0000938165-19-000003.txt : 20190213 0000938165-19-000003.hdr.sgml : 20190213 20190213130408 ACCESSION NUMBER: 0000938165-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERITAS INVESTMENT CORP CENTRAL INDEX KEY: 0000938165 IRS NUMBER: 470663374 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10192 FILM NUMBER: 19595724 BUSINESS ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 4024671122 MAIL ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000938165 XXXXXXXX 12-31-2018 12-31-2018 false Ameritas Investment Corp

5900 O ST Lincoln NE 68510

13F HOLDINGS REPORT 028-10192 N Theresa Ochs 402-467-7458 s/Theresa Ochs Lincoln NE 02-12-2018 0 1633 463478 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 5 462 SH SOLE 462 0 0 3M CO COM 88579Y101 2047 10745 SH SOLE 10745 0 0 AAC HLDGS INC COM 000307108 4 2542 SH SOLE 2542 0 0 AARONS INC COM PAR $0.50 002535300 21 505 SH SOLE 505 0 0 ABB LTD SPONSORED ADR 000375204 7 359 SH SOLE 359 0 0 ABBOTT LABS COM 002824100 1654 22867 SH SOLE 22867 0 0 ABBVIE INC COM 00287Y109 2365 25652 SH SOLE 25652 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7 337 SH SOLE 337 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1000 SH SOLE 1000 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 200 SH SOLE 200 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 40 8111 SH SOLE 8111 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 10 77 SH SOLE 77 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19 300 SH SOLE 300 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 25 3495 SH SOLE 3495 0 0 ABIOMED INC COM 003654100 171 525 SH SOLE 525 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 4 112 SH SOLE 112 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 13 SH SOLE 13 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 12 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 803 SH SOLE 803 0 0 ACCO BRANDS CORP COM 00081T108 0 6 SH SOLE 6 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 1317 SH SOLE 1317 0 0 ACTIVISION BLIZZARD INC COM 00507V109 160 3435 SH SOLE 3435 0 0 ACUITY BRANDS INC COM 00508Y102 1 6 SH SOLE 6 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 4850 SH SOLE 4850 0 0 ADIENT PLC ORD SHS G0084W101 3 192 SH SOLE 192 0 0 ADOBE INC COM 00724F101 455 2011 SH SOLE 2011 0 0 ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH SOLE 1 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 80 505 SH SOLE 505 0 0 ADVANCED ENERGY INDS COM 007973100 3 75 SH SOLE 75 0 0 ADVANCED MICRO DEVICES INC COM 007903107 215 11657 SH SOLE 11657 0 0 ADVANSIX INC COM 00773T101 9 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1760 139244 SH SOLE 139244 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 9 710 SH SOLE 710 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 67 5448 SH SOLE 5448 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 3 426 SH SOLE 426 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 36 1700 SH SOLE 1700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 922 30929 SH SOLE 30929 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 22 1615 SH SOLE 1615 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 292 9171 SH SOLE 9171 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 33 340 SH SOLE 340 0 0 BLOCK H & R INC COM 093671105 1 45 SH SOLE 45 0 0 BLUCORA INC COM 095229100 2 81 SH SOLE 81 0 0 BLUE APRON HLDGS INC CL A 09523Q101 4 4251 SH SOLE 4251 0 0 BOEING CO COM 097023105 9398 29141 SH SOLE 29141 0 0 BOK FINL CORP COM NEW 05561Q201 13 175 SH SOLE 175 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 65 SH SOLE 65 0 0 BOOKING HLDGS INC COM 09857L108 76 44 SH SOLE 44 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 22 SH SOLE 22 0 0 BORGWARNER INC COM 099724106 39 1132 SH SOLE 1132 0 0 BP PLC SPONSORED ADR 055622104 1169 30825 SH SOLE 30825 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 62 2850 SH SOLE 2850 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4 127 SH SOLE 127 0 0 BROADCOM INC COM 11135F101 1658 6520 SH SOLE 6520 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 385 SH SOLE 385 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 11 SH SOLE 11 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 764 22132 SH SOLE 22132 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46 2823 SH SOLE 2823 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 4 267 SH SOLE 267 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 69 2681 SH SOLE 2681 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11 980 SH SOLE 980 0 0 BUNGE LIMITED COM G16962105 1 28 SH SOLE 28 0 0 BWX TECHNOLOGIES INC COM 05605H100 3 71 SH SOLE 71 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 329 SH SOLE 329 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 46 SH SOLE 46 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 113 11982 SH SOLE 11982 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2 335 SH SOLE 335 0 0 CALAMP CORP NOTE 1.62% 5/1 128126AB5 29 310 SH SOLE 310 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 43 SH SOLE 43 0 0 CALLON PETE CO DEL COM 13123X102 5 803 SH SOLE 803 0 0 CAMECO CORP COM 13321L108 11 1000 SH SOLE 1000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 11 1000 SH SOLE 1000 0 0 CANADIAN PAC RY LTD COM 13645T100 66 373 SH SOLE 373 0 0 CAPITAL ONE FINL CORP COM 14040H105 44 578 SH SOLE 578 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 36 17250 SH SOLE 17250 0 0 CAPITOL FED FINL INC COM 14057J101 9 744 SH SOLE 744 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 2100 SH SOLE 2100 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 100 SH SOLE 100 0 0 CARDINAL HEALTH INC COM 14149Y108 177 3962 SH SOLE 3962 0 0 CARETRUST REIT INC COM 14174T107 7 379 SH SOLE 379 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 75 4776 SH SOLE 4776 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 29 4148 SH SOLE 4148 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 33 5335 SH SOLE 5335 0 0 CBRE GROUP INC CL A 12504L109 51 1275 SH SOLE 1275 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 199 SH SOLE 199 0 0 CENOVUS ENERGY INC COM 15135U109 20 2874 SH SOLE 2874 0 0 CENTENE CORP DEL COM 15135B101 63 547 SH SOLE 547 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 100 SH SOLE 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 66 2348 SH SOLE 2348 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 103 1688 SH SOLE 1688 0 0 CHANTICLEER HLDGS INC COM PAR 15930P800 0 5 SH SOLE 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 439 1539 SH SOLE 1539 0 0 CHATHAM LODGING TR COM 16208T102 6 355 SH SOLE 355 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 56 550 SH SOLE 550 0 0 CHEMOCENTRYX INC COM 16383L106 11 1000 SH SOLE 1000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 853 14406 SH SOLE 14406 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 108 3004 SH SOLE 3004 0 0 CHIMERIX INC COM 16934W106 0 5 SH SOLE 5 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 394 SH SOLE 394 0 0 CHINA PHARMA HLDGS INC COM 16941T104 1 4000 SH SOLE 4000 0 0 CHUBB LIMITED COM H1467J104 219 1692 SH SOLE 1692 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 806 SH SOLE 806 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 41 SH SOLE 41 0 0 CIMPRESS N V SHS EURO N20146101 47 453 SH SOLE 453 0 0 CISCO SYS INC COM 17275R102 3000 69244 SH SOLE 69244 0 0 CLEARWAY ENERGY INC CL A 18539C105 87 5148 SH SOLE 5148 0 0 CLOUDERA INC COM 18914U100 1 95 SH SOLE 95 0 0 CME GROUP INC COM CL A 12572Q105 130 691 SH SOLE 691 0 0 CNH INDL N V SHS N20944109 171 18596 SH SOLE 18596 0 0 CNX RESOURCES CORPORATION COM 12653C108 21 1798 SH SOLE 1798 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 194 SH SOLE 194 0 0 COHEN & STEERS INC COM 19247A100 0 11 SH SOLE 11 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 20 1891 SH SOLE 1891 0 0 ALPS ETF TR C&S GLOBAL ETF 00162Q106 9 216 SH SOLE 216 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 24 1208 SH SOLE 1208 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 72 4019 SH SOLE 4019 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 500 SH SOLE 500 0 0 COLONY CAP INC NEW CL A COM 19626G108 47 10080 SH SOLE 10080 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 14 877 SH SOLE 877 0 0 COMCAST CORP NEW CL A 20030N101 1546 45408 SH SOLE 45408 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20 1575 SH SOLE 1575 0 0 COMPASS MINERALS INTL INC COM 20451N101 9 208 SH SOLE 208 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 2 1400 SH SOLE 1400 0 0 CONOCOPHILLIPS COM 20825C104 906 14524 SH SOLE 14524 0 0 CONSOL ENERGY INC NEW COM 20854L108 7 222 SH SOLE 222 0 0 CONSTELLATION BRANDS INC CL A 21036P108 593 3686 SH SOLE 3686 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 1000 SH SOLE 1000 0 0 CORE LABORATORIES N V COM N22717107 53 886 SH SOLE 886 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15 466 SH SOLE 466 0 0 COREPOINT LODGING INC COM 21872L104 6 519 SH SOLE 519 0 0 CORESITE RLTY CORP COM 21870Q105 83 956 SH SOLE 956 0 0 COSTAR GROUP INC COM 22160N109 8 24 SH SOLE 24 0 0 COSTCO WHSL CORP NEW COM 22160K105 1475 7239 SH SOLE 7239 0 0 CRACKER BARREL OLD CTRY STOR VOM 22410J106 29 182 SH SOLE 182 0 0 CREDICORP LTD COM G2519Y108 22 100 SH SOLE 100 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 2222 SH SOLE 2222 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 12 63 SH SOLE 63 0 0 CRONOS GROUP INC YS 22717L101 103 9880 SH SOLE 9880 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 588 5412 SH SOLE 5412 0 0 CTI BIOPHARMA CORP COM 12648L601 0 45 SH SOLE 45 0 0 CVR ENERGY INC COM 12662P108 49 1420 SH SOLE 1420 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 4 370 SH SOLE 370 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 1747 SH SOLE 1747 0 0 CYRUSONE INC COM 23283R100 60 1135 SH SOLE 1135 0 0 CYTOKINETICS INC COM NEW 23282W605 0 4 SH SOLE 4 0 0 D R HORTON INC COM 23331A109 107 3088 SH SOLE 3088 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 155 7560 SH SOLE 7560 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 42 2094 SH SOLE 2094 0 0 DAVITA INC COM 23918K108 8 150 SH SOLE 150 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 183 6921 SH SOLE 6921 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 28 963 SH SOLE 963 0 0 DELL TECHNOLOGIES INC CL C E 24703L202 3 52 SH SOLE 52 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 17 208 SH SOLE 208 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 21 SH SOLE 21 0 0 DENNYS CORP COM 24869P104 5 318 SH SOLE 318 0 0 DENTSPLY SIRONA INC COM 24906P109 3 81 SH SOLE 81 0 0 DEVON ENERGY CORP NEW COM 25179M103 137 6097 SH SOLE 6097 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 230 1625 SH SOLE 1625 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 5 SH SOLE 5 0 0 DIAMONDBACK ENERGY INC COM 25278X109 40 433 SH SOLE 433 0 0 DIANA SHIPPING INC COM Y2066G104 0 4 SH SOLE 4 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 300 SH SOLE 300 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 8 508 SH SOLE 508 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 5 135 SH SOLE 135 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 61 SH SOLE 61 0 0 DISCOVERY INC COM SER A 25470F104 36 1450 SH SOLE 1450 0 0 DISCOVERY INC COM SER C 25470F302 9 407 SH SOLE 407 0 0 DISH NETWORK CORP CL A 25470M109 0 13 SH SOLE 13 0 0 DNP SELECT INCOME FD COM 23325P104 24 2313 SH SOLE 2313 0 0 DOLBY