0001728121-18-000001.txt : 20180202 0001728121-18-000001.hdr.sgml : 20180202 20180202151112 ACCESSION NUMBER: 0001728121-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SeaCrest Wealth Management, LLC CENTRAL INDEX KEY: 0001728121 IRS NUMBER: 262338030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18252 FILM NUMBER: 18570306 BUSINESS ADDRESS: STREET 1: 3010 WESTCHESTER AVENUE CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: (914) 502-1900 MAIL ADDRESS: STREET 1: 3010 WESTCHESTER AVENUE CITY: PURCHASE STATE: NY ZIP: 10577 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728121 XXXXXXXX 12-31-2017 12-31-2017 SeaCrest Wealth Management, LLC

3010 WESTCHESTER AVENUE PURCHASE NY 10577

13F HOLDINGS REPORT 028-18252 N EDWARD M. SULLIVAN 914-502-1920 EDWARD M. 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BRUKER CORP COM 116794108 5 151 SH SOLE 151 0 0 BT GROUP PLC ADR 05577E101 1 68 SH SOLE 68 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 541 SH SOLE 541 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 122 SH SOLE 122 0 0 BUNGE LIMITED COM G16962105 58 857 SH SOLE 857 0 0 BWX TECHNOLOGIES INC COM 05605H100 7 121 SH SOLE 121 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 579 SH SOLE 579 0 0 CA INC COM 12673P105 248 7456 SH SOLE 7456 0 0 CABOT CORP COM 127055101 15 250 SH SOLE 250 0 0 CABOT OIL & GAS CORP COM 127097103 3 100 SH SOLE 100 0 0 CACI INTL INC CL A 127190304 6 44 SH SOLE 44 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 150 SH SOLE 150 0 0 CAE INC COM 124765108 1 66 SH SOLE 66 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 111 57295 PRN SOLE 57295 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 71 5976 SH SOLE 5976 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1715 SH SOLE 1715 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 84 9219 SH SOLE 9219 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 1653 SH SOLE 1653 0 0 CALATLANTIC GROUP INC COM 128195104 123 2180 SH SOLE 2180 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 134 SH SOLE 134 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 106 2338 SH SOLE 2338 0 0 CALLAWAY GOLF CO COM 131193104 15 1068 SH SOLE 1068 0 0 CALLON PETE CO DEL COM 13123X102 2 145 SH SOLE 145 0 0 CALPINE CORP COM NEW 131347304 4 233 SH SOLE 233 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 179 23290 SH SOLE 23290 0 0 CAMBRIDGE BANCORP COM 132152109 229 2850 SH SOLE 2850 0 0 CAMDEN PPTY TR SH BEN INT 133131102 64 692 SH SOLE 692 0 0 CAMPBELL SOUP CO COM 134429109 299 6223 SH SOLE 6223 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 13 298 SH SOLE 298 0 0 CAMTEK LTD ORD M20791105 14 2500 SH SOLE 2500 0 0 CANADIAN NATL RY CO COM 136375102 47 570 SH SOLE 570 0 0 CANADIAN PAC RY LTD COM 13645T100 180 984 SH SOLE 984 0 0 CANCER GENETICS INC COM 13739U104 11 6000 SH SOLE 6000 0 0 CANON INC SPONSORED ADR 138006309 22 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147528103 6 52 SH SOLE 52 0 0 CATALENT INC COM 148806102 41 1000 SH SOLE 1000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 117 8923 SH SOLE 8923 0 0 CATERPILLAR INC DEL COM 149123101 1830 11614 SH SOLE 11614 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 143 1150 SH SOLE 1150 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 41 5161 SH SOLE 5161 0 0 CBS CORP NEW CL A 124857103 18 306 SH SOLE 306 0 0 CBS CORP NEW CL B 124857202 498 8444 SH SOLE 8444 0 0 CDK GLOBAL INC COM 12508E101 303 4253 SH SOLE 4253 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 196 2010 SH SOLE 2010 0 0 CDW CORP COM 12514G108 17 242 SH SOLE 242 0 0 CELADON GROUP INC COM 150838100 13 2000 SH SOLE 2000 0 0 CELANESE CORP DEL COM SER A 150870103 21 196 SH SOLE 196 0 0 CELGENE CORP COM 151020104 499 4778 SH SOLE 4778 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19 2509 SH SOLE 2509 0 0 CENOVUS ENERGY INC COM 15135U109 40 4370 SH SOLE 4370 0 0 CENTENE CORP DEL COM 15135B101 188 1868 SH SOLE 1868 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 562 SH SOLE 562 0 0 CENTERPOINT ENERGY INC COM 15189T107 135 4768 SH SOLE 4768 0 0 CENTURYLINK INC COM 156700106 251 15032 SH SOLE 15032 0 0 CERNER CORP COM 156782104 469 6966 SH SOLE 6966 0 0 CERUS CORP COM 157085101 75 22300 SH SOLE 22300 0 0 CEVA INC COM 157210105 9 200 SH SOLE 200 0 0 CF INDS HLDGS INC COM 125269100 4 100 SH SOLE 100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 70 209 SH SOLE 209 0 0 CHASE CORP COM 16150R104 24 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 71 689 SH SOLE 689 0 0 CHEESECAKE FACTORY INC COM 163072101 0 2 SH SOLE 2 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 57 7000 SH SOLE 7000 0 0 CHEMICAL FINL CORP COM 163731102 12 225 SH SOLE 225 0 0 CHEMOURS CO COM 163851108 92 1829 SH SOLE 1829 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 40 SH SOLE 40 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 93 3125 SH SOLE 3125 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 1370 SH SOLE 1370 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 15 300 SH SOLE 300 0 0 CHESAPEAKE UTILS CORP COM 165303108 4 51 SH SOLE 51 0 0 CHEVRON CORP NEW COM 166764100 7835 62585 SH SOLE 62585 0 0 CHF SOLUTIONS INC COM NEW 12542Q508 0 1 SH SOLE 1 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11 700 SH SOLE 700 0 0 CHIMERA INVT CORP COM NEW 16934Q208 24 1300 SH SOLE 1300 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 300 SH SOLE 300 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 20 139 SH SOLE 139 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 122 2422 SH SOLE 2422 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 250 SH SOLE 250 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 36 2057 SH SOLE 2057 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 197 680 SH SOLE 680 0 0 CHUBB LIMITED COM H1467J104 766 5241 SH SOLE 5241 0 0 CHURCH & DWIGHT INC COM 171340102 21 424 SH SOLE 424 0 0 CHURCHILL DOWNS INC COM 171484108 70 300 SH SOLE 300 0 0 CIENA CORP COM NEW 171779309 12 564 SH SOLE 564 0 0 CIGNA CORPORATION COM 125509109 27 132 SH SOLE 132 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 200 SH SOLE 200 0 0 CINCINNATI FINL CORP COM 172062101 139 1851 SH SOLE 1851 0 0 CISCO SYS INC COM 17275R102 2603 67962 SH SOLE 67962 0 0 CIT GROUP INC COM NEW 125581801 7 146 SH SOLE 146 0 0 CITIGROUP INC COM NEW 172967424 1236 16613 SH SOLE 16613 0 0 CITIZENS FINL GROUP INC COM 174610105 70 1657 SH SOLE 1657 0 0 CITRIX SYS INC COM 177376100 54 616 SH SOLE 616 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 27 1200 SH SOLE 1200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 10 200 SH SOLE 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 125 2687 SH SOLE 2687 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 14 235 SH SOLE 235 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 36 1000 SH SOLE 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 793 SH SOLE 793 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 1500 SH SOLE 1500 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 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OP COM 19248P106 32 2433 SH SOLE 2433 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 202 7753 SH SOLE 7753 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 52 4130 SH SOLE 4130 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 72 3405 SH SOLE 3405 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 103 3649 SH SOLE 3649 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 15 1200 SH SOLE 1200 0 0 COHERENT INC COM 192479103 2 6 SH SOLE 6 0 0 COLFAX CORP COM 194014106 5 126 SH SOLE 126 0 0 COLGATE PALMOLIVE CO COM 194162103 645 8545 SH SOLE 8545 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 9 300 SH SOLE 300 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 46 2500 SH SOLE 2500 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11 180 SH SOLE 180 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 24 2117 SH SOLE 2117 0 0 COLUMBIA BKG SYS INC COM 197236102 9 198 SH SOLE 198 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 39 1399 SH SOLE 1399 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 19 375 SH SOLE 375 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 209 9094 SH SOLE 9094 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 12 SH SOLE 12 0 0 COMCAST CORP NEW CL A 20030N101 1343 33542 SH SOLE 33542 0 0 COMMERCIAL METALS CO COM 201723103 41 1900 SH SOLE 1900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 2062 SH SOLE 2062 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 900 SH SOLE 900 0 0 COMMUNITY TR BANCORP INC COM 204149108 10 220 SH SOLE 220 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 400 SH SOLE 400 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 195 11500 SH SOLE 11500 0 0 COMPASS MINERALS INTL INC COM 20451N101 103 1429 SH SOLE 1429 0 0 CONAGRA BRANDS INC COM 205887102 259 6875 SH SOLE 6875 0 0 CONCHO RES INC COM 20605P101 6 42 SH SOLE 42 0 0 CONDUENT INC COM 206787103 9 580 SH SOLE 580 0 0 CONOCOPHILLIPS COM 20825C104 866 15776 SH SOLE 15776 0 0 CONSOL ENERGY INC NEW COM 20854L108 3 75 SH SOLE 75 0 0 CONSOLIDATED EDISON INC COM 209115104 949 11166 SH SOLE 11166 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COM 22282E102 50 2955 SH SOLE 2955 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 128 808 SH SOLE 808 0 0 CRANE CO COM 224399105 4 40 SH SOLE 40 0 0 CREDIT ACCEP CORP MICH COM 225310101 25 76 SH SOLE 76 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 9 125 SH SOLE 125 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 35 1971 SH SOLE 1971 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 5397 SH SOLE 5397 0 0 CREE INC COM 225447101 156 4188 SH SOLE 4188 0 0 CRH PLC ADR 12626K203 2 63 SH SOLE 63 0 0 