The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
3M CO | COM | 88579Y101 | 9,753 | 46,284 | SH | SOLE | 0 | 0 | 46,284 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,531 | 107,090 | SH | SOLE | 0 | 0 | 107,090 | ||
ABBOTT LABS | COM | 002824100 | 11,442 | 155,968 | SH | SOLE | 0 | 0 | 155,968 | ||
ABBVIE INC | COM | 00287Y109 | 9,533 | 100,789 | SH | SOLE | 0 | 0 | 100,789 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADOBE SYS INC | COM | 00724F101 | 1,266 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 128 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
AETNA INC NEW | COM | 00817Y108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AFLAC INC | COM | 001055102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AGNC INVT CORP | COM | 00123Q104 | 16 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,110 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,556 | 57,203 | SH | SOLE | 0 | 0 | 57,203 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,148 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,006 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ALLERGAN PLC | SHS | G0177J108 | 129 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 7 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 38 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 96 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ALLSTATE CORP | COM | 020002101 | 31 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,573 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,457 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 144 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,169 | 168,609 | SH | SOLE | 0 | 0 | 168,609 | ||
AMAZON COM INC | COM | 023135106 | 1,224 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
AMEREN CORP | COM | 023608102 | 52 | 829 | SH | SOLE | 0 | 0 | 829 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 82 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 38 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 185 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 131 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 81 | 758 | SH | SOLE | 0 | 0 | 758 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 241 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,255 | 62,680 | SH | SOLE | 0 | 0 | 62,680 | ||
AMGEN INC | COM | 031162100 | 722 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 5 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANDEAVOR | COM | 03349M105 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ANSYS INC | COM | 03662Q105 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANTHEM INC | COM | 036752103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APERGY CORP | COM | 03755L104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
APOLLO INVT CORP | COM | 03761U106 | 5 | 880 | SH | SOLE | 0 | 0 | 880 | ||
APPLE INC | COM | 037833100 | 16,410 | 72,694 | SH | SOLE | 0 | 0 | 72,694 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPLIED MATLS INC | COM | 038222105 | 74 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
APTIV PLC | SHS | G6095L109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AQUA AMERICA INC | COM | 03836W103 | 38 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ARCONIC INC | COM | 03965L100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARES CAP CORP | COM | 04010L103 | 60 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,429 | 502,983 | SH | SOLE | 0 | 0 | 502,983 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 920 | 74,082 | SH | SOLE | 0 | 0 | 74,082 | ||
AT&T INC | COM | 00206R102 | 11,668 | 347,479 | SH | SOLE | 0 | 0 | 347,479 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AVANOS MED INC | COM | 05350V106 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AVIS BUDGET GROUP | COM | 053774105 | 21 | 668 | SH | SOLE | 0 | 0 | 668 | ||
AVON PRODS INC | COM | 054303102 | 1 | 536 | SH | SOLE | 0 | 0 | 536 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BANK AMER CORP | COM | 060505104 | 9,051 | 307,218 | SH | SOLE | 0 | 0 | 307,218 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK N S HALIFAX | COM | 064149107 | 2,376 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BANK OZK | COM | 06417N103 | 58 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 13 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BAXTER INTL INC | COM | 071813109 | 58 | 752 | SH | SOLE | 0 | 0 | 752 | ||
BB&T CORP | COM | 054937107 | 141 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
BCE INC | COM NEW | 05534B760 | 2,293 | 56,598 | SH | SOLE | 0 | 0 | 56,598 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BEST BUY INC | COM | 086516101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BIOGEN INC | COM | 09062X103 | 83 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BLACKBERRY LTD | COM | 09228F103 | 57 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 8,468 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 52 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 47 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 26 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLUCORA INC | COM | 095229100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BOEING CO | COM | 097023105 | 1,476 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
BOJANGLES INC | COM | 097488100 | 10 | 658 | SH | SOLE | 0 | 0 | 658 | ||
BOSTON BEER INC | CL A | 100557107 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOX INC | CL A | 10316T104 | 1,054 | 44,101 | SH | SOLE | 0 | 0 | 44,101 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,183 | 69,049 | SH | SOLE | 0 | 0 | 69,049 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 25 | 738 | SH | SOLE | 0 | 0 | 738 | ||
BRADY CORP | CL A | 104674106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BRINKER INTL INC | COM | 109641100 | 21 | 441 | SH | SOLE | 0 | 0 | 441 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 548 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,097 | 44,965 | SH | SOLE | 0 | 0 | 44,965 | ||
