GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF ACTIVEBETA EUR 381430305 15 600 SH SOLE NONE 0 0 600 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF LOOMIS SAYLES 63873X208 123 5000 SH SOLE NONE 0 0 5000 MAGENTA THERAPEUTICS INC COM COM 55910K108 1 297 SH SOLE NONE 0 0 297 INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF S&P SMLCAP HIG 46138E131 3 170 SH SOLE NONE 0 0 170 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 37 1967 SH SOLE NONE 0 0 1967 AFLAC INC COM COM 001055102 152 3345 SH SOLE NONE 0 0 3345 AGCO CORP COM COM 001084102 3 62 SH SOLE NONE 0 0 62 AK STL HLDG CORP COM COM 001547108 2 1000 SH SOLE NONE 0 0 1000 AMN HEALTHCARE SERVICES INC COM COM 001744101 67 1183 SH SOLE NONE 0 0 1183 AVX CORP NEW COM COM 002444107 1 81 SH SOLE NONE 0 0 81 ABBOTT LABS COM COM 002824100 228 3153 SH SOLE NONE 0 0 3153 ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 6 1558 SH SOLE NONE 0 0 1558 ABERDEEN INCOME CR STRATEGIES COM COM 003057106 69 6592 SH SOLE NONE 0 0 6592 ABIOMED INC COM COM 003654100 26 80 SH SOLE NONE 0 0 80 ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 1 46 SH SOLE NONE 0 0 46 ACCURAY INC COM COM 004397105 2 629 SH SOLE NONE 0 0 629 ACI WORLDWIDE INC COM COM 004498101 0 17 SH SOLE NONE 0 0 17 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 472 13405 SH SOLE NONE 0 0 13405 ADVANCED MICRO DEVICES INC COM COM 007903107 95 5198 SH SOLE NONE 0 0 5198 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 25 5377 SH SOLE NONE 0 0 5377 AFFILIATED MANAGERS GROUP COM COM 008252108 6 62 SH SOLE NONE 0 0 62 AGREE REALTY CORP COM COM 008492100 33 566 SH SOLE NONE 0 0 566 AIR PRODS & CHEMS INC COM COM 009158106 19 119 SH SOLE NONE 0 0 119 ALAMOS GOLD INC NEW COM CL A COM CL A 011532108 1 415 SH SOLE NONE 0 0 415 ALARM COM HLDGS INC COM COM 011642105 167 3229 SH SOLE NONE 0 0 3229 ALASKA AIR GROUP INC COM COM 011659109 34 572 SH SOLE NONE 0 0 572 ALBEMARLE CORP COM COM 012653101 4 58 SH SOLE NONE 0 0 58 ALCOA CORP COM COM 013872106 35 1338 SH SOLE NONE 0 0 1338 ALDER BIOPHARMACEUTICALS INC COM COM 014339105 0 22 SH SOLE NONE 0 0 22 ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 59 516 SH SOLE NONE 0 0 516 ALEXION PHARMACEUTICALS INC COM COM 015351109 79 813 SH SOLE NONE 0 0 813 ALIGN TECHNOLOGY INC COM COM 016255101 6 33 SH SOLE NONE 0 0 33 ALIGN TECHNOLOGY INCORPORATED COM 016255101 59 285 SH SOLE NONE 0 0 285 ALLEGHANY CORP DEL COM COM 017175100 0 1 SH SOLE NONE 0 0 1 ALLETE INC COM NEW COM NEW 018522300 3 40 SH SOLE NONE 0 0 40 ALLIANT ENERGY CORP COM COM 018802108 25 605 SH SOLE NONE 0 0 605 ALLIANZGI CONV INCOME FD COM 018828103 56 10966 SH SOLE NONE 0 0 10966 ALLIANZGI EQUITY & CONV INCOME COM COM 018829101 49 2655 SH SOLE NONE 0 0 2655 ALLSTATE CORP COM COM 020002101 27 336 SH SOLE NONE 0 0 336 ALTABA INC COM COM 021346101 22 394 SH SOLE NONE 0 0 394 ALTABA INCORPORATED COM 021346101 23 400 SH SOLE NONE 0 0 400 AMAZON COM INC COM COM 023135106 2532 1686 SH SOLE NONE 0 0 1686 AMAZON COM INCORPORATED COM 023135106 714 476 SH SOLE NONE 0 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032654105 12 148 SH SOLE NONE 0 0 148 ANNALY CAP MGMT INC COM COM 035710409 13 1423 SH SOLE NONE 0 0 1423 ANTHEM INC COM COM 036752103 68 261 SH SOLE NONE 0 0 261 ANWORTH MORTGAGE ASSET CP COM COM 037347101 1 289 SH SOLE NONE 0 0 289 APACHE CORP COM COM 037411105 0 35 SH SOLE NONE 0 0 35 APOLLO SR FLOATING RATE FD INC COM COM 037636107 2 208 SH SOLE NONE 0 0 208 APOLLO TACTICAL INCOME FD INC COM COM 037638103 52 3831 SH SOLE NONE 0 0 3831 APPLE INC COM COM 037833100 3386 21469 SH SOLE NONE 0 0 21469 APPLE INCORPORATED COM 037833100 389 2471 SH SOLE NONE 0 0 2471 APPLIED MATLS INC COM COM 038222105 54 1669 SH SOLE NONE 0 0 1669 APTARGROUP INC COM COM 038336103 7 80 SH SOLE NONE 0 0 80 ARCHER DANIELS MIDLAND CO COM COM 039483102 18 461 SH SOLE NONE 0 0 461 ARCHER DANIELS MIDLAND COMPANY COM 039483102 9 221 SH SOLE NONE 0 0 221 ARISTA NETWORKS INC COM COM 040413106 1 8 SH SOLE NONE 0 0 8 ARROW FINL CORP COM COM 042744102 15 481 SH SOLE NONE 0 0 481 ARTESIAN RESOURCES CORP CL A CL A 043113208 3 87 SH SOLE NONE 0 0 87 ASHLAND GLOBAL HLDGS INC COM COM 044186104 3 55 SH SOLE NONE 0 0 55 ASPEN TECHNOLOGY INC COM COM 045327103 0 8 SH SOLE NONE 0 0 8 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 121 3193 SH SOLE NONE 0 0 3193 ASTRONICS CORP COM COM 046433108 4 161 SH SOLE NONE 0 0 161 ATRION CORP COM COM 049904105 1 2 SH SOLE NONE 0 0 2 AUTODESK INC COM COM 052769106 14 111 SH SOLE NONE 0 0 111 AUTOLIV INC COM COM 052800109 0 11 SH SOLE NONE 0 0 11 AUTOMATIC DATA PROCESSING INC COM COM 053015103 330 2520 SH SOLE NONE 0 0 2520 AUTOZONE INC COM COM 053332102 15 18 SH SOLE NONE 0 0 18 AVALONBAY CMNTYS INC COM COM 053484101 64 368 SH SOLE NONE 0 0 368 AVEO PHARMACEUTICALS INC COM COM 053588109 43 27000 SH SOLE NONE 0 0 27000 AVERY DENNISON CORP COM COM 053611109 276 3076 SH SOLE NONE 0 0 3076 AVIS BUDGET GROUP COM COM 053774105 1 63 SH SOLE NONE 0 0 63 AVNET INC COM COM 053807103 8 239 SH SOLE NONE 0 0 239 BB&T CORP COM COM 054937107 39 921 SH SOLE NONE 0 0 921 BP PLC SPONSORED ADR SPONSORED ADR 055622104 71 1888 SH SOLE NONE 0 0 1888 BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 0 32 SH SOLE NONE 0 0 32 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 416 2624 SH SOLE NONE 0 0 2624 BALL CORP COM COM 058498106 2 48 SH SOLE NONE 0 0 48 BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 2 220 SH SOLE NONE 0 0 220 BANCO BRADESCO SA SPONSORED ADR REP PFD SHS SP ADR PFD NEW 059460303 5 579 SH SOLE NONE 0 0 579 BANK AMER CORP COM COM 060505104 1921 77987 SH SOLE NONE 0 0 77987 BANK AMER CORPORATION COM 060505104 732 29743 SH SOLE NONE 0 0 29743 BANK HAWAII CORP COM COM 062540109 0 3 SH SOLE NONE 0 0 3 BANK MONTREAL QUE COM COM 063671101 4 74 SH SOLE NONE 0 0 74 BANK NEW YORK MELLON CORP COM COM 064058100 95 2021 SH SOLE NONE 0 0 2021 BANK N S HALIFAX COM COM 064149107 6 140 SH SOLE NONE 0 0 140 BAR HBR BANKSHARES COM COM 066849100 0 42 SH SOLE NONE 0 0 42 BARNES & NOBLE INC COM COM 067774109 0 3 SH SOLE NONE 0 0 3 BARNES GROUP INC COM COM 067806109 2 41 SH SOLE NONE 0 0 41 BAXTER INTL INC COM COM 071813109 34 517 SH SOLE NONE 0 0 517 BEACON ROOFING SUPPLY INC COM COM 073685109 81 2561 SH SOLE NONE 0 0 2561 BECTON DICKINSON & CO COM COM 075887109 339 1505 SH SOLE NONE 0 0 1505 BED BATH & BEYOND INC COM COM 075896100 0 41 SH SOLE NONE 0 0 41 BED BATH & BEYOND INCORPORATED COM 075896100 3 300 SH SOLE NONE 0 0 300 BEMIS INC COM COM 081437105 5 128 SH SOLE NONE 0 0 128 W R BERKLEY CORPORATION COM COM 084423102 52 709 SH SOLE NONE 0 0 709 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2632 12892 SH SOLE NONE 0 0 12892 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 435 2135 SH SOLE NONE 0 0 2135 BEST BUY INC COM COM 086516101 21 412 SH SOLE NONE 0 0 412 BHP BILLITON LTD SPONSORED ADS SPONSORED ADS 088606108 25 522 SH SOLE NONE 0 0 522 BHP GROUP LIMITED SPONSORED ADS SPONSORED ADS 088606108 7 150 SH SOLE NONE 0 0 150 BIG LOTS INC COM COM 089302103 71 2462 SH SOLE NONE 0 0 2462 BIO RAD LABS INC CL A CL A 090572207 155 669 SH SOLE NONE 0 0 669 BIOTELEMETRY INC COM COM 090672106 44 748 SH SOLE NONE 0 0 748 BLACK HILLS CORP COM COM 092113109 0 6 SH SOLE NONE 0 0 6 BLACKROCK MUNICIPL INC QLTY TR COM COM 092479104 546 43763 SH SOLE NONE 0 0 43763 BLACKROCK ENHANCED GBL DIV TR COM COM 092501105 133 14240 SH SOLE NONE 0 0 14240 BLACKROCK CR ALLCTN INC TR COM COM 092508100 182 16335 SH SOLE NONE 0 0 16335 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 85 17127 SH SOLE NONE 0 0 17127 BLOCK H & R INC COM COM 093671105 3 128 SH SOLE NONE 0 0 128 BLUE HILLS BANCORP INC COM COM 095573101 1 50 SH SOLE NONE 0 0 50 BOEING CO COM COM 097023105 854 2650 SH SOLE NONE 0 0 2650 BOEING COMPANY COM 097023105 339 1052 SH SOLE NONE 0 0 1052 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 16 372 SH SOLE NONE 0 0 372 BORGWARNER INC COM COM 099724106 9 267 SH SOLE NONE 0 0 267 BOSTON BEER INC CL A CL A 100557107 19 79 SH SOLE NONE 0 0 79 BOSTON PROPERTIES INC COM COM 101121101 41 373 SH SOLE NONE 0 0 373 BOSTON SCIENTIFIC CORP COM COM 101137107 27 791 SH SOLE NONE 0 0 791 BOTTOMLINE TECH DEL INC COM COM 101388106 168 3515 SH SOLE NONE 0 0 3515 BOULDER GROWTH & INCOME FD INC COM COM 101507101 17 1655 SH SOLE NONE 0 0 1655 BRINKER INTL INC COM COM 109641100 1 40 SH SOLE NONE 0 0 40 BRISTOL MYERS SQUIBB CO COM COM 110122108 134 2591 SH SOLE NONE 0 0 2591 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 18 591 SH SOLE NONE 0 0 591 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 162 4238 SH SOLE NONE 0 0 4238 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 22 1197 SH SOLE NONE 0 0 1197 BROWN FORMAN CORP CL B CL B 115637209 6 127 SH SOLE NONE 0 0 127 BUCKLE INC COM COM 118440106 0 30 SH SOLE NONE 0 0 30 BURLINGTON STORES INC COM COM 122017106 329 2023 SH SOLE NONE 0 0 2023 CBL & ASSOC PPTYS INC COM COM 124830100 6 3194 SH SOLE NONE 0 0 3194 CBS CORP NEW CL B CL B 124857202 89 2036 SH SOLE NONE 0 0 2036 CF INDS HLDGS INC COM COM 125269100 0 16 SH SOLE NONE 0 0 16 CIGNA CORP NEW COM COM 125523100 74 391 SH SOLE NONE 0 0 391 CIGNA CORPORATION NEW COM 125523100 22 116 SH SOLE NONE 0 0 116 CIT GROUP INC COM NEW COM NEW 125581801 21 551 SH SOLE NONE 0 0 551 CMS ENERGY CORP COM COM 125896100 15 311 SH SOLE NONE 0 0 311 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 164 1076 SH SOLE NONE 0 0 1076 CSX CORP COM COM 126408103 55 896 SH SOLE NONE 0 0 896 CSX CORPORATION COM 126408103 132 2130 SH SOLE NONE 0 0 2130 CVS HEALTH CORP COM COM 126650100 776 11856 SH SOLE NONE 0 0 11856 CVS HEALTH CORPORATION COM 126650100 19 294 SH SOLE NONE 0 0 294 CABOT OIL & GAS CORP COM COM 127097103 6 277 SH SOLE NONE 0 0 277 CACI INTL INC CL A CL A 127190304 1 11 SH SOLE NONE 0 0 11 CADENCE DESIGN SYSTEM INC COM COM 127387108 11 264 SH SOLE NONE 0 0 264 CALAVO GROWERS INC COM COM 128246105 95 1312 SH SOLE NONE 0 0 1312 CALIFORNIA WTR SVC GROUP COM COM 130788102 4 98 SH SOLE NONE 0 0 98 CALLAWAY GOLF CO COM COM 131193104 149 9778 SH SOLE NONE 0 0 9778 CAMBREX CORP COM COM 132011107 10 288 SH SOLE NONE 0 0 288 CAMDEN NATL CORP COM COM 133034108 0 20 SH SOLE NONE 0 0 20 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 62 707 SH SOLE NONE 0 0 707 CAMPBELL SOUP CO COM COM 134429109 0 17 SH SOLE NONE 0 0 17 CANADIAN NATL RY CO COM COM 136375102 146 1976 SH SOLE NONE 0 0 1976 CANADIAN NAT RES LIMITED COM 136385101 5 226 SH SOLE NONE 0 0 226 CANADIAN SOLAR INC COM COM 136635109 120 8400 SH SOLE NONE 0 0 8400 CANON INC SPONSORED ADR SPONSORED ADR 138006309 5 197 SH SOLE NONE 0 0 197 CANOPY GROWTH CORP COM COM 138035100 63 2350 SH SOLE NONE 0 0 2350 CARBO CERAMICS INC COM COM 140781105 2 635 SH SOLE NONE 0 0 635 CARLISLE COS INC COM COM 142339100 2 27 SH SOLE NONE 0 0 27 CARMAX INC COM COM 143130102 2 38 SH SOLE NONE 0 0 38 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 54 1105 SH SOLE NONE 0 0 1105 CARPENTER TECHNOLOGY CORPORATION COM 144285103 5 147 SH SOLE NONE 0 0 147 CARTERS INC COM COM 146229109 17 219 SH SOLE NONE 0 0 219 CASEYS GEN STORES INC COM COM 147528103 5 43 SH SOLE NONE 0 0 43 CATALENT INC COM COM 148806102 227 7285 SH SOLE NONE 0 0 7285 CATERPILLAR INC DEL COM COM 149123101 405 3193 SH SOLE NONE 0 0 3193 CATERPILLAR INCORPORATED DEL COM 149123101 165 1300 SH SOLE NONE 0 0 1300 CATHAY GEN BANCORP COM COM 149150104 0 5 SH SOLE NONE 0 0 5 CAVCO INDS INC DEL COM COM 149568107 10 80 SH SOLE NONE 0 0 80 CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 9 200 SH SOLE NONE 0 0 200 CELANESE CORP DEL COM COM 150870103 5 65 SH SOLE NONE 0 0 65 CELGENE CORP COM COM 151020104 177 2772 SH SOLE NONE 0 0 2772 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 8 1851 SH SOLE NONE 0 0 1851 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT SHS BEN INT 151461100 20 3000 SH SOLE NONE 0 0 3000 CENTRAL SECS CORP COM COM 155123102 4 186 SH SOLE NONE 0 0 186 CENTURY ALUM CO COM COM 156431108 0 90 SH SOLE NONE 0 0 90 CENTURY BANCORP INC MASS CL A NON VTG CL A NON VTG 156432106 0 11 SH SOLE NONE 0 0 11 CENTURYLINK INC COM COM 156700106 126 8352 SH SOLE NONE 0 0 8352 CERNER CORP COM COM 156782104 428 8163 SH SOLE NONE 0 0 8163 CHARLES RIV LABS INTL INC COM COM 159864107 282 2495 SH SOLE NONE 0 0 2495 CHEESECAKE FACTORY INC COM COM 163072101 51 1180 SH SOLE NONE 0 0 1180 CHEGG INC COM COM 163092109 79 2783 SH SOLE NONE 0 0 2783 CHEMICAL FINL CORP COM COM 163731102 3 93 SH SOLE NONE 0 0 93 CHEMOURS CO COM COM 163851108 15 532 SH SOLE NONE 0 0 532 CHERRY HILL MTG INVT CORP COM COM 164651101 2 124 SH SOLE NONE 0 0 124 CHESAPEAKE ENERGY CORP COM COM 165167107 6 3257 SH SOLE NONE 0 0 3257 CHESAPEAKE UTILS CORP COM COM 165303108 4 52 SH SOLE NONE 0 0 52 CHEVRON CORP NEW COM COM 166764100 847 7793 SH SOLE NONE 0 0 7793 CHEVRON CORPORATION NEW COM 166764100 188 1733 SH SOLE NONE 0 0 1733 CHILDRENS PL INC COM COM 168905107 0 7 SH SOLE NONE 0 0 7 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 96 223 SH SOLE NONE 0 0 223 CHOICE HOTELS INTL INC COM COM 169905106 0 5 SH SOLE NONE 0 0 5 CHURCH & DWIGHT INC COM COM 171340102 379 5765 SH SOLE NONE 0 0 5765 CIENA CORP COM NEW COM NEW 171779309 5 173 SH SOLE NONE 0 0 173 CINCINNATI BELL INC NEW COM NEW COM NEW 171871502 0 31 SH SOLE NONE 0 0 31 CINCINNATI FINL CORP COM COM 172062101 2 38 SH SOLE NONE 0 0 38 CINTAS CORP COM COM 172908105 296 1766 SH SOLE NONE 0 0 1766 CITIGROUP INC COM NEW COM NEW 172967424 818 15713 SH SOLE NONE 0 0 15713 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 5 111 SH SOLE NONE 0 0 111 CITIZENS FINL GROUP INC COM COM 174610105 15 530 SH SOLE NONE 0 0 530 CITRIX SYS INC COM COM 177376100 14 140 SH SOLE NONE 0 0 140 CLEAN HARBORS INC COM COM 184496107 1 38 SH SOLE NONE 0 0 38 CLEAN ENERGY FUELS CORPORATION COM 184499101 1 800 SH SOLE NONE 0 0 800 CLEVELAND CLIFFS INCORPORATED COM 185899101 19 2506 SH SOLE NONE 0 0 2506 CLOROX CO DEL COM COM 189054109 22 144 SH SOLE NONE 0 0 144 COCA COLA BOTTLING CO CONS COM COM 191098102 3 18 SH SOLE NONE 0 0 18 COCA COLA CO COM COM 191216100 341 7217 SH SOLE NONE 0 0 7217 COCA COLA COMPANY COM 191216100 20 431 SH SOLE NONE 0 0 431 COGNEX CORP COM COM 192422103 27 718 SH SOLE NONE 0 0 718 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 722 11384 SH SOLE NONE 0 0 11384 COHERENT INC COM COM 192479103 0 7 SH SOLE NONE 0 0 7 COLGATE PALMOLIVE CO COM COM 194162103 16 285 SH SOLE NONE 0 0 285 COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 2 142 SH SOLE NONE 0 0 142 COMERICA INC COM COM 200340107 7 114 SH SOLE NONE 0 0 114 COMMERCIAL METALS CO COM COM 201723103 0 12 SH SOLE NONE 0 0 12 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD SP ADR N-V PFD 204409601 26 7536 SH SOLE NONE 0 0 7536 CONAGRA BRANDS INC COM COM 205887102 2 120 SH SOLE NONE 0 0 120 CONSOLIDATED COMM HLDGS INC COM COM 209034107 0 35 SH SOLE NONE 0 0 35 CONSOLIDATED EDISON INC COM COM 209115104 176 2309 SH SOLE NONE 0 0 2309 CONSOLIDATED EDISON INCORPORATED COM 209115104 33 436 SH SOLE NONE 0 0 436 CONTAINER STORE GROUP INCORPORATED COM 210751103 0 200 SH SOLE NONE 0 0 200 CONTINENTAL RESOURCES INC COM COM 212015101 12 317 SH SOLE NONE 0 0 317 COOPER COS INC COM NEW COM NEW 216648402 327 1285 SH SOLE NONE 0 0 1285 COPART INC COM COM 217204106 270 5667 SH SOLE NONE 0 0 5667 CORNING INC COM COM 219350105 558 18489 SH SOLE NONE 0 0 18489 COTY INC COM CL A COM CL A 222070203 11 1720 SH SOLE NONE 0 0 1720 COUSINS PPTYS INC COM COM 222795106 0 87 SH SOLE NONE 0 0 87 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 25 2321 SH SOLE NONE 0 0 2321 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 4 381 SH SOLE NONE 0 0 381 CROSS CTRY HEALTHCARE INC COM COM 227483104 0 100 SH SOLE NONE 0 0 100 CROWN HOLDINGS INC COM COM 228368106 1 27 SH SOLE NONE 0 0 27 CUBESMART COM COM 229663109 50 1772 SH SOLE NONE 0 0 1772 CULLEN FROST BANKERS INC COM COM 229899109 1 15 SH SOLE NONE 0 0 15 CUMMINS INC COM COM 231021106 37 278 SH SOLE NONE 0 0 278 CURTISS WRIGHT CORP COM COM 231561101 2 21 SH SOLE NONE 0 0 21 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7 612 SH SOLE NONE 0 0 612 DTE ENERGY CO COM COM 233331107 27 250 SH SOLE NONE 0 0 250 DWS MUN INCOME TR NEW COM COM 233368109 8 806 SH SOLE NONE 0 0 806 DANAHER CORP DEL COM COM 235851102 44 434 SH SOLE NONE 0 0 434 DARDEN RESTAURANTS INC COM COM 237194105 8 84 SH SOLE NONE 0 0 84 DARLING INGREDIENTS INC COM COM 237266101 1 102 SH SOLE NONE 0 0 102 DAVE & BUSTERS ENTMT INC COM COM 238337109 0 1 SH SOLE NONE 0 0 1 DECKERS OUTDOOR CORP COM COM 243537107 90 708 SH SOLE NONE 0 0 708 DEERE & CO COM COM 244199105 50 340 SH SOLE NONE 0 0 340 DEL FRISCOS RESTAURANT GROUP I COM COM 245077102 0 35 SH SOLE NONE 0 0 35 DELAWARE ENHANCED GBL DIV & IN COM COM 246060107 2 262 SH SOLE NONE 0 0 262 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 63 1280 SH SOLE NONE 0 0 1280 DENBURY RES INC COM NEW COM NEW 247916208 0 89 SH SOLE NONE 0 0 89 DELUXE CORP COM COM 248019101 0 15 SH SOLE NONE 0 0 15 DEXCOM INC COM COM 252131107 7 63 SH SOLE NONE 0 0 63 DICKS SPORTING GOODS INC COM COM 253393102 11 359 SH SOLE NONE 0 0 359 DIGI INTL INC COM COM 253798102 33 3306 SH SOLE NONE 0 0 3306 DIGITAL RLTY TR INC COM COM 253868103 42 398 SH SOLE NONE 0 0 398 DIME CMNTY BANCSHARES COM COM 253922108 0 31 SH SOLE NONE 0 0 31 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 989 9024 SH SOLE NONE 0 0 9024 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 236 2154 SH SOLE NONE 0 0 2154 DISCOVER FINL SVCS COM COM 254709108 6 116 SH SOLE NONE 0 0 116 DOLLAR GEN CORP NEW COM COM 256677105 35 329 SH SOLE NONE 0 0 329 DOLLAR TREE INC COM COM 256746108 858 9508 SH SOLE NONE 0 0 9508 DOMTAR CORP COM NEW COM NEW 257559203 0 5 SH SOLE NONE 0 0 5 DONNELLEY R R & SONS CO COM COM 257867200 0 44 SH SOLE NONE 0 0 44 DORMAN PRODUCTS INC COM COM 258278100 175 1953 SH SOLE NONE 0 0 1953 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 90 5210 SH SOLE NONE 0 0 5210 DOVER CORP COM COM 260003108 88 1247 SH SOLE NONE 0 0 1247 DRIL-QUIP INC COM COM 262037104 2 80 SH SOLE NONE 0 0 80 DUKE REALTY CORP COM NEW COM NEW 264411505 4 174 SH SOLE NONE 0 0 174 DUNKIN BRANDS GROUP INC COM COM 265504100 3 50 SH SOLE NONE 0 0 50 