CRITEO S A SPONS ADS 226718104 0 10 SH SOLE 10 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 7 500 SH SOLE 500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 571 5147 SH SOLE 5147 0 0 CROWN HOLDINGS INC COM 228368106 2 44 SH SOLE 44 0 0 CSX CORP COM 126408103 690 12538 SH SOLE 12538 0 0 CUBESMART COM 229663109 71 2450 SH SOLE 2450 0 0 CULLEN FROST BANKERS INC COM 229899109 13 133 SH SOLE 133 0 0 CUMMINS INC COM 231021106 205 1158 SH SOLE 1158 0 0 CVD EQUIPMENT CORP COM 126601103 6 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175 SH SOLE 175 0 0 HERSHEY CO COM 427866108 78 691 SH SOLE 691 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 181 8169 SH SOLE 8169 0 0 HESKA CORP COM RESTRC NEW 42805E306 7 85 SH SOLE 85 0 0 HESS CORP COM 42809H107 197 4140 SH SOLE 4140 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 6788 SH SOLE 6788 0 0 HEXCEL CORP NEW COM 428291108 6 105 SH SOLE 105 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 37 3500 SH SOLE 3500 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 47 2600 SH SOLE 2600 0 0 HILLENBRAND INC COM 431571108 27 608 SH SOLE 608 0 0 HILLTOP HOLDINGS INC COM 432748101 1 35 SH SOLE 35 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21 2000 SH SOLE 2000 0 0 HINGHAM INSTN SVGS MASS COM 433323102 565 2731 SH SOLE 2731 0 0 HMN FINL INC COM 40424G108 138 7200 SH SOLE 7200 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 475 25462 SH SOLE 25462 0 0 HOLLYFRONTIER CORP COM 436106108 10 188 SH SOLE 188 0 0 HOLOGIC INC COM 436440101 13 300 SH SOLE 300 0 0 HOME BANCSHARES INC COM 436893200 13 558 SH SOLE 558 0 0 HOME DEPOT INC COM 437076102 3464 18279 SH SOLE 18279 0 0 HONDA MOTOR LTD AMERN SHS 438128308 63 1856 SH SOLE 1856 0 0 HONEYWELL INTL INC COM 438516106 2113 13781 SH SOLE 13781 0 0 HOOKER FURNITURE CORP COM 439038100 5 123 SH SOLE 123 0 0 HOPE BANCORP INC COM 43940T109 1 65 SH SOLE 65 0 0 HORIZON PHARMA PLC SHS G4617B105 3 184 SH SOLE 184 0 0 HORMEL FOODS CORP COM 440452100 603 16565 SH SOLE 16565 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 683 SH SOLE 683 0 0 HOULIHAN LOKEY INC CL A 441593100 0 6 SH SOLE 6 0 0 HP INC COM 40434L105 267 12688 SH SOLE 12688 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 92 1775 SH SOLE 1775 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 600 SH SOLE 600 0 0 HSN INC COM 404303109 2 45 SH SOLE 45 0 0 HUDSON PAC PPTYS INC COM 444097109 2 69 SH SOLE 69 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1500 SH SOLE 1500 0 0 HUMANA INC COM 444859102 31 125 SH SOLE 125 0 0 HUNT J B TRANS SVCS INC COM 445658107 85 736 SH SOLE 736 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50 3437 SH SOLE 3437 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31 130 SH SOLE 130 0 0 HUNTSMAN CORP COM 447011107 30 900 SH SOLE 900 0 0 HV BANCORP INC COM 40441H105 154 10000 SH SOLE 10000 0 0 IAC INTERACTIVECORP COM 44919P508 10 84 SH SOLE 84 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 40 750 SH SOLE 750 0 0 ICF INTL INC COM 44925C103 45 857 SH SOLE 857 0 0 ICICI BK LTD ADR 45104G104 107 11000 SH SOLE 11000 0 0 ICU MED INC COM 44930G107 2 8 SH SOLE 8 0 0 IDACORP INC COM 451107106 11 123 SH SOLE 123 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 500 SH SOLE 500 0 0 IDEX CORP COM 45167R104 22 167 SH SOLE 167 0 0 IDEXX LABS INC COM 45168D104 80 514 SH SOLE 514 0 0 II VI INC COM 902104108 5 96 SH SOLE 96 0 0 ILG INC COM 44967H101 1 45 SH SOLE 45 0 0 ILLINOIS TOOL WKS INC COM 452308109 236 1412 SH SOLE 1412 0 0 ILLUMINA INC COM 452327109 154 707 SH SOLE 707 0 0 IMMUNOGEN INC COM 45253H101 38 5890 SH SOLE 5890 0 0 IMPAX LABORATORIES INC COM 45256B101 5 300 SH SOLE 300 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 4 140 SH SOLE 140 0 0 INDIA FD INC COM 454089103 24 925 SH SOLE 925 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 2 1500 SH SOLE 1500 0 0 INFINERA CORPORATION COM 45667G103 3 461 SH SOLE 461 0 0 INFOSYS LTD SPONSORED ADR 456788108 7 446 SH SOLE 446 0 0 ING GROEP N V SPONSORED ADR 456837103 578 31338 SH SOLE 31338 0 0 INGERSOLL-RAND PLC SHS G47791101 362 4054 SH SOLE 4054 0 0 INGLES MKTS INC CL A 457030104 2 50 SH SOLE 50 0 0 INGREDION INC COM 457187102 114 816 SH SOLE 816 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 32 1000 SH SOLE 1000 0 0 INSMED INC COM PAR $.01 457669307 3 100 SH SOLE 100 0 0 INSPERITY INC COM 45778Q107 17 296 SH SOLE 296 0 0 INSTALLED BLDG PRODS INC COM 45780R101 14 180 SH SOLE 180 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 54 SH SOLE 54 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 344 SH SOLE 344 0 0 INTEL CORP COM 458140100 2736 59273 SH SOLE 59273 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 26 435 SH SOLE 435 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1733 SH SOLE 1733 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3716 24222 SH SOLE 24222 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 190 1247 SH SOLE 1247 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 144 SH SOLE 144 0 0 INTEST CORP COM 461147100 18 2100 SH SOLE 2100 0 0 INTL PAPER CO COM 460146103 910 15700 SH SOLE 15700 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 420 29016 SH SOLE 29016 0 0 INTUIT COM 461202103 170 1078 SH SOLE 1078 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 190 521 SH SOLE 521 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 655 55912 SH SOLE 55912 0 0 INVESCO LTD SHS G491BT108 97 2657 SH SOLE 2657 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 2663 SH SOLE 2663 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 83 6713 SH SOLE 6713 0 0 INVESCO MUN TR COM 46131J103 65 5209 SH SOLE 5209 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2287 SH SOLE 2287 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 76 6102 SH SOLE 6102 0 0 INVESCO SR INCOME TR COM 46131H107 1 200 SH SOLE 200 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 45 3385 SH SOLE 3385 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 19 1420 SH SOLE 1420 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 87 5859 SH SOLE 5859 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1647 118650 SH SOLE 118650 0 0 INVITATION HOMES INC COM 46187W107 0 0 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 84 1670 SH SOLE 1670 0 0 IPG PHOTONICS CORP COM 44980X109 58 272 SH SOLE 272 0 0 IQVIA HLDGS INC COM 46266C105 36 363 SH SOLE 363 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 24 2054 SH SOLE 2054 0 0 IROBOT CORP COM 462726100 8 100 SH SOLE 100 0 0 IRON MTN INC NEW COM 46284V101 39 1029 SH SOLE 1029 0 0 ISHARES GOLD TRUST ISHARES 464285105 152 12189 SH SOLE 12189 0 0 ISHARES INC MSCI AUST ETF 464286103 3 148 SH SOLE 148 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 243 7335 SH SOLE 7335 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 76 1889 SH SOLE 1889 0 0 ISHARES INC MSCI CDA ETF 464286509 16 542 SH SOLE 542 0 0 ISHARES INC MIN VOL GBL ETF 464286525 49 579 SH SOLE 579 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 274 4508 SH SOLE 4508 0 0 ISHARES INC MSCI BRIC INDX 464286657 213 4791 SH SOLE 4791 0 0 ISHARES INC MSCI PAC JP ETF 464286665 11 240 SH SOLE 240 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 88 1594 SH SOLE 1594 0 0 ISHARES INC MSCI FRANCE ETF 464286707 8 255 SH SOLE 255 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7 185 SH SOLE 185 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1 18 SH SOLE 18 0 0 ISHARES INC MSCI GERMANY ETF 464286806 12 350 SH SOLE 350 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5 100 SH SOLE 100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5 200 SH SOLE 200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 218 3835 SH SOLE 3835 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 16 500 SH SOLE 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32 534 SH SOLE 534 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 474 SH SOLE 474 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 297 18562 SH SOLE 18562 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1177 7410 SH SOLE 7410 0 0 ISHARES TR SELECT DIVID ETF 464287168 695 7054 SH SOLE 7054 0 0 ISHARES TR TIPS BD ETF 464287176 1423 12474 SH SOLE 12474 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 53 1158 SH SOLE 1158 0 0 ISHARES TR CORE S&P500 ETF 464287200 180 670 SH SOLE 670 0 0 ISHARES TR CORE US AGGBD ET 464287226 346 3164 SH SOLE 3164 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 721 15298 SH SOLE 15298 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2108 17337 SH SOLE 17337 0 0 ISHARES TR GLOB TELECOM ETF 464287275 9 146 SH SOLE 146 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 635 4154 SH SOLE 4154 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 88 2475 SH SOLE 2475 0 0 ISHARES TR NORTH AMERN NAT 464287374 1 25 SH SOLE 25 0 0 ISHARES TR S&P 500 VAL ETF 464287408 298 2605 SH SOLE 2605 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10 80 SH SOLE 80 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2 15 SH SOLE 15 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 77 917 SH SOLE 917 0 0 ISHARES TR MSCI EAFE ETF 464287465 409 5818 SH SOLE 5818 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 177 1989 SH SOLE 1989 0 0 ISHARES TR RUS MD CP GR ETF 464287481 285 2363 SH SOLE 2363 0 0 ISHARES TR RUS MID CAP ETF 464287499 218 1046 SH SOLE 1046 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36 188 SH SOLE 188 0 0 ISHARES TR PHLX SEMICND ETF 464287523 10 60 SH SOLE 60 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1134 10618 SH SOLE 10618 0 0 ISHARES TR COHEN STEER REIT 464287564 68 676 SH SOLE 676 0 0 ISHARES TR GLOBAL 100 ETF 464287572 30 325 SH SOLE 325 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 199 1599 SH SOLE 1599 