LABORATORIES INC COM 25659T107 3 54 SH SOLE 54 0 0 DOMINION ENERGY INC COM 25746U109 1171 16385 SH SOLE 16385 0 0 DOMINOS PIZZA INC COM 25754A201 95 383 SH SOLE 383 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 17 SH SOLE 17 0 0 DOWDUPONT INC COM 26078J100 1233 23056 SH SOLE 23056 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 1 SH SOLE 1 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 1195 SH SOLE 1195 0 0 DROPBOX INC CL A 26210C104 12 572 SH SOLE 572 0 0 DSW INC CL A 23334L102 40 1620 SH SOLE 1620 0 0 DTF TAX-FREE INCOME INC COM 23334J107 6 500 SH SOLE 500 0 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 1 200 SH SOLE 200 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 8 1000 SH SOLE 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 686 7946 SH SOLE 7946 0 0 DXC TECHNOLOGY CO COM 23355L106 22 419 SH SOLE 419 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 29 310 SH SOLE 310 0 0 EAGLE MATERIALS INC COM 26969P108 0 6 SH SOLE 6 0 0 EAST WEST BANCORP INC COM 27579R104 5 120 SH SOLE 120 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 8 502 SH SOLE 502 0 0 EATON CORP PLC SHS G29183103 601 8755 SH SOLE 8755 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 144 12082 SH SOLE 12082 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 763 SH SOLE 763 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 38 1988 SH SOLE 1988 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5 278 SH SOLE 278 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 62 7577 SH SOLE 7577 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 581 SH SOLE 581 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 7 1100 SH SOLE 1100 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 68 3597 SH SOLE 3597 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 7 490 SH SOLE 490 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 102 13684 SH SOLE 13684 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 4 SH SOLE 4 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 169 16525 SH SOLE 16525 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 62 4578 SH SOLE 4578 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 157 16503 SH SOLE 16503 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5 140 SH SOLE 140 0 0 EDITAS MEDICINE INC COM 28106W103 3 150 SH SOLE 150 0 0 ELDORADO RESORTS INC COM 28470R102 21 573 SH SOLE 573 0 0 ELLIE MAE INC COM 28849P100 1 11 SH SOLE 11 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 35 SH SOLE 35 0 0 EMCOR GROUP INC COM 29084Q100 3 45 SH SOLE 45 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 146 SH SOLE 146 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 154 SH SOLE 154 0 0 ENBRIDGE INC COM 29250N105 347 11177 SH SOLE 11177 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH SOLE 10 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 32 350 SH SOLE 350 0 0 ENDOLOGIX INC COM 29266S106 0 420 SH SOLE 420 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 142 SH SOLE 142 0 0 ENERGOUS CORP COM 29272C103 1 200 SH SOLE 200 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1283 97149 SH SOLE 97149 0 0 ENERSYS COM 29275Y102 23 300 SH SOLE 300 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 19 SH SOLE 19 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 27 2800 SH SOLE 2800 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11 1000 SH SOLE 1000 0 0 ENSCO PLC SHS CLASS A G3157S106 1 225 SH SOLE 225 0 0 ENSERVCO CORP COM 29358Y102 0 24 SH SOLE 24 0 0 ENTEGRIS INC COM 29362U104 10 342 SH SOLE 342 0 0 ENTERGY CORP NEW COM 29364G103 48 556 SH SOLE 556 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 92 3329 SH SOLE 3329 0 0 EOG RES INC COM 26875P101 802 9196 SH SOLE 9196 0 0 EPAM SYS INC COM 29414B104 92 794 SH SOLE 794 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 20 600 SH SOLE 600 0 0 EPR PPTYS COM SH BEN INT 26884U109 160 2503 SH SOLE 2503 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 7 366 SH SOLE 366 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 38 887 SH SOLE 887 0 0 EQT CORP COM 26884L109 4 201 SH SOLE 201 0 0 EQUINIX INC COM PAR $0.001 29444U700 119 337 SH SOLE 337 0 0 EQUINOR ASA SPONSORED ADR 29446M102 0 16 SH SOLE 16 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 415 11783 SH SOLE 11783 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 6 SH SOLE 6 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 132 2005 SH SOLE 2005 0 0 ERIE INDTY CO CL A 29530P102 119 891 SH SOLE 891 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5 100 SH SOLE 100 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 6 205 SH SOLE 205 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 39 1157 SH SOLE 1157 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 375 SH SOLE 375 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 11 2285 SH SOLE 2285 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 404 18246 SH SOLE 18246 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 5 200 SH SOLE 200 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 236 9454 SH SOLE 9454 0 0 ETSY INC COM 29786A106 5 100 SH SOLE 100 0 0 EVERGY INC COM 30034W106 173 3047 SH SOLE 3047 0 0 EVERSOURCE ENERGY COM 30040W108 487 7481 SH SOLE 7481 0 0 EVOLENT HEALTH INC CL A 30050B101 1 63 SH SOLE 63 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 17 500 SH SOLE 500 0 0 EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 5 231 SH SOLE 231 0 0 EXELIXIS INC COM 30161Q104 6 304 SH SOLE 304 0 0 EXELON CORP COM 30161N101 670 14866 SH SOLE 14866 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26 232 SH SOLE 232 0 0 EXPONENT INC COM 30214U102 34 672 SH SOLE 672 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 92 SH SOLE 92 0 0 EXTERRAN CORP COM 30227H106 1 34 SH SOLE 34 0 0 EXTRA SPACE STORAGE INC COM 30225T102 385 4250 SH SOLE 4250 0 0 EXTREME NETWORKS INC COM 30226D106 24 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 4530 66438 SH SOLE 66438 0 0 FACEBOOK INC CL A 30303M102 3901 29757 SH SOLE 29757 0 0 FANHUA INC SPONSORED ADR 30712A103 4 167 SH SOLE 167 0 0 FEDEX CORP COM 31428X106 2331 14450 SH SOLE 14450 0 0 FERRARI N V COM N3167Y103 3 30 SH SOLE 30 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 673 SH SOLE 673 0 0 FIBROGEN INC COM 31572Q808 106 2300 SH SOLE 2300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 199 SH SOLE 199 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1004 9794 SH SOLE 9794 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 14 1629 SH SOLE 1629 0 0 FINISAR CORP COM NEW 31787A507 34 1561 SH SOLE 1561 0 0 FIRST AMERN FINL CORP COM 31847R102 23 517 SH SOLE 517 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH SOLE 2 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 13 407 SH SOLE 407 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 232 SH SOLE 232 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 137 SH SOLE 137 0 0 FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 14 1050 SH SOLE 1050 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 121 6486 SH SOLE 6486 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 658 13425 SH SOLE 13425 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 291 12737 SH SOLE 12737 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 696 22464 SH SOLE 22464 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M508 32 1000 SH SOLE 1000 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 212 4413 SH SOLE 4413 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 43 1192 SH SOLE 1192 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 116 2899 SH SOLE 2899 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 15 500 SH SOLE 500 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 129 4018 SH SOLE 4018 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 19 725 SH SOLE 725 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 207 5613 SH SOLE 5613 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 983 23302 SH SOLE 23302 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 72 6265 SH SOLE 6265 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 490 18155 SH SOLE 18155 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 141 6459 SH SOLE 6459 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 110 1597 SH SOLE 1597 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76 2226 SH SOLE 2226 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 181 5414 SH SOLE 5414 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 934 SH SOLE 934 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 232 4417 SH SOLE 4417 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 28 1041 SH SOLE 1041 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1020 19377 SH SOLE 19377 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 162 2706 SH SOLE 2706 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 511 11400 SH SOLE 11400 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 76 1645 SH SOLE 1645 0 0 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 4 206 SH SOLE 206 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1070 20966 SH SOLE 20966 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 131 6087 SH SOLE 6087 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 42 1800 SH SOLE 1800 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 964 38171 SH SOLE 38171 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 761 43706 SH SOLE 43706 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 192 8605 SH SOLE 8605 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 16 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 5 180 SH SOLE 180 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 402 23890 SH SOLE 23890 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 116 3511 SH SOLE 3511 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 8 301 SH SOLE 301 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 276 12707 SH SOLE 12707 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 9 600 SH SOLE 600 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11 610 SH SOLE 610 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 195 5258 SH SOLE 5258 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 166 4470 SH SOLE 4470 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6 277 SH SOLE 277 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 30 600 SH SOLE 600 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 66 1396 SH SOLE 1396 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 154 2997 SH SOLE 2997 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 203 3854 SH SOLE 3854 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 912 20030 SH SOLE 20030 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 51 1925 SH SOLE 1925 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 63 3508 SH SOLE 3508 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 67 3530 SH SOLE 3530 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 35 2038 SH SOLE 2038 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 12 289 SH SOLE 289 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 362 18281 SH SOLE 18281 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1175 20492 SH SOLE 20492 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 249 4778 SH SOLE 4778 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 881 19065 SH SOLE 19065 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 32 3250 SH SOLE 3250 