BROADCOM INC | COM | 11135F101 | 9,824 | 39,816 | SH | SOLE | 0 | 0 | 39,816 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 42 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BUNGE LIMITED | COM | G16962105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CABOT CORP | COM | 127055101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CALAMP CORP | COM | 128126109 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CAMECO CORP | COM | 13321L108 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,293 | 72,451 | SH | SOLE | 0 | 0 | 72,451 | ||
CANOPY GROWTH CORP | COM | 138035100 | 40 | 823 | SH | SOLE | 0 | 0 | 823 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 35 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CARMAX INC | COM | 143130102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,863 | 154,671 | SH | SOLE | 0 | 0 | 154,671 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 394 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
CATERPILLAR INC DEL | COM | 149123101 | 438 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CELGENE CORP | COM | 151020104 | 1,178 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,113 | 293,400 | SH | SOLE | 0 | 0 | 293,400 | ||
CENTURYLINK INC | COM | 156700106 | 69 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
CERNER CORP | COM | 156782104 | 20 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHEMOURS CO | COM | 163851108 | 17 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,395 | 93,187 | SH | SOLE | 0 | 0 | 93,187 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,503 | 51,148 | SH | SOLE | 0 | 0 | 51,148 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CIGNA CORPORATION | COM | 125509109 | 243 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CINCINNATI FINL CORP | COM | 172062101 | 26 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CINTAS CORP | COM | 172908105 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CISCO SYS INC | COM | 17275R102 | 10,741 | 220,785 | SH | SOLE | 0 | 0 | 220,785 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,893 | 137,902 | SH | SOLE | 0 | 0 | 137,902 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,917 | 231,187 | SH | SOLE | 0 | 0 | 231,187 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLOUDERA INC | COM | 18914U100 | 1,311 | 74,263 | SH | SOLE | 0 | 0 | 74,263 | ||
CME GROUP INC | COM CL A | 12572Q105 | 22 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CMS ENERGY CORP | COM | 125896100 | 22 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CNA FINL CORP | COM | 126117100 | 9,395 | 205,803 | SH | SOLE | 0 | 0 | 205,803 | ||
COCA COLA CO | COM | 191216100 | 6,816 | 147,573 | SH | SOLE | 0 | 0 | 147,573 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COHU INC | COM | 192576106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 824 | SH | SOLE | 0 | 0 | 824 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 5 | 879 | SH | SOLE | 0 | 0 | 879 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,029 | 283,230 | SH | SOLE | 0 | 0 | 283,230 | ||
COMERICA INC | COM | 200340107 | 102 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,937 | 263,081 | SH | SOLE | 0 | 0 | 263,081 | ||
CONCHO RES INC | COM | 20605P101 | 508 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
CONDUENT INC | COM | 206787103 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONVERGYS CORP | COM | 212485106 | 12 | 488 | SH | SOLE | 0 | 0 | 488 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,912 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
COPART INC | COM | 217204106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CORE LABORATORIES N V | COM | N22717107 | 141 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 6 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CORNING INC | COM | 219350105 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CORPORATE CAP TR INC | COM | 219880101 | 34 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 176 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,320 | 155,313 | SH | SOLE | 0 | 0 | 155,313 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CROWN HOLDINGS INC | COM | 228368106 | 63 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
CSX CORP | COM | 126408103 | 270 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
CUMMINS INC | COM | 231021106 | 9,451 | 64,704 | SH | SOLE | 0 | 0 | 64,704 | ||
CVB FINL CORP | COM | 126600105 | 163 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
CVS HEALTH CORP | COM | 126650100 | 51 | 643 | SH | SOLE | 0 | 0 | 643 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7 | 458 | SH | SOLE | 0 | 0 | 458 | ||
D R HORTON INC | COM | 23331A109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 73 | 657 | SH | SOLE | 0 | 0 | 657 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,248 | 107,090 | SH | SOLE | 0 | 0 | 107,090 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,825 | 365,648 | SH | SOLE | 0 | 0 | 365,648 | ||
DDR CORP | COM | 23317H854 | 6 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,257 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,606 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1 | 258 | SH | SOLE | 0 | 0 | 258 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DILLARDS INC | CL A | 254067101 | 29 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 173 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DISCOVERY INC | COM SER C | 25470F302 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 615 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 39 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DOMINION ENERGY INC | COM | 25746U109 | 73 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOVER CORP | COM | 260003108 | 16 | 176 | SH | SOLE | 0 | 0 | 176 | ||
DOWDUPONT INC | COM | 26078J100 | 10,494 | 163,172 | SH | SOLE | 0 | 0 | 163,172 | ||
DSW INC | CL A | 23334L102 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DTE ENERGY CO | COM | 233331107 | 83 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21 | 291 | SH | SOLE | 0 | 0 | 291 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,468 | 156,512 | SH | SOLE | 0 | 0 | 156,512 | ||
EATON CORP PLC | SHS | G29183103 | 10,330 | 119,107 | SH | SOLE | 0 | 0 | 119,107 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 17 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 17 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
EBAY INC | COM | 278642103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 72 | 460 | SH | SOLE | 0 | 0 | 460 | ||