0 0 ISHARES TR S&P MC 400GR ETF 464287606 260 1206 SH SOLE 1206 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 135 999 SH SOLE 999 0 0 ISHARES TR RUS 1000 ETF 464287622 246 1655 SH SOLE 1655 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 91 724 SH SOLE 724 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 110 590 SH SOLE 590 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 761 4990 SH SOLE 4990 0 0 ISHARES TR CORE S&P US VLU 464287663 141 2537 SH SOLE 2537 0 0 ISHARES TR CORE S&P US GWT 464287671 195 3618 SH SOLE 3618 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9 60 SH SOLE 60 0 0 ISHARES TR S&P MC 400VL ETF 464287705 170 1062 SH SOLE 1062 0 0 ISHARES TR US TELECOM ETF 464287713 1 45 SH SOLE 45 0 0 ISHARES TR U.S. TECH ETF 464287721 113 693 SH SOLE 693 0 0 ISHARES TR US INDUSTRIALS 464287754 24 160 SH SOLE 160 0 0 ISHARES TR US HLTHCARE ETF 464287762 138 793 SH SOLE 793 0 0 ISHARES TR U.S. ENERGY ETF 464287796 30 760 SH SOLE 760 0 0 ISHARES TR CORE S&P SCP ETF 464287804 138 1798 SH SOLE 1798 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 103 SH SOLE 103 0 0 ISHARES TR DOW JONES US ETF 464287846 94 700 SH SOLE 700 0 0 ISHARES TR SP SMCP600VL ETF 464287879 222 1446 SH SOLE 1446 0 0 ISHARES TR S&P SML 600 GWT 464287887 43 251 SH SOLE 251 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 26 252 SH SOLE 252 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 77 SH SOLE 77 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 42 224 SH SOLE 224 0 0 ISHARES TR EMGR MKT INF ETF 464288216 21 629 SH SOLE 629 0 0 ISHARES TR MSCI ACWI EX US 464288240 6 124 SH SOLE 124 0 0 ISHARES TR MSCI ACWI ETF 464288257 360 5000 SH SOLE 5000 0 0 ISHARES TR EAFE SML CP ETF 464288273 59 921 SH SOLE 921 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29 246 SH SOLE 246 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 92 456 SH SOLE 456 0 0 ISHARES TR ASIA 50 ETF 464288430 8 115 SH SOLE 115 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 28 158 SH SOLE 158 0 0 ISHARES TR IBOXX HI YD ETF 464288513 958 10980 SH SOLE 10980 0 0 ISHARES TR MSCI KLD400 SOC 464288570 53 537 SH SOLE 537 0 0 ISHARES TR MBS ETF 464288588 49 464 SH SOLE 464 0 0 ISHARES TR GOV/CRED BD ETF 464288596 39 342 SH SOLE 342 0 0 ISHARES TR US CR BD ETF 464288620 65 580 SH SOLE 580 0 0 ISHARES TR INTRMD CR BD ETF 464288638 158 1446 SH SOLE 1446 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 115 1098 SH SOLE 1098 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 46 376 SH SOLE 376 0 0 ISHARES TR SHORT TREAS BD 464288679 14 130 SH SOLE 130 0 0 ISHARES TR S&P US PFD STK 464288687 791 20784 SH SOLE 20784 0 0 ISHARES TR MRNING SM CP ETF 464288703 32 210 SH SOLE 210 0 0 ISHARES TR GLOB UTILITS ETF 464288711 5 100 SH SOLE 100 0 0 ISHARES TR US HOME CONS ETF 464288752 31 701 SH SOLE 701 0 0 ISHARES TR US AER DEF ETF 464288760 511 2719 SH SOLE 2719 0 0 ISHARES TR MSCI USA ESG SLC 464288802 86 772 SH SOLE 772 0 0 ISHARES TR MICRO-CAP ETF 464288869 75 779 SH SOLE 779 0 0 ISHARES TR EAFE VALUE ETF 464288877 120 2167 SH SOLE 2167 0 0 ISHARES TR MSCI EURO FL ETF 464289180 6 265 SH SOLE 265 0 0 ISHARES TR CORE LT USDB ETF 464289479 167 2581 SH SOLE 2581 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 5 81 SH SOLE 81 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4 90 SH SOLE 90 0 0 ISHARES TR MODERT ALLOC ETF 464289875 18 477 SH SOLE 477 0 0 ISHARES TR CONSER ALLOC ETF 464289883 4 104 SH SOLE 104 0 0 ISHARES TR US TREAS BD ETF 46429B267 5 181 SH SOLE 181 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 40 1400 SH SOLE 1400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 87 2408 SH SOLE 2408 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 607 6731 SH SOLE 6731 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 219 3006 SH SOLE 3006 0 0 ISHARES TR MIN VOL USA ETF 46429B697 10 192 SH SOLE 192 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 632 6131 SH SOLE 6131 0 0 ISHARES TR CORE MSCI EAFE 46432F842 492 7439 SH SOLE 7439 0 0 ISHARES TR MULTIFACTOR USA 46434V282 2 63 SH SOLE 63 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 491 10424 SH SOLE 10424 0 0 ISHARES TR MORTGE REL ETF 46435G342 25 555 SH SOLE 555 0 0 ISTAR INC COM 45031U101 144 12710 SH SOLE 12710 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 2121 SH SOLE 2121 0 0 ITERIS INC COM 46564T107 7 1000 SH SOLE 1000 0 0 ITT INC COM 45073V108 87 1629 SH SOLE 1629 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1 15 SH SOLE 15 0 0 ITUS CORP COM NEW 45069V203 1 500 SH SOLE 500 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 376 24896 SH SOLE 24896 0 0 J2 GLOBAL INC COM 48123V102 2 22 SH SOLE 22 0 0 JABIL INC COM 466313103 55 2100 SH SOLE 2100 0 0 JACK IN THE BOX INC COM 466367109 20 200 SH SOLE 200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 84 SH SOLE 84 0 0 JAMES RIV GROUP LTD COM G5005R107 60 1500 SH SOLE 1500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 25 SH SOLE 25 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 47 4000 SH SOLE 4000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 135 SH SOLE 135 0 0 JD COM INC SPON ADR CL A 47215P106 398 9617 SH SOLE 9617 0 0 JETBLUE AIRWAYS CORP COM 477143101 22 1000 SH SOLE 1000 0 0 JETPAY CORP COM 477177109 1 300 SH SOLE 300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 121 SH SOLE 121 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 9 210 SH SOLE 210 0 0 JOHNSON & JOHNSON COM 478160104 6658 47655 SH SOLE 47655 0 0 JOHNSON CTLS INTL PLC SHS G51502105 266 6967 SH SOLE 6967 0 0 JPMORGAN CHASE & CO COM 46625H100 2839 26547 SH SOLE 26547 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 528 SH SOLE 528 0 0 JUNIPER NETWORKS INC COM 48203R104 12 425 SH SOLE 425 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 89 846 SH SOLE 846 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 57 2500 SH SOLE 2500 0 0 KAR AUCTION SVCS INC COM 48238T109 103 2031 SH SOLE 2031 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8 785 SH SOLE 785 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 10 1000 SH SOLE 1000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 160 SH SOLE 160 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 364 19124 SH SOLE 19124 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 60 SH SOLE 60 0 0 KB HOME COM 48666K109 12 373 SH SOLE 373 0 0 KEARNY FINL CORP MD COM 48716P108 935 64700 SH SOLE 64700 0 0 KELLOGG CO COM 487836108 128 1876 SH SOLE 1876 0 0 KEYCORP NEW COM 493267108 971 48123 SH SOLE 48123 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 2897 SH SOLE 2897 0 0 KIMBERLY CLARK CORP COM 494368103 742 6147 SH SOLE 6147 0 0 KIMCO RLTY CORP COM 49446R109 64 3549 SH SOLE 3549 0 0 KINDER MORGAN INC DEL COM 49456B101 389 21535 SH SOLE 21535 0 0 KINDRED HEALTHCARE INC COM 494580103 29 3000 SH SOLE 3000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 30 6950 SH SOLE 6950 0 0 KIRBY CORP COM 497266106 1 18 SH SOLE 18 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 547 35596 SH SOLE 35596 0 0 KKR & CO L P DEL COM UNITS 48248M102 60 2832 SH SOLE 2832 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 226 14093 SH SOLE 14093 0 0 KLA-TENCOR CORP COM 482480100 6 60 SH SOLE 60 0 0 KLONDEX MNS LTD COM 498696103 16 6000 SH SOLE 6000 0 0 KLX INC COM 482539103 11 160 SH SOLE 160 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 40 SH SOLE 40 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 500 SH SOLE 500 0 0 KOHLS CORP COM 500255104 71 1315 SH SOLE 1315 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41 1086 SH SOLE 1086 0 0 KORN FERRY INTL COM NEW 500643200 2 50 SH SOLE 50 0 0 KORNIT DIGITAL LTD SHS M6372Q113 61 3750 SH SOLE 3750 0 0 KRAFT HEINZ CO COM 500754106 826 10617 SH SOLE 10617 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32 3000 SH SOLE 3000 0 0 KROGER CO COM 501044101 162 5896 SH SOLE 5896 0 0 KRONOS WORLDWIDE INC COM 50105F105 52 2010 SH SOLE 2010 0 0 KVH INDS INC COM 482738101 16 1520 SH SOLE 1520 0 0 L BRANDS INC COM 501797104 36 602 SH SOLE 602 0 0 L3 TECHNOLOGIES INC COM 502413107 68 344 SH SOLE 344 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 146 SH SOLE 146 0 0 LAKELAND BANCORP INC COM 511637100 15 791 SH SOLE 791 0 0 LAM RESEARCH CORP COM 512807108 215 1169 SH SOLE 1169 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 23 311 SH SOLE 311 0 0 LAMB WESTON HLDGS INC COM 513272104 63 1122 SH SOLE 1122 0 0 LANDSTAR SYS INC COM 515098101 1 14 SH SOLE 14 0 0 LAS VEGAS SANDS CORP COM 517834107 62 896 SH SOLE 896 0 0 LAUDER ESTEE COS INC CL A 518439104 563 4421 SH SOLE 4421 0 0 LAZARD LTD SHS A G54050102 15 282 SH SOLE 282 0 0 LCI INDS COM 50189K103 23 180 SH SOLE 180 0 0 LEGACY RESVS LP UNIT LP INT 524707304 3 2000 SH SOLE 2000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 12 294 SH SOLE 294 0 0 LEGG MASON INC COM 524901105 1117 26600 SH SOLE 26600 0 0 LEGGETT & PLATT INC COM 524660107 193 4042 SH SOLE 4042 0 0 LENDINGTREE INC NEW COM 52603B107 2 7 SH SOLE 7 0 0 LENNAR CORP CL A 526057104 35 547 SH SOLE 547 0 0 LENNAR CORP CL B 526057302 0 8 SH SOLE 8 0 0 LENNOX INTL INC COM 526107107 2 8 SH SOLE 8 0 0 LEUCADIA NATL CORP COM 527288104 40 1528 SH SOLE 1528 0 0 LEXINGTON REALTY TRUST COM 529043101 27 2832 SH SOLE 2832 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH SOLE 100 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 1873 SH SOLE 1873 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH SOLE 37 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 96 SH SOLE 96 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 56 SH SOLE 56 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4 78 SH SOLE 78 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 204 SH SOLE 204 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 