1345 JACK IN THE BOX INCORPORATED COM 466367109 5 61 SH SOLE NONE 0 0 61 JACOBS ENGR GROUP INCORPORATED COM 469814107 102 1125 SH SOLE NONE 0 0 1125 JETBLUE AWYS CORPORATION COM 477143101 44 2642 SH SOLE NONE 0 0 2642 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 21 217 SH SOLE NONE 0 0 217 JOHNSON & JOHNSON COM 478160104 17983 138998 SH SOLE NONE 0 0 138998 KLA CORPORATION COM NEW COM NEW 482480100 18 115 SH SOLE NONE 0 0 115 KAISER ALUMINUM CORPORATION COM PAR 0.01 COM PAR $0.01 483007704 6 63 SH SOLE NONE 0 0 63 KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 9 2000 SH SOLE NONE 0 0 2000 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 2609 19619 SH SOLE NONE 0 0 19619 KAYNE ANDERSON MLP/MIDSTREAM COM 486606106 353 24466 SH SOLE NONE 0 0 24466 KELLOGG COMPANY COM 487836108 500 7783 SH SOLE NONE 0 0 7783 KEMET CORPORATION COM NEW COM NEW 488360207 87 4817 SH SOLE NONE 0 0 4817 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 19 889 SH SOLE NONE 0 0 889 KEYCORP NEW COM 493267108 171 9598 SH SOLE NONE 0 0 9598 KIMBERLY CLARK CORPORATION COM 494368103 3838 27023 SH SOLE NONE 0 0 27023 KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 28 774 SH SOLE NONE 0 0 774 KOHLS CORPORATION COM 500255104 466 9394 SH SOLE NONE 0 0 9394 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 172 3732 SH SOLE NONE 0 0 3732 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 10 1000 SH SOLE NONE 0 0 1000 KRAFT HEINZ COMPANY COM 500754106 825 29563 SH SOLE NONE 0 0 29563 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 24 584 SH SOLE NONE 0 0 584 KROGER COMPANY COM 501044101 60 2365 SH SOLE NONE 0 0 2365 L BRANDS INCORPORATED COM 501797104 187 9591 SH SOLE NONE 0 0 9591 LKQ CORPORATION COM 501889208 20 651 SH SOLE NONE 0 0 651 LTC PPTYS INCORPORATED REIT COM 502175102 50 976 SH SOLE NONE 0 0 976 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 6395 30652 SH SOLE NONE 0 0 30652 LA JOLLA PHARMACEUTICAL COMPANY COM PAR .0001 2 COM PAR $.0001 2 503459604 0 36 SH SOLE NONE 0 0 36 LA Z BOY INCORPORATED COM 505336107 3 100 SH SOLE NONE 0 0 100 LADDER CAP CORPORATION CLASS A REIT CL A 505743104 1404 81327 SH SOLE NONE 0 0 81327 LAM RESEARCH CORPORATION COM 512807108 628 2718 SH SOLE NONE 0 0 2718 LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1831 22358 SH SOLE NONE 0 0 22358 LAMB WESTON HLDGS INCORPORATED COM 513272104 595 8186 SH SOLE NONE 0 0 8186 LANCASTER COLONY CORPORATION COM 513847103 7 57 SH SOLE NONE 0 0 57 LANDEC CORPORATION COM 514766104 10 1000 SH SOLE NONE 0 0 1000 LANDSTAR SYSTEMS INCORPORATED COM 515098101 62 551 SH SOLE NONE 0 0 551 LAREDO PETROLEUM INCORPORATED COM 516806106 1 825 SH SOLE NONE 0 0 825 LAS VEGAS SANDS CORPORATION COM 517834107 364 6304 SH SOLE NONE 0 0 6304 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF HARTFORD MLT ETF 518416102 4467 160247 SH SOLE NONE 0 0 160247 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 5071 25493 SH SOLE NONE 0 0 25493 LAUREATE EDUCATION INCORPORATED CLASS A CL A 518613203 0 3 SH SOLE NONE 0 0 3 LEAR CORPORATION COM NEW COM NEW 521865204 276 2346 SH SOLE NONE 0 0 2346 LEGGETT & PLATT INCORPORATED COM 524660107 115 2811 SH SOLE NONE 0 0 2811 LEIDOS HLDGS INCORPORATED COM 525327102 30 351 SH SOLE NONE 0 0 351 LENNAR CORPORATION CLASS A CL A 526057104 117 2111 SH SOLE NONE 0 0 2111 LENNAR CORPORATION CLASS B CL B 526057302 0 16 SH SOLE NONE 0 0 16 LENNOX INTERNATIONAL INCORPORATED COM 526107107 393 1617 SH SOLE NONE 0 0 1617 LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 7 2600 SH SOLE NONE 0 0 2600 LEXINGTON REALTY TRUST REIT COM 529043101 6 620 SH SOLE NONE 0 0 620 LIBERTY ALL-STAR GROWTH COM 529900102 50 8529 SH SOLE NONE 0 0 8529 LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 130 20337 SH SOLE NONE 0 0 20337 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 1 18 SH SOLE NONE 0 0 18 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 25 248 SH SOLE NONE 0 0 248 LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 3 88 SH SOLE NONE 0 0 88 LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 39 930 SH SOLE NONE 0 0 930 LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 64 2325 SH SOLE NONE 0 0 2325 LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 46 SH SOLE NONE 0 0 46 LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 15 SH SOLE NONE 0 0 15 LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 8 314 SH SOLE NONE 0 0 314 LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 10 SH SOLE NONE 0 0 10 LILLY ELI & COMPANY COM 532457108 2906 25990 SH SOLE NONE 0 0 25990 LINCOLN ELEC HLDGS INCORPORATED COM 533900106 12 143 SH SOLE NONE 0 0 143 LINCOLN NATL CORPORATION IND COM 534187109 342 5684 SH SOLE NONE 0 0 5684 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 0 70 SH SOLE NONE 0 0 70 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 4 37 SH SOLE NONE 0 0 37 LITTELFUSE INCORPORATED COM 537008104 24 137 SH SOLE NONE 0 0 137 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 33 511 SH SOLE NONE 0 0 511 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 7 2763 SH SOLE NONE 0 0 2763 LOCKHEED MARTIN CORPORATION COM 539830109 6813 17468 SH SOLE NONE 0 0 17468 LOEWS CORPORATION COM 540424108 39 769 SH SOLE NONE 0 0 769 LOUISIANA PAC CORPORATION COM 546347105 2 89 SH SOLE NONE 0 0 89 LOWES COMPANIES INCORPORATED COM 548661107 2763 25136 SH SOLE NONE 0 0 25136 LULULEMON ATHLETICA INCORPORATED COM 550021109 2757 14323 SH SOLE NONE 0 0 14323 LYON WILLIAM HOMES CLASS A NEW CL A NEW 552074700 85 4200 SH SOLE NONE 0 0 4200 MDU RES GROUP INCORPORATED COM 552690109 25 900 SH SOLE NONE 0 0 900 MFS MULTI-MARKET INCOME SH BEN INT 552737108 133 22552 SH SOLE NONE 0 0 22552 MGIC INVT CORPORATION WIS COM 552848103 0 25 SH SOLE NONE 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 167 6037 SH SOLE NONE 0 0 6037 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 51 715 SH SOLE NONE 0 0 715 MVC CAPITAL INCORPORATED COM 553829102 1 200 SH SOLE NONE 0 0 200 MADDEN STEVEN LIMITED COM 556269108 13 381 SH SOLE NONE 0 0 381 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 850 12840 SH SOLE NONE 0 0 12840 MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 5 600 SH SOLE NONE 0 0 600 MAGNA INTERNATIONAL INCORPORATED COM 559222401 72 1363 SH SOLE NONE 0 0 1363 MANHATTAN ASSOCS INCORPORATED COM 562750109 11 144 SH SOLE NONE 0 0 144 MANTECH INTERNATIONAL CORPORATION CLASS A CL A 564563104 2 40 SH SOLE NONE 0 0 40 MARATHON OIL CORPORATION COM 565849106 316 25796 SH SOLE NONE 0 0 25796 MARINEMAX INCORPORATED COM 567908108 17 1120 SH SOLE NONE 0 0 1120 MARKEL CORPORATION COM 570535104 31 27 SH SOLE NONE 0 0 27 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 295 2952 SH SOLE NONE 0 0 2952 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1625 13069 SH SOLE NONE 0 0 13069 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 100 367 SH SOLE NONE 0 0 367 MASCO CORPORATION COM 574599106 433 10391 SH SOLE NONE 0 0 10391 MASIMO CORPORATION COM 574795100 1 11 SH SOLE NONE 0 0 11 MASONITE INTERNATIONAL CORPORATION NEW COM 575385109 0 10 SH SOLE NONE 0 0 10 MATTEL INCORPORATED COM 577081102 13 1143 SH SOLE NONE 0 0 1143 MAXIMUS INCORPORATED COM 577933104 22 292 SH SOLE NONE 0 0 292 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 1041 6665 SH SOLE NONE 0 0 6665 MCDERMOTT INTERNATIONAL INCORPORATED COM 580037703 0 329 SH SOLE NONE 0 0 329 MCDONALDS CORPORATION COM 580135101 13939 64923 SH SOLE NONE 0 0 64923 MEDICINES COMPANY COM 584688105 1 35 SH SOLE NONE 0 0 35 MERIT MED SYSTEMS INCORPORATED COM 589889104 7 256 SH SOLE NONE 0 0 256 MESA AIR GROUP INCORPORATED COM NEW COM NEW 590479135 33 4900 SH SOLE NONE 0 0 4900 METTLER TOLEDO INTERNATIONAL COM 592688105 247 351 SH SOLE NONE 0 0 351 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 137 9719 SH SOLE NONE 0 0 9719 MICROSOFT CORPORATION COM 594918104 55566 399670 SH SOLE NONE 0 0 399670 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 3700 39827 SH SOLE NONE 0 0 39827 MICRON TECHNOLOGY INCORPORATED COM 595112103 233 5459 SH SOLE NONE 0 0 5459 MIDDLEBY CORPORATION COM 596278101 58 499 SH SOLE NONE 0 0 499 MIDDLESEX WATER COMPANY COM 596680108 382 5894 SH SOLE NONE 0 0 5894 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 20 4075 SH SOLE NONE 0 0 4075 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 8 1000 SH SOLE NONE 0 0 1000 MOHAWK INDUSTRIES INCORPORATED COM 608190104 592 4775 SH SOLE NONE 0 0 4775 MOLECULAR TEMPLATES INCORPORATED COM 608550109 6 1000 SH SOLE NONE 0 0 1000 MONAKER GROUP INCORPORATED COM NEW COM NEW 609011200 10 4800 SH SOLE NONE 0 0 4800 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 2396 43321 SH SOLE NONE 0 0 43321 MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 652 45273 SH SOLE NONE 0 0 45273 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 318 2047 SH SOLE NONE 0 0 2047 MOODYS CORPORATION COM 615369105 588 2871 SH SOLE NONE 0 0 2871 MOOG INCORPORATED CLASS A CL A 615394202 1 23 SH SOLE NONE 0 0 23 MORGAN STANLEY COM NEW COM NEW 617446448 404 9480 SH SOLE NONE 0 0 9480 MORGAN STANLEY EM MKTS DM DEBT COM 617477104 15 2346 SH SOLE NONE 0 0 2346 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 7525 44158 SH SOLE NONE 0 0 44158 MUELLER INDUSTRIES INCORPORATED COM 624756102 2 88 SH SOLE NONE 0 0 88 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 5 525 SH SOLE NONE 0 0 525 MURPHY OIL CORPORATION COM 626717102 421 19041 SH SOLE NONE 0 0 19041 MURPHY USA INCORPORATED COM 626755102 6 78 SH SOLE NONE 0 0 78 NMI HLDGS INCORPORATED CLASS A CL A 629209305 0 1 SH SOLE NONE 0 0 1 NRC GROUP HLDGS CORPORATION WARRANT EXP 101723 *W EXP 10/17/202 629375114 47 20000 SH SOLE NONE 0 0 20000 NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 81 2050 SH SOLE NONE 0 0 2050 NASDAQ INCORPORATED COM 631103108 267 2692 SH SOLE NONE 0 0 2692 NATHANS FAMOUS INCORPORATED NEW COM 632347100 50 700 SH SOLE NONE 0 0 700 NATIONAL FUEL GAS COMPANY N J COM 636180101 47 1019 SH SOLE NONE 0 0 1019 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 91 1685 SH SOLE NONE 0 0 1685 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 16 759 SH SOLE NONE 0 0 759 NATIONAL RETAIL PPTYS INCORPORATED REIT COM 637417106 258 4585 SH SOLE NONE 0 0 4585 NEENAH INCORPORATED COM 640079109 7 120 SH SOLE NONE 0 0 120 NEKTAR THERAPEUTICS COM 640268108 10 600 SH SOLE NONE 0 0 600 NEOGEN CORPORATION COM 640491106 27 406 SH SOLE NONE 0 0 406 NEW JERSEY RES COM 646025106 613 13569 SH SOLE NONE 0 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SOLE NONE 0 0 9792 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 6402 21980 SH SOLE NONE 0 0 21980 THOMSON REUTERS CORPORATION COM NEW COM NEW 884903709 199 2982 SH SOLE NONE 0 0 2982 THOR INDUSTRIES INCORPORATED COM 885160101 20 362 SH SOLE NONE 0 0 362 TIFFANY & COMPANY NEW COM 886547108 402 4346 SH SOLE NONE 0 0 4346 TOLL BROTHERS INCORPORATED COM 889478103 12 300 SH SOLE NONE 0 0 300 TORO COMPANY COM 891092108 16 224 SH SOLE NONE 0 0 224 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1767 30298 SH SOLE NONE 0 0 30298 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 121 904 SH SOLE NONE 0 0 904 TRACTOR SUPPLY COMPANY COM 892356106 417 4616 SH SOLE NONE 0 0 4616 TRANSDIGM GROUP INCORPORATED COM 893641100 5 10 SH SOLE NONE 0 0 10 TRI-CONTINENTAL CORPORATION COM 895436103 22 828 SH SOLE NONE 0 0 828 TRIMBLE INCORPORATED COM 896239100 11 308 SH SOLE NONE 0 0 308 TRINITY INDUSTRIES INCORPORATED COM 896522109 937 47656 SH SOLE NONE 0 0 47656 TRIPADVISOR 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ARMOUR INCORPORATED CLASS C CL C 904311206 169 9340 SH SOLE NONE 0 0 9340 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 353 5882 SH SOLE NONE 0 0 5882 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 337 5630 SH SOLE NONE 0 0 5630 UNION PACIFIC CORPORATION COM 907818108 11094 68495 SH SOLE NONE 0 0 68495 UNIT CORPORATION COM 909218109 6 1977 SH SOLE NONE 0 0 1977 UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 1 51 SH SOLE NONE 0 0 51 UNITED AIRLINES HLDGS INCORPORATED COM 910047109 216 2444 SH SOLE NONE 0 0 2444 UNITED FINL BANCORP INCORPORATED NEW COM 910304104 11 840 SH SOLE NONE 0 0 840 UNITED NAT FOODS INCORPORATED COM 911163103 2 251 SH SOLE NONE 0 0 251 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 2910 24290 SH SOLE NONE 0 0 24290 UNITED RENTALS INCORPORATED COM 911363109 948 7613 SH SOLE NONE 0 0 7613 US FOODS HLDG CORPORATION COM 912008109 6 150 SH SOLE NONE 0 0 150 UNITED STATES STEEL CORPORATION NEW COM 912909108 4 422 SH SOLE NONE 0 0 422 UNITED TECHNOLOGIES CORPORATION COM 913017109 12155 89037 SH SOLE NONE 0 0 89037 UNITIL CORPORATION COM 913259107 16 256 SH SOLE NONE 0 0 256 UNIVERSAL ELECTRS INCORPORATED COM 913483103 5 113 SH SOLE NONE 0 0 113 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 9 62 SH SOLE NONE 0 0 62 URANIUM ENERGY CORPORATION COM 916896103 2 2807 SH SOLE NONE 0 0 2807 URBAN OUTFITTERS INCORPORATED COM 917047102 2 100 SH SOLE NONE 0 0 100 V F CORPORATION COM 918204108 3167 35595 SH SOLE NONE 0 0 35595 VALLEY NATL BANCORP COM 919794107 472 43487 SH SOLE NONE 0 0 43487 VANDA PHARMACEUTICALS INCORPORATED COM 921659108 0 2 SH SOLE NONE 0 0 2 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 14383 120283 SH SOLE NONE 0 0 120283 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 3057 59183 SH SOLE NONE 0 0 59183 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 1087 10543 SH SOLE NONE 0 0 10543 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 53 330 SH SOLE NONE 0 0 330 VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 120 848 SH SOLE NONE 0 0 848 VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 42 346 SH SOLE NONE 0 0 346 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 2 19 SH SOLE NONE 0 0 19 VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 34 460 SH SOLE NONE 0 0 460 VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 69 965 SH SOLE NONE 0 0 965 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 343 3349 SH SOLE NONE 0 0 3349 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 498 5659 SH SOLE NONE 0 0 5659 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 3293 40764 SH SOLE NONE 0 0 40764 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 9781 115853 SH SOLE NONE 0 0 115853 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 19321 470341 SH SOLE NONE 0 0 470341 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 5022 56604 SH SOLE NONE 0 0 56604 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 252 4257 SH SOLE NONE 0 0 4257 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 54 825 SH SOLE NONE 0 0 825 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 39 491 SH SOLE NONE 0 0 491 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 95 1948 SH SOLE NONE 0 0 1948 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 