E TRADE FINANCIAL CORP COM NEW COM NEW 269246401 5 120 SH SOLE NONE 0 0 120 EASTGROUP PPTY INC COM COM 277276101 48 525 SH SOLE NONE 0 0 525 EASTMAN CHEM CO COM COM 277432100 11 157 SH SOLE NONE 0 0 157 EATON VANCE ENHANCED EQ INC FD COM COM 278274105 43 3388 SH SOLE NONE 0 0 3388 EATON VANCE FLTING RATE INC TR COM COM 278279104 7 557 SH SOLE NONE 0 0 557 EBAY INC COM COM 278642103 15 569 SH SOLE NONE 0 0 569 EBIX INC COM NEW COM NEW 278715206 12 300 SH SOLE NONE 0 0 300 ECOLAB INC COM COM 278865100 102 693 SH SOLE NONE 0 0 693 ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 31 1976 SH SOLE NONE 0 0 1976 EDISON INTL COM COM 281020107 8 142 SH SOLE NONE 0 0 142 EL PASO ELEC CO COM NEW COM NEW 283677854 3 68 SH SOLE NONE 0 0 68 ELECTRONIC ARTS INC COM COM 285512109 18 229 SH SOLE NONE 0 0 229 EMERSON ELEC CO COM COM 291011104 22 370 SH SOLE NONE 0 0 370 ENERPLUS CORP COM COM 292766102 7 1000 SH SOLE NONE 0 0 1000 ENTERCOM COMMUNICATIONS CORP CL A CL A 293639100 20 3652 SH SOLE NONE 0 0 3652 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 70 2848 SH SOLE NONE 0 0 2848 EQUIFAX INC COM COM 294429105 12 130 SH SOLE NONE 0 0 130 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 36 4086 SH SOLE NONE 0 0 4086 ESSEX PPTY TR INC COM COM 297178105 13 55 SH SOLE NONE 0 0 55 EXLSERVICE HOLDINGS INC COM COM 302081104 275 5231 SH SOLE NONE 0 0 5231 EXPEDITORS INTL WASH INC COM COM 302130109 17 255 SH SOLE NONE 0 0 255 FLIR SYS INC COM COM 302445101 23 534 SH SOLE NONE 0 0 534 F M C CORP COM NEW COM NEW 302491303 31 421 SH SOLE NONE 0 0 421 FACTSET RESH SYS INC COM COM 303075105 15 79 SH SOLE NONE 0 0 79 FARO TECHNOLOGIES INC COM COM 311642102 3 78 SH SOLE NONE 0 0 78 FASTENAL CO COM COM 311900104 71 1370 SH SOLE NONE 0 0 1370 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 46 390 SH SOLE NONE 0 0 390 F5 NETWORKS INC COM COM 315616102 21 135 SH SOLE NONE 0 0 135 FIFTH THIRD BANCORP COM COM 316773100 8 368 SH SOLE NONE 0 0 368 FIRST BANCORP P R COM NEW COM NEW 318672706 6 812 SH SOLE NONE 0 0 812 FIRST HORIZON NATL CORP COM COM 320517105 14 1103 SH SOLE NONE 0 0 1103 FIRST MIDWEST BANCORP DEL COM COM 320867104 0 50 SH SOLE NONE 0 0 50 FIRST SOLAR INC COM COM 336433107 175 4143 SH SOLE NONE 0 0 4143 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 434 15949 SH SOLE NONE 0 0 15949 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 18 293 SH SOLE NONE 0 0 293 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 3 61 SH SOLE NONE 0 0 61 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 886 13025 SH SOLE NONE 0 0 13025 FISERV INC COM COM 337738108 27 369 SH SOLE NONE 0 0 369 FIRSTENERGY CORP COM COM 337932107 86 2308 SH SOLE NONE 0 0 2308 FLEETCOR TECHNOLOGIES INC COM COM 339041105 12 67 SH SOLE NONE 0 0 67 FLOOR & DECOR HLDGS INC CL A CL A 339750101 51 1993 SH SOLE NONE 0 0 1993 FLUOR CORP NEW COM COM 343412102 73 2280 SH SOLE NONE 0 0 2280 FLOWERS FOODS INC COM COM 343498101 0 50 SH SOLE NONE 0 0 50 FLUSHING FINL CORP COM COM 343873105 0 27 SH SOLE NONE 0 0 27 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 2 25 SH SOLE NONE 0 0 25 FOOT LOCKER INC COM COM 344849104 0 10 SH SOLE NONE 0 0 10 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 82 10783 SH SOLE NONE 0 0 10783 FORD MTR COMPANY DEL COM PAR $0.01 COM PAR $0.01 345370860 10 1394 SH SOLE NONE 0 0 1394 FORTIS INC COM COM 349553107 3 112 SH SOLE NONE 0 0 112 FORWARD AIR CORP COM COM 349853101 2 38 SH SOLE NONE 0 0 38 FRANKLIN RES INC COM COM 354613101 22 753 SH SOLE NONE 0 0 753 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 101 3127 SH SOLE NONE 0 0 3127 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 64 2000 SH SOLE NONE 0 0 2000 FRESHPET INC COM COM 358039105 103 3227 SH SOLE NONE 0 0 3227 FULLER H B CO COM COM 359694106 12 291 SH SOLE NONE 0 0 291 GATX CORP COM COM 361448103 129 1827 SH SOLE NONE 0 0 1827 GTT COMMUNICATIONS INC COM COM 362393100 0 10 SH SOLE NONE 0 0 10 GALLAGHER ARTHUR J & CO COM COM 363576109 4 55 SH SOLE NONE 0 0 55 GAP INC DEL COM COM 364760108 5 201 SH SOLE NONE 0 0 201 GARRETT MOTION INC COM COM 366505105 1 114 SH SOLE NONE 0 0 114 GARRETT MOTION INCORPORATED COM 366505105 1 100 SH SOLE NONE 0 0 100 GARTNER INC COM COM 366651107 23 182 SH SOLE NONE 0 0 182 GENERAC HLDGS INC COM COM 368736104 441 8880 SH SOLE NONE 0 0 8880 GENERAL AMERN INVS INC COM COM 368802104 3 136 SH SOLE NONE 0 0 136 GENERAL DYNAMICS CORP COM COM 369550108 27 177 SH SOLE NONE 0 0 177 GENERAL ELECTRIC CO COM COM 369604103 145 19275 SH SOLE NONE 0 0 19275 GENERAL ELECTRIC COMPANY COM 369604103 9 1300 SH SOLE NONE 0 0 1300 GENERAL MLS INC COM COM 370334104 30 771 SH SOLE NONE 0 0 771 GENESCO INC COM COM 371532102 5 123 SH SOLE NONE 0 0 123 GENESEE & WYO INC CL A CL A 371559105 1 16 SH SOLE NONE 0 0 16 GENTEX CORP COM COM 371901109 719 35614 SH SOLE NONE 0 0 35614 GENUINE PARTS CO COM COM 372460105 485 5053 SH SOLE NONE 0 0 5053 GERON CORP COM COM 374163103 5 5000 SH SOLE NONE 0 0 5000 GILEAD SCIENCES INC COM COM 375558103 37 598 SH SOLE NONE 0 0 598 GLU MOBILE INC COM COM 379890106 9 1200 SH SOLE NONE 0 0 1200 GODADDY INC CL A CL A 380237107 5 79 SH SOLE NONE 0 0 79 GOLDCORP INC NEW COM COM 380956409 92 9487 SH SOLE NONE 0 0 9487 GOLDFIELD CORP COM COM 381370105 0 200 SH SOLE NONE 0 0 200 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 172 5725 SH SOLE NONE 0 0 5725 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 176 4478 SH SOLE NONE 0 0 4478 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 593 11810 SH SOLE NONE 0 0 11810 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 2083 20823 SH SOLE NONE 0 0 20823 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 127 2600 SH SOLE NONE 0 0 2600 GOODYEAR TIRE & RUBR CO COM COM 382550101 4 217 SH SOLE NONE 0 0 217 GRACO INC COM COM 384109104 10 258 SH SOLE NONE 0 0 258 GRAINGER W W INC COM COM 384802104 112 400 SH SOLE NONE 0 0 400 GRANITE CONSTR INC COM COM 387328107 0 15 SH SOLE NONE 0 0 15 GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 17 966 SH SOLE NONE 0 0 966 GRUBHUB INC COM COM 400110102 0 3 SH SOLE NONE 0 0 3 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 492 11979 SH SOLE NONE 0 0 11979 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 5 134 SH SOLE NONE 0 0 134 HSBC HLDGS PLC ADR A 1/40PF A ADR A 1/40PF A 404280604 25 1000 SH SOLE NONE 0 0 1000 HACKETT GROUP INC COM COM 404609109 8 500 SH SOLE NONE 0 0 500 HAEMONETICS CORP COM COM 405024100 51 519 SH SOLE NONE 0 0 519 HAIN CELESTIAL GROUP INC COM COM 405217100 0 50 SH SOLE NONE 0 0 50 HALLIBURTON CO COM COM 406216101 19 748 SH SOLE NONE 0 0 748 HAMILTON LANE INC CL A CL A 407497106 0 15 SH SOLE NONE 0 0 15 HANESBRANDS INC COM COM 410345102 1 84 SH SOLE NONE 0 0 84 HANOVER INS GROUP INC COM COM 410867105 5 48 SH SOLE NONE 0 0 48 HARLEY DAVIDSON INC COM COM 412822108 7 226 SH SOLE NONE 0 0 226 HARRIS CORP DEL COM COM 413875105 4 34 SH SOLE NONE 0 0 34 HARTFORD FINL SVCS GROUP INC COM COM 416515104 7 179 SH SOLE NONE 0 0 179 HASBRO INC COM COM 418056107 2 26 SH SOLE NONE 0 0 26 HEALTHCARE SVCS GRP INC COM COM 421906108 158 3954 SH SOLE NONE 0 0 3954 HEALTHCARE RLTY TR COM COM 421946104 8 290 SH SOLE NONE 0 0 290 HEARTLAND EXPRESS INC COM COM 422347104 1 59 SH SOLE NONE 0 0 59 HEICO CORP NEW COM COM 422806109 103 1338 SH SOLE NONE 0 0 1338 HEICO CORP NEW CL A CL A 422806208 14 232 SH SOLE NONE 0 0 232 HELMERICH & PAYNE INC COM COM 423452101 1 27 SH SOLE NONE 0 0 27 HENRY JACK & ASSOC INC COM COM 426281101 294 2325 SH SOLE NONE 0 0 2325 HERON THERAPEUTICS INC COM COM 427746102 0 34 SH SOLE NONE 0 0 34 HERSHEY CO COM COM 427866108 752 7021 SH SOLE NONE 0 0 7021 HEXCEL CORP NEW COM COM 428291108 13 231 SH SOLE NONE 0 0 231 HIBBETT SPORTS INC COM COM 428567101 0 33 SH SOLE NONE 0 0 33 HILL ROM HLDGS INC COM COM 431475102 93 1058 SH SOLE NONE 0 0 1058 HILLENBRAND INC COM COM 431571108 170 4499 SH SOLE NONE 0 0 4499 HOLLYFRONTIER CORP COM COM 436106108 37 729 SH SOLE NONE 0 0 729 HOLOGIC INC COM COM 436440101 6 146 SH SOLE NONE 0 0 146 HOME BANCSHARES INC COM COM 436893200 2240 137146 SH SOLE NONE 0 0 137146 HOME DEPOT INC COM COM 437076102 754 4389 SH SOLE NONE 0 0 4389 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 52 1972 SH SOLE NONE 0 0 1972 HONEYWELL INTL INC COM COM 438516106 266 2020 SH SOLE NONE 0 0 2020 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 132 1000 SH SOLE NONE 0 0 1000 HORMEL FOODS CORP COM COM 440452100 45 1067 SH SOLE NONE 0 0 1067 HOULIHAN LOKEY INC CL A CL A 441593100 4 126 SH SOLE NONE 0 0 126 HUBBELL INC COM COM 443510607 1 15 SH SOLE NONE 0 0 15 HUBSPOT INC COM COM 443573100 10 82 SH SOLE NONE 0 0 82 HUDSON PAC PPTYS INC COM COM 444097109 112 3873 SH SOLE NONE 0 0 3873 HUMANA INC COM COM 444859102 31 109 SH SOLE NONE 0 0 109 HUNT J B TRANS SVCS INC COM COM 445658107 17 186 SH SOLE NONE 0 0 186 HUNTINGTON BANCSHARES INC COM COM 446150104 18 1577 SH SOLE NONE 0 0 1577 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 11 1000 SH SOLE NONE 0 0 1000 HUNTINGTON INGALLS INDS INC COM COM 446413106 23 125 SH SOLE NONE 0 0 125 HUNTSMAN CORP COM COM 447011107 2 107 SH SOLE NONE 0 0 107 HYATT HOTELS CORP COM CL A COM CL A 448579102 228 3376 SH SOLE NONE 0 0 3376 HYSTER YALE MATLS HANDLING INC CL A CL A 449172105 138 2240 SH SOLE NONE 0 0 2240 ILLINOIS TOOL WKS INC COM COM 452308109 73 579 SH SOLE NONE 0 0 579 ILLUMINA INC COM COM 452327109 144 482 SH SOLE NONE 0 0 482 ILLUMINA INCORPORATED COM 452327109 52 175 SH SOLE NONE 0 0 175 INDEPENDENCE CONTRACT DRIL INC COM COM 453415309 1 328 SH SOLE NONE 0 0 328 INDEPENDENT BANK CORP MASS COM COM 453836108 6 98 SH SOLE NONE 0 0 98 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT 456237106 1 59 SH SOLE NONE 0 0 59 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 28 3037 SH SOLE NONE 0 0 3037 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 5 513 SH SOLE NONE 0 0 513 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 4 382 SH SOLE NONE 0 0 382 INGREDION INC COM COM 457187102 0 8 SH SOLE NONE 0 0 8 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 205 4546 SH SOLE NONE 0 0 4546 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 10 208 SH SOLE NONE 0 0 208 INTEL CORP COM COM 458140100 1230 26217 SH SOLE NONE 0 0 26217 INTEL CORPORATION COM 458140100 28 600 SH SOLE NONE 0 0 600 INTERNATIONAL BANCSHARES CORP COM COM 459044103 6 176 SH SOLE NONE 0 0 176 INTERNATIONAL BUSINESS MACHS COM COM 459200101 191 1687 SH SOLE NONE 0 0 1687 INTERNATIONAL BUSINESS MACHINES COM 459200101 96 850 SH SOLE NONE 0 0 850 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 22 168 SH SOLE NONE 0 0 168 INTL PAPER CO COM COM 460146103 20 509 SH SOLE NONE 0 0 509 INTERPUBLIC GROUP COS INC COM COM 460690100 10 496 SH SOLE NONE 0 0 496 INTUIT COM COM 461202103 33 171 SH SOLE NONE 0 0 171 IONIS PHARMACEUTICALS INC COM COM 462222100 2 48 SH SOLE NONE 0 0 48 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 0 38 SH SOLE NONE 0 0 38 ISHARES GOLD TRUST ISHARES ISHARES 464285105 3 285 SH SOLE NONE 0 0 285 ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 39 2063 SH SOLE NONE 0 0 2063 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 33 876 SH SOLE NONE 0 0 876 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 98 1625 SH SOLE NONE 0 0 1625 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 40 1677 SH SOLE NONE 0 0 1677 ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 16 200 SH SOLE NONE 0 0 200 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 7 200 SH SOLE NONE 0 0 200 ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 4 135 SH SOLE NONE 0 0 135 ISHARES MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632 24 515 SH SOLE NONE 0 0 515 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 15 380 SH SOLE NONE 0 0 380 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 156 2751 SH SOLE NONE 0 0 2751 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 7 71 SH SOLE NONE 0 0 71 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 41 1051 SH SOLE NONE 0 0 1051 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 898 3571 SH SOLE NONE 0 0 3571 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 204 1923 SH SOLE NONE 0 0 1923 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 383 3598 SH SOLE NONE 0 0 3598 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 259 6635 SH SOLE NONE 0 0 6635 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 126 1119 SH SOLE NONE 0 0 1119 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 93 648 SH SOLE NONE 0 0 648 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 391 2599 SH SOLE NONE 0 0 2599 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 190 1884 SH SOLE NONE 0 0 1884 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 33 274 SH SOLE NONE 0 0 274 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 62 604 SH SOLE NONE 0 0 604 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 35 430 SH SOLE NONE 0 0 430 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1122 19102 SH SOLE NONE 0 0 19102 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 24 410 SH SOLE NONE 0 0 410 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 38 501 SH SOLE NONE 0 0 501 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 206 1815 SH SOLE NONE 0 0 1815 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2205 13278 SH SOLE NONE 0 0 13278 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 4 45 SH SOLE NONE 0 0 45 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 2 31 SH SOLE NONE 0 0 31 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4 100 SH SOLE NONE 0 0 100 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 491 4426 SH SOLE NONE 0 0 4426 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 9 48 SH SOLE NONE 0 0 48 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1209 9241 SH SOLE NONE 0 0 9241 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 256 1851 SH SOLE NONE 0 0 1851 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 44 411 SH SOLE NONE 0 0 411 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 5 51 SH SOLE NONE 0 0 51 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1061 6318 SH SOLE NONE 0 0 6318 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 6 38 SH SOLE NONE 0 0 38 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 12 91 SH SOLE NONE 0 0 91 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 52 355 SH SOLE NONE 0 0 355 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 758 4740 SH SOLE NONE 0 0 4740 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 0 3 SH SOLE NONE 0 0 3 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 125 1115 SH SOLE NONE 0 0 1115 ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 86 810 SH SOLE NONE 0 0 810 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 3 100 SH SOLE NONE 0 0 100 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 339 4891 SH SOLE NONE 0 0 4891 ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 12 120 SH SOLE NONE 0 0 120 ISHARES EUROPE ETF EUROPE ETF 464287861 20 517 SH SOLE NONE 0 0 517 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 26 200 SH SOLE NONE 0 0 200 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 2 13 SH SOLE NONE 0 0 13 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 83 1313 SH SOLE NONE 0 0 1313 ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 81 1944 SH SOLE NONE 0 0 1944 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 102 1600 SH SOLE NONE 0 0 1600 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 1 25 SH SOLE NONE 0 0 25 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 0 19 SH SOLE NONE 0 0 19 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 26 257 SH SOLE NONE 0 0 257 ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 7 200 SH SOLE NONE 0 0 200 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 233 2142 SH SOLE NONE 0 0 2142 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 34 1205 SH SOLE NONE 0 0 1205 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 33 413 SH SOLE NONE 0 0 413 ISHARES MBS ETF MBS ETF 464288588 20 193 SH SOLE NONE 0 0 193 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF INTRM GOV CR ETF 464288612 6 63 SH SOLE NONE 0 0 63 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 3 62 SH SOLE NONE 0 0 62 ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 27 527 SH SOLE NONE 0 0 527 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 54 1054 SH SOLE NONE 0 0 1054 ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 11 88 SH SOLE NONE 0 0 88 ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 34 1013 SH SOLE NONE 0 0 1013 ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 23 700 SH SOLE NONE 0 0 700 ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 22 400 SH SOLE NONE 0 0 400 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 38 195 SH SOLE NONE 0 0 195 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3 20 SH SOLE NONE 0 0 20 ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 16 100 SH SOLE NONE 0 0 100 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF US OIL EQ&SV ETF 464288844 13 651 SH SOLE NONE 0 0 651 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 289 6409 SH SOLE NONE 0 0 6409 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 674 9772 SH SOLE NONE 0 0 9772 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 2 35 SH SOLE NONE 0 0 35 ISHARES CONSERVATIVE ALLOCATION FUND CONSER ALLOC ETF 464289883 293 8966 SH SOLE NONE 0 0 8966 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPON ADR REP PFD 465562106 1 115 SH SOLE NONE 0 0 115 J & J SNACK FOODS CORP COM COM 466032109 4 29 SH SOLE NONE 0 0 29 JABIL INC COM COM 466313103 1 80 SH SOLE NONE 0 0 80 JACK IN THE BOX INC COM COM 466367109 2 30 SH SOLE NONE 0 0 30 JACOBS ENGR GROUP INC DEL COM COM 469814107 18 319 SH SOLE NONE 0 0 319 JERNIGAN CAP INC COM COM 476405105 11 595 SH SOLE NONE 0 0 595 JETBLUE AIRWAYS CORP COM COM 477143101 3 200 SH SOLE NONE 0 0 200 JOHNSON & JOHNSON COM COM 478160104 1616 12529 SH SOLE NONE 0 0 12529 JOHNSON & JOHNSON COM 478160104 247 1915 SH SOLE NONE 0 0 1915 KLA-TENCOR CORP COM COM 482480100 13 156 SH SOLE NONE 0 0 156 KAISER ALUMINUM CORP