466 SH SOLE 466 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 95 SH SOLE 95 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 52 SH SOLE 52 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 161 SH SOLE 161 0 0 LIBERTY TAX INC CL A 53128T102 73 6620 SH SOLE 6620 0 0 LIFE STORAGE INC COM 53223X107 36 400 SH SOLE 400 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH SOLE 9 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 75 SH SOLE 75 0 0 LILLY ELI & CO COM 532457108 1542 18259 SH SOLE 18259 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 300 SH SOLE 300 0 0 LINCOLN NATL CORP IND COM 534187109 464 6032 SH SOLE 6032 0 0 LITHIA MTRS INC CL A 536797103 721 6346 SH SOLE 6346 0 0 LITTELFUSE INC COM 537008104 36 180 SH SOLE 180 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 66 SH SOLE 66 0 0 LKQ CORP COM 501889208 2 44 SH SOLE 44 0 0 LMP CAP & INCOME FD INC COM 50208A102 17 1250 SH SOLE 1250 0 0 LOCKHEED MARTIN CORP COM 539830109 1921 5985 SH SOLE 5985 0 0 LOEWS CORP COM 540424108 9 182 SH SOLE 182 0 0 LOGITECH INTL S A SHS H50430232 3 90 SH SOLE 90 0 0 LOGMEIN INC COM 54142L109 8 68 SH SOLE 68 0 0 LOUISIANA PAC CORP COM 546347105 343 13065 SH SOLE 13065 0 0 LOWES COS INC COM 548661107 1170 12594 SH SOLE 12594 0 0 LSC COMMUNICATIONS INC COM 50218P107 9 590 SH SOLE 590 0 0 LTC PPTYS INC COM 502175102 7 165 SH SOLE 165 0 0 LULULEMON ATHLETICA INC COM 550021109 16 200 SH SOLE 200 0 0 LUMENTUM HLDGS INC COM 55024U109 128 2610 SH SOLE 2610 0 0 LUNA INNOVATIONS COM 550351100 32 13156 SH SOLE 13156 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1216 SH SOLE 1216 0 0 M & T BK CORP COM 55261F104 21 122 SH SOLE 122 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 29 SH SOLE 29 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 4 330 SH SOLE 330 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 200 SH SOLE 200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 99 1538 SH SOLE 1538 0 0 MACYS INC COM 55616P104 119 4731 SH SOLE 4731 0 0 MADISON CVRED CALL & EQ STR COM 557437100 50 6452 SH SOLE 6452 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 63 SH SOLE 63 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1017 14341 SH SOLE 14341 0 0 MAGNA INTL INC COM 559222401 189 3342 SH SOLE 3342 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20 2000 SH SOLE 2000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 103 15540 SH SOLE 15540 0 0 MAIN STREET CAPITAL CORP COM 56035L104 62 1548 SH SOLE 1548 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7 376 SH SOLE 376 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH SOLE 28 0 0 MANHATTAN ASSOCS INC COM 562750109 1 16 SH SOLE 16 0 0 MANITOWOC CO INC COM NEW 563571405 129 3275 SH SOLE 3275 0 0 MANPOWERGROUP INC COM 56418H100 38 301 SH SOLE 301 0 0 MANULIFE FINL CORP COM 56501R106 69 3317 SH SOLE 3317 0 0 MARATHON OIL CORP COM 565849106 42 2480 SH SOLE 2480 0 0 MARATHON PATENT GROUP INC COM PAR 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72200R107 182 13975 SH SOLE 13975 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 264 22000 SH SOLE 22000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 1300 SH SOLE 1300 0 0 PINNACLE FOODS INC DEL COM 72348P104 363 6100 SH SOLE 6100 0 0 PINNACLE WEST CAP CORP COM 723484101 50 583 SH SOLE 583 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 186 11789 SH SOLE 11789 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 40 3500 SH SOLE 3500 0 0 PIONEER NAT RES CO COM 723787107 303 1753 SH SOLE 1753 0 0 PIPER JAFFRAY COS COM 724078100 18 211 SH SOLE 211 0 0 PITNEY BOWES INC COM 724479100 10 900 SH SOLE 900 0 0 PJT PARTNERS INC COM CL A 69343T107 317 6955 SH SOLE 6955 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 166 8019 SH SOLE 8019 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 9 SH SOLE 9 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 145 14600 SH SOLE 14600 0 0 PLEXUS CORP COM 729132100 30 500 SH SOLE 500 0 0 PLUG POWER INC COM NEW 72919P202 7 3000 SH SOLE 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 256 1774 SH SOLE 1774 0 0 POLARIS INDS INC COM 731068102 23 186 SH SOLE 186 0 0 POLYONE CORP COM 73179P106 1 31 SH SOLE 31 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 84 1836 SH SOLE 1836 0 0 POSCO SPONSORED ADR 693483109 55 710 SH SOLE 710 0 0 POST HLDGS INC COM 737446104 2 22 SH SOLE 22 0 0 POTLATCH CORP NEW COM 737630103 421 8430 SH SOLE 8430 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 521 31368 SH SOLE 31368 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 585 SH SOLE 585 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 127 4923 SH SOLE 4923 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 33 1000 SH SOLE 1000 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1774 93641 SH SOLE 93641 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 604 40626 SH SOLE 40626 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1410 47746 SH SOLE 47746 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 18 700 SH SOLE 700 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 16 264 SH SOLE 264 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 49 1610 SH SOLE 1610 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 63 2436 SH SOLE 2436 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 114 2465 SH SOLE 2465 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 54 1180 SH SOLE 1180 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1446 34091 SH SOLE 34091 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 11 328 SH SOLE 328 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 110 2001 SH SOLE 2001 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 872 18265 SH SOLE 18265 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 343 4486 SH SOLE 4486 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 128 1302 SH SOLE 1302 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 1 20 SH SOLE 20 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 8 65 SH SOLE 65 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 69 1331 SH SOLE 1331 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 371 SH SOLE 371 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 30 1600 SH SOLE 1600 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 300 SH SOLE 300 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 103 1737 SH SOLE 1737 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16 906 SH SOLE 906 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 34 960 SH SOLE 960 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 42 1404 SH SOLE 1404 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 50 440 SH SOLE 440 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14 333 SH SOLE 333 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 58 1679 SH SOLE 1679 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 793 26057 SH SOLE 26057 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 443 26762 SH SOLE 26762 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 519 8091 SH SOLE 8091 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 65 SH SOLE 65 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 497 21584 SH SOLE 21584 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 42 710 SH SOLE 710 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 29 829 SH SOLE 829 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 32 1153 SH SOLE 1153 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20 850 SH SOLE 850 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 652 24685 SH SOLE 24685 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 755 4847 SH SOLE 4847 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6 415 SH SOLE 415 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 32 838 SH SOLE 838 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 200 SH SOLE 200 0 0 PPG INDS INC COM 693506107 132 1133 SH SOLE 1133 0 0 PPL CORP COM 69351T106 669 21613 SH SOLE 21613 0 0 PRA GROUP INC COM 69354N106 44 1338 SH SOLE 1338 0 0 PRAXAIR INC COM 74005P104 282 1822 SH SOLE 1822 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 63 SH SOLE 63 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 100 SH SOLE 100 0 0 PRETIUM RES INC COM 74139C102 225 19700 SH SOLE 19700 0 0 PRICE T ROWE GROUP INC COM 74144T108 56 538 SH SOLE 538 0 0 PRICELINE GRP INC COM NEW 741503403 123 71 SH SOLE 71 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 245 3475 SH SOLE 3475 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 66 3864 SH SOLE 3864 0 0 PROCTER AND GAMBLE CO COM 742718109 3068 33388 SH SOLE 33388 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 106 SH SOLE 106 0 0 PROLOGIS INC COM 74340W103 19 292 SH SOLE 292 0 0 PROOFPOINT INC COM 743424103 9 100 SH SOLE 100 0 0 PROPETRO HLDG CORP COM 74347M108 1 45 SH SOLE 45 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 17 500 SH SOLE 500 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 37 900 SH SOLE 900 0 0 PROSHARES TR PSHS ULT NASB 74347R214 21 370 SH SOLE 370 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 660 9886 SH SOLE 9886 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 100 SH SOLE 100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 26 200 SH SOLE 200 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 8 100 SH SOLE 100 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1007 15717 SH SOLE 15717 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 14 500 SH SOLE 500 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 870 85164 SH SOLE 85164 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 1 23 SH SOLE 23 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 15 SH SOLE 15 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 7 320 SH SOLE 320 