155 2649 SH SOLE NONE 0 0 2649 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 19 192 SH SOLE NONE 0 0 192 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 487 6510 SH SOLE NONE 0 0 6510 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 202 4053 SH SOLE NONE 0 0 4053 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10599 263283 SH SOLE NONE 0 0 263283 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 74 1129 SH SOLE NONE 0 0 1129 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 556 10374 SH SOLE NONE 0 0 10374 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 59 390 SH SOLE NONE 0 0 390 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 17198 320741 SH SOLE NONE 0 0 320741 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 30366 111396 SH SOLE NONE 0 0 111396 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 981 8685 SH SOLE NONE 0 0 8685 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 176 1193 SH SOLE NONE 0 0 1193 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 18456 197920 SH SOLE NONE 0 0 197920 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6218 34160 SH SOLE NONE 0 0 34160 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 6436 49951 SH SOLE NONE 0 0 49951 VANGUARD MID-CAP ETF MID CAP ETF 922908629 4110 24526 SH SOLE NONE 0 0 24526 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 82 602 SH SOLE NONE 0 0 602 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 522 4495 SH SOLE NONE 0 0 4495 VANGUARD GROWTH ETF GROWTH ETF 922908736 10905 65584 SH SOLE NONE 0 0 65584 VANGUARD VALUE ETF VALUE ETF 922908744 9674 86672 SH SOLE NONE 0 0 86672 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4393 28552 SH SOLE NONE 0 0 28552 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 5276 34940 SH SOLE NONE 0 0 34940 VERITEX HLDGS INCORPORATED COM 923451108 4 195 SH SOLE NONE 0 0 195 VERITIV CORPORATION COM 923454102 0 4 SH SOLE NONE 0 0 4 VERMILION ENERGY INCORPORATED COM 923725105 8 500 SH SOLE NONE 0 0 500 VISHAY INTERTECHNOLOGY INCORPORATED COM 928298108 0 1 SH SOLE NONE 0 0 1 VIVUS INCORPORATED COM NEW COM NEW 928551308 0 42 SH SOLE NONE 0 0 42 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 224 1499 SH SOLE NONE 0 0 1499 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 33 521 SH SOLE NONE 0 0 521 VOYA FINL INCORPORATED COM 929089100 0 1 SH SOLE NONE 0 0 1 WD-40 COMPANY COM 929236107 50 274 SH SOLE NONE 0 0 274 WSFS FINL CORPORATION COM 929328102 4 93 SH SOLE NONE 0 0 93 WABTEC CORPORATION COM 929740108 55 778 SH SOLE NONE 0 0 778 WADDELL & REED FINL INCORPORATED CLASS A CL A 930059100 8 500 SH SOLE NONE 0 0 500 WALMART INCORPORATED COM 931142103 14807 124767 SH SOLE NONE 0 0 124767 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 534 9664 SH SOLE NONE 0 0 9664 WASHINGTON FED INCORPORATED COM 938824109 33 906 SH SOLE NONE 0 0 906 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 112 4121 SH SOLE NONE 0 0 4121 WATERS CORPORATION COM 941848103 14 67 SH SOLE NONE 0 0 67 WATSCO INCORPORATED COM 942622200 312 1847 SH SOLE NONE 0 0 1847 WEBSTER FINL CORPORATION CONN COM 947890109 258 5518 SH SOLE NONE 0 0 5518 WEIBO CORPORATION SPONSORED ADR SPONSORED ADR 948596101 7 175 SH SOLE NONE 0 0 175 WELBILT INCORPORATED COM 949090104 9 571 SH SOLE NONE 0 0 571 WELLESLEY BANCORP INCORPORATED COM 949485106 31 1000 SH SOLE NONE 0 0 1000 WELLS FARGO COMPANY NEW COM 949746101 3711 73577 SH SOLE NONE 0 0 73577 WELLS FARGO & CO PFD PERP PFD CNV A 949746804 229 151 SH SOLE NONE 0 0 151 WERNER ENTERPRISES INCORPORATED COM 950755108 27 781 SH SOLE NONE 0 0 781 WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 47 332 SH SOLE NONE 0 0 332 WESTERN ALLIANCE BANCORP COM 957638109 11 252 SH SOLE NONE 0 0 252 WESTERN DIGITAL CORPORATION COM 958102105 40 685 SH SOLE NONE 0 0 685 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 10 424 SH SOLE NONE 0 0 424 WESTERN UN COMPANY COM 959802109 123 5349 SH SOLE NONE 0 0 5349 WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 34 1750 SH SOLE NONE 0 0 1750 WESTWATER RES INCORPORATED COM NEW COM NEW 961684206 0 8 SH SOLE NONE 0 0 8 WEYERHAEUSER COMPANY COM 962166104 1153 41625 SH SOLE NONE 0 0 41625 WHEATON PRECIOUS METALS CORPORATION COM 962879102 2 110 SH SOLE NONE 0 0 110 WHIRLPOOL CORPORATION COM 963320106 43 275 SH SOLE NONE 0 0 275 WHITING PETE CORPORATION NEW COM NEW COM NEW 966387409 2 355 SH SOLE NONE 0 0 355 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 716 29769 SH SOLE NONE 0 0 29769 WILLIAMS SONOMA INCORPORATED COM 969904101 21 322 SH SOLE NONE 0 0 322 WOLVERINE WORLD WIDE INCORPORATED COM 978097103 9 346 SH SOLE NONE 0 0 346 WOODWARD INCORPORATED COM 980745103 29 271 SH SOLE NONE 0 0 271 WORLD FUEL SVCS CORPORATION COM 981475106 13 328 SH SOLE NONE 0 0 328 WYNN RESORTS LIMITED COM 983134107 20 191 SH SOLE NONE 0 0 191 XPO LOGISTICS INCORPORATED COM 983793100 92 1291 SH SOLE NONE 0 0 1291 XILINX INCORPORATED COM 983919101 294 3075 SH SOLE NONE 0 0 3075 XENIA HOTELS & RESORTS INCORPORATED REIT COM 984017103 51 2450 SH SOLE NONE 0 0 2450 YELP INCORPORATED CLASS A CL A 985817105 106 3060 SH SOLE NONE 0 0 3060 YORK WTR COMPANY COM 987184108 61 1400 SH SOLE NONE 0 0 1400 YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW COM NEW 987537206 3 700 SH SOLE NONE 0 0 700 YUM BRANDS INCORPORATED COM 988498101 598 5276 SH SOLE NONE 0 0 5276 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 87 425 SH SOLE NONE 0 0 425 ZIONS BANCORPORATION N A COM 989701107 47 1068 SH SOLE NONE 0 0 1068 KIRKLAND LAKE GOLD LIMITED COM 49741E100 32 735 SH SOLE NONE 0 0 735 BLACKROCK CORE BOND SHS BEN INT 09249E101 9 624 SH SOLE NONE 0 0 624 CDK GLOBAL INCORPORATED COM 12508E101 159 3321 SH SOLE NONE 0 0 3321 CONFORMIS INCORPORATED COM 20717E101 18 10100 SH SOLE NONE 0 0 10100 BLACKROCK CA MUNICIPAL INCOME SH BEN INT 09248E102 14 1030 SH SOLE NONE 0 0 1030 BLACKROCK MUNIYIELD NY QUALITY COM 09255E102 362 27770 SH SOLE NONE 0 0 27770 COVANTA HLDG CORPORATION COM 22282E102 242 14026 SH SOLE NONE 0 0 14026 GLOBE LIFE INCORPORATED COM 37959E102 33 346 SH SOLE NONE 0 0 346 QUANTA SVCS INCORPORATED COM 74762E102 58 1557 SH SOLE NONE 0 0 1557 VERISIGN INCORPORATED COM 92343E102 124 659 SH SOLE NONE 0 0 659 BLACKROCK MUNIYIELD QTY III COM 09254E103 119 8832 SH SOLE NONE 0 0 8832 INVESCO QQQ UNIT SER 1 46090E103 17417 92248 SH SOLE NONE 0 0 92248 U S SILICA HLDGS INCORPORATED COM 90346E103 208 21800 SH SOLE NONE 0 0 21800 AMERISOURCEBERGEN CORPORATION COM 03073E105 587 7141 SH SOLE NONE 0 0 7141 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 5904 103981 SH SOLE NONE 0 0 103981 APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 323 8562 SH SOLE NONE 0 0 8562 CARS COM INCORPORATED COM 14575E105 0 66 SH SOLE NONE 0 0 66 AMERICAN EAGLE OUTFITTERS INCORPORATED COM 02553E106 2 142 SH SOLE NONE 0 0 142 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 185 16149 SH SOLE NONE 0 0 16149 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 89 9799 SH SOLE NONE 0 0 9799 RAFAEL HLDGS INCORPORATED COM CLASS B COM CL B 75062E106 1 65 SH SOLE NONE 0 0 65 TARGET CORPORATION COM 87612E106 4994 46721 SH SOLE NONE 0 0 46721 ESSENTIAL PPTYS RLTY TR INCORPORATED REIT COM 29670E107 3 150 SH SOLE NONE 0 0 150 BLACKROCK TCP CAP CORPORATION COM 09259E108 106 7846 SH SOLE NONE 0 0 7846 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 455 2072 SH SOLE NONE 0 0 2072 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 2078 105346 SH SOLE NONE 0 0 105346 KAYNE ANDERSON MIDSTREAMENERGY COM 48661E108 83 7713 SH SOLE NONE 0 0 7713 NCR CORPORATION NEW COM 62886E108 18 588 SH SOLE NONE 0 0 588 BEYOND MEAT INCORPORATED COM 08862E109 65 440 SH SOLE NONE 0 0 440 BNY MELLON STRATEGIC MUNI BOND COM 09662E109 44 5323 SH SOLE NONE 0 0 5323 FIRST TRUST HIGH INC LONG/SHORT COM 33738E109 226 14948 SH SOLE NONE 0 0 14948 FORTINET INCORPORATED COM 34959E109 400 5215 SH SOLE NONE 0 0 5215 IMAX CORPORATION COM 45245E109 1 85 SH SOLE NONE 0 0 85 TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 821 15792 SH SOLE NONE 0 0 15792 TRAVELERS COMPANIES INCORPORATED COM 89417E109 891 5997 SH SOLE NONE 0 0 5997 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 215 2515 SH SOLE NONE 0 0 2515 INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 9 135 SH SOLE NONE 0 0 135 INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 60 534 SH SOLE NONE 0 0 534 INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156 55 1020 SH SOLE NONE 0 0 1020 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF S&P SMLCP DISC 46138E180 24 406 SH SOLE NONE 0 0 406 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1945 36989 SH SOLE NONE 0 0 36989 BRAINSTORM CELL THERAPEUTICS COM NEW COM NEW 10501E201 9 2500 SH SOLE NONE 0 0 2500 FIRSTSERVICE CORPORATION NEW COM 33767E202 429 4190 SH SOLE NONE 0 0 4190 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 848 6852 SH SOLE NONE 0 0 6852 BARCLAYS PLC ADR ADR 06738E204 2 366 SH SOLE NONE 0 0 366 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF CALIF AMT MUN 46138E206 106 3891 SH SOLE NONE 0 0 3891 NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 5 900 SH SOLE NONE 0 0 900 BHP GROUP PLC SPONSORED ADR SPONSORED ADR 05545E209 2 64 SH SOLE NONE 0 0 64 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 21 900 SH SOLE NONE 0 0 900 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 31 926 SH SOLE NONE 0 0 926 INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 1478 38639 SH SOLE NONE 0 0 38639 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 4 200 SH SOLE NONE 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 2925 21726 SH SOLE NONE 0 0 21726 AGNC INVT CORPORATION REIT COM 00123Q104 29 1806 SH SOLE NONE 0 0 1806 AES CORPORATION COM 00130H105 582 35620 SH SOLE NONE 0 0 35620 ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478 29 1000 SH SOLE NONE 0 0 1000 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 1573 63337 SH SOLE NONE 0 0 63337 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 5056 115311 SH SOLE NONE 0 0 115311 ALERIAN MLP ETF ALERIAN MLP 00162Q866 3161 345948 SH SOLE NONE 0 0 345948 AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 19 404 SH SOLE NONE 0 0 404 ASGN INCORPORATED COM 00191U102 9 159 SH SOLE NONE 0 0 159 AT&T INCORPORATED COM 00206R102 20652 545790 SH SOLE NONE 0 0 545790 ARK INNOVATION ETF INNOVATION ETF 00214Q104 763 17800 SH SOLE NONE 0 0 17800 ARK INDUSTRIAL INNOVATION ETF INDL INNOVATIN 00214Q203 50 1578 SH SOLE NONE 0 0 1578 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 206 7006 SH SOLE NONE 0 0 7006 ARK WEB X.0 ETF WEB X.O ETF 00214Q401 144 2961 SH SOLE NONE 0 0 2961 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 4 220 SH SOLE NONE 0 0 220 ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS SPONSORED ADS 00215W100 16 3686 SH SOLE NONE 0 0 3686 ABBVIE INCORPORATED COM 00287Y109 6495 85777 SH SOLE NONE 0 0 85777 ABERDEEN EMERGING MARKETS EQUITY INC COM 00301W105 4 576 SH SOLE NONE 0 0 576 ABERDEEN GLOBAL PREMIER PROPERTY COM SH BEN INT 00302L108 23 3830 SH SOLE NONE 0 0 3830 ABERDEEN GLOBAL DYNAMIC DIVIDEND COM 00302M106 5 529 SH SOLE NONE 0 0 529 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 0 2 SH SOLE NONE 0 0 2 ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 1 23 SH SOLE NONE 0 0 23 ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 9 500 SH SOLE NONE 0 0 500 ACCELERON PHARMA INCORPORATED COM 00434H108 11 300 SH SOLE NONE 0 0 300 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 105 1996 SH SOLE NONE 0 0 1996 ACUITY BRANDS INCORPORATED COM 00508Y102 1 10 SH SOLE NONE 0 0 10 ADAMIS PHARMACEUTICALS CORPORATION COM NEW COM NEW 00547W208 0 1000 SH SOLE NONE 0 0 1000 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR SPONDS ADR 00653A107 3 2000 SH SOLE NONE 0 0 2000 ADOBE INCORPORATED COM 00724F101 3771 13652 SH SOLE NONE 0 0 13652 ADURO BIOTECH INCORPORATED COM 00739L101 2 2144 SH SOLE NONE 0 0 2144 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 63 383 SH SOLE NONE 0 0 383 ADVENT CONVERTIBLE & INCOME COM 00764C109 140 9650 SH SOLE NONE 0 0 9650 AECOM COM 00766T100 3 102 SH SOLE NONE 0 0 102 ADVANSIX INCORPORATED COM 00773T101 9 377 SH SOLE NONE 0 0 377 ADVANCED DISP SVCS INCORPORATED DEL COM 00790X101 1 57 SH SOLE NONE 0 0 57 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 246 3215 SH SOLE NONE 0 0 3215 AGIOS PHARMACEUTICALS INCORPORATED COM 00847X104 35 1109 SH SOLE NONE 0 0 1109 AGEX THERAPEUTICS INCORPORATED COM 00848H108 0 100 SH SOLE NONE 0 0 100 AIMMUNE THERAPEUTICS INCORPORATED COM 00900T107 148 7102 SH SOLE NONE 0 0 7102 AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 205 2253 SH SOLE NONE 0 0 2253 AKEBIA THERAPEUTICS INCORPORATED COM 00972D105 12 3300 SH SOLE NONE 0 0 3300 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 16954 101386 SH SOLE NONE 0 0 101386 ALLAKOS INCORPORATED COM 01671P100 11 150 SH SOLE NONE 0 0 150 ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 4 213 SH SOLE NONE 0 0 213 ALLEGIANCE BANCSHARES INCORPORATED COM 01748H107 1490 46449 SH SOLE NONE 0 0 46449 ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 13 1145 SH SOLE NONE 0 0 1145 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 111 3800 SH SOLE NONE 0 0 3800 ALLIANZGI NFJ DIV INTEREST & PREM COM 01883A107 143 11722 SH SOLE NONE 0 0 11722 ALLIANZGI CONVERT & INC 2024 TARGET TERM COM 01883H102 1872 199858 SH SOLE NONE 0 0 199858 ALLIANZGI DIVERSIFIED INCOME & CONVERT COM 01883J108 21 930 SH SOLE NONE 0 0 930 ALLY FINL INCORPORATED COM 02005N100 53 1603 SH SOLE NONE 0 0 1603 ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 92 1145 SH SOLE NONE 0 0 1145 VALUESHARES U.S. QUANTITATIVE VALUE ETF US QUAN VALUE 02072L102 0 31 SH SOLE NONE 0 0 31 MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM 02072L409 0 30 SH SOLE NONE 0 0 30 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 12127 9949 SH SOLE NONE 0 0 9949 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 26984 22098 SH SOLE NONE 0 0 22098 ALPHATEC HOLDINGS INCORPORATED COM NEW COM NEW 02081G201 1 220 SH SOLE NONE 0 0 220 ALTERITY THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 02155X106 0 61 SH SOLE NONE 0 0 61 ALTRIA GROUP INCORPORATED COM 02209S103 3728 91169 SH SOLE NONE 0 0 91169 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 26 5745 SH SOLE NONE 0 0 5745 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 40 5000 SH SOLE NONE 0 0 5000 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 3 220 SH SOLE NONE 0 0 220 AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 21 785 SH SOLE NONE 0 0 785 AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 83 3212 SH SOLE NONE 0 0 3212 AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 1 300 SH SOLE NONE 0 0 300 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 4974 22495 SH