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 98 1591 SH SOLE 1591 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 36 757 SH SOLE 757 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 16 885 SH SOLE 885 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 20 2445 SH SOLE 2445 0 0 FIRST TR STOXX EURO DIV FD COM SHS 33735T109 9 727 SH SOLE 727 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3097 106500 SH SOLE 106500 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 6 188 SH SOLE 188 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 92 1901 SH SOLE 1901 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 115 5709 SH SOLE 5709 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 88 4340 SH SOLE 4340 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 8 655 SH SOLE 655 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 345 8005 SH SOLE 8005 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 341 5895 SH SOLE 5895 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 371 6858 SH SOLE 6858 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 301 11341 SH SOLE 11341 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 347 6189 SH SOLE 6189 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42 846 SH SOLE 846 0 0 FIRST TR EXCHANGE TRADED FD WATER ETF 33733B100 5 116 SH SOLE 116 0 0 FIRSTCASH INC COM 33767D105 4 50 SH SOLE 50 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 79 SH SOLE 79 0 0 FIVE BELOW INC COM 33829M101 151 1476 SH SOLE 1476 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 9 1000 SH SOLE 1000 0 0 FLEX LTD ORD Y2573F102 2 241 SH SOLE 241 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4 375 SH SOLE 375 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 257 SH SOLE 257 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 15 266 SH SOLE 266 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1680 SH SOLE 1680 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 21 431 SH SOLE 431 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 83 2830 SH SOLE 2830 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 39 987 SH SOLE 987 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 26 603 SH SOLE 603 0 0 FLOWSERVE CORP COM 34354P105 45 1194 SH SOLE 1194 0 0 FLY LEASING LTD SPONSORED A 34407D109 11 1000 SH SOLE 1000 0 0 FORTIVE CORP COM 34959J108 7 98 SH SOLE 98 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 127 SH SOLE 127 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 1075 SH SOLE 1075 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 7 SH SOLE 7 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 17 636 SH SOLE 636 0 0 FREEPORT-MCMORAN INC CL B 35671D857 111 10796 SH SOLE 10796 0 0 FRONTDOOR INC COM 35905A109 3 100 SH SOLE 100 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 129 SH SOLE 129 0 0 GABELLI DIVD & INCOME TR COM 36242H104 28 1537 SH SOLE 1537 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 11 1150 SH SOLE 1150 0 0 GAMESTOP CORP NEW CL A 36467W109 2 139 SH SOLE 139 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8 240 SH SOLE 240 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 194 3067 SH SOLE 3067 0 0 GASLOG LTD SHS G37585109 26 1600 SH SOLE 1600 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 46 2300 SH SOLE 2300 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1 28 SH SOLE 28 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH SOLE 200 0 0 GENERAL MTRS CO COM 37045V100 296 8844 SH SOLE 8844 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 20 1230 SH SOLE 1230 0 0 GENPACT LIMITED SHS G3922B107 3 98 SH SOLE 98 0 0 GENWORTH FINL INC COM CL A 37247D106 2 500 SH SOLE 500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 15 SH SOLE 15 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 409 10704 SH SOLE 10704 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 45 7025 SH SOLE 7025 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6 337 SH SOLE 337 0 0 GLOBAL PMTS INC COM 37940X102 17 163 SH SOLE 163 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 38 1715 SH SOLE 1715 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 151 SH SOLE 151 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 33 1182 SH SOLE 1182 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 546 31956 SH SOLE 31956 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 24 2178 SH SOLE 2178 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 331 15534 SH SOLE 15534 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54 3221 SH SOLE 3221 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 72 1625 SH SOLE 1625 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 69 2544 SH SOLE 2544 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18 850 SH SOLE 850 0 0 GOLD RESOURCE CORP COM 38068T105 2 565 SH SOLE 565 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 25 SH SOLE 25 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 14 140 SH SOLE 140 0 0 GOLDMAN SACHS GROUP INC INM 38141G104 282 1690 SH SOLE 1690 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 1 SH SOLE 1 0 0 GOOSEHEAD INS INC COM CL A 38267D109 26 1000 SH SOLE 1000 0 0 GOPRO INC CL A 38268T103 3 668 SH SOLE 668 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 50 7333 SH SOLE 7333 0 0 GRACE W R & CO DEL NEW COM 38388F108 13 200 SH SOLE 200 0 0 GRAND CANYON ED INC COM 38526M106 3 28 SH SOLE 28 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 26 260 SH SOLE 260 0 0 GRANITE PT MTG TR INC COM 38741L107 2 94 SH SOLE 94 0 0 GRANITESHARES GOLD TR BEN INT 38748G101 107 833 SH SOLE 833 0 0 GREEN DOT CORP CL A 39304D102 99 1248 SH SOLE 1248 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 23 SH SOLE 23 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 50 7321 SH SOLE 7321 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 31 1685 SH SOLE 1685 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 443 5523 SH SOLE 5523 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 28 288 SH SOLE 288 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 38 SH SOLE 38 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1 100 SH SOLE 100 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 18 1112 SH SOLE 1112 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 91 4860 SH SOLE 4860 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9 500 SH SOLE 500 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 32 350 SH SOLE 350 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 12 635 SH SOLE 635 0 0 HARVEST CAP CR CORP COM 41753F109 21 2073 SH SOLE 2073 0 0 HCA HEALTHCARE INC COM 40412C101 6 52 SH SOLE 52 0 0 HCP INC COM 40414L109 219 7850 SH SOLE 7850 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 31 SH SOLE 31 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 41 400 SH SOLE 400 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 100 SH SOLE 100 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 551 21751 SH SOLE 21751 0 0 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 2 SH SOLE 2 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 11 183 SH SOLE 183 0 0 HERC HLDGS INC COM 42704L104 0 19 SH SOLE 19 0 0 HERITAGE INS HLDGS INC COM 42727J102 1 39 SH SOLE 39 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 34 SH SOLE 34 0 0 HESS CORP COM 42809H107 0 10 SH SOLE 10 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 5138 SH SOLE 5138 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 9 669 SH SOLE 669 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH SOLE 4 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 27 1735 SH SOLE 1735 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21 1267 SH SOLE 1267 0 0 HOSTESS BRANDS INC CL A 44109J106 0 39 SH SOLE 39 0 0 HOWARD HUGHES CORP COM 44267D107 0 4 SH SOLE 4 0 0 HP INC COM 40434L105 284 13894 SH SOLE 13894 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 5 2000 SH SOLE 2000 0 0 IAC INTERACTIVECORP COM 44919P508 74 403 SH SOLE 403 0 0 ICHOR HOLDINGS SHS G4740B105 11 694 SH SOLE 694 0 0 ICICI BK LTD ADR 45104G104 11 1105 SH SOLE 1105 0 0 ICON PLC SHS G4705A100 65 500 SH SOLE 500 0 0 ICU MED INC COM 44930G107 1 4 SH SOLE 4 0 0 IDENTIV INC COM NEW 45170X205 6 1775 SH SOLE 1775 0 0 IDEX CORP COM 45167R104 5 43 SH SOLE 43 0 0 IDEXX LABS INC COM 45168D104 14 75 SH SOLE 75 0 0 IHS MARKIT LTD SHS G47567105 5 111 SH SOLE 111 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 28 290 SH SOLE 290 0 0 IMMUNOGEN INC COM 45253H101 0 79 SH SOLE 79 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 372 11735 SH SOLE 11735 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 23 1250 SH SOLE 1250 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 163 8646 SH SOLE 8646 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5 4350 SH SOLE 4350 0 0 INGERSOLL-RAND PLC SHS G47791101 103 1134 SH SOLE 1134 0 0 INNERWORKINGS INC COM 45773Y105 0 57 SH SOLE 57 0 0 INNOSPEC INC COM 45768S105 2 32 SH SOLE 32 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 17 383 SH SOLE 383 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 232 8407 SH SOLE 8407 0 0 INOGEN INC COM 45780L104 21 173 SH SOLE 173 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 180 SH SOLE 180 0 0 INPHI CORP COM 45772F107 3 100 SH SOLE 100 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 700 SH SOLE 700 0 0 INTELSAT S A COM L5140P101 0 12 SH SOLE 12 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 40 SH SOLE 40 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 45 450 SH SOLE 450 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 779 SH SOLE 779 0 0 INTERDIGITAL INC COM 45867G101 29 440 SH SOLE 440 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 3 206 SH SOLE 206 0 0 INTREXON CORP COM 46122T102 0 17 SH SOLE 17 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1305 2724 SH SOLE 2724 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 60 4000 SH SOLE 4000 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 114 4328 SH SOLE 4328 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 15 304 SH SOLE 304 0 0 INVESCO BD FD COM 46132L107 369 21999 SH SOLE 21999 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 54 1907 SH SOLE 1907 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 87 4420 SH SOLE 4420 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 12 335 SH SOLE 335 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 27 379 SH SOLE 379 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 58 610 SH SOLE 610 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2600 SH SOLE 2600 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 4 257 SH SOLE 257 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3 324 SH SOLE 324 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 3 75 SH SOLE 75 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 51 2000 SH SOLE 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 100 4756 SH SOLE 4756 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 31 1296 SH SOLE 1296 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 142 6727 SH SOLE 6727 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 340 14524 SH SOLE 14524 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 120 5791 SH SOLE 5791 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 338 14269 SH SOLE 14269 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 84 4064 SH SOLE 4064 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 305 13127 SH SOLE 13127 