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 |
ABB LIMITED SPONSORED ADR | SPONSORED ADR | 000375204 | 33 | 1,538 | SH | SOLE | None | 0 | 0 | 1,538 | |
ADT INCORPORATED | COM | 00090Q103 | 14 | 1,582 | SH | SOLE | None | 0 | 0 | 1,582 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 20 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
AFLAC INCORPORATED | COM | 001055102 | 5,712 | 132,777 | SH | SOLE | None | 0 | 0 | 132,777 | |
AGCO CORPORATION | COM | 001084102 | 58 | 950 | SH | SOLE | None | 0 | 0 | 950 | |
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 42 | 2,262 | SH | SOLE | None | 0 | 0 | 2,262 | |
AES CORPORATION | COM | 00130H105 | 315 | 23,524 | SH | SOLE | None | 0 | 0 | 23,524 | |
AK STEEL HLDG CORPORATION | COM | 001547108 | 269 | 61,960 | SH | SOLE | None | 0 | 0 | 61,960 | |
ALPS ETF TRUST COHEN & STEERS GLOBAL | C&S GLOBL ETF | 00162Q106 | 2 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
ALPS ETF TRUST EMERGING SECTOR DIVID DOGS ETF | EM SECT DIV DG | 00162Q668 | 11 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
RIVERFRONT STRATEGIC INCOME FUND | RIVRFRNT STR INC | 00162Q783 | 2,096 | 86,171 | SH | SOLE | None | 0 | 0 | 86,171 | |
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 1,442 | 32,401 | SH | SOLE | None | 0 | 0 | 32,401 | |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 9,107 | 901,718 | SH | SOLE | None | 0 | 0 | 901,718 | |
AMC NETWORKS INCORPORATED CLASS A | CL A | 00164V103 | 5 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | CL A COM | 00165C104 | 14 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
AMN HEALTHCARE SERVICES INCORPORATED | COM | 001744101 | 9 | 157 | SH | SOLE | None | 0 | 0 | 157 | |
ANGI HOMESERVICES INCORPORATED COM CLASS A | COM CL A | 00183L102 | 18 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
ASGN INCORPORATED | COM | 00191U102 | 9 | 112 | SH | SOLE | None | 0 | 0 | 112 | |
AT&T INCORPORATED | COM | 00206R102 | 13,753 | 428,322 | SH | SOLE | None | 0 | 0 | 428,322 | |
ARCA BIOPHARMA INCORPORATED COM PAR | COM PAR | 00211Y407 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
ARK ETF TR INDL INNOVATION ETF | INDL INNOVATIN | 00214Q203 | 230 | 6,646 | SH | SOLE | None | 0 | 0 | 6,646 | |
ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS | SPONSORED ADS | 00215W100 | 19 | 4,103 | SH | SOLE | None | 0 | 0 | 4,103 | |
AU OPTRONICS CORPORATION SPONSORED ADR | SPONSORED ADR | 002255107 | 0 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
ABBOTT LABS | COM | 002824100 | 2,261 | 37,072 | SH | SOLE | None | 0 | 0 | 37,072 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 8,516 | 91,911 | SH | SOLE | None | 0 | 0 | 91,911 | |
ABEONA THERAPEUTICS INCORPORATED | COM | 00289Y107 | 6 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
ABERDEEN GLOBAL INCOME FD INCORPORATED | COM | 003013109 | 14 | 1,773 | SH | SOLE | None | 0 | 0 | 1,773 | |
ABERDEEN EMRG MRKTS EQT INM FD | COM | 00301W105 | 4 | 576 | SH | SOLE | None | 0 | 0 | 576 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | COM SH BEN INT | 00302L108 | 24 | 3,830 | SH | SOLE | None | 0 | 0 | 3,830 | |
ABERDEEN GLOBAL DYNAMIC DIVID | COM | 00302M106 | 5 | 529 | SH | SOLE | None | 0 | 0 | 529 | |
ABIOMED INCORPORATED | COM | 003654100 | 18 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
ACACIA COMMUNICATIONS INCORPORATED | COM | 00401C108 | 17 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 | 105 | 6,900 | SH | SOLE | None | 0 | 0 | 6,900 | |
ACADIA RLTY TR COM SH BEN INT | COM SH BEN INT | 004239109 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
ACCELERATE DIAGNOSTICS INCORPORATED | COM | 00430H102 | 11 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ACHAOGEN INCORPORATED | COM | 004449104 | 103 | 11,875 | SH | SOLE | None | 0 | 0 | 11,875 | |
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 119 | 1,563 | SH | SOLE | None | 0 | 0 | 1,563 | |
ACUITY BRANDS INCORPORATED | COM | 00508Y102 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
ACUSHNET HOLDINGS CORPORATION | COM | 005098108 | 10 | 399 | SH | SOLE | None | 0 | 0 | 399 | |
ACXIOM CORPORATION | COM | 005125109 | 2 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
ADAMIS PHARMACEUTICALS CORPORATION COM NEW | COM NEW | 00547W208 | 9 | 2,670 | SH | SOLE | None | 0 | 0 | 2,670 | |
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | SPONDS ADR | 00653A107 | 24 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,034 | 4,242 | SH | SOLE | None | 0 | 0 | 4,242 | |
ADURO BIOTECH INCORPORATED | COM | 00739L101 | 8 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 48 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
ADVENT CLAYMORE CV SECS & INCORPORATED | COM | 00764C109 | 13 | 840 | SH | SOLE | None | 0 | 0 | 840 | |
AECOM | COM | 00766T100 | 26 | 801 | SH | SOLE | None | 0 | 0 | 801 | |
ADVISORSHARES TRUST NEWFLEET MULTI-SECTOR | NEWFLT MULSINC | 00768Y727 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
AEROCENTURY CORPORATION | COM | 007737109 | 4 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
ADVANSIX INCORPORATED | COM | 00773T101 | 14 | 380 | SH | SOLE | None | 0 | 0 | 380 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 434 | 28,950 | SH | SOLE | None | 0 | 0 | 28,950 | |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 18 | 3,055 | SH | SOLE | None | 0 | 0 | 3,055 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
AETERNA ZENTARIS INCORPORATED COM PAR | COM PAR | 007975402 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
AETNA INCORPORATED NEW | COM | 00817Y108 | 753 | 4,104 | SH | SOLE | None | 0 | 0 | 4,104 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 188 | 1,265 | SH | SOLE | None | 0 | 0 | 1,265 | |
AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | 197 | 3,182 | SH | SOLE | None | 0 | 0 | 3,182 | |
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 19 | 420 | SH | SOLE | None | 0 | 0 | 420 | |
AGIOS PHARMACEUTICALS INCORPORATED | COM | 00847X104 | 1 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
AGREE REALTY CORPORATION REIT | COM | 008492100 | 22 | 422 | SH | SOLE | None | 0 | 0 | 422 | |
AIMMUNE THERAPEUTICS INCORPORATED | COM | 00900T107 | 3 | 102 | SH | SOLE | None | 0 | 0 | 102 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 4,358 | 27,985 | SH | SOLE | None | 0 | 0 | 27,985 | |
AKAMAI TECHNOLOGIES INCORPORATED | COM | 00971T101 | 26 | 356 | SH | SOLE | None | 0 | 0 | 356 | |
AKORN INCORPORATED | COM | 009728106 | 3 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
AKEBIA THERAPEUTICS INCORPORATED | COM | 00972D105 | 10 | 960 | SH | SOLE | None | 0 | 0 | 960 | |
ALAMO GROUP INCORPORATED | COM | 011311107 | 4 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
ALARM COM HLDGS INCORPORATED | COM | 011642105 | 12 | 290 | SH | SOLE | None | 0 | 0 | 290 | |
ALASKA AIR GROUP INCORPORATED | COM | 011659109 | 992 | 16,418 | SH | SOLE | None | 0 | 0 | 16,418 | |
ALBANY INTERNATIONAL CORPORATION CLASS A | CL A | 012348108 | 62 | 1,026 | SH | SOLE | None | 0 | 0 | 1,026 | |
ALBEMARLE CORPORATION | COM | 012653101 | 17 | 185 | SH | SOLE | None | 0 | 0 | 185 | |
ALCOA CORPORATION | COM | 013872106 | 56 | 1,203 | SH | SOLE | None | 0 | 0 | 1,203 | |
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 | 5 | 38 | SH | SOLE | None | 0 | 0 | 38 | |
ALEXION PHARMACEUTICALS INCORPORATED | COM | 015351109 | 63 | 509 | SH | SOLE | None | 0 | 0 | 509 | |
ALGONQUIN PWR UTILS CORPORATION | COM | 015857105 | 28 | 2,850 | SH | SOLE | None | 0 | 0 | 2,850 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 19,173 | 103,340 | SH | SOLE | None | 0 | 0 | 103,340 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 146 | 426 | SH | SOLE | None | 0 | 0 | 426 | |
ALLEGHANY CORPORATION DEL | COM | 017175100 | 2 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
ALLEGHENY TECHNOLOGIES INCORPORATED | COM | 01741R102 | 3 | 138 | SH | SOLE | None | 0 | 0 | 138 | |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | NOTE 4.750% 7/0 | 01741RAG7 | 4 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
ALLETE INCORPORATED COM NEW | COM NEW | 018522300 | 9 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 6 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
ALLIANCE MMA INCORPORATED | COM | 018626101 | 8 | 25,000 | SH | SOLE | None | 0 | 0 | 25,000 | |
ALLIANCEBERNSTEIN GBL HGH INCM | COM | 01879R106 | 14 | 1,245 | SH | SOLE | None | 0 | 0 | 1,245 | |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 2 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 92 | 3,226 | SH | SOLE | None | 0 | 0 | 3,226 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 14 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
ALLIANZGI EQUITY & CONV INCOME | COM | 018829101 | 262 | 11,785 | SH | SOLE | None | 0 | 0 | 11,785 | |
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883A107 | 134 | 10,614 | SH | SOLE | None | 0 | 0 | 10,614 | |
ALLIANZGI DIVERS INCORPORATED & CNV FD | COM | 01883J108 | 6 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ALLIQUA BIOMEDICAL INCORPORATED COM PAR | COM PAR | 019621309 | 0 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
ALLISON TRANSMISSION HLDGS INCORPORATED | COM | 01973R101 | 1 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
ALLSTATE CORPORATION | COM | 020002101 | 718 | 7,869 | SH | SOLE | None | 0 | 0 | 7,869 | |
ALLY FINL INCORPORATED | COM | 02005N100 | 16 | 612 | SH | SOLE | None | 0 | 0 | 612 | |
ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 | 86 | 870 | SH | SOLE | None | 0 | 0 | 870 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 8,318 | 7,456 | SH | SOLE | None | 0 | 0 | 7,456 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 23,120 | 20,475 | SH | SOLE | None | 0 | 0 | 20,475 | |
ALTABA INCORPORATED | COM | 021346101 | 1,006 | 13,739 | SH | SOLE | None | 0 | 0 | 13,739 | |
ALTRA INDL MOTION CORPORATION | COM | 02208R106 | 2 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 4,560 | 80,293 | SH | SOLE | None | 0 | 0 | 80,293 | |
AMAZON COM INCORPORATED | COM | 023135106 | 43,408 | 25,537 | SH | SOLE | None | 0 | 0 | 25,537 | |
AMBAC FINL GROUP INCORPORATED COM NEW | COM NEW | 023139884 | 14 | 686 | SH | SOLE | None | 0 | 0 | 686 | |
AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | 29 | 6,370 | SH | SOLE | None | 0 | 0 | 6,370 | |
AMEREN CORPORATION | COM | 023608102 | 84 | 1,376 | SH | SOLE | None | 0 | 0 | 1,376 | |
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | BEN UNIT CTF | 02364V107 | 19 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 11 | 647 | SH | SOLE | None | 0 | 0 | 647 | |
AMERICAN ASSETS TR INCORPORATED REIT | COM | 024013104 | 1 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
AMERICAN AXLE & MFG HLDGS INCORPORATED | COM | 024061103 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
AMERICAN CAMPUS CMNTYS INCORPORATED REIT | COM | 024835100 | 3 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
AMERICAN ELEC PWR INCORPORATED | COM | 025537101 | 797 | 11,505 | SH | SOLE | None | 0 | 0 | 11,505 | |
AMERICAN EQTY INVT LIFE HLD COMPANY | COM | 025676206 | 17 | 484 | SH | SOLE | None | 0 | 0 | 484 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 6,788 | 69,270 | SH | SOLE | None | 0 | 0 | 69,270 | |
AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 | 13 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 | 84 | 3,773 | SH | SOLE | None | 0 | 0 | 3,773 | |
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | *W EXP 01/19/202 | 026874156 | 0 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | 435 | 8,202 | SH | SOLE | None | 0 | 0 | 8,202 | |
AMERICAN OUTDOOR BRANDS CORPORATION | COM | 02874P103 | 40 | 3,300 | SH | SOLE | None | 0 | 0 | 3,300 | |
AMERICAN RLTY CAP PPTYS INC SR COCO 18 | NOTE 3.000% 8/0 | 02917TAA2 | 3 | 3,000 | PRN | SOLE | None | 0 | 0 | 3,000 | |
AMERICAN STS WTR COMPANY | COM | 029899101 | 29 | 504 | SH | SOLE | None | 0 | 0 | 504 | |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 4,528 | 31,406 | SH | SOLE | None | 0 | 0 | 31,406 | |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 491 | 5,748 | SH | SOLE | None | 0 | 0 | 5,748 | |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 2,321 | 16,594 | SH | SOLE | None | 0 | 0 | 16,594 | |
AMERIS BANCORP | COM | 03076K108 | 6 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
AMERIGAS PARTNERS L P UNIT L P INT | UNIT L P INT | 030975106 | 63 | 1,489 | SH | SOLE | None | 0 | 0 | 1,489 | |
AMETEK INCORPORATED NEW | COM | 031100100 | 8 | 114 | SH | SOLE | None | 0 | 0 | 114 | |
AMGEN INCORPORATED | COM | 031162100 | 7,041 | 38,142 | SH | SOLE | None | 0 | 0 | 38,142 | |
AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 | 22 | 251 | SH | SOLE | None | 0 | 0 | 251 | |
AMTRUST FINL SVCS INCORPORATED | COM | 032359309 | 131 | 9,020 | SH | SOLE | None | 0 | 0 | 9,020 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 648 | 8,845 | SH | SOLE | None | 0 | 0 | 8,845 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 1,063 | 11,078 | SH | SOLE | None | 0 | 0 | 11,078 | |
ANDEAVOR | COM | 03349M105 | 321 | 2,446 | SH | SOLE | None | 0 | 0 | 2,446 | |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM UNIT LP INT | 03350F106 | 67 | 1,564 | SH | SOLE | None | 0 | 0 | 1,564 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 367 | 3,644 | SH | SOLE | None | 0 | 0 | 3,644 | |
ANNALY CAP MGMT INCORPORATED REIT | COM | 035710409 | 397 | 38,600 | SH | SOLE | None | 0 | 0 | 38,600 | |
ANSYS INCORPORATED | COM | 03662Q105 | 181 | 1,040 | SH | SOLE | None | 0 | 0 | 1,040 | |
ANTERO RES CORPORATION | COM | 03674X106 | 0 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
ANTHEM INCORPORATED | COM | 036752103 | 152 | 638 | SH | SOLE | None | 0 | 0 | 638 | |
APACHE CORPORATION | COM | 037411105 | 104 | 2,221 | SH | SOLE | None | 0 | 0 | 2,221 | |
APARTMENT INVT & MGMT COMPANY CLASS A REIT | CL A | 03748R101 | 10 | 233 | SH | SOLE | None | 0 | 0 | 233 | |
APERGY CORPORATION | COM | 03755L104 | 27 | 650 | SH | SOLE | None | 0 | 0 | 650 | |
APOLLO GLOBAL MGMT LLC CLASS A SHS | CL A SHS | 037612306 | 312 | 9,805 | SH | SOLE | None | 0 | 0 | 9,805 | |
APOLLO INVT CORPORATION | COM | 03761U106 | 19 | 3,333 | SH | SOLE | None | 0 | 0 | 3,333 | |
APOLLO COML REAL EST FIN INCORPORATED REIT | COM | 03762U105 | 7 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
APPLE INCORPORATED | COM | 037833100 | 59,932 | 323,766 | SH | SOLE | None | 0 | 0 | 323,766 | |
APPLIED MATLS INCORPORATED | COM | 038222105 | 310 | 6,712 | SH | SOLE | None | 0 | 0 | 6,712 | |
APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
APTARGROUP INCORPORATED | COM | 038336103 | 479 | 5,134 | SH | SOLE | None | 0 | 0 | 5,134 | |
AQUA AMERICA INCORPORATED | COM | 03836W103 | 735 | 20,903 | SH | SOLE | None | 0 | 0 | 20,903 | |
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 03842K200 | 0 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
AQUANTIA CORPORATION | COM | 03842Q108 | 66 | 5,660 | SH | SOLE | None | 0 | 0 | 5,660 | |
ARAMARK | COM | 03852U106 | 11 | 303 | SH | SOLE | None | 0 | 0 | 303 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NY REGISTRY SH | 03938L203 | 21 | 743 | SH | SOLE | None | 0 | 0 | 743 | |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 127 | 2,778 | SH | SOLE | None | 0 | 0 | 2,778 | |
ARCHROCK INCORPORATED | COM | 03957W106 | 2 | 141 | SH | SOLE | None | 0 | 0 | 141 | |
ARCONIC INCORPORATED | COM | 03965L100 | 12 | 678 | SH | SOLE | None | 0 | 0 | 678 | |
ARENA PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 040047607 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
ARES CAP CORPORATION | COM | 04010L103 | 169 | 10,295 | SH | SOLE | None | 0 | 0 | 10,295 | |
ARES MGMT LP COM SHS REG INT | COM SHS REG INT | 04014Y101 | 104 | 5,025 | SH | SOLE | None | 0 | 0 | 5,025 | |
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 1,957 | 7,602 | SH | SOLE | None | 0 | 0 | 7,602 | |
AROTECH CORPORATION COM NEW | COM NEW | 042682203 | 4 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ARRAY BIOPHARMA INCORPORATED | COM | 04269X105 | 3 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
ARROW ELECTRS INCORPORATED | COM | 042735100 | 16 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED | COM | 043436104 | 1 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | COM SHS | 044103109 | 26 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
ASHFORD INCORPORATED | COM | 044104107 | 36 | 548 | SH | SOLE | None | 0 | 0 | 548 | |
ASIA PAC FD INCORPORATED | COM | 044901106 | 3 | 182 | SH | SOLE | None | 0 | 0 | 182 | |
ASPEN TECHNOLOGY INCORPORATED | COM | 045327103 | 5 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
ASSURANT INCORPORATED | COM | 04621X108 | 206 | 1,988 | SH | SOLE | None | 0 | 0 | 1,988 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 618 | 17,611 | SH | SOLE | None | 0 | 0 | 17,611 | |
ATARA BIOTHERAPEUTICS INCORPORATED | COM | 046513107 | 37 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ATHENAHEALTH INCORPORATED | COM | 04685W103 | 29 | 180 | SH | SOLE | None | 0 | 0 | 180 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 44 | 483 | SH | SOLE | None | 0 | 0 | 483 | |
AURINIA PHARMACEUTICALS INCORPORATED | COM | 05156V102 | 3 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
AUTODESK INCORPORATED | COM | 052769106 | 186 | 1,417 | SH | SOLE | None | 0 | 0 | 1,417 | |
AUTOHOME INCORPORATED SP ADR RP CLASS A | SP ADR RP CL A | 05278C107 | 10 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
AUTOLIV INCORPORATED | COM | 052800109 | 9 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 3,158 | 23,539 | SH | SOLE | None | 0 | 0 | 23,539 | |
AUTOZONE INCORPORATED | COM | 053332102 | 26 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | SPONSORED ADR | 05337M104 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 | 660 | 3,842 | SH | SOLE | None | 0 | 0 | 3,842 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 118 | 1,152 | SH | SOLE | None | 0 | 0 | 1,152 | |
AVIAT NETWORKS INCORPORATED COM NEW | COM NEW | 05366Y201 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
AVID TECHNOLOGY INCORPORATED | COM | 05367P100 | 0 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
AVNET INCORPORATED | COM | 053807103 | 45 | 1,057 | SH | SOLE | None | 0 | 0 | 1,057 | |
AVON PRODUCTS INCORPORATED | COM | 054303102 | 6 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
AXON ENTERPRISE INCORPORATED | COM | 05464C101 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
BB&T CORPORATION | COM | 054937107 | 695 | 13,785 | SH | SOLE | None | 0 | 0 | 13,785 | |
B & G FOODS INCORPORATED NEW | COM | 05508R106 | 52 | 1,745 | SH | SOLE | None | 0 | 0 | 1,745 | |
BCE INCORPORATED COM NEW | COM NEW | 05534B760 | 515 | 12,720 | SH | SOLE | None | 0 | 0 | 12,720 | |
BGC PARTNERS INCORPORATED CLASS A | CL A | 05541T101 | 63 | 5,593 | SH | SOLE | None | 0 | 0 | 5,593 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 682 | 14,927 | SH | SOLE | None | 0 | 0 | 14,927 | |
BOFI HLDG INCORPORATED | COM | 05566U108 | 64 | 1,560 | SH | SOLE | None | 0 | 0 | 1,560 | |
BWX TECHNOLOGIES INCORPORATED | COM | 05605H100 | 13 | 211 | SH | SOLE | None | 0 | 0 | 211 | |
BADGER METER INCORPORATED | COM | 056525108 | 17 | 388 | SH | SOLE | None | 0 | 0 | 388 | |
BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 69 | 285 | SH | SOLE | None | 0 | 0 | 285 | |
BAKER HUGHES A GE COMPANY CLASS A | CL A | 05722G100 | 44 | 1,342 | SH | SOLE | None | 0 | 0 | 1,342 | |
BALL CORPORATION | COM | 058498106 | 59 | 1,660 | SH | SOLE | None | 0 | 0 | 1,660 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 1 | 172 | SH | SOLE | None | 0 | 0 | 172 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 208 | 38,876 | SH | SOLE | None | 0 | 0 | 38,876 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | 1 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
BANCO SANTANDER S A SPONSORED ADR B | SPONSORED ADR B | 05969B103 | 1 | 143 | SH | SOLE | None | 0 | 0 | 143 | |
BANK AMER CORPORATION | COM | 060505104 | 9,384 | 332,885 | SH | SOLE | None | 0 | 0 | 332,885 | |
BANK AMER CORPORATION WARRANT EXP 011619 | *W EXP 01/16/201 | 060505146 | 1,345 | 82,427 | SH | SOLE | None | 0 | 0 | 82,427 | |
BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 | 25 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
BANK HAWAII CORPORATION | COM | 062540109 | 5 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
BANK MONTREAL QUE | COM | 063671101 | 716 | 9,271 | SH | SOLE | None | 0 | 0 | 9,271 | |
BANK OF THE OZARKS | COM | 063904106 | 113 | 2,511 | SH | SOLE | None | 0 | 0 | 2,511 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 796 | 14,762 | SH | SOLE | None | 0 | 0 | 14,762 | |
BANK N S HALIFAX | COM | 064149107 | 266 | 4,693 | SH | SOLE | None | 0 | 0 | 4,693 | |
BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD | ADR PFD SR 5 | 06739H362 | 37 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
BARCLAYS IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | IPATH B COFFEE | 06746P563 | 17 | 375 | PRN | SOLE | None | 0 | 0 | 375 | |
BARINGS PARTN INVS SH BEN INT | SH BEN INT | 06761A103 | 116 | 7,915 | SH | SOLE | None | 0 | 0 | 7,915 | |
BARNES & NOBLE INCORPORATED | COM | 067774109 | 1 | 143 | SH | SOLE | None | 0 | 0 | 143 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 276 | 3,733 | SH | SOLE | None | 0 | 0 | 3,733 | |
BEACON ROOFING SUPPLY INCORPORATED | COM | 073685109 | 7 | 153 | SH | SOLE | None | 0 | 0 | 153 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 2,297 | 9,587 | SH | SOLE | None | 0 | 0 | 9,587 | |
BED BATH & BEYOND INCORPORATED | COM | 075896100 | 1 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
BEIGENE LIMITED SPONSORED ADR | SPONSORED ADR | 07725L102 | 8 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
BELLICUM PHARMACEUTICALS INCORPORATED | COM | 079481107 | 6 | 880 | SH | SOLE | None | 0 | 0 | 880 | |
BEMIS INCORPORATED | COM | 081437105 | 8 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
W R BERKLEY CORPORATION | COM | 084423102 | 22 | 303 | SH | SOLE | None | 0 | 0 | 303 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 1,974 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 8,790 | 47,092 | SH | SOLE | None | 0 | 0 | 47,092 | |
BERRY GLOBAL GROUP INCORPORATED | COM | 08579W103 | 7 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
BEST BUY INCORPORATED | COM | 086516101 | 86 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
BEST INCORPORATED SPONSORED ADS | SPONSORED ADS | 08653C106 | 9 | 725 | SH | SOLE | None | 0 | 0 | 725 | |
BHP BILLITON LIMITED SPONSORED ADR | SPONSORED ADR | 088606108 | 906 | 18,108 | SH | SOLE | None | 0 | 0 | 18,108 | |
BIG LOTS INCORPORATED | COM | 089302103 | 18 | 427 | SH | SOLE | None | 0 | 0 | 427 | |
BIO RAD LABS INCORPORATED CLASS A | CL A | 090572207 | 7 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 09061G101 | 17 | 180 | SH | SOLE | None | 0 | 0 | 180 | |
BIOMARIN PHARMACEUTICAL INC COCO 20 | NOTE 1.500%10/1 | 09061GAF8 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
BIOGEN INCORPORATED | COM | 09062X103 | 1,380 | 4,755 | SH | SOLE | None | 0 | 0 | 4,755 | |
BIOTIME INCORPORATED | COM | 09066L105 | 2 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
BIO TECHNE CORPORATION | COM | 09073M104 | 44 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
BITAUTO HLDGS LIMITED SPONSORED ADS | SPONSORED ADS | 091727107 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BLACK HILLS CORPORATION | COM | 092113109 | 12 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BLACK KNIGHT INCORPORATED | COM | 09215C105 | 14 | 265 | SH | SOLE | None | 0 | 0 | 265 | |
BLACKBAUD INCORPORATED | COM | 09227Q100 | 10 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
BLACKBERRY LIMITED | COM | 09228F103 | 541 | 56,084 | SH | SOLE | None | 0 | 0 | 56,084 | |
BLACKROCK MUNICIPL INCORPORATED QLTY TR | COM | 092479104 | 83 | 6,400 | SH | SOLE | None | 0 | 0 | 6,400 | |
BLACKROCK INCOME TR INCORPORATED | COM | 09247F100 | 8 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 5,684 | 11,389 | SH | SOLE | None | 0 | 0 | 11,389 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 393 | 26,200 | SH | SOLE | None | 0 | 0 | 26,200 | |
BLACKROCK UTILITIES INFRSTRCTR | COM | 09248D104 | 19 | 951 | SH | SOLE | None | 0 | 0 | 951 | |
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 55 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 34 | 2,400 | SH | SOLE | None | 0 | 0 | 2,400 | |
BLACKROCK NY MUNI INCORPORATED QLTY TR | COM | 09249U105 | 24 | 1,900 | SH | SOLE | None | 0 | 0 | 1,900 | |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | COM SHS | 09249W101 | 55 | 3,715 | SH | SOLE | None | 0 | 0 | 3,715 | |
BLACKROCK MUN 2020 TERM TR COM SHS | COM SHS | 09249X109 | 99 | 6,541 | SH | SOLE | None | 0 | 0 | 6,541 | |
BLACKROCK ENHANCED GBL DIV TR | COM | 092501105 | 99 | 8,940 | SH | SOLE | None | 0 | 0 | 8,940 | |
BLACKROCK CR ALLCTN INCORPORATED TR | COM | 092508100 | 71 | 5,850 | SH | SOLE | None | 0 | 0 | 5,850 | |
BLACKROCK LONG-TERM MUNI ADVNT | COM | 09250B103 | 57 | 5,068 | SH | SOLE | None | 0 | 0 | 5,068 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
BLACKROCK ENHANCED EQT DIV TR | COM | 09251A104 | 149 | 16,280 | SH | SOLE | None | 0 | 0 | 16,280 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 51 | 8,821 | SH | SOLE | None | 0 | 0 | 8,821 | |
BLACKROCK CAPITAL INVESTMENT C | COM | 092533108 | 4 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 1,514 | 47,071 | SH | SOLE | None | 0 | 0 | 47,071 | |
BLACKROCK MUNI INTER DR FD INCORPORATED | COM | 09253X102 | 4 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 40 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
BLACKROCK MUNIYIELD QUALITY FD | COM | 09254F100 | 16 | 1,120 | SH | SOLE | None | 0 | 0 | 1,120 | |
BLACKROCK MUNIYIELD N J FD INCORPORATED | COM | 09254Y109 | 44 | 3,215 | SH | SOLE | None | 0 | 0 | 3,215 | |
BLACKROCK CORPOR HI YLD FD INCORPORATED | COM | 09255P107 | 1 | 102 | SH | SOLE | None | 0 | 0 | 102 | |
BLACKROCK FLOAT RATE OME STRAT | COM | 09255X100 | 170 | 12,200 | SH | SOLE | None | 0 | 0 | 12,200 | |
BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED | COM | 09256A109 | 99 | 6,100 | SH | SOLE | None | 0 | 0 | 6,100 | |
BLACKROCK RES & COMM STRAT TR SHS | SHS | 09257A108 | 541 | 58,269 | SH | SOLE | None | 0 | 0 | 58,269 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | COM SHS BEN IN | 09257P105 | 926 | 42,943 | SH | SOLE | None | 0 | 0 | 42,943 | |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 39 | 2,450 | SH | SOLE | None | 0 | 0 | 2,450 | |
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | COM CL A | 09257W100 | 299 | 9,507 | SH | SOLE | None | 0 | 0 | 9,507 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 74 | 8,250 | SH | SOLE | None | 0 | 0 | 8,250 | |
BLOCK H & R INCORPORATED | COM | 093671105 | 3 | 143 | SH | SOLE | None | 0 | 0 | 143 | |
BLOOMIN BRANDS INCORPORATED | COM | 094235108 | 2 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
BLUE APRON HLDGS INCORPORATED CLASS A | CL A | 09523Q101 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
BLUEBIRD BIO INCORPORATED | COM | 09609G100 | 270 | 1,718 | SH | SOLE | None | 0 | 0 | 1,718 | |
BLUELINX HLDGS INCORPORATED COM NEW | COM NEW | 09624H208 | 75 | 1,990 | SH | SOLE | None | 0 | 0 | 1,990 | |
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | UT LTD PARTNER | 096627104 | 26 | 2,228 | SH | SOLE | None | 0 | 0 | 2,228 | |