COM PAR $0.01 COM PAR $0.01 483007704 180 2025 SH SOLE NONE 0 0 2025 KAMAN CORP COM COM 483548103 0 15 SH SOLE NONE 0 0 15 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 711 7451 SH SOLE NONE 0 0 7451 KELLOGG CO COM COM 487836108 8 148 SH SOLE NONE 0 0 148 KENNAMETAL INC COM COM 489170100 3 106 SH SOLE NONE 0 0 106 KEYCORP NEW COM COM 493267108 146 9916 SH SOLE NONE 0 0 9916 KEYCORP NEW COM 493267108 47 3211 SH SOLE NONE 0 0 3211 KEYW HLDG CORP COM COM 493723100 5 810 SH SOLE NONE 0 0 810 KIMBERLY CLARK CORP COM COM 494368103 560 4917 SH SOLE NONE 0 0 4917 KIRBY CORP COM COM 497266106 4 68 SH SOLE NONE 0 0 68 KNIGHT SWIFT TRANSN HLDGS INC CL A CL A 499049104 74 2956 SH SOLE NONE 0 0 2956 KOHLS CORP COM COM 500255104 8 127 SH SOLE NONE 0 0 127 KOHLS CORPORATION COM 500255104 39 594 SH SOLE NONE 0 0 594 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 4 140 SH SOLE NONE 0 0 140 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 6 182 SH SOLE NONE 0 0 182 KRAFT HEINZ CO COM COM 500754106 30 716 SH SOLE NONE 0 0 716 KRAFT HEINZ COMPANY COM 500754106 8 200 SH SOLE NONE 0 0 200 KROGER CO COM COM 501044101 21 785 SH SOLE NONE 0 0 785 LKQ CORP COM COM 501889208 150 6348 SH SOLE NONE 0 0 6348 LTC PPTYS INC COM COM 502175102 27 667 SH SOLE NONE 0 0 667 L3 TECHNOLOGIES INC COM COM 502413107 15 89 SH SOLE NONE 0 0 89 LAKELAND BANCORP INC COM COM 511637100 2 158 SH SOLE NONE 0 0 158 LAM RESEARCH CORP COM COM 512807108 26 194 SH SOLE NONE 0 0 194 LAMB WESTON HLDGS INC COM COM 513272104 280 3813 SH SOLE NONE 0 0 3813 LAREDO PETROLEUM INC COM COM 516806106 0 93 SH SOLE NONE 0 0 93 LAS VEGAS SANDS CORP COM COM 517834107 402 7739 SH SOLE NONE 0 0 7739 LATTICE SEMICONDUCTOR CORP COM COM 518415104 12 1749 SH SOLE NONE 0 0 1749 LAUDER ESTEE COS INC CL A CL A 518439104 221 1706 SH SOLE NONE 0 0 1706 LEAR CORP COM NEW COM NEW 521865204 4 33 SH SOLE NONE 0 0 33 LEGGETT & PLATT INC COM COM 524660107 7 200 SH SOLE NONE 0 0 200 CLEARBRIDGE LARGE CAP GROWTH ESG ETF CLEARBRIDEG LR 524682200 53 1860 SH SOLE NONE 0 0 1860 LEGG MASON INC COM COM 524901105 5 203 SH SOLE NONE 0 0 203 LEIDOS HLDGS INC COM COM 525327102 11 215 SH SOLE NONE 0 0 215 LENNAR CORP CL A CL A 526057104 8 216 SH SOLE NONE 0 0 216 LENNAR CORP CL B CL B 526057302 0 2 SH SOLE NONE 0 0 2 LENNOX INTL INC COM COM 526107107 337 1540 SH SOLE NONE 0 0 1540 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 24 4577 SH SOLE NONE 0 0 4577 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 206 2879 SH SOLE NONE 0 0 2879 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 817 11350 SH SOLE NONE 0 0 11350 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 3 91 SH SOLE NONE 0 0 91 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 252 6866 SH SOLE NONE 0 0 6866 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 357 9680 SH SOLE NONE 0 0 9680 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 19 782 SH SOLE NONE 0 0 782 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 268 8740 SH SOLE NONE 0 0 8740 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 52 1781 SH SOLE NONE 0 0 1781 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 186 7493 SH SOLE NONE 0 0 7493 LILLY ELI & CO COM COM 532457108 1128 9756 SH SOLE NONE 0 0 9756 LILLY ELI & COMPANY COM 532457108 11 101 SH SOLE NONE 0 0 101 LINCOLN ELEC HLDGS INC COM COM 533900106 167 2130 SH SOLE NONE 0 0 2130 LINCOLN NATL CORP IND COM COM 534187109 3 75 SH SOLE NONE 0 0 75 LINDSAY CORP COM COM 535555106 8 93 SH SOLE NONE 0 0 93 LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 175 11800 SH SOLE NONE 0 0 11800 LITHIA MTRS INC CL A CL A 536797103 8 114 SH SOLE NONE 0 0 114 LITTELFUSE INC COM COM 537008104 199 1166 SH SOLE NONE 0 0 1166 LIVE NATION ENTERTAINMENT INC COM COM 538034109 128 2608 SH SOLE NONE 0 0 2608 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 23 9342 SH SOLE NONE 0 0 9342 LOCKHEED MARTIN CORP COM COM 539830109 111 427 SH SOLE NONE 0 0 427 LOEWS CORP COM COM 540424108 1 27 SH SOLE NONE 0 0 27 LOWES COS INC COM COM 548661107 112 1213 SH SOLE NONE 0 0 1213 LOWES COMPANIES INCORPORATED COM 548661107 10 110 SH SOLE NONE 0 0 110 LULULEMON ATHLETICA INC COM COM 550021109 237 1950 SH SOLE NONE 0 0 1950 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COM 592688105 325 575 SH SOLE NONE 0 0 575 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 0 42 SH SOLE NONE 0 0 42 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 0 25 SH SOLE NONE 0 0 25 MICROSOFT CORP COM COM 594918104 3961 38997 SH SOLE NONE 0 0 38997 MICROSOFT CORPORATION COM 594918104 348 3431 SH SOLE NONE 0 0 3431 MICROSTRATEGY INC CL A NEW CL A NEW 594972408 1 15 SH SOLE NONE 0 0 15 MICROCHIP TECHNOLOGY INC COM COM 595017104 8 123 SH SOLE NONE 0 0 123 MICRON TECHNOLOGY INC COM COM 595112103 23 729 SH SOLE NONE 0 0 729 MIDDLEBY CORP COM COM 596278101 20 202 SH SOLE NONE 0 0 202 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN COM SHS BEN IN 600379101 101 10673 SH SOLE NONE 0 0 10673 MINERALS TECHNOLOGIES INC COM COM 603158106 0 5 SH SOLE NONE 0 0 5 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS SPONSORED ADS 606822104 4 945 SH SOLE NONE 0 0 945 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 7 1597 SH SOLE NONE 0 0 1597 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 0 130 SH SOLE NONE 0 0 130 MOHAWK INDS INC COM COM 608190104 3 31 SH SOLE NONE 0 0 31 MONDELEZ INTL INC CL A CL A 609207105 94 2367 SH SOLE NONE 0 0 2367 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 20 500 SH SOLE NONE 0 0 500 MONOLITHIC PWR SYS INC COM COM 609839105 283 2442 SH SOLE NONE 0 0 2442 MOODYS CORP COM COM 615369105 5 40 SH SOLE NONE 0 0 40 MORGAN STANLEY COM NEW COM NEW 617446448 159 4029 SH SOLE NONE 0 0 4029 MORGAN STANLEY EM MKTS DM DEBT COM COM 617477104 4 777 SH SOLE NONE 0 0 777 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 495 4304 SH SOLE NONE 0 0 4304 MULTI COLOR CORP COM COM 625383104 0 13 SH SOLE NONE 0 0 13 MURPHY OIL CORP COM COM 626717102 6 297 SH SOLE NONE 0 0 297 MURPHY USA INC COM COM 626755102 2 31 SH SOLE NONE 0 0 31 NN INC COM COM 629337106 4 598 SH SOLE NONE 0 0 598 NRG ENERGY INC COM NEW COM NEW 629377508 113 2854 SH SOLE NONE 0 0 2854 NANOMETRICS INC COM COM 630077105 7 289 SH SOLE NONE 0 0 289 NASDAQ INC COM COM 631103108 3 40 SH SOLE NONE 0 0 40 NATIONAL FUEL GAS CO N J COM COM 636180101 10 200 SH SOLE NONE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 11 235 SH SOLE NONE 0 0 235 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 8 171 SH SOLE NONE 0 0 171 NATIONAL INSTRS CORP COM COM 636518102 176 3891 SH SOLE NONE 0 0 3891 NATIONAL OILWELL VARCO INC COM COM 637071101 10 412 SH SOLE NONE 0 0 412 NATIONAL RETAIL PPTYS INC COM COM 637417106 8 169 SH SOLE NONE 0 0 169 NATIONAL WESTN LIFE GROUP INC CL A CL A 638517102 1 5 SH SOLE NONE 0 0 5 NAVIGATORS GROUP INC COM COM 638904102 1 24 SH SOLE NONE 0 0 24 NEOGEN CORP COM COM 640491106 85 1503 SH SOLE NONE 0 0 1503 NEW JERSEY RES COM COM 646025106 0 10 SH SOLE NONE 0 0 10 NEW ORIENTAL ED & TECH GRP INC SPON ADR SPON ADR 647581107 0 17 SH SOLE NONE 0 0 17 NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR SPON ADR 647581107 3 71 SH SOLE NONE 0 0 71 NEW YORK CMNTY BANCORP INC COM COM 649445103 6 690 SH SOLE NONE 0 0 690 NEW YORK MTG TR INC COM PAR $.02 COM PAR $.02 649604501 0 64 SH SOLE NONE 0 0 64 NEW YORK TIMES CO CL A CL A 650111107 0 19 SH SOLE NONE 0 0 19 NEWELL BRANDS INC COM COM 651229106 45 2467 SH SOLE NONE 0 0 2467 NEWELL BRANDS INCORPORATED COM 651229106 4 242 SH SOLE NONE 0 0 242 NEWFIELD EXPL CO COM COM 651290108 47 3268 SH SOLE NONE 0 0 3268 NEWLINK GENETICS CORP COM COM 651511107 2 1538 SH SOLE NONE 0 0 1538 NEWMONT MINING CORP COM COM 651639106 33 961 SH SOLE NONE 0 0 961 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 41 380 SH SOLE NONE 0 0 380 NIKE INC CL B CL B 654106103 312 4218 SH SOLE NONE 0 0 4218 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 3 622 SH SOLE NONE 0 0 622 NOBLE ENERGY INC COM COM 655044105 2 144 SH SOLE NONE 0 0 144 NORDSON CORP COM COM 655663102 240 2015 SH SOLE NONE 0 0 2015 NORDSTROM INC COM COM 655664100 92 1979 SH SOLE NONE 0 0 1979 NORFOLK SOUTHERN CORP COM COM 655844108 24 165 SH SOLE NONE 0 0 165 NORFOLK 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674599105 25 422 SH SOLE NONE 0 0 422 OCEANEERING INTL INC COM COM 675232102 0 29 SH SOLE NONE 0 0 29 OFFICE DEPOT INC COM COM 676220106 0 98 SH SOLE NONE 0 0 98 OLD DOMINION FGHT LINES INC COM COM 679580100 247 2001 SH SOLE NONE 0 0 2001 OLD NATL BANCORP IND COM COM 680033107 2 161 SH SOLE NONE 0 0 161 OLIN CORP COM PAR $1 COM PAR $1 680665205 9 484 SH SOLE NONE 0 0 484 OMNICOM GROUP INC COM COM 681919106 5 78 SH SOLE NONE 0 0 78 OMEGA HEALTHCARE INVS INC COM COM 681936100 3 88 SH SOLE NONE 0 0 88 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 262 7458 SH SOLE NONE 0 0 7458 OMNOVA SOLUTIONS INC COM COM 682129101 158 21615 SH SOLE NONE 0 0 21615 ON SEMICONDUCTOR CORP COM COM 682189105 0 50 SH SOLE NONE 0 0 50 ONEOK INC NEW COM COM 682680103 61 1131 SH SOLE NONE 0 0 1131 OPEN TEXT CORP COM COM 683715106 1 48 SH SOLE NONE 0 0 48 ORANGE SPONSORED ADR SPONSORED ADR 684060106 12 758 SH SOLE NONE 0 0 758 ORANGE SPONSORED ADR SPONSORED ADR 684060106 8 501 SH SOLE NONE 0 0 501 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 176 2463 SH SOLE NONE 0 0 2463 ORMAT TECHNOLOGIES INC COM COM 686688102 9 180 SH SOLE NONE 0 0 180 OWENS CORNING NEW COM COM 690742101 4 112 SH SOLE NONE 0 0 112 OWENS ILL INC COM NEW COM NEW 690768403 189 10967 SH SOLE NONE 0 0 10967 PNC FINL SVCS GROUP INC COM COM 693475105 77 662 SH SOLE NONE 0 0 662 PPG INDS INC COM COM 693506107 12 122 SH SOLE NONE 0 0 122 PVH CORP COM COM 693656100 201 2170 SH SOLE NONE 0 0 2170 PACCAR INC COM COM 693718108 16 287 SH SOLE NONE 0 0 287 PACKAGING CORP AMER COM COM 695156109 1 16 SH SOLE NONE 0 0 16 PACWEST BANCORP DEL COM COM 695263103 2 62 SH SOLE NONE 0 0 62 PALO ALTO NETWORKS INC COM COM 697435105 92 493 SH SOLE NONE 0 0 493 PANDORA MEDIA INC COM COM 698354107 2 350 SH SOLE NONE 0 0 350 PAPA JOHNS INTL INC COM COM 698813102 3 100 SH SOLE NONE 0 0 100 PARATEK PHARMACEUTICALS INC COM COM 699374302 3 618 SH SOLE NONE 0 0 618 PARK HOTELS RESORTS INC COM COM 700517105 0 30 SH SOLE NONE 0 0 30 PARK NATL CORP COM 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1633 RPM INTERNATIONAL INCORPORATED COM 749685103 58 1000 SH SOLE NONE 0 0 1000 RADIUS HEALTH INC COM NEW COM NEW 750469207 3 187 SH SOLE NONE 0 0 187 RANDGOLD RES LTD ADR ADR 752344309 3 40 SH SOLE NONE 0 0 40 RAPID7 INC COM COM 753422104 8 272 SH SOLE NONE 0 0 272 RAYMOND JAMES FINANCIAL INC COM COM 754730109 261 3520 SH SOLE NONE 0 0 3520 RAYONIER INC COM COM 754907103 1 40 SH SOLE NONE 0 0 40 RAYTHEON CO COM NEW COM NEW 755111507 580 3784 SH SOLE NONE 0 0 3784 READING INTERNATIONAL INC CL A CL A 755408101 0 23 SH SOLE NONE 0 0 23 REALTY INCOME CORP COM COM 756109104 118 1872 SH SOLE NONE 0 0 1872 RED HAT INC COM COM 756577102 103 587 SH SOLE NONE 0 0 587 REDWOOD TR INC COM COM 758075402 0 20 SH SOLE NONE 0 0 20 REGENCY CTRS CORP COM COM 758849103 7 133 SH SOLE NONE 0 0 133 REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 1 9 SH SOLE NONE 0 0 9 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 4 68 SH SOLE NONE 0 0 68 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 26 1298 SH SOLE NONE 0 0 1298 REPUBLIC SVCS INC COM COM 760759100 7 99 SH SOLE NONE 0 0 99 RESMED INC COM COM 761152107 361 3177 SH SOLE NONE 0 0 3177 RIGEL PHARMACEUTICALS INC COM NEW COM NEW 766559603 2 1000 SH SOLE NONE 0 0 1000 RIGNET INC COM COM 766582100 3 266 SH SOLE NONE 0 0 266 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 18 389 SH SOLE NONE 0 0 389 RIOT BLOCKCHAIN INCORPORATED COM 767292105 0 100 SH SOLE NONE 0 0 100 RITCHIE BROS AUCTIONEERS COM COM 767744105 196 5998 SH SOLE NONE 0 0 5998 RITE AID CORP COM COM 767754104 1 2000 SH SOLE NONE 0 0 2000 ROBERT HALF INTL INC COM COM 770323103 11 195 SH SOLE NONE 0 0 195 ROCKWELL AUTOMATION INC COM COM 773903109 9 60 SH SOLE NONE 0 0 60 ROGERS COMMUNICATIONS INC CL B CL B 775109200 29 581 SH SOLE NONE 0 0 581 ROGERS COMMUNICATIONS INCORPORATED CLASS B CL B 775109200 8 160 SH SOLE NONE 0 0 160 ROLLINS INC COM COM 775711104 238 6611 SH SOLE NONE 0 0 6611 ROPER TECHNOLOGIES INC COM COM 776696106 35 135 SH SOLE NONE 0 0 135 ROSETTA STONE INC COM COM 777780107 2 150 SH SOLE NONE 0 0 150 ROSS STORES INC COM COM 778296103 15 181 SH SOLE NONE 0 0 181 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD SPONS ADR 2 ORD 780097689 2 424 SH SOLE NONE 0 0 424 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 855 14274 SH SOLE NONE 0 0 14274 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 8 149 SH SOLE NONE 0 0 149 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 28 495 SH SOLE NONE 0 0 495 ROYAL GOLD INC COM COM 780287108 17 200 SH SOLE NONE 0 0 200 ROYCE VALUE TR INC COM COM 780910105 123 10467 SH SOLE NONE 0 0 10467 ROYCE MICRO-CAP TR INC COM COM 780915104 26 3622 SH SOLE NONE 0 0 3622 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 116 1630 SH SOLE NONE 0 0 1630 RYDER SYS INC COM COM 783549108 2 46 SH SOLE NONE 0 0 46 SEI INVESTMENTS CO COM COM 784117103 18 400 SH SOLE NONE 0 0 400 SJW GROUP COM COM 784305104 1 22 SH SOLE NONE 0 0 22 SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 37 1000 SH SOLE NONE 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INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 20 382 SH SOLE NONE 0 0 382 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 25 504 SH SOLE NONE 0 0 504 SEARS HOMETOWN & OUTLET STORES COM COM 812362101 0 37 SH SOLE NONE 0 0 37 SEATTLE GENETICS INC COM COM 812578102 5 103 SH SOLE NONE 0 0 103 SELECTIVE INS GROUP INC COM COM 816300107 6 114 SH SOLE NONE 0 0 114 SEMTECH CORP COM COM 816850101 1 30 SH SOLE NONE 0 0 30 SEMPRA ENERGY COM COM 816851109 17 161 SH SOLE NONE 0 0 161 SERVICE CORP INTL COM COM 817565104 11 283 SH SOLE NONE 0 0 283 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT UNIT LTD INT 822634101 2 141 SH SOLE NONE 0 0 141 SHERWIN WILLIAMS CO COM COM 824348106 409 1041 SH SOLE NONE 0 0 1041 SHERWIN WILLIAMS COMPANY COM 824348106 105 268 SH SOLE NONE 0 0 268 SHUTTERSTOCK INC COM COM 825690100 262 7277 SH SOLE NONE 0 0 7277 SIBANYE STILLWATER SPONSORED ADR SPONSORED ADR 825724206 0 264 SH SOLE NONE 0 0 264 SILICON LABORATORIES INC COM COM 826919102 9 126 SH SOLE NONE 0 0 126 SIMON PPTY GROUP INC NEW COM COM 828806109 264 1577 SH SOLE NONE 0 0 1577 SIMPSON MANUFACTURING CO INC COM COM 829073105 0 11 SH SOLE NONE 0 0 11 SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 2 110 SH SOLE NONE 0 0 110 SMITH A O COM COM 831865209 1 37 SH SOLE NONE 0 0 37 SMUCKER J M CO COM NEW COM NEW 832696405 6 71 SH SOLE NONE 0 0 71 SNAP ON INC COM COM 833034101 10 69 SH SOLE NONE 0 0 69 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 18 482 SH SOLE NONE 0 0 482 SONOCO PRODS CO COM COM 835495102 0 5 SH SOLE NONE 0 0 5 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 177 3678 SH SOLE NONE 0 0 3678 SONY CORPORATION SPONSORED ADR SPONSORED ADR 835699307 10 218 SH SOLE NONE 0 0 218 SOUTHERN CO COM COM 842587107 117 2667 SH SOLE NONE 0 0 2667 SOUTHERN COMPANY COM 842587107 61 1400 SH SOLE NONE 0 0 1400 SOUTHWEST AIRLS CO COM COM 844741108 17 376 SH SOLE NONE 0 0 376 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1 25 SH SOLE NONE 0 0 25 SOUTHWESTERN ENERGY CO COM COM 845467109 3 1167 SH SOLE NONE 0 0 1167 SPARK ENERGY INC CL A COM CL A COM 846511103 2 292 SH SOLE NONE 0 0 292 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM CL A 848574109 1 23 SH SOLE NONE 0 0 23 SPIRIT AIRLS INC COM COM 848577102 5 96 SH SOLE NONE 0 0 96 SPLUNK INC COM COM 848637104 79 759 SH SOLE NONE 0 0 759 SQUARE INC CL A CL A 852234103 142 2545 SH SOLE NONE 0 0 2545 SQUARE INCORPORATED CLASS A CL A 852234103 78 1400 SH SOLE NONE 0 0 1400 STANLEY BLACK & DECKER INC COM COM 854502101 20 168 SH SOLE NONE 0 0 168 STARBUCKS CORP COM COM 855244109 953 14812 SH SOLE NONE 0 0 14812 STARBUCKS CORPORATION COM 855244109 199 3100 SH SOLE NONE 0 0 3100 STATE STR CORP COM COM 857477103 11 189 SH SOLE NONE 0 0 189 STEEL DYNAMICS INC COM COM 858119100 0 25 SH SOLE NONE 0 0 25 STERICYCLE INC COM COM 858912108 99 2717 SH SOLE NONE 0 0 2717 STERLING CONSTRUCTION CO INC COM COM 859241101 3 311 SH SOLE NONE 0 0 311 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 3 230 SH SOLE NONE 0 0 230 STRYKER CORP COM COM 863667101 90 580 SH SOLE NONE 0 0 580 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 5 300 SH SOLE NONE 0 0 300 SUMMIT HOTEL PPTYS INC COM COM 866082100 9 980 SH SOLE NONE 0 0 980 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM UNIT LTD 866142102 3 350 SH SOLE NONE 0 0 350 SUN CMNTYS INC COM COM 866674104 14 145 SH SOLE NONE 0 0 145 SUN LIFE FINL INC COM COM 866796105 0 24 SH SOLE NONE 0 0 24 SUN LIFE FINL INCORPORATED COM 866796105 53 1600 SH SOLE NONE 0 0 1600 SUNCOR ENERGY INC NEW COM COM 867224107 28 1026 SH SOLE NONE 0 0 1026 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 83 SH SOLE NONE 0 0 83 SUNTRUST BKS INC COM COM 867914103 458 9084 SH SOLE NONE 0 0 9084 SUPERIOR ENERGY SVCS INC COM COM 868157108 1 580 SH SOLE NONE 0 0 580 SYMANTEC CORP COM COM 871503108 7 404 SH SOLE NONE 0 0 404 SYNOPSYS INC COM COM 871607107 542 6442 SH SOLE NONE 0 0 6442 SYSCO CORP COM COM 871829107 50 806 SH SOLE NONE 0 0 806 TJX COS INC NEW COM COM 872540109 101 2270 SH SOLE NONE 0 0 2270 T MOBILE US INC COM COM 872590104 13 219 SH SOLE NONE 0 0 219 TAHOE RES INC COM COM 873868103 10 2758 SH SOLE NONE 0 0 2758 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 179 4862 SH SOLE NONE 0 0 4862 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR SPONSORED ADR 874039100 8 221 SH SOLE NONE 0 0 221 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 188 1833 SH SOLE NONE 0 0 1833 TALEND S A ADS ADS 874224207 21 583 SH SOLE NONE 0 0 583 TALLGRASS ENERGY LP CLASS A SHS CLASS A SHS 874696107 3 163 SH SOLE NONE 0 0 163 TAPESTRY INC COM COM 876030107 12 367 SH SOLE NONE 0 0 367 TEAM INC COM COM 878155100 0 12 SH SOLE NONE 0 0 12 TECK RESOURCES LTD CL B CL B 878742204 131 6094 SH SOLE NONE 0 0 6094 