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 70 3479 SH SOLE 3479 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 117 4738 SH SOLE 4738 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34 1727 SH SOLE 1727 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 86 3682 SH SOLE 3682 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15 786 SH SOLE 786 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 33 1748 SH SOLE 1748 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5 287 SH SOLE 287 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 89 2027 SH SOLE 2027 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1785 15328 SH SOLE 15328 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 304 6154 SH SOLE 6154 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 5 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16 310 SH SOLE 310 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 10 284 SH SOLE 284 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 109 4400 SH SOLE 4400 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 100 1881 SH SOLE 1881 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 114 SH SOLE 114 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 7 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 108 2234 SH SOLE 2234 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 29 557 SH SOLE 557 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 296 10214 SH SOLE 10214 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 38 814 SH SOLE 814 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 27 910 SH SOLE 910 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 53 1286 SH SOLE 1286 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3047 93376 SH SOLE 93376 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 24 503 SH SOLE 503 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 61 1371 SH SOLE 1371 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 766 44120 SH SOLE 44120 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 918 9036 SH SOLE 9036 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 73 643 SH SOLE 643 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 253 15941 SH SOLE 15941 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 160 11332 SH SOLE 11332 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 22 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 21 677 SH SOLE 677 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 5 198 SH SOLE 198 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 14 335 SH SOLE 335 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 252 5593 SH SOLE 5593 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 11 412 SH SOLE 412 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 112 2311 SH SOLE 2311 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 40 864 SH SOLE 864 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 20 588 SH SOLE 588 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1618 12288 SH SOLE 12288 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 53 952 SH SOLE 952 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 123 SH SOLE 123 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 22 379 SH SOLE 379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 76 3839 SH SOLE 3839 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 64 SH SOLE 64 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 118 3244 SH SOLE 3244 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 71 SH SOLE 71 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 28 299 SH SOLE 299 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 85 604 SH SOLE 604 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 45 506 SH SOLE 506 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1266 13846 SH SOLE 13846 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1769 17752 SH SOLE 17752 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VA 46137V258 98 1718 SH SOLE 1718 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21 771 SH SOLE 771 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 168 5949 SH SOLE 5949 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 232 SH SOLE 232 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 159 2701 SH SOLE 2701 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 77 4021 SH SOLE 4021 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 155 7658 SH SOLE 7658 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 2 100 SH SOLE 100 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 34 862 SH SOLE 862 0 0 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 11 500 SH SOLE 500 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 25 1107 SH SOLE 1107 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 43 2793 SH SOLE 2793 0 0 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 171 6200 SH SOLE 6200 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 4 112 SH SOLE 112 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 117 4441 SH SOLE 4441 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 634 35905 SH SOLE 35905 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 9 185 SH SOLE 185 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 36 968 SH SOLE 968 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 9 450 SH SOLE 450 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 8 277 SH SOLE 277 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 9 824 SH SOLE 824 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 23 994 SH SOLE 994 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 4 232 SH SOLE 232 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 12 535 SH SOLE 535 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 710 24641 SH SOLE 24641 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 31 1238 SH SOLE 1238 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 45 1028 SH SOLE 1028 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 30 534 SH SOLE 534 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 93 3442 SH SOLE 3442 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 12 497 SH SOLE 497 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 528 39174 SH SOLE 39174 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 14 443 SH SOLE 443 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 91 2140 SH SOLE 2140 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 40 808 SH SOLE 808 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 736 19270 SH SOLE 19270 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2458 52683 SH SOLE 52683 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 19 1000 SH SOLE 1000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 358 16415 SH SOLE 16415 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 131 4405 SH SOLE 4405 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 50 2191 SH SOLE 2191 0 0 INVESCO HIGH INCOME TR II COM 46131F101 0 4 SH SOLE 4 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1 50 SH SOLE 50 0 0 INVESCO LTD SHS G491BT108 9 544 SH SOLE 544 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 4512 SH SOLE 4512 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5 762 SH SOLE 762 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 7 589 SH SOLE 589 0 0 INVESCO SR INCOME TR COM 46131H107 28 7050 SH SOLE 7050 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 14 1040 SH SOLE 1040 0 0 INVITATION HOMES INC COM 46187W107 1 38 SH SOLE 38 0 0 IQIYI INC SPONSORED ADS 46267X108 5 335 SH SOLE 335 0 0 IQVIA HLDGS INC COM 46266C105 25 219 SH SOLE 219 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 1000 SH SOLE 1000 0 0 IRON MTN INC NEW COM 46284V101 54 1675 SH SOLE 1675 0 0 ISHARES TR 0-5 YEAR TIPS BOND ETF 46429B747 39 401 SH SOLE 401 0 0 ISHARES TR CORE 1-5 YEAR USD BOND ETF 46432F859 115 2354 SH SOLE 2354 0 0 ISHARES TR CUR HD MSCI EURZN ETF 46434V639 1 34 SH SOLE 34 0 0 ISHARES TR INTL VALUE FACTR 46435G409 32 1451 SH SOLE 1451 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1310 19655 SH SOLE 19655 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4482 85535 SH SOLE 85535 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 52 720 SH SOLE 720 0 0 ISHARES TR ESG MSCI USA SML 46435U663 7 301 SH SOLE 301 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 5 206 SH SOLE 206 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 15 604 SH SOLE 604 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5 206 SH SOLE 206 0 0 ISHARES TR IBONDS DEC2021 46435G789 254 9984 SH SOLE 9984 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 620 SH SOLE 620 0 0 ISHARES TR IBONDS DEC2022 46435G755 317 12391 SH SOLE 12391 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5 205 SH SOLE 205 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5 206 SH SOLE 206 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7 317 SH SOLE 317 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 156 6150 SH SOLE 6150 0 0 ISHARES TR IBONDS SEP2020 46434V571 227 8935 SH SOLE 8935 0 0 ISHARES INC CORE MSCI EMKT 46434G103 550 11662 SH SOLE 11662 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 16 409 SH SOLE 409 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 185 3648 SH SOLE 3648 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 87 SH SOLE 87 0 0 ISHARES TR CORE INTL AGGR 46435G672 3 58 SH SOLE 58 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 5 101 SH SOLE 101 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24 1718 SH SOLE 1718 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 508 34963 SH SOLE 34963 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 12210 121821 SH SOLE 121821 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3829 161970 SH SOLE 161970 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7893 102823 SH SOLE 102823 0 0 ISHARES TR ADAPTV EUR ETF 46435G664 21 871 SH SOLE 871 0 0 ISHARES TR ADAPTV JPN ETF 46435G649 4 150 SH SOLE 150 0 0 ISHARES TR CORE MSCI INTL 46435G326 138 2822 SH SOLE 2822 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 206 3914 SH SOLE 3914 0 0 ISHARES TR CORE TOTAL USD 46434V613 155 3138 SH SOLE 3138 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 725 14391 SH SOLE 14391 0 0 ISHARES TR IBONDS DEC 46435U697 260 10215 SH SOLE 10215 0 0 ISHARES TR IBONDS DEC2023 46435G318 279 11125 SH SOLE 11125 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 7 324 SH SOLE 324 0 0 ISHARES TR INTL DIV GRWTH 46435G524 32 655 SH SOLE 655 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 91 1711 SH SOLE 1711 0 0 ISHARES TR MSCI LW CRB TG 46434V464 44 429 SH SOLE 429 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 46 1561 SH SOLE 1561 0 0 ISHARES TR US TREAS BD ETF 46429B267 72 2940 SH SOLE 2940 0 0 ISHARES TR YLD OPTIM BD 46434V787 19 790 SH SOLE 790 0 0 ISHARES TR TRS FLT RT BD 46434V860 179 3566 SH SOLE 3566 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 81 1633 SH SOLE 1633 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 231 5187 SH SOLE 5187 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3 51 SH SOLE 51 0 0 ISHARES TR CMBS ETF 46429B366 71 1418 SH SOLE 1418 0 0 ISHARES TR CONV BD ETF 46435G102 22 417 SH SOLE 417 0 0 ISHARES TR CORE DIV GRWTH 46434V621 314 9457 SH SOLE 9457 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3413 62058 SH SOLE 62058 0 0 ISHARES TR CORE MSCI EURO 46434V738 437 10585 SH SOLE 10585 0 0 ISHARES TR HDG MSCI EAFE 46434V803 153 5929 SH SOLE 