EDISON INTL | COM | 281020107 | 138 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 19 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 23 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ENBRIDGE INC | COM | 29250N105 | 58 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ENCANA CORP | COM | 292505104 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ENDO INTL PLC | SHS | G30401106 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ENERGEN CORP | COM | 29265N108 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENPRO INDS INC | COM | 29355X107 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ENTERGY CORP NEW | COM | 29364G103 | 452 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 79 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
EOG RES INC | COM | 26875P101 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 17 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ETFIS SER TR I | VIRTUS CUMBRLAND | 26923G871 | 6 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ETFS GOLD TR | SHS | 26922Y105 | 510 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 635 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 900 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 5,261 | 369,990 | SH | SOLE | 0 | 0 | 369,990 | ||
EVERGY INC | COM | 30034W106 | 54 | 981 | SH | SOLE | 0 | 0 | 981 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 97 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,173 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXELON CORP | COM | 30161N101 | 565 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17 | 183 | SH | SOLE | 0 | 0 | 183 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,686 | 149,208 | SH | SOLE | 0 | 0 | 149,208 | ||
F5 NETWORKS INC | COM | 315616102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FACEBOOK INC | CL A | 30303M102 | 1,265 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 96 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
FEDEX CORP | COM | 31428X106 | 397 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22 | 784 | SH | SOLE | 0 | 0 | 784 | ||
FIREEYE INC | COM | 31816Q101 | 8 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 29 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 18 | 756 | SH | SOLE | 0 | 0 | 756 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,713 | 403,830 | SH | SOLE | 0 | 0 | 403,830 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 518 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,281 | 336,592 | SH | SOLE | 0 | 0 | 336,592 | ||
FIRSTENERGY CORP | COM | 337932107 | 36 | 964 | SH | SOLE | 0 | 0 | 964 | ||
FISERV INC | COM | 337738108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FITBIT INC | CL A | 33812L102 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 19 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 37 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 7 | 304 | SH | SOLE | 0 | 0 | 304 | ||
FLIR SYS INC | COM | 302445101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FNB CORP PA | COM | 302520101 | 55 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
FOOT LOCKER INC | COM | 344849104 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 151 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 42 | 809 | SH | SOLE | 0 | 0 | 809 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FRANKLIN RES INC | COM | 354613101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 12 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 96 | SH | SOLE | �� | 0 | 0 | 96 | |
FULTON FINL CORP PA | COM | 360271100 | 23 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GATX CORP | COM | 361448103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 519 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 166 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
GENERAL MLS INC | COM | 370334104 | 53 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
GENERAL MTRS CO | COM | 37045V100 | 27 | 813 | SH | SOLE | 0 | 0 | 813 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72 | 927 | SH | SOLE | 0 | 0 | 927 | ||
GLAUKOS CORP | COM | 377322102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 332 | SH | SOLE | 0 | 0 | 332 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 51 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
GLOBAL PMTS INC | COM | 37940X102 | 102 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 26,423 | 2,766,829 | SH | SOLE | 0 | 0 | 2,766,829 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 46 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 75 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
GLU MOBILE INC | COM | 379890106 | 22 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 6,377 | 108,537 | SH | SOLE | 0 | 0 | 108,537 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 41 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6 | 428 | SH | SOLE | 0 | 0 | 428 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3 | 176 | SH | SOLE | 0 | 0 | 176 | ||
HANESBRANDS INC | COM | 410345102 | 10 | 538 | SH | SOLE | 0 | 0 | 538 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HASBRO INC | COM | 418056107 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HCP INC | COM | 40414L109 | 10 | 374 | SH | SOLE | 0 | 0 | 374 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16 | 596 | SH | SOLE | 0 | 0 | 596 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 38 | 653 | SH | SOLE | 0 | 0 | 653 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEICO CORP NEW | COM | 422806109 | 116 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOLOGIC INC | COM | 436440101 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HOME DEPOT INC | COM | 437076102 | 11,191 | 54,022 | SH | SOLE | 0 | 0 | 54,022 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,857 | 59,237 | SH | SOLE | 0 | 0 | 59,237 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HORTONWORKS INC | COM | 440894103 | 1,262 | 55,323 | SH | SOLE | 0 | 0 | 55,323 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 13 | 296 | SH | SOLE | 0 | 0 | 296 | ||
HP INC | COM | 40434L105 | 8 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,179 | 49,537 | SH | SOLE | 0 | 0 | 49,537 | ||
HUMANA INC | COM | 444859102 | 41 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