TELEFLEX INC COM COM 879369106 1 6 SH SOLE NONE 0 0 6 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 2 348 SH SOLE NONE 0 0 348 TELEPHONE & DATA SYS INC COM NEW COM NEW 879433829 2 70 SH SOLE NONE 0 0 70 TEMPLETON GLOBAL INCOME FD COM COM 880198106 25 4277 SH SOLE NONE 0 0 4277 TENNECO INC CL A VTG COM STK CL A VTG COM STK 880349105 0 25 SH SOLE NONE 0 0 25 TERADYNE INC COM COM 880770102 172 5488 SH SOLE NONE 0 0 5488 TEREX CORP NEW COM COM 880779103 0 24 SH SOLE NONE 0 0 24 TESARO INC COM COM 881569107 0 8 SH SOLE NONE 0 0 8 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 21 1388 SH SOLE NONE 0 0 1388 TEXAS INSTRS INC COM COM 882508104 206 2181 SH SOLE NONE 0 0 2181 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 2421 4470 SH SOLE NONE 0 0 4470 TEXAS ROADHOUSE INC COM COM 882681109 324 5440 SH SOLE NONE 0 0 5440 TEXTRON INC COM COM 883203101 0 20 SH SOLE NONE 0 0 20 THERMO FISHER SCIENTIFIC INC COM COM 883556102 239 1068 SH SOLE NONE 0 0 1068 THOMSON REUTERS CORP COM NEW COM NEW 884903709 0 20 SH SOLE NONE 0 0 20 TIFFANY & CO NEW COM COM 886547108 0 12 SH SOLE NONE 0 0 12 TIMKEN CO COM COM 887389104 23 618 SH SOLE NONE 0 0 618 TIMKENSTEEL CORP COM COM 887399103 2 341 SH SOLE NONE 0 0 341 TOMPKINS FINANCIAL CORPORATION COM COM 890110109 1 21 SH SOLE NONE 0 0 21 TORCHMARK CORP COM COM 891027104 20 273 SH SOLE NONE 0 0 273 TORO CO COM COM 891092108 15 285 SH SOLE NONE 0 0 285 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 7 144 SH SOLE NONE 0 0 144 TOTAL SYS SVCS INC COM COM 891906109 133 1640 SH SOLE NONE 0 0 1640 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 74 646 SH SOLE NONE 0 0 646 TRACTOR SUPPLY CO COM COM 892356106 13 158 SH SOLE NONE 0 0 158 TRECORA RES COM COM 894648104 0 121 SH SOLE NONE 0 0 121 TRI CONTL CORP COM COM 895436103 52 2227 SH SOLE NONE 0 0 2227 TRIBUNE MEDIA CO CL A CL A 896047503 5 112 SH SOLE NONE 0 0 112 TRIMAS CORP COM NEW COM NEW 896215209 138 5073 SH SOLE NONE 0 0 5073 TRIMBLE INC COM COM 896239100 7 223 SH SOLE NONE 0 0 223 TRUPANION INC COM COM 898202106 23 919 SH SOLE NONE 0 0 919 TUPPERWARE BRANDS CORP COM COM 899896104 0 5 SH SOLE NONE 0 0 5 TYLER TECHNOLOGIES INC COM COM 902252105 12 69 SH SOLE NONE 0 0 69 TYSON FOODS INC CL A CL A 902494103 7 146 SH SOLE NONE 0 0 146 UDR INC COM COM 902653104 0 24 SH SOLE NONE 0 0 24 UGI CORP NEW COM COM 902681105 0 3 SH SOLE NONE 0 0 3 US BANCORP DEL COM NEW COM NEW 902973304 148 3242 SH SOLE NONE 0 0 3242 UMPQUA HLDGS CORP COM COM 904214103 0 50 SH SOLE NONE 0 0 50 UNDER ARMOUR INC CL A CL A 904311107 2 163 SH SOLE NONE 0 0 163 UNDER ARMOUR INC CL C CL C 904311206 0 16 SH SOLE NONE 0 0 16 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 3 69 SH SOLE NONE 0 0 69 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 628 11686 SH SOLE NONE 0 0 11686 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 10 200 SH SOLE NONE 0 0 200 UNION PAC CORP COM COM 907818108 253 1834 SH SOLE NONE 0 0 1834 UNITED CMNTY FINL CORP OHIO COM COM 909839102 4 552 SH SOLE NONE 0 0 552 UNITED BANKSHARES INC WEST VA COM COM 909907107 1 50 SH SOLE NONE 0 0 50 UNITED CONTL HLDGS INC COM COM 910047109 8 104 SH SOLE NONE 0 0 104 UNITED NAT FOODS INC COM COM 911163103 41 3889 SH SOLE NONE 0 0 3889 UNITED PARCEL SERVICE INC CL B CL B 911312106 226 2321 SH SOLE NONE 0 0 2321 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 14 150 SH SOLE NONE 0 0 150 UNITED RENTALS INC COM COM 911363109 8 81 SH SOLE NONE 0 0 81 UNITED STATES LIME & MINERALS COM COM 911922102 2 32 SH SOLE NONE 0 0 32 UNITED STATES STL CORP NEW COM COM 912909108 25 1424 SH SOLE NONE 0 0 1424 UNITED TECHNOLOGIES CORP COM COM 913017109 216 2031 SH SOLE NONE 0 0 2031 UNITIL CORP COM COM 913259107 10 202 SH SOLE NONE 0 0 202 UNIVERSAL FST PRODS INC COM COM 913543104 0 20 SH SOLE NONE 0 0 20 URBAN OUTFITTERS INC COM COM 917047102 13 414 SH SOLE NONE 0 0 414 V F CORP COM COM 918204108 19 276 SH SOLE NONE 0 0 276 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1002 10233 SH SOLE NONE 0 0 10233 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 588 6008 SH SOLE NONE 0 0 6008 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 141 2995 SH SOLE NONE 0 0 2995 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 35 332 SH SOLE NONE 0 0 332 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 267 2501 SH SOLE NONE 0 0 2501 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 18 253 SH SOLE NONE 0 0 253 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 349 4893 SH SOLE NONE 0 0 4893 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 1 9 SH SOLE NONE 0 0 9 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 3 44 SH SOLE NONE 0 0 44 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 5 62 SH SOLE NONE 0 0 62 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 78 1000 SH SOLE NONE 0 0 1000 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 17 224 SH SOLE NONE 0 0 224 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 29 377 SH SOLE NONE 0 0 377 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 118 1492 SH SOLE NONE 0 0 1492 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 907 24454 SH SOLE NONE 0 0 24454 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4 130 SH SOLE NONE 0 0 130 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 232 2985 SH SOLE NONE 0 0 2985 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 22 385 SH SOLE NONE 0 0 385 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 493 7537 SH SOLE NONE 0 0 7537 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 242 5325 SH SOLE NONE 0 0 5325 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 427 11220 SH SOLE NONE 0 0 11220 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 20 530 SH SOLE NONE 0 0 530 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 18 373 SH SOLE NONE 0 0 373 VEEVA SYS INC CL A COM CL A COM 922475108 10 113 SH SOLE NONE 0 0 113 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 185 807 SH SOLE NONE 0 0 807 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 20 219 SH SOLE NONE 0 0 219 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 33 353 SH SOLE NONE 0 0 353 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 570 4769 SH SOLE NONE 0 0 4769 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 36 301 SH SOLE NONE 0 0 301 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 443 5942 SH SOLE NONE 0 0 5942 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 894 5943 SH SOLE NONE 0 0 5943 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 3 23 SH SOLE NONE 0 0 23 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 20 178 SH SOLE NONE 0 0 178 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 3 31 SH SOLE NONE 0 0 31 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 279 2023 SH SOLE NONE 0 0 2023 VANGUARD MID-CAP ETF MID CAP ETF 922908629 127 923 SH SOLE NONE 0 0 923 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 429 3736 SH SOLE NONE 0 0 3736 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1644 12242 SH SOLE NONE 0 0 12242 VANGUARD GROWTH ETF GROWTH ETF 922908736 23 174 SH SOLE NONE 0 0 174 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 932 9519 SH SOLE NONE 0 0 9519 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 903 6842 SH SOLE NONE 0 0 6842 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 55 418 SH SOLE NONE 0 0 418 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 476 3735 SH SOLE NONE 0 0 3735 VERMILION ENERGY INC COM COM 923725105 14 694 SH SOLE NONE 0 0 694 VIAVI SOLUTIONS INCORPORATED COM 925550105 1 125 SH SOLE NONE 0 0 125 VIRTU FINL INC CL A CL A 928254101 65 2532 SH SOLE NONE 0 0 2532 VMWARE INC CL A COM CL A COM 928563402 85 626 SH SOLE NONE 0 0 626 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 22 362 SH SOLE NONE 0 0 362 VOYA FINL INC COM COM 929089100 0 24 SH SOLE NONE 0 0 24 VULCAN MATLS CO COM COM 929160109 3 40 SH SOLE NONE 0 0 40 WABTEC CORP COM COM 929740108 19 271 SH SOLE NONE 0 0 271 WAGEWORKS INC COM COM 930427109 55 2034 SH SOLE NONE 0 0 2034 WALMART INC COM COM 931142103 168 1807 SH SOLE NONE 0 0 1807 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1229 17986 SH SOLE NONE 0 0 17986 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 6 100 SH SOLE NONE 0 0 100 WASHINGTON FED INC COM COM 938824109 0 19 SH SOLE NONE 0 0 19 WATERS CORP COM COM 941848103 8 43 SH SOLE NONE 0 0 43 WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 32 500 SH SOLE NONE 0 0 500 WEBSTER FINL CORP CONN COM COM 947890109 10 210 SH SOLE NONE 0 0 210 WEINGARTEN RLTY INVS SH BEN INT SH BEN INT 948741103 24 980 SH SOLE NONE 0 0 980 WEIS MKTS INC COM COM 948849104 0 4 SH SOLE NONE 0 0 4 WELBILT INC COM COM 949090104 0 56 SH SOLE NONE 0 0 56 WELLS FARGO CO NEW COM COM 949746101 1221 26508 SH SOLE NONE 0 0 26508 WELLS FARGO COMPANY NEW COM 949746101 13 298 SH SOLE NONE 0 0 298 WESCO AIRCRAFT HLDGS INC COM COM 950814103 0 28 SH SOLE NONE 0 0 28 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 19 195 SH SOLE NONE 0 0 195 WESTERN ALLIANCE BANCORP COM COM 957638109 19 498 SH SOLE NONE 0 0 498 WESTERN DIGITAL CORP COM COM 958102105 2 61 SH SOLE NONE 0 0 61 WESTERN GAS PARTNERS LP COM UNIT LP IN COM UNIT LP IN 958254104 7 185 SH SOLE NONE 0 0 185 WESTERN UN CO COM COM 959802109 1 91 SH SOLE NONE 0 0 91 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 12 734 SH SOLE NONE 0 0 734 WEYCO GROUP INC COM COM 962149100 1 44 SH SOLE NONE 0 0 44 WEYERHAEUSER CO COM COM 962166104 154 7048 SH SOLE NONE 0 0 7048 WEYERHAEUSER COMPANY REIT COM 962166104 6 320 SH SOLE NONE 0 0 320 WHEATON PRECIOUS METALS CORP COM COM 962879102 165 8481 SH SOLE NONE 0 0 8481 WHIRLPOOL CORP COM COM 963320106 1 11 SH SOLE NONE 0 0 11 WHITESTONE REIT COM COM 966084204 18 1500 SH SOLE NONE 0 0 1500 WILEY JOHN & SONS INC CL A CL A 968223206 0 4 SH SOLE NONE 0 0 4 WILLIAMS COS INC DEL COM COM 969457100 36 1651 SH SOLE NONE 0 0 1651 WINGSTOP INC COM COM 974155103 10 156 SH SOLE NONE 0 0 156 WOLVERINE WORLD WIDE INC COM COM 978097103 11 363 SH SOLE NONE 0 0 363 WYNN RESORTS LTD COM COM 983134107 21 218 SH SOLE NONE 0 0 218 XPO LOGISTICS INC COM COM 983793100 2 41 SH SOLE NONE 0 0 41 XILINX INC COM COM 983919101 19 227 SH SOLE NONE 0 0 227 XEROX CORP COM NEW COM NEW 984121608 0 15 SH SOLE NONE 0 0 15 YELP INC CL A CL A 985817105 0 18 SH SOLE NONE 0 0 18 YUM BRANDS INC COM COM 988498101 13 147 SH SOLE NONE 0 0 147 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 300 1890 SH SOLE NONE 0 0 1890 ZIONS BANCORPORATION N A COM COM 989701107 18 450 SH SOLE NONE 0 0 450 BT GROUP PLC ADR ADR 05577E101 3 257 SH SOLE NONE 0 0 257 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 137 11293 SH SOLE NONE 0 0 11293 CDK GLOBAL INC COM COM 12508E101 558 11671 SH SOLE NONE 0 0 11671 BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 09248E102 5 435 SH SOLE NONE 0 0 435 COVANTA HLDG CORP COM COM 22282E102 1 122 SH SOLE NONE 0 0 122 QUANTA SVCS INC COM COM 74762E102 0 25 SH SOLE NONE 0 0 25 VERISIGN INC COM COM 92343E102 12 85 SH SOLE NONE 0 0 85 BLACKROCK MUNIYIELD QLTY FD 3 COM COM 09254E103 25 2135 SH SOLE NONE 0 0 2135 EXPRESS INC COM COM 30219E103 0 61 SH SOLE NONE 0 0 61 INVESCO QQQ TRUST UNIT SER 1 46090E103 955 6194 SH SOLE NONE 0 0 6194 U S SILICA HLDGS INC COM COM 90346E103 2 222 SH SOLE NONE 0 0 222 AMERISOURCEBERGEN CORP COM COM 03073E105 6 90 SH SOLE NONE 0 0 90 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT SH BEN INT 91359E105 4 77 SH SOLE NONE 0 0 77 VALE S A ADR ADR 91912E105 16 1216 SH SOLE NONE 0 0 1216 VALE S A ADR ADR 91912E105 7 563 SH SOLE NONE 0 0 563 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT SH BEN INT 18914E106 21 2602 SH SOLE NONE 0 0 2602 TARGET CORP COM COM 87612E106 36 557 SH SOLE NONE 0 0 557 EDWARDS LIFESCIENCES CORP COM COM 28176E108 33 218 SH SOLE NONE 0 0 218 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 152 8518 SH SOLE NONE 0 0 8518 NCR CORP NEW COM COM 62886E108 1 55 SH SOLE NONE 0 0 55 NAVISTAR INTL CORP NEW COM COM 63934E108 1 44 SH SOLE NONE 0 0 44 FIRST TR HIGH INCOME L/S FD COM COM 33738E109 11 879 SH SOLE NONE 0 0 879 FORTINET INC COM COM 34959E109 7 110 SH SOLE NONE 0 0 110 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 96 1845 SH SOLE NONE 0 0 1845 TRAVELERS COMPANIES INC COM COM 89417E109 577 4820 SH SOLE NONE 0 0 4820 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 582 4689 SH SOLE NONE 0 0 4689 BARCLAYS PLC ADR ADR 06738E204 2 391 SH SOLE NONE 0 0 391 NOVAGOLD RES INC COM NEW COM NEW 66987E206 9 2500 SH SOLE NONE 0 0 2500 BHP GROUP PLC SPONSORED ADS SPONSORED ADS 05545E209 15 369 SH SOLE NONE 0 0 369 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1015 8701 SH SOLE NONE 0 0 8701 ACCO BRANDS CORP COM COM 00081T108 0 16 SH SOLE NONE 0 0 16 AGNC INVT CORP COM COM 00123Q104 3 181 SH SOLE NONE 0 0 181 AES CORP COM COM 00130H105 30 2079 SH SOLE NONE 0 0 2079 RIVERFRONT DYNAMIC US FLEX-CAP ETF RIVERFRNT FLEX 00162Q510 191 6600 SH SOLE NONE 0 0 6600 RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF RIVERFRNT DYMC 00162Q528 98 3515 SH SOLE NONE 0 0 3515 BARRONS 400 ETF BARRONS 400 ETF 00162Q726 36 1029 SH SOLE NONE 0 0 1029 RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 3 150 SH SOLE NONE 0 0 150 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 39 1018 SH SOLE NONE 0 0 1018 ALERIAN MLP ETF ALERIAN MLP 00162Q866 129 14804 SH SOLE NONE 0 0 14804 ASGN INC COM COM 00191U102 0 5 SH SOLE NONE 0 0 5 AT&T INC COM COM 00206R102 1054 36960 SH SOLE NONE 0 0 36960 AT&T INCORPORATED COM 00206R102 143 5016 SH SOLE NONE 0 0 5016 ATN INTL INC COM COM 00215F107 0 3 SH SOLE NONE 0 0 3 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS SPONSORED ADS 00215W100 25 6672 SH SOLE NONE 0 0 6672 ABBVIE INC COM COM 00287Y109 177 1926 SH SOLE NONE 0 0 1926 ABBVIE INCORPORATED COM 00287Y109 15 170 SH SOLE NONE 0 0 170 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 41 8373 SH SOLE NONE 0 0 8373 ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 6 801 SH SOLE NONE 0 0 801 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 240 33311 SH SOLE NONE 0 0 33311 ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 5 220 SH SOLE NONE 0 0 220 ACTIVISION BLIZZARD INC COM COM 00507V109 4 101 SH SOLE NONE 0 0 101 ACTUANT CORP CL A NEW CL A NEW 00508X203 0 29 SH SOLE NONE 0 0 29 ACUITY BRANDS INC COM COM 00508Y102 0 4 SH SOLE NONE 0 0 4 ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 23 10615 SH SOLE NONE 0 0 10615 ADOBE INC COM COM 00724F101 273 1211 SH SOLE NONE 0 0 1211 ADOBE INCORPORATED COM 00724F101 49 220 SH SOLE NONE 0 0 220 ADVANCE AUTO PARTS INC COM COM 00751Y106 766 4868 SH SOLE NONE 0 0 4868 ADVENT CLAYMORE CV SECS & INC COM COM 00764C109 195 15557 SH SOLE NONE 0 0 15557 ADVISORSHARES DORSEY WRIGHT ADR ETF ADVISORSHS ETF 00768Y206 26 666 SH SOLE NONE 0 0 666 ADVANCED EMISSIONS SOLUTS INC COM COM 00770C101 1 100 SH SOLE NONE 0 0 100 ADVANSIX INC COM COM 00773T101 2 121 SH SOLE NONE 0 0 121 AGILENT TECHNOLOGIES INC COM COM 00846U101 33 494 SH SOLE NONE 0 0 494 AGIOS PHARMACEUTICALS INC COM COM 00847X104 2 59 SH SOLE NONE 0 0 59 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 14 640 SH SOLE NONE 0 0 640 AKAMAI TECHNOLOGIES INC COM COM 00971T101 147 2409 SH SOLE NONE 0 0 2409 AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 1 300 SH SOLE NONE 0 0 300 ALASKA COMMUNICATIONS SYS GRP COM COM 01167P101 0 100 SH SOLE NONE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 206 1506 SH SOLE NONE 0 0 1506 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 48 352 SH SOLE NONE 0 0 352 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2 106 SH SOLE NONE 0 0 106 ALLEGIANT TRAVEL CO COM COM 01748X102 0 6 SH SOLE NONE 0 0 6 ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 54 4477 SH SOLE NONE 0 0 4477 ALLIANCE RES PARTNER L P UT LTD PART UT LTD PART 01877R108 1 100 SH SOLE NONE 0 0 100 ALLIANCEBERNSTEIN GBL HGH INCM COM COM 01879R106 3 364 SH SOLE NONE 0 0 364 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 38 1399 SH SOLE NONE 0 0 1399 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 126 4646 SH SOLE NONE 0 0 4646 ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 290 27246 SH SOLE NONE 0 0 27246 ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 1 40 SH SOLE NONE 0 0 40 ALLY FINL INC COM COM 02005N100 3 176 SH SOLE NONE 0 0 176 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2 31 SH SOLE NONE 0 0 31 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1609 1554 SH SOLE NONE 0 0 1554 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 119 115 SH SOLE NONE 0 0 115 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1292 1237 SH SOLE NONE 0 0 1237 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 60 58 SH SOLE NONE 0 0 58 ALTRA INDL MOTION CORP COM COM 02208R106 5 219 SH SOLE NONE 0 0 219 ALTRIA GROUP INC COM COM 02209S103 909 18418 SH SOLE NONE 0 0 18418 ALTRIA GROUP INCORPORATED COM 02209S103 65 1319 SH SOLE NONE 0 0 1319 AMERICAN AIRLS GROUP INC COM COM 02376R102 170 5316 SH SOLE NONE 0 0 5316 AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 192 14416 SH SOLE NONE 0 0 14416 AMERICAN HOMES 4 RENT CL A CL A 02665T306 0 13 SH SOLE NONE 0 0 13 AMERICAN TOWER CORP NEW COM COM 03027X100 143 910 SH SOLE NONE 0 0 910 AMERIPRISE FINL INC COM COM 03076C106 3 36 SH SOLE NONE 0 0 36 AMNEAL PHARMACEUTICALS INC COM STK CL A COM STK CL A 03168L105 13 975 SH SOLE NONE 0 0 975 ANDEAVOR LOGISTICS LP COM UNIT LP INT COM UNIT LP INT 03350F106 3 96 SH SOLE NONE 0 0 96 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 94 1443 SH SOLE NONE 0 0 1443 ANSYS INC COM COM 03662Q105 12 90 SH SOLE NONE 0 0 90 APARTMENT INVT & MGMT CO CL A CL A 03748R101 39 891 SH SOLE NONE 0 0 891 APERGY CORP COM COM 03755L104 17 655 SH SOLE NONE 0 0 655 APOLLO COML REAL EST FIN INC COM COM 03762U105 2 171 SH SOLE NONE 0 0 171 ARAMARK COM COM 03852U106 0 19 SH SOLE NONE 0 0 19 ARATANA THERAPEUTICS INC COM COM 03874P101 5 844 SH SOLE NONE 0 0 844 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 21 1061 SH SOLE NONE 0 0 1061 ARCONIC INC COM COM 03965L100 109 6504 SH SOLE NONE 0 0 6504 ARES CAP CORP COM COM 04010L103 12 800 SH SOLE NONE 0 0 800 ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 76 5549 SH SOLE NONE 0 0 5549 ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 27 283 SH SOLE NONE 0 0 283 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 136 6167 SH SOLE NONE 0 0 6167 ATHERSYS INC COM COM 04744L106 0 250 SH SOLE NONE 0 0 250 ATHERSYS INCORPORATED COM 04744L106 0 500 SH SOLE NONE 0 0 500 AURINIA PHARMACEUTICALS INC COM COM 05156V102 75 11000 SH SOLE NONE 0 0 11000 AUTONATION INC COM COM 05329W102 32 900 SH SOLE NONE 0 0 900 AVALARA INC COM COM 05338G106 2 91 SH SOLE NONE 0 0 91 AVANOS MED INC COM COM 05350V106 1 27 SH SOLE NONE 0 0 27 AVANGRID INC COM COM 05351W103 13 268 SH SOLE NONE 0 0 268 AVISTA CORP COM COM 05379B107 8 206 SH SOLE NONE 0 0 206 AXON ENTERPRISE INC COM COM 05464C101 4 100 SH SOLE NONE 0 0 100 BBX CAP CORP NEW CL A CL A 05491N104 40 7000 SH SOLE NONE 0 0 7000 BCE INC COM NEW COM NEW 05534B760 672 17011 SH SOLE NONE 0 0 17011 BSB BANCORP INC MD COM COM 05573H108 1 41 SH SOLE NONE 0 0 41 BWX TECHNOLOGIES INC COM COM 05605H100 4 128 SH SOLE NONE 0 0 128 BAKER HUGHES A GE CO CL A CL A 05722G100 91 4233 SH SOLE NONE 0 0 4233 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 5 988 SH SOLE NONE 0 0 988 BANCO SANTANDER SA ADR ADR 05964H105 15 3471 SH SOLE NONE 0 0 3471 BANCO SANTANDER CHILE NEW SP ADR REP COM SP ADR REP COM 05965X109 1 50 SH SOLE NONE 0 0 50 BANCO SANTANDER MEXICO S A SPONSORED ADS B SPONSORED ADS B 05969B103 107 17469 SH SOLE NONE 0 0 17469 BANK OZK COM COM 06417N103 4 190 SH SOLE NONE 0 0 190 BANKFINANCIAL CORP COM COM 06643P104 2 154 SH SOLE NONE 0 0 154 BANKUNITED INC COM COM 06652K103 2 94 SH SOLE NONE 0 0 94 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 4 200 SH SOLE NONE 0 0 200 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 288 18094 SH SOLE NONE 0 0 18094 BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 134 14220 SH SOLE NONE 0 0 14220 BENEFICIAL BANCORP INC COM COM 08171T102 4 294 SH SOLE NONE 0 0 294 BERRY GLOBAL GROUP INC COM COM 08579W103 11 238 SH SOLE NONE 0 0 238 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 55 657 SH SOLE NONE 0 0 657 BIOGEN INC COM COM 09062X103 181 603 SH SOLE NONE 0 0 603 BIO TECHNE CORP COM COM 09073M104 121 842 SH SOLE NONE 0 0 842 BJS RESTAURANTS INC COM COM 09180C106 9 185 SH SOLE NONE 0 0 185 BLACK KNIGHT INC COM COM 09215C105 52 1172 SH SOLE NONE 0 0 1172 BLACKBAUD INC COM COM 09227Q100 6 105 SH SOLE NONE 0 0 105 BLACKLINE INC COM COM 09239B109 131 3218 SH SOLE NONE 0 0 3218 BLACKROCK INCOME TR INC COM COM 09247F100 41 7293 SH SOLE NONE 0 0 7293 BLACKROCK INC COM COM 09247X101 200 509 SH SOLE NONE 0 0 509 BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 118 5633 SH SOLE NONE 0 0 5633 BLACKROCK MD MUNICIPAL BOND TR COM COM 09249L105 15 1200 SH SOLE NONE 0 0 1200 BLACKROCK LTD DURATION INC TR COM SHS COM SHS 09249W101 8 629 SH SOLE NONE 0 0 629 BLACKROCK ENERGY & RES TR COM COM 09250U101 12 1150 SH SOLE NONE 0 0 1150 BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 201 25978 SH SOLE NONE 0 0 25978 BLACKROCK ENHANCED EQT DIV TR COM 09251A104 83 10801 SH SOLE NONE 0 0 10801 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 151 5070 SH SOLE NONE 0 0 5070 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 105 8348 SH SOLE NONE 0 0 8348 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254F100 3 266 SH SOLE NONE 0 0 266 BLACKROCK MUNIY QUALITY FD II COM COM 09254G108 9 798 SH SOLE NONE 0 0 798 BLACKROCK MUNIASSETS FD INC COM COM 09254J102 38 3000 SH SOLE NONE 0 0 3000 BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 268 21107 SH SOLE NONE 0 0 21107 BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 67 7316 SH SOLE NONE 0 0 7316 BLACKROCK DEBT STRAT FD INC COM NEW COM NEW 09255R202 64 6626 SH SOLE NONE 0 0 6626 BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 14 1027 SH SOLE NONE 0 0 1027 BLACKROCK RES & COMM STRAT TR SHS SHS 09257A108 21 3053 SH SOLE NONE 0 0 3053 BLUEROCK RESIDENTIAL GRW REIT COM CL A COM CL A 09627J102 0 67 SH SOLE NONE 0 0 67 BOOKING HLDGS INC COM COM 09857L108 497 289 SH SOLE NONE 0 0 289 BOX INC CL A CL A 10316T104 13 800 SH SOLE NONE 0 0 800 BRANDYWINEGBL GLBAL INM OPRTUN COM COM 10537L104 20 2004 SH SOLE NONE 0 0 2004 BRIGHTCOVE INC COM COM 10921T101 0 69 SH SOLE NONE 0 0 69 BRIGHTHOUSE FINL INC COM COM 10922N103 0 12 SH SOLE NONE 0 0 12 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 10 111 SH SOLE NONE 0 0 111 BROADCOM INC COM COM 11135F101 127 501 SH SOLE NONE 0 0 501 BROOKFIELD GLOBL LISTED INFRAS COM SHS COM SHS 11273Q109 5 519 SH SOLE NONE 0 0 519 BROOKLINE BANCORP INC DEL COM COM 11373M107 0 67 SH SOLE NONE 0 0 67 BUILDERS FIRSTSOURCE INC COM COM 12008R107 0 16 SH SOLE NONE 0 0 16 CBOE GLOBAL MARKETS INC COM COM 12503M108 5 54 SH SOLE NONE 0 0 54 CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 54 8915 SH SOLE NONE 0 0 8915 CBRE GROUP INC CL A CL A 12504L109 11 280 SH SOLE NONE 0 0 280 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 11 133 SH SOLE NONE 0 0 133 CME GROUP INC COM CL A COM CL A 12572Q105 87 467 SH SOLE NONE 0 0 467 CRH PLC ADR ADR 12626K203 117 4458 SH SOLE NONE 0 0 4458 CNX RESOURCES CORPORATION COM COM 12653C108 3 273 SH SOLE NONE 0 0 273 CNX MIDSTREAM PARTNERS LP COM UNIT REPST COM UNIT REPST 12654A101 2 162 SH SOLE NONE 0 0 162 C&J ENERGY SVCS INC NEW COM COM 12674R100 0 27 SH SOLE NONE 0 0 27 CABOT MICROELECTRONICS CORP COM COM 12709P103 69 731 SH SOLE NONE 0 0 731 CALIFORNIA RES CORP COM NEW COM NEW 13057Q206 0 1 SH SOLE NONE 0 0 1 CALLON PETE CO DEL COM COM 13123X102 7 1225 SH SOLE NONE 0 0 1225 CAMECO CORP COM COM 13321L108 14 1316 SH SOLE NONE 0 0 1316 CANADIAN PAC RY LTD COM COM 13645T100 239 1347 SH SOLE NONE 0 0 1347 CAPITAL ONE FINL CORP COM COM 14040H105 61 810 SH SOLE NONE 0 0 810 CAPITOL FED FINL INC COM COM 14057J101 3 294 SH SOLE NONE 0 0 294 CARDINAL HEALTH INC COM COM 14149Y108 4 99 SH SOLE NONE 0 0 99 CARNIVAL PLC ADR ADR 14365C103 154 3178 SH SOLE NONE 0 0 3178 CASS INFORMATION SYS INC COM COM 14808P109 68 1295 SH SOLE NONE 0 0 1295 CATCHMARK TIMBER TR INC CL A CL A 14912Y202 1 244 SH SOLE NONE 0 0 244 CELSIUS HOLDINGS INC COM NEW COM NEW 15118V207 39 11500 SH SOLE NONE 0 0 11500 CENTENE CORP DEL COM COM 15135B101 6 57 SH SOLE NONE 0 0 57 CENOVUS ENERGY INC COM COM 15135U109 0 98 SH SOLE NONE 0 0 98 CENTERPOINT ENERGY INC COM COM 15189T107 2 80 SH SOLE NONE 0 0 80 CHART INDS INC COM PAR $0.01 COM PAR $0.01 16115Q308 5 83 SH SOLE NONE 0 0 83 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 25 88 SH SOLE NONE 0 0 88 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 1 7 SH SOLE NONE 0 0 7 CHEMED CORP NEW COM COM 16359R103 203 718 SH SOLE NONE 0 0 718 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 90 2495 SH SOLE NONE 0 0 2495 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 66 1120 SH SOLE NONE 0 0 1120 CHINA EASTN AIRLS LTD SPON ADR CL H SPON ADR CL H 16937R104 1 45 SH SOLE NONE 0 0 45 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 39 816 SH SOLE NONE 0 0 816 CHINA PETE & CHEM CORP SPON ADR H SHS SPON ADR H SHS 16941R108 54 773 SH SOLE NONE 0 0 773 CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS SPON ADR H SHS 16941R108 4 65 SH SOLE NONE 0 0 65 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR SPONSORED ADR 16945R104 130 12285 SH SOLE NONE 0 0 12285 CINEMARK HOLDINGS INC COM COM 17243V102 234 6540 SH SOLE NONE 0 0 6540 CISCO SYS INC COM COM 17275R102 1286 29685 SH SOLE NONE 0 0 29685 CISCO SYSTEMS INCORPORATED COM 17275R102 269 6211 SH SOLE NONE 0 0 6211 CITI TRENDS INC COM COM 17306X102 0 39 SH SOLE NONE 0 0 39 CLEAR CHANNEL OUTDOOR HLDGS IN CL A CL A 18451C109 0 100 SH SOLE NONE 0 0 100 CLEARBRIDGE ENERGY MIDSTRM OPP COM COM 18469P100 103 13208 SH SOLE NONE 0 0 13208 CLEARBRIDGE MLP AND MIDSTRM TR COM COM 18469Q108 199 25629 SH SOLE NONE 0 0 25629 CLEARWATER PAPER CORP COM COM 18538R103 2 87 SH SOLE NONE 0 0 87 CLEARWAY ENERGY INC CL C CL C 18539C204 6 353 SH SOLE NONE 0 0 353 CLOUGH GLOBAL DIVND AND INC FD COM COM 18913Y103 5 500 SH SOLE NONE 0 0 500 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 47 4385 SH SOLE NONE 0 0 4385 COGENT COMMUNICATIONS HLDGS IN COM NEW COM NEW 19239V302 1 34 SH SOLE NONE 0 0 34 COHEN & STEERS INC COM COM 19247A100 128 3740 SH SOLE NONE 0 0 3740 COHEN & STEERS QUALITY RLTY FD COM COM 19247L106 1 160 SH SOLE NONE 0 0 160 COHEN & STEERS REIT & PFD INCM COM COM 19247X100 101 5707 SH SOLE NONE 0 0 5707 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 10 545 SH SOLE NONE 0 0 545 COHEN & STEERS LTD DUR PFD INC COM COM 19248C105 171 7851 SH SOLE NONE 0 0 7851 COHEN & STEERS GLOBAL INC BLDR COM COM 19248M103 6 870 SH SOLE NONE 0 0 870 COHEN & STEERS SLT PFD INCM FD COM COM 19248Y107 4 174 SH SOLE NONE 0 0 174 COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 128 17189 SH SOLE NONE 0 0 17189 COLONY CAP INC NEW CL A COM CL A COM 19626G108 1 373 SH SOLE NONE 0 0 373 COMCAST CORP NEW CL A CL A 20030N101 1258 36972 SH SOLE NONE 0 0 36972 COMCAST CORPORATION NEW CLASS A CL A 20030N101 32 968 SH SOLE NONE 0 0 968 COMMSCOPE HLDG CO INC COM COM 20337X109 0 14 SH SOLE NONE 0 0 14 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A SPN ADR PFD CL A 20440T201 25 1211 SH SOLE NONE 0 0 1211 COMPASS MINERALS INTL INC COM COM 20451N101 202 4846 SH SOLE NONE 0 0 4846 CONCHO RES INC COM COM 20605P101 9 92 SH SOLE NONE 0 0 92 CONOCOPHILLIPS COM COM 20825C104 893 14325 SH SOLE NONE 0 0 14325 CONSOL ENERGY INC NEW COM COM 20854L108 1 34 SH SOLE NONE 0 0 34 CONSTELLATION BRANDS INC CL A CL A 21036P108 32 199 SH SOLE NONE 0 0 199 CORESITE RLTY CORP COM COM 21870Q105 19 221 SH SOLE NONE 0 0 221 CORNERSTONE ONDEMAND INC COM COM 21925Y103 222 4414 SH SOLE NONE 0 0 4414 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 2 127 SH SOLE NONE 0 0 127 COSTCO WHSL CORP NEW COM COM 22160K105 226 1109 SH SOLE NONE 0 0 1109 COVIA HLDGS CORP COM COM 22305A103 1 536 SH SOLE NONE 0 0 536 CRONOS GROUP INC COM COM 22717L101 9 900 SH SOLE NONE 0 0 900 CROWN CASTLE INTL CORP NEW COM COM 22822V101 212 1955 SH SOLE NONE 0 0 1955 CYTORI THERAPEUTICS INC COM PAR COM PAR 23283K402 3 11094 SH SOLE NONE 0 0 11094 CYRUSONE INC COM COM 23283R100 7 145 SH SOLE NONE 0 0 145 D R HORTON INC COM COM 23331A109 4 141 SH SOLE NONE 0 0 141 DXC TECHNOLOGY CO COM COM 23355L106 5 95 SH SOLE NONE 0 0 95 DXC TECHNOLOGY COMPANY COM 23355L106 0 16 SH SOLE NONE 0 0 16 DASEKE INC COM COM 23753F107 2 805 SH SOLE NONE 0 0 805 DAVITA INC COM COM 23918K108 4 95 SH SOLE NONE 0 0 95 DENTSPLY SIRONA INC COM COM 24906P109 6 174 SH SOLE NONE 0 0 174 DERMIRA INC COM COM 24983L104 0 26 SH SOLE NONE 0 0 26 DEVON ENERGY CORP NEW COM COM 25179M103 139 6169 SH SOLE NONE 0 0 6169 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 800 5644 SH SOLE NONE 0 0 5644 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 11 79 SH SOLE NONE 0 0 79 DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 126 13358 SH SOLE NONE 0 0 13358 DIAMONDBACK ENERGY INC COM COM 25278X109 4 51 SH SOLE NONE 0 0 51 DIREXION DAILY GOLD MINERS BULL 3X SHARES DLY GOLD INDX 3X 25460E844 28 1600 SH SOLE NONE 0 0 1600 DIREXION DAILY S&P 500 BEAR 3X SHARES DLY S&P500 BR 3X 25460E885 4 160 SH SOLE NONE 0 0 160 DISCOVERY INC COM SER A COM SER A 25470F104 17 715 SH SOLE NONE 0 0 715 DISCOVERY INC COM SER C COM SER C 25470F302 10 461 SH SOLE NONE 0 0 461 DISH NETWORK CORP CL A CL A 25470M109 189 7580 SH SOLE NONE 0 0 7580 DIREXION DAILY S&P BIOTECH BULL 3X SHARES SP BIOTCH BL NEW 25490K323 6 200 SH SOLE NONE 0 0 200 DIREXION DAILY SMALL CAP BEAR 3X SHARES DAILY SM CAP BEA 25490K521 4 328 SH SOLE NONE 0 0 328 DOMINION ENERGY INC COM COM 25746U109 82 1157 SH SOLE NONE 0 0 1157 DOMINION ENERGY INCORPORATED COM 25746U109 7 100 SH SOLE NONE 0 0 100 DOMINOS PIZZA INC COM COM 25754A201 1 5 SH SOLE NONE 0 0 5 DOUGLAS EMMETT INC COM COM 25960P109 5 148 SH SOLE NONE 0 0 148 DOUGLAS DYNAMICS INC COM COM 25960R105 241 6735 SH SOLE NONE 0 0 6735 DOWDUPONT INC COM COM 26078J100 1103 20628 SH SOLE NONE 0 0 20628 DOWDUPONT INCORPORATED COM 26078J100 636 11893 SH SOLE NONE 0 0 11893 DREYFUS MUN INCOME INC COM COM 26201R102 8 1081 SH SOLE NONE 0 0 1081 DROPBOX INC CL A CL A 26210C104 18 900 SH SOLE NONE 0 0 900 DUFF & PHELPS GLB UTL INC FD COM COM 26433C105 94 7967 SH SOLE NONE 0 0 7967 DUFF & PHELPS SLT ENGY AND MID COM COM 26433F108 5 1500 SH SOLE NONE 0 0 1500 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 230 2672 SH SOLE NONE 0 0 2672 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 56 656 SH SOLE NONE 0 0 656 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 130 4144 SH SOLE NONE 0 0 4144 EOG RES INC COM COM 26875P101 198 2271 SH SOLE NONE 0 0 2271 EQT CORP COM COM 26884L109 1 96 SH SOLE NONE 0 0 96 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 38 594 SH SOLE NONE 0 0 594 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 26885B100 2 52 SH SOLE NONE 0 0 52 DEFIANCE FUTURE TECH ETF DEFIANCE FUTUR 26922A438 23 1200 SH SOLE NONE 0 0 1200 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 7 300 SH SOLE NONE 0 0 300 EAGLE MATERIALS INC COM COM 26969P108 7 125 SH SOLE NONE 0 0 125 EASTERLY GOVT PPTYS INC COM COM 27616P103 9 610 SH SOLE NONE 0 0 610 EATON VANCE OH MUNI INCOME TR SH BEN INT SH BEN INT 27826G109 18 1563 SH SOLE NONE 0 0 1563 EATON VANCE MUN BD FD COM COM 27827X101 39 3489 SH SOLE NONE 0 0 3489 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 43 2304 SH SOLE NONE 0 0 2304 EATON VANCE LTD DUR INCOME FD COM COM 27828H105 117 9833 SH SOLE NONE 0 0 9833 EATON VANCE OHIO MUNICIPAL BD COM COM 27828L106 6 580 SH SOLE NONE 0 0 580 EATON VANCE TX ADV GLBL DIV FD COM COM 27828S101 39 2884 SH SOLE NONE 0 0 2884 EATON VANCE TXMGD GL BUYWR OPP COM COM 27829C105 10 1138 SH SOLE NONE 0 0 1138 EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 36 4855 SH SOLE NONE 0 0 4855 EATON VANCE RISK MNGD DIV EQTY COM COM 27829G106 21 2665 SH SOLE NONE 0 0 2665 EATON VANCE NATL MUN OPPORT TR COM SHS COM SHS 27829L105 8 483 SH SOLE NONE 0 0 483 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 0 8 SH SOLE NONE 0 0 8 EDITAS MEDICINE INC COM COM 28106W103 40 1800 SH SOLE NONE 0 0 1800 ELANCO ANIMAL HEALTH INC COM COM 28414H103 15 500 SH SOLE NONE 0 0 500 ELLIE MAE INC COM COM 28849P100 75 1194 SH SOLE NONE 0 0 1194 EMBRAER S A SP ADR REP 4 COM SP ADR REP 4 COM 29082A107 5 253 SH SOLE NONE 0 0 253 EMCOR GROUP INC COM COM 29084Q100 0 5 SH SOLE NONE 0 0 5 EMERALD EXPOSITIONS EVENTS INC COM COM 29103B100 0 20 SH SOLE NONE 0 0 20 ENBRIDGE INC COM COM 29250N105 28 931 SH SOLE NONE 0 0 931 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 48 3698 SH SOLE NONE 0 0 3698 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 51 3913 SH SOLE NONE 0 0 3913 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM UNIT REP LTD 29336U107 1 154 SH SOLE NONE 0 0 154 ENTERGY CORP NEW COM COM 29364G103 10 117 SH SOLE NONE 0 0 117 ENVESTNET INC COM COM 29404K106 4 87 SH SOLE NONE 0 0 87 EPAM SYS INC COM COM 29414B104 217 1879 SH SOLE NONE 0 0 1879 EQUINIX INC COM PAR $0.001 COM PAR $0.001 29444U700 125 355 SH SOLE NONE 0 0 355 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 31 1478 SH SOLE NONE 0 0 1478 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 29 300 SH SOLE NONE 0 0 300 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 7 121 SH SOLE NONE 0 0 121 ESPERION THERAPEUTICS INC NEW COM COM 29664W105 11 250 SH SOLE NONE 0 0 250 ESSA BANCORP INC COM COM 29667D104 0 48 SH SOLE NONE 0 0 48 ETSY INC COM COM 29786A106 401 8447 SH SOLE NONE 0 0 8447 EVERCORE INC CLASS A CLASS A 29977A105 3 53 SH SOLE NONE 0 0 53 EVERGY INC COM COM 30034W106 38 673 SH SOLE NONE 0 0 673 EVERSOURCE ENERGY COM COM 30040W108 153 2356 SH SOLE NONE 0 0 2356 EVOLENT HEALTH INC CL A CL A 30050B101 99 5010 SH SOLE NONE 0 0 5010 EXACT SCIENCES CORP COM COM 30063P105 2 46 SH SOLE NONE 0 0 46 HIGH YIELD ETF HIGH YIELD ETF 30151E814 186 5543 SH SOLE NONE 0 0 5543 EXELON CORP COM COM 30161N101 158 3516 SH SOLE NONE 0 0 3516 EXELON CORPORATION COM 30161N101 27 600 SH SOLE NONE 0 0 600 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 12 109 SH SOLE NONE 0 0 109 EXPONENT INC COM COM 30214U102 134 2645 SH SOLE NONE 0 0 2645 EXTRA SPACE STORAGE INC COM COM 30225T102 18 201 SH SOLE NONE 0 0 201 EXXON MOBIL CORP COM COM 30231G102 1499 21986 SH SOLE NONE 0 0 21986 EXXON MOBIL CORPORATION COM 30231G102 41 606 SH SOLE NONE 0 0 606 FTE NETWORKS INC COM PAR COM PAR 30283R402 0 143 SH SOLE NONE 0 0 143 FACEBOOK INC CL A CL A 30303M102 1890 14425 SH SOLE NONE 0 0 14425 FACEBOOK INCORPORATED CLASS A CL A 30303M102 94 720 SH SOLE NONE 0 0 720 FEDEX CORP COM COM 31428X106 77 477 SH SOLE NONE 0 0 477 FEDEX CORPORATION COM 31428X106 33 210 SH SOLE NONE 0 0 210 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 27 272 SH SOLE NONE 0 0 272 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 9 300 SH SOLE NONE 0 0 300 FIRST DATA CORP NEW COM CL A COM CL A 32008D106 1 104 SH SOLE NONE 0 0 104 FIRST HAWAIIAN INC COM COM 32051X108 1 50 SH SOLE NONE 0 0 50 FIRST INDUSTRIAL REALTY TRUST COM COM 32054K103 38 1330 SH SOLE NONE 0 0 1330 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 260 2994 SH SOLE NONE 0 0 2994 FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 96 4859 SH SOLE NONE 0 0 4859 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 74 2562 SH SOLE NONE 0 0 2562 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 6 125 SH SOLE NONE 0 0 125 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 52 1420 SH SOLE NONE 0 0 1420 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 11 274 SH SOLE NONE 0 0 274 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 2 222 SH SOLE NONE 0 0 222 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 59 2201 SH SOLE NONE 0 0 2201 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 701 10190 SH SOLE NONE 0 0 10190 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 677 12885 SH SOLE NONE 0 0 12885 FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 84 3154 SH SOLE NONE 0 0 3154 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 3 75 SH SOLE NONE 0 0 75 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 8 372 SH SOLE NONE 0 0 372 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 