SOLE NONE 0 0 22495 AMERIPRISE FINL INCORPORATED COM 03076C106 2389 16246 SH SOLE NONE 0 0 16246 AMERIS BANCORP COM 03076K108 5 148 SH SOLE NONE 0 0 148 AMPHASTAR PHARMACEUTICALS INCORPORATED COM 03209R103 0 1 SH SOLE NONE 0 0 1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 192 2020 SH SOLE NONE 0 0 2020 ANSYS INCORPORATED COM 03662Q105 239 1081 SH SOLE NONE 0 0 1081 ANTERO RES CORPORATION COM 03674X106 0 69 SH SOLE NONE 0 0 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ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101 190 7090 SH SOLE NONE 0 0 7090 ARES CAP CORPORATION COM 04010L103 4108 220446 SH SOLE NONE 0 0 220446 ARES DYNAMIC CREDIT ALLOCATION FUND COM 04014F102 305 20483 SH SOLE NONE 0 0 20483 ARTISAN PARTNERS ASSET MGMT IN CLASS A CL A 04316A108 6 244 SH SOLE NONE 0 0 244 ASCENDIS PHARMA A S SPONSORED ADR SPONSORED ADR 04351P101 1 20 SH SOLE NONE 0 0 20 ASPEN GROUP INCORPORATED COM NEW COM NEW 04530L203 1 200 SH SOLE NONE 0 0 200 ASSURANT INCORPORATED COM 04621X108 108 860 SH SOLE NONE 0 0 860 ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 356 9574 SH SOLE NONE 0 0 9574 AURINIA PHARMACEUTICALS INCORPORATED COM 05156V102 2 500 SH SOLE NONE 0 0 500 AURORA CANNABIS INCORPORATED COM 05156X108 1 340 SH SOLE NONE 0 0 340 AUTOHOME INCORPORATED SP ADR RP CLASS A SP ADR RP CL A 05278C107 20 251 SH SOLE NONE 0 0 251 AUTONATION INCORPORATED COM 05329W102 0 2 SH SOLE NONE 0 0 2 AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR 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TRUST COM 09247F100 34 5600 SH SOLE NONE 0 0 5600 BLACKROCK INCORPORATED COM 09247X101 4038 9061 SH SOLE NONE 0 0 9061 BLACKROCK MUNICIPAL INCOME SH BEN INT 09248F109 35 2500 SH SOLE NONE 0 0 2500 BLACKROCK NY MUNICIPAL INCOME SH BEN INT 09248L106 65 4600 SH SOLE NONE 0 0 4600 BLACKROCK MUNICIPAL INCOME II COM 09249N101 32 2150 SH SOLE NONE 0 0 2150 BLACKROCK NY MUNI INC QTY COM 09249U105 19 1393 SH SOLE NONE 0 0 1393 BLACKROCK LIMITED DURATION INC COM SHS 09249W101 31 2015 SH SOLE NONE 0 0 2015 BLACKROCK MUNICIPAL 2020 COM SHS 09249X109 42 2839 SH SOLE NONE 0 0 2839 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 63 5068 SH SOLE NONE 0 0 5068 BLACKROCK MUNI INC INV QTY TRUST COM 09250G102 22 1600 SH SOLE NONE 0 0 1600 BLACKROCK ENERGY & RESOURCES COM 09250U101 0 51 SH SOLE NONE 0 0 51 BLACKROCK ENHANCED EQUITY DIV COM 09251A104 234 25566 SH SOLE NONE 0 0 25566 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 49 3000 SH SOLE NONE 0 0 3000 BLACKROCK MUNIYIELD COM 09253W104 158 10630 SH SOLE NONE 0 0 10630 BLACKROCK MUNI INTER DURATION COM 09253X102 4 320 SH SOLE NONE 0 0 320 BLACKROCK MUNIHOLDINGS QTY II COM 09254C107 19 1522 SH SOLE NONE 0 0 1522 BLACKROCK MUNIYIELD QUALITY COM 09254F100 179 11920 SH SOLE NONE 0 0 11920 BLACKROCK MUNIYIELD QUALITY II COM 09254G108 19 1464 SH SOLE NONE 0 0 1464 BLACKROCK MUNIASSETS FUND COM 09254J102 2524 163085 SH SOLE NONE 0 0 163085 BLACKROCK MUNIYIELD CA COM 09254M105 79 5500 SH SOLE NONE 0 0 5500 BLACKROCK MUNIHOLDINGS INV QTY COM 09254P108 247 18313 SH SOLE NONE 0 0 18313 BLACKROCK MUNIYIELD INV FUND COM 09254R104 42 3000 SH SOLE NONE 0 0 3000 BLACKROCK MUNIHOLDINGS NY QTY COM 09255C106 13 1000 SH SOLE NONE 0 0 1000 BLACKROCK CORP HIGH YIELD COM 09255P107 827 77009 SH SOLE NONE 0 0 77009 BLACKROCK DEBT STRATEGIES FUND COM NEW 09255R202 37 3500 SH SOLE NONE 0 0 3500 BLACKROCK FLOAT RATE STRAT COM 09255X100 94 7500 SH SOLE NONE 0 0 7500 BLACKROCK ENHANCED CAP & INC COM 09256A109 193 11961 SH SOLE NONE 0 0 11961 BLACKSTONE / GSO SR FLOATING 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MELLON MUNI BOND INFRASTRUCTURE COM SHS 09662W109 32 2295 SH SOLE NONE 0 0 2295 BOOKING HLDGS INCORPORATED COM 09857L108 3587 1828 SH SOLE NONE 0 0 1828 BOX INCORPORATED CLASS A CL A 10316T104 89 5390 SH SOLE NONE 0 0 5390 BRICKELL BIOTECH INCORPORATED COM 10802T105 9 2193 SH SOLE NONE 0 0 2193 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 6 166 SH SOLE NONE 0 0 166 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 1210 9730 SH SOLE NONE 0 0 9730 BROADCOM INCORPORATED COM 11135F101 5061 18334 SH SOLE NONE 0 0 18334 BROOKFIELD GLO LIST INFR INCOME COM SHS 11273Q109 13 1000 SH SOLE NONE 0 0 1000 BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT CL A 11282X103 10 534 SH SOLE NONE 0 0 534 BUILDERS FIRSTSOURCE INCORPORATED COM 12008R107 23 1130 SH SOLE NONE 0 0 1130 CBOE GLOBAL MARKETS INCORPORATED COM 12503M108 33 292 SH SOLE NONE 0 0 292 CBRE CLARION GLOBAL REAL EST INCOME COM 12504G100 165 20982 SH SOLE NONE 0 0 20982 CBRE GROUP INCORPORATED CLASS A CL A 12504L109 559 10554 SH SOLE NONE 0 0 10554 CDW CORPORATION COM 12514G108 92 749 SH SOLE NONE 0 0 749 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 155 1831 SH SOLE NONE 0 0 1831 CME GROUP INCORPORATED COM 12572Q105 7413 35077 SH SOLE NONE 0 0 35077 CRH PLC ADR ADR 12626K203 14 422 SH SOLE NONE 0 0 422 CNX RESOURCES CORPORATION COM 12653C108 2 372 SH SOLE NONE 0 0 372 CADENCE BANCORPORATION CLASS A CL A 12739A100 322 18376 SH SOLE NONE 0 0 18376 CALAMOS GLOBAL DYNAMIC INCOME COM 12811L107 168 21514 SH SOLE NONE 0 0 21514 CALAMOS CONVERTIBLE & HIGH INCOME COM SHS 12811P108 38 3500 SH SOLE NONE 0 0 3500 CALIFORNIA RES CORPORATION COM NEW COM NEW 13057Q206 1 135 SH SOLE NONE 0 0 135 CALLON PETE COMPANY DEL COM 13123X102 1 272 SH SOLE NONE 0 0 272 CAMECO CORPORATION COM 13321L108 25 2651 SH SOLE NONE 0 0 2651 CANADIAN PAC RY LIMITED COM 13645T100 282 1268 SH SOLE NONE 0 0 1268 CANNAE HLDGS INCORPORATED COM 13765N107 9 354 SH SOLE NONE 0 0 354 CAPITAL ONE FINL CORPORATION COM 14040H105 1041 11451 SH 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DE C.V. NOTE 3.720% 3/1 151290BT9 1 1000 PRN SOLE NONE 0 0 1000 CENTENE CORPORATION DEL COM 15135B101 135 3129 SH SOLE NONE 0 0 3129 CENOVUS ENERGY INCORPORATED COM 15135U109 16 1800 SH SOLE NONE 0 0 1800 CENTENNIAL RESOURCE DEV INCORPORATED CLASS A CL A 15136A102 1 364 SH SOLE NONE 0 0 364 CENTERPOINT ENERGY INCORPORATED COM 15189T107 521 17268 SH SOLE NONE 0 0 17268 CHANGYOU COM LIMITED ADS REP CLASS A ADS REP CL A 15911M107 5 600 SH SOLE NONE 0 0 600 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 1133 2751 SH SOLE NONE 0 0 2751 CHATHAM LODGING TR REIT COM 16208T102 24 1350 SH SOLE NONE 0 0 1350 CHEMED CORPORATION NEW COM 16359R103 106 255 SH SOLE NONE 0 0 255 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 440 9675 SH SOLE NONE 0 0 9675 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 224 3555 SH SOLE NONE 0 0 3555 CHEWY INCORPORATED CLASS A CL A 16679L109 167 6802 SH SOLE NONE 0 0 6802 CHICKEN SOUP FOR THE SOUL ENTM CLASS A CL A 16842Q100 119 12412 SH SOLE NONE 0 0 12412 CHIMERA INVT CORPORATION COM NEW REIT COM NEW 16934Q208 26 1339 SH SOLE NONE 0 0 1339 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 93 2248 SH SOLE NONE 0 0 2248 CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR SPONSORED ADR 16945R104 3 300 SH SOLE NONE 0 0 300 CHINA RAPID FIN LIMITED SPONSORED ADR SPONSORED ADR 16953Q105 0 25 SH SOLE NONE 0 0 25 CHINA INDEX HLDGS LIMITED SPNSRD ADS A SPNSRD ADS A 16954W101 0 200 SH SOLE NONE 0 0 200 CIRCOR INTERNATIONAL INCORPORATED COM 17273K109 25 680 SH SOLE NONE 0 0 680 CISCO SYSTEMS INCORPORATED COM 17275R102 17551 355228 SH SOLE NONE 0 0 355228 CLARUS CORPORATION NEW COM 18270P109 39 3400 SH SOLE NONE 0 0 3400 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P100 372 42770 SH SOLE NONE 0 0 42770 CLEARBRIDGE MLP AND MIDSTREAM TR COM 18469Q108 323 36346 SH SOLE NONE 0 0 36346 CLEARWAY ENERGY INCORPORATED CLASS A CL A 18539C105 10 600 SH SOLE NONE 0 0 600 CLEARWAY ENERGY INCORPORATED CLASS C CL C 18539C204 11 610 SH SOLE NONE 0 0 610 CLOUGH GLOBAL DIVIDEND AND INCOME COM 18913Y103 276 25497 SH SOLE NONE 0 0 25497 CLOUGH GLOBAL EQUITY COM 18914C100 232 20218 SH SOLE NONE 0 0 20218 CLOUDERA INCORPORATED COM 18914U100 8 1000 SH SOLE NONE 0 0 1000 CODA OCTOPUS GROUP INCORPORATED COM NEW COM NEW 19188U206 0 100 SH SOLE NONE 0 0 100 COHEN & STEERS QUALITY RLTY FD COM 19247L106 1720 108528 SH SOLE NONE 0 0 108528 COHEN & STEERS TOTAL RETURN FD COM 19247R103 46 3152 SH SOLE NONE 0 0 3152 COHEN & STEERS REIT & PREFERRED &INM COM 19247X100 136 5560 SH SOLE NONE 0 0 5560 COHEN & STEERS INFRASTRUCTURE COM 19248A109 1125 41306 SH SOLE NONE 0 0 41306 COHEN & STEERS GLOBAL INCORPORATED BLDR COM 19248M103 10 1130 SH SOLE NONE 0 0 1130 COHEN & STEERS CLOSED END OPPO COM 19248P106 14 1136 SH SOLE NONE 0 0 1136 COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT COM CL A 19625T101 53 3704 SH SOLE NONE 0 0 3704 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 125 5706 SH SOLE NONE 0 0 5706 COLUMBIA SELIGMAN PREMIUM TECH GROWTH COM 19842X109 79 3758 SH SOLE NONE 0 0 3758 COMCAST CORPORATION NEW CLASS A CL A 20030N101 9393 208367 SH SOLE NONE 0 0 208367 COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 30 2574 SH SOLE NONE 0 0 2574 COMMUNITY HEALTHCARE TR INCORPORATED REIT COM 20369C106 8 200 SH SOLE NONE 0 0 200 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 133 11225 SH SOLE NONE 0 0 11225 COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 39 701 SH SOLE NONE 0 0 701 COMPASS DIVERSIFIED HOLDINGS SH BEN INT SH BEN INT 20451Q104 24 1220 SH SOLE NONE 0 0 1220 CONCHO RES INCORPORATED COM 20605P101 7 104 SH SOLE NONE 0 0 104 CONOCOPHILLIPS COM 20825C104 1447 25398 SH SOLE NONE 0 0 25398 CONSOL ENERGY INCORPORATED NEW COM 20854L108 0 46 SH SOLE NONE 0 0 46 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 2053 9906 SH SOLE NONE 0 0 9906 CONSTRUCTION PARTNERS INCORPORATED COM CLASS A COM CL A 21044C107 7 500 SH SOLE NONE 0 0 500 CORESITE RLTY CORPORATION REIT COM 21870Q105 39 326 SH SOLE NONE 0 0 326 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT COM NEW 21870U502 113 2400 SH SOLE NONE 0 0 2400 COREPOINT LODGING INCORPORATED REIT COM 21872L104 2 200 SH SOLE NONE 0 0 200 CORMEDIX INCORPORATED COM 21900C308 377 59156 SH SOLE NONE 0 0 59156 CORNERSTONE ONDEMAND INCORPORATED COM 21925Y103 27 500 SH SOLE NONE 0 0 500 CORTEVA INCORPORATED COM 22052L104 442 15790 SH SOLE NONE 0 0 15790 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 7909 27452 SH SOLE NONE 0 0 27452 COTT CORPORATION QUE COM 22163N106 11 921 SH SOLE NONE 0 0 921 COUPA SOFTWARE INCORPORATED COM 22266L106 22 170 SH SOLE NONE 0 0 170 COVETRUS INCORPORATED COM 22304C100 53 4526 SH SOLE NONE 0 0 4526 CRACKER BARREL OLD CTRY STORE COM 22410J106 178 1095 SH SOLE NONE 0 0 1095 CREDIT SUISSE SILVER SHARES COVERED CALL ETN X LINK SILVER SH 22542D449 7 1020 PRN SOLE NONE 0 0 1020 CRONOS GROUP INCORPORATED COM 22717L101 2 244 SH SOLE NONE 0 0 244 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 2840 20436 SH SOLE NONE 0 0 20436 CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS SPONSORED ADS 22943F100 79 2700 SH SOLE NONE 0 0 2700 CYRUSONE INCORPORATED REIT COM 23283R100 237 2999 SH SOLE NONE 0 0 2999 DCP MIDSTREAM LP COM UT LTD PTN COM UT LTD PTN 23311P100 3 150 SH SOLE NONE 0 0 150 DNP SELECT INCOME COM 23325P104 63 4955 SH SOLE NONE 0 0 4955 D R HORTON INCORPORATED COM 23331A109 99 1888 SH SOLE NONE 0 0 1888 DXC TECHNOLOGY COMPANY COM 23355L106 32 1094 SH SOLE NONE 0 0 1094 DANAHER CORPORATION 21 DBCV 1/2 235851AF9 22 4000 PRN SOLE NONE 0 0 4000 DASEKE INCORPORATED WARRANT EXP 022722 *W EXP 02/27/202 23753F115 0 1000 SH SOLE NONE 0 0 1000 DAVIS SELECT FINANCIAL ETF SELECT FINL 23908L108 9 400 SH SOLE NONE 0 0 400 DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY 23908L207 138 5800 SH SOLE NONE 0 0 5800 DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 0 15 SH SOLE NONE 0 0 15 DAVITA INCORPORATED COM 23918K108 689 12090 SH SOLE NONE 0 0 12090 DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 422 8145 SH SOLE NONE 0 0 8145 DENNYS CORPORATION COM 24869P104 2 100 SH SOLE NONE 0 0 100 DENTSPLY SIRONA INCORPORATED COM 24906P109 5 95 SH SOLE NONE 0 0 95 DERMIRA INCORPORATED COM 24983L104 1 182 SH SOLE NONE 0 0 182 DEVON ENERGY CORPORATION NEW COM 25179M103 167 6962 SH SOLE NONE 0 0 6962 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1148 7025 SH SOLE NONE 0 0 7025 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 8 93 SH SOLE NONE 0 0 93 DIGITAL TURBINE INCORPORATED COM NEW COM NEW 25400W102 48 7518 SH SOLE NONE 0 0 7518 DISCOVERY INCORPORATED COM SER A COM SER A 25470F104 30 1133 SH SOLE NONE 0 0 1133 DISCOVERY INCORPORATED COM SER C COM SER C 25470F302 3 135 SH SOLE NONE 0 0 135 DISH NETWORK CORPORATION CLASS A CL A 25470M109 984 28902 SH SOLE NONE 0 0 28902 DOLBY LABORATORIES INCORPORATED COM CLASS A COM CL A 25659T107 43 674 SH SOLE NONE 0 0 674 DOMINION ENERGY INCORPORATED COM 25746U109 4341 53566 SH SOLE NONE 0 0 53566 DOMINOS PIZZA INCORPORATED COM 25754A201 2810 11490 SH SOLE NONE 0 0 11490 DONNELLEY FINL SOLUTIONS INCORPORATED COM 25787G100 1 137 SH SOLE NONE 0 0 137 DOUGLAS EMMETT INCORPORATED REIT COM 25960P109 0 21 SH SOLE NONE 0 0 21 DROPBOX INCORPORATED CLASS A CL A 26210C104 47 2350 SH SOLE NONE 0 0 2350 DUFF&PHELPS GLOBAL UTILITY INCOME COM 26433C105 257 16174 SH SOLE NONE 0 0 16174 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 3537 36898 SH SOLE NONE 0 0 36898 DULUTH HLDGS INCORPORATED COM CLASS B COM CL B 26443V101 0 44 SH SOLE NONE 0 0 44 DUPONT DE NEMOURS INCORPORATED COM 26614N102 1405 19716 SH SOLE NONE 0 0 19716 E L F BEAUTY INCORPORATED COM 26856L103 1 78 SH SOLE NONE 0 0 78 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 15 517 SH SOLE NONE 0 0 517 EOG RES INCORPORATED COM 26875P101 1052 14179 SH SOLE NONE 0 0 14179 EQT CORPORATION COM 26884L109 1 166 SH SOLE NONE 0 0 166 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 40 529 SH SOLE NONE 0 0 529 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 26885B100 8 255 SH SOLE NONE 0 0 255 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 160 4286 SH SOLE NONE 0 0 4286 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 68 3315 SH SOLE NONE 0 0 3315 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 44 1104 SH SOLE NONE 0 0 1104 EVI INDUSTRIES INCORPORATED COM 26929N102 187 5868 SH SOLE NONE 0 0 5868 EAGLE GROWTH & INCOME OPPORTUNITIES FUND COM SHS BEN IN 26958J105 4 265 SH SOLE NONE 0 0 265 EAGLE MATERIALS INCORPORATED COM 26969P108 3 36 SH SOLE NONE 0 0 36 EAST WEST BANCORP INCORPORATED COM 27579R104 44 1007 SH SOLE NONE 0 0 1007 EASTERLY GOVT PPTYS INCORPORATED REIT COM 27616P103 0 29 SH SOLE NONE 0 0 29 EV SENIOR INCOME TRUST SH BEN INT 27826S103 84 13750 SH SOLE NONE 0 0 13750 EV MUNICIPAL INCOME SH BEN INT 27826U108 59 4593 SH SOLE NONE 0 0 4593 EV MUNICIPAL BOND COM 27827X101 156 12113 SH SOLE NONE 0 0 12113 EV CA MUNICIPAL BOND COM 27828A100 26 2350 SH SOLE NONE 0 0 2350 EV TAX ADVANTAGED DIVIDEND INC COM 27828G107 565 23010 SH SOLE NONE 0 0 23010 EV LIMITED DURATION INCOME COM 27828H105 109 8737 SH SOLE NONE 0 0 8737 EV TAX-MANAGED DIV EQUITY INCOME COM 27828N102 351 29575 