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 | 13 | 713 | SH | SOLE | 713 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 564 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 100 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 174 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 657 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 115 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 176 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 685 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 14 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 198 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 464 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 14 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 47 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 16 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 170 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 162 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 170 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 891 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 222 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 74 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 153 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,223 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,010 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 318 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 34 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 154 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,555 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,807 | 902 | SH | SOLE | 902 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 17 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 255 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 310 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 51 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 66 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 391 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,672 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 52 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 143 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 478 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 212 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 153 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 470 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 175 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 283 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,668 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 29 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 8 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 109 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 51 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 17 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 81 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 267 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 169 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,854 | 144,564 | SH | SOLE | 144,564 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 266 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 115 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 78 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 58 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 62 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 99 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,386 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 52 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,040 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 101 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 47 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22 | 538 | SH | SOLE | 538 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 80 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 21 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,363 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,160 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 27 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 34 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 193 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 133 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 75 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 46 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 36 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 18 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 433 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 26 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 970 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 44 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 169 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 24 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 786 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 247 | SH | SOLE | 247 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 900 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 77 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 242 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 204 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 166 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 160 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 418 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CA INC | COM | 12673P105 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 133 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 160 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 250 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 84 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBER ENERGY INC | COM NEW | 13200M201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 91 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 51 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 111 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 206 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 80 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 103 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 722 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 32 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 24 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 58 | 651 | SH | SOLE | 651 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 46 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 302 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 95 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 17 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 298 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,112 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 73 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 157 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 81 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 49 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 154 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 65 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,101 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 746 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 30 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 186 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 122 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 360 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 31 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 83 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 72 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 808 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 32 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 16 | 435 | SH | SOLE | 435 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63 | 940 | SH | SOLE | 940 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 18 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 624 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 27 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 171 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 54 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 45 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,060 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,369 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 685 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 20 | 720 | SH | SOLE | 720 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 117 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 24 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 552 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 18 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CREE INC | COM | 225447101 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 178 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 88 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 235 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 139 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828608 | 1 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 196 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 166 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | 19 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 595 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 36 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 152 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 31 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 34 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 156 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 16 | 877 | SH | SOLE | 877 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 58 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27 | 347 | SH | SOLE | 347 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 106 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,307 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 69 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,434 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 21 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 549 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 26 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 16 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 850 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 76 | 808 | SH | SOLE | 808 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 243 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 47 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 130 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 56 | 354 | SH | SOLE | 354 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 446 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 29 | 388 | SH | SOLE | 388 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 401 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 323 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 85 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 61 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 199 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 236 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 29 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 65 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 27 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 242 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 67 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 40 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF SER SOLUTIONS | NYSE PICKENS | 26922A529 | 107 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 5 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 71 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 42 | 953 | SH | SOLE | 953 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23 | 313 | SH | SOLE | 313 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52 | 543 | SH | SOLE | 543 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 22 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,796 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,160 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 41 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 83 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 13 | 677 | SH | SOLE | 677 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 17 | 353 | SH | SOLE | 353 | 0 | 0 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 822 | SH | SOLE | 822 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 36 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 162 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 168 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 20 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 225 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 427 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 30 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 106 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 143 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 120 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 23 | 712 | SH | SOLE | 712 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 82 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 15 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 65 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 209 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24 | 391 | SH | SOLE | 391 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4 | 775 | SH | SOLE | 775 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 39 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 93 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 10 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 31 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,422 | 261,858 | SH | SOLE | 261,858 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 68 | 740 | SH | SOLE | 740 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 16 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANKLIN LTD DURATION INCM T | RIGHT 10/18/2018 | 353793110 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 29 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 27 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 113 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 73 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3 | 558 | SH | SOLE | 558 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 22 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 61 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 817 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 706 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 570 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 414 | SH | SOLE | 414 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 41 | 580 | SH | SOLE | 580 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 102 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 133 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 253 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 18 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 321 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 631 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 33 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 21 | 665 | SH | SOLE | 665 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 411 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 11 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7 | 388 | SH | SOLE | 388 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 11 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 111 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 37 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 28 | 160 | SH | SOLE | 160 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 71 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 89 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 311 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 92 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25 | 701 | SH | SOLE | 701 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 254 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 35 | 504 | SH | SOLE | 504 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 14 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 54 | 534 | SH | SOLE | 534 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 42 | 583 | SH | SOLE | 583 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 9 | 578 | SH | SOLE | 578 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 19 | 273 | SH | SOLE | 273 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22 | 527 | SH | SOLE | 527 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,149 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 221 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 19 | 658 | SH | SOLE | 658 | 0 | 0 | ||