24 452 SH SOLE NONE 0 0 452 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 31 546 SH SOLE NONE 0 0 546 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND COM SHS 33735G107 5 300 SH SOLE NONE 0 0 300 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 156 3389 SH SOLE NONE 0 0 3389 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND COM SHS 33735K108 55 972 SH SOLE NONE 0 0 972 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND COMMON SHS 33735T109 13 1115 SH SOLE NONE 0 0 1115 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND NASDQ CLN EDGE 33737A108 14 380 SH SOLE NONE 0 0 380 FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 67 2190 SH SOLE NONE 0 0 2190 FIRST TRUST JAPAN ALPHADEX FUND JAPAN ALPHADEX 33737J158 25 538 SH SOLE NONE 0 0 538 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 8 366 SH SOLE NONE 0 0 366 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 57 2673 SH SOLE NONE 0 0 2673 FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 167 3670 SH SOLE NONE 0 0 3670 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 78 1754 SH SOLE NONE 0 0 1754 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 22 1315 SH SOLE NONE 0 0 1315 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 14 423 SH SOLE NONE 0 0 423 FIRST TRUST HIGH INCOME FUND BUYWRIT INCM ETF 33738R308 32 1607 SH SOLE NONE 0 0 1607 FIRST TRUST LOW BETA INCOME FUND HEDGED BUYWRITE 33738R407 20 995 SH SOLE NONE 0 0 995 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 154 5828 SH SOLE NONE 0 0 5828 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 3633 143894 SH SOLE NONE 0 0 143894 FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM DORSEYWRIGHT MOM 33738R696 12 585 SH SOLE NONE 0 0 585 FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS 33738R845 2 169 SH SOLE NONE 0 0 169 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 5 250 SH SOLE NONE 0 0 250 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 115 6614 SH SOLE NONE 0 0 6614 FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND FIRST TR MNGSTR 33739G103 7 157 SH SOLE NONE 0 0 157 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 2 161 SH SOLE NONE 0 0 161 FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 1 193 SH SOLE NONE 0 0 193 FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY 33739P103 16 450 SH SOLE NONE 0 0 450 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF EME MRK BD ETF 33739P202 91 2460 SH SOLE NONE 0 0 2460 FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF RIVRFRNT DY ASIA 33739P509 62 1317 SH SOLE NONE 0 0 1317 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608 95 1867 SH SOLE NONE 0 0 1867 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF RIVR FRNT DYN 33739P707 61 1096 SH SOLE NONE 0 0 1096 FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF RIVRFRNT DYN EUR 33739P806 175 3344 SH SOLE NONE 0 0 3344 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 7 400 SH SOLE NONE 0 0 400 FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF HORIZON MNGD ETF 33739P871 0 25 SH SOLE NONE 0 0 25 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 168 3309 SH SOLE NONE 0 0 3309 FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 29 496 SH SOLE NONE 0 0 496 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 11 422 SH SOLE NONE 0 0 422 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 19 402 SH SOLE NONE 0 0 402 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ALT ABSLT STRG 33740Y101 20 765 SH SOLE NONE 0 0 765 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF INDXX INOVTV ETF 33741X201 7 302 SH SOLE NONE 0 0 302 FITBIT INCORPORATED CLASS A CL A 33812L102 0 100 SH SOLE NONE 0 0 100 FIVE BELOW INC COM COM 33829M101 473 4630 SH SOLE NONE 0 0 4630 FIVE BELOW INCORPORATED COM 33829M101 53 525 SH SOLE NONE 0 0 525 FLOWSERVE CORP COM COM 34354P105 20 552 SH SOLE NONE 0 0 552 FORTIVE CORP COM COM 34959J108 14 210 SH SOLE NONE 0 0 210 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 5 152 SH SOLE NONE 0 0 152 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 7 205 SH SOLE NONE 0 0 205 FOSSIL GROUP INC COM COM 34988V106 136 8655 SH SOLE NONE 0 0 8655 FOUR CORNERS PPTY TR INC COM COM 35086T109 1 61 SH SOLE NONE 0 0 61 FREEPORT-MCMORAN INC CL B CL B 35671D857 12 1173 SH SOLE NONE 0 0 1173 FRONT YD RESIDENTIAL CORP COM COM 35904G107 5 674 SH SOLE NONE 0 0 674 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 55 SH SOLE NONE 0 0 55 GEO GROUP INC NEW COM COM 36162J106 0 25 SH SOLE NONE 0 0 25 GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 51 1248 SH SOLE NONE 0 0 1248 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 0 28 SH SOLE NONE 0 0 28 GW PHARMACEUTICALS PLC ADS ADS 36197T103 18 186 SH SOLE NONE 0 0 186 GW PHARMACEUTICALS PLC ADS ADS 36197T103 4 43 SH SOLE NONE 0 0 43 GABELLI DIVD & INCOME TR COM COM 36242H104 32 1756 SH SOLE NONE 0 0 1756 GABELLI GLB SML & MD CP VAL TR COM COM 36249W104 0 48 SH SOLE NONE 0 0 48 GALAPAGOS NV SPON ADR SPON ADR 36315X101 27 302 SH SOLE NONE 0 0 302 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 0 233 SH SOLE NONE 0 0 233 GAMING & LEISURE PPTYS INC COM COM 36467J108 31 965 SH SOLE NONE 0 0 965 GENERAL MTRS CO COM COM 37045V100 33 992 SH SOLE NONE 0 0 992 GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 1 124 SH SOLE NONE 0 0 124 GLACIER BANCORP INC NEW COM COM 37637Q105 9 248 SH SOLE NONE 0 0 248 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 98 2568 SH SOLE NONE 0 0 2568 GLOBAL PMTS INC COM COM 37940X102 11 112 SH SOLE NONE 0 0 112 GLOBAL PARTNERS LP COM UNITS COM UNITS 37946R109 14 900 SH SOLE NONE 0 0 900 GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 10 877 SH SOLE NONE 0 0 877 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 29 2186 SH SOLE NONE 0 0 2186 GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 3 1000 SH SOLE NONE 0 0 1000 GOLDEN STAR RES LTD CDA COM COM 38119T807 0 200 SH SOLE NONE 0 0 200 GOLDMAN SACHS GROUP INC COM COM 38141G104 91 548 SH SOLE NONE 0 0 548 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 101 23013 SH SOLE NONE 0 0 23013 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 38376A103 1 171 SH SOLE NONE 0 0 171 GRAND CANYON ED INC COM COM 38526M106 171 1789 SH SOLE NONE 0 0 1789 GRANITE PT MTG TR INC COM COM 38741L107 5 322 SH SOLE NONE 0 0 322 GREAT ELM CAP GROUP INC COM NEW COM NEW 39036P209 0 13 SH SOLE NONE 0 0 13 GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 134 2201 SH SOLE NONE 0 0 2201 GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 0 23 SH SOLE NONE 0 0 23 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 86 SH SOLE NONE 0 0 86 HCA HEALTHCARE INC COM COM 40412C101 99 801 SH SOLE NONE 0 0 801 HCP INC COM COM 40414L109 474 16996 SH SOLE NONE 0 0 16996 HDFC BANK LTD ADR REPS 3 SHS ADR REPS 3 SHS 40415F101 50 483 SH SOLE NONE 0 0 483 HD SUPPLY HLDGS INC COM COM 40416M105 7 205 SH SOLE NONE 0 0 205 HMS HLDGS CORP COM COM 40425J101 84 3000 SH SOLE NONE 0 0 3000 HP INC COM COM 40434L105 156 7658 SH SOLE NONE 0 0 7658 HP INCORPORATED COM 40434L105 3 189 SH SOLE NONE 0 0 189 HALOZYME THERAPEUTICS INC COM COM 40637H109 3 260 SH SOLE NONE 0 0 260 HANCOCK JOHN TAX-ADV DIV INCM COM COM 41013V100 8 432 SH SOLE NONE 0 0 432 HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 8 424 SH SOLE NONE 0 0 424 HEALTHSTREAM INC COM COM 42222N103 82 3408 SH SOLE NONE 0 0 3408 HEALTHEQUITY INC COM COM 42226A107 7 131 SH SOLE NONE 0 0 131 HEARTLAND FINL USA INC COM COM 42234Q102 0 4 SH SOLE NONE 0 0 4 HERC HLDGS INC COM COM 42704L104 0 1 SH SOLE NONE 0 0 1 HESKA CORP COM RESTRC NEW COM RESTRC NEW 42805E306 86 1004 SH SOLE NONE 0 0 1004 HESS CORP COM COM 42809H107 4 104 SH SOLE NONE 0 0 104 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 11 902 SH SOLE NONE 0 0 902 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 2 189 SH SOLE NONE 0 0 189 HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT SHS BEN INT 43010E404 2 208 SH SOLE NONE 0 0 208 HILTON GRAND VACATIONS INC COM COM 43283X105 0 15 SH SOLE NONE 0 0 15 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 9 129 SH SOLE NONE 0 0 129 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 46 651 SH SOLE NONE 0 0 651 HOPE BANCORP INC COM COM 43940T109 0 25 SH SOLE NONE 0 0 25 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 42 1775 SH SOLE NONE 0 0 1775 HOST HOTELS & RESORTS INC COM COM 44107P104 56 3385 SH SOLE NONE 0 0 3385 HOWARD HUGHES CORP COM COM 44267D107 676 6935 SH SOLE NONE 0 0 6935 ICU MED INC COM COM 44930G107 32 143 SH SOLE NONE 0 0 143 IPG PHOTONICS CORP COM COM 44980X109 8 79 SH SOLE NONE 0 0 79 ITT INC COM COM 45073V108 24 500 SH SOLE NONE 0 0 500 IDEX CORP COM COM 45167R104 9 75 SH SOLE NONE 0 0 75 IDEXX LABS INC COM COM 45168D104 2 12 SH SOLE NONE 0 0 12 IMMUNOGEN INC COM COM 45253H101 9 2000 SH SOLE NONE 0 0 2000 IMPAC MTG HLDGS INC COM NEW COM NEW 45254P508 3 839 SH SOLE NONE 0 0 839 INCYTE CORP COM COM 45337C102 2 32 SH SOLE NONE 0 0 32 IQ US REAL ESTATE SMALL CAP ETF US RL EST SMCP 45409B628 6 289 SH SOLE NONE 0 0 289 INGEVITY CORP COM COM 45688C107 7 86 SH SOLE NONE 0 0 86 INNERWORKINGS INC COM COM 45773Y105 0 77 SH SOLE NONE 0 0 77 INNOPHOS HOLDINGS INC COM COM 45774N108 1 59 SH SOLE NONE 0 0 59 INOVALON HLDGS INC COM CL A COM CL A 45781D101 40 2827 SH SOLE NONE 0 0 2827 INTEGER HLDGS CORP COM COM 45826H109 7 93 SH SOLE NONE 0 0 93 INTELLIA THERAPEUTICS INC COM COM 45826J105 28 2100 SH SOLE NONE 0 0 2100 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR SPONSORED ADR 45857P707 5 99 SH SOLE NONE 0 0 99 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 223 2962 SH SOLE NONE 0 0 2962 INVESCO BALANCED MULTI-ASSET ALLOCATION ETF BLNCD MLTI AST 46090A200 6 500 SH SOLE NONE 0 0 500 INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF CNSRTV MLT AST 46090A309 6 500 SH SOLE NONE 0 0 500 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 123 257 SH SOLE NONE 0 0 257 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 3 256 SH SOLE NONE 0 0 256 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 129 11550 SH SOLE NONE 0 0 11550 INVESCO DYNAMIC CR OPP FD COM COM 46132R104 3 377 SH SOLE NONE 0 0 377 INVESCO INDIA ETF INDIA ETF 46137R109 5 225 SH SOLE NONE 0 0 225 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 72 1460 SH SOLE NONE 0 0 1460 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 12 73 SH SOLE NONE 0 0 73 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 885 24350 SH SOLE NONE 0 0 24350 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2356 25779 SH SOLE NONE 0 0 25779 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 37 866 SH SOLE NONE 0 0 866 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 15 129 SH SOLE NONE 0 0 129 INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF RUSSEL 200 EQL 46137V449 3 76 SH SOLE NONE 0 0 76 INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF RUSEL MDCP EQL 46137V472 19 449 SH SOLE NONE 0 0 449 INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 106 4304 SH SOLE NONE 0 0 4304 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 10 710 SH SOLE NONE 0 0 710 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 53 3358 SH SOLE NONE 0 0 3358 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 52 520 SH SOLE NONE 0 0 520 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 42 2465 SH SOLE NONE 0 0 2465 INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 19 700 SH SOLE NONE 0 0 700 INVESCO DWA BASIC MATERIALS MOMENTUM ETF DWA BASIC MATL 46137V704 7 140 SH SOLE NONE 0 0 140 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 18 450 SH SOLE NONE 0 0 450 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 25 1065 SH SOLE NONE 0 0 1065 INVESCO DWA UTILITIES MOMENTUM ETF DWA UTILS MUMT 46137V795 14 506 SH SOLE NONE 0 0 506 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 109 2255 SH SOLE NONE 0 0 2255 INVESCO ZACKS MICRO CAP ETF ZACKS MICRO CP 46137Y302 54 3386 SH SOLE NONE 0 0 3386 INVESCO ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 1 80 SH SOLE NONE 0 0 80 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 12 882 SH SOLE NONE 0 0 882 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 933 20013 SH SOLE NONE 0 0 20013 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 123 3225 SH SOLE NONE 0 0 3225 INVESCO S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 40 1151 SH SOLE NONE 0 0 1151 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 239 11856 SH SOLE NONE 0 0 11856 INVESCO PREFERRED ETF PFD ETF 46138E511 24 1841 SH SOLE NONE 0 0 1841 INVESCO PREFERRED ETF PFD ETF 46138E511 13 1000 SH SOLE NONE 0 0 1000 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 182 6786 SH SOLE NONE 0 0 6786 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 260 13125 SH SOLE NONE 0 0 13125 INVESCO KBW BANK ETF KBW BK 46138E628 6 150 SH SOLE NONE 0 0 150 INVESCO GLOBAL WATER ETF GLOBAL WATER 46138E651 12 540 SH SOLE NONE 0 0 540 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 187 10614 SH SOLE NONE 0 0 10614 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 23 1345 SH SOLE NONE 0 0 1345 INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 83 4226 SH SOLE NONE 0 0 4226 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF FTSE RAFI DEV 46138E743 4 116 SH SOLE NONE 0 0 116 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 46 1754 SH SOLE NONE 0 0 1754 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 10 391 SH SOLE NONE 0 0 391 INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 9 226 SH SOLE NONE 0 0 226 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 5 235 SH SOLE NONE 0 0 235 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 40 1352 SH SOLE NONE 0 0 1352 INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 2 210 SH SOLE NONE 0 0 210 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 82 3614 SH SOLE NONE 0 0 3614 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF BULSHS 2019 CB 46138J304 7 355 SH SOLE NONE 0 0 355 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF BULSHS 2019 HY 46138J403 7 309 SH SOLE NONE 0 0 309 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 7 355 SH SOLE NONE 0 0 355 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 7 308 SH SOLE NONE 0 0 308 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 7 360 SH SOLE NONE 0 0 360 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF BULSHS 2021 HY 46138J809 7 303 SH SOLE NONE 0 0 303 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 13 642 SH SOLE NONE 0 0 642 INVESCO DB ENERGY FUND ENERGY FD 46140H304 52 4256 SH SOLE NONE 0 0 4256 INVESCO DB OIL FUND OIL FD 46140H403 19 2310 SH SOLE NONE 0 0 2310 INVESCO DB PRECIOUS METALS FUND PRECIOUS METAL 46140H502 3 89 SH SOLE NONE 0 0 89 INVESCO DB GOLD FUND GOLD FD 46140H601 1 45 SH SOLE NONE 0 0 45 INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 47 1860 SH SOLE NONE 0 0 1860 INVITATION HOMES INC COM COM 46187W107 24 1212 SH SOLE NONE 0 0 1212 IQVIA HLDGS INC COM COM 46266C105 1 14 SH SOLE NONE 0 0 14 IRON MTN INC NEW COM COM 46284V101 3 98 SH SOLE NONE 0 0 98 ISHARES SILVER TRUST ISHARES 46428Q109 15 1100 SH SOLE NONE 0 0 1100 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 25 1036 SH SOLE NONE 0 0 1036 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 16 319 SH SOLE NONE 0 0 319 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 18 225 SH SOLE NONE 0 0 225 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 33 507 SH SOLE NONE 0 0 507 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 40 765 SH SOLE NONE 0 0 765 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 144 2901 SH SOLE NONE 0 0 2901 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 59 779 SH SOLE NONE 0 0 779 SHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 70 970 SH SOLE NONE 0 0 970 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 490 4894 SH SOLE NONE 0 0 4894 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 3 60 SH SOLE NONE 0 0 60 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 367 6685 SH SOLE NONE 0 0 6685 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND MRNGSTR INC ETF 46432F875 9 400 SH SOLE NONE 0 0 400 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 314 6674 SH SOLE NONE 0 0 6674 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 27 537 SH SOLE NONE 0 0 537 ISHARES MSCI ITALY ETF MSCI ITALY ETF 46434G830 6 272 SH SOLE NONE 0 0 272 ISHARES EDGE MSCI MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 8 294 SH SOLE NONE 0 0 294 ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF INTL MOMENTUM FT 46434V449 7 300 SH SOLE NONE 0 0 300 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 12 519 SH SOLE NONE 0 0 519 JPMORGAN CHASE & CO COM COM 46625H100 3613 37012 SH SOLE NONE 0 0 37012 JPMORGAN CHASE & COMPANY COM 46625H100 141 1453 SH SOLE NONE 0 0 1453 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 31 1429 SH SOLE NONE 0 0 1429 JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF DIV RTN GLB EQ 46641Q100 324 5966 SH SOLE NONE 0 0 5966 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 657 12923 SH SOLE NONE 0 0 12923 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT 46641Q308 66 1300 SH SOLE NONE 0 0 1300 JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF DIV RTN EU ETF 46641Q605 20 400 SH SOLE NONE 0 0 400 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 58 2755 SH SOLE NONE 0 0 2755 JPMORGAN GLOBAL BOND OPPORTUNITIES ETF GLOBAL BD OPRT 46641Q852 4 100 SH SOLE NONE 0 0 100 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSFED RTRN 46641Q886 45 800 SH SOLE NONE 0 0 800 JD COM INC SPON ADR CL A SPON ADR CL A 47215P106 10 500 SH SOLE NONE 0 0 500 JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 2 119 SH SOLE NONE 0 0 119 JEFFERIES FINL GROUP INC COM COM 47233W109 37 2147 SH SOLE NONE 0 0 2147 JONES LANG LASALLE INC COM COM 48020Q107 4 32 SH SOLE NONE 0 0 32 J2 GLOBAL INC COM COM 48123V102 1 15 SH SOLE NONE 0 0 15 JUNIPER NETWORKS INC COM COM 48203R104 3 120 SH SOLE NONE 0 0 120 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 1 30 SH SOLE NONE 0 0 30 KBR INC COM COM 48242W106 