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 7 1000 SH SOLE 1000 0 0 PROTHENA CORP PLC SHS G72800108 1 32 SH SOLE 32 0 0 PROTO LABS INC COM 743713109 82 800 SH SOLE 800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 24 900 SH SOLE 900 0 0 PRUDENTIAL FINL INC COM 744320102 398 3463 SH SOLE 3463 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 176 12194 SH SOLE 12194 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 135 9154 SH SOLE 9154 0 0 PTC INC COM 69370C100 18 300 SH SOLE 300 0 0 PUBLIC STORAGE COM 74460D109 538 2575 SH SOLE 2575 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3046 59141 SH SOLE 59141 0 0 PULTE GROUP INC COM 745867101 119 3572 SH SOLE 3572 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 97 13046 SH SOLE 13046 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 32 6622 SH SOLE 6622 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 9500 SH SOLE 9500 0 0 PVH CORP COM 693656100 51 375 SH SOLE 375 0 0 Q2 HLDGS INC COM 74736L109 18 500 SH SOLE 500 0 0 QEP RES INC COM 74733V100 15 1600 SH SOLE 1600 0 0 QIAGEN NV SHS NEW N72482123 9 300 SH SOLE 300 0 0 QORVO INC COM 74736K101 35 533 SH SOLE 533 0 0 QUALCOMM INC COM 747525103 1810 28277 SH SOLE 28277 0 0 QUALITY CARE PPTYS INC COM 747545101 1 69 SH SOLE 69 0 0 QUANTA SVCS INC COM 74762E102 51 1313 SH SOLE 1313 0 0 QUANTUM CORP COM NEW 747906501 1 99 SH SOLE 99 0 0 QUEST DIAGNOSTICS INC COM 74834L100 310 3146 SH SOLE 3146 0 0 QUORUM HEALTH CORP COM 74909E106 2 315 SH SOLE 315 0 0 RADIAN GROUP INC COM 750236101 2967 143962 SH SOLE 143962 0 0 RADIUS HEALTH INC COM NEW 750469207 3 80 SH SOLE 80 0 0 RALPH LAUREN CORP CL A 751212101 1 8 SH SOLE 8 0 0 RAMBUS INC DEL COM 750917106 1 100 SH SOLE 100 0 0 RANGE RES CORP COM 75281A109 15 873 SH SOLE 873 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 44 488 SH SOLE 488 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 12 572 SH SOLE 572 0 0 RAYONIER INC COM 754907103 61 1917 SH SOLE 1917 0 0 RAYTHEON CO COM NEW 755111507 651 3465 SH SOLE 3465 0 0 RE MAX HLDGS INC CL A 75524W108 5 93 SH SOLE 93 0 0 REALPAGE INC COM 75606N109 7 156 SH SOLE 156 0 0 REALTY INCOME CORP COM 756109104 85 1498 SH SOLE 1498 0 0 RED HAT INC COM 756577102 333 2772 SH SOLE 2772 0 0 REGAL BELOIT CORP COM 758750103 10 130 SH SOLE 130 0 0 REGAL ENTMT GROUP CL A 758766109 47 2040 SH SOLE 2040 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29 77 SH SOLE 77 0 0 REGIONS FINL CORP NEW COM 7591EP100 90 5189 SH SOLE 5189 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH SOLE 6 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 75 SH SOLE 75 0 0 REPUBLIC BANCORP KY CL A 760281204 121 3186 SH SOLE 3186 0 0 REPUBLIC SVCS INC COM 760759100 121 1789 SH SOLE 1789 0 0 RESHAPE LIFESCIENCES INC COM 761123108 1 500 SH SOLE 500 0 0 RESMED INC COM 761152107 229 2700 SH SOLE 2700 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH SOLE 100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 7 504 SH SOLE 504 0 0 REV GROUP INC COM 749527107 11 332 SH SOLE 332 0 0 REXNORD CORP NEW COM 76169B102 96 3700 SH SOLE 3700 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2 200 SH SOLE 200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 55 1046 SH SOLE 1046 0 0 RIOT BLOCKCHAIN INC COM 767292105 11 395 SH SOLE 395 0 0 RITE AID CORP COM 767754104 44 22442 SH SOLE 22442 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 52 2854 SH SOLE 2854 0 0 RLI CORP COM 749607107 14 236 SH SOLE 236 0 0 RMR GROUP INC CL A 74967R106 1 21 SH SOLE 21 0 0 ROBERT HALF INTL INC COM 770323103 5 88 SH SOLE 88 0 0 ROCKWELL AUTOMATION INC COM 773903109 37 190 SH SOLE 190 0 0 ROCKWELL COLLINS INC COM 774341101 34 250 SH SOLE 250 0 0 ROCKWELL MED INC COM 774374102 45 7700 SH SOLE 7700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25 500 SH SOLE 500 0 0 ROPER TECHNOLOGIES INC COM 776696106 49 190 SH SOLE 190 0 0 ROSS STORES INC COM 778296103 93 1157 SH SOLE 1157 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH SOLE 3 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 399 5841 SH SOLE 5841 0 0 ROYAL GOLD INC COM 780287108 63 766 SH SOLE 766 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 0 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 16 1665 SH SOLE 1665 0 0 ROYCE VALUE TR INC COM 780910105 84 5215 SH SOLE 5215 0 0 RPC INC COM 749660106 26 1000 SH SOLE 1000 0 0 RPM INTL INC COM 749685103 122 2336 SH SOLE 2336 0 0 RSP PERMIAN INC COM 74978Q105 10 250 SH SOLE 250 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 165 SH SOLE 165 0 0 RYDER SYS INC COM 783549108 204 2423 SH SOLE 2423 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 516 5111 SH SOLE 5111 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 27 141 SH SOLE 141 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 28 992 SH SOLE 992 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 341 2383 SH SOLE 2383 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 98 868 SH SOLE 868 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 269 2226 SH SOLE 2226 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 310 1724 SH SOLE 1724 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 315 7126 SH SOLE 7126 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 68 1162 SH SOLE 1162 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 39 SH SOLE 39 0 0 RYERSON HLDG CORP COM 783754104 10 1000 SH SOLE 1000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 323 SH SOLE 323 0 0 S&P GLOBAL INC COM 78409V104 1 7 SH SOLE 7 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH SOLE 5 0 0 SABRE CORP COM 78573M104 10 475 SH SOLE 475 0 0 SALEM MEDIA GROUP INC CL A 794093104 5 1200 SH SOLE 1200 0 0 SALESFORCE COM INC COM 79466L302 514 5026 SH SOLE 5026 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 64 SH SOLE 64 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 350 SH SOLE 350 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH SOLE 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH SOLE 200 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5 300 SH SOLE 300 0 0 SANOFI SPONSORED ADR 80105N105 200 4659 SH SOLE 4659 0 0 SAP SE SPON ADR 803054204 32 285 SH SOLE 285 0 0 SAREPTA THERAPEUTICS INC COM 803607100 241 4333 SH SOLE 4333 0 0 SASOL LTD SPONSORED ADR 803866300 3 100 SH SOLE 100 0 0 SB FINL GROUP INC COM 78408D105 283 15300 SH SOLE 15300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 35 SH SOLE 35 0 0 SCANA CORP NEW COM 80589M102 109 2749 SH SOLE 2749 0 0 SCHEIN HENRY INC COM 806407102 48 692 SH SOLE 692 0 0 SCHLUMBERGER LTD COM 806857108 632 9377 SH SOLE 9377 0 0 SCHNITZER STL INDS CL A 806882106 22 650 SH SOLE 650 0 0 SCHULMAN A INC COM 808194104 63 1700 SH SOLE 1700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 222 4327 SH SOLE 4327 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3910 60606 SH SOLE 60606 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1458 22853 SH SOLE 22853 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3533 49965 SH SOLE 49965 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4171 76296 SH SOLE 76296 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1772 33267 SH SOLE 33267 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2619 37555 SH SOLE 37555 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1287 46076 SH SOLE 46076 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 320 SH SOLE 320 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 111 SH SOLE 111 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 263 SH SOLE 263 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 858 SH SOLE 858 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 348 SH SOLE 348 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 994 19417 SH SOLE 19417 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6941 203722 SH SOLE 203722 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3989 76648 SH SOLE 76648 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1352 32478 SH SOLE 32478 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3699 69376 SH SOLE 69376 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1369 27356 SH SOLE 27356 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6627 119560 SH SOLE 119560 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1437 39224 SH SOLE 39224 0 0 SCORPIO BULKERS INC COM Y7546A122 1 83 SH SOLE 83 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 172 1609 SH SOLE 1609 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8 500 SH SOLE 500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 433 SH SOLE 433 0 0 SEABOARD CORP COM 811543107 512 116 SH SOLE 116 0 0 SEABRIDGE GOLD INC COM 811916105 11 991 SH SOLE 991 0 0 SEADRILL LIMITED SHS G7945E105 0 300 SH SOLE 300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 174 4168 SH SOLE 4168 0 0 SEALED AIR CORP NEW COM 81211K100 171 3465 SH SOLE 3465 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 7 7040 SH SOLE 7040 0 0 SEASPAN CORP SHS Y75638109 5 800 SH SOLE 800 0 0 SEI INVESTMENTS CO COM 784117103 3 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 859 SH SOLE 859 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 1401 SH SOLE 1401 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1493 SH SOLE 1493 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 532 SH SOLE 532 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 328 4543 SH SOLE 4543 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 558 19976 SH SOLE 19976 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 545 7201 SH SOLE 7201 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 319 SH SOLE 319 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285 5411 SH SOLE 5411 0 0 SEMPRA ENERGY COM 816851109 373 3485 SH SOLE 3485 0 0 SENDGRID INC COM 816883102 26 