SH SOLE NONE 0 0 29575 EV TAX ADV GLOBAL DIVIDEND INC COM 27828S101 69 4223 SH SOLE NONE 0 0 4223 EV TAX ADV GLOBAL DIV OPPS COM 27828U106 101 4000 SH SOLE NONE 0 0 4000 EV SHORT DURATION DIVERSIFIED COM 27828V104 22 1721 SH SOLE NONE 0 0 1721 EV TAX-MANAGED BUY-WRITE OPPS COM 27828Y108 63 4350 SH SOLE NONE 0 0 4350 EV TAX-MANAGED GLB B-W OPPS COM 27829C105 215 22335 SH SOLE NONE 0 0 22335 EV TAX-MGD GBL DIV EQUITY INCOME COM 27829F108 625 76102 SH SOLE NONE 0 0 76102 EV RISK-MGD DIVERS EQUITY INC COM 27829G106 9 1000 SH SOLE NONE 0 0 1000 EV NATIONAL MUNI OPPS TRUST COM SHS 27829L105 6 305 SH SOLE NONE 0 0 305 EATON VANCE MUN INCOME 2028 TE SHS SHS 27829U105 130 6024 SH SOLE NONE 0 0 6024 EATON VANCE HIGH INCOME 2021 TARGET TERM COM SH BEN INT 27829W101 127 12747 SH SOLE NONE 0 0 12747 EATON VANCE FLOAT-RATE 2022 TARGET TERM COM 27831H100 546 59724 SH SOLE NONE 0 0 59724 ECHO GLOBAL LOGISTICS INC SR COCO 20 NOTE 2.500% 5/0 27875TAA9 1 2000 PRN SOLE NONE 0 0 2000 EDITAS MEDICINE INCORPORATED COM 28106W103 36 1600 SH SOLE NONE 0 0 1600 ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 10 409 SH SOLE NONE 0 0 409 EMBRAER S A SPONSORED ADS SPONSORED ADS 29082A107 3 180 SH SOLE NONE 0 0 180 EMCOR GROUP INCORPORATED COM 29084Q100 5 65 SH SOLE NONE 0 0 65 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 5 100 SH SOLE NONE 0 0 100 ENBRIDGE INCORPORATED COM 29250N105 541 15416 SH SOLE NONE 0 0 15416 ENCOMPASS HEALTH CORPORATION COM 29261A100 14 228 SH SOLE NONE 0 0 228 ENERGOUS CORPORATION COM 29272C103 2 615 SH SOLE NONE 0 0 615 ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 73 1682 SH SOLE NONE 0 0 1682 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 2506 191662 SH SOLE NONE 0 0 191662 ENERSYS COM 29275Y102 8 128 SH SOLE NONE 0 0 128 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100 385 45399 SH SOLE NONE 0 0 45399 ENPHASE ENERGY INCORPORATED COM 29355A107 34 1570 SH SOLE NONE 0 0 1570 ENTEGRIS INCORPORATED COM 29362U104 20 436 SH SOLE NONE 0 0 436 ENTERGY CORPORATION NEW COM 29364G103 3854 32843 SH SOLE NONE 0 0 32843 ENVESTNET INCORPORATED COM 29404K106 17 311 SH SOLE NONE 0 0 311 EPAM SYSTEMS INCORPORATED COM 29414B104 39 218 SH SOLE NONE 0 0 218 EQUINIX INCORPORATED REIT COM 29444U700 3098 5371 SH SOLE NONE 0 0 5371 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 72 844 SH SOLE NONE 0 0 844 ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105 100 2750 SH SOLE NONE 0 0 2750 ETSY INCORPORATED COM 29786A106 259 4588 SH SOLE NONE 0 0 4588 EVERCORE INCORPORATED CLASS A CLASS A 29977A105 765 9553 SH SOLE NONE 0 0 9553 EVERI HLDGS INCORPORATED COM 30034T103 20 2394 SH SOLE NONE 0 0 2394 EVERGY INCORPORATED COM 30034W106 245 3689 SH SOLE NONE 0 0 3689 EVERSOURCE ENERGY COM 30040W108 1664 19479 SH SOLE NONE 0 0 19479 EVOQUA WATER TECHNOLOGIES CORPORATION COM 30057T105 58 3461 SH SOLE NONE 0 0 3461 EXACT SCIENCES CORPORATION COM 30063P105 19 217 SH SOLE NONE 0 0 217 HIGH YIELD ETF HIGH YIELD ETF 30151E814 25 750 SH SOLE NONE 0 0 750 EXELON CORPORATION COM 30161N101 2026 41954 SH SOLE NONE 0 0 41954 EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 66 493 SH SOLE NONE 0 0 493 EXPONENT INCORPORATED COM 30214U102 3 44 SH SOLE NONE 0 0 44 EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B UNIT 99/99/9999B 30224P200 0 55 SH SOLE NONE 0 0 55 EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 22 196 SH SOLE NONE 0 0 196 EXTREME NETWORKS INCORPORATED COM 30226D106 30 4175 SH SOLE NONE 0 0 4175 EXXON MOBIL CORPORATION COM 30231G102 25624 362900 SH SOLE NONE 0 0 362900 FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 59 1008 SH SOLE NONE 0 0 1008 FACEBOOK INCORPORATED CLASS A CL A 30303M102 22328 125386 SH SOLE NONE 0 0 125386 FANG HLDGS LIMITED ADR NEW ADR NEW 30711Y201 0 200 SH SOLE NONE 0 0 200 FEDEX CORPORATION COM 31428X106 862 5927 SH SOLE NONE 0 0 5927 FIDELITY NATL INFORMATION SVCS COM 31620M106 409 3086 SH SOLE NONE 0 0 3086 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 51 1159 SH SOLE NONE 0 0 1159 FID/CLAYMORE ENERGY INFRASTRUCTURE COM 31647Q106 6 750 SH SOLE NONE 0 0 750 FIREEYE INCORPORATED COM 31816Q101 268 20130 SH SOLE NONE 0 0 20130 FIRST AMERN FINL CORPORATION COM 31847R102 7 135 SH SOLE NONE 0 0 135 FIRST FINL BANKSHARES COM 32020R109 2 78 SH SOLE NONE 0 0 78 FIRST INDUSTRIAL REALTY TRUST REIT COM 32054K103 7 184 SH SOLE NONE 0 0 184 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 468 4848 SH SOLE NONE 0 0 4848 FIRST TRUST INTER DUR PREF & INCOME FUND COM 33718W103 207 8775 SH SOLE NONE 0 0 8775 FIRST TRUST WATER ETF WTR ETF 33733B100 10 180 SH SOLE NONE 0 0 180 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND COM SHS 33733C108 0 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 9 815 SH SOLE NONE 0 0 815 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 2 36 SH SOLE NONE 0 0 36 FIRST TRUST SENIOR FR INCOME II COM 33733U108 192 16038 SH SOLE NONE 0 0 16038 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 14 533 SH SOLE NONE 0 0 533 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 14945 428611 SH SOLE NONE 0 0 428611 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 436 7171 SH SOLE NONE 0 0 7171 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 104 2489 SH SOLE NONE 0 0 2489 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 115 2385 SH SOLE NONE 0 0 2385 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 21 2199 SH SOLE NONE 0 0 2199 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 229 7212 SH SOLE NONE 0 0 7212 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 682 9221 SH SOLE NONE 0 0 9221 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 65 1559 SH SOLE NONE 0 0 1559 FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 99 2684 SH SOLE NONE 0 0 2684 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 331 5089 SH SOLE NONE 0 0 5089 FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 509 17167 SH SOLE NONE 0 0 17167 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 370 6562 SH SOLE NONE 0 0 6562 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 326 14240 SH SOLE NONE 0 0 14240 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 344 12470 SH SOLE NONE 0 0 12470 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 5 161 SH SOLE NONE 0 0 161 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 273 4550 SH SOLE NONE 0 0 4550 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 385 5707 SH SOLE NONE 0 0 5707 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 36 700 SH SOLE NONE 0 0 700 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 29 424 SH SOLE NONE 0 0 424 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND COMMON SHS 33735T109 104 8211 SH SOLE NONE 0 0 8211 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 91 1918 SH SOLE NONE 0 0 1918 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 40 1166 SH SOLE NONE 0 0 1166 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 342 6549 SH SOLE NONE 0 0 6549 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1206 51240 SH SOLE NONE 0 0 51240 FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 15 357 SH SOLE NONE 0 0 357 FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 5 165 SH SOLE NONE 0 0 165 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1146 26143 SH SOLE NONE 0 0 26143 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL AL 33737M409 13 400 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 TRUST ENERGY INFRA. FUND COM 33738C103 524 31798 SH SOLE NONE 0 0 31798 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 1354 52916 SH SOLE NONE 0 0 52916 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 2815 59376 SH SOLE NONE 0 0 59376 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 16 342 SH SOLE NONE 0 0 342 FIRST TRUST ENERGY INC & GROWTH COM 33738G104 260 11500 SH SOLE NONE 0 0 11500 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 127 6915 SH SOLE NONE 0 0 6915 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 456 11391 SH SOLE NONE 0 0 11391 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 674 21177 SH SOLE NONE 0 0 21177 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 2657 89800 SH SOLE NONE 0 0 89800 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688 196 11420 SH SOLE NONE 0 0 11420 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF DORSEYWRIGHT MOM 33738R696 168 6462 SH SOLE NONE 0 0 6462 FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 25 1000 SH SOLE NONE 0 0 1000 FIRST TRUST MLP & ENERGY INC FUND COM 33739B104 56 4948 SH SOLE NONE 0 0 4948 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 30 1695 SH SOLE NONE 0 0 1695 FIRST TRUST NEW OPPS MLP & ENERGY COM 33739M100 445 47792 SH SOLE NONE 0 0 47792 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 2750 49510 SH SOLE NONE 0 0 49510 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608 9 164 SH SOLE NONE 0 0 164 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF RIVR FRNT DYN 33739P707 14 252 SH SOLE NONE 0 0 252 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 10607 204035 SH SOLE NONE 0 0 204035 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 5393 89790 SH SOLE NONE 0 0 89790 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 51 1650 SH SOLE NONE 0 0 1650 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME COM SHS 33740D107 31 2300 SH SOLE NONE 0 0 2300 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 82 1575 SH SOLE NONE 0 0 1575 FIRST TRUST SENIOR FR 2022 TARGET TERM COM SHS 33740K101 1693 191371 SH SOLE NONE 0 0 191371 FIRSTCASH INCORPORATED COM 33767D105 3 38 SH SOLE NONE 0 0 38 FITBIT INCORPORATED CLASS A CL A 33812L102 31 8275 SH SOLE NONE 0 0 8275 FIVE BELOW INCORPORATED COM 33829M101 57 453 SH SOLE NONE 0 0 453 FIVE STAR SENIOR LIVING INCORPORATED COM 33832D106 0 4 SH SOLE NONE 0 0 4 FLAH & CRUM DYNAMIC PREF & INCOME FUND SHS 33848W106 33 1300 SH SOLE NONE 0 0 1300 FLEXION THERAPEUTICS INCORPORATED COM 33938J106 14 1055 SH SOLE NONE 0 0 1055 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR 33939L407 9 308 SH SOLE NONE 0 0 308 FOCUS FINL PARTNERS INCORPORATED COM CLASS A COM CL A 34417P100 7 300 SH SOLE NONE 0 0 300 FORESIGHT ENERGY LP COM UNT RP INT COM UNT RP INT 34552U104 0 800 SH SOLE NONE 0 0 800 FORTIVE CORPORATION COM 34959J108 167 2446 SH SOLE NONE 0 0 2446 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 12 235 SH SOLE NONE 0 0 235 FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 0 337 SH SOLE NONE 0 0 337 FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 1889 66807 SH SOLE NONE 0 0 66807 FOX CORPORATION CLASS A COM CL A COM 35137L105 1 51 SH SOLE NONE 0 0 51 FOX CORPORATION CLASS B COM CL B COM 35137L204 5 184 SH SOLE NONE 0 0 184 FRANKLIN STREET PPTYS CORPORATION REIT COM 35471R106 12 1500 SH SOLE NONE 0 0 1500 FRANKLIN LIMITED DURATION INCOME TRUST COM 35472T101 35 3865 SH SOLE NONE 0 0 3865 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 130 13605 SH SOLE NONE 0 0 13605 FRONTDOOR INCORPORATED COM 35905A109 33 695 SH SOLE NONE 0 0 695 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM NEW 35906A306 5 6412 SH SOLE NONE 0 0 6412 FUELCELL ENERGY INCORPORATED COM 35952H601 0 6 SH SOLE NONE 0 0 6 GEO GROUP INCORPORATED NEW REIT COM 36162J106 12 694 SH SOLE NONE 0 0 694 GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 9 153 SH SOLE NONE 0 0 153 GW PHARMACEUTICALS PLC ADS ADS 36197T103 133 1163 SH SOLE NONE 0 0 1163 GABELLI DIVIDEND & INCOME COM 36242H104 2147 99816 SH SOLE NONE 0 0 99816 GABELLI HEALTH & WELLNESS SHS 36246K103 8 830 SH SOLE NONE 0 0 830 GABELLI GLOBAL SMALL & MID CAP VALUE TRU COM 36249W104 3 304 SH SOLE NONE 0 0 304 GAIA INCORPORATED NEW CLASS A CL A 36269P104 7 1215 SH SOLE NONE 0 0 1215 GAMCO GLB GOLD NATURAL RES & INCOME COM SH BEN INT 36465A109 114 26288 SH SOLE NONE 0 0 26288 GAMING & LEISURE PPTYS INCORPORATED REIT COM 36467J108 11 290 SH SOLE NONE 0 0 290 GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 0 97 SH SOLE NONE 0 0 97 GANNETT COMPANY INCORPORATED COM 36473H104 1 100 SH SOLE NONE 0 0 100 GARDNER DENVER HLDGS INCORPORATED COM 36555P107 0 3 SH SOLE NONE 0 0 3 GENERAL MTRS COMPANY COM 37045V100 408 10911 SH SOLE NONE 0 0 10911 GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 8 2000 SH SOLE NONE 0 0 2000 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 124 3078 SH SOLE NONE 0 0 3078 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 578 13563 SH SOLE NONE 0 0 13563 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 26 545 SH SOLE NONE 0 0 545 GLOBAL PMTS INCORPORATED COM 37940X102 91 575 SH SOLE NONE 0 0 575 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 153 18348 SH SOLE NONE 0 0 18348 GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 254 15019 SH SOLE NONE 0 0 15019 GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 32 2825 SH SOLE NONE 0 0 2825 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 27 1200 SH SOLE NONE 0 0 1200 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 102 6317 SH SOLE NONE 0 0 6317 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 30 1500 SH SOLE NONE 0 0 1500 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 276 13572 SH SOLE NONE 0 0 13572 GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 5 200 SH SOLE NONE 0 0 200 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 66 2375 SH SOLE NONE 0 0 2375 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 66 2718 SH SOLE NONE 0 0 2718 GOLD RESOURCE CORPORATION COM 38068T105 2 702 SH SOLE NONE 0 0 702 GOLDEN STAR RES LIMITED CDA COM 38119T807 0 200 SH SOLE NONE 0 0 200 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 3406 16436 SH SOLE NONE 0 0 16436 GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 1760 87638 SH SOLE NONE 0 0 87638 GOLDMAN SACHS MLP AND ENERGY RENA COM 38148G107 25 5225 SH SOLE NONE 0 0 5225 GOOSEHEAD INS INCORPORATED COM CLASS A COM CL A 38267D109 7 160 SH SOLE NONE 0 0 160 GRAND CANYON ED INCORPORATED COM 38526M106 20 208 SH SOLE NONE 0 0 208 GRANITE PT MTG TR INCORPORATED REIT COM 38741L107 1119 59719 SH SOLE NONE 0 0 59719 GRANITESHARES GOLD SHARES SHS BEN INT 38748G101 110 7540 SH SOLE NONE 0 0 7540 GUARDANT HEALTH INCORPORATED COM 40131M109 35 552 SH SOLE NONE 0 0 552 GUGGENHEIM ENHANCED EQUITY INC COM 40167B100 74 9600 SH SOLE NONE 0 0 9600 GUGGENHEIM STRATEGIC OPP FUND COM SBI 40167F101 48 2500 SH SOLE NONE 0 0 2500 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 8 77 SH SOLE NONE 0 0 77 HCA HEALTHCARE INCORPORATED COM 40412C101 485 4034 SH SOLE NONE 0 0 4034 HCP INCORPORATED REIT COM 40414L109 113 3177 SH SOLE NONE 0 0 3177 HDFC BANK LIMITED SPONSORED ADS SPONSORED ADS 40415F101 9 168 SH SOLE NONE 0 0 168 HD SUPPLY HLDGS INCORPORATED COM 40416M105 1 26 SH SOLE NONE 0 0 26 HMS HLDGS CORPORATION COM 40425J101 38 1105 SH SOLE NONE 0 0 1105 HP INCORPORATED COM 40434L105 