BOEING COMPANY | COM | 097023105 | 7,038 | 20,977 | SH | SOLE | None | 0 | 0 | 20,977 | |
BOOKING HLDGS INCORPORATED | COM | 09857L108 | 1,303 | 643 | SH | SOLE | None | 0 | 0 | 643 | |
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 | 90 | 2,058 | SH | SOLE | None | 0 | 0 | 2,058 | |
BORGWARNER INCORPORATED | COM | 099724106 | 27 | 633 | SH | SOLE | None | 0 | 0 | 633 | |
BOSTON BEER INCORPORATED CLASS A | CL A | 100557107 | 7 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
BOSTON PROPERTIES INCORPORATED REIT | COM | 101121101 | 71 | 565 | SH | SOLE | None | 0 | 0 | 565 | |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 366 | 11,184 | SH | SOLE | None | 0 | 0 | 11,184 | |
BOULDER GROWTH & INCOME FD INCORPORATED | COM | 101507101 | 17 | 1,662 | SH | SOLE | None | 0 | 0 | 1,662 | |
BOVIE MEDICAL CORPORATION | COM | 10211F100 | 29 | 6,775 | SH | SOLE | None | 0 | 0 | 6,775 | |
BOWL AMER INCORPORATED CLASS A | CL A | 102565108 | 8 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
BOX INCORPORATED CLASS A | CL A | 10316T104 | 93 | 3,710 | SH | SOLE | None | 0 | 0 | 3,710 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 17 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | 47 | 1,162 | SH | SOLE | None | 0 | 0 | 1,162 | |
BRINKER INTERNATIONAL INCORPORATED | COM | 109641100 | 2 | 41 | SH | SOLE | None | 0 | 0 | 41 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 2,389 | 43,171 | SH | SOLE | None | 0 | 0 | 43,171 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 1,530 | 30,327 | SH | SOLE | None | 0 | 0 | 30,327 | |
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 786 | 6,828 | SH | SOLE | None | 0 | 0 | 6,828 | |
BROADCOM INCORPORATED | COM | 11135F101 | 1,954 | 8,053 | SH | SOLE | None | 0 | 0 | 8,053 | |
BROOKDALE SR LIVING INCORPORATED | COM | 112463104 | 13 | 1,402 | SH | SOLE | None | 0 | 0 | 1,402 | |
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | CL A LTD VT SH | 112585104 | 1,006 | 25,153 | SH | SOLE | None | 0 | 0 | 25,153 | |
BROOKFIELD GLOBL LISTED INFRAS COM SHS | COM SHS | 11273Q109 | 12 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 4 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
BROWN & BROWN INCORPORATED | COM | 115236101 | 576 | 20,788 | SH | SOLE | None | 0 | 0 | 20,788 | |
BROWN FORMAN CORPORATION CLASS A | CL A | 115637100 | 10 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BROWN FORMAN CORPORATION CLASS B | CL B | 115637209 | 477 | 9,741 | SH | SOLE | None | 0 | 0 | 9,741 | |
BRUKER CORPORATION | COM | 116794108 | 2 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
BRUNSWICK CORPORATION | COM | 117043109 | 77 | 1,199 | SH | SOLE | None | 0 | 0 | 1,199 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 5 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
BUILDERS FIRSTSOURCE INCORPORATED | COM | 12008R107 | 2 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
BURLINGTON STORES INCORPORATED | COM | 122017106 | 27 | 178 | SH | SOLE | None | 0 | 0 | 178 | |
CBIZ INCORPORATED | COM | 124805102 | 23 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CBS CORPORATION NEW CLASS B | CL B | 124857202 | 1,371 | 24,378 | SH | SOLE | None | 0 | 0 | 24,378 | |
CBOE GLOBAL MARKETS INCORPORATED | COM | 12503M108 | 9 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 185 | 24,521 | SH | SOLE | None | 0 | 0 | 24,521 | |
CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | 211 | 4,411 | SH | SOLE | None | 0 | 0 | 4,411 | |
CDW CORPORATION | COM | 12514G108 | 26 | 322 | SH | SOLE | None | 0 | 0 | 322 | |
CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 | 404 | 9,101 | SH | SOLE | None | 0 | 0 | 9,101 | |
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 | 53 | 634 | SH | SOLE | None | 0 | 0 | 634 | |
CIGNA CORPORATION | COM | 125509109 | 573 | 3,370 | SH | SOLE | None | 0 | 0 | 3,370 | |
CME GROUP INCORPORATED COM CLASS A | COM CL A | 12572Q105 | 1,890 | 11,532 | SH | SOLE | None | 0 | 0 | 11,532 | |
CMS ENERGY CORPORATION | COM | 125896100 | 4 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
CNOOC LIMITED SPONSORED ADR | SPONSORED ADR | 126132109 | 86 | 505 | SH | SOLE | None | 0 | 0 | 505 | |
CRH PLC ADR | ADR | 12626K203 | 13 | 379 | SH | SOLE | None | 0 | 0 | 379 | |
CSI COMPRESSCO LP COM UNIT | COM UNIT | 12637A103 | 6 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CSX CORPORATION | COM | 126408103 | 1,130 | 17,720 | SH | SOLE | None | 0 | 0 | 17,720 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 22 | 1,262 | SH | SOLE | None | 0 | 0 | 1,262 | |
CVR PARTNERS LP | COM | 126633106 | 3 | 1,001 | SH | SOLE | None | 0 | 0 | 1,001 | |
CVS HEALTH CORPORATION | COM | 126650100 | 1,448 | 22,501 | SH | SOLE | None | 0 | 0 | 22,501 | |
CYS INVTS INCORPORATED REIT | COM | 12673A108 | 2 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
CA INCORPORATED | COM | 12673P105 | 99 | 2,779 | SH | SOLE | None | 0 | 0 | 2,779 | |
CABOT CORPORATION | COM | 127055101 | 15 | 248 | SH | SOLE | None | 0 | 0 | 248 | |
CABOT OIL & GAS CORPORATION | COM | 127097103 | 44 | 1,852 | SH | SOLE | None | 0 | 0 | 1,852 | |
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
CACI INTERNATIONAL INCORPORATED CLASS A | CL A | 127190304 | 27 | 161 | SH | SOLE | None | 0 | 0 | 161 | |
CAESARS ENTERTAINMENT CORPORATION | COM | 127686103 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT | SH BEN INT | 128117108 | 7 | 576 | SH | SOLE | None | 0 | 0 | 576 | |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 | 20 | 1,412 | SH | SOLE | None | 0 | 0 | 1,412 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 97 | 10,770 | SH | SOLE | None | 0 | 0 | 10,770 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 45 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
CALAMOS DYNAMIC CONV & INCOME | COM | 12811V105 | 5 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 304 | 24,020 | SH | SOLE | None | 0 | 0 | 24,020 | |
CALIFORNIA RES CORPORATION COM NEW | COM NEW | 13057Q206 | 2 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 156 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
CALITHERA BIOSCIENCES INCORPORATED | COM | 13089P101 | 4 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 10 | 527 | SH | SOLE | None | 0 | 0 | 527 | |
CAMBREX CORPORATION | COM | 132011107 | 6 | 109 | SH | SOLE | None | 0 | 0 | 109 | |
CAMDEN PROPERTY TR SH BEN INT REIT | SH BEN INT | 133131102 | 29 | 321 | SH | SOLE | None | 0 | 0 | 321 | |
CAMECO CORPORATION | COM | 13321L108 | 17 | 1,536 | SH | SOLE | None | 0 | 0 | 1,536 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 31 | 768 | SH | SOLE | None | 0 | 0 | 768 | |
CAMPING WORLD HLDGS INCORPORATED CLASS A | CL A | 13462K109 | 2 | 72 | SH | SOLE | None | 0 | 0 | 72 | |
CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | SHS SUB VTG | 135086106 | 12 | 205 | SH | SOLE | None | 0 | 0 | 205 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 3 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
CANADIAN NATL RY COMPANY | COM | 136375102 | 90 | 1,104 | SH | SOLE | None | 0 | 0 | 1,104 | |
CANADIAN NAT RES LIMITED | COM | 136385101 | 4 | 122 | SH | SOLE | None | 0 | 0 | 122 | |
CANADIAN PAC RY LIMITED | COM | 13645T100 | 171 | 935 | SH | SOLE | None | 0 | 0 | 935 | |
CANNAE HLDGS INCORPORATED | COM | 13765N107 | 4 | 217 | SH | SOLE | None | 0 | 0 | 217 | |
CANON INCORPORATED SPONSORED ADR | SPONSORED ADR | 138006309 | 22 | 667 | SH | SOLE | None | 0 | 0 | 667 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 2 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 3,143 | 34,197 | SH | SOLE | None | 0 | 0 | 34,197 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 330 | 6,761 | SH | SOLE | None | 0 | 0 | 6,761 | |
CARDIOVASCULAR SYSTEMS INCORPORATED DEL | COM | 141619106 | 10 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
CARGURUS INCORPORATED COM CLASS A | COM CL A | 141788109 | 2 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 4 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
CARLYLE GROUP L P COM UTS LTD PTN | COM UTS LTD PTN | 14309L102 | 615 | 28,890 | SH | SOLE | None | 0 | 0 | 28,890 | |
CARMAX INCORPORATED | COM | 143130102 | 19 | 265 | SH | SOLE | None | 0 | 0 | 265 | |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 2,256 | 39,358 | SH | SOLE | None | 0 | 0 | 39,358 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 3 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 2 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
CARTER INCORPORATED | COM | 146229109 | 23 | 215 | SH | SOLE | None | 0 | 0 | 215 | |
CASA SYSTEMS INCORPORATED | COM | 14713L102 | 255 | 15,600 | SH | SOLE | None | 0 | 0 | 15,600 | |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 15 | 586 | SH | SOLE | None | 0 | 0 | 586 | |
CATALYST PHARMACEUTICALS INCORPORATED | COM | 14888U101 | 8 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 2,933 | 21,619 | SH | SOLE | None | 0 | 0 | 21,619 | |
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | CL A | 14912Y202 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CAVIUM INCORPORATED | COM | 14964U108 | 7 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 164 | 2,595 | SH | SOLE | None | 0 | 0 | 2,595 | |
CEL SCI CORPORATION COM PAR NEW | COM PAR NEW | 150837607 | 0 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
CELANESE CORPORATION DEL COM SER A | COM SER A | 150870103 | 161 | 1,449 | SH | SOLE | None | 0 | 0 | 1,449 | |
CELGENE CORPORATION | COM | 151020104 | 1,889 | 23,784 | SH | SOLE | None | 0 | 0 | 23,784 | |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 7 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CEMEX S.A.B. DE C.V. | NOTE 3.720% 3/1 | 151290BT9 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 155 | 1,254 | SH | SOLE | None | 0 | 0 | 1,254 | |
CENOVUS ENERGY INCORPORATED | COM | 15135U109 | 23 | 2,187 | SH | SOLE | None | 0 | 0 | 2,187 | |
CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 523 | 18,881 | SH | SOLE | None | 0 | 0 | 18,881 | |
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | SPONSORED ADR | 15234Q207 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 1,240 | 66,547 | SH | SOLE | None | 0 | 0 | 66,547 | |
CERNER CORPORATION | COM | 156782104 | 1,212 | 20,276 | SH | SOLE | None | 0 | 0 | 20,276 | |
CERUS CORPORATION | COM | 157085101 | 4 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
CHANGYOU COM LIMITED ADS REP CLASS A | ADS REP CL A | 15911M107 | 10 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 159864107 | 22 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CHART INDS INC SR SB GLBL | NOTE 2.000% 8/0 | 16115QAC4 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 | 763 | 2,602 | SH | SOLE | None | 0 | 0 | 2,602 | |
CHATHAM LODGING TR REIT | COM | 16208T102 | 1 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
CHEMED CORPORATION NEW | COM | 16359R103 | 82 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
CHEMICAL FINL CORPORATION | COM | 163731102 | 46 | 822 | SH | SOLE | None | 0 | 0 | 822 | |
CHEMOURS COMPANY | COM | 163851108 | 53 | 1,189 | SH | SOLE | None | 0 | 0 | 1,189 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 | 417 | 11,602 | SH | SOLE | None | 0 | 0 | 11,602 | |
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 264 | 4,055 | SH | SOLE | None | 0 | 0 | 4,055 | |
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 3 | 620 | SH | SOLE | None | 0 | 0 | 620 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 9,128 | 72,196 | SH | SOLE | None | 0 | 0 | 72,196 | |
CHILDRENS PL INCORPORATED | COM | 168905107 | 12 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CHIMERA INVT CORPORATION COM NEW REIT | COM NEW | 16934Q208 | 24 | 1,286 | SH | SOLE | None | 0 | 0 | 1,286 | |
CHINA EASTN AIRLS LIMITED SPON ADR CLASS H | SPON ADR CL H | 16937R104 | 3 | 82 | SH | SOLE | None | 0 | 0 | 82 | |
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 188 | 4,224 | SH | SOLE | None | 0 | 0 | 4,224 | |
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | SPON ADR H SHS | 16941R108 | 4,330 | 48,197 | SH | SOLE | None | 0 | 0 | 48,197 | |
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | SPONSORED ADR | 16945R104 | 5 | 422 | SH | SOLE | None | 0 | 0 | 422 | |
CHINA RAPID FIN LIMITED SPONSORED ADR | SPONSORED ADR | 16953Q105 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 107 | 247 | SH | SOLE | None | 0 | 0 | 247 | |
CHURCH & DWIGHT INCORPORATED | COM | 171340102 | 237 | 4,459 | SH | SOLE | None | 0 | 0 | 4,459 | |
CIDARA THERAPEUTICS INCORPORATED | COM | 171757107 | 17 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
CIENA CORPORATION COM NEW | COM NEW | 171779309 | 1 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 6 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | PFD CV DEP1/20 | 171871403 | 25 | 515 | SH | SOLE | None | 0 | 0 | 515 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 54 | 805 | SH | SOLE | None | 0 | 0 | 805 | |
CINEMARK HOLDINGS INCORPORATED | COM | 17243V102 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
CIRCOR INTERNATIONAL INCORPORATED | COM | 17273K109 | 25 | 680 | SH | SOLE | None | 0 | 0 | 680 | |
CIRRUS LOGIC INCORPORATED | COM | 172755100 | 15 | 386 | SH | SOLE | None | 0 | 0 | 386 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 8,282 | 192,473 | SH | SOLE | None | 0 | 0 | 192,473 | |
CINTAS CORPORATION | COM | 172908105 | 592 | 3,201 | SH | SOLE | None | 0 | 0 | 3,201 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 6,665 | 99,596 | SH | SOLE | None | 0 | 0 | 99,596 | |
CITIZENS FINL GROUP INCORPORATED | COM | 174610105 | 335 | 8,608 | SH | SOLE | None | 0 | 0 | 8,608 | |
CITRIX SYSTEMS INCORPORATED | COM | 177376100 | 29 | 278 | SH | SOLE | None | 0 | 0 | 278 | |
CLARUS CORPORATION NEW | COM | 18270P109 | 28 | 3,400 | SH | SOLE | None | 0 | 0 | 3,400 | |
CLEAN ENERGY FUELS CORPORATION | COM | 184499101 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CLEARBRIDGE AMERN ENERG MLP FD | COM | 184691103 | 184 | 24,341 | SH | SOLE | None | 0 | 0 | 24,341 | |
CLEARBRIDGE ENERGY MLP FD INCORPORATED | COM | 184692101 | 393 | 27,787 | SH | SOLE | None | 0 | 0 | 27,787 | |
CLEARBRIDGE ENERGY MLP OPP FD | COM | 18469P100 | 5 | 490 | SH | SOLE | None | 0 | 0 | 490 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 242 | 21,668 | SH | SOLE | None | 0 | 0 | 21,668 | |
CLEVELAND CLIFFS INCORPORATED | COM | 185899101 | 65 | 7,704 | SH | SOLE | None | 0 | 0 | 7,704 | |
CLOROX COMPANY DEL | COM | 189054109 | 823 | 6,085 | SH | SOLE | None | 0 | 0 | 6,085 | |
CLOUGH GLOBAL DIVND AND INCORPORATED FD | COM | 18913Y103 | 585 | 46,984 | SH | SOLE | None | 0 | 0 | 46,984 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 424 | 29,614 | SH | SOLE | None | 0 | 0 | 29,614 | |
COCA COLA COMPANY | COM | 191216100 | 6,237 | 142,192 | SH | SOLE | None | 0 | 0 | 142,192 | |
COGNEX CORPORATION | COM | 192422103 | 62 | 1,390 | SH | SOLE | None | 0 | 0 | 1,390 | |
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 | 1,973 | 24,982 | SH | SOLE | None | 0 | 0 | 24,982 | |
COHERENT INCORPORATED | COM | 192479103 | 369 | 2,356 | SH | SOLE | None | 0 | 0 | 2,356 | |
COHEN & STEERS QUALITY RLTY FD | COM | 19247L106 | 132 | 10,946 | SH | SOLE | None | 0 | 0 | 10,946 | |
COHEN & STEERS TOTAL RETURN FD | COM | 19247R103 | 28 | 2,220 | SH | SOLE | None | 0 | 0 | 2,220 | |
COHEN & STEERS REIT & PREFERRED INCM | COM | 19247X100 | 56 | 2,867 | SH | SOLE | None | 0 | 0 | 2,867 | |
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 892 | 39,282 | SH | SOLE | None | 0 | 0 | 39,282 | |
COHEN & STEERS GLOBAL INCORPORATED BLDR | COM | 19248M103 | 11 | 1,130 | SH | SOLE | None | 0 | 0 | 1,130 | |
COHEN & STEERS CLOSED END OPPO | COM | 19248P106 | 15 | 1,136 | SH | SOLE | None | 0 | 0 | 1,136 | |
COHU INCORPORATED | COM | 192576106 | 3 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 2,638 | 40,697 | SH | SOLE | None | 0 | 0 | 40,697 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | SUB VTG SHS | 194693107 | 807 | 10,613 | SH | SOLE | None | 0 | 0 | 10,613 | |
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT | COM CL A | 19625T101 | 108 | 5,219 | SH | SOLE | None | 0 | 0 | 5,219 | |
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS | EMRG MARKETS ETF | 19762B509 | 1,283 | 52,681 | SH | SOLE | None | 0 | 0 | 52,681 | |
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | COM NEW | 198287203 | 72 | 3,181 | SH | SOLE | None | 0 | 0 | 3,181 | |
COLUMBIA SELIGM PREM TECH GRW | COM | 19842X109 | 93 | 4,331 | SH | SOLE | None | 0 | 0 | 4,331 | |
COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 9 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 3,503 | 106,774 | SH | SOLE | None | 0 | 0 | 106,774 | |
COMERICA INCORPORATED | COM | 200340107 | 640 | 7,036 | SH | SOLE | None | 0 | 0 | 7,036 | |
COMMERCE BANCSHARES INCORPORATED | COM | 200525103 | 605 | 9,356 | SH | SOLE | None | 0 | 0 | 9,356 | |
COMMSCOPE HLDG COMPANY INCORPORATED | COM | 20337X109 | 6 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
COMMUNITY BK SYSTEMS INCORPORATED | COM | 203607106 | 7 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | COM | 203668108 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT | RIGHT 12/31/2019 | 203668116 | 0 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
COMMUNITY HEALTHCARE TR INCORPORATED REIT | COM | 20369C106 | 6 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR | SP ADR N-V PFD | 204409601 | 5 | 2,534 | SH | SOLE | None | 0 | 0 | 2,534 | |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SPONSORED ADR | 20441A102 | 78 | 13,025 | SH | SOLE | None | 0 | 0 | 13,025 | |
COMPASS MINERALS INTERNATIONAL INCORPORATED | COM | 20451N101 | 13 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | SH BEN INT | 20451Q104 | 9 | 520 | SH | SOLE | None | 0 | 0 | 520 | |
CONAGRA BRANDS INCORPORATED | COM | 205887102 | 616 | 17,240 | SH | SOLE | None | 0 | 0 | 17,240 | |
CONCERT PHARMACEUTICALS INCORPORATED | COM | 206022105 | 728 | 43,260 | SH | SOLE | None | 0 | 0 | 43,260 | |
CONCHO RES INCORPORATED | COM | 20605P101 | 21 | 149 | SH | SOLE | None | 0 | 0 | 149 | |
CONDUENT INCORPORATED | COM | 206787103 | 14 | 768 | SH | SOLE | None | 0 | 0 | 768 | |
CONNECTICUT WTR SVC INCORPORATED | COM | 207797101 | 15 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
CONNS INCORPORATED | COM | 208242107 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,659 | 23,830 | SH | SOLE | None | 0 | 0 | 23,830 | |
CONSOL ENERGY INCORPORATED NEW | COM | 20854L108 | 21 | 535 | SH | SOLE | None | 0 | 0 | 535 | |
CONSOLIDATED COMM HLDGS INCORPORATED | COM | 209034107 | 5 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 222 | 2,850 | SH | SOLE | None | 0 | 0 | 2,850 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 2,203 | 10,066 | SH | SOLE | None | 0 | 0 | 10,066 | |
CONTINENTAL RESOURCES INCORPORATED | COM | 212015101 | 140 | 2,157 | SH | SOLE | None | 0 | 0 | 2,157 | |
CONVERGYS CORPORATION | COM | 212485106 | 5 | 193 | SH | SOLE | None | 0 | 0 | 193 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 61 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
COOPER STD HLDGS INCORPORATED | COM | 21676P103 | 4 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
COPART INCORPORATED | COM | 217204106 | 59 | 1,042 | SH | SOLE | None | 0 | 0 | 1,042 | |
CORESITE RLTY CORPORATION REIT | COM | 21870Q105 | 16 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
CORINDUS VASCULAR ROBOTICS INCORPORATED | COM | 218730109 | 9 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
CORMEDIX INCORPORATED | COM | 21900C100 | 12 | 51,090 | SH | SOLE | None | 0 | 0 | 51,090 | |
CORNERSTONE ONDEMAND INCORPORATED | COM | 21925Y103 | 24 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CORNING INCORPORATED | COM | 219350105 | 1,176 | 42,747 | SH | SOLE | None | 0 | 0 | 42,747 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 2,695 | 12,896 | SH | SOLE | None | 0 | 0 | 12,896 | |
COSTAR GROUP INCORPORATED | COM | 22160N109 | 7 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
COTT CORPORATION QUE | COM | 22163N106 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
COTIVITI HLDGS INCORPORATED | COM | 22164K101 | 4 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
COTY INCORPORATED COM CLASS A | COM CL A | 222070203 | 1 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
CRANE COMPANY | COM | 224399105 | 20 | 254 | SH | SOLE | None | 0 | 0 | 254 | |
CRAY INCORPORATED COM NEW | COM NEW | 225223304 | 7 | 294 | SH | SOLE | None | 0 | 0 | 294 | |
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | X LINK SILVER SH | 22542D449 | 8 | 1,020 | PRN | SOLE | None | 0 | 0 | 1,020 | |
CREDIT SUISSE GOLD SHARES COVERED CALL ETN | X LINK GOLD SHS | 22542D480 | 14 | 1,680 | PRN | SOLE | None | 0 | 0 | 1,680 | |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | INVRS VIX MDTERM | 22542D829 | 72 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
CREE INCORPORATED | COM | 225447101 | 11 | 258 | SH | SOLE | None | 0 | 0 | 258 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | UNIT LTD PARTNER | 226344208 | 4 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
CRITEO S A SPONS ADS | SPONS ADS | 226718104 | 1 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 1,849 | 17,150 | SH | SOLE | None | 0 | 0 | 17,150 | |
CROWN HOLDINGS INCORPORATED | COM | 228368106 | 7 | 152 | SH | SOLE | None | 0 | 0 | 152 | |
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | AMERICAN DEP SHS | 22943F100 | 105 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
CUBESMART REIT | COM | 229663109 | 2 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
CUMMINS INCORPORATED | COM | 231021106 | 586 | 4,408 | SH | SOLE | None | 0 | 0 | 4,408 | |
CYMABAY THERAPEUTICS INCORPORATED | COM | 23257D103 | 3 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT | LTD PARTNER INT | 232751107 | 2 | 325 | SH | SOLE | None | 0 | 0 | 325 | |
CYPRESS SEMICONDUCTOR CORPORATION | COM | 232806109 | 228 | 14,661 | SH | SOLE | None | 0 | 0 | 14,661 | |
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 139 | 2,375 | SH | SOLE | None | 0 | 0 | 2,375 | |
DBX ETF TRUST MSCI EMERGING MKTS | XTRACK MSCI EMRG | 233051101 | 16 | 708 | SH | SOLE | None | 0 | 0 | 708 | |
DBX ETF TRUST MSCI EAFE CURRENCY | XTRACK MSCI EAFE | 233051200 | 2 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
DBX ETF TRUST MSCI CDA CURRENCY | XTRACK MSCI GRMY | 233051408 | 44 | 1,666 | SH | SOLE | None | 0 | 0 | 1,666 | |
DBX ETF TRUST MSCI JAPAN CURRENCY | XTRACK MSCI JAPN | 233051507 | 13 | 316 | SH | SOLE | None | 0 | 0 | 316 | |
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND | XTRACK MSCI EURP | 233051853 | 4 | 127 | SH | SOLE | None | 0 | 0 | 127 | |
DDR CORPORATION REIT | COM | 23317H854 | 3 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
DNP SELECT INCOME FD | COM | 23325P104 | 69 | 6,438 | SH | SOLE | None | 0 | 0 | 6,438 | |
D R HORTON INCORPORATED | COM | 23331A109 | 388 | 9,463 | SH | SOLE | None | 0 | 0 | 9,463 | |
DTE ENERGY COMPANY | COM | 233331107 | 14 | 131 | SH | SOLE | None | 0 | 0 | 131 | |
DSW INCORPORATED CLASS A | CL A | 23334L102 | 17 | 675 | SH | SOLE | None | 0 | 0 | 675 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 41 | 510 | SH | SOLE | None | 0 | 0 | 510 | |
DANA INCORPORATED | COM | 235825205 | 20 | 969 | SH | SOLE | None | 0 | 0 | 969 | |
DANAHER CORPORATION DEL | COM | 235851102 | 1,622 | 16,436 | SH | SOLE | None | 0 | 0 | 16,436 | |
DANAHER CORP DEL 21 | DBCV 1/2 | 235851AF9 | 42 | 11,000 | PRN | SOLE | None | 0 | 0 | 11,000 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 551 | 5,146 | SH | SOLE | None | 0 | 0 | 5,146 | |
DARLING INGREDIENTS INCORPORATED | COM | 237266101 | 2 | 92 | SH | SOLE | None | 0 | 0 | 92 | |
DASEKE INCORPORATED | COM | 23753F107 | 57 | 5,714 | SH | SOLE | None | 0 | 0 | 5,714 | |
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | SELECT FINL | 23908L108 | 9 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
DAVIS FUNDAMENTAL ETF TR SELECT US EQUITY ETF | SELECT US EQTY | 23908L207 | 37 | 1,510 | SH | SOLE | None | 0 | 0 | 1,510 | |
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 | 435 | 16,544 | SH | SOLE | None | 0 | 0 | 16,544 | |
DAVITA INCORPORATED | COM | 23918K108 | 804 | 11,579 | SH | SOLE | None | 0 | 0 | 11,579 | |
DEERE & COMPANY | COM | 244199105 | 2,956 | 21,146 | SH | SOLE | None | 0 | 0 | 21,146 | |
DELEK US HLDGS INCORPORATED NEW | COM | 24665A103 | 1 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
DELL TECHNOLOGIES INCORPORATED COM CLASS V | COM CL V | 24703L103 | 268 | 3,167 | SH | SOLE | None | 0 | 0 | 3,167 | |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 2,505 | 50,560 | SH | SOLE | None | 0 | 0 | 50,560 | |
DELUXE CORPORATION | COM | 248019101 | 19 | 281 | SH | SOLE | None | 0 | 0 | 281 | |
DENTSPLY SIRONA INCORPORATED | COM | 24906P109 | 9 | 208 | SH | SOLE | None | 0 | 0 | 208 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 181 | 4,109 | SH | SOLE | None | 0 | 0 | 4,109 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 676 | 4,697 | SH | SOLE | None | 0 | 0 | 4,697 | |
DIAMOND OFFSHORE DRILLING INCORPORATED | COM | 25271C102 | 11 | 540 | SH | SOLE | None | 0 | 0 | 540 | |
DIAMONDROCK HOSPITALITY COMPANY REIT | COM | 252784301 | 14 | 1,146 | SH | SOLE | None | 0 | 0 | 1,146 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 30 | 226 | SH | SOLE | None | 0 | 0 | 226 | |
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 1,044 | 9,352 | SH | SOLE | None | 0 | 0 | 9,352 | |
DIREXION SHS ETF TRUST CHINA BULL 3X SHS | DL FTSE BLL 3X | 25459W771 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 7,218 | 68,866 | SH | SOLE | None | 0 | 0 | 68,866 | |
DISCOVER FINL SVCS | COM | 254709108 | 935 | 13,286 | SH | SOLE | None | 0 | 0 | 13,286 | |
DISCOVERY INCORPORATED COM SER A | COM SER A | 25470F104 | 16 | 589 | SH | SOLE | None | 0 | 0 | 589 | |
DISH NETWORK CORPORATION CLASS A | CL A | 25470M109 | 627 | 18,654 | SH | SOLE | None | 0 | 0 | 18,654 | |
DOCUSIGN INCORPORATED | COM | 256163106 | 446 | 8,424 | SH | SOLE | None | 0 | 0 | 8,424 | |
DOLBY LABORATORIES INCORPORATED | COM | 25659T107 | 17 | 276 | SH | SOLE | None | 0 | 0 | 276 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 176 | 1,784 | SH | SOLE | None | 0 | 0 | 1,784 | |
DOLLAR TREE INCORPORATED | COM | 256746108 | 533 | 6,276 | SH | SOLE | None | 0 | 0 | 6,276 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 1,798 | 26,366 | SH | SOLE | None | 0 | 0 | 26,366 | |
DOMINOS PIZZA INCORPORATED | COM | 25754A201 | 2,987 | 10,585 | SH | SOLE | None | 0 | 0 | 10,585 | |
DONALDSON INCORPORATED | COM | 257651109 | 3 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
DONNELLEY R R & SONS COMPANY | COM | 257867200 | 0 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
DONNELLEY FINL SOLUTIONS INCORPORATED | COM | 25787G100 | 0 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
DORMAN PRODUCTS INCORPORATED | COM | 258278100 | 23 | 332 | SH | SOLE | None | 0 | 0 | 332 | |
DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 | 130 | 6,496 | SH | SOLE | None | 0 | 0 | 6,496 | |
DOUGLAS EMMETT INCORPORATED REIT | COM | 25960P109 | 1 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
DOVER CORPORATION | COM | 260003108 | 108 | 1,476 | SH | SOLE | None | 0 | 0 | 1,476 | |
DOWDUPONT INCORPORATED | COM | 26078J100 | 3,173 | 48,137 | SH | SOLE | None | 0 | 0 | 48,137 | |