1100 SH SOLE 1100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3795 SH SOLE 3795 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 77 1500 SH SOLE 1500 0 0 SERES THERAPEUTICS INC COM 81750R102 10 1000 SH SOLE 1000 0 0 SERVICE CORP INTL COM 817565104 29 782 SH SOLE 782 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 324 6314 SH SOLE 6314 0 0 SERVICENOW INC COM 81762P102 166 1275 SH SOLE 1275 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 9 1862 SH SOLE 1862 0 0 SHAKE SHACK INC CL A 819047101 2 35 SH SOLE 35 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 277 676 SH SOLE 676 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 15 SH SOLE 15 0 0 SHIRE PLC SPONSORED ADR 82481R106 107 692 SH SOLE 692 0 0 SHOPIFY INC CL A 82509L107 14 134 SH SOLE 134 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 9 1776 SH SOLE 1776 0 0 SIERRA WIRELESS INC COM 826516106 162 7920 SH SOLE 7920 0 0 SIFCO INDS INC COM 826546103 10 1500 SH SOLE 1500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH SOLE 7 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 9 SH SOLE 9 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 50 SH SOLE 50 0 0 SILVERCORP METALS INC COM 82835P103 0 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 64 375 SH SOLE 375 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 93 SH SOLE 93 0 0 SIRIUS XM HLDGS INC COM 82968B103 115 21542 SH SOLE 21542 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 151 2261 SH SOLE 2261 0 0 SKYLINE MED INC COM PAR 83084T606 0 20 SH SOLE 20 0 0 SKYWEST INC COM 830879102 1 23 SH SOLE 23 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 605 6367 SH SOLE 6367 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 121 3445 SH SOLE 3445 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 250 SH SOLE 250 0 0 SMUCKER J M CO COM NEW 832696405 51 410 SH SOLE 410 0 0 SNAP INC CL A 83304A106 314 21483 SH SOLE 21483 0 0 SNAP ON INC COM 833034101 7 40 SH SOLE 40 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 70 SH SOLE 70 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 127 SH SOLE 127 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 43 2000 SH SOLE 2000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 32 1727 SH SOLE 1727 0 0 SONOCO PRODS CO COM 835495102 37 701 SH SOLE 701 0 0 SONY CORP SPONSORED ADR 835699307 207 4616 SH SOLE 4616 0 0 SOURCE CAP INC COM 836144105 9 210 SH SOLE 210 0 0 SOUTH ST CORP COM 840441109 7 77 SH SOLE 77 0 0 SOUTHERN CO COM 842587107 684 14216 SH SOLE 14216 0 0 SOUTHERN COPPER CORP COM 84265V105 5 101 SH SOLE 101 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1327 32174 SH SOLE 32174 0 0 SOUTHWEST AIRLS CO COM 844741108 136 2084 SH SOLE 2084 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 94 1167 SH SOLE 1167 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 457 1846 SH SOLE 1846 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2396 19376 SH SOLE 19376 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8 230 SH SOLE 230 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2000 SH SOLE 2000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 150 1403 SH SOLE 1403 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52 1073 SH SOLE 1073 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 172 4180 SH SOLE 4180 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25 630 SH SOLE 630 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 124 SH SOLE 124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2308 8647 SH SOLE 8647 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 248 SH SOLE 248 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4 40 SH SOLE 40 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 205 4189 SH SOLE 4189 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1018 SH SOLE 1018 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1076 28743 SH SOLE 28743 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 11 360 SH SOLE 360 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 194 3481 SH SOLE 3481 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 97 2208 SH SOLE 2208 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1267 10079 SH SOLE 10079 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2 75 SH SOLE 75 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 241 4769 SH SOLE 4769 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2 75 SH SOLE 75 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 113 3313 SH SOLE 3313 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1 22 SH SOLE 22 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 32 884 SH SOLE 884 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 34 1111 SH SOLE 1111 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 10 179 SH SOLE 179 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 728 25595 SH SOLE 25595 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 14 SH SOLE 14 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 364 4353 SH SOLE 4353 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 50 SH SOLE 50 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3071 83929 SH SOLE 83929 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 19 312 SH SOLE 312 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 977 16597 SH SOLE 16597 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27 600 SH SOLE 600 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 8 174 SH SOLE 174 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 468 SH SOLE 468 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 590 6241 SH SOLE 6241 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5 100 SH SOLE 100 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 2 SH SOLE 2 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 31 SH SOLE 31 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 281 2732 SH SOLE 2732 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13 400 SH SOLE 400 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 146 1720 SH SOLE 1720 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 75 SH SOLE 75 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 53 1330 SH SOLE 1330 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 782 8967 SH SOLE 8967 0 0 SPLUNK INC COM 848637104 102 1227 SH SOLE 1227 0 0 SPOK HLDGS INC COM 84863T106 16 1000 SH SOLE 1000 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 15 600 SH SOLE 600 0 0 SPRINT CORP COM SER 1 85207U105 23 3904 SH SOLE 3904 0 0 SQUARE INC CL A 852234103 364 10495 SH SOLE 10495 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 100 SH SOLE 100 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 80 SH SOLE 80 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 306 SH SOLE 306 0 0 SSR MNG INC COM 784730103 34 3900 SH SOLE 3900 0 0 ST JOE CO COM 790148100 2 105 SH SOLE 105 0 0 STAG INDL INC COM 85254J102 46 1688 SH SOLE 1688 0 0 STANDEX INTL CORP COM 854231107 15 150 SH SOLE 150 0 0 STANLEY BLACK & DECKER INC COM 854502101 123 725 SH SOLE 725 0 0 STARBUCKS CORP COM 855244109 762 13263 SH SOLE 13263 0 0 STARS GROUP INC COM 85570W100 3 150 SH SOLE 150 0 0 STARWOOD PPTY TR INC COM 85571B105 15 697 SH SOLE 697 0 0 STATE STR CORP COM 857477103 26 265 SH SOLE 265 0 0 STATOIL ASA SPONSORED ADR 85771P102 11 500 SH SOLE 500 0 0 STEEL DYNAMICS INC COM 858119100 7 153 SH SOLE 153 0 0 STERICYCLE INC COM 858912108 14 200 SH SOLE 200 0 0 STERIS PLC SHS USD G84720104 26 296 SH SOLE 296 0 0 STERLING BANCORP DEL COM 85917A100 1756 71399 SH SOLE 71399 0 0 STEWARDSHIP FINL CORP COM 860326107 2 200 SH SOLE 200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 29 1312 SH SOLE 1312 0 0 STOCK YDS BANCORP INC COM 861025104 206 5464 SH SOLE 5464 0 0 STORE CAP CORP COM 862121100 12 450 SH SOLE 450 0 0 STRATASYS LTD SHS M85548101 11 569 SH SOLE 569 0 0 STRYKER CORP COM 863667101 243 1571 SH SOLE 1571 0 0 STUDENT TRANSN INC COM 86388A108 3 500 SH SOLE 500 0 0 STURM RUGER & CO INC COM 864159108 207 3709 SH SOLE 3709 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 451 18633 SH SOLE 18633 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 15 SH SOLE 15 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 592 SH SOLE 592 0 0 SUN BANCORP INC COM NEW 86663B201 17 682 SH SOLE 682 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 13 750 SH SOLE 750 0 0 SUNCOR ENERGY INC NEW COM 867224107 100 2718 SH SOLE 2718 0 0 SUNOCO LP COM U REP LP 86765K109 9 326 SH SOLE 326 0 0 SUNPOWER CORP COM 867652406 2 200 SH SOLE 200 0 0 SUNSHINE BANCORP INC COM 86777J108 7 300 SH SOLE 300 0 0 SUNTRUST BKS INC COM 867914103 1316 20376 SH SOLE 20376 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 400 SH SOLE 400 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 31 SH SOLE 31 0 0 SUPERVALU INC COM NEW 868536301 2 102 SH SOLE 102 0 0 SURMODICS INC COM 868873100 24 850 SH SOLE 850 0 0 SUSSEX BANCORP COM 869245100 4 151 SH SOLE 151 0 0 SYMANTEC CORP COM 871503108 11 402 SH SOLE 402 0 0 SYNAPTICS INC COM 87157D109 40 1000 SH SOLE 1000 0 0 SYNCHRONY FINL COM 87165B103 81 2099 SH SOLE 2099 0 0 SYNNEX CORP COM 87162W100 2 15 SH SOLE 15 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1292 26950 SH SOLE 26950 0 0 SYSCO CORP COM 871829107 470 7734 SH SOLE 7734 0 0 T MOBILE US INC COM 872590104 74 1162 SH SOLE 1162 0 0 TABLEAU SOFTWARE INC CL A 87336U105 21 300 SH SOLE 300 0 0 TAHOE RES INC COM 873868103 0 102 SH SOLE 102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 2745 SH SOLE 2745 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 289 SH SOLE 289 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13 294 SH SOLE 294 0 0 TAPESTRY INC COM 876030107 163 3674 SH SOLE 3674 0 0 TARGA RES CORP COM 87612G101 111 2286 SH SOLE 2286 0 0 TARGET CORP COM 87612E106 914 14014 SH SOLE 14014 