7 502 SH SOLE NONE 0 0 502 KKR & CO INC CL A CL A 48251W104 61 3110 SH SOLE NONE 0 0 3110 KKR & COMPANY INCORPORATED CLASS A CL A 48251W104 19 1000 SH SOLE NONE 0 0 1000 KLX ENERGY SERVICS HOLDNGS INC COM COM 48253L106 42 1801 SH SOLE NONE 0 0 1801 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 25 1779 SH SOLE NONE 0 0 1779 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 3 359 SH SOLE NONE 0 0 359 KB HOME COM COM 48666K109 5 292 SH SOLE NONE 0 0 292 KEURIG DR PEPPER INC COM COM 49271V100 0 17 SH SOLE NONE 0 0 17 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 274 4416 SH SOLE NONE 0 0 4416 KILROY RLTY CORP COM COM 49427F108 1 18 SH SOLE NONE 0 0 18 KINDER MORGAN INC DEL COM COM 49456B101 148 9644 SH SOLE NONE 0 0 9644 KINDER MORGAN INCORPORATED DEL COM 49456B101 20 1329 SH SOLE NONE 0 0 1329 KITE RLTY GROUP TR COM NEW COM NEW 49803T300 15 1129 SH SOLE NONE 0 0 1129 KNOWLES CORP COM COM 49926D109 180 13551 SH SOLE NONE 0 0 13551 KRONOS WORLDWIDE INC COM COM 50105F105 0 20 SH SOLE NONE 0 0 20 LCI INDS COM COM 50189K103 1 25 SH SOLE NONE 0 0 25 LMP CAP & INCOME FD INC COM COM 50208A102 16 1571 SH SOLE NONE 0 0 1571 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 11 91 SH SOLE NONE 0 0 91 LANDS END INC NEW COM COM 51509F105 1 78 SH SOLE NONE 0 0 78 LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 1 33 SH SOLE NONE 0 0 33 LINE CORP SPONSORED ADR SPONSORED ADR 53567X101 7 210 SH SOLE NONE 0 0 210 LIQTECH INTL INC COM COM 53632A102 9 7000 SH SOLE NONE 0 0 7000 LIVERAMP HLDGS INC COM COM 53815P108 0 15 SH SOLE NONE 0 0 15 LOGMEIN INC COM COM 54142L109 230 2823 SH SOLE NONE 0 0 2823 M & T BK CORP COM COM 55261F104 15 107 SH SOLE NONE 0 0 107 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 5 1628 SH SOLE NONE 0 0 1628 MGE ENERGY INC COM COM 55277P104 11 198 SH SOLE NONE 0 0 198 M/I HOMES INC COM COM 55305B101 4 212 SH SOLE NONE 0 0 212 MKS INSTRUMENT INC COM COM 55306N104 2 38 SH SOLE NONE 0 0 38 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 52 1726 SH SOLE NONE 0 0 1726 MSCI INC COM COM 55354G100 76 522 SH SOLE NONE 0 0 522 MACQUARIE GLBL INFRA TOTL RETN COM COM 55608D101 1 71 SH SOLE NONE 0 0 71 MACYS INC COM COM 55616P104 35 1180 SH SOLE NONE 0 0 1180 MAIN STREET CAPITAL CORP COM COM 56035L104 1 50 SH SOLE NONE 0 0 50 MAINSTAY MACKAY DEFINDTRM MUNI COM COM 56064K100 37 1901 SH SOLE NONE 0 0 1901 MANPOWERGROUP INC COM COM 56418H100 0 9 SH SOLE NONE 0 0 9 MANULIFE FINL CORP COM COM 56501R106 166 11744 SH SOLE NONE 0 0 11744 MARATHON PETE CORP COM COM 56585A102 50 857 SH SOLE NONE 0 0 857 MARCHEX INC CL B CL B 56624R108 51 19400 SH SOLE NONE 0 0 19400 MARKETAXESS HLDGS INC COM COM 57060D108 26 125 SH SOLE NONE 0 0 125 MARRIOTT VACATIONS WRLDWDE CP COM COM 57164Y107 32 458 SH SOLE NONE 0 0 458 MASTERCARD INCORPORATED CL A CL A 57636Q104 145 770 SH SOLE NONE 0 0 770 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 82 435 SH SOLE NONE 0 0 435 MATCH GROUP INC COM COM 57665R106 8 200 SH SOLE NONE 0 0 200 MATSON INC COM COM 57686G105 0 14 SH SOLE NONE 0 0 14 MAXAR TECHNOLOGIES LTD COM COM 57778L103 3 325 SH SOLE NONE 0 0 325 MCEWEN MNG INC COM COM 58039P107 9 5000 SH SOLE NONE 0 0 5000 MCKESSON CORP COM COM 58155Q103 422 3827 SH SOLE NONE 0 0 3827 MEDNAX INC COM COM 58502B106 3 110 SH SOLE NONE 0 0 110 MEDLEY MGMT INC CL A COM CL A COM 58503T106 0 72 SH SOLE NONE 0 0 72 MEDPACE HLDGS INC COM COM 58506Q109 130 2474 SH SOLE NONE 0 0 2474 MELINTA THERAPEUTICS INC COM COM 58549G100 1 1372 SH SOLE NONE 0 0 1372 MERCADOLIBRE INC COM COM 58733R102 51 177 SH SOLE NONE 0 0 177 MERCK & CO INC COM COM 58933Y105 1371 17946 SH SOLE NONE 0 0 17946 MERCK & COMPANY INCORPORATED COM 58933Y105 4 57 SH SOLE NONE 0 0 57 MERITAGE HOMES CORP COM COM 59001A102 4 120 SH SOLE NONE 0 0 120 MERITOR INC COM COM 59001K100 1 110 SH SOLE NONE 0 0 110 METHANEX CORP COM COM 59151K108 0 20 SH SOLE NONE 0 0 20 METLIFE INC COM COM 59156R108 31 758 SH SOLE NONE 0 0 758 MICHAELS COS INC COM COM 59408Q106 205 15165 SH SOLE NONE 0 0 15165 MID AMER APT CMNTYS INC COM COM 59522J103 15 162 SH SOLE NONE 0 0 162 MIDSTATES PETE CO INC COM PAR COM PAR 59804T407 0 31 SH SOLE NONE 0 0 31 MINDBODY INC COM CL A COM CL A 60255W105 0 9 SH SOLE NONE 0 0 9 MISTRAS GROUP INC COM COM 60649T107 146 10188 SH SOLE NONE 0 0 10188 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 6 2077 SH SOLE NONE 0 0 2077 MOBILE MINI INC COM COM 60740F105 238 7504 SH SOLE NONE 0 0 7504 MOELIS & CO CL A CL A 60786M105 132 3865 SH SOLE NONE 0 0 3865 MOLINA HEALTHCARE INC COM COM 60855R100 4 43 SH SOLE NONE 0 0 43 MOLSON COORS BREWING CO CL B CL B 60871R209 2 51 SH SOLE NONE 0 0 51 MOMO INC ADR ADR 60879B107 0 14 SH SOLE NONE 0 0 14 MONEYGRAM INTL INC COM NEW COM NEW 60935Y208 1 889 SH SOLE NONE 0 0 889 MONSTER BEVERAGE CORP NEW COM COM 61174X109 12 247 SH SOLE NONE 0 0 247 MOSAIC CO NEW COM COM 61945C103 0 22 SH SOLE NONE 0 0 22 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 0 35 SH SOLE NONE 0 0 35 NATURAL GROCERS BY VITAMIN COT COM COM 63888U108 6 413 SH SOLE NONE 0 0 413 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM UNIT LTD PAR 63900P608 0 20 SH SOLE NONE 0 0 20 NAVIGANT CONSULTING INC COM COM 63935N107 0 10 SH SOLE NONE 0 0 10 NAVIENT CORPORATION COM COM 63938C108 3 434 SH SOLE NONE 0 0 434 NETAPP INC COM COM 64110D104 16 279 SH SOLE NONE 0 0 279 NETFLIX INC COM COM 64110L106 373 1394 SH SOLE NONE 0 0 1394 NETFLIX INCORPORATED COM 64110L106 69 258 SH SOLE NONE 0 0 258 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 1 5 SH SOLE NONE 0 0 5 NETGEAR INC COM COM 64111Q104 1 29 SH SOLE NONE 0 0 29 NEUBERGER BERMAN MUNI FD INC COM COM 64124P101 615 48635 SH SOLE NONE 0 0 48635 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 14 210 SH SOLE NONE 0 0 210 NEVRO CORP COM COM 64157F103 2 61 SH SOLE NONE 0 0 61 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 0 42 SH SOLE NONE 0 0 42 NEXTERA ENERGY INC COM COM 65339F101 1001 5763 SH SOLE NONE 0 0 5763 NEXTERA ENERGY INCORPORATED COM 65339F101 31 183 SH SOLE NONE 0 0 183 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 9 265 SH SOLE NONE 0 0 265 NISOURCE INC COM COM 65473P105 8 319 SH SOLE NONE 0 0 319 NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 9 2658 SH SOLE NONE 0 0 2658 NORTHWEST NAT HLDG CO COM COM 66765N105 5 84 SH SOLE NONE 0 0 84 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1225 14284 SH SOLE NONE 0 0 14284 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 7 93 SH SOLE NONE 0 0 93 NUTANIX INC CL A CL A 67059N108 50 1205 SH SOLE NONE 0 0 1205 NUVEEN MARYLAND QLT MUN INC FD COM COM 67061Q107 14 1200 SH SOLE NONE 0 0 1200 NUVEEN VIRGINIA QLTY MUNCPL FD COM COM 67064R102 10 914 SH SOLE NONE 0 0 914 NVIDIA CORP COM COM 67066G104 226 1698 SH SOLE NONE 0 0 1698 NVIDIA CORPORATION COM 67066G104 270 2028 SH SOLE NONE 0 0 2028 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 111 8907 SH SOLE NONE 0 0 8907 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 5 573 SH SOLE NONE 0 0 573 NUVEEN DIVERSIFIED DIV INCM FD COM COM 6706EP105 31 3423 SH SOLE NONE 0 0 3423 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 10 805 SH SOLE NONE 0 0 805 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 1 189 SH SOLE NONE 0 0 189 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 352 25222 SH SOLE NONE 0 0 25222 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 41 4964 SH SOLE NONE 0 0 4964 NUVEEN PFD & INCM OPPORTNYS FD COM COM 67073B106 83 10012 SH SOLE NONE 0 0 10012 NUVEEN CR STRATEGIES INCM FD COM SHS COM SHS 67073D102 58 7859 SH SOLE NONE 0 0 7859 NUVEEN REAL ASSET INM AND GWTH COM COM 67074Y105 68 5034 SH SOLE NONE 0 0 5034 NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 28 2088 SH SOLE NONE 0 0 2088 NUTRIEN LTD COM COM 67077M108 124 2658 SH SOLE NONE 0 0 2658 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 60 176 SH SOLE NONE 0 0 176 O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 9 330 SH SOLE NONE 0 0 330 OLYMPIC STEEL INC COM COM 68162K106 2 201 SH SOLE NONE 0 0 201 ONE GAS INC COM COM 68235P108 9 122 SH SOLE NONE 0 0 122 ONESPAN INCORPORATED COM 68287N100 2 200 SH SOLE NONE 0 0 200 OPKO HEALTH INC COM COM 68375N103 7 2500 SH SOLE NONE 0 0 2500 ORACLE CORP COM COM 68389X105 1200 26595 SH SOLE NONE 0 0 26595 ORBCOMM INC COM COM 68555P100 5 676 SH SOLE NONE 0 0 676 ORGANOVO HLDGS INC COM COM 68620A104 0 85 SH SOLE NONE 0 0 85 ORTHOPEDIATRICS CORP COM COM 68752L100 39 1140 SH SOLE NONE 0 0 1140 PGT INNOVATIONS INC COM COM 69336V101 0 17 SH SOLE NONE 0 0 17 PJT PARTNERS INC COM CL A COM CL A 69343T107 1 34 SH SOLE NONE 0 0 34 PGIM SHORT DURATION HIGH YIELD COM COM 69346H100 54 4217 SH SOLE NONE 0 0 4217 PGIM GLOBAL SHORT DURATION HIG COM COM 69346J106 119 9250 SH SOLE NONE 0 0 9250 PNM RES INC COM COM 69349H107 7 182 SH SOLE NONE 0 0 182 PPL CORP COM COM 69351T106 15 534 SH SOLE NONE 0 0 534 PRA GROUP INC COM COM 69354N106 82 3371 SH SOLE NONE 0 0 3371 PATTERN ENERGY GROUP INC CL A CL A 70338P100 11 622 SH SOLE NONE 0 0 622 PAYCOM SOFTWARE INC COM COM 70432V102 300 2454 SH SOLE NONE 0 0 2454 PAYLOCITY HLDG CORP COM COM 70438V106 163 2723 SH SOLE NONE 0 0 2723 PAYPAL HLDGS INC COM COM 70450Y103 191 2283 SH SOLE NONE 0 0 2283 PAYPAL HLDGS INCORPORATED COM 70450Y103 66 785 SH SOLE NONE 0 0 785 PEBBLEBROOK HOTEL TR COM COM 70509V100 1 64 SH SOLE NONE 0 0 64 PENUMBRA INC COM COM 70975L107 1 12 SH SOLE NONE 0 0 12 PERFICIENT INC COM COM 71375U101 1 70 SH SOLE NONE 0 0 70 PERFORMANCE FOOD GROUP CO COM COM 71377A103 1 48 SH SOLE NONE 0 0 48 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG SP ADR NON VTG 71654V101 112 9670 SH SOLE NONE 0 0 9670 PHYSICIANS RLTY TR COM COM 71943U104 38 2409 SH SOLE NONE 0 0 2409 PIMCO MUN INCOME FD II COM COM 72200W106 134 10069 SH SOLE NONE 0 0 10069 PIMCO STRATEGIC INCOME FD INCORPORATED COM 72200X104 44 4552 SH SOLE NONE 0 0 4552 PIMCO MUN INCOME FD III COM COM 72201A103 116 10475 SH SOLE NONE 0 0 10475 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 36 3877 SH SOLE NONE 0 0 3877 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS 72201R304 1 29 SH SOLE NONE 0 0 29 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 140 1364 SH SOLE NONE 0 0 1364 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND INV GRD CRP BD 72201R817 40 409 SH SOLE NONE 0 0 409 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 0 9 SH SOLE NONE 0 0 9 PINNACLE FINL PARTNERS INC COM COM 72346Q104 15 340 SH SOLE NONE 0 0 340 PLATFORM SPECIALTY PRODS CORP COM COM 72766Q105 6 642 SH SOLE NONE 0 0 642 POOL CORPORATION COM COM 73278L105 308 2077 SH SOLE NONE 0 0 2077 PREFERRED APT CMNTYS INC COM COM 74039L103 1 97 SH SOLE NONE 0 0 97 PREMIER INC CL A CL A 74051N102 13 365 SH SOLE NONE 0 0 365 PRICE T ROWE GROUP INC COM COM 74144T108 36 394 SH SOLE NONE 0 0 394 PRINCIPAL FINL GROUP INC COM COM 74251V102 14 317 SH SOLE NONE 0 0 317 PROASSURANCE CORP COM COM 74267C106 8 205 SH SOLE NONE 0 0 205 PROLOGIS INC COM COM 74340W103 38 664 SH SOLE NONE 0 0 664 PROLOGIS INCORPORATED REIT COM 74340W103 485 8270 SH SOLE NONE 0 0 8270 PROS HOLDINGS INC COM COM 74346Y103 123 3939 SH SOLE NONE 0 0 3939 PROPETRO HLDG CORP COM COM 74347M108 14 1148 SH SOLE NONE 0 0 1148 PROSHARES ULTRASHORT REAL ESTATE ULTSHT REAL EST 74348A244 2 66 SH SOLE NONE 0 0 66 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 483 7991 SH SOLE NONE 0 0 7991 PRUDENTIAL PLC ADR ADR 74435K204 31 880 SH SOLE NONE 0 0 880 PRUDENTIAL PLC ADR ADR 74435K204 6 182 SH SOLE NONE 0 0 182 PUBLIC STORAGE COM COM 74460D109 22 110 SH SOLE NONE 0 0 110 PUMA BIOTECHNOLOGY INC COM COM 74587V107 0 2 SH SOLE NONE 0 0 2 PURE STORAGE INC CL A CL A 74624M102 3 217 SH SOLE NONE 0 0 217 QEP RES INC COM COM 74733V100 2 431 SH SOLE NONE 0 0 431 QTS RLTY TR INC COM CL A COM CL A 74736A103 0 7 SH SOLE NONE 0 0 7 QORVO INC COM COM 74736K101 2 38 SH SOLE NONE 0 0 38 PYXUS INTL INC COM COM 74737V106 2 200 SH SOLE NONE 0 0 200 QUALYS INC COM COM 74758T303 193 2588 SH SOLE NONE 0 0 2588 QUEST DIAGNOSTICS INC COM COM 74834L100 22 268 SH SOLE NONE 0 0 268 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 18 SH SOLE NONE 0 0 18 RPT REALTY COM SH BEN INT COM SH BEN INT 74971D101 0 72 SH SOLE NONE 0 0 72 RANGE RES CORP COM COM 75281A109 3 415 SH SOLE NONE 0 0 415 RAYONIER ADVANCED MATLS INC COM COM 75508B104 1 111 SH SOLE NONE 0 0 111 RBC BEARINGS INC COM COM 75524B104 235 1794 SH SOLE NONE 0 0 1794 REALOGY HLDGS CORP COM COM 75605Y106 1 94 SH SOLE NONE 0 0 94 REGENERON PHARMACEUTICALS COM COM 75886F107 87 235 SH SOLE NONE 0 0 235 REGULUS THERAPEUTICS INC COM NEW COM NEW 75915K200 1 2000 SH SOLE NONE 0 0 2000 REGIONS FINL CORP NEW COM COM 7591EP100 8 625 SH SOLE NONE 0 0 625 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 3 166 SH SOLE NONE 0 0 166 RESOURCES CONNECTION INC COM COM 76122Q105 0 27 SH SOLE NONE 0 0 27 RETAIL OPPORTUNITY INVTS CORP COM COM 76131N101 6 434 SH SOLE NONE 0 0 434 RETAIL PPTYS AMER INC CL A CL A 76131V202 43 4002 SH SOLE NONE 0 0 4002 RETAIL VALUE INC COM COM 76133Q102 5 225 SH SOLE NONE 0 0 225 REXFORD INDL RLTY INC COM COM 76169C100 0 14 SH SOLE NONE 0 0 14 RINGCENTRAL INC CL A CL A 76680R206 2 34 SH SOLE NONE 0 0 34 RIVERNORTH DOUBLELINE STRATEGC COM COM 76882G107 37 2294 SH SOLE NONE 0 0 2294 ROKU INC COM CL A COM CL A 77543R102 27 900 SH SOLE NONE 0 0 900 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 0 10 SH SOLE NONE 0 0 10 S&P GLOBAL INC COM COM 78409V104 28 169 SH SOLE NONE 0 0 169 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 34 215 SH SOLE NONE 0 0 215 SG BLOCKS INC COM PAR COM PAR 78418A307 14 5350 SH SOLE NONE 0 0 5350 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 172 6442 SH SOLE NONE 0 0 6442 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 6 235 SH SOLE NONE 0 0 235 SL GREEN RLTY CORP COM COM 78440X101 21 266 SH SOLE NONE 0 0 266 SM ENERGY CO COM COM 78454L100 0 18 SH SOLE NONE 0 0 18 SPDR S&P 500 ETF TR UNIT 78462F103 2883 11536 SH SOLE NONE 0 0 11536 SPDR S&P 500 ETF TR UNIT 78462F103 550 2204 SH SOLE NONE 0 0 2204 SPS COMM INC COM COM 78463M107 157 1909 SH SOLE NONE 0 0 1909 SPDR GOLD SHARES GOLD SHS 78463V107 299 2467 SH SOLE NONE 0 0 2467 SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIF ETF 78463X301 29 335 SH SOLE NONE 0 0 335 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 2 80 SH SOLE NONE 0 0 80 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 25 576 SH SOLE NONE 0 0 576 SPDR S&P EMERGING MARKETS SMALL CAP ETF S&P EMKTSC ETF 78463X756 8 208 SH SOLE NONE 0 0 208 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 0 24 SH SOLE NONE 0 0 24 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 85 2415 SH SOLE NONE 0 0 2415 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 6 258 SH SOLE NONE 0 0 258 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 58 978 SH SOLE NONE 0 0 978 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 59 1102 SH SOLE NONE 0 0 1102 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1 33 SH SOLE NONE 0 0 33 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367 16 660 SH SOLE NONE 0 0 660 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 1 50 SH SOLE NONE 0 0 50 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 22 663 SH SOLE NONE 0 0 663 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 81 3000 SH SOLE NONE 0 0 3000 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 36 1312 SH SOLE NONE 0 0 1312 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 5 67 SH SOLE NONE 0 0 67 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 14 536 SH SOLE NONE 0 0 536 SPDR BLOOMBERG BARCLAYS TIPS ETF BLOMBRG BRC TIPS 78464A656 12 241 SH SOLE NONE 0 0 241 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 69 1985 SH SOLE NONE 0 0 1985 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 354 7580 SH SOLE NONE 0 0 7580 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 5 200 SH SOLE NONE 0 0 200 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 26 291 SH SOLE NONE 0 0 291 SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 45 944 SH SOLE NONE 0 0 944 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 1 50 SH SOLE NONE 0 0 50 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 356 4965 SH SOLE NONE 0 0 4965 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 68 2112 SH SOLE NONE 0 0 2112 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 306 6796 SH SOLE NONE 0 0 6796 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 12 276 SH SOLE NONE 0 0 276 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 66 1400 SH SOLE NONE 0 0 1400 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 396 1700 SH SOLE NONE 0 0 1700 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 144 476 SH SOLE NONE 0 0 476 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 59 2000 SH SOLE NONE 0 0 2000 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 6 229 SH SOLE NONE 0 0 229 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 16 188 SH SOLE NONE 0 0 188 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 1 50 SH SOLE NONE 0 0 50 SP PLUS CORP COM COM 78469C103 224 7602 SH SOLE NONE 0 0 7602 SRC ENERGY INC COM COM 78470V108 4 1000 SH SOLE NONE 0 0 1000 SVB FINL GROUP COM COM 78486Q101 207 1090 SH SOLE NONE 0 0 1090 SABRE CORP COM COM 78573M104 0 46 SH SOLE NONE 0 0 46 SAFETY INS GROUP INC COM COM 78648T100 5 66 SH SOLE NONE 0 0 66 SAGE THERAPEUTICS INC COM COM 78667J108 4 50 SH SOLE NONE 0 0 50 SALESFORCE COM INC COM COM 79466L302 441 3222 SH SOLE NONE 0 0 3222 SALESFORCE COM INCORPORATED COM 79466L302 9 70 SH SOLE NONE 0 0 70 SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869 2 317 SH SOLE NONE 0 0 317 SANDSTORM GOLD LTD COM NEW COM NEW 80013R206 2 526 SH SOLE NONE 0 0 526 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 61 1412 SH SOLE NONE 0 0 1412 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8 198 SH SOLE NONE 0 0 198 SCANA CORP NEW COM COM 80589M102 10 220 SH SOLE NONE 0 0 220 SCHNEIDER NATIONAL INC CL B CL B 80689H102 7 417 SH SOLE NONE 0 0 417 SEALED AIR CORP NEW COM COM 81211K100 8 253 SH SOLE NONE 0 0 253 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 757 8756 SH SOLE NONE 0 0 8756 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 