5929 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 218 8935 SH SOLE 8935 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1604 19007 SH SOLE 19007 0 0 ISHARES TR CORE MSCI PAC 46434V696 47 935 SH SOLE 935 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 55 2356 SH SOLE 2356 0 0 ISHARES TR MSCI INDIA ETF 46429B598 94 2828 SH SOLE 2828 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 49 1599 SH SOLE 1599 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 372 7458 SH SOLE 7458 0 0 ISTAR INC COM 45031U101 9 1033 SH SOLE 1033 0 0 ITT INC COM 45073V108 9 187 SH SOLE 187 0 0 JAMES RIV GROUP LTD COM G5005R107 1 15 SH SOLE 15 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 23 638 SH SOLE 638 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 232 6289 SH SOLE 6289 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 5 195 SH SOLE 195 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3 56 SH SOLE 56 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 31 SH SOLE 31 0 0 JBG SMITH PPTYS COM 46590V100 4 121 SH SOLE 121 0 0 JD COM INC SPON ADR CL A 47215P106 21 1000 SH SOLE 1000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 25 SH SOLE 25 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 32 1127 SH SOLE 1127 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 45 1425 SH SOLE 1425 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 49 1598 SH SOLE 1598 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 12 301 SH SOLE 301 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 36 2583 SH SOLE 2583 0 0 JOHNSON CTLS INTL PLC COM G51502105 290 9775 SH SOLE 9775 0 0 JONES LANG LASALLE INC COM 48020Q107 4 28 SH SOLE 28 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 29 1190 SH SOLE 1190 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1 11 SH SOLE 11 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 92 1839 SH SOLE 1839 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5 100 SH SOLE 100 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 11 419 SH SOLE 419 0 0 JPMORGAN CHASE & CO COM 46625H100 4646 47594 SH SOLE 47594 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 163 7297 SH SOLE 7297 0 0 JUNIPER NETWORKS INC COM 48203R104 9 345 SH SOLE 345 0 0 KADMON HLDGS INC COM 48283N106 10 5000 SH SOLE 5000 0 0 KAR AUCTION SVCS INC COM 48238T109 7 138 SH SOLE 138 0 0 KEURIG DR PEPPER INC COM 49271V100 9 348 SH SOLE 348 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 737 SH SOLE 737 0 0 KIMCO RLTY CORP COM 49446R109 17 1134 SH SOLE 1134 0 0 KINDER MORGAN INC DEL COM 49456B101 555 36075 SH SOLE 36075 0 0 KKR & CO INC CL A 48251W104 457 23274 SH SOLE 23274 0 0 KLX ENERGY SERVICS HOLDNGS I INC COM 48253L106 1 27 SH SOLE 27 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 44 2435 SH SOLE 2435 0 0 KRONOS WORLDWIDE INC COM 50105F105 9 750 SH SOLE 750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 79 622 SH SOLE 622 0 0 LANDS END INC NEW COM 51509F105 0 25 SH SOLE 25 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 166 5170 SH SOLE 5170 0 0 LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 14 554 SH SOLE 554 0 0 LEGG MASON ETF INVESTMENT TR EMRG MKT DIV ETF 52468L208 30 1114 SH SOLE 1114 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 31 1097 SH SOLE 1097 0 0 LENDINGCLUB CORP COM 52603A109 4 1485 SH SOLE 1485 0 0 LHC GROUP INC COM 50187A107 11 113 SH SOLE 113 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 9 SH SOLE 9 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 14 SH SOLE 14 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E128 0 22 SH SOLE 22 0 0 LIFE STORAGE INC COM 53223X107 0 2 SH SOLE 2 0 0 LIFEVANTAGE CORP COM NEW 53222K205 19 1464 SH SOLE 1464 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 47 350 SH SOLE 350 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 22 SH SOLE 22 0 0 LINDE PLC COM G5494J103 267 1709 SH SOLE 1709 0 0 LOGITECH INTL S A SHS H50430232 3 105 SH SOLE 105 0 0 LOGMEIN INC COM 54142L109 8 93 SH SOLE 93 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 18 SH SOLE 18 0 0 LUMENTUM HLDGS INC COM 55024U109 2584 61513 SH SOLE 61513 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 29 290 SH SOLE 290 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1 18 SH SOLE 18 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 3452 SH SOLE 3452 0 0 M & T BK CORP COM 55261F104 980 6849 SH SOLE 6849 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 9 1000 SH SOLE 1000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 430 SH SOLE 430 0 0 MACYS INC COM 55616P104 239 8019 SH SOLE 8019 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 20 73 SH SOLE 73 0 0 MAGNEGAS APPLIED TECHNLGY SO COM 55939M101 0 104 SH SOLE 104 0 0 MAIN STREET CAPITAL CORP CORP C T 56035L104 108 3184 SH SOLE 3184 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 28 SH SOLE 28 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 11 605 SH SOLE 605 0 0 MANNKIND CORP COM NEW 56400P706 0 400 SH SOLE 400 0 0 MANULIFE FINL CORP COM 56501R106 23 1634 SH SOLE 1634 0 0 MARATHON PETE CORP COM 56585A102 702 11889 SH SOLE 11889 0 0 MARKETAXESS HLDGS INC COM 57060D108 11 51 SH SOLE 51 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 34 482 SH SOLE 482 0 0 MASTECH DIGITAL INC COM 57633B100 0 31 SH SOLE 31 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3409 18070 SH SOLE 18070 0 0 MATCH GROUP INC COM 57665R106 6 138 SH SOLE 138 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27 524 SH SOLE 524 0 0 MCEWEN MNG INC COM 58039P107 0 1 SH SOLE 1 0 0 MCKESSON CORP COM 58155Q103 469 4248 SH SOLE 4248 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 454 28257 SH SOLE 28257 0 0 MEDTRONIC PLC SHS G5960L103 988 10861 SH SOLE 10861 0 0 MEET GROUP INC COM 58513U101 123 26476 SH SOLE 26476 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 18 200 SH SOLE 200 0 0 MERCADOLIBRE INC COM 58733R102 37 126 SH SOLE 126 0 0 MERCK & CO INC COM 58933Y105 2961 38757 SH SOLE 38757 0 0 METLIFE INC COM 59156R108 145 3536 SH SOLE 3536 0 0 MFA FINL INC COM 55272X102 80 12000 SH SOLE 12000 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 58 12500 SH SOLE 12500 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 200 54550 SH SOLE 54550 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2 214 SH SOLE 214 0 0 MGE ENERGY INC COM 55277P104 136 2275 SH SOLE 2275 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7 172 SH SOLE 172 0 0 MICHAELS COS INC COM 59408Q106 0 23 SH SOLE 23 0 0 MICROBOT MED INC COM NEW 59503A204 0 186 SH SOLE 186 0 0 MID AMER APT CMNTYS INC COM 59522J103 665 6954 SH SOLE 6954 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 1000 SH SOLE 1000 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 215 SH SOLE 215 0 0 MKS INSTRUMENT INC COM 55306N104 4 56 SH SOLE 56 0 0 MOLINA HEALTHCARE INC CIN 60855R100 186 1604 SH SOLE 1604 0 0 MOLSON COORS BREWING CO CL B 60871R209 51 910 SH SOLE 910 0 0 MOMO INC ADR 60879B107 2 100 SH SOLE 100 0 0 MONGODB INC CL A 60937P106 95 1139 SH SOLE 1139 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 578 11741 SH SOLE 11741 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 83 15139 SH SOLE 15139 0 0 MOSAIC CO NEW COM 61945C103 56 1909 SH SOLE 1909 0 0 MPLX LP COM UNIT REP LTD 55336V100 241 7967 SH SOLE 7967 0 0 MR COOPER GROUP INC COM 62482R107 0 2 SH SOLE 2 0 0 MSCI INC COM 55354G100 31 211 SH SOLE 211 0 0 MUTUALFIRST FINL INC COM 62845B104 324 11691 SH SOLE 11691 0 0 MYLAN N V SHS EURO N59465109 3 109 SH SOLE 109 0 0 NANTKWEST INC COM 63016Q102 0 95 SH SOLE 95 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 1000 SH SOLE 1000 0 0 NAVIGANT CONSULTING INC COM 63935N107 9 368 SH SOLE 368 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 52 SH SOLE 52 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 102 SH SOLE 102 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 10590 SH SOLE 10590 0 0 NETAPP INC COM 64110D104 121 2036 SH SOLE 2036 0 0 NETEASE INC SPONSORED ADR 64110W102 660 2806 SH SOLE 2806 0 0 NETFLIX INC COM 64110L106 1728 6456 SH SOLE 6456 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 12 SH SOLE 12 0 0 NEW AGE BEVERAGES CORP COM 64157V108 15 2919 SH SOLE 2919 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 18 1531 SH SOLE 1531 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 30 300 SH SOLE 300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 1434 SH SOLE 1434 0 0 NEWS CORP NEW CL A 65249B109 2 140 SH SOLE 140 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 35 1000 SH SOLE 1000 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 21 1075 SH SOLE 1075 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 10 124 SH SOLE 124 0 0 NEXTERA ENERGY INC COM 65339F101 3007 17299 SH SOLE 17299 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 168 3899 SH SOLE 3899 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 500 SH SOLE 500 0 0 NIC INC COM 62914B100 1 118 SH SOLE 118 0 0 NISOURCE INC COM 65473P105 55 2162 SH SOLE 2162 0 0 NOBILIS HEALTH CORP COM 65500B103 8 20000 SH SOLE 20000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13 457 SH SOLE 457 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1 50 SH SOLE 50 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 128 SH SOLE 128 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 5000 SH SOLE 5000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1526 SH SOLE 1526 0 0 NORTHWEST NAT HLDG CO COM 66765N105 11 184 SH SOLE 184 0 0 NOVARTIS A G SPONSORED ADR 66987V109 217 2531 SH SOLE 2531 0 0 NOW INC COM 67011P100 1 122 SH SOLE 122 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 93 SH SOLE 93 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 29 2219 SH SOLE 2219 0 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 19 810 SH SOLE 810 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6 307 SH SOLE 307 0 0 NUTANIX INC CL A 67059N108 4 94 SH SOLE 94 0 0 NUTRI SYS INC NEW COM 67069D108 8 171 SH SOLE 171 0 0 NUTRIEN LTD COM 67077M108 109 2322 SH SOLE 2322 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 76 5416 SH SOLE 5416 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 373 29279 SH SOLE 29279 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 115 9587 SH SOLE 9587 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22 2950 SH SOLE 2950 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 25 2752 SH SOLE 2752 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 216 13384 SH SOLE 13384 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 77 SH SOLE 77 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4 420 SH SOLE 420 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 199 22048 SH SOLE 22048 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 60 4372 SH SOLE 4372 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 80 5976 SH SOLE 5976 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 22 2619 SH SOLE 2619 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 205 24716 SH SOLE 24716 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 559 SH SOLE 559 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 4 300 SH SOLE 300 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 37 3063 SH SOLE 3063 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 34 3500 SH SOLE 3500 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 45 3322 SH SOLE 3322 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 12 838 SH SOLE 838 