1061 56081 SH SOLE NONE 0 0 56081 HALLMARK FINL SVCS INCORPORATED EC COM NEW COM NEW 40624Q203 44 2350 SH SOLE NONE 0 0 2350 HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 37 2400 SH SOLE NONE 0 0 2400 JH TAX ADVANTAGED GLOBAL SHAREHOLDER YLD TAX ADV GLB SH 41013P749 14 2180 SH SOLE NONE 0 0 2180 JH PREMIUM DIVIDEND FUND COM SH BEN INT 41013T105 285 15763 SH SOLE NONE 0 0 15763 JH TAX-ADVANTAGED DIVIDEND INC COM 41013V100 451 15888 SH SOLE NONE 0 0 15888 JH PREFERRED INCOME SH BEN INT 41013W108 17 729 SH SOLE NONE 0 0 729 JH PREFERRED INCOME III COM 41021P103 70 3522 SH SOLE NONE 0 0 3522 HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 15 521 SH SOLE NONE 0 0 521 HARBORONE BANCORP INCORPORATED NEW COM NEW COM NEW 41165Y100 1 179 SH SOLE NONE 0 0 179 HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE 41653L503 1212 28925 SH SOLE NONE 0 0 28925 HEALTHSTREAM INCORPORATED COM 42222N103 0 1 SH SOLE NONE 0 0 1 HEALTH INS INNOVATIONS INCORPORATED COM CLASS A COM CL A 42225K106 22 900 SH SOLE NONE 0 0 900 HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT CL A NEW 42225P501 20 685 SH SOLE NONE 0 0 685 HEALTHEQUITY INCORPORATED COM 42226A107 24 423 SH SOLE NONE 0 0 423 HELIX ENERGY SOLUTIONS GRP INCORPORATED COM 42330P107 0 5 SH SOLE NONE 0 0 5 HERC HLDGS INCORPORATED COM 42704L104 0 18 SH SOLE NONE 0 0 18 HERITAGE CRYSTAL CLEAN INCORPORATED COM 42726M106 0 1 SH SOLE NONE 0 0 1 HESS CORPORATION COM 42809H107 55 921 SH SOLE NONE 0 0 921 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 212 14036 SH SOLE NONE 0 0 14036 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1557 116646 SH SOLE NONE 0 0 116646 HIGHLAND GLOBAL ALLOCATION FUND COM 43010T104 182 17828 SH SOLE NONE 0 0 17828 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 1 35 SH SOLE NONE 0 0 35 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 316 3398 SH SOLE NONE 0 0 3398 HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 4 273 SH SOLE NONE 0 0 273 HUYA INCORPORATED ADS REP SHS A ADS REP SHS A 44852D108 4 200 SH SOLE NONE 0 0 200 IAC INTERACTIVECORP COM 44919P508 30 141 SH SOLE NONE 0 0 141 ICU MED INCORPORATED COM 44930G107 259 1628 SH SOLE NONE 0 0 1628 IPG PHOTONICS CORPORATION COM 44980X109 332 2454 SH SOLE NONE 0 0 2454 ITT INCORPORATED COM 45073V108 3 54 SH SOLE NONE 0 0 54 ICICI BK LIMITED ADR ADR 45104G104 61 5054 SH SOLE NONE 0 0 5054 IDEX CORPORATION COM 45167R104 9 60 SH SOLE NONE 0 0 60 IDEXX LABS INCORPORATED COM 45168D104 10 40 SH SOLE NONE 0 0 40 IMMUNOGEN INCORPORATED COM 45253H101 1 670 SH SOLE NONE 0 0 670 INCYTE CORPORATION COM 45337C102 138 1869 SH SOLE NONE 0 0 1869 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 119 3929 SH SOLE NONE 0 0 3929 IQ CHAIKIN U.S. LARGE CAP ETF IQ CHAIKIN US 45409B388 15 637 SH SOLE NONE 0 0 637 IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 24 970 SH SOLE NONE 0 0 970 IQ 50 PERCENT HEDGED FTSE JAPAN ETF HDGD FTSE JAPN 45409B537 3 184 SH SOLE NONE 0 0 184 INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 1 1600 SH SOLE NONE 0 0 1600 INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 *W EXP 05/20/202 45686J112 0 1000 SH SOLE NONE 0 0 1000 INGEVITY CORPORATION COM 45688C107 12 145 SH SOLE NONE 0 0 145 INNOSPEC INCORPORATED COM 45768S105 4 49 SH SOLE NONE 0 0 49 INPHI CORPORATION COM 45772F107 14 238 SH SOLE NONE 0 0 238 INPHI CORP SR COCO 20 NOTE 1.125%12/0 45772FAB3 1 1000 PRN SOLE NONE 0 0 1000 INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 9 4650 SH SOLE NONE 0 0 4650 INSPERITY INCORPORATED COM 45778Q107 64 650 SH SOLE NONE 0 0 650 INOGEN INCORPORATED COM 45780L104 100 2088 SH SOLE NONE 0 0 2088 INNOVATOR IBD 50 ETF IBD 50 ETF 45782C102 4 145 SH SOLE NONE 0 0 145 INSULET CORPORATION COM 45784P101 164 1000 SH SOLE NONE 0 0 1000 INTELLIA THERAPEUTICS INCORPORATED COM 45826J105 12 900 SH SOLE NONE 0 0 900 INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 2 52 SH SOLE NONE 0 0 52 INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 18 275 SH SOLE NONE 0 0 275 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 2651 28737 SH SOLE NONE 0 0 28737 INTERDIGITAL INCORPORATED COM 45867G101 1 30 SH SOLE NONE 0 0 30 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 1613 32006 SH SOLE NONE 0 0 32006 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 74 4759 SH SOLE NONE 0 0 4759 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 582 1079 SH SOLE NONE 0 0 1079 INTREPID POTASH INCORPORATED COM 46121Y102 8 2700 SH SOLE NONE 0 0 2700 INTREXON CORPORATION COM 46122T102 44 7756 SH SOLE NONE 0 0 7756 INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 6 432 SH SOLE NONE 0 0 432 INVESCO SENIOR INCOME TRUST COM 46131H107 198 47267 SH SOLE NONE 0 0 47267 INVESCO MUNI OPPS. TRUST COM 46132C107 230 18452 SH SOLE NONE 0 0 18452 INVESCO PA VALUE MUNI INCOME TRUST COM 46132K109 13 1000 SH SOLE NONE 0 0 1000 INVESCO BOND FUND COM 46132L107 31 1600 SH SOLE NONE 0 0 1600 INVESCO VALUE MUNI INCOME TRUST COM 46132P108 637 41478 SH SOLE NONE 0 0 41478 INVESCO DYNAMIC CREDIT OPPS COM 46132R104 457 41588 SH SOLE NONE 0 0 41588 INVESCO QUALITY MUNI INCOME TRUST COM 46133G107 58 4556 SH SOLE NONE 0 0 4556 INVESCO HIGH INCOME 2023 TARGET TERM COM 46135X108 19 1900 SH SOLE NONE 0 0 1900 INVESCO INDIA ETF INDIA ETF 46137R109 3 150 SH SOLE NONE 0 0 150 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1988 29374 SH SOLE NONE 0 0 29374 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 84 2900 SH SOLE NONE 0 0 2900 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 721 19706 SH SOLE NONE 0 0 19706 INVESCO S&P SPIN-OFF ETF S&P SPIN OFF 46137V159 12 262 SH SOLE NONE 0 0 262 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF S&P SML600 GWT 46137V175 14 140 SH SOLE NONE 0 0 140 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 13 217 SH SOLE NONE 0 0 217 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 404 1902 SH SOLE NONE 0 0 1902 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 36 1094 SH SOLE NONE 0 0 1094 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 25 400 SH SOLE NONE 0 0 400 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 105 894 SH SOLE NONE 0 0 894 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 90 505 SH SOLE NONE 0 0 505 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 175 2800 SH SOLE NONE 0 0 2800 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 0 1 SH SOLE NONE 0 0 1 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 97 500 SH SOLE NONE 0 0 500 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 50 1158 SH SOLE NONE 0 0 1158 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 5500 50891 SH SOLE NONE 0 0 50891 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 0 3 SH SOLE NONE 0 0 3 INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH 46137V449 17 300 SH SOLE NONE 0 0 300 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 43 1339 SH SOLE NONE 0 0 1339 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 55 950 SH SOLE NONE 0 0 950 INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 94 1900 SH SOLE NONE 0 0 1900 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 60 1988 SH SOLE NONE 0 0 1988 INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 10 270 SH SOLE NONE 0 0 270 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 128 985 SH SOLE NONE 0 0 985 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 77 4832 SH SOLE NONE 0 0 4832 INVESCO INSIDER SENTIMENT ETF INSIDER SENMNT 46137V555 95 1367 SH SOLE NONE 0 0 1367 INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 258 7250 SH SOLE NONE 0 0 7250 INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 1307 10301 SH SOLE NONE 0 0 10301 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 634 5385 SH SOLE NONE 0 0 5385 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 147 7835 SH SOLE NONE 0 0 7835 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 9 100 SH SOLE NONE 0 0 100 INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 34 600 SH SOLE NONE 0 0 600 INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 71 1265 SH SOLE NONE 0 0 1265 INVESCO DYNAMIC OIL & GAS SERVICES ETF DYNMC OIL GAS 46137V670 0 14 SH SOLE NONE 0 0 14 INVESCO DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 129 2291 SH SOLE NONE 0 0 2291 INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 105 3368 SH SOLE NONE 0 0 3368 INVESCO DYNAMIC MARKET ETF DYNMC MKT ETF 46137V712 6 70 SH SOLE NONE 0 0 70 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 70 1830 SH SOLE NONE 0 0 1830 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 332 6885 SH SOLE NONE 0 0 6885 INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 100 2849 SH SOLE NONE 0 0 2849 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 4 150 SH SOLE NONE 0 0 150 INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 506 10695 SH SOLE NONE 0 0 10695 INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 160 2339 SH SOLE NONE 0 0 2339 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 378 6223 SH SOLE NONE 0 0 6223 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 666 8525 SH SOLE NONE 0 0 8525 INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 26 1000 SH SOLE NONE 0 0 1000 INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 275 3789 SH SOLE NONE 0 0 3789 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2666 46046 SH SOLE NONE 0 0 46046 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 886 20786 SH SOLE NONE 0 0 20786 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 22 1005 SH SOLE NONE 0 0 1005 INVESCO PREFERRED ETF PFD ETF 46138E511 1245 82946 SH SOLE NONE 0 0 82946 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 201 7908 SH SOLE NONE 0 0 7908 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 506 19101 SH SOLE NONE 0 0 19101 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 0 25 SH SOLE NONE 0 0 25 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 45 2200 SH SOLE NONE 0 0 2200 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 176 5706 SH SOLE NONE 0 0 5706 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 405 21285 SH SOLE NONE 0 0 21285 INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 369 18422 SH SOLE NONE 0 0 18422 INVESCO FRONTIER MARKETS ETF FRONTIER MKTS 46138E776 92 6801 SH SOLE NONE 0 0 6801 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3494 119868 SH SOLE NONE 0 0 119868 INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 2 51 SH SOLE NONE 0 0 51 INVESCO DWA TACTICAL SECTOR ROTATION ETF DWA TACTCL SCT 46138E826 27 879 SH SOLE NONE 0 0 879 INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1622 32429 SH SOLE NONE 0 0 32429 INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 26 1500 SH SOLE NONE 0 0 1500 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 66 2518 SH SOLE NONE 0 0 2518 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2342 47907 SH SOLE NONE 0 0 47907 INVESCO S&P SMALLCAP MATERIALS ETF S&P SMLCP MATL 46138G201 2 50 SH SOLE NONE 0 0 50 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 230 10185 SH SOLE NONE 0 0 10185 INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 275 7297 SH SOLE NONE 0 0 7297 INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 632 9922 SH SOLE NONE 0 0 9922 INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 335 5640 SH SOLE NONE 0 0 5640 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 525 9741 SH SOLE NONE 0 0 9741 INVESCO SOLAR ETF SOLAR ETF 46138G706 0 31 SH SOLE NONE 0 0 31 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 52 1616 SH SOLE NONE 0 0 1616 INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 6 500 SH SOLE NONE 0 0 500 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2847 112032 SH SOLE NONE 0 0 112032 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF BULSHS 2019 HY 46138J403 13 581 SH SOLE NONE 0 0 581 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 32 1525 SH SOLE NONE 0 0 1525 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 40 1300 SH SOLE NONE 0 0 1300 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 37 1725 SH SOLE NONE 0 0 1725 INVESCO DB OIL FUND OIL FD 46140H403 1 150 SH SOLE NONE 0 0 150 INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 203 SH SOLE NONE 0 0 203 INVITATION HOMES INCORPORATED REIT COM 46187W107 286 9689 SH SOLE NONE 0 0 9689 IQVIA HLDGS INCORPORATED COM 46266C105 2364 15832 SH SOLE NONE 0 0 15832 IQIYI INCORPORATED SPONSORED ADS SPONSORED ADS 46267X108 88 5475 SH SOLE NONE 0 0 5475 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 10 500 SH SOLE NONE 0 0 500 IRON MTN INCORPORATED NEW REIT COM 46284V101 62 1922 SH SOLE NONE 0 0 1922 IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A COM CL A 46333X108 0 3 SH SOLE NONE 0 0 3 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 290 18275 SH SOLE NONE 0 0 18275 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 9 628 SH SOLE NONE 0 0 628 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 9245 351215 SH SOLE NONE 0 0 351215 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 4 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 39 750 SH SOLE NONE 0 0 750 ISHARES TR MSCI IRELAND ETF MSCI IRELAND ETF 46429B507 34 846 SH SOLE NONE 0 0 846 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 32 967 SH SOLE NONE 0 0 967 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2759 54140 SH SOLE NONE 0 0 54140 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 20532 218063 SH SOLE NONE 0 0 218063 ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 20 363 SH SOLE NONE 0 0 363 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 17229 235121 SH SOLE NONE 0 0 235121 ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 46298 722292 SH SOLE NONE 0 0 722292 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2 23 SH SOLE NONE 0 0 23 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 4123 81908 SH SOLE NONE 0 0 81908 ISHARES US ETF TR INT RT HD LONG INT RT HD LONG 46431W812 23 959 SH SOLE NONE 0 0 959 ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 8537 92392 SH SOLE NONE 0 0 92392 ISHARES TR EDGE MSCI USA VL EDGE MSCI USA VL 46432F388 3059 37291 SH SOLE NONE 0 0 37291 ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 9815 82307 SH SOLE NONE 0 0 82307 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1174 20331 SH SOLE NONE 0 0 20331 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 29831 488478 SH SOLE NONE 0 0 488478 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 7458 147719 SH SOLE NONE 0 0 147719 ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1348 54014 SH SOLE NONE 0 0 54014 ISIS PHARMACEUTICALS INC DEL SR CONV NT 121 NOTE 1.000%11/1 464337AJ3 2 2000 PRN SOLE NONE 0 0 2000 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 8918 181936 SH SOLE NONE 0 0 181936 ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 84 2332 SH SOLE NONE 0 0 2332 ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 60 2619 SH SOLE NONE 0 0 2619 ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 4 175 SH SOLE NONE 0 0 175 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 268 4738 SH SOLE NONE 0 0 4738 ISHARES INCORPORATED ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 83 2558 SH SOLE NONE 0 0 2558 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 11 233 SH SOLE NONE 0 0 233 ISHARES TR MULTIFACTOR INTL MULTIFACTOR INTL 46434V274 1170 45913 SH SOLE NONE 0 0 45913 ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V282 2 76 SH SOLE NONE 0 0 76 ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V290 993 24902 SH SOLE NONE 0 0 24902 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 734 19005 SH SOLE NONE 0 0 19005 ISHARES TR INTL QLTY FACTOR INTL QLTY FACTOR 46434V456 1064 35877 SH SOLE NONE 0 0 35877 ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 241 2009 SH SOLE NONE 0 0 2009 ISHARES TR IBONDS SEP2020 IBONDS SEP2020 46434V571 66 2620 SH SOLE NONE 0 0 2620 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 2773 70869 SH SOLE NONE 0 0 70869 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 12 430 SH SOLE NONE 0 0 430 ISHARES TR CUR HED MSCI GER CUR HED MSCI GER 46434V704 42 1580 SH SOLE NONE 0 0 1580 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 45 1000 SH SOLE NONE 0 0 1000 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 120 4014 SH SOLE NONE 0 0 4014 ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 535 10630 SH SOLE NONE 0 0 10630 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 229 8976 SH SOLE NONE 0 0 8976 ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 83 3316 SH SOLE NONE 0 0 3316 ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 41 1608 SH SOLE NONE 0 0 1608 ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 157 6122 SH SOLE NONE 0 0 6122 ISHARES TR IBONDS DEC21 ETF IBONDS DEC21 ETF 46434VBK5 49 1995 SH SOLE NONE 0 0 1995 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 254 10004 SH SOLE NONE 0 0 10004 ISHARES TR IBONDS DEC2023 IBONDS DEC2023 46435G318 67 2637 SH SOLE NONE 0 0 2637 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 23 742 SH SOLE NONE 0 0 742 ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 120 2871 SH SOLE NONE 0 0 2871 ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 87 1331 SH SOLE NONE 0 0 1331 ISHARES TR EDGE MSCI MINM EDGE MSCI MINM 46435G433 29 864 SH SOLE NONE 0 0 864 ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 94 1480 SH SOLE NONE 0 0 1480 ISHARES TR MSCI CDA ETF MSCI CDA ETF 46435G706 44 1639 SH SOLE NONE 0 0 1639 ISHARES TR IBONDS DEC2022 IBONDS DEC2022 46435G755 67 2598 SH SOLE NONE 0 0 2598 ISHARES TR IBONDS DEC2021 IBONDS DEC2021 46435G789 67 2612 SH SOLE NONE 0 0 2612 ISHARES TR MSCI ACWI EXUS MSCI ACWI EXUS 46435G847 205 7622 SH SOLE NONE 0 0 7622 ISHARES TR MSCI SO KOREA MSCI SO KOREA 46435G888 37 1483 SH SOLE NONE 0 0 1483 ISHARES TR IBONDS DEC 25 IBONDS DEC 25 46435U432 52 1934 SH SOLE NONE 0 0 1934 ISHARES TR ESG US AGR BD ESG US AGR BD 46435U549 44 813 SH SOLE NONE 0 0 813 ISHARES TR ESG MSCI USA SML ESG MSCI USA SML 46435U663 24 935 SH SOLE NONE 0 0 935 ISHARES TR IBONDS DEC IBONDS DEC 46435U697 68 2612 SH SOLE NONE 0 0 2612 ISHARES TR EDGE US FIXD INM EDGE US FIXD INM 46435U796 1050 10364 SH SOLE NONE 0 0 10364 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 31 771 SH SOLE NONE 0 0 771 JBG SMITH PPTYS REIT COM 46590V100 77 1976 SH SOLE NONE 0 0 1976 J ALEXANDERS HLDGS INCORPORATED COM 46609J106 0 24 SH SOLE NONE 0 0 24 J JILL INCORPORATED COM 46620W102 5 2800 SH SOLE NONE 0 0 2800 JPMORGAN CHASE & COMPANY COM 46625H100 26694 226819 SH SOLE NONE 0 0 226819 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 66 2868 PRN SOLE NONE 0 0 2868 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 439 8275 SH SOLE NONE 0 0 8275 JPMORGAN U.S. AGGREGATE BOND ETF US AGGREGATE 46641Q613 16 601 SH SOLE NONE 0 0 601 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 1507 63519 SH SOLE NONE 0 0 63519 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1820 36109 SH SOLE NONE 0 0 36109 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSFED RTRN 46641Q886 11 175 SH SOLE NONE 0 0 175 JANUS SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF 47103U209 6 143 SH SOLE NONE 0 0 143 JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 50 1003 SH SOLE NONE 0 0 1003 JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 409 14530 SH SOLE NONE 0 0 14530 JEFFERIES FINL GROUP INCORPORATED COM 47233W109 0 3 SH SOLE NONE 0 0 3 JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 22 606 SH SOLE NONE 0 0 606 JH HEDGED EQUITY & INCOME FUND COM 47804L102 8 600 SH SOLE NONE 0 0 600 JONES LANG LASALLE INCORPORATED COM 48020Q107 18 132 SH SOLE NONE 0 0 132 J2 GLOBAL INCORPORATED COM 48123V102 11 122 SH SOLE NONE 0 0 122 J2 GLOBAL INC SR CV NT 3.2529 NOTE 3.250% 6/1 48123VAC6 2 2000 PRN SOLE NONE 0 0 2000 JUMIA TECHNOLOGIES AG SPONSORED ADS SPONSORED ADS 48138M105 5 750 SH SOLE NONE 0 0 750 JUNIPER NETWORKS INCORPORATED COM 48203R104 9 383 SH SOLE NONE 0 0 383 JUST ENERGY GROUP INCORPORATED COM 48213W101 2 1000 SH SOLE NONE 0 0 1000 KAR AUCTION SVCS INCORPORATED COM 48238T109 0 25 SH SOLE NONE 0 0 25 KB FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 48241A105 1 31 SH SOLE NONE 0 0 31 KKR & COMPANY INCORPORATED CLASS A CL A 48251W104 603 22479 SH SOLE NONE 0 0 22479 KLX ENERGY SERVICS HOLDNGS INCORPORATED COM 48253L106 0 14 SH SOLE NONE 0 0 14 KT CORPORATION SPONSORED ADR SPONSORED ADR 48268K101 100 8888 SH SOLE NONE 0 0 8888 KADMON HLDGS INCORPORATED COM 48283N106 7 3000 SH SOLE NONE 0 0 3000 KAZIA THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 48669G105 2 575 SH SOLE NONE 0 0 575 KEURIG DR PEPPER INCORPORATED COM 49271V100 40 1477 SH SOLE NONE 0 0 1477 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 103 1063 SH SOLE NONE 0 0 1063 KIMBELL RTY PARTNERS LP UNIT UNIT 49435R102 250 17000 SH SOLE NONE 0 0 17000 KIMCO RLTY CORPORATION REIT COM 49446R109 7 343 SH SOLE NONE 0 0 343 KINDER MORGAN INCORPORATED DEL COM 49456B101 1455 70615 SH SOLE NONE 0 0 70615 KNOWLES CORPORATION COM 49926D109 10 500 SH SOLE NONE 0 0 500 KONTOOR BRANDS INCORPORATED COM 50050N103 149 4263 SH SOLE NONE 0 0 4263 LSC COMMUNICATIONS INCORPORATED COM 50218P107 0 137 SH SOLE NONE 0 0 137 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 31 187 SH SOLE NONE 0 0 187 LANDMARK INFRASTRUCTURE LP COM UNIT LTD COM UNIT LTD 51508J108 504 27980 SH SOLE NONE 0 0 27980 LANDS END INCORPORATED NEW COM 51509F105 11 1001 SH SOLE NONE 0 0 1001 LAZARD GLB TOTAL RETURN & INCOME COM 52106W103 47 3052 SH SOLE NONE 0 0 3052 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 198 5900 SH SOLE NONE 0 0 5900 LIGAND PHARMACEUTICALS INCORPORATED COM NEW COM NEW 53220K504 11 119 SH SOLE NONE 0 0 119 LIFE STORAGE INCORPORATED REIT COM 53223X107 31 300 SH SOLE NONE 0 0 300 LIGHTBRIDGE CORPORATION COM NEW COM NEW 53224K203 0 13 SH SOLE NONE 0 0 13 LITHIUM AMERS CORPORATION NEW COM NEW COM NEW 53680Q207 6 2000 SH SOLE NONE 0 0 2000 LIVERAMP HLDGS INCORPORATED COM 53815P108 7 167 SH SOLE NONE 0 0 167 LOGMEIN INCORPORATED COM 54142L109 0 9 SH SOLE NONE 0 0 9 LUCKIN COFFEE INCORPORATED SPONSORED ADS SPONSORED ADS 54951L109 38 2000 SH SOLE NONE 0 0 2000 LUMENTUM HLDGS INCORPORATED COM 55024U109 109 2045 SH SOLE NONE 0 0 2045 LYFT INCORPORATED CLASS A COM CL A COM 55087P104 161 3962 SH SOLE NONE 0 0 3962 M & T BK CORPORATION COM 55261F104 61 390 SH SOLE NONE 0 0 390 MGE ENERGY INCORPORATED COM 55277P104 38 484 SH SOLE NONE 0 0 484 MGM GROWTH PPTYS LLC CLASS A COM REIT CL A COM 55303A105 13 456 SH SOLE NONE 0 0 456 MKS INSTRUMENT INCORPORATED COM 55306N104 16 175 SH SOLE NONE 0 0 175 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 510 18237 SH SOLE NONE 0 0 18237 MSCI INCORPORATED COM 55354G100 112 515 SH SOLE NONE 0 0 515 MACOM TECH SOLUTIONS HLDGS INCORPORATED COM 55405Y100 3 147 SH SOLE NONE 0 0 147 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 249 6332 SH SOLE NONE 0 0 6332 MACQUARIE GLB INFRAST TR FUND COM 55608D101 29 1231 SH SOLE NONE 0 0 1231 MACYS INCORPORATED COM 55616P104 37 2426 SH SOLE NONE 0 0 2426 MADISON SQUARE GARDEN COMPANY NEW CLASS A CL A 55825T103 11 45 SH SOLE NONE 0 0 45 MAIN STREET CAPITAL CORPORATION COM 56035L104 1046 24226 SH SOLE NONE 0 0 24226 MAINSTAY MACKAY DEFINEDTERM MUNI OPP COM 56064K100 379 18088 SH SOLE NONE 0 0 18088 MANNKIND CORPORATION COM NEW COM NEW 56400P706 3 2435 SH SOLE NONE 0 0 2435 MANULIFE FINL CORPORATION COM 56501R106 126 6871 SH SOLE NONE 0 0 6871 MARATHON PETE CORPORATION COM 56585A102 5080 83628 SH SOLE NONE 0 0 83628 MARKER THERAPEUTICS INCORPORATED COM 57055L107 12 2500 SH SOLE NONE 0 0 2500 MARKETAXESS HLDGS INCORPORATED COM 57060D108 39 121 SH SOLE NONE 0 0 121 MARRIOTT VACTINS WORLDWID CORPORATION COM 57164Y107 28 278 SH SOLE NONE 0 0 278 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 14370 52914 SH SOLE NONE 0 0 52914 MASTERCRAFT BOAT HLDGS INCORPORATED COM 57637H103 10 700 SH SOLE NONE 0 0 700 MATCH GROUP INCORPORATED COM 57665R106 74 1040 SH SOLE NONE 0 0 1040 MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 2 150 SH SOLE NONE 0 0 150 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 91 1578 SH SOLE NONE 0 0 1578 MCKESSON CORPORATION COM 58155Q103 728 5330 SH SOLE NONE 0 0 5330 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 183 9385 SH SOLE NONE 0 0 9385 MEDIDATA SOLUTIONS INCORPORATED COM 58471A105 8 88 SH SOLE NONE 0 0 88 MEDIGUS LIMITED SPONSORED ADS SPONSORED ADS 58471G300 3 2000 SH SOLE NONE 0 0 2000 MEDLEY CAP CORPORATION COM 58503F106 0 17 SH SOLE NONE 0 0 17 MELINTA THERAPEUTICS INCORPORATED COM NEW COM NEW 58549G209 3 940 SH SOLE NONE 0 0 940 MERCADOLIBRE INCORPORATED COM 58733R102 308 560 SH SOLE NONE 0 0 560 MERCK & COMPANY INCORPORATED COM 58933Y105 21547 255969 SH SOLE NONE 0 0 255969 MERITOR INCORPORATED COM 59001K100 3 200 SH SOLE NONE 0 0 200 META FINL GROUP INCORPORATED COM 59100U108 167 5138 SH SOLE NONE 0 0 5138 METLIFE INCORPORATED COM 59156R108 1255 26627 SH SOLE NONE 0 0 26627 MFS INVESTMENT GRADE MUNI 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 15 3000 SH SOLE NONE 0 0 3000 MID AMER APT CMNTYS INCORPORATED REIT COM 59522J103 49 377 SH SOLE NONE 0 0 377 MILACRON HLDGS CORPORATION COM 59870L106 1 75 SH SOLE NONE 0 0 75 MIZUHO FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 60687Y109 0 23 SH SOLE NONE 0 0 23 MODERNA INCORPORATED COM 60770K107 23 1500 SH SOLE NONE 0 0 1500 MOELIS & COMPANY CLASS A CL A 60786M105 315 9610 SH SOLE NONE 0 0 9610 MOLINA HEALTHCARE INCORPORATED COM 60855R100 3 33 SH SOLE NONE 0 0 33 MOLSON COORS BREWING COMPANY CLASS B CL B 60871R209 4 75 SH SOLE NONE 0 0 75 MOMO INCORPORATED ADR ADR 60879B107 3 101 SH SOLE NONE 0 0 101 MONGODB INCORPORATED CLASS A CL A 60937P106 2 18 SH SOLE NONE 0 0 18 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 117 2017 SH SOLE NONE 0 0 2017 MORGAN STANLEY EMER MKTS DEBT COM 61744H105 0 108 SH SOLE NONE 0 0 108 MOSAIC COMPANY NEW COM 61945C103 368 17997 SH SOLE NONE 0 0 17997 MOTUS GI HLDGS INCORPORATED COM 62014P108 2 1500 SH SOLE NONE 0 0 1500 NGL ENERGY PARTNERS LP COM UNIT REPST COM UNIT REPST 62913M107 66 4777 SH SOLE NONE 0 0 4777 NIC INCORPORATED COM 62914B100 0 2 SH SOLE NONE 0 0 2 NIO INCORPORATED SPON ADS SPON ADS 62914V106 10 6935 SH SOLE NONE 0 0 6935 NVR INCORPORATED COM 62944T105 7 2 SH SOLE NONE 0 0 2 NV5 GLOBAL INCORPORATED COM 62945V109 27 400 SH SOLE NONE 0 0 400 NAUTILUS INCORPORATED COM 63910B102 16 12000 SH SOLE NONE 0 0 12000 NAVIENT CORPORATION COM 63938C108 7 616 SH SOLE NONE 0 0 616 NEOGENOMICS INCORPORATED COM NEW COM NEW 64049M209 0 2 SH SOLE NONE 0 0 2 NETAPP INCORPORATED COM 64110D104 231 4406 SH SOLE NONE 0 0 4406 NETFLIX INCORPORATED COM 64110L106 2136 7985 SH SOLE NONE 0 0 7985 NETEASE INCORPORATED SPONSORED ADS SPONSORED ADS 64110W102 5 22 SH SOLE NONE 0 0 22 NEUBERGER BERMAN MUNICIPAL COM 64124P101 58 3764 SH SOLE NONE 0 0 3764 NEUROCRINE BIOSCIENCES INCORPORATED COM 64125C109 9 100 SH SOLE NONE 0 0 100 NEUBERGER BERMAN HIGH YIELD STRATEGIES COM 64128C106 5 461 SH SOLE NONE 0 0 461 NEUBERGER BERMAN MLP INCOME COM 64129H104 7 1025 SH SOLE NONE 0 0 1025 NEUROTROPE INCORPORATED COM NEW COM NEW 64129T207 2 2898 SH SOLE NONE 0 0 2898 NEVRO CORPORATION COM 64157F103 9 105 SH SOLE NONE 0 0 105 NEW AGE BEVERAGES CORPORATION COM 64157V108 1 600 SH SOLE NONE 0 0 600 NEUBERGER BERMAN REAL EST SECURITIES INC COM 64190A103 807 142443 SH SOLE NONE 0 0 142443 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM NEW 64828T201 1769 112876 SH SOLE NONE 0 0 112876 NEWMARK GROUP INCORPORATED CLASS A CL A 65158N102 33 3659 SH SOLE NONE 0 0 3659 NEWS CORPORATION NEW CLASS A CL A 65249B109 0 6 SH SOLE NONE 0 0 6 NEXSTAR MEDIA GROUP INCORPORATED CLASS A CL A 65336K103 2 20 SH SOLE NONE 0 0 20 NEXTERA ENERGY INCORPORATED COM 65339F101 7499 32187 SH SOLE NONE 0 0 32187 NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW 65340G205 195 10912 SH SOLE NONE 0 0 10912 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 64 1213 SH SOLE NONE 0 0 1213 NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 134 2878 SH SOLE NONE 0 0 2878 NEXTGEN HEALTHCARE INCORPORATED COM 65343C102 0 2 SH SOLE NONE 0 0 2 NISOURCE INCORPORATED COM 65473P105 76 2543 SH SOLE NONE 0 0 2543 NLIGHT INCORPORATED COM 65487K100 11 725 SH SOLE NONE 0 0 725 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST COM UNIT REPST 65506L105 17 744 SH SOLE NONE 0 0 744 NOMURA HLDGS INCORPORATED SPONSORED ADR SPONSORED ADR 65535H208 0 18 SH SOLE NONE 0 0 18 NORTHERN DYNASTY MINERALS LIMITED COM NEW COM NEW 66510M204 0 516 SH SOLE NONE 0 0 516 NORTHWEST NAT HLDG COMPANY COM 66765N105 0 3 SH SOLE NONE 0 0 3 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1555 17900 SH SOLE NONE 0 0 17900 NOVELLUS SYS INC SR COCO 41 NOTE 2.625% 5/1 670008AD3 14 2000 PRN SOLE NONE 0 0 2000 NOW INCORPORATED COM 67011P100 1 95 SH SOLE NONE 0 0 95 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 458 28125 SH SOLE NONE 0 0 28125 NUANCE COMMUNICATIONS INC SR COCO 31 NOTE 2.750%11/0 67020YAF7 2 3000 PRN SOLE NONE 0 0 3000 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 41 1461 SH SOLE NONE 0 0 1461 NUTANIX INCORPORATED CLASS A CL A 67059N108 10 417 SH SOLE NONE 0 0 417 NUVEEN CT QUALITY MUNI INC COM 67060D107 49 3690 SH SOLE NONE 0 0 3690 NUVEEN MD QUALITY MUNI INC COM 67061Q107 16 1262 SH SOLE NONE 0 0 1262 NUVEEN SELECT MATURITIES MUNI SH BEN INT 67061T101 31 3000 SH SOLE NONE 0 0 3000 NUVEEN SELECT TAXFREE INCOME SH BEN INT 67062F100 238 15172 SH SOLE NONE 0 0 15172 NUVEEN MUNICIPAL INCOME COM 67062J102 236 20601 SH SOLE NONE 0 0 20601 NUVEEN NY MUNICIPAL VALUE COM 67062M105 58 5750 SH SOLE NONE 0 0 5750 NUVEEN VA QUALITY MUNI