DREYFUS ALCENTRA GBL CR INCOME | COM | 26189A105 | 318 | 34,717 | SH | SOLE | None | 0 | 0 | 34,717 | |
DREYFUS STRATEGIC MUNS INCORPORATED | COM | 261932107 | 30 | 3,960 | SH | SOLE | None | 0 | 0 | 3,960 | |
DREYFUS MUN INCOME INCORPORATED | COM | 26201R102 | 8 | 990 | SH | SOLE | None | 0 | 0 | 990 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 33 | 4,299 | SH | SOLE | None | 0 | 0 | 4,299 | |
DRIVE SHACK INCORPORATED | COM | 262077100 | 35 | 4,583 | SH | SOLE | None | 0 | 0 | 4,583 | |
DROPBOX INCORPORATED CLASS A A | CL A | 26210C104 | 16 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
DUFF & PHELPS GLB UTL INCORPORATED FD | COM | 26433C105 | 127 | 8,847 | SH | SOLE | None | 0 | 0 | 8,847 | |
DUKE REALTY CORPORATION COM NEW REIT | COM NEW | 264411505 | 38 | 1,295 | SH | SOLE | None | 0 | 0 | 1,295 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 2,088 | 26,405 | SH | SOLE | None | 0 | 0 | 26,405 | |
DUNKIN BRANDS GROUP INCORPORATED | COM | 265504100 | 78 | 1,131 | SH | SOLE | None | 0 | 0 | 1,131 | |
DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 95 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 16 | 444 | SH | SOLE | None | 0 | 0 | 444 | |
EOG RES INCORPORATED | COM | 26875P101 | 1,907 | 15,329 | SH | SOLE | None | 0 | 0 | 15,329 | |
EQT CORPORATION | COM | 26884L109 | 8 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 8 | 128 | SH | SOLE | None | 0 | 0 | 128 | |
E TRADE FINANCIAL CORPORATION COM NEW | COM NEW | 269246401 | 210 | 3,437 | SH | SOLE | None | 0 | 0 | 3,437 | |
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | PRIME CYBR SCRTY | 26924G201 | 120 | 3,253 | SH | SOLE | None | 0 | 0 | 3,253 | |
ETF MANAGERS TRUST BLUESTAR ISRAEL | BLUESTAR ISRAEL | 26924G870 | 29 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
EAGLE MATERIALS INCORPORATED | COM | 26969P108 | 11 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 14 | 218 | SH | SOLE | None | 0 | 0 | 218 | |
EASTERLY GOVT PPTYS INCORPORATED REIT | COM | 27616P103 | 1 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
EASTGROUP PROPERTY INCORPORATED REIT | COM | 277276101 | 69 | 724 | SH | SOLE | None | 0 | 0 | 724 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 782 | 7,823 | SH | SOLE | None | 0 | 0 | 7,823 | |
EASTMAN KODAK COMPANY WARRANT EXP 090318 | *W EXP 09/03/201 | 277461133 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
EASTMAN KODAK COMPANY WARRANT EXP 090318 | *W EXP 09/03/201 | 277461141 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
EASTMAN KODAK COMPANY COM NEW | COM NEW | 277461406 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
EATON VANCE CORPORATION COM NON VTG | COM NON VTG | 278265103 | 796 | 15,248 | SH | SOLE | None | 0 | 0 | 15,248 | |
EATON VANCE OH MUNI INCOME TR SH BEN INT | SH BEN INT | 27826G109 | 66 | 5,311 | SH | SOLE | None | 0 | 0 | 5,311 | |
EATON VANCE SR INCOME TR SH BEN INT | SH BEN INT | 27826S103 | 92 | 14,350 | SH | SOLE | None | 0 | 0 | 14,350 | |
EATON VANCE NJ MUNI INCOME TR SH BEN INT | SH BEN INT | 27826V106 | 36 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
EATON VANCE ENHANCED EQ INCORPORATED FD | COM | 278274105 | 59 | 3,842 | SH | SOLE | None | 0 | 0 | 3,842 | |
EATON VANCE ENH EQTY INCORPORATED FD II | COM | 278277108 | 58 | 3,452 | SH | SOLE | None | 0 | 0 | 3,452 | |
EATON VANCE FLTING RATE INCORPORATED TR | COM | 278279104 | 32 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 13 | 1,069 | SH | SOLE | None | 0 | 0 | 1,069 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 24 | 2,350 | SH | SOLE | None | 0 | 0 | 2,350 | |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 381 | 16,535 | SH | SOLE | None | 0 | 0 | 16,535 | |
EATON VANCE LIMITED DUR INCOME FD | COM | 27828H105 | 48 | 3,838 | SH | SOLE | None | 0 | 0 | 3,838 | |
EATON VANCE TX MGD DIV EQ INCM | COM | 27828N102 | 282 | 23,290 | SH | SOLE | None | 0 | 0 | 23,290 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | 103 | 6,044 | SH | SOLE | None | 0 | 0 | 6,044 | |
EATON VANCE SH TM DR DIVR INCM | COM | 27828V104 | 22 | 1,721 | SH | SOLE | None | 0 | 0 | 1,721 | |
EATON VANCE TX MINING BY WRT OPP | COM | 27828Y108 | 43 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
EATON VANCE TXMGD GL BUYWR OPP | COM | 27829C105 | 81 | 6,900 | SH | SOLE | None | 0 | 0 | 6,900 | |
EATON VANCE TAX MNGD GBL DV EQ | COM | 27829F108 | 490 | 52,671 | SH | SOLE | None | 0 | 0 | 52,671 | |
EATON VANCE MUN INCOME 2028 TE SHS | SHS | 27829U105 | 181 | 9,147 | SH | SOLE | None | 0 | 0 | 9,147 | |
EATON VANCE HIGH INCOME 2021 COM SH BEN INT | COM SH BEN INT | 27829W101 | 339 | 35,030 | SH | SOLE | None | 0 | 0 | 35,030 | |
EATON VANCE FLTNG RATE 2022 TR | COM | 27831H100 | 84 | 8,859 | SH | SOLE | None | 0 | 0 | 8,859 | |
EBAY INCORPORATED | COM | 278642103 | 167 | 4,615 | SH | SOLE | None | 0 | 0 | 4,615 | |
ECHO GLOBAL LOGISTICS INC SR COCO 20 | NOTE 2.500% 5/0 | 27875TAA9 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
ECHOSTAR CORPORATION CLASS A | CL A | 278768106 | 5 | 111 | SH | SOLE | None | 0 | 0 | 111 | |
ECOLAB INCORPORATED | COM | 278865100 | 627 | 4,470 | SH | SOLE | None | 0 | 0 | 4,470 | |
ECOPETROL S A SPONSORED ADS | SPONSORED ADS | 279158109 | 1 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
EDISON INTERNATIONAL | COM | 281020107 | 219 | 3,465 | SH | SOLE | None | 0 | 0 | 3,465 | |
EDITAS MEDICINE INCORPORATED | COM | 28106W103 | 25 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
EDUCATION RLTY TR INCORPORATED COM NEW REIT | COM NEW | 28140H203 | 7 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
8X8 INCORPORATED NEW | COM | 282914100 | 60 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 66 | 469 | SH | SOLE | None | 0 | 0 | 469 | |
EMBRAER S A SP ADR REP 4 COM | SP ADR REP 4 COM | 29082A107 | 4 | 180 | SH | SOLE | None | 0 | 0 | 180 | |
EMCOR GROUP INCORPORATED | COM | 29084Q100 | 9 | 124 | SH | SOLE | None | 0 | 0 | 124 | |
EMERGENT BIOSOLUTIONS INCORPORATED | COM | 29089Q105 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
EMERSON ELEC COMPANY | COM | 291011104 | 4,010 | 57,999 | SH | SOLE | None | 0 | 0 | 57,999 | |
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT | CL A | 292104106 | 1 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
ENCANA CORPORATION | COM | 292505104 | 15 | 1,121 | SH | SOLE | None | 0 | 0 | 1,121 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 375 | 10,501 | SH | SOLE | None | 0 | 0 | 10,501 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 7 | 106 | SH | SOLE | None | 0 | 0 | 106 | |
ENERGOUS CORPORATION | COM | 29272C103 | 10 | 665 | SH | SOLE | None | 0 | 0 | 665 | |
ENERGIZER HLDGS INCORPORATED NEW | COM | 29272W109 | 22 | 343 | SH | SOLE | None | 0 | 0 | 343 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 1,016 | 58,872 | SH | SOLE | None | 0 | 0 | 58,872 | |
ENERSYS | COM | 29275Y102 | 2 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
ENERPLUS CORPORATION | COM | 292766102 | 2 | 158 | SH | SOLE | None | 0 | 0 | 158 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 1,327 | 69,706 | SH | SOLE | None | 0 | 0 | 69,706 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | COM UNIT REP LTD | 29336U107 | 653 | 42,042 | SH | SOLE | None | 0 | 0 | 42,042 | |
ENOVA INTERNATIONAL INCORPORATED | COM | 29357K103 | 10 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
ENSIGN GROUP INCORPORATED | COM | 29358P101 | 2 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
ENTEGRIS INCORPORATED | COM | 29362U104 | 10 | 309 | SH | SOLE | None | 0 | 0 | 309 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 804 | 9,949 | SH | SOLE | None | 0 | 0 | 9,949 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 3,504 | 126,631 | SH | SOLE | None | 0 | 0 | 126,631 | |
ENVESTNET INCORPORATED | COM | 29404K106 | 15 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
EPAM SYSTEMS INCORPORATED | COM | 29414B104 | 23 | 183 | SH | SOLE | None | 0 | 0 | 183 | |
ENVISION HEALTHCARE CORPORATION | COM | 29414D100 | 23 | 520 | SH | SOLE | None | 0 | 0 | 520 | |
ENVIROSTAR INCORPORATED | COM | 29414M100 | 175 | 4,339 | SH | SOLE | None | 0 | 0 | 4,339 | |
EQUIFAX INCORPORATED | COM | 294429105 | 99 | 795 | SH | SOLE | None | 0 | 0 | 795 | |
EQUINIX INCORPORATED COM PAR $0.001 REIT | COM PAR $0.001 | 29444U700 | 788 | 1,833 | SH | SOLE | None | 0 | 0 | 1,833 | |
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 3 | 88 | SH | SOLE | None | 0 | 0 | 88 | |
EQUITY LIFESTYLE PPTYS INCORPORATED REIT | COM | 29472R108 | 1 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
EQUITY RESIDENTIAL SH BEN INT REIT | SH BEN INT | 29476L107 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 23 | 2,978 | SH | SOLE | None | 0 | 0 | 2,978 | |
ESSEX PROPERTY TR INCORPORATED REIT | COM | 297178105 | 7 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
ETHAN ALLEN INTERIORS INCORPORATED | COM | 297602104 | 15 | 610 | SH | SOLE | None | 0 | 0 | 610 | |
ETSY INCORPORATED | COM | 29786A106 | 256 | 6,074 | SH | SOLE | None | 0 | 0 | 6,074 | |
EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 | 1,008 | 9,555 | SH | SOLE | None | 0 | 0 | 9,555 | |
EVERGY INCORPORATED | COM | 30034W106 | 193 | 3,430 | SH | SOLE | None | 0 | 0 | 3,430 | |
EVERSOURCE ENERGY | COM | 30040W108 | 853 | 14,561 | SH | SOLE | None | 0 | 0 | 14,561 | |
EVOLENT HEALTH INCORPORATED CLASS A | CL A | 30050B101 | 11 | 513 | SH | SOLE | None | 0 | 0 | 513 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 51 | 856 | SH | SOLE | None | 0 | 0 | 856 | |
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL | ROBO GLB ETF | 301505707 | 54 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 17 | 452 | SH | SOLE | None | 0 | 0 | 452 | |
EXELON CORPORATION | COM | 30161N101 | 2,209 | 51,860 | SH | SOLE | None | 0 | 0 | 51,860 | |
EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 | 25 | 205 | SH | SOLE | None | 0 | 0 | 205 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 85 | 1,167 | SH | SOLE | None | 0 | 0 | 1,167 | |
EXPONENT INCORPORATED | COM | 30214U102 | 2 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
EXPRESS SCRIPTS HLDG COMPANY | COM | 30219G108 | 942 | 12,194 | SH | SOLE | None | 0 | 0 | 12,194 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | UNIT 99/99/9999B | 30224P200 | 4 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | 15 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
EXTREME NETWORKS INCORPORATED | COM | 30226D106 | 45 | 5,600 | SH | SOLE | None | 0 | 0 | 5,600 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,448 | 138,381 | SH | SOLE | None | 0 | 0 | 138,381 | |
FBL FINL GROUP INCORPORATED CLASS A | CL A | 30239F106 | 158 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
FLIR SYSTEMS INCORPORATED | COM | 302445101 | 186 | 3,586 | SH | SOLE | None | 0 | 0 | 3,586 | |
FNB CORPORATION PA | COM | 302520101 | 84 | 6,254 | SH | SOLE | None | 0 | 0 | 6,254 | |
FCB FINL HLDGS INCORPORATED CLASS A | CL A | 30255G103 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
FS INVT CORPORATION | COM | 302635107 | 15 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 21,800 | 112,187 | SH | SOLE | None | 0 | 0 | 112,187 | |
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 738 | 3,723 | SH | SOLE | None | 0 | 0 | 3,723 | |
FANG HLDGS LIMITED ADR | ADR | 30711Y102 | 8 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
FASTENAL COMPANY | COM | 311900104 | 127 | 2,631 | SH | SOLE | None | 0 | 0 | 2,631 | |
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | SH BEN INT NEW | 313747206 | 428 | 3,378 | SH | SOLE | None | 0 | 0 | 3,378 | |
FEDEX CORPORATION | COM | 31428X106 | 1,252 | 5,514 | SH | SOLE | None | 0 | 0 | 5,514 | |
FERRELLGAS PARTNERS L.P. UNIT LTD PART | UNIT LTD PART | 315293100 | 1 | 380 | SH | SOLE | None | 0 | 0 | 380 | |
FERRO CORPORATION | COM | 315405100 | 1 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
F5 NETWORKS INCORPORATED | COM | 315616102 | 48 | 281 | SH | SOLE | None | 0 | 0 | 281 | |
FIBRIA CELULOSE S A SP ADR REP COM | SP ADR REP COM | 31573A109 | 7 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY | MSCI CONSM DIS | 316092204 | 55 | 1,279 | SH | SOLE | None | 0 | 0 | 1,279 | |
FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 59 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 32 | 299 | SH | SOLE | None | 0 | 0 | 299 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 47 | 1,243 | SH | SOLE | None | 0 | 0 | 1,243 | |
FIDUS INVT CORPORATION | COM | 316500107 | 38 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 1,939 | SH | SOLE | None | 0 | 0 | 1,939 | |
FINISAR CORPORATION COM NEW | COM NEW | 31787A507 | 43 | 2,400 | SH | SOLE | None | 0 | 0 | 2,400 | |
FIREEYE INCORPORATED | COM | 31816Q101 | 288 | 18,710 | SH | SOLE | None | 0 | 0 | 18,710 | |
FIRST AMERN FINL CORPORATION | COM | 31847R102 | 7 | 134 | SH | SOLE | None | 0 | 0 | 134 | |
FIRST DATA CORPORATION NEW COM CLASS A | COM CL A | 32008D106 | 327 | 15,636 | SH | SOLE | None | 0 | 0 | 15,636 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
FIRST HORIZON NATL CORPORATION | COM | 320517105 | 121 | 6,775 | SH | SOLE | None | 0 | 0 | 6,775 | |
FIRST INDUSTRIAL REALTY TRUST REIT | COM | 32054K103 | 6 | 184 | SH | SOLE | None | 0 | 0 | 184 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 540 | 5,581 | SH | SOLE | None | 0 | 0 | 5,581 | |
FIRST SOLAR INCORPORATED | COM | 336433107 | 24 | 453 | SH | SOLE | None | 0 | 0 | 453 | |
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | SHS | 336917109 | 83 | 2,900 | SH | SOLE | None | 0 | 0 | 2,900 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 1,096 | 15,341 | SH | SOLE | None | 0 | 0 | 15,341 | |
FIRST TR INTER DUR PREFERRED & IN FD | COM | 33718W103 | 131 | 6,075 | SH | SOLE | None | 0 | 0 | 6,075 | |
FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 7 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | COM SHS | 33733C108 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 28 | 1,214 | SH | SOLE | None | 0 | 0 | 1,214 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | COM SHS | 33733F101 | 2 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
FIRST TR NASDAQ100 TECH INDEX SHS | SHS | 337345102 | 14 | 176 | SH | SOLE | None | 0 | 0 | 176 | |
FIRST TRUST S&P REIT INDEX FUND | COM | 33734G108 | 12 | 533 | SH | SOLE | None | 0 | 0 | 533 | |
FIRST TR VALUE LINE DIVID INDX SHS | SHS | 33734H106 | 4,231 | 139,732 | SH | SOLE | None | 0 | 0 | 139,732 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 453 | 7,638 | SH | SOLE | None | 0 | 0 | 7,638 | |
FIRST TRUST ETF II CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 44 | 1,039 | SH | SOLE | None | 0 | 0 | 1,039 | |
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX | CONSUMR STAPLE | 33734X119 | 60 | 1,270 | SH | SOLE | None | 0 | 0 | 1,270 | |
FIRST TRUST ETF II ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 49 | 2,904 | SH | SOLE | None | 0 | 0 | 2,904 | |
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | FINLS ALPHADEX | 33734X135 | 132 | 4,210 | SH | SOLE | None | 0 | 0 | 4,210 | |
FIRST TRUST HEALTH CARE ALPHADEX FD ETF | HLTH CARE ALPH | 33734X143 | 686 | 9,242 | SH | SOLE | None | 0 | 0 | 9,242 | |
FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 | 70 | 1,785 | SH | SOLE | None | 0 | 0 | 1,785 | |
FIRST TRUST ETF II MATERIALS ALPHADEX | MATERIALS ALPH | 33734X168 | 116 | 2,779 | SH | SOLE | None | 0 | 0 | 2,779 | |
FIRST TRUST ETF II TECHNOLOGY ALPHADEX | TECH ALPHADEX | 33734X176 | 160 | 2,840 | SH | SOLE | None | 0 | 0 | 2,840 | |
FIRST TRUST ETF II UTILITIES ALPHADEX FUND | UTILITIES ALPH | 33734X184 | 400 | 15,288 | SH | SOLE | None | 0 | 0 | 15,288 | |
FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | CLOUD COMPUTING | 33734X192 | 412 | 7,747 | SH | SOLE | None | 0 | 0 | 7,747 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF | DJ GLBL DIVID | 33734X200 | 314 | 12,692 | SH | SOLE | None | 0 | 0 | 12,692 | |
FIRST TR EXCHANGE-TRADED FD II NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
FIRST TRUST ETF II INTL IPO ETF | INTL IPO ETF | 33734X853 | 6 | 161 | SH | SOLE | None | 0 | 0 | 161 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 437 | 6,621 | SH | SOLE | None | 0 | 0 | 6,621 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 289 | 4,224 | SH | SOLE | None | 0 | 0 | 4,224 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | COM SHS | 33735J101 | 49 | 944 | SH | SOLE | None | 0 | 0 | 944 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | COM SHS | 33735K108 | 58 | 876 | SH | SOLE | None | 0 | 0 | 876 | |
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | COMMON SHS | 33735T109 | 61 | 4,604 | SH | SOLE | None | 0 | 0 | 4,604 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | UT COM SHS ETF | 33736Q104 | 672 | 12,280 | SH | SOLE | None | 0 | 0 | 12,280 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | ASIA EX JAPAN | 33737J109 | 4 | 127 | SH | SOLE | None | 0 | 0 | 127 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | EUROPE ALPHADEX | 33737J117 | 582 | 15,162 | SH | SOLE | None | 0 | 0 | 15,162 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS | DEV MRK EX US | 33737J174 | 6,369 | 106,258 | SH | SOLE | None | 0 | 0 | 106,258 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | EMERG MKT ALPH | 33737J182 | 1,087 | 42,024 | SH | SOLE | None | 0 | 0 | 42,024 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP | MID CP GR ALPH | 33737M102 | 1 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE | MID CAP VAL FD | 33737M201 | 7 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | SML CP GRW ALP | 33737M300 | 1,500 | 30,910 | SH | SOLE | None | 0 | 0 | 30,910 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | SML CAP VAL AL | 33737M409 | 15 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND | MEGA CAP ALPHA | 33737M508 | 9 | 252 | SH | SOLE | None | 0 | 0 | 252 | |
FIRST TR ENERGY INFRASTRCTR FD | COM | 33738C103 | 7 | 398 | SH | SOLE | None | 0 | 0 | 398 | |
FIRST TRUST ETF IV NORTH AMERICAN ENERGY | NO AMER ENERGY | 33738D101 | 1,320 | 56,850 | SH | SOLE | None | 0 | 0 | 56,850 | |
FIRST TRUST ETF IV SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 2,644 | 55,351 | SH | SOLE | None | 0 | 0 | 55,351 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 216 | 4,587 | SH | SOLE | None | 0 | 0 | 4,587 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 18 | 767 | SH | SOLE | None | 0 | 0 | 767 | |
FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | MULTI ASSET DI | 33738R100 | 158 | 8,638 | SH | SOLE | None | 0 | 0 | 8,638 | |
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD | NASD TECH DIV | 33738R118 | 201 | 5,661 | SH | SOLE | None | 0 | 0 | 5,661 | |
FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING | RISNG DIVD ACHIV | 33738R506 | 173 | 5,791 | SH | SOLE | None | 0 | 0 | 5,791 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 2,470 | 83,837 | SH | SOLE | None | 0 | 0 | 83,837 | |
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | DORSEY WRIGHT | 33738R886 | 161 | 7,741 | SH | SOLE | None | 0 | 0 | 7,741 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 35 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
FST TR NEW OPPORT MLP & ENE FD | COM | 33739M100 | 686 | 66,117 | SH | SOLE | None | 0 | 0 | 66,117 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 79 | 1,506 | SH | SOLE | None | 0 | 0 | 1,506 | |
FIRST TRUST ETF III EMERGING MKTS LOCAL | EME MRK BD ETF | 33739P202 | 7 | 195 | SH | SOLE | None | 0 | 0 | 195 | |
FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA | RIVRFRNT DY ASIA | 33739P509 | 42 | 744 | SH | SOLE | None | 0 | 0 | 744 | |
FIRST TRUST ETF III RIVERFRONT DYNAMIC | RIVRFRNT DYN DEV | 33739P608 | 38 | 627 | SH | SOLE | None | 0 | 0 | 627 | |
FIRST TRUST ETF III RIVERFRONT DYNAMIC | RIVR FRNT DYN | 33739P707 | 68 | 1,021 | SH | SOLE | None | 0 | 0 | 1,021 | |
FIRST TRUST ETF III RIVERFRONT DYNAMIC | RIVRFRNT DYN EUR | 33739P806 | 40 | 633 | SH | SOLE | None | 0 | 0 | 633 | |
FIRST TRUST ETF III INSTL PFD SECS & INCOME | INSTL PFD SECS | 33739P855 | 5 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
FIRST TRUST ETF IV FIRST TR LOW DURATION MTG | FST LOW OPPT EFT | 33739Q200 | 272 | 5,307 | SH | SOLE | None | 0 | 0 | 5,307 | |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 5,240 | 87,344 | SH | SOLE | None | 0 | 0 | 87,344 | |
FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF | SSI STRG ETF | 33739Q507 | 12 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | COM SHS | 33740D107 | 10 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
FIRSTCASH INCORPORATED | COM | 33767D105 | 6 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
FISERV INCORPORATED | COM | 337738108 | 1,086 | 14,658 | SH | SOLE | None | 0 | 0 | 14,658 | |
FIRSTENERGY CORPORATION | COM | 337932107 | 445 | 12,405 | SH | SOLE | None | 0 | 0 | 12,405 | |
FITBIT INCORPORATED CLASS A | CL A | 33812L102 | 101 | 15,508 | SH | SOLE | None | 0 | 0 | 15,508 | |
FIVE BELOW INCORPORATED | COM | 33829M101 | 6 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
FIVE STAR SENIOR LIVING INCORPORATED | COM | 33832D106 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
FLAHERTY&CRMN PREFERRED SEC INCOM FD | COM | 338478100 | 17 | 904 | SH | SOLE | None | 0 | 0 | 904 | |
FLEETCOR TECHNOLOGIES INCORPORATED | COM | 339041105 | 42 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
FLEXION THERAPEUTICS INCORPORATED | COM | 33938J106 | 76 | 2,942 | SH | SOLE | None | 0 | 0 | 2,942 | |
FLUOR CORPORATION NEW | COM | 343412102 | 5 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
FLOWERS FOODS INCORPORATED | COM | 343498101 | 36 | 1,745 | SH | SOLE | None | 0 | 0 | 1,745 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 34 | 641 | SH | SOLE | None | 0 | 0 | 641 | |
FORD MTR COMPANY DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 2,275 | 205,540 | SH | SOLE | None | 0 | 0 | 205,540 | |
FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT | COM CL A | 345605109 | 2 | 78 | SH | SOLE | None | 0 | 0 | 78 | |
FORTIS INCORPORATED | COM | 349553107 | 35 | 1,081 | SH | SOLE | None | 0 | 0 | 1,081 | |
FORTIVE CORPORATION | COM | 34959J108 | 187 | 2,419 | SH | SOLE | None | 0 | 0 | 2,419 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 5 | 84 | SH | SOLE | None | 0 | 0 | 84 | |
FORUM ENERGY TECHNOLOGIES INCORPORATED | COM | 34984V100 | 0 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
FOUR CORNERS PROPERTY TR INCORPORATED REIT | COM | 35086T109 | 72 | 2,927 | SH | SOLE | None | 0 | 0 | 2,927 | |
FRANKLIN LIBERTY SHORT DURATION U S GOVERNMENT ETF | LIBERTY SHRT ETF | 353506108 | 1 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
FRANKLIN ELEC INCORPORATED | COM | 353514102 | 2 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
FRANKLIN RES INCORPORATED | COM | 354613101 | 47 | 1,451 | SH | SOLE | None | 0 | 0 | 1,451 | |
FRANKLIN STREET PPTYS CORPORATION REIT | COM | 35471R106 | 13 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
FRANKLIN LIMITED DURATION INCORPORATED TR | COM | 35472T101 | 9 | 865 | SH | SOLE | None | 0 | 0 | 865 | |
FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 118 | 6,820 | SH | SOLE | None | 0 | 0 | 6,820 | |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | PFD CONV SER-A | 35906A207 | 55 | 5,592 | SH | SOLE | None | 0 | 0 | 5,592 | |
FRONTIER COMMUNICATIONS CORPORATION COM NEW | COM NEW | 35906A306 | 45 | 8,431 | SH | SOLE | None | 0 | 0 | 8,431 | |
FUEL TECH INCORPORATED | COM | 359523107 | 1 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
FULTON FINL CORPORATION PA | COM | 360271100 | 8 | 484 | SH | SOLE | None | 0 | 0 | 484 | |
GEO GROUP INCORPORATED NEW REIT | COM | 36162J106 | 19 | 694 | SH | SOLE | None | 0 | 0 | 694 | |
GCI LIBERTY INCORPORATED COM CLASS A | COM CLASS A | 36164V305 | 11 | 236 | SH | SOLE | None | 0 | 0 | 236 | |
GDS HLDGS LIMITED SPONSORED ADR | SPONSORED ADR | 36165L108 | 10 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
GGP INCORPORATED REIT | COM | 36174X101 | 482 | 23,577 | SH | SOLE | None | 0 | 0 | 23,577 | |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 108 | 771 | SH | SOLE | None | 0 | 0 | 771 | |
G-III APPAREL GROUP LIMITED | COM | 36237H101 | 9 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
GABELLI UTIL TR | COM | 36240A101 | 22 | 3,780 | SH | SOLE | None | 0 | 0 | 3,780 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 740 | 32,798 | SH | SOLE | None | 0 | 0 | 32,798 | |
GABELLI HLTHCARE & WELLNESS TR SHS | SHS | 36246K103 | 8 | 830 | SH | SOLE | None | 0 | 0 | 830 | |
GABELLI GLB SML & MD CP VAL TR | COM | 36249W104 | 7 | 583 | SH | SOLE | None | 0 | 0 | 583 | |
GAFISA S A UNSPONSORED ADR | UNSPONSORED ADR | 362607400 | 0 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
GAIA INCORPORATED NEW CLASS A | CL A | 36269P104 | 29 | 1,410 | SH | SOLE | None | 0 | 0 | 1,410 | |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | COM SH BEN INT | 36465A109 | 437 | 85,062 | SH | SOLE | None | 0 | 0 | 85,062 | |
GAMING & LEISURE PPTYS INCORPORATED REIT | COM | 36467J108 | 10 | 290 | SH | SOLE | None | 0 | 0 | 290 | |
GAMESTOP CORPORATION NEW CLASS A | CL A | 36467W109 | 1 | 97 | SH | SOLE | None | 0 | 0 | 97 | |
GAP INCORPORATED DEL | COM | 364760108 | 45 | 1,404 | SH | SOLE | None | 0 | 0 | 1,404 | |
GARTNER INCORPORATED | COM | 366651107 | 96 | 724 | SH | SOLE | None | 0 | 0 | 724 | |
GENERAL AMERN INVS INCORPORATED | COM | 368802104 | 134 | 3,891 | SH | SOLE | None | 0 | 0 | 3,891 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 3,708 | 19,890 | SH | SOLE | None | 0 | 0 | 19,890 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,369 | 247,542 | SH | SOLE | None | 0 | 0 | 247,542 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 1,460 | 32,981 | SH | SOLE | None | 0 | 0 | 32,981 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 887 | 22,516 | SH | SOLE | None | 0 | 0 | 22,516 | |
GENESEE & WYO INCORPORATED CLASS A | CL A | 371559105 | 27 | 337 | SH | SOLE | None | 0 | 0 | 337 | |
GENTEX CORPORATION | COM | 371901109 | 14 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
GENESIS ENERGY L P UNIT LTD PARTN | UNIT LTD PARTN | 371927104 | 259 | 11,825 | SH | SOLE | None | 0 | 0 | 11,825 | |
GENUINE PARTS COMPANY | COM | 372460105 | 148 | 1,613 | SH | SOLE | None | 0 | 0 | 1,613 | |
GENWORTH FINL INCORPORATED COM CLASS A | COM CL A | 37247D106 | 9 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 2,121 | 29,939 | SH | SOLE | None | 0 | 0 | 29,939 | |
GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 | 72 | 1,852 | SH | SOLE | None | 0 | 0 | 1,852 | |
GLADSTONE LD CORPORATION REIT | COM | 376549101 | 9 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 3,406 | 84,507 | SH | SOLE | None | 0 | 0 | 84,507 | |
GLOBAL BLOOD THERAPEUTICS INCORPORATED | COM | 37890U108 | 16 | 355 | SH | SOLE | None | 0 | 0 | 355 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 54 | 487 | SH | SOLE | None | 0 | 0 | 487 | |
GLOBAL X FUNDS GLOBAL X HEDGE FUND TOP | GLB X GURU INDEX | 37950E341 | 27 | 861 | SH | SOLE | None | 0 | 0 | 861 | |
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 177 | 8,428 | SH | SOLE | None | 0 | 0 | 8,428 | |
GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF | GLBX MSCI NORW | 37950E747 | 768 | 53,665 | SH | SOLE | None | 0 | 0 | 53,665 | |
GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE | RBTCS ARTFL INTE | 37954Y715 | 69 | 3,150 | SH | SOLE | None | 0 | 0 | 3,150 | |