HP INC | COM | 40434L105 | 86 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 168 | 657 | SH | SOLE | 657 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 27 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 46 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 27 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29 | 279 | SH | SOLE | 279 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 55 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 147 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 67 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 305 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,722 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 11 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 365 | SH | SOLE | 365 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 44 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,688 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 479 | SH | SOLE | 479 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 34 | 687 | SH | SOLE | 687 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 12 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 80 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 81 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 109 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 91 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 89 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 83 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 102 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 109 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 98 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 102 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 209 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 59 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 150 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 144 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 331 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHL PRGRS | 46137V126 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 122 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 83 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 212 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 31 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 10 | 271 | SH | SOLE | 271 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 10 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 16 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 18 | 793 | SH | SOLE | 793 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT INFR | 46138E792 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 24 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 59 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 90 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 71 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 87 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 567 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 310 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 314 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 134 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,085 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 343 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 121 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 98 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 93 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 104 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 59 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 29 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 99 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 34 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 95 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 177 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,216 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 147 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 631 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 157 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 52 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 119 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 78 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 15 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 104 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 71 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 32 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 70 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 145 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 183 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 83 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 75 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 81 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 91 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 66 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 74 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 126 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 22 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 467 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 131 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 315 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 87 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 375 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 470 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 128 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 109 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 132 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 62 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 365 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 80 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 16 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 993 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 783 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,200 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 13 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 358 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 71 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 678 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 369 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 198 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 37 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 183 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 516 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 90 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 417 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 253 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 22 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 15 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 29 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 43 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 18 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 682 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 52 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 272 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 13 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 60 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 203 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 38 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 13 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 82 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 190 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 47 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 124 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 49 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 14 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 138 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 94 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 37 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JAGUAR HEALTH INC | COM NEW | 47010C300 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 17 | 349 | SH | SOLE | 349 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 30 | 840 | SH | SOLE | 840 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 19 | 513 | SH | SOLE | 513 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,333 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 416 | SH | SOLE | 416 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 263 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 105 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 947 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 326 | SH | SOLE | 326 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 117 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 62 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 27 | 380 | SH | SOLE | 380 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 61 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 281 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 97 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 914 | SH | SOLE | 914 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 19 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 291 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 283 | SH | SOLE | 283 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 134 | 632 | SH | SOLE | 632 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 644 | SH | SOLE | 644 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 108 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 57 | 395 | SH | SOLE | 395 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 50 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17 | 354 | SH | SOLE | 354 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 166 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 94 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 21 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 20 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 53 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 89 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 366 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 81 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 921 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 72 | 629 | SH | SOLE | 629 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 26 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32 | 310 | SH | SOLE | 310 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 165 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 196 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 66 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 81 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 973 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 124 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 56 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 48 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 70 | 846 | SH | SOLE | 846 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 27 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 205 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 965 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 21 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 110 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 539 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 262 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 184 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 8 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 811 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 22 | 547 | SH | SOLE | 547 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 84 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 213 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 10 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 11 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 52 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 36 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 158 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,692 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 73 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 23 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 378 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 167 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 87 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 16 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 49 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 59 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 87 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 28 | 534 | SH | SOLE | 534 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 547 | SH | SOLE | 547 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 28 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 541 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 22 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 16 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 115 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 174 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 96 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,191 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 90 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 334 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 382 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 170 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 81 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 71 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 75 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 20 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 32 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 14 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 75 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 29 