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 25 SH SOLE 25 0 0 TAUBMAN CTRS INC COM 876664103 171 2614 SH SOLE 2614 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 31 582 SH SOLE 582 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 61 10398 SH SOLE 10398 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 340 3582 SH SOLE 3582 0 0 TECK RESOURCES LTD CL B 878742204 1 50 SH SOLE 50 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 12 5000 SH SOLE 5000 0 0 TEGNA INC COM 87901J105 4 304 SH SOLE 304 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 121 5357 SH SOLE 5357 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 130 SH SOLE 130 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH SOLE 7 0 0 TELEFLEX INC COM 879369106 31 123 SH SOLE 123 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 207 SH SOLE 207 0 0 TELEFONICA S A SPONSORED ADR 879382208 28 2846 SH SOLE 2846 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 34 1236 SH SOLE 1236 0 0 TEMPLETON DRAGON FD INC COM 88018T101 26 1200 SH SOLE 1200 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 22 1972 SH SOLE 1972 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 9 1400 SH SOLE 1400 0 0 TENARIS S A SPONSORED ADR 88031M109 6 200 SH SOLE 200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH SOLE 50 0 0 TENNECO INC COM 880349105 0 3 SH SOLE 3 0 0 TERADATA CORP DEL COM 88076W103 97 2512 SH SOLE 2512 0 0 TERADYNE INC COM 880770102 15 350 SH SOLE 350 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1 15 SH SOLE 15 0 0 TESARO INC COM 881569107 482 5820 SH SOLE 5820 0 0 TESLA INC COM 88160R101 275 883 SH SOLE 883 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH SOLE 50 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 324 17118 SH SOLE 17118 0 0 TEXAS INSTRS INC COM 882508104 1497 14332 SH SOLE 14332 0 0 TEXAS ROADHOUSE INC COM 882681109 37 700 SH SOLE 700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 200 SH SOLE 200 0 0 TEXTRON INC COM 883203101 45 800 SH SOLE 800 0 0 THE TRADE DESK INC COM CL A 88339J105 37 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 195 1025 SH SOLE 1025 0 0 THOMSON REUTERS CORP COM 884903105 8 184 SH SOLE 184 0 0 THOR INDS INC COM 885160101 765 5074 SH SOLE 5074 0 0 TIDEWATER INC NEW COM 88642R109 1 21 SH SOLE 21 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 41 SH SOLE 41 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 44 SH SOLE 44 0 0 TIFFANY & CO NEW COM 886547108 12 120 SH SOLE 120 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 30 SH SOLE 30 0 0 TIME INC NEW COM 887228104 2 118 SH SOLE 118 0 0 TIME WARNER INC COM NEW 887317303 232 2535 SH SOLE 2535 0 0 TIMKEN CO COM 887389104 15 305 SH SOLE 305 0 0 TIMKENSTEEL CORP COM 887399103 8 500 SH SOLE 500 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 182 SH SOLE 182 0 0 TIVITY HEALTH INC COM 88870R102 2 42 SH SOLE 42 0 0 TJX COS INC NEW COM 872540109 356 4660 SH SOLE 4660 0 0 TOLL BROTHERS INC COM 889478103 1 29 SH SOLE 29 0 0 TOOTSIE ROLL INDS INC COM 890516107 13 346 SH SOLE 346 0 0 TOPBUILD CORP COM 89055F103 0 3 SH SOLE 3 0 0 TORCHMARK CORP COM 891027104 32 353 SH SOLE 353 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 424 7235 SH SOLE 7235 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 681 23422 SH SOLE 23422 0 0 TORTOISE MLP FD INC COM 89148B101 0 28 SH SOLE 28 0 0 TOTAL S A SPONSORED ADR 89151E109 415 7512 SH SOLE 7512 0 0 TRACTOR SUPPLY CO COM 892356106 9 124 SH SOLE 124 0 0 TRANSALTA CORP COM 89346D107 175 29600 SH SOLE 29600 0 0 TRANSCANADA CORP COM 89353D107 36 730 SH SOLE 730 0 0 TRANSDIGM GROUP INC COM 893641100 59 215 SH SOLE 215 0 0 TRANSENTERIX INC COM NEW 89366M201 1 358 SH SOLE 358 0 0 TRANSOCEAN LTD REG SHS H8817H100 308 28824 SH SOLE 28824 0 0 TRAVELCENTERS AMER LLC COM 894174101 4 1072 SH SOLE 1072 0 0 TRAVELERS COMPANIES INC COM 89417E109 424 3128 SH SOLE 3128 0 0 TRILOGY METALS INC NEW COM 89621C105 0 250 SH SOLE 250 0 0 TRIMBLE INC COM 896239100 64 1575 SH SOLE 1575 0 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 510 15128 SH SOLE 15128 0 0 TRINITY INDS INC COM 896522109 11 296 SH SOLE 296 0 0 TRINSEO S A SHS L9340P101 2 33 SH SOLE 33 0 0 TRIPADVISOR INC COM 896945201 104 3023 SH SOLE 3023 0 0 TRITON INTL LTD CL A G9078F107 7 200 SH SOLE 200 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 2500 SH SOLE 2500 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH SOLE 10 0 0 TUPPERWARE BRANDS CORP COM 899896104 177 2818 SH SOLE 2818 0 0 TUTOR PERINI CORP COM 901109108 101 3975 SH SOLE 3975 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 66 1914 SH SOLE 1914 0 0 TWILIO INC CL A 90138F102 123 5200 SH SOLE 5200 0 0 TWITTER INC COM 90184L102 240 9981 SH SOLE 9981 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5 300 SH SOLE 300 0 0 TWO RIV BANCORP COM 90207C105 40 2205 SH SOLE 2205 0 0 TYLER TECHNOLOGIES INC COM 902252105 14 77 SH SOLE 77 0 0 TYSON FOODS INC CL A 902494103 93 1150 SH SOLE 1150 0 0 U S CONCRETE INC COM NEW 90333L201 9 105 SH SOLE 105 0 0 U S SILICA HLDGS INC COM 90346E103 35 1060 SH SOLE 1060 0 0 UBIQUITI NETWORKS INC COM 90347A100 11 154 SH SOLE 154 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 3 200 SH SOLE 200 0 0 UBS GROUP AG SHS H42097107 23 1265 SH SOLE 1265 0 0 UGI CORP NEW COM 902681105 21 450 SH SOLE 450 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 86 395 SH SOLE 395 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 7 816 SH SOLE 816 0 0 UMPQUA HLDGS CORP COM 904214103 2 85 SH SOLE 85 0 0 UNDER ARMOUR INC CL A 904311107 35 2460 SH SOLE 2460 0 0 UNDER ARMOUR INC CL C 904311206 180 13494 SH SOLE 13494 0 0 UNILEVER N V N Y SHS NEW 904784709 113 1998 SH SOLE 1998 0 0 UNILEVER PLC SPON ADR NEW 904767704 254 4598 SH SOLE 4598 0 0 UNION PAC CORP COM 907818108 684 5101 SH SOLE 5101 0 0 UNISYS CORP COM NEW 909214306 0 30 SH SOLE 30 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH SOLE 69 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 223 24427 SH SOLE 24427 0 0 UNITED CONTL HLDGS INC COM 910047109 20 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 692 5809 SH SOLE 5809 0 0 UNITED RENTALS INC COM 911363109 45 263 SH SOLE 263 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 374 64187 SH SOLE 64187 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1 66 SH SOLE 66 0 0 UNITED STATES STL CORP NEW COM 912909108 270 7675 SH SOLE 7675 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 26 610 SH SOLE 610 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 0 4 SH SOLE 4 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1477 11580 SH SOLE 11580 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 178 1200 SH SOLE 1200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 894 4054 SH SOLE 4054 0 0 UNITI GROUP INC COM 91325V108 45 2545 SH SOLE 2545 0 0 UNITIL CORP COM 913259107 32 700 SH SOLE 700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 48 280 SH SOLE 280 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 200 SH SOLE 200 0 0 UNIVERSAL FST PRODS INC COM 913543104 10 255 SH SOLE 255 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH SOLE 7 0 0 UNUM GROUP COM 91529Y106 39 711 SH SOLE 711 0 0 URANIUM ENERGY CORP COM 916896103 4 2100 SH SOLE 2100 0 0 URBAN EDGE PPTYS COM 91704F104 1 51 SH SOLE 51 0 0 URBAN OUTFITTERS INC COM 917047102 11 321 SH SOLE 321 0 0 US BANCORP DEL COM NEW 902973304 1712 31960 SH SOLE 31960 0 0 US FOODS HLDG CORP COM 912008109 21 650 SH SOLE 650 0 0 V F CORP COM 918204108 93 1263 SH SOLE 1263 0 0 VAIL RESORTS INC COM 91879Q109 502 2365 SH SOLE 2365 0 0 VALE S A ADR 91912E105 40 3280 SH SOLE 3280 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 725 34873 SH SOLE 34873 0 0 VALERO ENERGY CORP NEW COM 91913Y100 386 4202 SH SOLE 4202 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2 47 SH SOLE 47 0 0 VALLEY NATL BANCORP COM 919794107 297 26441 SH SOLE 26441 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2062 88707 SH SOLE 88707 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 402 8774 SH SOLE 8774 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26 1392 SH SOLE 1392 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 38 2212 SH SOLE 2212 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 36 1490 SH SOLE 1490 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 12 400 SH SOLE 400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 52 531 SH SOLE 531 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 77 2950 SH SOLE 2950 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 20 SH SOLE 20 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 28 SH SOLE 28 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 217 4500 SH SOLE 4500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 30 870 SH SOLE 870 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 37 SH SOLE 37 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 117 1395 SH SOLE 1395 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 446 5641 SH SOLE 5641 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1232 15098 SH SOLE 15098 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41 754 SH SOLE 754 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565 2303 SH SOLE 2303 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 536 4801 SH SOLE 4801 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258 2024 SH SOLE 2024 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1618 19498 SH SOLE 19498 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 586 SH SOLE 586 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 448 3376 SH SOLE 3376 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 133 861 SH SOLE 861 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 306 2494 SH SOLE 2494 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186 