GLOBAL X FUNDS INTERNET OF THINGS | INTERNET OF THNG | 37954Y780 | 7 | 357 | SH | SOLE | None | 0 | 0 | 357 | |
GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | 25 | 494 | SH | SOLE | None | 0 | 0 | 494 | |
GOLD RESOURCE CORPORATION | COM | 38068T105 | 5 | 702 | SH | SOLE | None | 0 | 0 | 702 | |
GOLD STD VENTURES CORPORATION | COM | 380738104 | 1 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
GOLDCORP INCORPORATED NEW | COM | 380956409 | 21 | 1,526 | SH | SOLE | None | 0 | 0 | 1,526 | |
GOLDEN STAR RES LIMITED CDA | COM | 38119T104 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 3,190 | 14,462 | SH | SOLE | None | 0 | 0 | 14,462 | |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP | EQUITY ETF | 381430503 | 8,406 | 153,543 | SH | SOLE | None | 0 | 0 | 153,543 | |
GOLDMAN SACHS BDC INCORPORATED SHS | SHS | 38147U107 | 30 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 32 | 5,225 | SH | SOLE | None | 0 | 0 | 5,225 | |
GOLUB CAP BDC INCORPORATED | COM | 38173M102 | 168 | 9,162 | SH | SOLE | None | 0 | 0 | 9,162 | |
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 21 | 918 | SH | SOLE | None | 0 | 0 | 918 | |
GOPRO INCORPORATED CLASS A | CL A | 38268T103 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
GORES HLDGS II INCORPORATED COM CLASS A | COM CL A | 382867109 | 3 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
GRACO INCORPORATED | COM | 384109104 | 10 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
GRAINGER W W INCORPORATED | COM | 384802104 | 798 | 2,588 | SH | SOLE | None | 0 | 0 | 2,588 | |
GRAMERCY PROPERTY TR COM NEW REIT | COM NEW | 385002308 | 1 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
GRAND CANYON ED INCORPORATED | COM | 38526M106 | 1 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
GRANITE PT MTG TR INCORPORATED REIT | COM | 38741L107 | 2 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
GREEN BRICK PARTNERS INCORPORATED | COM | 392709101 | 8 | 848 | SH | SOLE | None | 0 | 0 | 848 | |
GREENBRIER COMPANIES INCORPORATED | COM | 393657101 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
GREIF INCORPORATED CLASS A | CL A | 397624107 | 2 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
GREIF INCORPORATED CLASS B | CL B | 397624206 | 5 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
GRIFFON CORPORATION | COM | 398433102 | 7 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
GROUP 1 AUTOMOTIVE INCORPORATED | COM | 398905109 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
GUGGENHEIM TAXABLE MUN MNGD DU | COM | 401664107 | 5 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
GUGGENHEIM STRATEGIC OPP FD COM SBI | COM SBI | 40167F101 | 3 | 152 | SH | SOLE | None | 0 | 0 | 152 | |
GUIDEWIRE SOFTWARE INCORPORATED | COM | 40171V100 | 7 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
GULFPORT ENERGY CORPORATION COM NEW | COM NEW | 402635304 | 9 | 735 | SH | SOLE | None | 0 | 0 | 735 | |
H & E EQUIPMENT SERVICES INCORPORATED | COM | 404030108 | 8 | 222 | SH | SOLE | None | 0 | 0 | 222 | |
HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 819 | 7,987 | SH | SOLE | None | 0 | 0 | 7,987 | |
HCP INCORPORATED REIT | COM | 40414L109 | 93 | 3,586 | SH | SOLE | None | 0 | 0 | 3,586 | |
HD SUPPLY HLDGS INCORPORATED | COM | 40416M105 | 1 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
HMS HLDGS CORPORATION | COM | 40425J101 | 24 | 1,105 | SH | SOLE | None | 0 | 0 | 1,105 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 463 | 9,821 | SH | SOLE | None | 0 | 0 | 9,821 | |
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK | ADR A 1/40PF A | 404280604 | 54 | 2,020 | SH | SOLE | None | 0 | 0 | 2,020 | |
HP INCORPORATED | COM | 40434L105 | 858 | 37,798 | SH | SOLE | None | 0 | 0 | 37,798 | |
HAIN CELESTIAL GROUP INCORPORATED | COM | 405217100 | 13 | 438 | SH | SOLE | None | 0 | 0 | 438 | |
HALCON RES CORPORATION COM PAR NEW | COM PAR NEW | 40537Q605 | 1 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
HALLIBURTON COMPANY | COM | 406216101 | 2,530 | 56,146 | SH | SOLE | None | 0 | 0 | 56,146 | |
HALOZYME THERAPEUTICS INCORPORATED | COM | 40637H109 | 53 | 3,140 | SH | SOLE | None | 0 | 0 | 3,140 | |
HALYARD HEALTH INCORPORATED | COM | 40650V100 | 48 | 847 | SH | SOLE | None | 0 | 0 | 847 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 60 | 1,625 | SH | SOLE | None | 0 | 0 | 1,625 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 44 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
HANCOCK JOHN INV TRUST TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | 7 | 785 | SH | SOLE | None | 0 | 0 | 785 | |
HANCOCK JOHN TAX-ADV DIV INCM | COM | 41013V100 | 46 | 1,970 | SH | SOLE | None | 0 | 0 | 1,970 | |
HANCOCK JOHN PREFERRED INCOME FD III | COM | 41021P103 | 71 | 3,782 | SH | SOLE | None | 0 | 0 | 3,782 | |
HANESBRANDS INCORPORATED | COM | 410345102 | 298 | 13,531 | SH | SOLE | None | 0 | 0 | 13,531 | |
HANNON ARMSTRONG SUST INFR CAP REIT | COM | 41068X100 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
HANOVER INS GROUP INCORPORATED | COM | 410867105 | 14 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
HARBORONE BANCORP INCORPORATED | COM | 41165F101 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
HARLEY DAVIDSON INCORPORATED | COM | 412822108 | 154 | 3,651 | SH | SOLE | None | 0 | 0 | 3,651 | |
HARMONY GOLD MINING LIMITED SPONSORED ADR | SPONSORED ADR | 413216300 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
HARRIS CORPORATION DEL | COM | 413875105 | 944 | 6,533 | SH | SOLE | None | 0 | 0 | 6,533 | |
HARTFORD FINL SVCS GROUP INCORPORATED | COM | 416515104 | 70 | 1,367 | SH | SOLE | None | 0 | 0 | 1,367 | |
HASBRO INCORPORATED | COM | 418056107 | 43 | 462 | SH | SOLE | None | 0 | 0 | 462 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
HEALTHCARE RLTY TR REIT | COM | 421946104 | 44 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
HEARTLAND FINL USA INCORPORATED | COM | 42234Q102 | 2 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
HECLA MINING COMPANY | COM | 422704106 | 14 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
HENRY JACK & ASSOC INCORPORATED | COM | 426281101 | 760 | 5,828 | SH | SOLE | None | 0 | 0 | 5,828 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 4 | 3,000 | PRN | SOLE | None | 0 | 0 | 3,000 | |
HERC HLDGS INCORPORATED | COM | 42704L104 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
HERON THERAPEUTICS INCORPORATED | COM | 427746102 | 39 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
HERSHEY COMPANY | COM | 427866108 | 380 | 4,079 | SH | SOLE | None | 0 | 0 | 4,079 | |
HESS CORPORATION | COM | 42809H107 | 17 | 253 | SH | SOLE | None | 0 | 0 | 253 | |
HESS CORPORATION DEP PDF SR A | DEP PDF SR A | 42809H404 | 1 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 78 | 5,370 | SH | SOLE | None | 0 | 0 | 5,370 | |
HEXCEL CORPORATION NEW | COM | 428291108 | 30 | 457 | SH | SOLE | None | 0 | 0 | 457 | |
HI-CRUSH PARTNERS LP COM UNIT LTD | COM UNIT LTD | 428337109 | 106 | 8,943 | SH | SOLE | None | 0 | 0 | 8,943 | |
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | SHS BEN INT | 43010E404 | 1,089 | 69,741 | SH | SOLE | None | 0 | 0 | 69,741 | |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 5 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
HILTON GRAND VACATIONS INCORPORATED | COM | 43283X105 | 3 | 84 | SH | SOLE | None | 0 | 0 | 84 | |
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | SPONSORED ADR | 43289P106 | 2 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 95 | 1,194 | SH | SOLE | None | 0 | 0 | 1,194 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 131 | 1,908 | SH | SOLE | None | 0 | 0 | 1,908 | |
HOLOGIC INCORPORATED | COM | 436440101 | 727 | 18,288 | SH | SOLE | None | 0 | 0 | 18,288 | |
HOME BANCSHARES INCORPORATED | COM | 436893200 | 79 | 3,502 | SH | SOLE | None | 0 | 0 | 3,502 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 23,919 | 122,597 | SH | SOLE | None | 0 | 0 | 122,597 | |
HONDA MOTOR LIMITED AMERN SHS | AMERN SHS | 438128308 | 24 | 814 | SH | SOLE | None | 0 | 0 | 814 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 4,099 | 28,457 | SH | SOLE | None | 0 | 0 | 28,457 | |
HORACE MANN EDUCATORS CORPORATION NEW | COM | 440327104 | 1 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
HORMEL FOODS CORPORATION | COM | 440452100 | 119 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
HORIZON TECHNOLOGY FIN CORPORATION | COM | 44045A102 | 0 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | NOTE 1.500% 9/0 | 440543AN6 | 3 | 3,000 | PRN | SOLE | None | 0 | 0 | 3,000 | |
HOSPITALITY PPTYS TR COM SH BEN INT REIT | COM SH BEN INT | 44106M102 | 53 | 1,862 | SH | SOLE | None | 0 | 0 | 1,862 | |
HOST HOTELS & RESORTS INCORPORATED REIT | COM | 44107P104 | 34 | 1,619 | SH | SOLE | None | 0 | 0 | 1,619 | |
HOULIHAN LOKEY INCORPORATED CLASS A | CL A | 441593100 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
HOWARD HUGHES CORPORATION | COM | 44267D107 | 73 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | SPON ADR H SHS | 443304100 | 47 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
HUAZHU GROUP LIMITED SPONSORED ADS | SPONSORED ADS | 44332N106 | 5 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
HUBBELL INCORPORATED | COM | 443510607 | 35 | 327 | SH | SOLE | None | 0 | 0 | 327 | |
HUBSPOT INCORPORATED | COM | 443573100 | 6 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
HUMANA INCORPORATED | COM | 444859102 | 793 | 2,666 | SH | SOLE | None | 0 | 0 | 2,666 | |
HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 62 | 514 | SH | SOLE | None | 0 | 0 | 514 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 466 | 31,583 | SH | SOLE | None | 0 | 0 | 31,583 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 925 | 4,267 | SH | SOLE | None | 0 | 0 | 4,267 | |
HUNTSMAN CORPORATION | COM | 447011107 | 9 | 291 | SH | SOLE | None | 0 | 0 | 291 | |
IDT CORPORATION CLASS B NEW | CL B NEW | 448947507 | 1 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
IAC INTERACTIVECORP | COM | 44919P508 | 21 | 138 | SH | SOLE | None | 0 | 0 | 138 | |
ICU MED INCORPORATED | COM | 44930G107 | 101 | 344 | SH | SOLE | None | 0 | 0 | 344 | |
ILG INCORPORATED | COM | 44967H101 | 11 | 331 | SH | SOLE | None | 0 | 0 | 331 | |
IPG PHOTONICS CORPORATION | COM | 44980X109 | 63 | 286 | SH | SOLE | None | 0 | 0 | 286 | |
ITT INCORPORATED | COM | 45073V108 | 12 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
IBERIABANK CORPORATION | COM | 450828108 | 64 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
ICICI BK LIMITED ADR | ADR | 45104G104 | 32 | 3,947 | SH | SOLE | None | 0 | 0 | 3,947 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 185 | 2,601 | SH | SOLE | None | 0 | 0 | 2,601 | |
IDEX CORPORATION | COM | 45167R104 | 8 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
IDEXX LABS INCORPORATED | COM | 45168D104 | 9 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 2,762 | 19,934 | SH | SOLE | None | 0 | 0 | 19,934 | |
ILLUMINA INCORPORATED | COM | 452327109 | 111 | 399 | SH | SOLE | None | 0 | 0 | 399 | |
ILLUMINA INC SR CONV NT0.5 21 | NOTE 0.500% 6/1 | 452327AH2 | 3 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
IMMUNOGEN INCORPORATED | COM | 45253H101 | 12 | 1,192 | SH | SOLE | None | 0 | 0 | 1,192 | |
IMMUNE PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 45254C200 | 0 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
IMMUNOMEDICS INCORPORATED | COM | 452907108 | 43 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
IMPINJ INCORPORATED | COM | 453204109 | 49 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
INCYTE CORPORATION | COM | 45337C102 | 4 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
INDEPENDENCE RLTY TR INCORPORATED REIT | COM | 45378A106 | 1 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
INDEPENDENT BANK CORPORATION MASS | COM | 453836108 | 7 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
INDIA FD INCORPORATED | COM | 454089103 | 6 | 228 | SH | SOLE | None | 0 | 0 | 228 | |
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | HEDGE MLTI ETF | 45409B107 | 266 | 8,749 | SH | SOLE | None | 0 | 0 | 8,749 | |
INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF | IQ CHAIKIN US | 45409B396 | 138 | 4,826 | SH | SOLE | None | 0 | 0 | 4,826 | |
INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE | HDGD FTSE JAPN | 45409B537 | 4 | 184 | SH | SOLE | None | 0 | 0 | 184 | |
INFINITY PHARMACEUTICALS INCORPORATED | COM | 45665G303 | 5 | 2,580 | SH | SOLE | None | 0 | 0 | 2,580 | |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 10 | 731 | SH | SOLE | None | 0 | 0 | 731 | |
INFRA AND ENERGY ALTRNTIVE INCORPORATED | COM | 45686J104 | 58 | 6,266 | SH | SOLE | None | 0 | 0 | 6,266 | |
INGREDION INCORPORATED | COM | 457187102 | 156 | 1,406 | SH | SOLE | None | 0 | 0 | 1,406 | |
INPHI CORP SR CV NT1.125 20 | NOTE 1.125%12/0 | 45772FAB3 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
INOVIO PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 45773H201 | 24 | 6,099 | SH | SOLE | None | 0 | 0 | 6,099 | |
INOGEN INCORPORATED | COM | 45780L104 | 205 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND | IBD 50 ETF | 45782C102 | 13 | 381 | SH | SOLE | None | 0 | 0 | 381 | |
INSULET CORPORATION | COM | 45784P101 | 86 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 23 | 360 | SH | SOLE | None | 0 | 0 | 360 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9 | 295 | SH | SOLE | None | 0 | 0 | 295 | |
INTEL CORPORATION | COM | 458140100 | 6,142 | 123,562 | SH | SOLE | None | 0 | 0 | 123,562 | |
INTERACTIVE BROKERS GROUP INCORPORATED | COM | 45841N107 | 3 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
INTERCEPT PHARMACEUTICALS INCORPORATED | COM | 45845P108 | 12 | 142 | SH | SOLE | None | 0 | 0 | 142 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 546 | 7,425 | SH | SOLE | None | 0 | 0 | 7,425 | |
INTERDIGITAL INCORPORATED | COM | 45867G101 | 37 | 463 | SH | SOLE | None | 0 | 0 | 463 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 6,663 | 47,694 | SH | SOLE | None | 0 | 0 | 47,694 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 51 | 414 | SH | SOLE | None | 0 | 0 | 414 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 1,231 | 23,633 | SH | SOLE | None | 0 | 0 | 23,633 | |
INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 460690100 | 28 | 1,206 | SH | SOLE | None | 0 | 0 | 1,206 | |
INVESCO ACTIVELY MANAGED ETF ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 602 | 11,974 | SH | SOLE | None | 0 | 0 | 11,974 | |
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | OPTIMUM YIELD | 46090F100 | 26 | 1,385 | SH | SOLE | None | 0 | 0 | 1,385 | |
INTUIT | COM | 461202103 | 1,183 | 5,792 | SH | SOLE | None | 0 | 0 | 5,792 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 431 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
INTREPID POTASH INCORPORATED | COM | 46121Y102 | 14 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
INTREXON CORPORATION | COM | 46122T102 | 164 | 11,751 | SH | SOLE | None | 0 | 0 | 11,751 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B100 | 6 | 369 | SH | SOLE | None | 0 | 0 | 369 | |
INVESCO MUN TR | COM | 46131J103 | 74 | 6,261 | SH | SOLE | None | 0 | 0 | 6,261 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 40 | 3,444 | SH | SOLE | None | 0 | 0 | 3,444 | |
INVESCO PA VALUE MUN INCOME TR | COM | 46132K109 | 20 | 1,666 | SH | SOLE | None | 0 | 0 | 1,666 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 590 | 41,719 | SH | SOLE | None | 0 | 0 | 41,719 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 147 | 12,687 | SH | SOLE | None | 0 | 0 | 12,687 | |
INVESCO QUALITY MUNI INCORPORATED TRST | COM | 46133G107 | 28 | 2,325 | SH | SOLE | None | 0 | 0 | 2,325 | |
INVESCO HIGH INCOME 2023 TARGE | COM | 46135X108 | 390 | 39,372 | SH | SOLE | None | 0 | 0 | 39,372 | |
INVESCO INDIA ETF INDA ETF | INDIA ETF | 46137R109 | 2 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
INVESCO ETF AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 1,411 | 25,700 | SH | SOLE | None | 0 | 0 | 25,700 | |
INVESCO ETF WATER RES ETF | WATER RES ETF | 46137V142 | 28 | 915 | SH | SOLE | None | 0 | 0 | 915 | |
INVESCO ETF S&P SPIN OFF ETF | S&P SPIN OFF | 46137V159 | 37 | 682 | SH | SOLE | None | 0 | 0 | 682 | |
INVESCO ETF S&P SMALLCAP 600 EQUAL | S&P SML 600 EQ | 46137V183 | 15 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
INVESCO ETF S&P MIDCAP 400 EQUAL | S&P MDCP400 EQ | 46137V225 | 21 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
INVESCO ETF S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 271 | 1,405 | SH | SOLE | None | 0 | 0 | 1,405 | |
INVESCO ETF S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 26 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
INVESCO ETF S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 111 | 963 | SH | SOLE | None | 0 | 0 | 963 | |
INVESCO ETF S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 517 | 3,263 | SH | SOLE | None | 0 | 0 | 3,263 | |
INVESCO ETF BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 21 | 374 | SH | SOLE | None | 0 | 0 | 374 | |
INVESCO ETF S&P 500 EQUAL WEIGHT | S&P500 EQL MAT | 46137V316 | 256 | 2,365 | SH | SOLE | None | 0 | 0 | 2,365 | |
INVESCO ETF S&P 5090 EQUAL WEIGHT | S&P500 EQL IND | 46137V324 | 247 | 2,157 | SH | SOLE | None | 0 | 0 | 2,157 | |
INVESCO ETF S&P 500 EQUAL WEIGHT | S&P500 EQL HLT | 46137V332 | 101 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
INVESCO ETF S&P 500 EQUAL WEIGHT | S&P500 EQL FIN | 46137V340 | 626 | 14,785 | SH | SOLE | None | 0 | 0 | 14,785 | |
INVESCO ETF S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 3,615 | 35,477 | SH | SOLE | None | 0 | 0 | 35,477 | |
INVESCO ETF S&P 500 EQUAL WEIGHT | S&P500 EQL STP | 46137V373 | 381 | 3,049 | SH | SOLE | None | 0 | 0 | 3,049 | |
INVESCO ETF S&P 500 BUY WRITE ETF | S&P500 BUY WRT | 46137V399 | 2 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
INVESCO ETF CLEANTECH ETF | CLEANTECH ETF | 46137V407 | 7 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
INVESCO ETF RUSSELL MIDCAP PURE VALUE | RUSEL MDCP PUR | 46137V456 | 42 | 1,339 | SH | SOLE | None | 0 | 0 | 1,339 | |
INVESCO ETF RUSSELL MIDCAP PURE | RUSEL MDCP GWT | 46137V464 | 20 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
INVESCO ETF RUSSELL 2000 PURE VALUE | RUSEL 2000 VAL | 46137V480 | 70 | 2,188 | SH | SOLE | None | 0 | 0 | 2,188 | |
INVESCO ETF RUSSELL 2000 PURE GROWTH | RUSEL 2000 PUR | 46137V498 | 10 | 270 | SH | SOLE | None | 0 | 0 | 270 | |
INVESCO ETF NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 121 | 872 | SH | SOLE | None | 0 | 0 | 872 | |
INVESCO ETF INTL DIVID ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 | 20 | 1,250 | SH | SOLE | None | 0 | 0 | 1,250 | |
INVESCO ETF INSIDER SENTIMENT ETF | INSIDER SENMNT | 46137V555 | 176 | 2,723 | SH | SOLE | None | 0 | 0 | 2,723 | |
INVESCO ETF GLOBAL LISTED PRIVATE | GBL LISTED PVT | 46137V589 | 234 | 19,496 | SH | SOLE | None | 0 | 0 | 19,496 | |
INVESCO ETF FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 392 | 3,479 | SH | SOLE | None | 0 | 0 | 3,479 | |
INVESO ETF FINL PFD ETF | FINL PFD ETF | 46137V621 | 216 | 11,712 | SH | SOLE | None | 0 | 0 | 11,712 | |
INVESCO ETF DYNAMIC PHARMACEUTICALS | DYNMC PHRMCTLS | 46137V662 | 81 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
INVESCO ETF DYNAMIC OIL & GAS SVCS ETF | DYNMC OIL GAS | 46137V670 | 181 | 18,537 | SH | SOLE | None | 0 | 0 | 18,537 | |
INVESCO ETF DYNAMIC NETWORKING ETF | DYNMC NETWRNG | 46137V688 | 136 | 2,581 | SH | SOLE | None | 0 | 0 | 2,581 | |
INVESCO ETF DYNAMIC MEDIA ETF | DYNMC MEDIA | 46137V696 | 137 | 4,222 | SH | SOLE | None | 0 | 0 | 4,222 | |
INVESCO ETF DYNAMIC LARGE CAP VALUE | DYNMC LRG VALU | 46137V738 | 73 | 2,038 | SH | SOLE | None | 0 | 0 | 2,038 | |
INVESCO ETF DYNAMIC LARGE CAP | DYNMC LRG GWTH | 46137V746 | 146 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
INVESCO ETF DYNAMIC FOOD & BEVERAGE | DYNMC FOOD BEV | 46137V753 | 139 | 4,195 | SH | SOLE | None | 0 | 0 | 4,195 | |
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION | DYNMC BLDG CON | 46137V779 | 14 | 445 | SH | SOLE | None | 0 | 0 | 445 | |
INVESCO ETF DYNAMIC BIOTECHNOLOGY & | DYNMC BIOTECH | 46137V787 | 730 | 13,344 | SH | SOLE | None | 0 | 0 | 13,344 | |
INVESCO ETF DWA TECHNOLOGY | DWA TECHNOLOGY | 46137V811 | 29 | 489 | SH | SOLE | None | 0 | 0 | 489 | |
INVESCO ETF DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 538 | 9,717 | SH | SOLE | None | 0 | 0 | 9,717 | |
INVESCO ETF DWA HEALTHCARE MOMENTUM | DWA HEALTHCARE | 46137V852 | 946 | 10,800 | SH | SOLE | None | 0 | 0 | 10,800 | |
INVESCO ETF DWA ENERGY MOMENTUM ETF | DWA ENERGY MNT | 46137V878 | 43 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
INVESCO ETF WILSHIRE US REIT ETF | WILSHIRE REIT | 46137Y203 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
INVESCO ETF ZACKS MID CAP ETF | ZACKS MID CAP | 46137Y401 | 248 | 3,835 | SH | SOLE | None | 0 | 0 | 3,835 | |
INVESCO ETF ZACKS MULTI ASSET INCOME | ZACKS MULT AST | 46137Y500 | 21 | 969 | SH | SOLE | None | 0 | 0 | 969 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 28 | 1,608 | SH | SOLE | None | 0 | 0 | 1,608 | |
INVESCO ETF II S&P 500 LOW VOLATILITY | S&P500 LOW VOL | 46138E354 | 1,718 | 36,243 | SH | SOLE | None | 0 | 0 | 36,243 | |
INVESCO ETF II S&P 500 HIGH DIVID LOW | S&P500 HDL VOL | 46138E362 | 695 | 16,938 | SH | SOLE | None | 0 | 0 | 16,938 | |
INVESCO ETF II CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 | 24 | 1,066 | SH | SOLE | None | 0 | 0 | 1,066 | |
INVESCO ETF II PFD ETF | PFD ETF | 46138E511 | 841 | 57,783 | SH | SOLE | None | 0 | 0 | 57,783 | |
INVESCO ETF II N Y AMT FREE MUN BD ETF | NY AMT FRE MUN | 46138E529 | 130 | 5,444 | SH | SOLE | None | 0 | 0 | 5,444 | |
INVESCO ETF II NATL AMT FREE MUN BD | NATL AMT MUNI | 46138E537 | 439 | 17,457 | SH | SOLE | None | 0 | 0 | 17,457 | |
INVESCO ETF II KBW REGL BKG ETF | KBW REGL BKG | 46138E578 | 253 | 4,365 | SH | SOLE | None | 0 | 0 | 4,365 | |
INVESCO ETF II INTL BUYBACK ACHIEVERS | INTL BUYBACK | 46138E644 | 598 | 16,605 | SH | SOLE | None | 0 | 0 | 16,605 | |
INVESCO ETF II GLOBAL WATER ETF | GLOBAL WATER | 46138E651 | 11 | 440 | SH | SOLE | None | 0 | 0 | 440 | |
INVESCO ETF II FTSE RAFI EMERGING | FTSE RAFI EMNG | 46138E727 | 81 | 3,900 | SH | SOLE | None | 0 | 0 | 3,900 | |
INVESCO ETF II FRONTIER MKTS ETF | FRONTIER MKTS | 46138E776 | 117 | 8,471 | SH | SOLE | None | 0 | 0 | 8,471 | |
INVESCO ETF II EMERGIN MKTS SOVEREIGN | EMRNG MKT SVRG | 46138E784 | 756 | 28,511 | SH | SOLE | None | 0 | 0 | 28,511 | |
INVESCO ETF II EMERGING MKTS | EMRNG MKT INFR | 46138E792 | 59 | 1,786 | SH | SOLE | None | 0 | 0 | 1,786 | |
INVESCO ETF II DWA SMALLCAP MOMENTUM | DWA SMLCP MENT | 46138E842 | 1,957 | 36,225 | SH | SOLE | None | 0 | 0 | 36,225 | |
INVESCO ETF II DWA EMERGING MKTS | DWA EMERG MKTS | 46138E867 | 30 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
INVESCO ETF II DWA DEV MKTS MOMENTUM | DWA DEV MKTS | 46138E875 | 105 | 3,818 | SH | SOLE | None | 0 | 0 | 3,818 | |
INVESCO ETF II S&P SMALLCAP LOW | S&P SMLCP LOW | 46138G102 | 1,966 | 40,696 | SH | SOLE | None | 0 | 0 | 40,696 | |
INVESCO ETF II SR LN ETF | SR LN ETF | 46138G508 | 872 | 38,087 | SH | SOLE | None | 0 | 0 | 38,087 | |
INVESCO ETF II SOLAR ETF | SOLAR ETF | 46138G706 | 1 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
INVESCO ETF II GLOBAL CLEAN ENERGY ETF | GBL CLEAN ENRG | 46138G847 | 8 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
INVESCO ETF II VAR RATE PFD ETF | VAR RATE PFD | 46138G870 | 144 | 5,796 | SH | SOLE | None | 0 | 0 | 5,796 | |
INVESCO DB MULTI SECTOR COMMODITY TR BASE METALS | BASE METALS FD | 46140H700 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 3 | 131 | SH | SOLE | None | 0 | 0 | 131 | |
INVESTORS BANCORP INCORPORATED NEW | COM | 46146L101 | 29 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
INVIVO THERAPEUTICS HLDGS CORPORATION COM PAR | COM PAR | 46186M407 | 0 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
INVITATION HOMES INCORPORATED REIT | COM | 46187W107 | 6 | 246 | SH | SOLE | None | 0 | 0 | 246 | |
IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 | 145 | 3,491 | SH | SOLE | None | 0 | 0 | 3,491 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 293 | 2,933 | SH | SOLE | None | 0 | 0 | 2,933 | |
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 40 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
IRON MTN INCORPORATED NEW REIT | COM | 46284V101 | 118 | 3,363 | SH | SOLE | None | 0 | 0 | 3,363 | |
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | COM CL A | 46333X108 | 5 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 1,027 | 85,471 | SH | SOLE | None | 0 | 0 | 85,471 | |
ISHARES INCORPORATED MSCI AUST ETF | MSCI AUST ETF | 464286103 | 94 | 4,158 | SH | SOLE | None | 0 | 0 | 4,158 | |
ISHARES INCORPORATED US INTL HGH YLD | US INTL HGH YLD | 464286178 | 2 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
ISHARES INCORPORATED EM HGHYL BD ETF | EM HGHYL BD ETF | 464286285 | 7 | 153 | SH | SOLE | None | 0 | 0 | 153 | |
ISHARES INCORPORATED MSCI BELGIUM ETF | MSCI BELGIUM ETF | 464286301 | 8 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ISHARES INCORPORATED MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 45 | 1,402 | SH | SOLE | None | 0 | 0 | 1,402 | |
ISHARES INCORPORATED EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 19 | 405 | SH | SOLE | None | 0 | 0 | 405 | |
ISHARES INCORPORATED MSCI CDA ETF | MSCI CDA ETF | 464286509 | 155 | 5,420 | SH | SOLE | None | 0 | 0 | 5,420 | |
ISHARES INCORPORATED MIN VOL GBL ETF | MIN VOL GBL ETF | 464286525 | 53 | 639 | SH | SOLE | None | 0 | 0 | 639 | |
ISHARES INCORPORATED MIN VOL EMRG MKT | MIN VOL EMRG MKT | 464286533 | 6,810 | 117,733 | SH | SOLE | None | 0 | 0 | 117,733 | |
ISHARES INCORPORATED MSCI JAPN SMCETF | MSCI JAPN SMCETF | 464286582 | 8 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES INCORPORATED MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 568 | 13,860 | SH | SOLE | None | 0 | 0 | 13,860 | |
ISHARES INCORPORATED MSCI THAILND ETF | MSCI THAILND ETF | 464286624 | 51 | 618 | SH | SOLE | None | 0 | 0 | 618 | |
ISHARES INCORPORATED MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 7 | 158 | SH | SOLE | None | 0 | 0 | 158 | |
ISHARES INCORPORATED MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 70 | 2,296 | SH | SOLE | None | 0 | 0 | 2,296 | |
ISHARES INCORPORATED MSCI SWITZERLAND | MSCI SWITZERLAND | 464286749 | 127 | 3,912 | SH | SOLE | None | 0 | 0 | 3,912 | |
ISHARES INCORPORATED MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 19 | 636 | SH | SOLE | None | 0 | 0 | 636 | |
ISHARES INCORPORATED MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 45 | 1,474 | SH | SOLE | None | 0 | 0 | 1,474 | |
ISHARES INCORPORATED MSCI STH AFR ETF | MSCI STH AFR ETF | 464286780 | 5 | 83 | SH | SOLE | None | 0 | 0 | 83 | |
ISHARES INCORPORATED MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 96 | 3,218 | SH | SOLE | None | 0 | 0 | 3,218 | |
ISHARES INCORPORATED MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 3 | 59 | SH | SOLE | None | 0 | 0 | 59 | |
ISHARES INCORPORATED MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 222 | 9,189 | SH | SOLE | None | 0 | 0 | 9,189 | |
ISHARES TR MRNGSTR LG-CP ET | MRNGSTR LG-CP ET | 464287127 | 26 | 172 | SH | SOLE | None | 0 | 0 | 172 | |