INC COM 67064R102 2 200 SH SOLE NONE 0 0 200 NVIDIA CORPORATION COM 67066G104 2318 13320 SH SOLE NONE 0 0 13320 NUVEEN QUALITY MUNI INCOME FUND COM 67066V101 154 10741 SH SOLE NONE 0 0 10741 NUVEEN NY QUALITY MUNI INC COM 67066X107 8 600 SH SOLE NONE 0 0 600 NUVEEN CA QUALITY MUNI INCOME COM 67066Y105 35 2400 SH SOLE NONE 0 0 2400 NUVEEN FLOATING RATE INCOME OPPS COM SHS 6706EN100 48 5044 SH SOLE NONE 0 0 5044 NUVEEN DIVERSIFIED DIV & INCOME COM 6706EP105 21 2000 SH SOLE NONE 0 0 2000 NUVEEN S&P 500 BUY-WRITE INCOME COM 6706ER101 852 65237 SH SOLE NONE 0 0 65237 NUVEEN S&P 500 DYNAMIC OVERWRITE COM 6706EW100 99 6475 SH SOLE NONE 0 0 6475 NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 354 21836 SH SOLE NONE 0 0 21836 NUVEEN AMT-FREE MUNI CREDIT INC COM 67071L106 480 28726 SH SOLE NONE 0 0 28726 NUVEEN PREF & INCOME SECURITIES FUND COM 67072C105 530 53810 SH SOLE NONE 0 0 53810 NUVEEN FLOATING RATE INCOME COM 67072T108 55 5750 SH SOLE NONE 0 0 5750 NUVEEN PREF & INCOME OPPS FUND COM 67073B106 689 68588 SH SOLE NONE 0 0 68588 NUVEEN CREDIT STRATEGIES INCOME COM SHS 67073D102 141 18885 SH SOLE NONE 0 0 18885 NUVEEN TAXABLE MUNICIPAL INCOME COM 67074C103 31 1400 SH SOLE NONE 0 0 1400 NUVEEN ENERGY MLP TOTL RTRNFD COM 67074U103 604 69888 SH SOLE NONE 0 0 69888 NUVEEN SHRT DURATION CRED OPPS COM 67074X107 65 4400 SH SOLE NONE 0 0 4400 NUVEEN REAL ASSET INCOME AND GROWTH COM 67074Y105 519 29670 SH SOLE NONE 0 0 29670 NUVEEN PREFERRED & INCOME TERM COM 67075A106 29 1200 SH SOLE NONE 0 0 1200 NUVEEN DOW 30 DYNAMIC OVERWRITE SHS 67075F105 158 8903 SH SOLE NONE 0 0 8903 NUVEEN GLOBAL HIGH INCOME SHS 67075G103 1 114 SH SOLE NONE 0 0 114 NUVECTRA CORPORATION COM 67075N108 0 300 SH SOLE NONE 0 0 300 NUTRIEN LIMITED COM 67077M108 139 2801 SH SOLE NONE 0 0 2801 NUVEEN HIGH INCOME NOV 2021 TARGET TERM COM 67077N106 8 833 SH SOLE NONE 0 0 833 NUVEEN EMRG MKTS DEBT 2022 TARGET TERM COM 67077P101 1475 169554 SH SOLE NONE 0 0 169554 NUVEEN TAX-ADV TOTAL RETURN COM 67090H102 57 5073 SH SOLE NONE 0 0 5073 NUVEEN CORE EQUITY ALPHA COM 67090X107 101 7100 SH SOLE NONE 0 0 7100 NXT ID INCORPORATED COM NEW COM NEW 67091J206 0 1200 SH SOLE NONE 0 0 1200 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF NUVEEN ENHNC YLD 67092P102 48 1929 SH SOLE NONE 0 0 1929 NUVEEN SHORT-TERM REIT ETF NUVEEN SHRT TERM 67092P706 8 266 SH SOLE NONE 0 0 266 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 1500 3765 SH SOLE NONE 0 0 3765 O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF OSHARES FTSE 67110P100 934 33505 SH SOLE NONE 0 0 33505 O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 159 4600 SH SOLE NONE 0 0 4600 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS COM UNITS REPS 67420T206 16 1058 SH SOLE NONE 0 0 1058 OCULAR THERAPEUTIX INCORPORATED COM 67576A100 3 1000 SH SOLE NONE 0 0 1000 OMNICELL INCORPORATED COM 68213N109 25 356 SH SOLE NONE 0 0 356 ONE GAS INCORPORATED COM 68235P108 91 955 SH SOLE NONE 0 0 955 ONEMAIN HLDGS INCORPORATED COM 68268W103 18 505 SH SOLE NONE 0 0 505 OPKO HEALTH INCORPORATED COM 68375N103 22 10810 SH SOLE NONE 0 0 10810 ORACLE CORPORATION COM 68389X105 4234 76951 SH SOLE NONE 0 0 76951 ORAMED PHARM INCORPORATED COM NEW COM NEW 68403P203 3 1000 SH SOLE NONE 0 0 1000 ORBCOMM INCORPORATED COM 68555P100 67 14200 SH SOLE NONE 0 0 14200 ORGANOVO HLDGS INCORPORATED COM 68620A104 0 200 SH SOLE NONE 0 0 200 OSISKO GOLD ROYALTIES LIMITED COM 68827L101 6 677 SH SOLE NONE 0 0 677 OUTFRONT MEDIA INCORPORATED REIT COM 69007J106 0 1 SH SOLE NONE 0 0 1 OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 1 661 SH SOLE NONE 0 0 661 PC CONNECTION INCORPORATED COM 69318J100 12 310 SH SOLE NONE 0 0 310 PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 1 2000 PRN SOLE NONE 0 0 2000 PG&E CORPORATION COM 69331C108 7 762 SH SOLE NONE 0 0 762 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 9 224 SH SOLE NONE 0 0 224 PGIM ULTRA SHORT BOND ETF ULTRA SHORT 69344A107 511 10200 SH SOLE NONE 0 0 10200 PGIM HIGH YIELD BOND FUND, INC. COM 69346H100 251 16846 SH SOLE NONE 0 0 16846 PGIM GLOBAL HIGH YIELD FUND, INC. COM 69346J106 229 16000 SH SOLE NONE 0 0 16000 PNM RES INCORPORATED COM 69349H107 3 73 SH SOLE NONE 0 0 73 PPL CORPORATION COM 69351T106 1380 43847 SH SOLE NONE 0 0 43847 PRA HEALTH SCIENCES INCORPORATED COM 69354M108 43 442 SH SOLE NONE 0 0 442 PRA GROUP INCORPORATED COM 69354N106 17 513 SH SOLE NONE 0 0 513 PRGX GLOBAL INCORPORATED COM NEW COM NEW 69357C503 0 4 SH SOLE NONE 0 0 4 PTC INCORPORATED COM 69370C100 15 232 SH SOLE NONE 0 0 232 PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 58113 1870395 SH SOLE NONE 0 0 1870395 PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 223 7650 SH SOLE NONE 0 0 7650 PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 475 13245 SH SOLE NONE 0 0 13245 PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 621 20939 SH SOLE NONE 0 0 20939 PATTERN ENERGY GROUP INCORPORATED CLASS A CL A 70338P100 111 4158 SH SOLE NONE 0 0 4158 PAYCOM SOFTWARE INCORPORATED COM 70432V102 14 67 SH SOLE NONE 0 0 67 PAYPAL HLDGS INCORPORATED COM 70450Y103 8097 78167 SH SOLE NONE 0 0 78167 PEBBLEBROOK HOTEL TR REIT COM 70509V100 16 588 SH SOLE NONE 0 0 588 PENNANTPARK FLOATING RATE CAP COM 70806A106 0 54 SH SOLE NONE 0 0 54 PENNYMAC MTG INVT TR REIT COM 70931T103 6 300 SH SOLE NONE 0 0 300 PENUMBRA INCORPORATED COM 70975L107 2 15 SH SOLE NONE 0 0 15 PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 755 27700 SH SOLE NONE 0 0 27700 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 4 375 SH SOLE NONE 0 0 375 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 14 1002 SH SOLE NONE 0 0 1002 PHYSICIANS RLTY TR REIT COM 71943U104 122 6880 SH SOLE NONE 0 0 6880 PILGRIMS PRIDE CORPORATION NEW COM 72147K108 12 400 SH SOLE NONE 0 0 400 PIMCO MUNICIPAL INCOME II COM 72200W106 6 400 SH SOLE NONE 0 0 400 PIMCO STRATEGIC INCOME COM 72200X104 0 100 SH SOLE NONE 0 0 100 PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 1-5 US TIP IDX 72201R205 1376 26251 SH SOLE NONE 0 0 26251 PIMCO 15 YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 1908 25955 SH SOLE NONE 0 0 25955 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 15525 142568 SH SOLE NONE 0 0 142568 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 173 1738 SH SOLE NONE 0 0 1738 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 5226 47635 SH SOLE NONE 0 0 47635 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 4394 43200 SH SOLE NONE 0 0 43200 PIMCO DYNAMIC INCOME SHS 72201Y101 850 26133 SH SOLE NONE 0 0 26133 PIMCO DYNAMIC CREDIT AND MORTGAGE INC COM SHS 72202D106 1838 75114 SH SOLE NONE 0 0 75114 PINNACLE FINL PARTNERS INCORPORATED COM 72346Q104 1 33 SH SOLE NONE 0 0 33 PINTEREST INCORPORATED CLASS A CL A 72352L106 76 2910 SH SOLE NONE 0 0 2910 PIONEER HIGH INCOME TRUST COM 72369H106 31 3452 SH SOLE NONE 0 0 3452 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 36 1696 SH SOLE NONE 0 0 1696 PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 79 1369 SH SOLE NONE 0 0 1369 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 5 2000 SH SOLE NONE 0 0 2000 PLURISTEM THERAPEUTICS INCORPORATED COM NEW COM NEW 72940R300 0 9 SH SOLE NONE 0 0 9 POOL CORPORATION COM 73278L105 53 263 SH SOLE NONE 0 0 263 PRETIUM RES INCORPORATED COM 74139C102 47 4100 SH SOLE NONE 0 0 4100 PRICE T ROWE GROUP INCORPORATED COM 74144T108 1326 11608 SH SOLE NONE 0 0 11608 PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7000 PRN SOLE NONE 0 0 7000 PRIMERICA INCORPORATED COM 74164M108 19 154 SH SOLE NONE 0 0 154 PRIMO WTR CORPORATION COM 74165N105 0 2 SH SOLE NONE 0 0 2 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 393 6880 SH SOLE NONE 0 0 6880 PROLOGIS INCORPORATED REIT COM 74340W103 127 1500 SH SOLE NONE 0 0 1500 PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 17 684 SH SOLE NONE 0 0 684 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607 4 58 SH SOLE NONE 0 0 58 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 340 5870 SH SOLE NONE 0 0 5870 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 142 2400 SH SOLE NONE 0 0 2400 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839 74 2000 SH SOLE NONE 0 0 2000 PROPETRO HLDG CORPORATION COM 74347M108 33 3681 SH SOLE NONE 0 0 3681 PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 67 950 SH SOLE NONE 0 0 950 PROSHARES ULTRA BLOOMBERG CRUDE OIL ULTA BLMBG 2017 74347W247 0 60 SH SOLE NONE 0 0 60 PROSHARES TRUST II VIX MID TERM FUTURES ETF VIX MDTRM FUTR N 74347W338 11 500 SH SOLE NONE 0 0 500 PROSHARES SHORT 20 YEAR U.S. TREASURY SHRT 20+YR TRE 74347X849 16 875 SH SOLE NONE 0 0 875 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2391 33411 SH SOLE NONE 0 0 33411 PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE 74348A541 3 60 SH SOLE NONE 0 0 60 PROSPECT CAPITAL CORPORATION COM 74348T102 65 9864 SH SOLE NONE 0 0 9864 PROTALIX BIOTHERAPEUTICS INCORPORATED COM 74365A101 0 2000 SH SOLE NONE 0 0 2000 PRUDENTIAL PLC ADR ADR 74435K204 25 697 SH SOLE NONE 0 0 697 PUBLIC STORAGE REIT COM 74460D109 342 1394 SH SOLE NONE 0 0 1394 PULSE BIOSCIENCES INCORPORATED COM 74587B101 64 4200 SH SOLE NONE 0 0 4200 PURE STORAGE INCORPORATED CLASS A CL A 74624M102 27 1600 SH SOLE NONE 0 0 1600 QEP RES INCORPORATED COM 74733V100 1 532 SH SOLE NONE 0 0 532 QORVO INCORPORATED COM 74736K101 233 3154 SH SOLE NONE 0 0 3154 QUALYS INCORPORATED COM 74758T303 196 2600 SH SOLE NONE 0 0 2600 QUANTERIX CORPORATION COM 74766Q101 29 1350 SH SOLE NONE 0 0 1350 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 153 1435 SH SOLE NONE 0 0 1435 QUINSTREET INCORPORATED COM 74874Q100 1 133 SH SOLE NONE 0 0 133 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 5 558 SH SOLE NONE 0 0 558 RLJ LODGING TR REIT COM 74965L101 0 3 SH SOLE NONE 0 0 3 RMR GROUP INCORPORATED CLASS A CL A 74967R106 0 19 SH SOLE NONE 0 0 19 RH COM 74967X103 30 180 SH SOLE NONE 0 0 180 RTI INTL METALS INC SR COCO 19 NOTE 1.625%10/1 74973WAB3 4 5000 PRN SOLE NONE 0 0 5000 RTI SURGICAL HOLDINGS INCORPORATED COM 74975N105 3 1057 SH SOLE NONE 0 0 1057 RAMACO RES INCORPORATED COM 75134P303 3 1000 SH SOLE NONE 0 0 1000 RATTLER MIDSTREAM LP COM UNITS COM UNITS 75419T103 7 431 SH SOLE NONE 0 0 431 RBC BEARINGS INCORPORATED COM 75524B104 8 52 SH SOLE NONE 0 0 52 REALPAGE INCORPORATED COM 75606N109 5 86 SH SOLE NONE 0 0 86 RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 21 642 SH SOLE NONE 0 0 642 REGENERON PHARMACEUTICALS COM 75886F107 217 784 SH SOLE NONE 0 0 784 REGIONAL MGMT CORPORATION COM 75902K106 3 115 SH SOLE NONE 0 0 115 REGULUS THERAPEUTICS INCORPORATED COM NEW COM NEW 75915K200 0 83 SH SOLE NONE 0 0 83 REGIONS FINL CORPORATION NEW COM 7591EP100 102 6461 SH SOLE NONE 0 0 6461 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 20 1418 SH SOLE NONE 0 0 1418 RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 135 1900 SH SOLE NONE 0 0 1900 RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101 320 17583 SH SOLE NONE 0 0 17583 RETAIL PPTYS AMER INCORPORATED CLASS A REIT CL A 76131V202 0 8 SH SOLE NONE 0 0 8 REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 62 2680 SH SOLE NONE 0 0 2680 REXNORD CORPORATION NEW COM 76169B102 7 286 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 1014 8076 SH SOLE NONE 0 0 8076 ROKU INCORPORATED COM CLASS A COM CL A 77543R102 115 1132 SH SOLE NONE 0 0 1132 ROYCE GLOBAL VALUE TRUST COM 78081T104 3 324 SH SOLE NONE 0 0 324 S&P GLOBAL INCORPORATED COM 78409V104 1244 5080 SH SOLE NONE 0 0 5080 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 93 389 SH SOLE NONE 0 0 389 SB ONE BANCORP COM 78413T103 78 3500 SH SOLE NONE 0 0 3500 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 46 2104 SH SOLE NONE 0 0 2104 SM ENERGY COMPANY COM 78454L100 0 2 SH SOLE NONE 0 0 2 SPDR S&P 500 ETF TR UNIT 78462F103 37208 125377 SH SOLE NONE 0 0 125377 SPDR GOLD SHARES GOLD SHS 78463V107 6203 44669 SH SOLE NONE 0 0 44669 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 10 323 SH SOLE NONE 0 0 323 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3620 95927 SH SOLE NONE 0 0 95927 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 26 290 SH SOLE NONE 0 0 290 SPDR MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 31 500 SH SOLE NONE 0 0 500 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 63 1862 SH SOLE NONE 0 0 1862 SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 55 1854 SH SOLE NONE 0 0 1854 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 211 4920 SH SOLE NONE 0 0 4920 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 639 12339 SH SOLE NONE 0 0 12339 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 60 1547 SH SOLE NONE 0 0 1547 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 41 1050 SH SOLE NONE 0 0 1050 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 212 7222 SH SOLE NONE 0 0 7222 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 3360 46194 SH SOLE NONE 0 0 46194 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 10 180 SH SOLE NONE 0 0 180 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF NUV HGHYLD MUN 78464A284 147 2488 SH SOLE NONE 0 0 2488 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 32 528 SH SOLE NONE 0 0 528 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 3684 70248 SH SOLE NONE 0 0 70248 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 900 25517 SH SOLE NONE 0 0 25517 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF BLOMBRG BRC EMRG 78464A391 0 5 SH SOLE NONE 0 0 5 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 2627 67571 SH SOLE NONE 0 0 67571 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 69 2264 SH SOLE NONE 0 0 2264 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2901 90780 SH SOLE NONE 0 0 90780 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 858 29898 SH SOLE NONE 0 0 29898 SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 112 1850 SH SOLE NONE 0 0 1850 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 5 64 SH SOLE NONE 0 0 64 SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 0 2 SH SOLE NONE 0 0 2 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 18 178 SH SOLE NONE 0 0 178 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 89 838 SH SOLE NONE 0 0 838 SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 5 200 SH SOLE NONE 0 0 200 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 39 1260 SH SOLE NONE 0 0 1260 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 759 14384 SH SOLE NONE 0 0 14384 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 12 293 SH SOLE NONE 0 0 293 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 326 14617 SH SOLE NONE 0 0 14617 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78464A748 7 1078 SH SOLE NONE 0 0 1078 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 1 50 SH SOLE NONE 0 0 50 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 