HUNTSMAN CORP | COM | 447011107 | 8,118 | 298,119 | SH | SOLE | 0 | 0 | 298,119 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 929 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
IDT CORP | CL B NEW | 448947507 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 17 | 551 | SH | SOLE | 0 | 0 | 551 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,070 | 159,612 | SH | SOLE | 0 | 0 | 159,612 | ||
INTEL CORP | COM | 458140100 | 8,852 | 187,195 | SH | SOLE | 0 | 0 | 187,195 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTL PAPER CO | COM | 460146103 | 8,502 | 172,982 | SH | SOLE | 0 | 0 | 172,982 | ||
INTUIT | COM | 461202103 | 879 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 320 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 695 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 745 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 407 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 11,740 | 473,976 | SH | SOLE | 0 | 0 | 473,976 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 128 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 34,676 | 1,428,771 | SH | SOLE | 0 | 0 | 1,428,771 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 33,067 | 1,359,382 | SH | SOLE | 0 | 0 | 1,359,382 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 660 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 141 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 141 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 31 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 15 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 495 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 54 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL GLD PREC | 46138E677 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 26 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 8,941 | 264,053 | SH | SOLE | 0 | 0 | 264,053 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 111 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 578 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 46138E289 | 1,511 | 81,126 | SH | SOLE | 0 | 0 | 81,126 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 10 | 541 | SH | SOLE | 0 | 0 | 541 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 14 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INVESCO LTD | SHS | G491BT108 | 8,351 | 365,005 | SH | SOLE | 0 | 0 | 365,005 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 6 | 549 | SH | SOLE | 0 | 0 | 549 | ||
INVESCO MUN TR | COM | 46131J103 | 14 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 778 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,328 | 1,690,965 | SH | SOLE | 0 | 0 | 1,690,965 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 15 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 19 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 18 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 288 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
ISHARES TR | NATIONAL MUN ETF | 464287739 | 458 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ISHARES TR | SH TR CRPORT ETF | 464287234 | 177 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR | TIPS BD ETF | 464287655 | 2,871 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
ISHARES TR | MIN VOL USA ETF | 464288414 | 35 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | SELECT DIVID ETF | 464288646 | 110 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | IBONDS DEC22 ETF | 464287176 | 146 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR | COHEN STEER REIT | 46429B697 | 54 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | IBONDS DEC19 ETF | 464287168 | 102 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46434VBA7 | 2,674 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
ISHARES TR | EAFE SML CP ETF | 464287564 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAU4 | 113 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | RUS 2000 VAL ETF | 464288273 | 37 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | INTL DEV RE ETF | 46434VAX8 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | MSCI KLD400 SOC | 464287630 | 576 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ISHARES TR | IBONDS DEC20 ETF | 464288489 | 4,032 | 161,048 | SH | SOLE | 0 | 0 | 161,048 | ||
ISHARES TR | JPMORGAN USD EMG | 464288570 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,136 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 18 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 80 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | US INDUSTRIALS | 464287689 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287754 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 41 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 51 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | NASDAQ BIOTECH | 464287374 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287556 | 37 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | NORTH AMERN NAT | 464287242 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUS MDCP VAL ETF | 464288208 | 46 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | MRGSTR MD CP ETF | 464287473 | 14 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 56 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 52 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 28 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 32 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 24 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,214 | 131,955 | SH | SOLE | 0 | 0 | 131,955 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 116 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 39 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 85 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | U.S. UTILITS ETF | 464287408 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | S&P 500 VAL ETF | 464287697 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 357 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | MBS ETF | 464288588 | 40,786 | 394,716 | SH | SOLE | 0 | 0 | 394,716 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,009 | 150,983 | SH | SOLE | 0 | 0 | 150,983 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 16,443 | 651,987 | SH | SOLE | 0 | 0 | 651,987 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 74 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 53 