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 5,816 | 93,020 | SH | SOLE | None | 0 | 0 | 93,020 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,960 | 30,284 | SH | SOLE | None | 0 | 0 | 30,284 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,753 | 15,526 | SH | SOLE | None | 0 | 0 | 15,526 | |
ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES TR TRANS AVG ETF | TRANS AVG ETF | 464287192 | 286 | 1,538 | SH | SOLE | None | 0 | 0 | 1,538 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 18,104 | 66,303 | SH | SOLE | None | 0 | 0 | 66,303 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 7,170 | 67,435 | SH | SOLE | None | 0 | 0 | 67,435 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 12,049 | 278,068 | SH | SOLE | None | 0 | 0 | 278,068 | |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 770 | 6,722 | SH | SOLE | None | 0 | 0 | 6,722 | |
ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 66 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 3,451 | 21,224 | SH | SOLE | None | 0 | 0 | 21,224 | |
ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 | 11 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 6 | 163 | SH | SOLE | None | 0 | 0 | 163 | |
ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | 464287374 | 149 | 4,036 | SH | SOLE | None | 0 | 0 | 4,036 | |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 2,889 | 26,236 | SH | SOLE | None | 0 | 0 | 26,236 | |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 2,138 | 17,562 | SH | SOLE | None | 0 | 0 | 17,562 | |
ISHARES TR BARCLAYS 7 10 YR | BARCLAYS 7 10 YR | 464287440 | 147 | 1,438 | SH | SOLE | None | 0 | 0 | 1,438 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 227 | 2,717 | SH | SOLE | None | 0 | 0 | 2,717 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8,810 | 131,556 | SH | SOLE | None | 0 | 0 | 131,556 | |
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 10,050 | 113,574 | SH | SOLE | None | 0 | 0 | 113,574 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 2,579 | 20,352 | SH | SOLE | None | 0 | 0 | 20,352 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 506 | 2,386 | SH | SOLE | None | 0 | 0 | 2,386 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 9,132 | 46,884 | SH | SOLE | None | 0 | 0 | 46,884 | |
ISHARES TR NA TEC SFTWR ETF | NA TEC SFTWR ETF | 464287515 | 334 | 1,828 | SH | SOLE | None | 0 | 0 | 1,828 | |
ISHARES TR PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 5 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 3,215 | 29,275 | SH | SOLE | None | 0 | 0 | 29,275 | |
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 140 | 1,399 | SH | SOLE | None | 0 | 0 | 1,399 | |
ISHARES TR U.S. CNSM SV ETF | U.S. CNSM SV ETF | 464287580 | 52 | 268 | SH | SOLE | None | 0 | 0 | 268 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 23,381 | 192,630 | SH | SOLE | None | 0 | 0 | 192,630 | |
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 13,104 | 58,295 | SH | SOLE | None | 0 | 0 | 58,295 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 27,265 | 189,600 | SH | SOLE | None | 0 | 0 | 189,600 | |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 41 | 273 | SH | SOLE | None | 0 | 0 | 273 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 3,009 | 22,807 | SH | SOLE | None | 0 | 0 | 22,807 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 2,235 | 10,939 | SH | SOLE | None | 0 | 0 | 10,939 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,287 | 44,494 | SH | SOLE | None | 0 | 0 | 44,494 | |
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 144 | 2,679 | SH | SOLE | None | 0 | 0 | 2,679 | |
ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 333 | 5,819 | SH | SOLE | None | 0 | 0 | 5,819 | |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 13 | 78 | SH | SOLE | None | 0 | 0 | 78 | |
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 40 | 304 | SH | SOLE | None | 0 | 0 | 304 | |
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 5,057 | 31,212 | SH | SOLE | None | 0 | 0 | 31,212 | |
ISHARES TR US TELECOM ETF | US TELECOM ETF | 464287713 | 14 | 522 | SH | SOLE | None | 0 | 0 | 522 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 1,547 | 8,680 | SH | SOLE | None | 0 | 0 | 8,680 | |
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 502 | 6,233 | SH | SOLE | None | 0 | 0 | 6,233 | |
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 1,328 | 9,240 | SH | SOLE | None | 0 | 0 | 9,240 | |
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 405 | 2,272 | SH | SOLE | None | 0 | 0 | 2,272 | |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 3,109 | 23,986 | SH | SOLE | None | 0 | 0 | 23,986 | |
ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 709 | 6,050 | SH | SOLE | None | 0 | 0 | 6,050 | |
ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 240 | 5,718 | SH | SOLE | None | 0 | 0 | 5,718 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 6,271 | 75,141 | SH | SOLE | None | 0 | 0 | 75,141 | |
ISHARES TR U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 648 | 5,481 | SH | SOLE | None | 0 | 0 | 5,481 | |
ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 10 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 | 18 | 406 | SH | SOLE | None | 0 | 0 | 406 | |
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 1,432 | 8,769 | SH | SOLE | None | 0 | 0 | 8,769 | |
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 1,908 | 10,095 | SH | SOLE | None | 0 | 0 | 10,095 | |
ISHARES TR INTL TREA BD ETF | INTL TREA BD ETF | 464288117 | 400 | 8,131 | SH | SOLE | None | 0 | 0 | 8,131 | |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 2,429 | 23,125 | SH | SOLE | None | 0 | 0 | 23,125 | |
ISHARES TR AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 115 | 1,028 | SH | SOLE | None | 0 | 0 | 1,028 | |
ISHARES TR GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 | 16 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 100 | 1,392 | SH | SOLE | None | 0 | 0 | 1,392 | |
ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 | 1 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 10 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 48 | 758 | SH | SOLE | None | 0 | 0 | 758 | |
ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | 6,437 | 60,290 | SH | SOLE | None | 0 | 0 | 60,290 | |
ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 464288323 | 2,087 | 38,078 | SH | SOLE | None | 0 | 0 | 38,078 | |
ISHARES TR CALIF MUN BD ETF | CALIF MUN BD ETF | 464288356 | 182 | 3,104 | SH | SOLE | None | 0 | 0 | 3,104 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
ISHARES TR MRGSTR MD CP VAL | MRGSTR MD CP VAL | 464288406 | 48 | 299 | SH | SOLE | None | 0 | 0 | 299 | |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 6,130 | 56,217 | SH | SOLE | None | 0 | 0 | 56,217 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 840 | 26,221 | SH | SOLE | None | 0 | 0 | 26,221 | |
ISHARES TR EUR DEV RE ETF | EUR DEV RE ETF | 464288471 | 27 | 688 | SH | SOLE | None | 0 | 0 | 688 | |
ISHARES TR DEVSMCP EXNA ETF | DEVSMCP EXNA ETF | 464288497 | 10 | 170 | SH | SOLE | None | 0 | 0 | 170 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 365 | 4,286 | SH | SOLE | None | 0 | 0 | 4,286 | |
ISHARES TR RESIDNL REAL EST | RESIDNL REAL EST | 464288562 | 16 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 464288570 | 44 | 437 | SH | SOLE | None | 0 | 0 | 437 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 553 | 5,312 | SH | SOLE | None | 0 | 0 | 5,312 | |
ISHARES TR US CR BD ETF | US CR BD ETF | 464288620 | 104 | 970 | SH | SOLE | None | 0 | 0 | 970 | |
ISHARES TR INTRMD CR BD ETF | INTRMD CR BD ETF | 464288638 | 227 | 2,136 | SH | SOLE | None | 0 | 0 | 2,136 | |
ISHARES TR 1 3 YR CR BD ETF | 1 3 YR CR BD ETF | 464288646 | 2,835 | 27,340 | SH | SOLE | None | 0 | 0 | 27,340 | |
ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 3,105 | 23,638 | SH | SOLE | None | 0 | 0 | 23,638 | |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 109 | 907 | SH | SOLE | None | 0 | 0 | 907 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 4,602 | 41,669 | SH | SOLE | None | 0 | 0 | 41,669 | |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 1,231 | 32,646 | SH | SOLE | None | 0 | 0 | 32,646 | |
ISHARES TR MRNING SM CP ETF | MRNING SM CP ETF | 464288703 | 1 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 4,605 | 23,925 | SH | SOLE | None | 0 | 0 | 23,925 | |
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 294 | 5,983 | SH | SOLE | None | 0 | 0 | 5,983 | |
ISHARES TR US BR DEL SE ETF | US BR DEL SE ETF | 464288794 | 45 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 77 | 685 | SH | SOLE | None | 0 | 0 | 685 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 755 | 3,763 | SH | SOLE | None | 0 | 0 | 3,763 | |
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 320 | 1,820 | SH | SOLE | None | 0 | 0 | 1,820 | |
ISHARES TR US OIL EQ&SV ETF | US OIL EQ&SV ETF | 464288844 | 1,007 | 27,594 | SH | SOLE | None | 0 | 0 | 27,594 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 890 | 11,975 | SH | SOLE | None | 0 | 0 | 11,975 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 33 | 650 | SH | SOLE | None | 0 | 0 | 650 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 461 | 5,848 | SH | SOLE | None | 0 | 0 | 5,848 | |
ISHARES TR NEW ZEALAND ETF | NEW ZEALAND ETF | 464289123 | 48 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 719 | 9,183 | SH | SOLE | None | 0 | 0 | 9,183 | |
ISHARES TR 10 YR CR BD ETF | 10+ YR CR BD ETF | 464289511 | 5 | 82 | SH | SOLE | None | 0 | 0 | 82 | |
ISHARES TR MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 672 | 17,900 | SH | SOLE | None | 0 | 0 | 17,900 | |
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 233 | 15,350 | SH | SOLE | None | 0 | 0 | 15,350 | |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | UNIT BEN INT | 46428R107 | 1 | 78 | SH | SOLE | None | 0 | 0 | 78 | |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 1,260 | 51,154 | SH | SOLE | None | 0 | 0 | 51,154 | |
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES TR CMBS ETF | CMBS ETF | 46429B366 | 15 | 292 | SH | SOLE | None | 0 | 0 | 292 | |
ISHARES TR MSCI GERMNY ETF | MSCI GERMNY ETF | 46429B465 | 60 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ISHARES TR MSCI IRELAND ETF | MSCI IRELAND ETF | 46429B507 | 48 | 1,010 | SH | SOLE | None | 0 | 0 | 1,010 | |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 86 | 2,582 | SH | SOLE | None | 0 | 0 | 2,582 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 2,982 | 58,472 | SH | SOLE | None | 0 | 0 | 58,472 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 259 | 3,041 | SH | SOLE | None | 0 | 0 | 3,041 | |
ISHARES TR MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 3,557 | 50,003 | SH | SOLE | None | 0 | 0 | 50,003 | |
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 11,143 | 209,604 | SH | SOLE | None | 0 | 0 | 209,604 | |
ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 68 | 679 | SH | SOLE | None | 0 | 0 | 679 | |
ISHARES US ETF TR SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1,116 | 22,246 | SH | SOLE | None | 0 | 0 | 22,246 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 19 | 486 | SH | SOLE | None | 0 | 0 | 486 | |
ISHARES TR USA QUALITY FCTR | USA QUALITY FCTR | 46432F339 | 402 | 4,815 | SH | SOLE | None | 0 | 0 | 4,815 | |
ISHARES TR EDGE MSCI USA VL | EDGE MSCI USA VL | 46432F388 | 57 | 694 | SH | SOLE | None | 0 | 0 | 694 | |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 1,413 | 12,880 | SH | SOLE | None | 0 | 0 | 12,880 | |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 600 | 9,973 | SH | SOLE | None | 0 | 0 | 9,973 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 27,256 | 430,107 | SH | SOLE | None | 0 | 0 | 430,107 | |
ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 | 64 | 1,301 | SH | SOLE | None | 0 | 0 | 1,301 | |
ISHARES TR MRNGSTR INC ETF | MRNGSTR INC ETF | 46432F875 | 103 | 4,200 | SH | SOLE | None | 0 | 0 | 4,200 | |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | NOTE 1.000%11/1 | 464337AJ3 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 6,464 | 123,095 | SH | SOLE | None | 0 | 0 | 123,095 | |
ISHARES INCORPORATED MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 89 | 2,462 | SH | SOLE | None | 0 | 0 | 2,462 | |
ISHARES INCORPORATED MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 | 112 | 4,671 | SH | SOLE | None | 0 | 0 | 4,671 | |
ISHARES INCORPORATED MSCI MLY ETF NEW | MSCI MLY ETF NEW | 46434G814 | 5 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 266 | 4,600 | SH | SOLE | None | 0 | 0 | 4,600 | |
ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 | 779 | 26,963 | SH | SOLE | None | 0 | 0 | 26,963 | |
ISHARES INCORPORATED MSCI EM ESG OPZ | MSCI EM ESG OPZ | 46434G863 | 5 | 161 | SH | SOLE | None | 0 | 0 | 161 | |
ISHARES INCORPORATED MLT FCTR EMG MKT | MLT FCTR EMG MKT | 46434G889 | 12 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ISHARES TR 0-5YR INVT GR CP | 0-5YR INVT GR CP | 46434V100 | 45 | 901 | SH | SOLE | None | 0 | 0 | 901 | |
ISHARES TR MULTIFACTOR INTL | MULTIFACTOR INTL | 46434V274 | 746 | 27,000 | SH | SOLE | None | 0 | 0 | 27,000 | |
ISHARES TR MULTIFACTOR USA | MULTIFACTOR USA | 46434V282 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 15 | 417 | SH | SOLE | None | 0 | 0 | 417 | |
ISHARES TR MSCI LW CRB TG | MSCI LW CRB TG | 46434V464 | 23 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 219 | 6,384 | SH | SOLE | None | 0 | 0 | 6,384 | |
ISHARES TR CUR HD EURZN ETF | CUR HD EURZN ETF | 46434V639 | 68 | 2,277 | SH | SOLE | None | 0 | 0 | 2,277 | |
ISHARES TR GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 331 | 12,907 | SH | SOLE | None | 0 | 0 | 12,907 | |
ISHARES TR CUR HED MSCI GER | CUR HED MSCI GER | 46434V704 | 36 | 1,313 | SH | SOLE | None | 0 | 0 | 1,313 | |
ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | 50 | 1,054 | SH | SOLE | None | 0 | 0 | 1,054 | |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 29 | 980 | SH | SOLE | None | 0 | 0 | 980 | |
ISHARES TR IBONDS DEC23 ETF | IBONDS DEC23 ETF | 46434VAX8 | 244 | 10,063 | SH | SOLE | None | 0 | 0 | 10,063 | |
ISHARES TR IBONDS DEC22 ETF | IBONDS DEC22 ETF | 46434VBA7 | 226 | 9,294 | SH | SOLE | None | 0 | 0 | 9,294 | |
ISHARES TR IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 40 | 1,658 | SH | SOLE | None | 0 | 0 | 1,658 | |
ISHARES TR IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 224 | 9,302 | SH | SOLE | None | 0 | 0 | 9,302 | |
ISHARES TR IBONDS DEC21 ETF | IBONDS DEC21 ETF | 46434VBK5 | 165 | 6,753 | SH | SOLE | None | 0 | 0 | 6,753 | |
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 27 | 466 | SH | SOLE | None | 0 | 0 | 466 | |
ISHARES TR ESG USD CORPT | ESG USD CORPT | 46435G193 | 8 | 327 | SH | SOLE | None | 0 | 0 | 327 | |
ISHARES TR ESG 1 5 YR USD | ESG 1 5 YR USD | 46435G243 | 8 | 324 | SH | SOLE | None | 0 | 0 | 324 | |
ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 36 | 1,038 | SH | SOLE | None | 0 | 0 | 1,038 | |
ISHARES TR MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 17 | 398 | SH | SOLE | None | 0 | 0 | 398 | |
ISHARES TR ETF MSCI USA | ETF MSCI USA | 46435G425 | 14 | 229 | SH | SOLE | None | 0 | 0 | 229 | |
ISHARES TR MSCI EAFE ESG OP | MSCI EAFE ESG OP | 46435G516 | 11 | 169 | SH | SOLE | None | 0 | 0 | 169 | |
ITRON INCORPORATED | COM | 465741106 | 24 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
J & J SNACK FOODS CORPORATION | COM | 466032109 | 34 | 223 | SH | SOLE | None | 0 | 0 | 223 | |
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | SPON ADR REP5ORD | 466090206 | 14 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
J ALEXANDERS HLDGS INCORPORATED | COM | 46609J106 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 16,891 | 162,097 | SH | SOLE | None | 0 | 0 | 162,097 | |
JP MORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 2 | 91 | PRN | SOLE | None | 0 | 0 | 91 | |
JABIL INCORPORATED | COM | 466313103 | 14 | 501 | SH | SOLE | None | 0 | 0 | 501 | |
JACOBS ENGR GROUP INCORPORATED DEL | COM | 469814107 | 13 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | SPONSORED ADR | 47030M106 | 42 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
JAPAN SMALLER CAPTLZTN FD INCORPORATED | COM | 47109U104 | 37 | 3,167 | SH | SOLE | None | 0 | 0 | 3,167 | |
JD COM INCORPORATED SPON ADR CLASS A | SPON ADR CL A | 47215P106 | 2,557 | 65,649 | SH | SOLE | None | 0 | 0 | 65,649 | |
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 5 | 287 | SH | SOLE | None | 0 | 0 | 287 | |
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 19 | 217 | SH | SOLE | None | 0 | 0 | 217 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,244 | 125,631 | SH | SOLE | None | 0 | 0 | 125,631 | |
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 36 | 219 | SH | SOLE | None | 0 | 0 | 219 | |
J2 GLOBAL INCORPORATED | COM | 48123V102 | 3 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
J2 GLOBAL INC SR CV NT 3.25 29 | NOTE 3.250% 6/1 | 48123VAC6 | 3 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
JUNIPER PHARMACEUTICALS INCORPORATED | COM | 48203L107 | 19 | 2,150 | SH | SOLE | None | 0 | 0 | 2,150 | |
KAR AUCTION SVCS INCORPORATED | COM | 48238T109 | 3 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
KB FINANCIAL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 48241A105 | 550 | 11,843 | SH | SOLE | None | 0 | 0 | 11,843 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 24 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
KKR & COMPANY L P DEL COM UNITS | COM UNITS | 48248M102 | 564 | 22,699 | SH | SOLE | None | 0 | 0 | 22,699 | |
KLX INCORPORATED | COM | 482539103 | 5 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
KADMON HLDGS INCORPORATED | COM | 48283N106 | 12 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
KAISER ALUMINUM CORPORATION COM PAR $0.01 | COM PAR $0.01 | 483007704 | 7 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
KAMAN CORPORATION | COM | 483548103 | 7 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 393 | 3,705 | SH | SOLE | None | 0 | 0 | 3,705 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 5 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
KAYNE ANDERSON MLP INVT COMPANY | COM | 486606106 | 166 | 8,811 | SH | SOLE | None | 0 | 0 | 8,811 | |
KAYNE ANDERSON ENRGY TTL RT FD | COM | 48660P104 | 178 | 18,850 | SH | SOLE | None | 0 | 0 | 18,850 | |
KAYNE ANDERSON ENERGY DEV COMPANY | COM | 48660Q102 | 273 | 15,706 | SH | SOLE | None | 0 | 0 | 15,706 | |
KB HOME | COM | 48666K109 | 315 | 11,568 | SH | SOLE | None | 0 | 0 | 11,568 | |
KB HOME 1.375 19 | NOTE 1.375% 2/0 | 48666KAS8 | 3 | 3,000 | PRN | SOLE | None | 0 | 0 | 3,000 | |
KELLOGG COMPANY | COM | 487836108 | 377 | 5,393 | SH | SOLE | None | 0 | 0 | 5,393 | |
KENNEDY-WILSON HLDGS INCORPORATED | COM | 489398107 | 27 | 1,299 | SH | SOLE | None | 0 | 0 | 1,299 | |
KEYCORP NEW | COM | 493267108 | 297 | 15,187 | SH | SOLE | None | 0 | 0 | 15,187 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 63 | 1,063 | SH | SOLE | None | 0 | 0 | 1,063 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 2,064 | 19,589 | SH | SOLE | None | 0 | 0 | 19,589 | |
KIMCO RLTY CORPORATION REIT | COM | 49446R109 | 7 | 427 | SH | SOLE | None | 0 | 0 | 427 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 1,023 | 57,890 | SH | SOLE | None | 0 | 0 | 57,890 | |
KINDER MORGAN, INCORPORATED. PFD SER A | PFD SER A | 49456B200 | 56 | 1,623 | SH | SOLE | None | 0 | 0 | 1,623 | |
KINDRED HEALTHCARE INCORPORATED | COM | 494580103 | 0 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
KNOLL INCORPORATED COM NEW | COM NEW | 498904200 | 6 | 276 | SH | SOLE | None | 0 | 0 | 276 | |
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | 499049104 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
KNOWLES CORPORATION | COM | 49926D109 | 8 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
KOHLS CORPORATION | COM | 500255104 | 1,202 | 16,492 | SH | SOLE | None | 0 | 0 | 16,492 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 5 | 123 | SH | SOLE | None | 0 | 0 | 123 | |
KOREA ELECTRIC PWR SPONSORED ADR | SPONSORED ADR | 500631106 | 14 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 1,952 | 31,066 | SH | SOLE | None | 0 | 0 | 31,066 | |
KRANESHARES TR BOSERA MSCI CHINA A SH ETF | BOSERA MSCI CH | 500767405 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 4 | 325 | SH | SOLE | None | 0 | 0 | 325 | |
KROGER COMPANY | COM | 501044101 | 121 | 4,270 | SH | SOLE | None | 0 | 0 | 4,270 | |
KRONOS WORLDWIDE INCORPORATED | COM | 50105F105 | 2 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
L BRANDS INCORPORATED | COM | 501797104 | 304 | 8,231 | SH | SOLE | None | 0 | 0 | 8,231 | |
LG DISPLAY COMPANY LIMITED SPONS ADR REP | SPONS ADR REP | 50186V102 | 4 | 507 | SH | SOLE | None | 0 | 0 | 507 | |
LKQ CORPORATION | COM | 501889208 | 21 | 672 | SH | SOLE | None | 0 | 0 | 672 | |
LMP CAP & INCOME FD INCORPORATED | COM | 50208A102 | 1 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
LPL FINL HLDGS INCORPORATED | COM | 50212V100 | 1 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
LTC PPTYS INCORPORATED REIT | COM | 502175102 | 41 | 958 | SH | SOLE | None | 0 | 0 | 958 | |
L3 TECHNOLOGIES INCORPORATED | COM | 502413107 | 73 | 379 | SH | SOLE | None | 0 | 0 | 379 | |
LA Z BOY INCORPORATED | COM | 505336107 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 49 | 271 | SH | SOLE | None | 0 | 0 | 271 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 598 | 3,458 | SH | SOLE | None | 0 | 0 | 3,458 | |
LAMAR ADVERTISING COMPANY NEW CLASS A REIT | CL A | 512816109 | 14 | 211 | SH | SOLE | None | 0 | 0 | 211 | |
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 364 | 5,317 | SH | SOLE | None | 0 | 0 | 5,317 | |
LANCASTER COLONY CORPORATION | COM | 513847103 | 14 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
LANDMARK INFRASTRUCTURE LP COM UNIT LTD | COM UNIT LTD | 51508J108 | 308 | 22,242 | SH | SOLE | None | 0 | 0 | 22,242 | |
LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | 15 | 137 | SH | SOLE | None | 0 | 0 | 137 | |
LANNET INCORPORATED | COM | 516012101 | 8 | 582 | SH | SOLE | None | 0 | 0 | 582 | |
LANTHEUS HLDGS INCORPORATED | COM | 516544103 | 19 | 1,275 | SH | SOLE | None | 0 | 0 | 1,275 | |
LAREDO PETROLEUM INCORPORATED | COM | 516806106 | 8 | 825 | SH | SOLE | None | 0 | 0 | 825 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 688 | 9,012 | SH | SOLE | None | 0 | 0 | 9,012 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 905 | 6,343 | SH | SOLE | None | 0 | 0 | 6,343 | |
LAUREATE EDUCATION INCORPORATED CLASS A | CL A | 518613203 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
LAZARD GLB TTL RET&INCM FD INCORPORATED | COM | 52106W103 | 19 | 1,052 | SH | SOLE | None | 0 | 0 | 1,052 | |
LAZYDAYS HLDGS INCORPORATED | COM | 52110H100 | 66 | 7,393 | SH | SOLE | None | 0 | 0 | 7,393 | |
LEAR CORPORATION COM NEW | COM NEW | 521865204 | 276 | 1,486 | SH | SOLE | None | 0 | 0 | 1,486 | |
LEGGETT & PLATT INCORPORATED | COM | 524660107 | 84 | 1,870 | SH | SOLE | None | 0 | 0 | 1,870 | |
LEIDOS HLDGS INCORPORATED | COM | 525327102 | 41 | 698 | SH | SOLE | None | 0 | 0 | 698 | |
LENNAR CORPORATION CLASS A | CL A | 526057104 | 167 | 3,172 | SH | SOLE | None | 0 | 0 | 3,172 | |
LENNAR CORPORATION CLASS B | CL B | 526057302 | 1 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 319 | 1,592 | SH | SOLE | None | 0 | 0 | 1,592 | |
LEXICON PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 528872302 | 31 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
LEXINGTON REALTY TRUST REIT | COM | 529043101 | 5 | 620 | SH | SOLE | None | 0 | 0 | 620 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 109 | 17,091 | SH | SOLE | None | 0 | 0 | 17,091 | |
LIBERTY BROADBAND CORPORATION COM SER A | COM SER A | 530307107 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
LIBERTY BROADBAND CORPORATION COM SER C | COM SER C | 530307305 | 3 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
LIBERTY EXPEDIA HOLDINGS SER A COM | SER A COM | 53046P109 | 23 | 527 | SH | SOLE | None | 0 | 0 | 527 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 4 | 97 | SH | SOLE | None | 0 | 0 | 97 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 10 | 229 | SH | SOLE | None | 0 | 0 | 229 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | COM A BRAVES GRP | 531229706 | 72 | 2,799 | SH | SOLE | None | 0 | 0 | 2,799 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 6 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 1 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 10 | 368 | SH | SOLE | None | 0 | 0 | 368 | |
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | COM SER A | 531465102 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
LIGAND PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 53220K504 | 17 | 84 | SH | SOLE | None | 0 | 0 | 84 | |
LIFE STORAGE INCORPORATED REIT | COM | 53223X107 | 127 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
LILLY ELI & COMPANY | COM | 532457108 | 1,096 | 12,839 | SH | SOLE | None | 0 | 0 | 12,839 | |
LIMBACH HLDGS INCORPORATED | COM | 53263P105 | 139 | 11,755 | SH | SOLE | None | 0 | 0 | 11,755 | |
LINCOLN NATL CORPORATION IND | COM | 534187109 | 675 | 10,841 | SH | SOLE | None | 0 | 0 | 10,841 | |
LIONS GATE ENTMNT CORPORATION CLASS A VTG | CL A VTG | 535919401 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | CL B NON VTG | 535919500 | 2 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
LITHIA MTRS INCORPORATED CLASS A | CL A | 536797103 | 11 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
LITTELFUSE INCORPORATED | COM | 537008104 | 6 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 11 | 217 | SH | SOLE | None | 0 | 0 | 217 | |
LIVE NATION ENTERTAINMENT INC COCO 19 | NOTE 2.500% 5/1 | 538034AJ8 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 22 | 6,627 | SH | SOLE | None | 0 | 0 | 6,627 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,507 | 8,486 | SH | SOLE | None | 0 | 0 | 8,486 | |
LOEWS CORPORATION | COM | 540424108 | 23 | 470 | SH | SOLE | None | 0 | 0 | 470 | |
LOGMEIN INCORPORATED | COM | 54142L109 | 3 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
LOUISIANA PAC CORPORATION | COM | 546347105 | 2 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 4,389 | 45,920 | SH | SOLE | None | 0 | 0 | 45,920 | |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 72 | 578 | SH | SOLE | None | 0 | 0 | 578 | |
LUMBER LIQUIDATORS HLDGS INCORPORATED | COM | 55003T107 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | 35 | 606 | SH | SOLE | None | 0 | 0 | 606 | |
LYON WILLIAM HOMES CLASS A NEW | CL A NEW | 552074700 | 97 | 4,200 | SH | SOLE | None | 0 | 0 | 4,200 | |
M & T BK CORPORATION | COM | 55261F104 | 15 | 91 | SH | SOLE | None | 0 | 0 | 91 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 26 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 126 | 22,252 | SH | SOLE | None | 0 | 0 | 22,252 | |
MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 1 | 270 | SH | SOLE | None | 0 | 0 | 270 | |
MGE ENERGY INCORPORATED | COM | 55277P104 | 31 | 484 | SH | SOLE | None | 0 | 0 | 484 | |
MGIC INVT CORPORATION WIS | COM | 552848103 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 170 | 5,844 | SH | SOLE | None | 0 | 0 | 5,844 | |
MGM GROWTH PPTYS LLC CLASS A COM REIT | CL A COM | 55303A105 | 5 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 547 | 16,012 | SH | SOLE | None | 0 | 0 | 16,012 | |
MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 | 59 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
MSCI INCORPORATED | COM | 55354G100 | 58 | 348 | SH | SOLE | None | 0 | 0 | 348 | |
MV OIL TR TR UNITS | TR UNITS | 553859109 | 1 | 134 | SH | SOLE | None | 0 | 0 | 134 | |
MACK CALI RLTY CORPORATION REIT | COM | 554489104 | 5 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
MACQUARIE FT TR GB INF UNIT DIV | COM | 55607W100 | 3 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
MACQUARIE INFRASTRUCTURE CORPORATION | COM | 55608B105 | 30 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
MACQUARIE GLBL INFRA TOTL RETN | COM | 55608D101 | 2 | 79 | SH | SOLE | None | 0 | 0 | 79 | |
MACYS INCORPORATED | COM | 55616P104 | 58 | 1,544 | SH | SOLE | None | 0 | 0 | 1,544 | |
MADDEN STEVEN LIMITED | COM | 556269108 | 7 | 129 | SH | SOLE | None | 0 | 0 | 129 | |
MADISON SQUARE GARDEN COMPANY NEW CLASS A | CL A | 55825T103 | 8 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 838 | 12,131 | SH | SOLE | None | 0 | 0 | 12,131 | |
MAGIC SOFTWARE ENTERPRISES LIMITED ORD | ORD | 559166103 | 5 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
MAGNA INTERNATIONAL INCORPORATED | COM | 559222401 | 92 | 1,574 | SH | SOLE | None | 0 | 0 | 1,574 | |
MAGNACHIP SEMICONDUCTOR CORPORATION N | COM | 55933J203 | 30 | 2,910 | SH | SOLE | None | 0 | 0 | 2,910 | |
MAIN STREET CAPITAL CORPORATION | COM | 56035L104 | 515 | 13,542 | SH | SOLE | None | 0 | 0 | 13,542 | |
MAINSTAY MACKAY DEFINDTRM MUNI | COM | 56064K100 | 237 | 12,200 | SH | SOLE | None | 0 | 0 | 12,200 | |
MAMMOTH ENERGY SVCS INCORPORATED | COM | 56155L108 | 5 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
MANHATTAN ASSOCS INCORPORATED | COM | 562750109 | 3 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
MANITOWOC COMPANY INCORPORATED COM NEW | COM NEW | 563571405 | 2 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
MANNKIND CORPORATION COM NEW | COM NEW | 56400P706 | 2 | 935 | SH | SOLE | None | 0 | 0 | 935 | |
MANPOWERGROUP INCORPORATED | COM | 56418H100 | 10 | 118 | SH | SOLE | None | 0 | 0 | 118 | |
MANULIFE FINL CORPORATION | COM | 56501R106 | 136 | 7,574 | SH | SOLE | None | 0 | 0 | 7,574 | |
MARATHON OIL CORPORATION | COM | 565849106 | 317 | 15,174 | SH | SOLE | None | 0 | 0 | 15,174 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 4,506 | 64,231 | SH | SOLE | None | 0 | 0 | 64,231 | |
MARKEL CORPORATION | COM | 570535104 | 14 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 | 21 | 106 | SH | SOLE | None | 0 | 0 | 106 | |
MARRIOTT VACATIONS WRLDWDE CP | COM | 57164Y107 | 24 | 208 | SH | SOLE | None | 0 | 0 | 208 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 49 | 601 | SH | SOLE | None | 0 | 0 | 601 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 1,620 | 12,798 | SH | SOLE | None | 0 | 0 | 12,798 | |
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 9 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
MASCO CORPORATION | COM | 574599106 | 90 | 2,408 | SH | SOLE | None | 0 | 0 | 2,408 | |
MASONITE INTERNATIONAL CORPORATION NEW | COM | 575385109 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
MASTEC INCORPORATED | COM | 576323109 | 152 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 8,877 | 45,169 | SH | SOLE | None | 0 | 0 | 45,169 | |
MATCH GROUP INCORPORATED | COM | 57665R106 | 5 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
MATERIALISE NV SPONSORED ADS | SPONSORED ADS | 57667T100 | 2 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
MATTEL INCORPORATED | COM | 577081102 | 111 | 6,763 | SH | SOLE | None | 0 | 0 | 6,763 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED | COM | 57772K101 | 64 | 1,084 | SH | SOLE | None | 0 | 0 | 1,084 | |
MAXIMUS INCORPORATED | COM | 577933104 | 152 | 2,455 | SH | SOLE | None | 0 | 0 | 2,455 | |
MAZOR ROBOTICS LIMITED SPONSORED ADS | SPONSORED ADS | 57886P103 | 46 | 825 | SH | SOLE | None | 0 | 0 | 825 | |
MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | 619 | 5,331 | SH | SOLE | None | 0 | 0 | 5,331 | |
MCDERMOTT INTERNATIONAL INCORPORATED | COM | 580037703 | 13 | 658 | SH | SOLE | None | 0 | 0 | 658 | |
MCDONALDS CORPORATION | COM | 580135101 | 8,275 | 52,810 | SH | SOLE | None | 0 | 0 | 52,810 | |
MCKESSON CORPORATION | COM | 58155Q103 | 1,184 | 8,873 | SH | SOLE | None | 0 | 0 | 8,873 | |
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 67 | 4,766 | SH | SOLE | None | 0 | 0 | 4,766 | |
MEDICINES COMPANY | COM | 584688105 | 1 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
MEDIFAST INCORPORATED | COM | 58470H101 | 11 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
MEDLEY CAP CORPORATION | COM | 58503F106 | 1 | 173 | SH | SOLE | None | 0 | 0 | 173 | |
MELCO RESORT ENTERTAINMENT LIMITED ADR | ADR | 585464100 | 2 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
MELINTA THERAPEUTICS INCORPORATED | COM | 58549G100 | 32 | 4,980 | SH | SOLE | None | 0 | 0 | 4,980 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 68 | 227 | SH | SOLE | None | 0 | 0 | 227 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 7,451 | 122,748 | SH | SOLE | None | 0 | 0 | 122,748 | |
MERCURY SYSTEMS INCORPORATED | COM | 589378108 | 19 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
MERIDIAN BIOSCIENCE INCORPORATED | COM | 589584101 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
MERIT MED SYSTEMS INCORPORATED | COM | 589889104 | 13 | 256 | SH | SOLE | None | 0 | 0 | 256 | |
MERITAGE HOMES CORPORATION | COM | 59001A102 | 1 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
MERITOR INCORPORATED | COM | 59001K100 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
META FINL GROUP INCORPORATED | COM | 59100U108 | 43 | 444 | SH | SOLE | None | 0 | 0 | 444 | |
METLIFE INCORPORATED | COM | 59156R108 | 3,197 | 73,321 | SH | SOLE | None | 0 | 0 | 73,321 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 151 | 261 | SH | SOLE | None | 0 | 0 | 261 | |
MICHAELS COMPANIES INCORPORATED | COM | 59408Q106 | 1 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837304 | 12 | 669 | SH | SOLE | None | 0 | 0 | 669 | |
MICROSOFT CORPORATION | COM | 594918104 | 28,709 | 291,135 | SH | SOLE | None | 0 | 0 | 291,135 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 2,657 | 29,208 | SH | SOLE | None | 0 | 0 | 29,208 | |
MICROBOT MED INCORPORATED | COM | 59503A105 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 3,376 | 64,379 | SH | SOLE | None | 0 | 0 | 64,379 | |
MID AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 | 38 | 377 | SH | SOLE | None | 0 | 0 | 377 | |
MIDDLEBY CORPORATION | COM | 596278101 | 27 | 263 | SH | SOLE | None | 0 | 0 | 263 | |
MILACRON HLDGS CORPORATION | COM | 59870L106 | 1 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 13 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | SPONSORED ADS | 606822104 | 4 | 790 | SH | SOLE | None | 0 | 0 | 790 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | SPONSORED ADR | 607409109 | 9 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MOELIS & COMPANY CLASS A | CL A | 60786M105 | 523 | 8,924 | SH | SOLE | None | 0 | 0 | 8,924 | |
MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | 737 | 3,439 | SH | SOLE | None | 0 | 0 | 3,439 | |
MOLINA HEALTHCARE INCORPORATED | COM | 60855R100 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
MOLSON COORS BREWING COMPANY CLASS B | CL B | 60871R209 | 22 | 330 | SH | SOLE | None | 0 | 0 | 330 | |
MOMO INCORPORATED ADR | ADR | 60879B107 | 13 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
MONARCH CASINO & RESORT INCORPORATED | COM | 609027107 | 4 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 427 | 10,415 | SH | SOLE | None | 0 | 0 | 10,415 | |
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | CL A | 609720107 | 915 | 55,362 | SH | SOLE | None | 0 | 0 | 55,362 | |
MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 62 | 467 | SH | SOLE | None | 0 | 0 | 467 | |
MONRO INCORPORATED | COM | 610236101 | 26 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 76 | 1,333 | SH | SOLE | None | 0 | 0 | 1,333 | |
MOODYS CORPORATION | COM | 615369105 | 40 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
MOOG INCORPORATED CLASS A | CL A | 615394202 | 1 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 779 | 16,433 | SH | SOLE | None | 0 | 0 | 16,433 | |
MORGAN STANLEY EMER MKTS DEBT | COM | 61744H105 | 1 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
MORGAN STANLEY EM MKTS DM DEBT | COM | 617477104 | 16 | 2,346 | SH | SOLE | None | 0 | 0 | 2,346 | |
MOSAIC COMPANY NEW | COM | 61945C103 | 538 | 19,190 | SH | SOLE | None | 0 | 0 | 19,190 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 1,755 | 15,085 | SH | SOLE | None | 0 | 0 | 15,085 | |
MOTUS GI HLDGS INCORPORATED | COM | 62014P108 | 7 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 624758108 | 12 | 1,055 | SH | SOLE | None | 0 | 0 | 1,055 | |
MURPHY OIL CORPORATION | COM | 626717102 | 653 | 19,329 | SH | SOLE | None | 0 | 0 | 19,329 | |
MURPHY USA INCORPORATED | COM | 626755102 | 8 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
MYOMO INCORPORATED | COM | 62857J102 | 1 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
NCI BUILDING SYSTEMS INCORPORATED COM NEW | COM NEW | 628852204 | 1 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 83 | 2,690 | SH | SOLE | None | 0 | 0 | 2,690 | |
NRG YIELD INCORPORATED CLASS A NEW | CL A NEW | 62942X306 | 10 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
NRG YIELD INCORPORATED CLASS C | CL C | 62942X405 | 10 | 610 | SH | SOLE | None | 0 | 0 | 610 | |
NASDAQ INCORPORATED | COM | 631103108 | 35 | 385 | SH | SOLE | None | 0 | 0 | 385 | |
NATHANS FAMOUS INCORPORATED NEW | COM | 632347100 | 66 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
NATIONAL CINEMEDIA INCORPORATED | COM | 635309107 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
NATIONAL FUEL GAS COMPANY N J | COM | 636180101 | 53 | 993 | SH | SOLE | None | 0 | 0 | 993 | |
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 120 | 2,154 | SH | SOLE | None | 0 | 0 | 2,154 | |
NATIONAL OILWELL VARCO INCORPORATED | COM | 637071101 | 38 | 883 | SH | SOLE | None | 0 | 0 | 883 | |
NATIONAL RETAIL PPTYS INCORPORATED REIT | COM | 637417106 | 2 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
NATIONSTAR MTG HLDGS INCORPORATED | COM | 63861C109 | 0 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
NAVIGATORS GROUP INCORPORATED | COM | 638904102 | 2 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
NAVISTAR INTL CORP NEW SR SB COCO 19 | NOTE 4.750% 4/1 | 63934EAS7 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
NAVIENT CORPORATION | COM | 63938C108 | 8 | 616 | SH | SOLE | None | 0 | 0 | 616 | |
NEOGEN CORPORATION | COM | 640491106 | 33 | 406 | SH | SOLE | None | 0 | 0 | 406 | |
NETAPP INCORPORATED | COM | 64110D104 | 20 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
NETFLIX INCORPORATED | COM | 64110L106 | 2,805 | 7,167 | SH | SOLE | None | 0 | 0 | 7,167 | |
NETEASE INCORPORATED SPONSORED ADR | SPONSORED ADR | 64110W102 | 7 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
NEUBERGER BERMAN INTER MUNI FD | COM | 64124P101 | 34 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
NEURALSTEM INCORPORATED COM NEW | COM NEW | 64127R401 | 0 | 231 | SH | SOLE | None | 0 | 0 | 231 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 5 | 461 | SH | SOLE | None | 0 | 0 | 461 | |
NEUBERGER BERMAN MLP INCOME FD | COM | 64129H104 | 9 | 1,025 | SH | SOLE | None | 0 | 0 | 1,025 | |
NEVRO CORPORATION | COM | 64157F103 | 6 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
NEUBERGER BERMAN RE ES SEC FD | COM | 64190A103 | 823 | 160,049 | SH | SOLE | None | 0 | 0 | 160,049 | |
NEW GERMANY FD INCORPORATED | COM | 644465106 | 73 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
NEW JERSEY RES | COM | 646025106 | 503 | 11,242 | SH | SOLE | None | 0 | 0 | 11,242 | |
NEW MEDIA INVT GROUP INCORPORATED | COM | 64704V106 | 11 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM NEW | 64828T201 | 68 | 3,891 | SH | SOLE | None | 0 | 0 | 3,891 | |
NEW SR INVT GROUP INCORPORATED REIT | COM | 648691103 | 8 | 998 | SH | SOLE | None | 0 | 0 | 998 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 180 | 16,264 | SH | SOLE | None | 0 | 0 | 16,264 | |
NEW YORK TIMES COMPANY CLASS A | CL A | 650111107 | 26 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
NEWELL BRANDS INCORPORATED | COM | 651229106 | 41 | 1,575 | SH | SOLE | None | 0 | 0 | 1,575 | |
NEWFIELD EXPL COMPANY | COM | 651290108 | 0 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
NEWMARKET CORPORATION | COM | 651587107 | 38 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
NEWMONT MINING CORPORATION | COM | 651639106 | 30 | 805 | SH | SOLE | None | 0 | 0 | 805 | |
NEWPARK RES INCORPORATED COM PAR $.01NEW | COM PAR $.01NEW | 651718504 | 2 | 176 | SH | SOLE | None | 0 | 0 | 176 | |
NEWS CORPORATION NEW CLASS A | CL A | 65249B109 | 5 | 340 | SH | SOLE | None | 0 | 0 | 340 | |
NEWS CORPORATION NEW CLASS B | CL B | 65249B208 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A | CL A | 65336K103 | 1 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 4,970 | 29,752 | SH | SOLE | None | 0 | 0 | 29,752 | |
NEXTERA ENERGY INCORPORATED UT EX 090119 | UNIT 09/01/2019 | 65339F820 | 4 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
NEXPOINT STRATEGIC OPORTUNT FD COM NEW | COM NEW | 65340G205 | 33 | 1,512 | SH | SOLE | None | 0 | 0 | 1,512 | |
NEXPOINT RESIDENTIAL TR INCORPORATED REIT | COM | 65341D102 | 69 | 2,432 | SH | SOLE | None | 0 | 0 | 2,432 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 2,198 | 27,588 | SH | SOLE | None | 0 | 0 | 27,588 | |
NOKIA CORPORATION SPONSORED ADR | SPONSORED ADR | 654902204 | 33 | 5,789 | SH | SOLE | None | 0 | 0 | 5,789 | |
NOBLE ENERGY INCORPORATED | COM | 655044105 | 21 | 591 | SH | SOLE | None | 0 | 0 | 591 | |
NORBORD INCORPORATED COM NEW | COM NEW | 65548P403 | 38 | 933 | SH | SOLE | None | 0 | 0 | 933 | |
NORDSON CORPORATION | COM | 655663102 | 9 | 71 | SH | SOLE | None | 0 | 0 | 71 | |
NORDSTROM INCORPORATED | COM | 655664100 | 230 | 4,446 | SH | SOLE | None | 0 | 0 | 4,446 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 1,689 | 11,193 | SH | SOLE | None | 0 | 0 | 11,193 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | SH BEN INT | 659310106 | 6 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
NORTHERN TR CORPORATION | COM | 665859104 | 489 | 4,747 | SH | SOLE | None | 0 | 0 | 4,747 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,917 | 6,230 | SH | SOLE | None | 0 | 0 | 6,230 | |
NORTHSTAR REALTY EUROPE CORPORATION REIT | COM | 66706L101 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
NORTHWEST BANCSHARES INCORPORATED MD | COM | 667340103 | 4 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
NORTHWEST NAT GAS COMPANY | COM | 667655104 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
NORTHWESTERN CORPORATION COM NEW | COM NEW | 668074305 | 132 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,414 | 18,713 | SH | SOLE | None | 0 | 0 | 18,713 | |
NOVELLUS SYS INC SR COCO 41 | NOTE 2.625% 5/1 | 670008AD3 | 36 | 7,000 | PRN | SOLE | None | 0 | 0 | 7,000 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 742 | 16,079 | SH | SOLE | None | 0 | 0 | 16,079 | |
NOW INCORPORATED | COM | 67011P100 | 2 | 156 | SH | SOLE | None | 0 | 0 | 156 | |
NUANCE COMMUNICATIONS INCORPORATED | COM | 67020Y100 | 180 | 12,950 | SH | SOLE | None | 0 | 0 | 12,950 | |
NUANCE COMMUNICATIONS INC SR COCO 31 | NOTE 2.750%11/0 | 67020YAF7 | 14 | 15,000 | PRN | SOLE | None | 0 | 0 | 15,000 | |
NUCOR CORPORATION | COM | 670346105 | 2,384 | 38,144 | SH | SOLE | None | 0 | 0 | 38,144 | |
NUSTAR ENERGY LP UNIT COM | UNIT COM | 67058H102 | 23 | 995 | SH | SOLE | None | 0 | 0 | 995 | |
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | UNIT RESTG LLC | 67059L102 | 23 | 1,819 | SH | SOLE | None | 0 | 0 | 1,819 | |
NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | 15 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
NUVEEN MARYLAND QLT MUN INCORPORATED FD | COM | 67061Q107 | 15 | 1,262 | SH | SOLE | None | 0 | 0 | 1,262 | |
NUVEEN SELECT MAT MUN FD SH BEN INT | SH BEN INT | 67061T101 | 29 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
NUVEEN VIRGINIA QLTY MUNCPL FD | COM | 67064R102 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
NUVEEN NEW YORK AMT QLT MUNICP | COM | 670656107 | 8 | 690 | SH | SOLE | None | 0 | 0 | 690 | |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 22 | 1,696 | SH | SOLE | None | 0 | 0 | 1,696 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,122 | 17,401 | SH | SOLE | None | 0 | 0 | 17,401 | |
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 310 | 23,279 | SH | SOLE | None | 0 | 0 | 23,279 | |
NUVEEN NEW YORK QLT MUN INCORPORATED FD | COM | 67066X107 | 7 | 567 | SH | SOLE | None | 0 | 0 | 567 | |
NUVEEN INTER DURATION MN TMFD | COM | 670671106 | 25 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
NUVEEN MUN HIGH INCOME OPP FD | COM | 670682103 | 114 | 9,000 | SH | SOLE | None | 0 | 0 | 9,000 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 106 | 4,060 | SH | SOLE | None | 0 | 0 | 4,060 | |
NUTRI SYSTEMS INCORPORATED NEW | COM | 67069D108 | 6 | 146 | SH | SOLE | None | 0 | 0 | 146 | |
NUVEEN NEW JERSEY QULT MUN FD | COM | 67069Y102 | 77 | 5,862 | SH | SOLE | None | 0 | 0 | 5,862 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | COM SHS | 6706EN100 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
NUVEEN DIVERSIFIED DIV INCM FD | COM | 6706EP105 | 35 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
NUVEEN S&P 500 BUY-WRITE INCORPORATED | COM | 6706ER101 | 266 | 18,879 | SH | SOLE | None | 0 | 0 | 18,879 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 18 | 1,093 | SH | SOLE | None | 0 | 0 | 1,093 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 58 | 4,040 | SH | SOLE | None | 0 | 0 | 4,040 | |
NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 85 | 5,796 | SH | SOLE | None | 0 | 0 | 5,796 | |
NUVEEN PREFERRED & INCM SECURTIES FD | COM | 67072C105 | 52 | 5,940 | SH | SOLE | None | 0 | 0 | 5,940 | |
NUVEEN FLOATING RATE INCOME FD | COM | 67072T108 | 60 | 5,750 | SH | SOLE | None | 0 | 0 | 5,750 | |
NXSTAGE MEDICAL INCORPORATED | COM | 67072V103 | 159 | 5,700 | SH | SOLE | None | 0 | 0 | 5,700 | |
NUVEEN PREFERRED & INCM OPPORTNYS FD | COM | 67073B106 | 201 | 21,533 | SH | SOLE | None | 0 | 0 | 21,533 | |
NUVEEN CR STRATEGIES INCM FD COM SHS | COM SHS | 67073D102 | 14 | 1,700 | SH | SOLE | None | 0 | 0 | 1,700 | |
NUVEEN DOW 30 DYN OVERWRITE SHS | SHS | 67075F105 | 129 | 6,968 | SH | SOLE | None | 0 | 0 | 6,968 | |
NUVEEN GLOBAL HIGH INCOME FD SHS | SHS | 67075G103 | 2 | 114 | SH | SOLE | None | 0 | 0 | 114 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 5 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
NUTRIEN LIMITED | COM | 67077M108 | 184 | 3,382 | SH | SOLE | None | 0 | 0 | 3,382 | |
OGE ENERGY CORPORATION | COM | 670837103 | 25 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
OI S A SPONSORED ADR NE | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
NUVEEN TX ADV TOTAL RET STRGY | COM | 67090H102 | 65 | 5,073 | SH | SOLE | None | 0 | 0 | 5,073 | |
NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 | 27 | 2,786 | SH | SOLE | None | 0 | 0 | 2,786 | |
NUVEEN OHIO QLTY MUN INCOME FD | COM | 670980101 | 19 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 198 | 722 | SH | SOLE | None | 0 | 0 | 722 | |
OSI SYSTEMS INCORPORATED | COM | 671044105 | 5 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
OSI ETF TRUST OSHARES FTSE RUSSELL SMALL | OSHARES FTSE | 67110P100 | 1,046 | 38,544 | SH | SOLE | None | 0 | 0 | 38,544 | |
OSI ETF TRUST OSHARES FTSE US QUALITY | OSHARS FTSE US | 67110P407 | 37 | 1,191 | SH | SOLE | None | 0 | 0 | 1,191 | |
OAKTREE CAP GROUP LLC UNIT CLASS A | UNIT CL A | 674001201 | 437 | 10,741 | SH | SOLE | None | 0 | 0 | 10,741 | |
OAKTREE SPECIALTY LENDING CORPORATION | COM | 67401P108 | 0 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
OAKTREE STRATEGIC INCOME CORPORATION | COM | 67402D104 | 0 | 36 | SH | SOLE | None | 0 | 0 | 36 | |
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | COM UNITS REPS | 67420T206 | 10 | 560 | SH | SOLE | None | 0 | 0 | 560 | |
OASIS PETE INCORPORATED NEW | COM | 674215108 | 68 | 5,262 | SH | SOLE | None | 0 | 0 | 5,262 | |
OBSIDIAN ENERGY LIMITED | COM | 674482104 | 6 | 5,168 | SH | SOLE | None | 0 | 0 | 5,168 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 2,977 | 35,573 | SH | SOLE | None | 0 | 0 | 35,573 | |
OCLARO INCORPORATED COM NEW | COM NEW | 67555N206 | 1 | 118 | SH | SOLE | None | 0 | 0 | 118 | |
ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW | COM NEW | 676118201 | 8 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
OFFICE DEPOT INCORPORATED | COM | 676220106 | 2 | 675 | SH | SOLE | None | 0 | 0 | 675 | |
OIL DRI CORPORATION AMER | COM | 677864100 | 34 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
OKTA INCORPORATED CLASS A | CL A | 679295105 | 82 | 1,637 | SH | SOLE | None | 0 | 0 | 1,637 | |
OLD DOMINION FGHT LINES INCORPORATED | COM | 679580100 | 17 | 111 | SH | SOLE | None | 0 | 0 | 111 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 2,559 | 128,533 | SH | SOLE | None | 0 | 0 | 128,533 | |
OLIN CORPORATION COM PAR $1 | COM PAR $1 | 680665205 | 47 | 1,632 | SH | SOLE | None | 0 | 0 | 1,632 | |
OLLIES BARGAIN OUTLT HLDGS INCORPORATED | COM | 681116109 | 47 | 649 | SH | SOLE | None | 0 | 0 | 649 | |
OMNICOM GROUP INCORPORATED | COM | 681919106 | 41 | 538 | SH | SOLE | None | 0 | 0 | 538 | |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 419 | 13,516 | SH | SOLE | None | 0 | 0 | 13,516 | |
OMNICELL INCORPORATED | COM | 68213N109 | 11 | 217 | SH | SOLE | None | 0 | 0 | 217 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 2,712 | 121,981 | SH | SOLE | None | 0 | 0 | 121,981 | |
180 DEGREE CAP CORPORATION | COM | 68235B109 | 5 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
ONE GAS INCORPORATED | COM | 68235P108 | 36 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
ONEOK INCORPORATED NEW | COM | 682680103 | 944 | 13,520 | SH | SOLE | None | 0 | 0 | 13,520 | |
OPKO HEALTH INCORPORATED | COM | 68375N103 | 15 | 3,110 | SH | SOLE | None | 0 | 0 | 3,110 | |
OPPENHEIMER S&P 500 REVENUE ETF | S&P 500 REVENUE | 68386C104 | 98 | 1,930 | SH | SOLE | None | 0 | 0 | 1,930 | |
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | S&P MDCP 400 REV | 68386C203 | 31 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | 68386C302 | 230 | 3,127 | SH | SOLE | None | 0 | 0 | 3,127 | |
ORACLE CORPORATION | COM | 68389X105 | 6,656 | 151,077 | SH | SOLE | None | 0 | 0 | 151,077 | |
ORAMED PHARM INCORPORATED COM NEW | COM NEW | 68403P203 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ORANGE SPONSORED ADR | SPONSORED ADR | 684060106 | 400 | 23,971 | SH | SOLE | None | 0 | 0 | 23,971 | |
ORBCOMM INCORPORATED | COM | 68555P100 | 102 | 10,083 | SH | SOLE | None | 0 | 0 | 10,083 | |
ORIX CORPORATION SPONSORED ADR | SPONSORED ADR | 686330101 | 17 | 214 | SH | SOLE | None | 0 | 0 | 214 | |
OSHKOSH CORPORATION | COM | 688239201 | 12 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
OTTER TAIL CORPORATION | COM | 689648103 | 128 | 2,689 | SH | SOLE | None | 0 | 0 | 2,689 | |
OUTFRONT MEDIA INCORPORATED REIT | COM | 69007J106 | 5 | 246 | SH | SOLE | None | 0 | 0 | 246 | |
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | CL A NEW | 69036R863 | 3 | 661 | SH | SOLE | None | 0 | 0 | 661 | |
OVERSTOCK COM INCORPORATED DEL | COM | 690370101 | 80 | 2,387 | SH | SOLE | None | 0 | 0 | 2,387 | |
OWENS & MINOR INCORPORATED NEW | COM | 690732102 | 29 | 1,715 | SH | SOLE | None | 0 | 0 | 1,715 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
OWENS ILL INCORPORATED COM NEW | COM NEW | 690768403 | 71 | 4,245 | SH | SOLE | None | 0 | 0 | 4,245 | |
OXFORD SQUARE CAP CORPORATION | COM | 69181V107 | 0 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
PBF ENERGY INCORPORATED CLASS A | CL A | 69318G106 | 15 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
PDC ENERGY INCORPORATED | COM | 69327R101 | 1 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
PDC ENERGY INC SR GLBL CV NT 21 | NOTE 1.125% 9/1 | 69327RAD3 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
PDL BIOPHARMA INCORPORATED | COM | 69329Y104 | 1 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
PG&E CORPORATION | COM | 69331C108 | 79 | 1,848 | SH | SOLE | None | 0 | 0 | 1,848 | |
PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | 16 | 293 | SH | SOLE | None | 0 | 0 | 293 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 622 | 4,603 | SH | SOLE | None | 0 | 0 | 4,603 | |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 5 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
PNM RES INCORPORATED | COM | 69349H107 | 3 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 629 | 6,062 | SH | SOLE | None | 0 | 0 | 6,062 | |
PPL CORPORATION | COM | 69351T106 | 1,043 | 36,528 | SH | SOLE | None | 0 | 0 | 36,528 | |
PRA HEALTH SCIENCES INCORPORATED | COM | 69354M108 | 41 | 442 | SH | SOLE | None | 0 | 0 | 442 | |
PVH CORPORATION | COM | 693656100 | 52 | 347 | SH | SOLE | None | 0 | 0 | 347 | |
PTC INCORPORATED | COM | 69370C100 | 22 | 232 | SH | SOLE | None | 0 | 0 | 232 | |
PACCAR INCORPORATED | COM | 693718108 | 1,150 | 18,564 | SH | SOLE | None | 0 | 0 | 18,564 | |
PACER FUNDS TRUST TRENDPILOT 750 ETF | TRENDP US LAR CP | 69374H105 | 768 | 26,215 | SH | SOLE | None | 0 | 0 | 26,215 | |
PACER FUNDS TRUST TRENDPILOT 450 ETF | TRENDP US MID CP | 69374H204 | 5,033 | 156,217 | SH | SOLE | None | 0 | 0 | 156,217 | |
PACER FUNDS TRUST GLOBAL CASH COWS | GLOBL CASH ETF | 69374H709 | 528 | 17,325 | SH | SOLE | None | 0 | 0 | 17,325 | |
PACKAGING CORPORATION AMER | COM | 695156109 | 34 | 304 | SH | SOLE | None | 0 | 0 | 304 | |
PACWEST BANCORP DEL | COM | 695263103 | 139 | 2,812 | SH | SOLE | None | 0 | 0 | 2,812 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 1,291 | 6,283 | SH | SOLE | None | 0 | 0 | 6,283 | |
PAN AMERICAN SILVER CORPORATION | COM | 697900108 | 27 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
PAPA JOHNS INTERNATIONAL INCORPORATED | COM | 698813102 | 3 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
PARK HOTELS RESORTS INCORPORATED REIT | COM | 700517105 | 2 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
PARKER DRILLING COMPANY | COM | 701081101 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 152 | 972 | SH | SOLE | None | 0 | 0 | 972 | |
PARSLEY ENERGY INCORPORATED CLASS A | CL A | 701877102 | 23 | 766 | SH | SOLE | None | 0 | 0 | 766 | |
PATTERN ENERGY GROUP INCORPORATED CLASS A | CL A | 70338P100 | 85 | 4,537 | SH | SOLE | None | 0 | 0 | 4,537 | |
PATTERSON COMPANIES INCORPORATED | COM | 703395103 | 5 | 213 | SH | SOLE | None | 0 | 0 | 213 | |
PATTERSON UTI ENERGY INCORPORATED | COM | 703481101 | 23 | 1,267 | SH | SOLE | None | 0 | 0 | 1,267 | |
PAYCHEX INCORPORATED | COM | 704326107 | 1,150 | 16,817 | SH | SOLE | None | 0 | 0 | 16,817 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 2,617 | 31,422 | SH | SOLE | None | 0 | 0 | 31,422 | |
PEABODY ENERGY CORPORATION NEW | COM | 704551100 | 6 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
PEBBLEBROOK HOTEL TR REIT | COM | 70509V100 | 18 | 458 | SH | SOLE | None | 0 | 0 | 458 | |