11 220 SH SOLE NONE 0 0 220 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 106 1077 SH SOLE NONE 0 0 1077 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 736 12847 SH SOLE NONE 0 0 12847 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 571 24010 SH SOLE NONE 0 0 24010 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 83 3509 SH SOLE NONE 0 0 3509 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 107 1665 SH SOLE NONE 0 0 1665 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 84 1360 SH SOLE NONE 0 0 1360 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 45 1482 SH SOLE NONE 0 0 1482 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 257 4875 SH SOLE NONE 0 0 4875 SELECT INCOME REIT COM SH BEN INT COM SH BEN INT 81618T100 0 119 SH SOLE NONE 0 0 119 SEMGROUP CORP CL A CL A 81663A105 1 91 SH SOLE NONE 0 0 91 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 2 250 SH SOLE NONE 0 0 250 SEQUENTIAL BRNDS GROUP INCORPORATED NEW COM 81734P107 0 69 SH SOLE NONE 0 0 69 SERITAGE GROWTH PPTYS CL A CL A 81752R100 4 132 SH SOLE NONE 0 0 132 SERVICEMASTER GLOBAL HLDGS INC COM COM 81761R109 1 36 SH SOLE NONE 0 0 36 SERVICENOW INC COM COM 81762P102 27 153 SH SOLE NONE 0 0 153 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 9 52 SH SOLE NONE 0 0 52 SHOPIFY INC CL A CL A 82509L107 27 201 SH SOLE NONE 0 0 201 SHUTTERFLY INC COM COM 82568P304 4 105 SH SOLE NONE 0 0 105 SIENNA BIOPHARMACEUTICALS INC COM COM 82622H108 0 288 SH SOLE NONE 0 0 288 SIGNATURE BK NEW YORK N Y COM COM 82669G104 19 192 SH SOLE NONE 0 0 192 SILVERBOW RES INC COM COM 82836G102 18 767 SH SOLE NONE 0 0 767 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 110 2551 SH SOLE NONE 0 0 2551 SIRIUS XM HLDGS INC COM COM 82968B103 10 1860 SH SOLE NONE 0 0 1860 SIRIUS XM HLDGS INCORPORATED COM 82968B103 31 5591 SH SOLE NONE 0 0 5591 SITE CENTERS CORP COM COM 82981J109 26 2371 SH SOLE NONE 0 0 2371 SKYWORKS SOLUTIONS INC COM COM 83088M102 379 5662 SH SOLE NONE 0 0 5662 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 12 342 SH SOLE NONE 0 0 342 SNAP INC CL A CL A 83304A106 13 2400 SH SOLE NONE 0 0 2400 SNAP INCORPORATED CLASS A CL A 83304A106 2 400 SH SOLE NONE 0 0 400 SOLARIS OILFIELD INFRSTR INC COM CL A COM CL A 83418M103 0 32 SH SOLE NONE 0 0 32 SONOS INC COM COM 83570H108 6 700 SH SOLE NONE 0 0 700 SOUTHERN COPPER CORP COM COM 84265V105 12 410 SH SOLE NONE 0 0 410 SPECIAL OPPORTUNITIES FD INC COM COM 84741T104 8 758 SH SOLE NONE 0 0 758 SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 1 31 SH SOLE NONE 0 0 31 SPIRE INC COM COM 84857L101 1 22 SH SOLE NONE 0 0 22 SPIRIT RLTY CAP INC NEW COM COM NEW 84860W300 29 845 SH SOLE NONE 0 0 845 SPIRIT MTA REIT COM SHS BEN IN COM SHS BEN IN 84861U105 2 381 SH SOLE NONE 0 0 381 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 0 150 SH SOLE NONE 0 0 150 SPRINT CORP COM SER 1 COM SER 1 85207U105 6 1040 SH SOLE NONE 0 0 1040 SPROUTS FMRS MKT INC COM COM 85208M102 0 19 SH SOLE NONE 0 0 19 STARS GROUP INC COM COM 85570W100 0 42 SH SOLE NONE 0 0 42 STRATEGIC ED INC COM COM 86272C103 1 15 SH SOLE NONE 0 0 15 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 23 3536 SH SOLE NONE 0 0 3536 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 4 705 SH SOLE NONE 0 0 705 SUMMIT MATLS INC CL A CL A 86614U100 1 100 SH SOLE NONE 0 0 100 SUNCOKE ENERGY INC COM COM 86722A103 1 125 SH SOLE NONE 0 0 125 SUNWORKS INC COM COM 86803X105 0 1000 SH SOLE NONE 0 0 1000 SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 1 200 SH SOLE NONE 0 0 200 SYNOVUS FINL CORP COM NEW COM NEW 87161C501 1 53 SH SOLE NONE 0 0 53 SYNCHRONY FINL COM COM 87165B103 10 450 SH SOLE NONE 0 0 450 TD AMERITRADE HLDG CORP COM COM 87236Y108 3 64 SH SOLE NONE 0 0 64 TRI POINTE GROUP INC COM COM 87265H109 0 53 SH SOLE NONE 0 0 53 TABLEAU SOFTWARE INC CL A CL A 87336U105 4 40 SH SOLE NONE 0 0 40 TALOS ENERGY INC COM COM 87484T108 2 148 SH SOLE NONE 0 0 148 TELADOC HEALTH INC COM COM 87918A105 130 2629 SH SOLE NONE 0 0 2629 TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR ORD 87927Y102 14 2687 SH SOLE NONE 0 0 2687 TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 39 3281 SH SOLE NONE 0 0 3281 TEMPUR SEALY INTL INC COM COM 88023U101 1 30 SH SOLE NONE 0 0 30 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 0 30 SH SOLE NONE 0 0 30 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 89 5245 SH SOLE NONE 0 0 5245 TERADATA CORP DEL COM COM 88076W103 2 67 SH SOLE NONE 0 0 67 TERRITORIAL BANCORP INC COM COM 88145X108 2 79 SH SOLE NONE 0 0 79 TERRENO RLTY CORP COM COM 88146M101 41 1188 SH SOLE NONE 0 0 1188 TESLA INC COM COM 88160R101 591 1778 SH SOLE NONE 0 0 1778 TESLA INCORPORATED COM 88160R101 16 50 SH SOLE NONE 0 0 50 TETRA TECH INC NEW COM COM 88162G103 161 3127 SH SOLE NONE 0 0 3127 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 9 189 SH SOLE NONE 0 0 189 THERAPEUTICSMD INC COM COM 88338N107 26 7000 SH SOLE NONE 0 0 7000 3M CO COM COM 88579Y101 666 3500 SH SOLE NONE 0 0 3500 3M COMPANY COM 88579Y101 255 1341 SH SOLE NONE 0 0 1341 TILRAY INC COM CL 2 COM CL 2 88688T100 7 100 SH SOLE NONE 0 0 100 TOPBUILD CORP COM COM 89055F103 3 76 SH SOLE NONE 0 0 76 TORTOISE ENERGY INFRA CORP COM COM 89147L100 3 161 SH SOLE NONE 0 0 161 TORTOISE ENERGY INDEPENDENC FD COM COM 89148K101 61 9041 SH SOLE NONE 0 0 9041 TRANSCANADA CORP COM COM 89353D107 12 362 SH SOLE NONE 0 0 362 TRANSENTERIX INC COM NEW COM NEW 89366M201 15 7000 SH SOLE NONE 0 0 7000 TRANSUNION COM COM 89400J107 0 12 SH SOLE NONE 0 0 12 TREEHOUSE FOODS INC COM COM 89469A104 5 106 SH SOLE NONE 0 0 106 TRILOGY METALS INC NEW COM COM 89621C105 0 233 SH SOLE NONE 0 0 233 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 38 794 SH SOLE NONE 0 0 794 21VIANET GROUP INC SPONSORED ADR SPONSORED ADR 90138A103 26 3074 SH SOLE NONE 0 0 3074 TWILIO INC CL A CL A 90138F102 1 13 SH SOLE NONE 0 0 13 TWITTER INC COM COM 90184L102 319 11105 SH SOLE NONE 0 0 11105 TWITTER INCORPORATED COM 90184L102 5 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 21 1700 SH SOLE NONE 0 0 1700 2U INC COM COM 90214J101 148 2990 SH SOLE NONE 0 0 2990 U S PHYSICAL THERAPY INC COM COM 90337L108 133 1301 SH SOLE NONE 0 0 1301 ULTA BEAUTY INC COM COM 90384S303 126 516 SH SOLE NONE 0 0 516 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 158 648 SH SOLE NONE 0 0 648 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1 11 SH SOLE NONE 0 0 11 UNITEDHEALTH GROUP INC COM COM 91324P102 668 2681 SH SOLE NONE 0 0 2681 UNITI GROUP INC COM COM 91325V108 15 1016 SH SOLE NONE 0 0 1016 UNIVAR INC COM COM 91336L107 2 125 SH SOLE NONE 0 0 125 UNUM GROUP COM COM 91529Y106 29 1006 SH SOLE NONE 0 0 1006 URBAN EDGE PPTYS COM COM 91704F104 2 146 SH SOLE NONE 0 0 146 US ECOLOGY INC COM COM 91732J102 7 119 SH SOLE NONE 0 0 119 VAIL RESORTS INC COM COM 91879Q109 4 23 SH SOLE NONE 0 0 23 VALERO ENERGY CORP NEW COM COM 91913Y100 63 847 SH SOLE NONE 0 0 847 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 22 1083 SH SOLE NONE 0 0 1083 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 3 101 SH SOLE NONE 0 0 101 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 7 220 SH SOLE NONE 0 0 220 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 136 2235 SH SOLE NONE 0 0 2235 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 23 433 SH SOLE NONE 0 0 433 VANGUARD ENERGY ETF ENERGY ETF 92204A306 15 200 SH SOLE NONE 0 0 200 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 7 133 SH SOLE NONE 0 0 133 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 57 476 SH SOLE NONE 0 0 476 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 367 2203 SH SOLE NONE 0 0 2203 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 6 59 SH SOLE NONE 0 0 59 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 13 175 SH SOLE NONE 0 0 175 VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 172 1415 SH SOLE NONE 0 0 1415 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 50 794 SH SOLE NONE 0 0 794 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 12 235 SH SOLE NONE 0 0 235 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 12 145 SH SOLE NONE 0 0 145 VARIAN MED SYS INC COM COM 92220P105 4 41 SH SOLE NONE 0 0 41 VECTOR GROUP LTD COM COM 92240M108 2 286 SH SOLE NONE 0 0 286 VENTAS INC COM COM 92276F100 17 299 SH SOLE NONE 0 0 299 VEREIT INC COM COM 92339V100 8 1125 SH SOLE NONE 0 0 1125 VERIZON COMMUNICATIONS INC COM COM 92343V104 460 8185 SH SOLE NONE 0 0 8185 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 302 5375 SH SOLE NONE 0 0 5375 VERINT SYS INC COM COM 92343X100 254 6015 SH SOLE NONE 0 0 6015 VERISK ANALYTICS INC COM COM 92345Y106 2 25 SH SOLE NONE 0 0 25 VERTEX PHARMACEUTICALS INC COM COM 92532F100 32 195 SH SOLE NONE 0 0 195 VERSUM MATLS INC COM COM 92532W103 1 52 SH SOLE NONE 0 0 52 VIASAT INC COM COM 92552V100 0 12 SH SOLE NONE 0 0 12 VIACOM INC NEW CL B CL B 92553P201 67 2635 SH SOLE NONE 0 0 2635 VISA INC COM CL A COM CL A 92826C839 404 3062 SH SOLE NONE 0 0 3062 VISA INCORPORATED COM CLASS A COM CL A 92826C839 950 7205 SH SOLE NONE 0 0 7205 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 41 2148 SH SOLE NONE 0 0 2148 VONAGE HLDGS CORP COM COM 92886T201 0 58 SH SOLE NONE 0 0 58 VOYA GLBL ADV & PREM OPP FD COM COM 92912R104 3 354 SH SOLE NONE 0 0 354 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 8 1444 SH SOLE NONE 0 0 1444 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 3 853 SH SOLE NONE 0 0 853 WABCO HLDGS INC COM COM 92927K102 4 46 SH SOLE NONE 0 0 46 WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 27 663 SH SOLE NONE 0 0 663 W P CAREY INC COM COM 92936U109 69 1063 SH SOLE NONE 0 0 1063 WPP PLC NEW ADR ADR 92937A102 1 30 SH SOLE NONE 0 0 30 WEC ENERGY GROUP INC COM COM 92939U106 30 435 SH SOLE NONE 0 0 435 WASTE CONNECTIONS INC COM COM 94106B101 83 1126 SH SOLE NONE 0 0 1126 WASTE MGMT INC DEL COM COM 94106L109 26 293 SH SOLE NONE 0 0 293 WELLCARE HEALTH PLANS INC COM COM 94946T106 27 116 SH SOLE NONE 0 0 116 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD WF INC OPPTY FD 94987B105 44 6158 SH SOLE NONE 0 0 6158 WELLS FARGO GLOBAL DIVIDEND OP COM COM 94987C103 41 8881 SH SOLE NONE 0 0 8881 WELLTOWER INC COM COM 95040Q104 864 12455 SH SOLE NONE 0 0 12455 WELLTOWER INCORPORATED REIT COM 95040Q104 10 150 SH SOLE NONE 0 0 150 WENDYS CO COM COM 95058W100 6 424 SH SOLE NONE 0 0 424 WENDYS COMPANY COM 95058W100 5 338 SH SOLE NONE 0 0 338 WESCO INTL INC COM COM 95082P105 2 50 SH SOLE NONE 0 0 50 WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 169 13762 SH SOLE NONE 0 0 13762 WESTERN ASSET GLB HI INCOME FD COM COM 95766B109 34 4207 SH SOLE NONE 0 0 4207 WESTERN ASSET HIGH INCM FD II COM COM 95766J102 10 1759 SH SOLE NONE 0 0 1759 WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 36 8339 SH SOLE NONE 0 0 8339 WESTERN ASST MNGD MUN FD INC COM COM 95766M105 81 6450 SH SOLE NONE 0 0 6450 WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 43 3288 SH SOLE NONE 0 0 3288 WESTERN ASSET GLOBAL CP DEFINE COM COM 95790C107 40 2736 SH SOLE NONE 0 0 2736 WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT COMUNT LTD PT 95825R103 9 326 SH SOLE NONE 0 0 326 WESTROCK CO COM COM 96145D105 6 174 SH SOLE NONE 0 0 174 WINDSTREAM HLDGS INC COM PAR COM PAR 97382A309 0 188 SH SOLE NONE 0 0 188 WINTRUST FINL CORP COM COM 97650W108 7 108 SH SOLE NONE 0 0 108 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 70 1075 SH SOLE NONE 0 0 1075 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 5 127 SH SOLE NONE 0 0 127 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 99 1178 SH SOLE NONE 0 0 1178 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 39 979 SH SOLE NONE 0 0 979 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 18 235 SH SOLE NONE 0 0 235 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 417 13205 SH SOLE NONE 0 0 13205 WISDOMTREE U.S. SMALLCAP EARNINGS FUND US SMALLCP ERNGS 97717W562 0 27 SH SOLE NONE 0 0 27 WISDOMTREE U.S. MIDCAP EARNINGS FUND US MIDCP EARNING 97717W570 13 390 SH SOLE NONE 0 0 390 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 53 2196 SH SOLE NONE 0 0 2196 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 138 2154 SH SOLE NONE 0 0 2154 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 31 673 SH SOLE NONE 0 0 673 WISDOMTREE GLOBAL HIGH DIVIDEND FUND GLB HIGH DIV FD 97717W877 16 397 SH SOLE NONE 0 0 397 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594 1 47 SH SOLE NONE 0 0 47 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 7 200 SH SOLE NONE 0 0 200 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 26 464 SH SOLE NONE 0 0 464 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND EM LCL DEBT FD 97717X867 6 206 SH SOLE NONE 0 0 206 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND SHS BEN INT 97718W108 1 69 SH SOLE NONE 0 0 69 WORKDAY INC CL A CL A 98138H101 80 503 SH SOLE NONE 0 0 503 WORKIVA INC COM CL A COM CL A 98139A105 125 3506 SH SOLE NONE 0 0 3506 WPX ENERGY INC COM COM 98212B103 4 397 SH SOLE NONE 0 0 397 WYNDHAM DESTINATIONS INC COM COM 98310W108 21 609 SH SOLE NONE 0 0 609 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 67 1479 SH SOLE NONE 0 0 1479 XCEL ENERGY INC COM COM 98389B100 1 34 SH SOLE NONE 0 0 34 XYLEM INC COM COM 98419M100 249 3734 SH SOLE NONE 0 0 3734 YY INC ADS REPCOM CLA ADS REPCOM CLA 98426T106 98 1646 SH SOLE NONE 0 0 1646 YUM CHINA HLDGS INC COM COM 98850P109 79 2382 SH SOLE NONE 0 0 2382 ZAYO GROUP HLDGS INC COM COM 98919V105 2 111 SH SOLE NONE 0 0 111 ZENDESK INC COM COM 98936J101 14 243 SH SOLE NONE 0 0 243 ZIMMER BIOMET HLDGS INC COM COM 98956P102 120 1158 SH SOLE NONE 0 0 1158 ZOETIS INC CL A CL A 98978V103 141 1653 SH SOLE NONE 0 0 1653 ZTO EXPRESS CAYMAN INC SPONSORED ADR SPONSORED ADR 98980A105 24 1543 SH SOLE NONE 0 0 1543 ZSCALER INC COM COM 98980G102 3 100 SH SOLE NONE 0 0 100 ZYNGA INCORPORATED CLASS A CL A 98986T108 1 300 SH SOLE NONE 0 0 300 DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 1 202 SH SOLE NONE 0 0 202 AIRCASTLE LTD COM COM G0129K104 2 120 SH SOLE NONE 0 0 120 ALKERMES PLC SHS SHS G01767105 0 9 SH SOLE NONE 0 0 9 ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 293 3676 SH SOLE NONE 0 0 3676 ALLEGION PUB LIMITED COMPANY ORD SHS ORD SHS G0176J109 6 81 SH SOLE NONE 0 0 81 ALLERGAN PLC SHS SHS G0177J108 704 5274 SH SOLE NONE 0 0 5274 AMDOCS LTD SHS SHS G02602103 8 142 SH SOLE NONE 0 0 142 AON PLC SHS CL A SHS CL A G0408V102 804 5534 SH SOLE NONE 0 0 5534 ARCH CAP GROUP LTD ORD ORD G0450A105 4 180 SH SOLE NONE 0 0 180 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1 28 SH SOLE NONE 0 0 28 ASPEN INSURANCE HOLDINGS LTD SHS SHS G05384105 85 2030 SH SOLE NONE 0 0 2030 ARRIS INTL INC SHS SHS G0551A103 17 560 SH SOLE NONE 0 0 560 AXIS CAPITAL HOLDINGS LTD SHS SHS G0692U109 1 20 SH SOLE NONE 0 0 20 AXALTA COATING SYS LTD COM COM G0750C108 40 1715 SH SOLE NONE 0 0 1715 BANK OF NT BUTTERFIELD&SON LTD SHS NEW SHS NEW G0772R208 2 90 SH SOLE NONE 0 0 90 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 56 404 SH SOLE NONE 0 0 404 BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP UNIT LTD LP G16234109 1 49 SH SOLE NONE 0 0 49 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN G16249107 29 1850 SH SOLE NONE 0 0 1850 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 17 508 SH SOLE NONE 0 0 508 BUNGE LIMITED COM COM G16962105 18 348 SH SOLE NONE 0 0 348 CONSOLIDATED WATER CO INC ORD ORD G23773107 11 1000 SH SOLE NONE 0 0 1000 CREDICORP LTD COM COM G2519Y108 142 643 SH SOLE NONE 0 0 643 COCA COLA EUROPEAN PARTNERS P SHS SHS G25839104 9 199 SH SOLE NONE 0 0 199 EATON CORP PLC SHS SHS G29183103 70 1028 SH SOLE NONE 0 0 1028 ENSCO PLC SHS CLASS A SHS CLASS A G3157S106 12 3527 SH SOLE NONE 0 0 3527 FABRINET SHS SHS G3323L100 1 26 SH SOLE NONE 0 0 26 GENPACT LIMITED SHS SHS G3922B107 257 9529 SH SOLE NONE 0 0 9529 GREENLIGHT CAPITAL RE LTD CLASS A CLASS A G4095J109 21 2450 SH SOLE NONE 0 0 2450 HELEN OF TROY CORP LTD COM COM G4388N106 18 143 SH SOLE NONE 0 0 143 HOLLYSYS AUTOMATION TECHNOLOGI SHS SHS G45667105 0 36 SH SOLE NONE 0 0 36 HORIZON PHARMA PLC SHS SHS G4617B105 0 12 SH SOLE NONE 0 0 12 ICON PLC SHS SHS G4705A100 223 1727 SH SOLE NONE 0 0 1727 IHS MARKIT LTD SHS SHS G47567105 61 1290 SH SOLE NONE 0 0 1290 IHS MARKIT LIMITED SHS SHS G47567105 5 106 SH SOLE NONE 0 0 106 INGERSOLL-RAND PLC SHS SHS G47791101 23 255 SH SOLE NONE 0 0 255 INTERNATIONAL GAME TECHNOLOGY SHS USD SHS USD G4863A108 0 1 SH SOLE NONE 0 0 1 INVESCO LTD SHS SHS G491BT108 7 459 SH SOLE NONE 0 0 459 JAMES RIV GROUP LTD COM COM G5005R107 9 265 SH SOLE NONE 0 0 265 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 307 2481 SH SOLE NONE 0 0 2481 JOHNSON CTLS INTL PLC SHS SHS G51502105 457 15429 SH SOLE NONE 0 0 15429 LIBERTY GLOBAL PLC SHS CL A SHS CL A G5480U104 0 19 SH SOLE NONE 0 0 19 LIBERTY GLOBAL PLC SHS CL C SHS CL C G5480U120 0 34 SH SOLE NONE 0 0 34 MAIDEN HOLDINGS LTD SHS SHS G5753U112 1 607 SH SOLE NONE 0 0 607 MANCHESTER UTD PLC NEW ORD CL A ORD CL A G5784H106 0 10 SH SOLE NONE 0 0 10 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 38 2447 SH SOLE NONE 0 0 2447 MEDTRONIC PLC SHS SHS G5960L103 140 1542 SH SOLE NONE 0 0 1542 MEDTRONIC PLC SHS SHS G5960L103 43 478 SH SOLE NONE 0 0 478 MFC BANCORP LTD USD MFC SHS USD MFC SHS G60630103 0 100 SH SOLE NONE 0 0 100 MICHAEL KORS HLDGS LTD SHS SHS G60754101 12 324 SH SOLE NONE 0 0 324 APTIV PLC SHS SHS G6095L109 4 68 SH SOLE NONE 0 0 68 ALPHA & OMEGA SEMICONDUCTOR LT SHS SHS G6331P104 2 269 SH SOLE NONE 0 0 269 NABORS INDUSTRIES LTD SHS SHS G6359F103 0 421 SH SOLE NONE 0 0 421 NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 4 203 SH SOLE NONE 0 0 203 NOBLE CORP PLC SHS USD SHS USD G65431101 1 575 SH SOLE NONE 0 0 575 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 122 2898 SH SOLE NONE 0 0 2898 NVENT ELECTRIC PLC SHS SHS G6700G107 2 114 SH SOLE NONE 0 0 114 SEADRILL LTD COM COM 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SH SOLE NONE 0 0 76 FLEX LTD ORD ORD Y2573F102 0 42 SH SOLE NONE 0 0 42 KNOT OFFSHORE PARTNERS LP COM UNITS COM UNITS Y48125101 1 70 SH SOLE NONE 0 0 70 STAR BULK CARRIERS CORPORATION SHS PAR SHS PAR Y8162K204 0 8 SH SOLE NONE 0 0 8