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 20 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 17 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 94 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,256 | 41,869 | SH | SOLE | 0 | 0 | 41,869 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22,997 | 488,463 | SH | SOLE | 0 | 0 | 488,463 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 13 | 503 | SH | SOLE | 0 | 0 | 503 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,390 | 75,199 | SH | SOLE | 0 | 0 | 75,199 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25 | 715 | SH | SOLE | 0 | 0 | 715 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 39 | 780 | SH | SOLE | 0 | 0 | 780 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 2,635 | 52,973 | SH | SOLE | 0 | 0 | 52,973 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 19 | 319 | SH | SOLE | 0 | 0 | 319 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,545 | 84,593 | SH | SOLE | 0 | 0 | 84,593 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 25 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
KEANE GROUP INC | COM | 48669A108 | 211 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
KELLOGG CO | COM | 487836108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,447 | 83,050 | SH | SOLE | 0 | 0 | 83,050 | ||
KMG CHEMICALS INC | COM | 482564101 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KOHLS CORP | COM | 500255104 | 30 | 405 | SH | SOLE | 0 | 0 | 405 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,422 | 53,216 | SH | SOLE | 0 | 0 | 53,216 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KRAFT HEINZ CO | COM | 500754106 | 26 | 465 | SH | SOLE | 0 | 0 | 465 | ||
KROGER CO | COM | 501044101 | 432 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
L BRANDS INC | COM | 501797104 | 93 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LADDER CAP CORP | CL A | 505743104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,829 | 131,949 | SH | SOLE | 0 | 0 | 131,949 | ||
LAZARD LTD | SHS A | G54050102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LEGGETT & PLATT INC | COM | 524660107 | 16 | 359 | SH | SOLE | 0 | 0 | 359 | ||
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LENNAR CORP | CL A | 526057104 | 21 | 443 | SH | SOLE | 0 | 0 | 443 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,426 | 1,135,698 | SH | SOLE | 0 | 0 | 1,135,698 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LILLY ELI & CO | COM | 532457108 | 99 | 921 | SH | SOLE | 0 | 0 | 921 | ||
LITHIA MTRS INC | CL A | 536797103 | 90 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LKQ CORP | COM | 501889208 | 1,098 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,502 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | ||
LOEWS CORP | COM | 540424108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 329 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LTC PPTYS INC | COM | 502175102 | 272 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MACYS INC | COM | 55616P104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 85 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 22 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MANNATECH INC | COM NEW | 563771203 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MARATHON OIL CORP | COM | 565849106 | 68 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
MARATHON PETE CORP | COM | 56585A102 | 63 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 302 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28 | 341 | SH | SOLE | 0 | 0 | 341 | ||
MASCO CORP | COM | 574599106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MATTEL INC | COM | 577081102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 724 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
MCDONALDS CORP | COM | 580135101 | 10,591 | 63,309 | SH | SOLE | 0 | 0 | 63,309 | ||
MCKESSON CORP | COM | 58155Q103 | 29 | 218 | SH | SOLE | 0 | 0 | 218 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,809 | 109,879 | SH | SOLE | 0 | 0 | 109,879 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MERCK & CO INC | COM | 58933Y105 | 10,926 | 154,024 | SH | SOLE | 0 | 0 | 154,024 | ||
MEREDITH CORP | COM | 589433101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
METLIFE INC | COM | 59156R108 | 23 | 502 | SH | SOLE | 0 | 0 | 502 | ||
MEXICO FD INC | COM | 592835102 | 50 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MICROSOFT CORP | COM | 594918104 | 1,142 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MITEK SYS INC | COM NEW | 606710200 | 901 | 127,757 | SH | SOLE | 0 | 0 | 127,757 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2,368 | 676,710 | SH | SOLE | 0 | 0 | 676,710 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 28 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 200 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,710 | 187,030 | SH | SOLE | 0 | 0 | 187,030 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,432 | 107,046 | SH | SOLE | 0 | 0 | 107,046 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MYLAN N V | SHS EURO | N59465109 | 27 | 742 | SH | SOLE | 0 | 0 | 742 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 19 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NASDAQ INC | COM | 631103108 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,179 | 42,008 | SH | SOLE | 0 | 0 | 42,008 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NCR CORP NEW | COM | 62886E108 | 18 | 643 | SH | SOLE | 0 | 0 | 643 | ||
NETAPP INC | COM | 64110D104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NETFLIX INC | COM | 64110L106 | 379 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NEVRO CORP | COM | 64157F103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,063 | 94,982 | SH | SOLE | 0 | 0 | 94,982 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTDECADE CORP | COM | 65342K105 | 7 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 671 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 70 | 832 | SH | SOLE | 0 | 0 | 832 | ||
NIO INC | SPON ADS | 62914V106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,292 | 410,695 | SH | SOLE | 0 | 0 | 410,695 | ||