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 18 1247 SH SOLE 1247 0 0 NUVEEN SR INCOME FD COM 67067Y104 145 26420 SH SOLE 26420 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 21 1550 SH SOLE 1550 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 71 3677 SH SOLE 3677 0 0 NVENT ELECTRIC PLC COM G6700G107 0 22 SH SOLE 22 0 0 NVIDIA CORP COM 67066G104 594 4446 SH SOLE 4446 0 0 NXP SEMICONDUCTORS N V COM N6596X109 42 566 SH SOLE 566 0 0 OMNICELL INC COM 68213N109 8 135 SH SOLE 135 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 39 350 SH SOLE 350 0 0 ONE GAS INC COM 68235P108 37 462 SH SOLE 462 0 0 ONEMAIN HLDGS INC COM 68268W103 0 10 SH SOLE 10 0 0 ONESPAN INC COM 68287N100 1 58 SH SOLE 58 0 0 OPKO HEALTH INC COM 68375N103 0 130 SH SOLE 130 0 0 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 34 1354 SH SOLE 1354 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 489 10517 SH SOLE 10517 0 0 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 10 177 SH SOLE 177 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 33 570 SH SOLE 570 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 717 21425 SH SOLE 21425 0 0 ORACLE CORP COM 68389X105 2550 56478 SH SOLE 56478 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 50 SH SOLE 50 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 102 296 SH SOLE 296 0 0 OSI ETF TR OSHARES FTSE 67110P100 35 1483 SH SOLE 1483 0 0 OSI ETF TR FTSE US 67110P407 8 262 SH SOLE 262 0 0 OSI ETF TR OSHS GBL INTER 67110P704 6 310 SH SOLE 310 0 0 OXFORD SQUARE CAP CORP COM 69181V107 17 2563 SH SOLE 2563 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 77 2680 SH SOLE 2680 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 39 SH SOLE 39 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 31 310 SH SOLE 310 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 35 SH SOLE 35 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2 110 SH SOLE 110 0 0 PAVMED INC COM 70387R106 0 200 SH SOLE 200 0 0 PAVMED INC *W EXP 04/30/202 70387R122 0 100 SH SOLE 100 0 0 PAYCOM SOFTWARE INC COM USD0.01 70432V102 149 1215 SH SOLE 1215 0 0 PAYPAL HLDGS INC COM 70450Y103 2071 24623 SH SOLE 24623 0 0 PBF ENERGY INC COM USD0.001 69318G106 0 0 SH SOLE 0 0 0 PC CONNECTION INC COM 69318J100 6 193 SH SOLE 193 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5 192 SH SOLE 192 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 13 1085 SH SOLE 1085 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 35 350 SH SOLE 350 0 0 PENNYMAC MTG INVT TR COM 70931T103 5 250 SH SOLE 250 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 10 SH SOLE 10 0 0 PENTAIR PLC SHS G7S00T104 79 2088 SH SOLE 2088 0 0 PENUMBRA INC COM 70975L107 12 100 SH SOLE 100 0 0 PERCEPTRON INC COM 71361F100 2 200 SH SOLE 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V408 23 1759 SH SOLE 1759 0 0 PG&E CORP COM 69331C108 97 4092 SH SOLE 4092 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 60 4673 SH SOLE 4673 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 4 309 SH SOLE 309 0 0 PGT INNOVATIONS INC COM 69336V101 79 5000 SH SOLE 5000 0 0 PHYSICIANS RLTY TR COM 71943U104 4 221 SH SOLE 221 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8 500 SH SOLE 500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 586 38170 SH SOLE 38170 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 117 7828 SH SOLE 7828 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 26 1160 SH SOLE 1160 0 0 PIMCO ETF TR 1-5 US TIPS IDX 72201R205 0 5 SH SOLE 5 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 542 5271 SH SOLE 5271 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 398 3942 SH SOLE 3942 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 364 3830 SH SOLE 3830 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 36 1430 SH SOLE 1430 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 254 26683 SH SOLE 26683 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 664 68594 SH SOLE 68594 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 23 SH SOLE 23 0 0 PIONEER HIGH INCOME TR COM 72369H106 8 970 SH SOLE 970 0 0 PJT PARTNERS INC COM CL A 69343T107 10 267 SH SOLE 267 0 0 PLANET FITNESS INC CL A 72703H101 27 500 SH SOLE 500 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 55 SH SOLE 55 0 0 PLUG POWER INC COM NEW 72919P202 15 11750 SH SOLE 11750 0 0 POOL CORPORATION COM 73278L105 117 786 SH SOLE 786 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 35 380 SH SOLE 380 0 0 PPL CORP COM 69351T106 485 17137 SH SOLE 17137 0 0 PRA GROUP INC COM 69354N106 3 129 SH SOLE 129 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 200 SH SOLE 200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 111 7871 SH SOLE 7871 0 0 PREMIER INC CL A 74051N102 1 22 SH SOLE 22 0 0 PRICE T ROWE GROUP INC COM 74144T108 418 4523 SH SOLE 4523 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 77 1737 SH SOLE 1737 0 0 PROASSURANCE CORP COM 74267C106 0 12 SH SOLE 12 0 0 PROLOGIS INC COM 74340W103 78 1327 SH SOLE 1327 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 5 161 SH SOLE 161 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 1 50 SH SOLE 50 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 2 135 SH SOLE 135 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 436 SH SOLE 436 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 31 579 SH SOLE 579 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 13 216 SH SOLE 216 0 0 PROSHARES TR RUSS 2000 DIV 74347B698 14 251 SH SOLE 251 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 13 259 SH SOLE 259 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 5 240 SH SOLE 240 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2 80 SH SOLE 80 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 110 4264 SH SOLE 4264 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 10 222 SH SOLE 222 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 12 SH SOLE 12 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 0 2 SH SOLE 2 0 0 PROSHARES TR INVT INT RT HG 74347B607 29 412 SH SOLE 412 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 55 1653 SH SOLE 1653 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 23 376 SH SOLE 376 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 237 3908 SH SOLE 3908 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 9 200 SH SOLE 200 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 36 401 SH SOLE 401 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 7 300 SH SOLE 300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 45 7119 SH SOLE 7119 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 250 SH SOLE 250 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 5 50 SH SOLE 50 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 89 890 SH SOLE 890 0 0 PROTHENA CORP PLC SHS G72800108 0 2 SH SOLE 2 0 0 PRUDENTIAL PLC ADR 74435K204 3 73 SH SOLE 73 0 0 PTC INC COM 69370C100 9 103 SH SOLE 103 0 0 PUBLIC STORAGE COM 74460D109 214 1055 SH SOLE 1055 0 0 PURE STORAGE INC CL A 74624M102 4959 308371 SH SOLE 308371 0 0 PYXUS INTL INC COM 74737V106 2 150 SH SOLE 150 0 0 QEP RES INC COM 74733V100 4 651 SH SOLE 651 0 0 QIAGEN NV SH NEW N72482123 10 288 SH SOLE 288 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21 250 SH SOLE 250 0 0 QUIDEL CORP COM 74838J101 4 74 SH SOLE 74 0 0 QURATE RETAIL INC COM SER A 74915M100 13 687 SH SOLE 687 0 0 RANGE RES CORP COM 75281A109 28 2894 SH SOLE 2894 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 60 SH SOLE 60 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 19 1000 SH SOLE 1000 0 0 RBC BEARINGS INC COM 75524B104 1 8 SH SOLE 8 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 10 505 SH SOLE 505 0 0 REALOGY HLDGS CORP COM 75605Y106 0 14 SH SOLE 14 0 0 REALPAGE INC COM 75606N109 1 18 SH SOLE 18 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 30 SH SOLE 30 0 0 RED ROCK RESORTS INC CL A 75700L108 0 16 SH SOLE 16 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 32 350 SH SOLE 350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 151 403 SH SOLE 403 0 0 REGIONS FINL CORP NEW COM 7591EP100 30 2229 SH SOLE 2229 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 54 SH SOLE 54 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH SOLE 1 0 0 RENT A CTR INC NEW COM 76009N100 0 3 SH SOLE 3 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1067 SH SOLE 1067 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 32 SH SOLE 32 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 307 SH SOLE 307 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 1 SH SOLE 1 0 0 RMR GROUP INC CL A 74967R106 3 50 SH SOLE 50 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 20 1350 SH SOLE 1350 0 0 ROKU INC COM CL A 77543R102 74 2406 SH SOLE 2406 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH SOLE 100 0 0 RTI SURGICAL INC COM 74975N105 2 500 SH SOLE 500 0 0 RTW RETAILWINDS INC COM 74980D100 1 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 174 SH SOLE 174 0 0 S&P GLOBAL INC COM 78409V104 675 3971 SH SOLE 3971 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 84 5115 SH SOLE 5115 0 0 SABRE CORP COM 78573M104 16 750 SH SOLE 750 0 0 SALESFORCE COM INC COM 79466L302 441 3218 SH SOLE 3218 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 4000 SH SOLE 4000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 2104 SH SOLE 2104 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1000 SH SOLE 1000 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 165 SH SOLE 165 0 0 SANOFI SPONSORED ADR 80105N105 40 917 SH SOLE 917 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 132 SH SOLE 132 0 0 SCANA CORP NEW COM 80589M102 1 17 SH SOLE 17 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 64 SH SOLE 64 0 0 SEADRILL LTD COM G7998G106 1 150 SH SOLE 150 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 15 390 SH SOLE 390 0 0 SEALED AIR CORP NEW COM 81211K100 35 994 SH SOLE 994 0 0 SEASPAN CORP SHS Y75638109 0 33 SH SOLE 33 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 406 7987 SH SOLE 7987 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1756 73701 SH SOLE 73701 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2276 35338 SH SOLE 35338 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1184 19107 SH SOLE 19107 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 964 18221 SH SOLE 18221 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 41 5503 SH SOLE 5503 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1492 15066 SH SOLE 15066 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19 462 SH SOLE 462 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2068 36052 SH SOLE 36052 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1757 20314 SH SOLE 20314 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1690 SH SOLE 1690 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 791 15664 SH SOLE 15664 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 230 19656 SH SOLE 19656 0 0 SENSEONICS HLDGS INC COM 81727U105 9 3380 SH SOLE 3380 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 124 SH SOLE 124 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 10 SH SOLE 10 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 206 SH SOLE 206 0 0 SERVICENOW INC COM 81762P102 13 75 SH SOLE 75 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 267 SH SOLE 267 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1 75 SH SOLE 75 0 0 SHIRE PLC SPONSORED ADR 82481R106 