19666 191685 SH SOLE NONE 0 0 191685 SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 714 13057 SH SOLE NONE 0 0 13057 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 25 719 SH SOLE NONE 0 0 719 SPDR S&P BANK ETF S&P BK ETF 78464A797 723 16771 SH SOLE NONE 0 0 16771 SPDR PORTFOLIO TOTAL STOCK MARKET ETF PORTFOLIO TL STK 78464A805 39 1080 SH SOLE NONE 0 0 1080 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 104 1560 SH SOLE NONE 0 0 1560 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 92 1720 SH SOLE NONE 0 0 1720 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 9 180 SH SOLE NONE 0 0 180 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 84 2505 SH SOLE NONE 0 0 2505 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 109 3156 SH SOLE NONE 0 0 3156 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1941 25465 SH SOLE NONE 0 0 25465 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 6 150 SH SOLE NONE 0 0 150 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 88 1720 SH SOLE NONE 0 0 1720 SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 9 400 SH SOLE NONE 0 0 400 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 22 573 SH SOLE NONE 0 0 573 SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2312 49924 SH SOLE NONE 0 0 49924 SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 6 170 SH SOLE NONE 0 0 170 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 273 5558 SH SOLE NONE 0 0 5558 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 8946 33237 SH SOLE NONE 0 0 33237 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3694 10481 SH SOLE NONE 0 0 10481 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 9053 294323 SH SOLE NONE 0 0 294323 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 5127 189850 SH SOLE NONE 0 0 189850 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 1325 12189 SH SOLE NONE 0 0 12189 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 722 7890 SH SOLE NONE 0 0 7890 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 684 13970 SH SOLE NONE 0 0 13970 SPDR SSGA GENDER DIVERSITY INDEX ETF SSGA GNDER ETF 78468R747 249 3402 SH SOLE NONE 0 0 3402 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 9 250 SH SOLE NONE 0 0 250 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 2430 21801 SH SOLE NONE 0 0 21801 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 105 3509 SH SOLE NONE 0 0 3509 SPX FLOW INCORPORATED COM 78469X107 17 445 SH SOLE NONE 0 0 445 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309 39 772 SH SOLE NONE 0 0 772 SRC ENERGY INCORPORATED COM 78470V108 0 11 SH SOLE NONE 0 0 11 SVB FINL GROUP COM 78486Q101 67 321 SH SOLE NONE 0 0 321 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 1 72 SH SOLE NONE 0 0 72 SABRE CORPORATION COM 78573M104 1 88 SH SOLE NONE 0 0 88 SAFETY INS GROUP INCORPORATED COM 78648T100 40 400 SH SOLE NONE 0 0 400 SAGE THERAPEUTICS INCORPORATED COM 78667J108 17 122 SH SOLE NONE 0 0 122 SAIA INCORPORATED COM 78709Y105 5 57 SH SOLE NONE 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 9603 64697 SH SOLE NONE 0 0 64697 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 924 19962 SH SOLE NONE 0 0 19962 SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 203 SH SOLE NONE 0 0 203 SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102 7 348 SH SOLE NONE 0 0 348 SEALED AIR CORPORATION NEW COM 81211K100 145 3516 SH SOLE NONE 0 0 3516 SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 391 6722 SH SOLE NONE 0 0 6722 SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 5275 58529 SH SOLE NONE 0 0 58529 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 1651 26896 SH SOLE NONE 0 0 26896 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 7537 62451 SH SOLE NONE 0 0 62451 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 2041 34483 SH SOLE NONE 0 0 34483 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 3562 127239 SH SOLE NONE 0 0 127239 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 3114 40122 SH SOLE NONE 0 0 40122 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 9069 112621 SH SOLE NONE 0 0 112621 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 889 17964 SH SOLE NONE 0 0 17964 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 7497 190581 SH SOLE NONE 0 0 190581 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 2615 40398 SH SOLE NONE 0 0 40398 SENIOR HSG PPTYS TR SH BEN INT REIT SH BEN INT 81721M109 9 1007 SH SOLE NONE 0 0 1007 SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 4 72 SH SOLE NONE 0 0 72 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 152 5895 SH SOLE NONE 0 0 5895 SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 0 17 SH SOLE NONE 0 0 17 SERVICENOW INCORPORATED COM 81762P102 2691 10601 SH SOLE NONE 0 0 10601 SERVISFIRST BANCSHARES INCORPORATED COM 81768T108 1 38 SH SOLE NONE 0 0 38 SHOPIFY INCORPORATED CLASS A CL A 82509L107 273 879 SH SOLE NONE 0 0 879 SHOTSPOTTER INCORPORATED COM 82536T107 11 500 SH SOLE NONE 0 0 500 SIGNATURE BK NEW YORK N Y COM 82669G104 117 989 SH SOLE NONE 0 0 989 SILK ROAD MEDICAL INCORPORATED COM 82710M100 85 2620 SH SOLE NONE 0 0 2620 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 1 47 SH SOLE NONE 0 0 47 SIRIUS XM HLDGS INCORPORATED COM 82968B103 126 20229 SH SOLE NONE 0 0 20229 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 6 133 SH SOLE NONE 0 0 133 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 134 1698 SH SOLE NONE 0 0 1698 SLACK TECHNOLOGIES INCORPORATED COM CLASS A COM CL A 83088V102 332 14000 SH SOLE NONE 0 0 14000 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 42 879 SH SOLE NONE 0 0 879 SMARTFINANCIAL INCORPORATED COM NEW COM NEW 83190L208 25 1200 SH SOLE NONE 0 0 1200 SNAP INCORPORATED CLASS A CL A 83304A106 167 10614 SH SOLE NONE 0 0 10614 SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 8 100 SH SOLE NONE 0 0 100 SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A COM CL A 83418M103 8 600 SH SOLE NONE 0 0 600 SONOS INCORPORATED COM 83570H108 14 1090 SH SOLE NONE 0 0 1090 SOUTHERN COPPER CORPORATION COM 84265V105 25 756 SH SOLE NONE 0 0 756 SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 7 137 SH SOLE NONE 0 0 137 SPIRE INCORPORATED COM 84857L101 176 2026 SH SOLE NONE 0 0 2026 SPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT COM NEW 84860W300 38 800 SH SOLE NONE 0 0 800 SPIRIT MTA REIT COM SHS BEN IN COM SHS BEN IN 84861U105 3 400 SH SOLE NONE 0 0 400 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 348 29475 SH SOLE NONE 0 0 29475 SPRINT CORPORATION COM 85207U105 16 2750 SH SOLE NONE 0 0 2750 SPROUTS FMRS MKT INCORPORATED COM 85208M102 13 701 SH SOLE NONE 0 0 701 SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 517 36537 SH SOLE NONE 0 0 36537 STAG INDL INCORPORATED REIT COM 85254J102 204 6941 SH SOLE NONE 0 0 6941 STARS GROUP INCORPORATED COM 85570W100 1 95 SH SOLE NONE 0 0 95 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 342 14135 SH SOLE NONE 0 0 14135 STEMLINE THERAPEUTICS INCORPORATED COM 85858C107 45 4400 SH SOLE NONE 0 0 4400 STERLING BANCORP DEL COM 85917A100 1 76 SH SOLE NONE 0 0 76 STONERIDGE INCORPORATED COM 86183P102 3 125 SH SOLE NONE 0 0 125 STONEMOR PARTNERS L P COM UNITS INT COM UNITS INT 86183Q100 0 96 SH SOLE NONE 0 0 96 STRATEGIC ED INCORPORATED COM 86272C103 23 175 SH SOLE NONE 0 0 175 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 38 5652 SH SOLE NONE 0 0 5652 SUNCOKE ENERGY INCORPORATED COM 86722A103 1 288 SH SOLE NONE 0 0 288 SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 41 1325 SH SOLE NONE 0 0 1325 SUNRUN INCORPORATED COM 86771W105 225 13500 SH SOLE NONE 0 0 13500 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 2645 73972 SH SOLE NONE 0 0 73972 SYNNEX CORPORATION COM 87162W100 3537 31328 SH SOLE NONE 0 0 31328 SYNTHETIC BIOLOGICS INCORPORATED COM NEW COM NEW 87164U201 0 143 SH SOLE NONE 0 0 143 SYNCHRONY FINL COM 87165B103 2468 72407 SH SOLE NONE 0 0 72407 SYNEOS HEALTH INCORPORATED CLASS A CL A 87166B102 2 50 SH SOLE NONE 0 0 50 TD AMERITRADE HLDG CORPORATION COM 87236Y108 32 704 SH SOLE NONE 0 0 704 TPG SPECIALTY LENDING INCORPORATED COM 87265K102 125 5997 SH SOLE NONE 0 0 5997 TPI COMPOSITES INCORPORATED COM 87266J104 4 265 SH SOLE NONE 0 0 265 TAILORED BRANDS INCORPORATED COM 87403A107 1 300 SH SOLE NONE 0 0 300 TARGA RES CORPORATION COM 87612G101 299 7449 SH 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MIDSTREAM ENERGY FUND COM 89148B101 128 10475 SH SOLE NONE 0 0 10475 TORTOISE PIPELINE & ENERGY COM 89148H108 133 10059 SH SOLE NONE 0 0 10059 TRANSENTERIX INCORPORATED COM NEW COM NEW 89366M201 27 44800 SH SOLE NONE 0 0 44800 TREX COMPANY INCORPORATED COM 89531P105 50 550 SH SOLE NONE 0 0 550 TRILOGY METALS INCORPORATED NEW COM 89621C105 0 149 SH SOLE NONE 0 0 149 TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 621 16722 SH SOLE NONE 0 0 16722 TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 183 11139 SH SOLE NONE 0 0 11139 22ND CENTY GROUP INCORPORATED COM 90137F103 87 38535 SH SOLE NONE 0 0 38535 TWILIO INCORPORATED CLASS A CL A 90138F102 123 1119 SH SOLE NONE 0 0 1119 TWITTER INCORPORATED COM 90184L102 483 11724 SH SOLE NONE 0 0 11724 TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 4 305 SH SOLE NONE 0 0 305 2U INCORPORATED COM 90214J101 8 500 SH SOLE NONE 0 0 500 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COMUNIT LTDPAR 90290N109 8 500 SH SOLE NONE 0 0 500 U S CONCRETE INCORPORATED COM NEW COM NEW 90333L201 5 100 SH SOLE NONE 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 210 6908 SH SOLE NONE 0 0 6908 UBIQUITI INCORPORATED COM 90353W103 7 60 SH SOLE NONE 0 0 60 ULTA BEAUTY INCORPORATED COM 90384S303 48 192 SH SOLE NONE 0 0 192 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH SOLE NONE 0 0 75 UNITED STATES GASOLINE FUND, LP UNITS 91201T102 5 177 SH SOLE NONE 0 0 177 UNITED STATES OIL FUND, LP UNITS 91232N108 2 250 SH SOLE NONE 0 0 250 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 25575 117684 SH SOLE NONE 0 0 117684 UNITI GROUP INCORPORATED REIT COM 91325V108 367 47294 SH SOLE NONE 0 0 47294 UNIVERSAL DISPLAY CORPORATION COM 91347P105 3 20 SH SOLE NONE 0 0 20 UNUM GROUP COM 91529Y106 462 15562 SH SOLE NONE 0 0 15562 VAALCO ENERGY INCORPORATED COM NEW COM NEW 91851C201 0 90 SH SOLE NONE 0 0 90 VALERO ENERGY CORPORATION NEW COM 91913Y100 2381 27935 SH SOLE NONE 0 0 27935 VALVOLINE INCORPORATED COM 92047W101 12 570 SH SOLE NONE 0 0 570 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 4584 171624 SH SOLE NONE 0 0 171624 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF PFD SECS EX FINL 92189F429 27 1338 SH SOLE NONE 0 0 1338 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 48 1650 SH SOLE NONE 0 0 1650 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 8 348 SH SOLE NONE 0 0 348 VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF MORNINGSTAR INTL 92189F593 491 16103 SH SOLE NONE 0 0 16103 VANECK VECTORS ISRAEL ETF ISRAEL ETF 92189F635 11 350 SH SOLE NONE 0 0 350 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 3085 61524 SH SOLE NONE 0 0 61524 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 217 1825 SH SOLE NONE 0 0 1825 VANECK VECTORS RETAIL ETF RETAIL ETF 92189F684 10 96 SH SOLE NONE 0 0 96 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 203 3085 SH SOLE NONE 0 0 3085 VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189F718 21 1800 SH SOLE NONE 0 0 1800 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 354 9787 SH SOLE NONE 0 0 9787 VANECK VECTORS VIETNAM ETF VIETNAM ETF 92189F817 4 279 SH SOLE NONE 0 0 279 VANECK VECTORS NATURAL RESOURCES ETF NAT RES ETF 92189F841 1770 50307 SH SOLE NONE 0 0 50307 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF AMT FREE INT ETF 92189H201 693 13786 SH SOLE NONE 0 0 13786 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 11 340 SH SOLE NONE 0 0 340 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 1847 28671 SH SOLE NONE 0 0 28671 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 2110 35881 SH SOLE NONE 0 0 35881 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 955 5305 SH SOLE NONE 0 0 5305 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 412 2636 SH SOLE NONE 0 0 2636 VANGUARD ENERGY ETF ENERGY ETF 92204A306 40 517 SH SOLE NONE 0 0 517 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1005 14370 SH SOLE NONE 0 0 14370 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2682 15999 SH SOLE NONE 0 0 15999 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 205 1403 SH SOLE NONE 0 0 1403 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 5811 26962 SH SOLE NONE 0 0 26962 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 55 442 SH SOLE NONE 0 0 442 VANGUARD UTILITIES ETF UTILITIES ETF 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NONE 0 0 12225 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND INTL DIV EX FINL 97717W786 50 1259 SH SOLE NONE 0 0 1259 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND INTL LRGCAP DV 97717W794 32 700 SH SOLE NONE 0 0 700 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 136 3496 SH SOLE NONE 0 0 3496 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 1035 15061 SH SOLE NONE 0 0 15061 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 138 2752 SH SOLE NONE 0 0 2752 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 10 181 SH SOLE NONE 0 0 181 WISDOMTREE EMERGING MARKETS DIVIDEND FUND EMERG MKTS DIV 97717X214 14 480 SH SOLE NONE 0 0 480 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND EUR HDG SMLCAP 97717X552 3 123 SH SOLE NONE 0 0 123 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED EM EX ST-OWNED 97717X578 2174 78653 SH SOLE NONE 0 0 78653 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ITL HDG QTLY DIV 97717X594 5036 149802 SH SOLE NONE 0 0 149802 WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717X628 52 2097 SH SOLE NONE 0 0 2097 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND US S CAP QTY DIV 97717X651 55 1550 SH SOLE NONE 0 0 1550 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 1034 22935 SH SOLE NONE 0 0 22935 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 1411 20983 SH SOLE NONE 0 0 20983 WORKDAY INCORPORATED CLASS A CL A 98138H101 735 4330 SH SOLE NONE 0 0 4330 WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A CL A 98156Q108 16 225 SH SOLE NONE 0 0 225 WPX ENERGY INCORPORATED COM 98212B103 2 245 SH SOLE NONE 0 0 245 WRIGHT MED GROUP INC SR CONV NT 220 NOTE 2.000% 2/1 98235TAE7 1 2000 PRN SOLE NONE 0 0 2000 WW INTERNATIONAL INCORPORATED COM 98262P101 264 6993 SH SOLE NONE 0 0 6993 WYNDHAM DESTINATIONS INCORPORATED COM 98310W108 4 108 SH SOLE NONE 0 0 108 WYNDHAM HOTELS & RESORTS INCORPORATED COM 98311A105 5 108 SH SOLE NONE 0 0 108 XCEL 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