NORDSTROM INC | COM | 655664100 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 74 | 411 | SH | SOLE | 0 | 0 | 411 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 43 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,114 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,262 | 47,979 | SH | SOLE | 0 | 0 | 47,979 | ||
NOW INC | COM | 67011P100 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUCOR CORP | COM | 670346105 | 111 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 90 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 23 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 11 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 29 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4,209 | 408,234 | SH | SOLE | 0 | 0 | 408,234 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 8 | 515 | SH | SOLE | 0 | 0 | 515 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 127 | SH | SOLE | 0 | 0 | 127 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 210 | 604 | SH | SOLE | 0 | 0 | 604 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 572 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
OGE ENERGY CORP | COM | 670837103 | 13 | 367 | SH | SOLE | 0 | 0 | 367 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 137 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OLD REP INTL CORP | COM | 680223104 | 8 | 352 | SH | SOLE | 0 | 0 | 352 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 36 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
OMEROS CORP | COM | 682143102 | 12 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ONE GAS INC | COM | 68235P108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ONEOK INC NEW | COM | 682680103 | 26 | 389 | SH | SOLE | 0 | 0 | 389 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OPKO HEALTH INC | COM | 68375N103 | 4 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ORACLE CORP | COM | 68389X105 | 92 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 12 | 617 | SH | SOLE | 0 | 0 | 617 | ||
OWENS CORNING NEW | COM | 690742101 | 138 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PACCAR INC | COM | 693718108 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PACWEST BANCORP DEL | COM | 695263103 | 19 | 389 | SH | SOLE | 0 | 0 | 389 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,494 | 51,070 | SH | SOLE | 0 | 0 | 51,070 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAYCHEX INC | COM | 704326107 | 43 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,269 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
PDC ENERGY INC | COM | 69327R101 | 351 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 76 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PEPSICO INC | COM | 713448108 | 240 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PERRIGO CO PLC | SHS | G97822103 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PERSPECTA INC | COM | 715347100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PFIZER INC | COM | 717081103 | 574 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
PG&E CORP | COM | 69331C108 | 158 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,380 | 115,038 | SH | SOLE | 0 | 0 | 115,038 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 32 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 109 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 44 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 47 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,013 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 43 | 537 | SH | SOLE | 0 | 0 | 537 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 6 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 295 | SH | SOLE | 0 | 0 | 295 | ||
POLARIS INDS INC | COM | 731068102 | 47 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PPG INDS INC | COM | 693506107 | 78 | 711 | SH | SOLE | 0 | 0 | 711 | ||
PPL CORP | COM | 69351T106 | 9,361 | 319,916 | SH | SOLE | 0 | 0 | 319,916 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 997 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 26 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
PROLOGIS INC | COM | 74340W103 | 45 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PROOFPOINT INC | COM | 743424103 | 14 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 60 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PUBLIC STORAGE | COM | 74460D109 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 449 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
PULTE GROUP INC | COM | 745867101 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
QORVO INC | COM | 74736K101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 70 | 966 | SH | SOLE | 0 | 0 | 966 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RAPID7 INC | COM | 753422104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYTHEON CO | COM NEW | 755111507 | 57 | 278 | SH | SOLE | 0 | 0 | 278 | ||
REALTY INCOME CORP | COM | 756109104 | 23 | 397 | SH | SOLE | 0 | 0 | 397 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 11 | 353 | SH | SOLE | 0 | 0 | 353 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 11 | 579 | SH | SOLE | 0 | 0 | 579 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,506 | 119,738 | SH | SOLE | 0 | 0 | 119,738 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RINGCENTRAL INC | CL A | 76680R206 | 28 | 299 | SH | SOLE | 0 | 0 | 299 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
RITE AID CORP | COM | 767754104 | 1 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 186 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 109 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROSS STORES INC | COM | 778296103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,476 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,403 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RPM INTL INC | COM | 749685103 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RUBICON PROJ INC | COM | 78112V102 | 2 | 461 | SH | SOLE | 0 | 0 | 461 | ||
S&P GLOBAL INC | COM | 78409V104 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,219 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,561 | 57,326 | SH | SOLE | 0 | 0 | 57,326 | ||
SCANA CORP NEW | COM | 80589M102 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,668 | 142,287 | SH | SOLE | 0 | 0 | 142,287 | ||