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 88 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 77 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 23 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 21 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 19 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 31 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,419 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 52 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 462 | SH | SOLE | 462 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 52 | 627 | SH | SOLE | 627 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 29 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 7 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OPPENHEIMER ETF TR | GLOBAL REV | 68386C765 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 387 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 6 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 145 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 9 | 315 | SH | SOLE | 315 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 125 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PARKER DRILLING CO | COM NEW | 701081408 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 89 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 27 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 13 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 51 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 592 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 10 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 826 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 104 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 560 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 520 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 145 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 260 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 124 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 357 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 54 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 59 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 8 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 115 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 59 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 1 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,127 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 23 | 314 | SH | SOLE | 314 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 164 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 33 | 774 | SH | SOLE | 774 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 56 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 11 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 83 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 86 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 102 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 30 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 232 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 191 | 947 | SH | SOLE | 947 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 39 | 747 | SH | SOLE | 747 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 89 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 34 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 617 | SH | SOLE | 617 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 110 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 276 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29 | 266 | SH | SOLE | 266 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 11 | 515 | SH | SOLE | 515 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 482 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 172 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 82 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 150 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 397 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 62 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 64 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 98 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 333 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 590 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,279 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 132 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 502 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 32 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 168 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 103 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 97 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 155 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,850 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 59 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 110 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 594 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 413 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 239 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 120 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 106 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 275 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 58 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 36 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 17 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 90 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 26 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 12 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 29 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 22 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 824 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 474 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 163 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 622 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 140 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 31 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 192 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,942 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 115 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 20 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 26 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 67 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 21 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 26 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 29 | 764 | SH | SOLE | 764 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 50 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 42 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 64 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 157 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 13 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 92 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 9 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 62 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 553 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 8 | 915 | SH | SOLE | 915 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 34 | 328 | SH | SOLE | 328 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 139 | 950 | SH | SOLE | 950 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 281 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 91 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 325 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 95 | 535 | SH | SOLE | 535 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 30 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 245 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 137 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 22 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 35 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 26 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 560 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 59 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 172 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 179 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22 | 397 | SH | SOLE | 397 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 694 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 58 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 99 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 25 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 253 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 20 | 833 | SH | SOLE | 833 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 91 | 709 | SH | SOLE | 709 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 9 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 104 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39 | 346 | SH | SOLE | 346 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 129 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 99 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 34 | 347 | SH | SOLE | 347 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 184 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 25 | 629 | SH | SOLE | 629 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 24 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 202 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 86 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 400 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 73 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 138 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 50 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 34 | 608 | SH | SOLE | 608 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 130 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 663 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8 | 503 | SH | SOLE | 503 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 537 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35 | 213 | SH | SOLE | 213 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 30 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 609 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 574 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,946 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16 | 409 | SH | SOLE | 409 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 181 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 169 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 62 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 55 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 51 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 59 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 89 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 47 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 282 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 640 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 20 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 723 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88 | 543 | SH | SOLE | 543 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,006 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 44 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 648 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 450 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 121 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 85 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 388 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 80 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,035 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 240 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 145 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 493 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 140 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 49 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 63 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 41 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 39 | 294 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 238 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 79 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 201 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 58 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 73 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 79 | 730 | SH | SOLE | 730 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 25 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 103 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,389 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 62 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 161 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 149 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 277 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 133 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 95 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 125 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 49 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,239 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIVUS INC | COM NEW | 928551308 | 15 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 81 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 2 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 23 | 351 | SH | SOLE | 351 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 32 | 401 | SH | SOLE | 401 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 67 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 705 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 187 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 248 | SH | SOLE | 248 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 892 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 36 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 4 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 47 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 11 | 727 | SH | SOLE | 727 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 10 | 870 | SH | SOLE | 870 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 109 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 24 | 757 | SH | SOLE | 757 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14 | 501 | SH | SOLE | 501 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 72 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 7 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 481 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 128 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 81 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 51 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 150 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 50 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 275 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 265 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 19 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 18 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 95 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 15 | 552 | SH | SOLE | 552 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 129 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 39 | 430 | SH | SOLE | 430 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 58 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 |