40 230 SH SOLE 230 0 0 SHOPIFY INC CL A 82509L107 799 5773 SH SOLE 5773 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH SOLE 7 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 40 SH SOLE 40 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 122 SH SOLE 122 0 0 SIRIUS XM HLDGS INC COM 82968B103 176 30777 SH SOLE 30777 0 0 SITO MOBILE LTD COM NEW 82988R203 1 1047 SH SOLE 1047 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 269 SH SOLE 269 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 192 2871 SH SOLE 2871 0 0 SM ENERGY CO COM 78454L100 0 2 SH SOLE 2 0 0 SMARTSHEET INC COM CL A 83200N103 25 1000 SH SOLE 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 227 SH SOLE 227 0 0 SNAP INC CL A 83304A106 28 5047 SH SOLE 5047 0 0 SOUTHERN COPPER CORP COM 84265V105 109 3531 SH SOLE 3531 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 303 9531 SH SOLE 9531 0 0 SSGA ACTIVE ETF TR LOM 78467V608 35 780 SH SOLE 780 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7836 33603 SH SOLE 33603 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2846 23473 SH SOLE 23473 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 56 901 SH SOLE 901 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 18 345 SH SOLE 345 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 24 350 SH SOLE 350 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1554 58771 SH SOLE 58771 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 96 2168 SH SOLE 2168 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 129 3662 SH SOLE 3662 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 113 3396 SH SOLE 3396 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 159 SH SOLE 159 0 0 SPDR INDEX SHS FDS CHI N 78463X400 20 236 SH SOLE 236 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X756 10 232 SH SOLE 232 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 357 SH SOLE 357 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 845 SH SOLE 845 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 188 6495 SH SOLE 6495 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 910 SH SOLE 910 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 850 SH SOLE 850 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 159 5709 SH SOLE 5709 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 249 7710 SH SOLE 7710 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 37 1107 SH SOLE 1107 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 103 3532 SH SOLE 3532 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 53 2082 SH SOLE 2082 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 54 1828 SH SOLE 1828 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1043 32095 SH SOLE 32095 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 112 3300 SH SOLE 3300 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 39 1335 SH SOLE 1335 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 18 665 SH SOLE 665 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 233 7531 SH SOLE 7531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23327 93337 SH SOLE 93337 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23 519 SH SOLE 519 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 296 4219 SH SOLE 4219 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4746 15679 SH SOLE 15679 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 290 9551 SH SOLE 9551 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 710 27293 SH SOLE 27293 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 319 6966 SH SOLE 6966 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 263 5939 SH SOLE 5939 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 254 2956 SH SOLE 2956 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 16 628 SH SOLE 628 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 147 3061 SH SOLE 3061 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 20 407 SH SOLE 407 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1422 23704 SH SOLE 23704 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1332 24691 SH SOLE 24691 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 569 7929 SH SOLE 7929 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 41 1109 SH SOLE 1109 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17 518 SH SOLE 518 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 42 1483 SH SOLE 1483 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 16 613 SH SOLE 613 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 207 7800 SH SOLE 7800 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 13 362 SH SOLE 362 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 299 6394 SH SOLE 6394 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 27 415 SH SOLE 415 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8 154 SH SOLE 154 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 126 1376 SH SOLE 1376 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 18 290 SH SOLE 290 0 0 SPDR SER TR GNDER ETF 78468R747 132 2072 SH SOLE 2072 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 46 1171 SH SOLE 1171 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 913 33618 SH SOLE 33618 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8049 89908 SH SOLE 89908 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1665 55232 SH SOLE 55232 0 0 SPDR SERIES TRUST BRC CNVRT 78464A359 692 14791 SH SOLE 14791 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 32 1148 SH SOLE 1148 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 30 1170 SH SOLE 1170 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 115 2128 SH SOLE 2128 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2549 75875 SH SOLE 75875 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 4 50 SH SOLE 50 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 77 1382 SH SOLE 1382 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 133 2234 SH SOLE 2234 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 563 10454 SH SOLE 10454 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 483 6121 SH SOLE 6121 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 122 1952 SH SOLE 1952 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 3 40 SH SOLE 40 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH SOLE 15 0 0 SPIRE INC COM 84857L101 4 51 SH SOLE 51 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 349 SH SOLE 349 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25 714 SH SOLE 714 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 40 355 SH SOLE 355 0 0 SPRINT CORP COM SER 1 85207U105 54 9252 SH SOLE 9252 0 0 SPROTT FOCUS TR INC COM 85208J109 15 2545 SH SOLE 2545 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21 1662 SH SOLE 1662 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 19 1865 SH SOLE 1865 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 4900 SH SOLE 4900 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 413 SH SOLE 413 0 0 SRC ENERGY INC COM 78470V108 24 5000 SH SOLE 5000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 1114 SH SOLE 1114 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 575 16653 SH SOLE 16653 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 50 1645 SH SOLE 1645 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 14 205 SH SOLE 205 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 207 2935 SH SOLE 2935 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 37 1640 SH SOLE 1640 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 68 1437 SH SOLE 1437 0 0 STAG INDL INC COM 85254J102 49 1974 SH SOLE 1974 0 0 STANDARD AVB FINL CORP COM 85303B100 36 1218 SH SOLE 1218 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 0 1 SH SOLE 1 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 9 1000 SH SOLE 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 519 26343 SH SOLE 26343 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4 427 SH SOLE 427 0 0 STERIS PLC SHS USD G84720104 24 225 SH SOLE 225 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 3 1200 SH SOLE 1200 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 10 SH SOLE 10 0 0 STRATASYS LTD SHS M85548101 3 149 SH SOLE 149 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1203 SH SOLE 1203 0 0 SUMMIT MATLS INC CL A 86614U100 0 1 SH SOLE 1 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 20 1902 SH SOLE 1902 0 0 SUNOCO LP COM U REP LP 86765K109 10 350 SH SOLE 350 0 0 SVB FINL GROUP COM 78486Q101 22 117 SH SOLE 117 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 26 300 SH SOLE 300 0 0 SYNCHRONY FINL COM 87165B103 55 2363 SH SOLE 2363 0 0 SYNEOS HEALTH INC CL A 87166B102 6 163 SH SOLE 163 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 379 SH SOLE 379 0 0 TAILORED BRANDS INC COM 87403A107 11 779 SH SOLE 779 0 0 TARGA RES CORP COM 87612G101 406 11268 SH SOLE 11268 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 13 400 SH SOLE 400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 25 513 SH SOLE 513 0 0 TE CONNECTIVITY LTD REG SHS H84989104 67 879 SH SOLE 879 0 0 TEEKAY LNG PARTNERS L P PRTNSP UNITS Y8564M105 5 460 SH SOLE 460 0 0 TEGNA INC COM 87901J105 35 3201 SH SOLE 3201 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y201 0 51 SH SOLE 51 0 0 TELLURIAN INC NEW COM 87968A104 44 6325 SH SOLE 6325 0 0 TELUS CORP COM 87971M103 1 32 SH SOLE 32 0 0 TEMPLETON DRAGON FD INC COM 88018T101 17 1023 SH SOLE 1023 0 0 TERADATA CORP DEL COM 88076W103 3 74 SH SOLE 74 0 0 TERRAFORM PWR INC COM CL A 88104R209 2 174 SH SOLE 174 0 0 TESLA INC COM 88160R101 966 2904 SH SOLE 2904 0 0 TETRA TECH INC NEW COM 88162G103 11 221 SH SOLE 221 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34 665 SH SOLE 665 0 0 TG THERAPEUTICS INC COM 88322Q108 0 100 SH SOLE 100 0 0 THE TRADE DESK INC COM CL A 88339J105 146 1262 SH SOLE 1262 0 0 THIRD PT REINS LTD COM G8827U100 0 40 SH SOLE 40 0 0 THL CR SR LN FD COM 87244R103 9 600 SH SOLE 600 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 5 SH SOLE 5 0 0 TIER REIT INC COM NEW 88650V208 15 720 SH SOLE 720 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 418 SH SOLE 418 0 0 TILRAY INC COM 88688T100 22 313 SH SOLE 313 0 0 TIVO CORP COM 88870P106 4 425 SH SOLE 425 0 0 TOPBUILD CORP COM 89055F103 1 23 SH SOLE 23 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 26 1301 SH SOLE 1301 0 0 TORTOISE MLP FD INC COM 89148B101 376 30713 SH SOLE 30713 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 153 9592 SH SOLE 9592 0 0 TPI COMPOSITES INC COM 87266J104 5 196 SH SOLE 196 0 0 TRANSCANADA CORP COM 89353D107 189 5299 SH SOLE 5299 0 0 TRANSENTERIX INC COM NEW 89366M201 3 1300 SH SOLE 1300 0 0 TRANSOCEAN LTD REG SHS H8817H100 17 2412 SH SOLE 2412 0 0 TRANSUNION COM 89400J107 0 3 SH SOLE 3 0 0 TRI POINTE GROUP INC COM 87265H109 8 700 SH SOLE 700 0 0 TRUECAR INC COM 89785L107 3 355 SH SOLE 355 0 0 TTEC HLDGS INC COM 89854H102 0 16 SH SOLE 16 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 33 360 SH SOLE 360 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 50 SH SOLE 50 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20 410 SH SOLE 410 0 0 TWILIO INC CL A 90138F102 19 212 SH SOLE 212 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 30 330 SH SOLE 330 0 0 TWITTER INC COM 90184L102 49 1700 SH SOLE 1700 0 0 TWO HBRS INVT CORP COM NEW 90187B408 32 2489 SH SOLE 2489 0 0 U S CONCRETE INC COM NEW 90333L201 125 3535 SH SOLE 3535 0 0 UBS GROUP AG SHS H42097107 