SCHNITZER STL INDS | CL A | 806882106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,076 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 499 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,230 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 84 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 607 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,215 | 46,224 | SH | SOLE | 0 | 0 | 46,224 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y803 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 152 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y308 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 144 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 108 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 91 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SEMPRA ENERGY | COM | 816851109 | 946 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 20 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SHUTTERFLY INC | COM | 82568P304 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SMITH A O | COM | 831865209 | 23 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNAP INC | CL A | 83304A106 | 4 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SOUTHERN CO | COM | 842587107 | 275 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,031 | 69,893 | SH | SOLE | 0 | 0 | 69,893 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 291 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,204 | 110,898 | SH | SOLE | 0 | 0 | 110,898 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 353 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,877 | 685,539 | SH | SOLE | 0 | 0 | 685,539 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,630 | 76,307 | SH | SOLE | 0 | 0 | 76,307 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 60,426 | 1,963,804 | SH | SOLE | 0 | 0 | 1,963,804 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,016 | 130,630 | SH | SOLE | 0 | 0 | 130,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,060 | 1,407,059 | SH | SOLE | 0 | 0 | 1,407,059 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 89 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,054 | 214,687 | SH | SOLE | 0 | 0 | 214,687 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,337 | 157,186 | SH | SOLE | 0 | 0 | 157,186 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 432 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 343 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 25,852 | 777,742 | SH | SOLE | 0 | 0 | 777,742 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A755 | 1,235 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A821 | 16,118 | 378,085 | SH | SOLE | 0 | 0 | 378,085 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A292 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A409 | 13 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 83,899 | 2,462,534 | SH | SOLE | 0 | 0 | 2,462,534 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 203 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 28 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 94,759 | 3,419,671 | SH | SOLE | 0 | 0 | 3,419,671 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 67,460 | 2,235,258 | SH | SOLE | 0 | 0 | 2,235,258 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 76 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
SPIRE INC | COM | 84857L101 | 32 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPLUNK INC | COM | 848637104 | 1,192 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 47 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 17 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SRC ENERGY INC | COM | 78470V108 | 1,434 | 161,283 | SH | SOLE | 0 | 0 | 161,283 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 7,406 | 156,411 | SH | SOLE | 0 | 0 | 156,411 | ||
ST JOE CO | COM | 790148100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STAMPS COM INC | COM NEW | 852857200 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 60 | 413 | SH | SOLE | 0 | 0 | 413 | ||
STARBUCKS CORP | COM | 855244109 | 216 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
STEEL DYNAMICS INC | COM | 858119100 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
STEELCASE INC | CL A | 858155203 | 7 | 359 | SH | SOLE | 0 | 0 | 359 | ||
STEIN MART INC | COM | 858375108 | 2 | 950 | SH | SOLE | 0 | 0 | 950 | ||
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 281 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
STRYKER CORP | COM | 863667101 | 88 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SUN LIFE FINL INC | COM | 866796105 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 28 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,111 | 136,412 | SH | SOLE | 0 | 0 | 136,412 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 326 | 33,420 | SH | SOLE | 0 | 0 | 33,420 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 16 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SYNCHRONY FINL | COM | 87165B103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,642 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TAPESTRY INC | COM | 876030107 | 13 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TARGET CORP | COM | 87612E106 | 39 | 443 | SH | SOLE | 0 | 0 | 443 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELADOC HEALTH INC | COM | 87918A105 | 49 | 566 | SH | SOLE | 0 | 0 | 566 | ||
TELEFLEX INC | COM | 879369106 | 18 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TELLURIAN INC NEW | COM | 87968A104 | 103 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
TELUS CORP | COM | 87971M103 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 16 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 25 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERADATA CORP DEL | COM | 88076W103 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
TERNIUM SA | SPON ADR | 880890108 | 76 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TESLA INC | COM | 88160R101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXAS INSTRS INC | COM | 882508104 | 45 | 415 | SH | SOLE | 0 | 0 | 415 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,699 | 59,085 | SH | SOLE | 0 | 0 | 59,085 | ||
THOR INDS INC | COM | 885160101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TIER REIT INC | COM NEW | 88650V208 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TIMKEN CO | COM | 887389104 | 53 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TIMKENSTEEL CORP | COM | 887399103 | 8 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TJX COS INC NEW | COM | 872540109 | 84 | 749 | SH | SOLE | 0 | 0 | 749 | ||