1661 SH SOLE 1661 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 636 4523 SH SOLE 4523 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 155 1458 SH SOLE 1458 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 389 2632 SH SOLE 2632 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4264 31066 SH SOLE 31066 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 650 10739 SH SOLE 10739 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 451 3779 SH SOLE 3779 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 345 4650 SH SOLE 4650 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1292 23604 SH SOLE 23604 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1244 27100 SH SOLE 27100 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 324 SH SOLE 324 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 7182 SH SOLE 7182 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 660 8317 SH SOLE 8317 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16 120 SH SOLE 120 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH SOLE 2 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 372 5818 SH SOLE 5818 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 783 14933 SH SOLE 14933 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36 373 SH SOLE 373 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 299 3839 SH SOLE 3839 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 308 3519 SH SOLE 3519 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714 7002 SH SOLE 7002 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 51 901 SH SOLE 901 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 461 10285 SH SOLE 10285 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 89 1044 SH SOLE 1044 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 661 9862 SH SOLE 9862 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 921 13885 SH SOLE 13885 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 50 SH SOLE 50 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 201 SH SOLE 201 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 330 SH SOLE 330 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 157 SH SOLE 157 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 281 SH SOLE 281 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 110 SH SOLE 110 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 549 SH SOLE 549 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 165 SH SOLE 165 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 192 SH SOLE 192 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 114 695 SH SOLE 695 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 259 SH SOLE 259 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 183 SH SOLE 183 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 17 182 SH SOLE 182 0 0 VANTIV INC CL A 92210H105 5 64 SH SOLE 64 0 0 VAREX IMAGING CORP COM 92214X106 0 11 SH SOLE 11 0 0 VARIAN MED SYS INC COM 92220P105 3 28 SH SOLE 28 0 0 VECTOR GROUP LTD COM 92240M108 33 1473 SH SOLE 1473 0 0 VECTREN CORP COM 92240G101 163 2501 SH SOLE 2501 0 0 VECTRUS INC COM 92242T101 2 77 SH SOLE 77 0 0 VEECO INSTRS INC DEL COM 922417100 16 1100 SH SOLE 1100 0 0 VEEVA SYS INC CL A COM 922475108 10 173 SH SOLE 173 0 0 VENTAS INC COM 92276F100 85 1416 SH SOLE 1416 0 0 VERASTEM INC COM 92337C104 108 35342 SH SOLE 35342 0 0 VEREIT INC COM 92339V100 237 30457 SH SOLE 30457 0 0 VERICEL CORP COM 92346J108 0 2 SH SOLE 2 0 0 VERIFONE SYS INC COM 92342Y109 4 200 SH SOLE 200 0 0 VERINT SYS INC COM 92343X100 0 8 SH SOLE 8 0 0 VERISK ANALYTICS INC COM 92345Y106 52 546 SH SOLE 546 0 0 VERITEX HLDGS INC COM 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92857W308 1004 31471 SH SOLE 31471 0 0 VONAGE HLDGS CORP COM 92886T201 0 24 SH SOLE 24 0 0 VOYA FINL INC COM 929089100 40 817 SH SOLE 817 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 831 SH SOLE 831 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 199 11792 SH SOLE 11792 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 12 1587 SH SOLE 1587 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 9 1812 SH SOLE 1812 0 0 VULCAN MATLS CO COM 929160109 59 460 SH SOLE 460 0 0 VUZIX CORP COM NEW 92921W300 58 9300 SH SOLE 9300 0 0 W P CAREY INC COM 92936U109 60 872 SH SOLE 872 0 0 WABTEC CORP COM 929740108 25 306 SH SOLE 306 0 0 WAGEWORKS INC COM 930427109 14 219 SH SOLE 219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 192 2639 SH SOLE 2639 0 0 WAL-MART STORES INC COM 931142103 1074 10877 SH SOLE 10877 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 370 SH SOLE 370 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH SOLE 300 0 0 WASTE CONNECTIONS INC COM 94106B101 14 202 SH SOLE 202 0 0 WASTE MGMT INC DEL COM 94106L109 857 9929 SH SOLE 9929 0 0 WATSCO INC COM 942622200 103 604 SH SOLE 604 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 112 1471 SH SOLE 1471 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 58 13803 SH SOLE 13803 0 0 WEB COM GROUP INC COM 94733A104 1 23 SH SOLE 23 0 0 WEBSTER FINL CORP CONN COM 947890109 271 4830 SH SOLE 4830 0 0 WEC ENERGY GROUP INC COM 92939U106 83 1248 SH SOLE 1248 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH SOLE 100 0 0 WELBILT INC COM 949090104 14 600 SH SOLE 600 0 0 WELLS FARGO CO NEW COM 949746101 2119 34926 SH SOLE 34926 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 54 9075 SH SOLE 9075 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 38 4537 SH SOLE 4537 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 1 105 SH SOLE 105 0 0 WELLTOWER INC COM 95040Q104 105 1640 SH SOLE 1640 0 0 WENDYS CO COM 95058W100 22 1353 SH SOLE 1353 0 0 WESBANCO INC COM 950810101 12 289 SH SOLE 289 0 0 WEST BANCORPORATION INC CAP STK 95123P106 25 1000 SH SOLE 1000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 58 SH SOLE 58 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 50 SH SOLE 50 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 663 SH SOLE 663 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 90 8839 SH SOLE 8839 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 291 41809 SH SOLE 41809 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 4 767 SH SOLE 767 0 0 WESTERN ASSET INCOME FD COM 95766T100 40 2500 SH SOLE 2500 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 80 5699 SH SOLE 5699 0 0 WESTERN DIGITAL CORP COM 958102105 149 1869 SH SOLE 1869 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 43 900 SH SOLE 900 0 0 WESTERN UN CO COM 959802109 40 2100 SH SOLE 2100 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 27 1100 SH SOLE 1100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 2900 SH SOLE 2900 0 0 WESTROCK CO COM 96145D105 26 410 SH SOLE 410 0 0 WEX INC COM 96208T104 16 110 SH SOLE 110 0 0 WEYERHAEUSER CO COM 962166104 524 14855 SH SOLE 14855 0 0 WGL HLDGS INC COM 92924F106 180 2100 SH SOLE 2100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 95 4314 SH SOLE 4314 0 0 WHIRLPOOL CORP COM 963320106 584 3464 SH SOLE 3464 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 46 54 SH SOLE 54 0 0 WHITESTONE REIT COM 966084204 6 400 SH SOLE 400 0 0 WILLBROS GROUP INC DEL COM 969203108 1 700 SH SOLE 700 0 0 WILLDAN GROUP INC COM 96924N100 7 293 SH SOLE 293 0 0 WILLIAMS COS INC DEL COM 969457100 117 3824 SH SOLE 3824 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 85 2198 SH SOLE 2198 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 10 SH SOLE 10 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 341 SH SOLE 341 0 0 WINTRUST FINL CORP COM 97650W108 3 37 SH SOLE 37 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 5 175 SH SOLE 175 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 524 11549 SH SOLE 11549 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 88 1000 SH SOLE 1000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 35 1260 SH SOLE 1260 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 512 12914 SH SOLE 12914 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 16 208 SH SOLE 208 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 21 406 SH SOLE 406 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 225 3791 SH SOLE 3791 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 300 SH SOLE 300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 197 3096 SH SOLE 3096 0 0 WMIH CORP COM 92936P100 0 7 SH SOLE 7 0 0 WORKDAY INC CL A 98138H101 15 150 SH SOLE 150 0 0 WORTHINGTON INDS INC COM 981811102 0 7 SH SOLE 7 0 0 WPP PLC NEW ADR 92937A102 1 13 SH SOLE 13 0 0 WPX ENERGY INC COM 98212B103 1 41 SH SOLE 41 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 24 SH SOLE 24 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 63 541 SH SOLE 541 0 0 WYNN RESORTS LTD COM 983134107 87 519 SH SOLE 519 0 0 XCEL ENERGY INC COM 98389B100 105 2179 SH SOLE 2179 0 0 XEROX CORP COM NEW 984121608 49 1693 SH SOLE 1693 0 0 XILINX INC COM 983919101 137 2035 SH SOLE 2035 0 0 XL GROUP LTD COM G98294104 110 3121 SH SOLE 3121 0 0 XPERI CORP COM 98421B100 0 15 SH SOLE 15 0 0 XYLEM INC COM 98419M100 387 5671 SH SOLE 5671 0 0 YAMANA GOLD INC COM 98462Y100 17 5544 SH SOLE 5544 0 0 YANDEX N V SHS CLASS A N97284108 49 1496 SH SOLE 1496 0 0 YELP INC CL A 985817105 6 150 SH SOLE 150 0 0 YUM BRANDS INC COM 988498101 230 2824 SH SOLE 2824 0 0 YUM CHINA HLDGS INC COM 98850P109 134 3353 SH SOLE 3353 0 0 ZAGG INC COM 98884U108 55 3000 SH SOLE 3000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 225 1864 SH SOLE 1864 0 0 ZIONS BANCORPORATION COM 989701107 51 1000 SH SOLE 1000 0 0 ZOETIS INC CL A 98978V103 538 7470 SH SOLE 7470 0 0 ZOGENIX INC COM NEW 98978L204 4 100 SH SOLE 100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 200 SH SOLE 200 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 800 SH SOLE 800 0 0