1 104 SH SOLE 104 0 0 ULTA BEAUTY INC COM 90384S303 221 901 SH SOLE 901 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 25 SH SOLE 25 0 0 UNION BANKSHARES CORP NEW COM 90539J109 6 216 SH SOLE 216 0 0 UNIQUE FABRICATING INC COM 90915J103 2 500 SH SOLE 500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 9 900 SH SOLE 900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2022 8116 SH SOLE 8116 0 0 UNITI GROUP INC COM 91325V108 36 2289 SH SOLE 2289 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18 196 SH SOLE 196 0 0 UNUM GROUP COM 91529Y106 4 123 SH SOLE 123 0 0 URBAN EDGE PPTYS COM 91704F104 2 136 SH SOLE 136 0 0 US ECOLOGY INC COM 91732J102 6 100 SH SOLE 100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 129 9900 SH SOLE 9900 0 0 VAIL RESORTS INC COM 91879Q109 0 2 SH SOLE 2 0 0 VALERO ENERGY CORP NEW COM 91913Y100 879 11723 SH SOLE 11723 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 0 1 SH SOLE 1 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2113 79231 SH SOLE 79231 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 57 2903 SH SOLE 2903 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 110 1924 SH SOLE 1924 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 515 10852 SH SOLE 10852 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 50 2570 SH SOLE 2570 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 41 371 SH SOLE 371 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 172 SH SOLE 172 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 9 279 SH SOLE 279 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 21 1668 SH SOLE 1668 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 63 2834 SH SOLE 2834 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 19 341 SH SOLE 341 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57 2718 SH SOLE 2718 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1171 19188 SH SOLE 19188 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 27 1165 SH SOLE 1165 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 51 1555 SH SOLE 1555 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27 883 SH SOLE 883 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 82 1985 SH SOLE 1985 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 7 207 SH SOLE 207 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 190 SH SOLE 190 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 26 1465 SH SOLE 1465 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 56 SH SOLE 56 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 334 3826 SH SOLE 3826 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5 204 SH SOLE 204 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 21 610 SH SOLE 610 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 19 1308 SH SOLE 1308 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1707 31470 SH SOLE 31470 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 328 2865 SH SOLE 2865 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 69 643 SH SOLE 643 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9109 143510 SH SOLE 143510 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4870 58771 SH SOLE 58771 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1996 25614 SH SOLE 25614 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 314 5220 SH SOLE 5220 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 486 9438 SH SOLE 9438 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 88 723 SH SOLE 723 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 236 2068 SH SOLE 2068 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 154 1146 SH SOLE 1146 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1417 12023 SH SOLE 12023 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1621 13459 SH SOLE 13459 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1859 14174 SH SOLE 14174 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 852 11050 SH SOLE 11050 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2620 44146 SH SOLE 44146 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1310 8703 SH SOLE 8703 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5072 31582 SH SOLE 31582 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 542 4890 SH SOLE 4890 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5234 31373 SH SOLE 31373 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 660 8917 SH SOLE 8917 0 0 VAREX IMAGING CORP COM 92214X106 2 104 SH SOLE 104 0 0 VARIAN MED SYS INC COM 92220P105 22 197 SH SOLE 197 0 0 VECTOR GROUP LTD COM 92240M108 8 821 SH SOLE 821 0 0 VECTREN CORP COM 92240G101 76 1049 SH SOLE 1049 0 0 VECTRUS INC COM 92242T101 3 123 SH SOLE 123 0 0 VENTAS INC COM 92276F100 404 6901 SH SOLE 6901 0 0 VERASTEM INC COM 92337C104 17 5000 SH SOLE 5000 0 0 VEREIT INC COM 92339V100 426 59578 SH SOLE 59578 0 0 VERICEL CORP COM 92346J108 1 46 SH SOLE 46 0 0 VERINT SYS INC COM 92343X100 1 20 SH SOLE 20 0 0 VERISK ANALYTICS INC COM 92345Y106 281 2576 SH SOLE 2576 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6087 108266 SH SOLE 108266 0 0 VERSUM MATLS INC COM 92532W103 6 205 SH SOLE 205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 231 1395 SH SOLE 1395 0 0 VIACOM INC NEW CL B 92553P201 29 1133 SH SOLE 1133 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 34 340 SH SOLE 340 0 0 VIKING THERAPEUTICS INC COM 92686J106 23 3000 SH SOLE 3000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 400 SH SOLE 400 0 0 VIRNETX HLDG CORP COM 92823T108 30 12500 SH SOLE 12500 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 53 5943 SH SOLE 5943 0 0 VISA INC COM CL A 92826C839 2958 22418 SH SOLE 22418 0 0 VISTEON CORP COM NEW 92839U206 1 17 SH SOLE 17 0 0 VISTRA ENERGY CORP COM 92840M102 2 73 SH SOLE 73 0 0 VOC ENERGY TR TR UNIT 91829B103 1 300 SH SOLE 300 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195 10124 SH SOLE 10124 0 0 VOXELJET AG ADS 92912L107 4 2600 SH SOLE 2600 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4 431 SH SOLE 431 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 10 2340 SH SOLE 2340 0 0 W & T OFFSHORE INC COM 92922P106 0 78 SH SOLE 78 0 0 W R BERKLEY CORPORATION COM 084423102 1 8 SH SOLE 8 0 0 WABCO HLDGS INC COM 92927K102 3 27 SH SOLE 27 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 34 SH SOLE 34 0 0 WASTE CONNECTIONS INC COM 94106B101 80 1080 SH SOLE 1080 0 0 WASTE MGMT INC DEL COM 94106L109 1087 12215 SH SOLE 12215 0 0 WAYFAIR INC CL A 94419L101 10 112 SH SOLE 112 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 1116 SH SOLE 1116 0 0 WEC ENERGY GROUP INC COM 92939U106 932 13459 SH SOLE 13459 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 130 549 SH SOLE 549 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 30 6390 SH SOLE 6390 0 0 WELLTOWER INC COM 95040Q104 274 3949 SH SOLE 3949 0 0 WENDYS CO COM 95058W100 62 3992 SH SOLE 3992 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 358 29115 SH SOLE 29115 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 6 465 SH SOLE 465 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 21 2511 SH SOLE 2511 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 19 1009 SH SOLE 1009 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 11 848 SH SOLE 848 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 5 600 SH SOLE 600 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 5 394 SH SOLE 394 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 82 8103 SH SOLE 8103 0 0 WESTROCK CO COM 96145D105 10 277 SH SOLE 277 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 653 4299 SH SOLE 4299 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 1 344 SH SOLE 344 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2706 64603 SH SOLE 64603 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4033 142777 SH SOLE 142777 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 5 186 SH SOLE 186 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 493 12270 SH SOLE 12270 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 256 4532 SH SOLE 4532 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 32 605 SH SOLE 605 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 42 845 SH SOLE 845 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 64 2315 SH SOLE 2315 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 4 200 SH SOLE 200 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 28 750 SH SOLE 750 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 375 8053 SH SOLE 8053 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 18 487 SH SOLE 487 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 294 6908 SH SOLE 6908 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 167 2948 SH SOLE 2948 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 208 3449 SH SOLE 3449 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 10 158 SH SOLE 158 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 102 1661 SH SOLE 1661 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 360 4679 SH SOLE 4679 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 104 1594 SH SOLE 1594 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 803 9508 SH SOLE 9508 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 356 11249 SH SOLE 11249 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 749 21839 SH SOLE 21839 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 38 507 SH SOLE 507 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 238 6199 SH SOLE 6199 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 2 50 SH SOLE 50 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 184 7493 SH SOLE 7493 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 465 14513 SH SOLE 14513 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 25 295 SH SOLE 295 0 0 WISDOMTREE TR US TOTAL EARNING 97717W596 180 6336 SH SOLE 6336 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 57 1178 SH SOLE 1178 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 12 254 SH SOLE 254 0 0 WISDOMTREE TR GBL SMLCP DIVI 97717X446 14 498 SH SOLE 498 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 163 SH SOLE 163 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 17 650 SH SOLE 650 0 0 WORKDAY INC CL A 98138H101 27 169 SH SOLE 169 0 0 W P CAREY INC COM 92936U109 133 2043 SH SOLE 2043 0 0 WPX ENERGY INC COM 98212B103 7 646 SH SOLE 646 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 15 428 SH SOLE 428 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 427 SH SOLE 427 0 0 XCEL ENERGY INC COM 98389B100 114 2305 SH SOLE 2305 0 0 XPRESSPA GROUP INC COM 98420U109 0 50 SH SOLE 50 0 0 XYLEM INC COM 98419M100 52 773 SH SOLE 773 0 0 YAMANA GOLD INC COM 98462Y100 1 220 SH SOLE 220 0 0 YANDEX N V SHS CLASS A N97284108 1 36 SH SOLE 36 0 0 YUM CHINA HLDGS INC COM 98850P109 68 2040 SH SOLE 2040 0 0 YUMA ENERGY INC NEW COM 98872F105 0 100 SH SOLE 100 0 0 YY INC ADS REPCOM CLA 98426T106 27 450 SH SOLE 450 0 0 ZAGG INC COM 98884U108 1 100 SH SOLE 100 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3 143 SH SOLE 143 0 0 ZENDESK INC COM 98936J101 6 100 SH SOLE 100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3 82 SH SOLE 82 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 57 550 SH SOLE 550 0 0 ZIX CORP COM 98974P100 1 105 SH SOLE 105 0 0 ZOETIS INC CL A 98978V103 56 655 SH SOLE 655 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 0 35 SH SOLE 35 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 61 SH SOLE 61 0 0