TORCHMARK CORP | COM | 891027104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22 | 367 | SH | SOLE | 0 | 0 | 367 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 8 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,303 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
TRANSCANADA CORP | COM | 89353D107 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRIMBLE INC | COM | 896239100 | 52 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRUSTMARK CORP | COM | 898402102 | 174 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TWITTER INC | COM | 90184L102 | 21 | 747 | SH | SOLE | 0 | 0 | 747 | ||
UBS GROUP AG | SHS | H42097107 | 2,396 | 152,312 | SH | SOLE | 0 | 0 | 152,312 | ||
UGI CORP NEW | COM | 902681105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,123 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 829 | 66,083 | SH | SOLE | 0 | 0 | 66,083 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 248 | SH | SOLE | 0 | 0 | 248 | ||
UNION PAC CORP | COM | 907818108 | 18 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,716 | 83,220 | SH | SOLE | 0 | 0 | 83,220 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 104 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,393 | 74,339 | SH | SOLE | 0 | 0 | 74,339 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
UNITI GROUP INC | COM | 91325V108 | 8 | 419 | SH | SOLE | 0 | 0 | 419 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,249 | 175,139 | SH | SOLE | 0 | 0 | 175,139 | ||
V F CORP | COM | 918204108 | 397 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
VALE S A | ADR | 91912E105 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 154 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,638 | 767,789 | SH | SOLE | 0 | 0 | 767,789 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 4,265 | 174,902 | SH | SOLE | 0 | 0 | 174,902 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 4,594 | 191,353 | SH | SOLE | 0 | 0 | 191,353 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 20 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 646 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 420 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 148 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 8,580 | 441,700 | SH | SOLE | 0 | 0 | 441,700 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 9,091 | 532,270 | SH | SOLE | 0 | 0 | 532,270 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,242 | 185,308 | SH | SOLE | 0 | 0 | 185,308 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 71 | 912 | SH | SOLE | 0 | 0 | 912 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,382 | 106,504 | SH | SOLE | 0 | 0 | 106,504 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 44 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 108 | 977 | SH | SOLE | 0 | 0 | 977 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 92 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 58 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 132,687 | 1,697,639 | SH | SOLE | 0 | 0 | 1,697,639 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 164 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 29 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 23 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 38 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VENTAS INC | COM | 92276F100 | 25 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VEREIT INC | COM | 92339V100 | 25 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,091 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
VIACOM INC NEW | CL B | 92553P201 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VIEWRAY INC | COM | 92672L107 | 23 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 15 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 19 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VISA INC | COM CL A | 92826C839 | 1,938 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,084 | 96,056 | SH | SOLE | 0 | 0 | 96,056 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 49 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
VULCAN MATLS CO | COM | 929160109 | 75 | 674 | SH | SOLE | 0 | 0 | 674 | ||
W P CAREY INC | COM | 92936U109 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 879 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
WALMART INC | COM | 931142103 | 174 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WD-40 CO | COM | 929236107 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 336 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,047 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
WELBILT INC | COM | 949090104 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WELLS FARGO CO NEW | COM | 949746101 | 776 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
WELLTOWER INC | COM | 95040Q104 | 33 | 512 | SH | SOLE | 0 | 0 | 512 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 47 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3 | 364 | SH | SOLE | 0 | 0 | 364 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 8 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,149 | 107,399 | SH | SOLE | 0 | 0 | 107,399 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTROCK CO | COM | 96145D105 | 8,917 | 166,863 | SH | SOLE | 0 | 0 | 166,863 | ||
WEYERHAEUSER CO | COM | 962166104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 129 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 11 | 606 | SH | SOLE | 0 | 0 | 606 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 61 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 74 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 16 | 663 | SH | SOLE | 0 | 0 | 663 | ||
XEROX CORP | COM NEW | 984121608 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YORK WTR CO | COM | 987184108 | 71 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
YUM BRANDS INC | COM | 988498101 | 46 | 508 | SH | SOLE | 0 | 0 | 508 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 78 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZOETIS INC | CL A | 98978V103 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,045 | 63,066 | SH | SOLE | 0 | 0 | 63,066 |