PEGASYSTEMS INCORPORATED | COM | 705573103 | 41 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 7 | 197 | SH | SOLE | None | 0 | 0 | 197 | |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 59 | 1,754 | SH | SOLE | None | 0 | 0 | 1,754 | |
PENNANTPARK INVT CORPORATION | COM | 708062104 | 1 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT | SH BEN INT | 709102107 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
PENNYMAC MTG INVT TR REIT | COM | 70931T103 | 22 | 1,141 | SH | SOLE | None | 0 | 0 | 1,141 | |
PEOPLES FINL SVCS CORPORATION | COM | 711040105 | 24 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PEOPLES UNITED FINANCIAL INCORPORATED | COM | 712704105 | 413 | 22,815 | SH | SOLE | None | 0 | 0 | 22,815 | |
PEPSICO INCORPORATED | COM | 713448108 | 6,054 | 55,603 | SH | SOLE | None | 0 | 0 | 55,603 | |
PERKINELMER INCORPORATED | COM | 714046109 | 3 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 15 | 1,580 | SH | SOLE | None | 0 | 0 | 1,580 | |
PERSPECTA INCORPORATED | COM | 715347100 | 5 | 253 | SH | SOLE | None | 0 | 0 | 253 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SP ADR NON VTG | 71654V101 | 3 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
PFIZER INCORPORATED | COM | 717081103 | 10,352 | 285,325 | SH | SOLE | None | 0 | 0 | 285,325 | |
PFSWEB INCORPORATED COM NEW | COM NEW | 717098206 | 3 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 4,749 | 58,813 | SH | SOLE | None | 0 | 0 | 58,813 | |
PHILLIPS 66 | COM | 718546104 | 6,460 | 57,515 | SH | SOLE | None | 0 | 0 | 57,515 | |
PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | COM CL A | 720190206 | 0 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
PILGRIMS PRIDE CORPORATION NEW | COM | 72147K108 | 8 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 88 | 10,602 | SH | SOLE | None | 0 | 0 | 10,602 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
PIMCO STRATEGIC INCOME FD INCORPORATED | COM | 72200X104 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PIMCO ETF TR 1-5 US TIPS IDX FD | 1-5 US TIP IDX | 72201R205 | 60 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
PIMCO ETF TRUST 15 YR US TIPS INDEX FUND | 15+ YR US TIPS | 72201R304 | 1,571 | 23,233 | SH | SOLE | None | 0 | 0 | 23,233 | |
PIMCO TOTAL RETURN ACTIVE ETF | ACTIVE BD ETF | 72201R775 | 2,490 | 24,162 | SH | SOLE | None | 0 | 0 | 24,162 | |
PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP | 0-5 HIGH YIELD | 72201R783 | 61 | 613 | SH | SOLE | None | 0 | 0 | 613 | |
PIMCO ETF TRUST INVESTMENT GRADE CORP | INV GRD CRP BD | 72201R817 | 5,001 | 49,846 | SH | SOLE | None | 0 | 0 | 49,846 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 3,770 | 37,121 | SH | SOLE | None | 0 | 0 | 37,121 | |
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 18 | 565 | SH | SOLE | None | 0 | 0 | 565 | |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COM SHS | 72202D106 | 45 | 1,900 | SH | SOLE | None | 0 | 0 | 1,900 | |
PINNACLE WEST CAP CORPORATION | COM | 723484101 | 5 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
PINNACLE FOODS INCORPORATED DEL | COM | 72348P104 | 143 | 2,194 | SH | SOLE | None | 0 | 0 | 2,194 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PIONEER MUN HIGH INCOME ADV TR | COM | 723762100 | 16 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 1,061 | 5,605 | SH | SOLE | None | 0 | 0 | 5,605 | |
PITNEY BOWES INCORPORATED | COM | 724479100 | 246 | 28,720 | SH | SOLE | None | 0 | 0 | 28,720 | |
PIVOTAL SOFTWARE INCORPORATED COM CLASS A | COM CL A | 72582H107 | 24 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 771 | 32,626 | SH | SOLE | None | 0 | 0 | 32,626 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 | 33 | 1,393 | SH | SOLE | None | 0 | 0 | 1,393 | |
PLANET FITNESS INCORPORATED CLASS A | CL A | 72703H101 | 13 | 303 | SH | SOLE | None | 0 | 0 | 303 | |
PLANTRONICS INCORPORATED NEW | COM | 727493108 | 12 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
PLUG POWER INCORPORATED COM NEW | COM NEW | 72919P202 | 4 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
PLURISTEM THERAPEUTICS INCORPORATED | COM | 72940R102 | 1 | 1,088 | SH | SOLE | None | 0 | 0 | 1,088 | |
PLX PHARMA INCORPORATED | COM | 72942A107 | 0 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
POLARIS INDUSTRIES INCORPORATED | COM | 731068102 | 735 | 6,018 | SH | SOLE | None | 0 | 0 | 6,018 | |
POLYONE CORPORATION | COM | 73179P106 | 1 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
POOL CORPORATION | COM | 73278L105 | 25 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
PORTOLA PHARMACEUTICALS INCORPORATED | COM | 737010108 | 14 | 369 | SH | SOLE | None | 0 | 0 | 369 | |
POST HLDGS INCORPORATED | COM | 737446104 | 25 | 290 | SH | SOLE | None | 0 | 0 | 290 | |
PRAXAIR INCORPORATED | COM | 74005P104 | 1,353 | 8,554 | SH | SOLE | None | 0 | 0 | 8,554 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 1,180 | 10,162 | SH | SOLE | None | 0 | 0 | 10,162 | |
PRICELINE GRP INC SR COCO 21 | NOTE 0.900% 9/1 | 741503AX4 | 8 | 7,000 | PRN | SOLE | None | 0 | 0 | 7,000 | |
PRIMERICA INCORPORATED | COM | 74164M108 | 5 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
PRINCIPAL FINL GROUP INCORPORATED | COM | 74251V102 | 308 | 5,823 | SH | SOLE | None | 0 | 0 | 5,823 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 18 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 9,926 | 127,164 | SH | SOLE | None | 0 | 0 | 127,164 | |
PROGENICS PHARMACEUTICALS INCORPORATED | COM | 743187106 | 12 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
PROGRESS SOFTWARE CORPORATION | COM | 743312100 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 201 | 3,404 | SH | SOLE | None | 0 | 0 | 3,404 | |
PROLOGIS INCORPORATED REIT | COM | 74340W103 | 157 | 2,392 | SH | SOLE | None | 0 | 0 | 2,392 | |
PROOFPOINT INCORPORATED | COM | 743424103 | 9 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
PROOFPOINT INC SR COCO 20 | DBCV 0.750% 6/1 | 743424AD5 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
PROSHARES TR ULTRASHORT S&P 500 NEW 2017 | ULTRASHRT S&P500 | 74347B383 | 23 | 592 | SH | SOLE | None | 0 | 0 | 592 | |
PROSHARES TRUST SHORT S&P 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 20 | 674 | SH | SOLE | None | 0 | 0 | 674 | |
PROSHARES TRUST INVT GRADE INT RATE HEDGED | INVT INT RT HG | 74347B607 | 36 | 489 | SH | SOLE | None | 0 | 0 | 489 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 47 | 820 | SH | SOLE | None | 0 | 0 | 820 | |
PROPETRO HLDG CORPORATION | COM | 74347M108 | 96 | 6,096 | SH | SOLE | None | 0 | 0 | 6,096 | |
PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2017 | ULTA BLMBG 2017 | 74347W247 | 2 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
PROSHARES TRUST II VIX MID TERM FUTURES ETF | VIX MDTRM FUTR N | 74347W338 | 12 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PROSHARES TRUST SHORT 20 YEAR TREASURY | SHRT 20+YR TRE | 74347X849 | 42 | 1,876 | SH | SOLE | None | 0 | 0 | 1,876 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 1,366 | 21,915 | SH | SOLE | None | 0 | 0 | 21,915 | |
PROSHARES TRUST HIGH YIELD TREAS HEDGED | HGH YLD INT RATE | 74348A541 | 45 | 678 | SH | SOLE | None | 0 | 0 | 678 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
PROTALIX BIOTHERAPEUTICS INCORPORATED | COM | 74365A101 | 1 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
PROTO LABS INCORPORATED | COM | 743713109 | 5 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
PROTEON THERAPEUTICS INCORPORATED | COM | 74371L109 | 5 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 1,306 | 13,962 | SH | SOLE | None | 0 | 0 | 13,962 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 30 | 651 | SH | SOLE | None | 0 | 0 | 651 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 404 | 7,455 | SH | SOLE | None | 0 | 0 | 7,455 | |
PUBLIC STORAGE REIT | COM | 74460D109 | 674 | 2,969 | SH | SOLE | None | 0 | 0 | 2,969 | |
PULTE GROUP INCORPORATED | COM | 745867101 | 35 | 1,213 | SH | SOLE | None | 0 | 0 | 1,213 | |
PULSE BIOSCIENCES INCORPORATED | COM | 74587B101 | 55 | 3,665 | SH | SOLE | None | 0 | 0 | 3,665 | |
PURE STORAGE INCORPORATED CLASS A | CL A | 74624M102 | 34 | 1,415 | SH | SOLE | None | 0 | 0 | 1,415 | |
PURPLE INNOVATION INCORPORATED | COM | 74640Y106 | 102 | 11,990 | SH | SOLE | None | 0 | 0 | 11,990 | |
PURPLE INNOVATION INCORPORATED WARRANT EXP 020223 | *W EXP 02/02/202 | 74640Y114 | 2 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 16 | 3,017 | SH | SOLE | None | 0 | 0 | 3,017 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 746909100 | 11 | 2,296 | SH | SOLE | None | 0 | 0 | 2,296 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 7 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
QEP RES INCORPORATED | COM | 74733V100 | 10 | 797 | SH | SOLE | None | 0 | 0 | 797 | |
QORVO INCORPORATED | COM | 74736K101 | 276 | 3,437 | SH | SOLE | None | 0 | 0 | 3,437 | |
QUALCOMM INCORPORATED | COM | 747525103 | 3,701 | 65,939 | SH | SOLE | None | 0 | 0 | 65,939 | |
QUALITY CARE PPTYS INCORPORATED REIT | COM | 747545101 | 3 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
QUALYS INCORPORATED | COM | 74758T303 | 219 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 335 | 3,043 | SH | SOLE | None | 0 | 0 | 3,043 | |
QURATE RETAIL INCORPORATED COM SER A | COM SER A | 74915M100 | 16 | 760 | SH | SOLE | None | 0 | 0 | 760 | |
RLI CORPORATION | COM | 749607107 | 3 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
RLJ LODGING TR REIT | COM | 74965L101 | 4 | 174 | SH | SOLE | None | 0 | 0 | 174 | |
RPC INCORPORATED | COM | 749660106 | 1 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
RMR GROUP INCORPORATED CLASS A | CL A | 74967R106 | 1 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
RH | COM | 74967X103 | 18 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 62 | 1,071 | SH | SOLE | None | 0 | 0 | 1,071 | |
RPM INTL INC SR GLBL COCO 20 | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
RTI INTL METALS INC SR COCO 19 | NOTE 1.625%10/1 | 74973WAB3 | 5 | 5,000 | PRN | SOLE | None | 0 | 0 | 5,000 | |
RTI SURGICAL INCORPORATED | COM | 74975N105 | 5 | 1,057 | SH | SOLE | None | 0 | 0 | 1,057 | |
RADIAN GROUP INCORPORATED | COM | 750236101 | 0 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
RAMBUS INCORPORATED DEL | COM | 750917106 | 1 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
RANDGOLD RES LIMITED ADR | ADR | 752344309 | 11 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 37 | 414 | SH | SOLE | None | 0 | 0 | 414 | |
RAYTHEON COMPANY COM NEW | COM NEW | 755111507 | 1,082 | 5,599 | SH | SOLE | None | 0 | 0 | 5,599 | |
REALPAGE INCORPORATED | COM | 75606N109 | 5 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
REALTY INCOME CORPORATION REIT | COM | 756109104 | 691 | 12,851 | SH | SOLE | None | 0 | 0 | 12,851 | |
REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 737 | 25,485 | SH | SOLE | None | 0 | 0 | 25,485 | |
RED HAT INCORPORATED | COM | 756577102 | 22 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
RED ROBIN GOURMET BURGERS INCORPORATED | COM | 75689M101 | 30 | 642 | SH | SOLE | None | 0 | 0 | 642 | |
REDFIN CORPORATION | COM | 75737F108 | 7 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
REEDS INCORPORATED | COM | 758338107 | 3 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
REGAL BELOIT CORPORATION | COM | 758750103 | 13 | 154 | SH | SOLE | None | 0 | 0 | 154 | |
REGENCY CTRS CORPORATION REIT | COM | 758849103 | 14 | 223 | SH | SOLE | None | 0 | 0 | 223 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103 | 299 | SH | SOLE | None | 0 | 0 | 299 | |
REGIONAL MGMT CORPORATION | COM | 75902K106 | 2 | 71 | SH | SOLE | None | 0 | 0 | 71 | |
REGULUS THERAPEUTICS INCORPORATED | COM | 75915K101 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 18 | 1,012 | SH | SOLE | None | 0 | 0 | 1,012 | |
REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | 37 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
RELIANCE STEEL & ALUMINUM COMPANY | COM | 759509102 | 9 | 107 | SH | SOLE | None | 0 | 0 | 107 | |
RELX NV SPONSORED ADR | SPONSORED ADR | 75955B102 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
RENREN INCORPORATED SPON ADR A NEW | SPON ADR A NEW | 759892201 | 0 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
RENT A CTR INCORPORATED NEW | COM | 76009N100 | 41 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
REPUBLIC SVCS INCORPORATED | COM | 760759100 | 91 | 1,331 | SH | SOLE | None | 0 | 0 | 1,331 | |
RESMED INCORPORATED | COM | 761152107 | 38 | 367 | SH | SOLE | None | 0 | 0 | 367 | |
RETROPHIN INCORPORATED | COM | 761299106 | 4 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
RETAIL PPTYS AMER INCORPORATED CLASS A REIT | CL A | 76131V202 | 5 | 352 | SH | SOLE | None | 0 | 0 | 352 | |
REVLON INCORPORATED CLASS A NEW | CL A NEW | 761525609 | 4 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
REVOLUTION LIGHTING TECHNOLOGI COM NEW | COM NEW | 76155G206 | 4 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
REXFORD INDL RLTY INCORPORATED REIT | COM | 76169C100 | 2 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
RIBBON COMMUNICATIONS INCORPORATED | COM | 762544104 | 0 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
RINGCENTRAL INCORPORATED CLASS A | CL A | 76680R206 | 30 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 307 | 5,531 | SH | SOLE | None | 0 | 0 | 5,531 | |
RITE AID CORPORATION | COM | 767754104 | 12 | 7,000 | SH | SOLE | None | 0 | 0 | 7,000 | |
ROBERT HALF INTERNATIONAL INCORPORATED | COM | 770323103 | 114 | 1,746 | SH | SOLE | None | 0 | 0 | 1,746 | |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 537 | 3,229 | SH | SOLE | None | 0 | 0 | 3,229 | |
ROCKWELL COLLINS INCORPORATED | COM | 774341101 | 53 | 391 | SH | SOLE | None | 0 | 0 | 391 | |
ROGERS COMMUNICATIONS INCORPORATED CLASS B | CL B | 775109200 | 19 | 402 | SH | SOLE | None | 0 | 0 | 402 | |
ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | 58 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 6,177 | 22,386 | SH | SOLE | None | 0 | 0 | 22,386 | |
ROSS STORES INCORPORATED | COM | 778296103 | 174 | 2,051 | SH | SOLE | None | 0 | 0 | 2,051 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 165 | 2,188 | SH | SOLE | None | 0 | 0 | 2,188 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 587 | 8,073 | SH | SOLE | None | 0 | 0 | 8,073 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 3,570 | 51,571 | SH | SOLE | None | 0 | 0 | 51,571 | |
ROYAL GOLD INCORPORATED | COM | 780287108 | 22 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
ROYCE GLOBAL VALUE TR INCORPORATED | COM | 78081T104 | 5 | 515 | SH | SOLE | None | 0 | 0 | 515 | |
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 254 | 16,106 | SH | SOLE | None | 0 | 0 | 16,106 | |
RUTHS HOSPITALITY GROUP INCORPORATED | COM | 783332109 | 11 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | SPONSORED ADR NE | 783513203 | 32 | 281 | SH | SOLE | None | 0 | 0 | 281 | |
RYLAND GROUP INC SR CV NT 0.25 19 | NOTE 0.250% 6/0 | 783764AS2 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 77 | 377 | SH | SOLE | None | 0 | 0 | 377 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 215 | 1,304 | SH | SOLE | None | 0 | 0 | 1,304 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
SB ONE BANCORP | COM | 78413T103 | 63 | 2,108 | SH | SOLE | None | 0 | 0 | 2,108 | |
SK TELECOM LIMITED SPONSORED ADR | SPONSORED ADR | 78440P108 | 48 | 2,060 | SH | SOLE | None | 0 | 0 | 2,060 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 55,998 | 206,419 | SH | SOLE | None | 0 | 0 | 206,419 | |
SPX CORPORATION | COM | 784635104 | 2 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 6,936 | 58,454 | SH | SOLE | None | 0 | 0 | 58,454 | |
SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | STOXX EUR 50 ETF | 78463X103 | 17 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | S&P NORTH AMER | 78463X152 | 6 | 161 | SH | SOLE | None | 0 | 0 | 161 | |
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 99 | 2,584 | SH | SOLE | None | 0 | 0 | 2,584 | |
SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF | S&P GLBDIV ETF | 78463X459 | 64 | 951 | SH | SOLE | None | 0 | 0 | 951 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 30 | 837 | SH | SOLE | None | 0 | 0 | 837 | |
SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS | S&P EM MKT DIV | 78463X533 | 52 | 1,704 | SH | SOLE | None | 0 | 0 | 1,704 | |
SPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF | GLB NAT RESRCE | 78463X541 | 692 | 13,808 | SH | SOLE | None | 0 | 0 | 13,808 | |
SPDR DOW JONES REAL ESTATE | DJ GLB RL ES ETF | 78463X749 | 215 | 4,475 | SH | SOLE | None | 0 | 0 | 4,475 | |
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 28 | 722 | SH | SOLE | None | 0 | 0 | 722 | |
SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 12 | 312 | SH | SOLE | None | 0 | 0 | 312 | |
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 53 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 55 | 1,597 | SH | SOLE | None | 0 | 0 | 1,597 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 257 | 8,464 | SH | SOLE | None | 0 | 0 | 8,464 | |
SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY | NYSE TECH ETF | 78464A102 | 4,064 | 43,533 | SH | SOLE | None | 0 | 0 | 43,533 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 18 | 284 | SH | SOLE | None | 0 | 0 | 284 | |
SPDR SERIES TRUST NUVEEN S&P HIGH YIELD | NUV HGHYLD MUN | 78464A284 | 67 | 1,193 | SH | SOLE | None | 0 | 0 | 1,193 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 14 | 208 | SH | SOLE | None | 0 | 0 | 208 | |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL | BLOMBERG BRC INT | 78464A334 | 2 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF | BLMBRG BRC CNVRT | 78464A359 | 570 | 10,757 | SH | SOLE | None | 0 | 0 | 10,757 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 394 | 11,838 | SH | SOLE | None | 0 | 0 | 11,838 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 734 | 20,899 | SH | SOLE | None | 0 | 0 | 20,899 | |
SPDR BARCLAYS CAPITAL HIGH YIELD BOND | BLOOMBERG BRCLYS | 78464A417 | 983 | 27,697 | SH | SOLE | None | 0 | 0 | 27,697 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 100 | 3,301 | SH | SOLE | None | 0 | 0 | 3,301 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 713 | 24,072 | SH | SOLE | None | 0 | 0 | 24,072 | |
SPDR BARCLAYS CAPITAL INTL TREASURY BOND | BLOMBERG INTL TR | 78464A516 | 64 | 2,296 | SH | SOLE | None | 0 | 0 | 2,296 | |
SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF | HLTH CR EQUIP | 78464A581 | 5 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF | COMP SOFTWARE | 78464A599 | 256 | 3,160 | SH | SOLE | None | 0 | 0 | 3,160 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 2 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
SPDR SERIES TRUST BARCLAYS CAP TIPS ETF | BLOMBRG BRC TIPS | 78464A656 | 32 | 572 | SH | SOLE | None | 0 | 0 | 572 | |
SPDR SERIES TRUST S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 796 | 13,044 | SH | SOLE | None | 0 | 0 | 13,044 | |
SPDR GLOBAL DOW ETF | GLB DOW ETF | 78464A706 | 12 | 146 | SH | SOLE | None | 0 | 0 | 146 | |
SPDR SERIES TRUST S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 16 | 325 | SH | SOLE | None | 0 | 0 | 325 | |
SPDR SERIES TRUST S&P PHARMACEUTICAL ETF | S&P PHARMAC | 78464A722 | 19 | 440 | SH | SOLE | None | 0 | 0 | 440 | |
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | S&P OILGAS EXP | 78464A730 | 494 | 11,481 | SH | SOLE | None | 0 | 0 | 11,481 | |
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF | OILGAS EQUIP | 78464A748 | 18 | 1,078 | SH | SOLE | None | 0 | 0 | 1,078 | |
SPDR SER TRUST S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 23 | 637 | SH | SOLE | None | 0 | 0 | 637 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 3,192 | 34,434 | SH | SOLE | None | 0 | 0 | 34,434 | |
SPDR SERIES TRUST S&P CAPITAL MARKETS ETF | S&P CAP MKTS | 78464A771 | 690 | 11,882 | SH | SOLE | None | 0 | 0 | 11,882 | |
SPDR SERIES TRUST S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 6 | 185 | SH | SOLE | None | 0 | 0 | 185 | |
SPDR SERIES TRUST S&P BANK ETF | S&P BK ETF | 78464A797 | 1,174 | 24,892 | SH | SOLE | None | 0 | 0 | 24,892 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 113 | 1,560 | SH | SOLE | None | 0 | 0 | 1,560 | |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 117 | 2,164 | SH | SOLE | None | 0 | 0 | 2,164 | |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 14 | 270 | SH | SOLE | None | 0 | 0 | 270 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 921 | 26,414 | SH | SOLE | None | 0 | 0 | 26,414 | |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 101 | 3,156 | SH | SOLE | None | 0 | 0 | 3,156 | |
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 54 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 3,872 | 40,677 | SH | SOLE | None | 0 | 0 | 40,677 | |
SPDR SERIES TRUST S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 7 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
SS&C TECHNOLOGIES HLDGS INCORPORATED | COM | 78467J100 | 84 | 1,616 | SH | SOLE | None | 0 | 0 | 1,616 | |
SPDR SSGA INCOME ALLOCATION ETF | INCOM ALLO ETF | 78467V202 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
SPDR SSGA GLOBAL ALLOCATION ETF | GLOBL ALLO ETF | 78467V400 | 7 | 173 | SH | SOLE | None | 0 | 0 | 173 | |
SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF | BLKSTN GSOSRLN | 78467V608 | 2,073 | 44,129 | SH | SOLE | None | 0 | 0 | 44,129 | |
SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL | SPDR TR TACTIC | 78467V848 | 249 | 5,247 | SH | SOLE | None | 0 | 0 | 5,247 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 3,465 | 14,273 | SH | SOLE | None | 0 | 0 | 14,273 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 4,188 | 11,797 | SH | SOLE | None | 0 | 0 | 11,797 | |
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | BLOMBERG BRC INV | 78468R200 | 4,428 | 144,012 | SH | SOLE | None | 0 | 0 | 144,012 | |
SPDR SERIES TRUST CAP SHORT TERM HIGH | BLOOMBERG SRT TR | 78468R408 | 707 | 25,918 | SH | SOLE | None | 0 | 0 | 25,918 | |
SPDR SER TR SPDR BLOOMBERG BARCLAYS | SPDR BLOOMBERG | 78468R663 | 178 | 1,941 | SH | SOLE | None | 0 | 0 | 1,941 | |
SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 78468R721 | 3 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
SPDR SER TRUST NUVEEN BARCLAYS SHORT | NUVEEN BLMBRG SR | 78468R739 | 798 | 16,625 | SH | SOLE | None | 0 | 0 | 16,625 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 165 | 1,834 | SH | SOLE | None | 0 | 0 | 1,834 | |
SPDR PORTFOLIO SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 8,595 | 266,249 | SH | SOLE | None | 0 | 0 | 266,249 | |
SPX FLOW INCORPORATED | COM | 78469X107 | 2 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
SSGA ACTIVE TRUST SPDR DOUBLELINE EMERGING | SPDR DBLELN EMRG | 78470P309 | 92 | 1,896 | SH | SOLE | None | 0 | 0 | 1,896 | |
SSR MINING INCORPORATED | COM | 784730103 | 7 | 669 | SH | SOLE | None | 0 | 0 | 669 | |
SVB FINL GROUP | COM | 78486Q101 | 245 | 848 | SH | SOLE | None | 0 | 0 | 848 | |
SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | 1 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
SABRE CORPORATION | COM | 78573M104 | 27 | 1,078 | SH | SOLE | None | 0 | 0 | 1,078 | |
SAFETY INS GROUP INCORPORATED | COM | 78648T100 | 34 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SAGE THERAPEUTICS INCORPORATED | COM | 78667J108 | 15 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
SAIA INCORPORATED | COM | 78709Y105 | 5 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 3,333 | 24,434 | SH | SOLE | None | 0 | 0 | 24,434 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 28 | 4,799 | SH | SOLE | None | 0 | 0 | 4,799 | |
SANCHEZ ENERGY CORPORATION | COM | 79970Y105 | 12 | 2,685 | SH | SOLE | None | 0 | 0 | 2,685 | |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 5 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
SANDY SPRING BANCORP INCORPORATED | COM | 800363103 | 50 | 1,227 | SH | SOLE | None | 0 | 0 | 1,227 | |
SANFILIPPO JOHN B & SON INCORPORATED | COM | 800422107 | 39 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
SANGAMO THERAPEUTICS INCORPORATED | COM | 800677106 | 58 | 4,062 | SH | SOLE | None | 0 | 0 | 4,062 | |
SANMINA CORPORATION | COM | 801056102 | 2 | 84 | SH | SOLE | None | 0 | 0 | 84 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 734 | 18,344 | SH | SOLE | None | 0 | 0 | 18,344 | |
SANOFI CONTGNT VAL RT | RIGHT 12/31/2020 | 80105N113 | 0 | 203 | SH | SOLE | None | 0 | 0 | 203 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 42 | 364 | SH | SOLE | None | 0 | 0 | 364 | |
SAREPTA THERAPEUTICS INCORPORATED | COM | 803607100 | 7 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
SASOL LIMITED SPONSORED ADR | SPONSORED ADR | 803866300 | 20 | 547 | SH | SOLE | None | 0 | 0 | 547 | |
SAUL CTRS INCORPORATED REIT | COM | 804395101 | 9 | 170 | SH | SOLE | None | 0 | 0 | 170 | |
SCANA CORPORATION NEW | COM | 80589M102 | 81 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
SCHEIN HENRY INCORPORATED | COM | 806407102 | 639 | 8,800 | SH | SOLE | None | 0 | 0 | 8,800 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,706 | 25,448 | SH | SOLE | None | 0 | 0 | 25,448 | |
SCHNEIDER NATIONAL INCORPORATED CLASS B | CL B | 80689H102 | 7 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
SCHWAB CHARLES CORPORATION NEW | COM | 808513105 | 2,001 | 39,160 | SH | SOLE | None | 0 | 0 | 39,160 | |
SCHWAB STRATEGIC TRUST US BROAD MKT ETF | US BRD MKT ETF | 808524102 | 5 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
SCHWAB STRATEGIC TRUST US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 62 | 951 | SH | SOLE | None | 0 | 0 | 951 | |
SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 61 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
SCHWAB STRATEGIC TRUST US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
SCHWAB STRATEGIC TRUST US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,472 | 26,817 | SH | SOLE | None | 0 | 0 | 26,817 | |
SCHWAB STRATEGIC TRUST US SMALL CAP ETF | US SML CAP ETF | 808524607 | 8 | 103 | SH | SOLE | None | 0 | 0 | 103 | |
SCHWAB STRATEGIC TRUST EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 36 | 1,396 | SH | SOLE | None | 0 | 0 | 1,396 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL | SCHWB FDT INT SC | 808524748 | 6 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | SCHWB FDT INT LG | 808524755 | 11 | 358 | SH | SOLE | None | 0 | 0 | 358 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | SCHWAB FDT US SC | 808524763 | 10 | 249 | SH | SOLE | None | 0 | 0 | 249 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | SCHWAB FDT US LG | 808524771 | 15 | 398 | SH | SOLE | None | 0 | 0 | 398 | |
SCHWAB STRATEGIC TRUST US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 65 | 1,313 | SH | SOLE | None | 0 | 0 | 1,313 | |
SCHWAB STRATEGIC TRUST INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 80 | 2,420 | SH | SOLE | None | 0 | 0 | 2,420 | |
SCHWAB STRATEGIC TRUST US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
SCHWAB STRATEGIC TRUST US REIT ETF | US REIT ETF | 808524847 | 2 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 126 | 2,535 | SH | SOLE | None | 0 | 0 | 2,535 | |
SCHWAB STRATEGIC TRUST US TIPS ETF | US TIPS ETF | 808524870 | 21 | 379 | SH | SOLE | None | 0 | 0 | 379 | |
SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 34 | 946 | SH | SOLE | None | 0 | 0 | 946 | |
SCIENCE APPLICATNS INTERNATIONAL CP NEW | COM | 808625107 | 14 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
SCOTTS MIRACLE GRO COMPANY CLASS A | CL A | 810186106 | 5 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
SEACHANGE INTERNATIONAL INCORPORATED | COM | 811699107 | 122 | 35,752 | SH | SOLE | None | 0 | 0 | 35,752 | |
SEALED AIR CORPORATION NEW | COM | 81211K100 | 34 | 802 | SH | SOLE | None | 0 | 0 | 802 | |
SEATTLE GENETICS INCORPORATED | COM | 812578102 | 5 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
SEAWORLD ENTERTAINMENT INCORPORATED | COM | 81282V100 | 0 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
SECTOR SPDR TR SBI MATERIALS | SBI MATERIALS | 81369Y100 | 272 | 4,686 | SH | SOLE | None | 0 | 0 | 4,686 | |
SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 2,683 | 32,149 | SH | SOLE | None | 0 | 0 | 32,149 | |
SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 1,170 | 22,708 | SH | SOLE | None | 0 | 0 | 22,708 | |
SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 4,106 | 37,568 | SH | SOLE | None | 0 | 0 | 37,568 | |
SECTOR SPDR TR SBI INT-ENERGY | ENERGY | 81369Y506 | 2,657 | 34,994 | SH | SOLE | None | 0 | 0 | 34,994 | |
SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 1,344 | 50,537 | SH | SOLE | None | 0 | 0 | 50,537 | |
SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 1,864 | 26,023 | SH | SOLE | None | 0 | 0 | 26,023 | |
SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 2,360 | 33,974 | SH | SOLE | None | 0 | 0 | 33,974 | |
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 115 | 3,518 | SH | SOLE | None | 0 | 0 | 3,518 | |
SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 246 | 4,734 | SH | SOLE | None | 0 | 0 | 4,734 | |
SELECTIVE INS GROUP INCORPORATED | COM | 816300107 | 9 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
SEMPRA ENERGY | COM | 816851109 | 920 | 7,924 | SH | SOLE | None | 0 | 0 | 7,924 | |
SENIOR HSG PPTYS TR SH BEN INT REIT | SH BEN INT | 81721M109 | 14 | 777 | SH | SOLE | None | 0 | 0 | 777 | |
SENSIENT TECHNOLOGIES CORPORATION | COM | 81725T100 | 9 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
SERES THERAPEUTICS INCORPORATED | COM | 81750R102 | 3 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 15 | 424 | SH | SOLE | None | 0 | 0 | 424 | |
SERVICEMASTER GLOBAL HLDGS INCORPORATED | COM | 81761R109 | 11 | 193 | SH | SOLE | None | 0 | 0 | 193 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 1,214 | 7,036 | SH | SOLE | None | 0 | 0 | 7,036 | |
SHAKE SHACK INCORPORATED CLASS A | CL A | 819047101 | 95 | 1,434 | SH | SOLE | None | 0 | 0 | 1,434 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 86 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
SHIFTPIXY INCORPORATED | COM | 82452L104 | 2 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 3 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 85 | 503 | SH | SOLE | None | 0 | 0 | 503 | |
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 70 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
SIERRA METALS INCORPORATED | COM | 82639W106 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 140 | 1,093 | SH | SOLE | None | 0 | 0 | 1,093 | |
SIGA TECHNOLOGIES INCORPORATED | COM | 826917106 | 4 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
SILVERCORP METALS INCORPORATED | COM | 82835P103 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 1,055 | 6,198 | SH | SOLE | None | 0 | 0 | 6,198 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | CL A | 829226109 | 58 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | SPON ADR H | 82935M109 | 1 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
SIRIUS XM HLDGS INCORPORATED | COM | 82968B103 | 84 | 12,421 | SH | SOLE | None | 0 | 0 | 12,421 | |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 23 | 328 | SH | SOLE | None | 0 | 0 | 328 | |
SKECHERS U S A INCORPORATED CLASS A | CL A | 830566105 | 12 | 395 | SH | SOLE | None | 0 | 0 | 395 | |
SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 253 | 2,618 | SH | SOLE | None | 0 | 0 | 2,618 | |
SMITH & NEPHEW PLC SPDN ADR NEW | SPDN ADR NEW | 83175M205 | 154 | 4,109 | SH | SOLE | None | 0 | 0 | 4,109 | |
SMITH A O | COM | 831865209 | 47 | 794 | SH | SOLE | None | 0 | 0 | 794 | |
SMARTFINANCIAL INCORPORATED COM NEW | COM NEW | 83190L208 | 31 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 1,603 | 14,913 | SH | SOLE | None | 0 | 0 | 14,913 | |
SNAP ON INCORPORATED | COM | 833034101 | 46 | 286 | SH | SOLE | None | 0 | 0 | 286 | |
SNAP INCORPORATED CLASS A | CL A | 83304A106 | 131 | 10,041 | SH | SOLE | None | 0 | 0 | 10,041 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | SPON ADR SER B | 833635105 | 24 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SOLAR CAP LIMITED | COM | 83413U100 | 1 | 38 | SH | SOLE | None | 0 | 0 | 38 | |
SOLAR SR CAP LIMITED | COM | 83416M105 | 0 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
SONY CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 1 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
SOTHERLY HOTELS INCORPORATED REIT | COM | 83600C103 | 3 | 414 | SH | SOLE | None | 0 | 0 | 414 | |
SOURCE CAP INCORPORATED | COM | 836144105 | 80 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
SOUTH JERSEY INDUSTRIES INCORPORATED | COM | 838518108 | 544 | 16,238 | SH | SOLE | None | 0 | 0 | 16,238 | |
SOUTHERN COMPANY | COM | 842587107 | 1,655 | 35,731 | SH | SOLE | None | 0 | 0 | 35,731 | |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 38 | 806 | SH | SOLE | None | 0 | 0 | 806 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 139 | 2,738 | SH | SOLE | None | 0 | 0 | 2,738 | |
SOUTHWEST GAS HOLDINGS INCORPORATED | COM | 844895102 | 5 | 71 | SH | SOLE | None | 0 | 0 | 71 | |
SPECTRUM BRANDS HLDGS INCORPORATED | COM | 84763R101 | 35 | 430 | SH | SOLE | None | 0 | 0 | 430 | |
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | COM CL A | 848574109 | 56 | 656 | SH | SOLE | None | 0 | 0 | 656 | |
SPIRIT AIRLS INCORPORATED | COM | 848577102 | 22 | 607 | SH | SOLE | None | 0 | 0 | 607 | |
SPIRIT RLTY CAP INCORPORATED NEW REIT | COM | 84860W102 | 32 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
SPIRIT MTA REIT COM SHS BEN IN | COM SHS BEN IN | 84861U105 | 4 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SPLUNK INCORPORATED | COM | 848637104 | 120 | 1,207 | SH | SOLE | None | 0 | 0 | 1,207 | |
SPORTSMANS WHSE HLDGS INCORPORATED | COM | 84920Y106 | 2 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 18 | 1,754 | SH | SOLE | None | 0 | 0 | 1,754 | |
SPRINT CORPORATION COM SER 1 | COM SER 1 | 85207U105 | 7 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
SPROUTS FMRS MKT INCORPORATED | COM | 85208M102 | 7 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 315 | 25,131 | SH | SOLE | None | 0 | 0 | 25,131 | |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 1,547 | 25,105 | SH | SOLE | None | 0 | 0 | 25,105 | |
STAG INDL INCORPORATED REIT | COM | 85254J102 | 26 | 972 | SH | SOLE | None | 0 | 0 | 972 | |
STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 336 | 2,527 | SH | SOLE | None | 0 | 0 | 2,527 | |
STARBUCKS CORPORATION | COM | 855244109 | 3,778 | 77,330 | SH | SOLE | None | 0 | 0 | 77,330 | |
STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 | 65 | 2,978 | SH | SOLE | None | 0 | 0 | 2,978 | |
STATE STR CORPORATION | COM | 857477103 | 703 | 7,553 | SH | SOLE | None | 0 | 0 | 7,553 | |
STEEL DYNAMICS INCORPORATED | COM | 858119100 | 194 | 4,212 | SH | SOLE | None | 0 | 0 | 4,212 | |
STERICYCLE INCORPORATED | COM | 858912108 | 72 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
STEWART INFORMATION SVCS CORPORATION | COM | 860372101 | 7 | 158 | SH | SOLE | None | 0 | 0 | 158 | |
STITCH FIX INCORPORATED COM CLASS A | COM CL A | 860897107 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 7 | 335 | SH | SOLE | None | 0 | 0 | 335 | |
STONEMOR PARTNERS L P COM UNITS INT | COM UNITS INT | 86183Q100 | 8 | 1,252 | SH | SOLE | None | 0 | 0 | 1,252 | |
STORE CAP CORPORATION REIT | COM | 862121100 | 1 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
STRYKER CORPORATION | COM | 863667101 | 711 | 4,208 | SH | SOLE | None | 0 | 0 | 4,208 | |
STURM RUGER & COMPANY INCORPORATED | COM | 864159108 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 81 | 3,460 | SH | SOLE | None | 0 | 0 | 3,460 | |
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 86562M209 | 50 | 6,472 | SH | SOLE | None | 0 | 0 | 6,472 | |
SUN CMNTYS INCORPORATED REIT | COM | 866674104 | 5 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
SUNCOR ENERGY INCORPORATED NEW | COM | 867224107 | 57 | 1,410 | SH | SOLE | None | 0 | 0 | 1,410 | |
SUNCOKE ENERGY INCORPORATED | COM | 86722A103 | 3 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
SUNPOWER CORPORATION | COM | 867652406 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SUNOCO LP COM U REP LP | COM U REP LP | 86765K109 | 41 | 1,625 | SH | SOLE | None | 0 | 0 | 1,625 | |
SUNTRUST BKS INCORPORATED | COM | 867914103 | 201 | 3,048 | SH | SOLE | None | 0 | 0 | 3,048 | |
SUPERIOR ENERGY SVCS INCORPORATED | COM | 868157108 | 10 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
SUPERNUS PHARMACEUTICALS INCORPORATED | COM | 868459108 | 7 | 117 | SH | SOLE | None | 0 | 0 | 117 | |
SWITCH INCORPORATED CLASS A | CL A | 87105L104 | 32 | 2,656 | SH | SOLE | None | 0 | 0 | 2,656 | |
SYMANTEC CORPORATION | COM | 871503108 | 28 | 1,345 | SH | SOLE | None | 0 | 0 | 1,345 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 3 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
SYNOPSYS INCORPORATED | COM | 871607107 | 74 | 860 | SH | SOLE | None | 0 | 0 | 860 | |
SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 | 38 | 716 | SH | SOLE | None | 0 | 0 | 716 | |
SYNNEX CORPORATION | COM | 87162W100 | 1 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
SYNTHETIC BIOLOGICS INCORPORATED | COM | 87164U102 | 1 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
SYNCHRONY FINL | COM | 87165B103 | 382 | 11,457 | SH | SOLE | None | 0 | 0 | 11,457 | |
SYNEOS HEALTH INCORPORATED CLASS A | CL A | 87166B102 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
SYSCO CORPORATION | COM | 871829107 | 1,096 | 16,044 | SH | SOLE | None | 0 | 0 | 16,044 | |
TCW STRATEGIC INCOME FUND INCORPORATED | COM | 872340104 | 76 | 13,857 | SH | SOLE | None | 0 | 0 | 13,857 | |
TESSCO TECHNOLOGIES INCORPORATED | COM | 872386107 | 71 | 4,075 | SH | SOLE | None | 0 | 0 | 4,075 | |
TCP CAP CORPORATION | COM | 87238Q103 | 2 | 156 | SH | SOLE | None | 0 | 0 | 156 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 4,096 | 43,033 | SH | SOLE | None | 0 | 0 | 43,033 | |
T MOBILE US INCORPORATED | COM | 872590104 | 1,616 | 27,046 | SH | SOLE | None | 0 | 0 | 27,046 | |
TRI POINTE GROUP INCORPORATED | COM | 87265H109 | 16 | 957 | SH | SOLE | None | 0 | 0 | 957 | |
TPG SPECIALTY LENDING INCORPORATED | COM | 87265K102 | 165 | 9,205 | SH | SOLE | None | 0 | 0 | 9,205 | |
TABLEAU SOFTWARE INCORPORATED CLASS A | CL A | 87336U105 | 96 | 983 | SH | SOLE | None | 0 | 0 | 983 | |
TAHOE RES INCORPORATED | COM | 873868103 | 99 | 20,100 | SH | SOLE | None | 0 | 0 | 20,100 | |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | SPONSORED ADR | 874039100 | 730 | 19,978 | SH | SOLE | None | 0 | 0 | 19,978 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 16 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM UNIT | 874697105 | 43 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
TANGER FACTORY OUTLET CTRS INCORPORATED REIT | COM | 875465106 | 25 | 1,050 | SH | SOLE | None | 0 | 0 | 1,050 | |
TAPESTRY INCORPORATED | COM | 876030107 | 441 | 9,430 | SH | SOLE | None | 0 | 0 | 9,430 | |
TARGA RES CORPORATION | COM | 87612G101 | 291 | 5,881 | SH | SOLE | None | 0 | 0 | 5,881 | |
TATA MTRS LIMITED SPONSORED ADR | SPONSORED ADR | 876568502 | 29 | 1,472 | SH | SOLE | None | 0 | 0 | 1,472 | |
TECH DATA CORPORATION | COM | 878237106 | 5 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
TECK RESOURCES LIMITED CLASS B | CL B | 878742204 | 2 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
TEGNA INCORPORATED | COM | 87901J105 | 2 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
TEKLA HEALTHCARE OPPORTUNIT FD SHS | SHS | 879105104 | 43 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 | 394 | 18,344 | SH | SOLE | None | 0 | 0 | 18,344 | |
TEKLA LIFE SCIENCES INVS SH BEN INT | SH BEN INT | 87911K100 | 63 | 3,378 | SH | SOLE | None | 0 | 0 | 3,378 | |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | BEN INT SHS | 87911L108 | 6 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
TELADOC INCORPORATED | COM | 87918A105 | 8 | 144 | SH | SOLE | None | 0 | 0 | 144 | |
TELECOM ARGENTINA S A SPON ADR REP B | SPON ADR REP B | 879273209 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | SPON ADR ORD | 87927Y102 | 4 | 491 | SH | SOLE | None | 0 | 0 | 491 | |
TELECOM ITALIA S P A NEW SPON ADR SVGS | SPON ADR SVGS | 87927Y201 | 2 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | 16 | 82 | SH | SOLE | None | 0 | 0 | 82 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
TELEFONICA BRASIL SA SPONSERED ADR | SPONSORED ADR | 87936R106 | 3 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 | 2 | 256 | SH | SOLE | None | 0 | 0 | 256 | |
TELUS CORPORATION | COM | 87971M103 | 13 | 361 | SH | SOLE | None | 0 | 0 | 361 | |
TEMPLETON DRAGON FD INCORPORATED | COM | 88018T101 | 10 | 478 | SH | SOLE | None | 0 | 0 | 478 | |
TEMPLETON EMERG MKTS INCOME FD | COM | 880192109 | 9 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 271 | 44,200 | SH | SOLE | None | 0 | 0 | 44,200 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED | COM | 88023U101 | 4 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 8 | 215 | SH | SOLE | None | 0 | 0 | 215 | |
TENAX THERAPEUTICS INCORPORATED COM NEW | COM NEW | 88032L209 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
TERADATA CORPORATION DEL | COM | 88076W103 | 6 | 159 | SH | SOLE | None | 0 | 0 | 159 | |
TERADYNE INCORPORATED | COM | 880770102 | 235 | 6,183 | SH | SOLE | None | 0 | 0 | 6,183 | |
TEREX CORPORATION NEW | COM | 880779103 | 26 | 609 | SH | SOLE | None | 0 | 0 | 609 | |
TERRENO RLTY CORPORATION REIT | COM | 88146M101 | 6 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
TESARO INCORPORATED | COM | 881569107 | 13 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
TESLA INCORPORATED | COM | 88160R101 | 666 | 1,943 | SH | SOLE | None | 0 | 0 | 1,943 | |
TESLA INC COCO 19 | NOTE 0.250% 3/0 | 88160RAB7 | 6 | 5,000 | PRN | SOLE | None | 0 | 0 | 5,000 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | SPONSORED ADR | 881624209 | 50 | 2,061 | SH | SOLE | None | 0 | 0 | 2,061 | |
TETRA TECH INCORPORATED NEW | COM | 88162G103 | 23 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
TEVA PHARMACEUTICAL FIN LLC 0.25 26 | DBCV 0.250% 2/0 | 88163VAE9 | 8 | 9,000 | PRN | SOLE | None | 0 | 0 | 9,000 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 2,856 | 25,906 | SH | SOLE | None | 0 | 0 | 25,906 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 21 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 49 | 751 | SH | SOLE | None | 0 | 0 | 751 | |
TEXTRON INCORPORATED | COM | 883203101 | 169 | 2,559 | SH | SOLE | None | 0 | 0 | 2,559 | |
THERAPEUTICSMD INCORPORATED | COM | 88338N107 | 7 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | 40 | 430 | SH | SOLE | None | 0 | 0 | 430 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 5,636 | 27,210 | SH | SOLE | None | 0 | 0 | 27,210 | |
THESTREET INCORPORATED | COM | 88368Q103 | 0 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
THOMSON REUTERS CORPORATION | COM | 884903105 | 100 | 2,480 | SH | SOLE | None | 0 | 0 | 2,480 | |
THOR INDUSTRIES INCORPORATED | COM | 885160101 | 78 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
3-D SYSTEMS CORPORATION DEL COM NEW | COM NEW | 88554D205 | 29 | 2,131 | SH | SOLE | None | 0 | 0 | 2,131 | |
3M COMPANY | COM | 88579Y101 | 4,938 | 25,100 | SH | SOLE | None | 0 | 0 | 25,100 | |
TIFFANY & COMPANY NEW | COM | 886547108 | 446 | 3,386 | SH | SOLE | None | 0 | 0 | 3,386 | |
TIM PARTICIPACOES S A SPONSORED ADR | SPONSORED ADR | 88706P205 | 3 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
TIMKEN COMPANY | COM | 887389104 | 1 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
TITAN MED INCORPORATED COM NEW | COM NEW | 88830X819 | 11 | 1,999 | SH | SOLE | None | 0 | 0 | 1,999 | |
TOLL BROTHERS INCORPORATED | COM | 889478103 | 14 | 369 | SH | SOLE | None | 0 | 0 | 369 | |
TOPBUILD CORPORATION | COM | 89055F103 | 5 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
TORCHMARK CORPORATION | COM | 891027104 | 20 | 245 | SH | SOLE | None | 0 | 0 | 245 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 2,400 | 41,477 | SH | SOLE | None | 0 | 0 | 41,477 | |
TORTOISE ENERGY INFRA CORPORATION | COM | 89147L100 | 235 | 8,786 | SH | SOLE | None | 0 | 0 | 8,786 | |
TORTOISE PWR & ENERGY INFRASTR | COM | 89147X104 | 11 | 610 | SH | SOLE | None | 0 | 0 | 610 | |
TORTOISE MLP FD INCORPORATED | COM | 89148B101 | 125 | 7,310 | SH | SOLE | None | 0 | 0 | 7,310 | |
TORTOISE MLP FD INCORPORATED RIGHT | RIGHT 07/18/2018 | 89148B119 | 3 | 7,023 | SH | SOLE | None | 0 | 0 | 7,023 | |
TORTOISE PIPELINE & ENERGY FD | COM | 89148H108 | 196 | 11,405 | SH | SOLE | None | 0 | 0 | 11,405 | |
TORTOISE ENERGY INDEPENDENC FD | COM | 89148K101 | 4 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
TOTAL SYSTEMS SVCS INCORPORATED | COM | 891906109 | 16 | 184 | SH | SOLE | None | 0 | 0 | 184 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | SP ADR REP2COM | 892331307 | 133 | 1,030 | SH | SOLE | None | 0 | 0 | 1,030 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 134 | 1,751 | SH | SOLE | None | 0 | 0 | 1,751 | |
TRANSCANADA CORPORATION | COM | 89353D107 | 35 | 808 | SH | SOLE | None | 0 | 0 | 808 | |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 3 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
TREX COMPANY INCORPORATED | COM | 89531P105 | 7 | 104 | SH | SOLE | None | 0 | 0 | 104 | |
TRI CONTL CORPORATION | COM | 895436103 | 20 | 762 | SH | SOLE | None | 0 | 0 | 762 | |
TRILOGY METALS INCORPORATED NEW | COM | 89621C105 | 1 | 649 | SH | SOLE | None | 0 | 0 | 649 | |
TRIMBLE INCORPORATED | COM | 896239100 | 10 | 308 | SH | SOLE | None | 0 | 0 | 308 | |
TRIMTABS ALL CAP US FREE CASH FLOW ETF | ALL CAP US FREE | 89628W302 | 22 | 612 | SH | SOLE | None | 0 | 0 | 612 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 1,030 | 30,068 | SH | SOLE | None | 0 | 0 | 30,068 | |
TRIPADVISOR INCORPORATED | COM | 896945201 | 206 | 3,693 | SH | SOLE | None | 0 | 0 | 3,693 | |
TRUSTCO BK CORPORATION N Y | COM | 898349105 | 12 | 1,332 | SH | SOLE | None | 0 | 0 | 1,332 | |
TRUSTMARK CORPORATION | COM | 898402102 | 41 | 1,242 | SH | SOLE | None | 0 | 0 | 1,242 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 58 | 1,416 | SH | SOLE | None | 0 | 0 | 1,416 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | SPON ADR NEW | 900111204 | 1 | 118 | SH | SOLE | None | 0 | 0 | 118 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS A | CL A | 90130A101 | 250 | 5,037 | SH | SOLE | None | 0 | 0 | 5,037 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS B | CL B | 90130A200 | 11 | 221 | SH | SOLE | None | 0 | 0 | 221 | |
22ND CENTY GROUP INCORPORATED | COM | 90137F103 | 95 | 38,535 | SH | SOLE | None | 0 | 0 | 38,535 | |
TWITTER INCORPORATED | COM | 90184L102 | 609 | 13,944 | SH | SOLE | None | 0 | 0 | 13,944 | |
TWO HBRS INVT CORPORATION COM NEW REIT | COM NEW | 90187B408 | 8 | 503 | SH | SOLE | None | 0 | 0 | 503 | |
II VI INCORPORATED | COM | 902104108 | 24 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
2U INCORPORATED | COM | 90214J101 | 427 | 5,111 | SH | SOLE | None | 0 | 0 | 5,111 | |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 3 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 134 | 1,940 | SH | SOLE | None | 0 | 0 | 1,940 | |
UDR INCORPORATED REIT | COM | 902653104 | 18 | 468 | SH | SOLE | None | 0 | 0 | 468 | |
UGI CORPORATION NEW | COM | 902681105 | 1 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
UMB FINL CORPORATION | COM | 902788108 | 2 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,895 | 37,890 | SH | SOLE | None | 0 | 0 | 37,890 | |
UMH PPTYS INCORPORATED REIT | COM | 903002103 | 4 | 281 | SH | SOLE | None | 0 | 0 | 281 | |
U S G CORPORATION COM NEW | COM NEW | 903293405 | 14 | 321 | SH | SOLE | None | 0 | 0 | 321 | |
U S CONCRETE INCORPORATED COM NEW | COM NEW | 90333L201 | 156 | 2,975 | SH | SOLE | None | 0 | 0 | 2,975 | |
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 33 | 141 | SH | SOLE | None | 0 | 0 | 141 | |
ULTIMATE SOFTWARE GROUP INCORPORATED | COM | 90385D107 | 10 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
UMPQUA HLDGS CORPORATION | COM | 904214103 | 29 | 1,271 | SH | SOLE | None | 0 | 0 | 1,271 | |
UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 399 | 17,760 | SH | SOLE | None | 0 | 0 | 17,760 | |
UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 217 | 10,317 | SH | SOLE | None | 0 | 0 | 10,317 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 81 | 1,461 | SH | SOLE | None | 0 | 0 | 1,461 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 175 | 3,145 | SH | SOLE | None | 0 | 0 | 3,145 | |
UNION PAC CORPORATION | COM | 907818108 | 5,270 | 37,193 | SH | SOLE | None | 0 | 0 | 37,193 | |
UNIT CORPORATION | COM | 909218109 | 99 | 3,860 | SH | SOLE | None | 0 | 0 | 3,860 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 2 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | 1 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
UNITED CONTL HLDGS INCORPORATED | COM | 910047109 | 181 | 2,596 | SH | SOLE | None | 0 | 0 | 2,596 | |
UNITED FINL BANCORP INCORPORATED NEW | COM | 910304104 | 14 | 807 | SH | SOLE | None | 0 | 0 | 807 | |
UNITED FIRE GROUP INCORPORATED | COM | 910340108 | 2 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
UNITED NAT FOODS INCORPORATED | COM | 911163103 | 10 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 2,746 | 25,851 | SH | SOLE | None | 0 | 0 | 25,851 | |
UNITED RENTALS INCORPORATED | COM | 911363109 | 113 | 766 | SH | SOLE | None | 0 | 0 | 766 | |
US FOODS HLDG CORPORATION | COM | 912008109 | 34 | 897 | SH | SOLE | None | 0 | 0 | 897 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 6 | 177 | SH | SOLE | None | 0 | 0 | 177 | |
UNITED STATES NATL GAS FUND LP UNIT PAR | UNIT PAR | 912318300 | 1 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
UNITED STATES STEEL CORPORATION NEW | COM | 912909108 | 28 | 808 | SH | SOLE | None | 0 | 0 | 808 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 10,272 | 82,156 | SH | SOLE | None | 0 | 0 | 82,156 | |
UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 9 | 78 | SH | SOLE | None | 0 | 0 | 78 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 16,629 | 67,777 | SH | SOLE | None | 0 | 0 | 67,777 | |
UNITIL CORPORATION | COM | 913259107 | 13 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
UNITI GROUP INCORPORATED REIT | COM | 91325V108 | 825 | 41,178 | SH | SOLE | None | 0 | 0 | 41,178 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 23 | 265 | SH | SOLE | None | 0 | 0 | 265 | |
UNIVERSAL ELECTRS INCORPORATED | COM | 913483103 | 4 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | 28 | 249 | SH | SOLE | None | 0 | 0 | 249 | |
UNUM GROUP | COM | 91529Y106 | 540 | 14,592 | SH | SOLE | None | 0 | 0 | 14,592 | |
URANIUM ENERGY CORPORATION | COM | 916896103 | 3 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
URBAN OUTFITTERS INCORPORATED | COM | 917047102 | 8 | 172 | SH | SOLE | None | 0 | 0 | 172 | |
V F CORPORATION | COM | 918204108 | 2,309 | 28,320 | SH | SOLE | None | 0 | 0 | 28,320 | |
VAALCO ENERGY INCORPORATED COM NEW | COM NEW | 91851C201 | 2 | 590 | SH | SOLE | None | 0 | 0 | 590 | |
VAIL RESORTS INCORPORATED | COM | 91879Q109 | 261 | 953 | SH | SOLE | None | 0 | 0 | 953 | |
VALEANT PHARMACEUTICALS INTERNATIONAL I | COM | 91911K102 | 119 | 5,130 | SH | SOLE | None | 0 | 0 | 5,130 | |
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 2,641 | 23,828 | SH | SOLE | None | 0 | 0 | 23,828 | |
VALLEY NATL BANCORP | COM | 919794107 | 672 | 55,299 | SH | SOLE | None | 0 | 0 | 55,299 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,055 | 47,282 | SH | SOLE | None | 0 | 0 | 47,282 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | HIGH YLD MUN ETF | 92189F361 | 1,067 | 33,913 | SH | SOLE | None | 0 | 0 | 33,913 | |
VANECK VECTORS PFD SEC EX FIN ETF | PFD SECS EX FINL | 92189F429 | 26 | 1,338 | SH | SOLE | None | 0 | 0 | 1,338 | |
VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL | JP MORGAN MKTS | 92189F494 | 14 | 797 | SH | SOLE | None | 0 | 0 | 797 | |
MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | AMT FREE INT ETF | 92189F544 | 694 | 29,464 | SH | SOLE | None | 0 | 0 | 29,464 | |
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | MORNINGSTAR INTL | 92189F593 | 8 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
VANECK VECTORS ISRAEL ETF | ISRAEL ETF | 92189F635 | 6 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 507 | 11,632 | SH | SOLE | None | 0 | 0 | 11,632 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 4 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
VANECK VECTORS RETAIL ETF | RETAIL ETF | 92189F684 | 11 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 58 | 935 | SH | SOLE | None | 0 | 0 | 935 | |
VANECK VECTORS OIL SERVICES ETF | OIL SVCS ETF | 92189F718 | 47 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | JR GOLD MINERS E | 92189F791 | 1,336 | 40,863 | SH | SOLE | None | 0 | 0 | 40,863 | |
VANECK VECTORS VIETNAM ETF | VIETNAM ETF | 92189F817 | 11 | 696 | SH | SOLE | None | 0 | 0 | 696 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,298 | 12,772 | SH | SOLE | None | 0 | 0 | 12,772 | |
VANGUARD STAR FD INTL STK IDXFD | VG TL INTL STK F | 921909768 | 704 | 13,015 | SH | SOLE | None | 0 | 0 | 13,015 | |
VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF | MEGA CAP INDEX | 921910873 | 38 | 403 | SH | SOLE | None | 0 | 0 | 403 | |
VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND | SMLLCP 600 IDX | 921932828 | 140 | 921 | SH | SOLE | None | 0 | 0 | 921 | |
VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 VALUE FUND | MIDCP 400 VAL | 921932844 | 43 | 344 | SH | SOLE | None | 0 | 0 | 344 | |
VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND | MIDCP 400 IDX | 921932885 | 3 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 667 | 8,243 | SH | SOLE | None | 0 | 0 | 8,243 | |
VANGUARD BOND INDEX FD INC SHORT TERM | SHORT TRM BOND | 921937827 | 2,361 | 30,188 | SH | SOLE | None | 0 | 0 | 30,188 | |
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 942 | 11,898 | SH | SOLE | None | 0 | 0 | 11,898 | |
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEV MKT ETF | 921943858 | 2,021 | 47,101 | SH | SOLE | None | 0 | 0 | 47,101 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 559 | 6,732 | SH | SOLE | None | 0 | 0 | 6,732 | |
VANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,550 | 23,938 | SH | SOLE | None | 0 | 0 | 23,938 | |
VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BD | EMERG MKT BD ETF | 921946885 | 91 | 1,203 | SH | SOLE | None | 0 | 0 | 1,203 | |
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | 164 | 3,348 | SH | SOLE | None | 0 | 0 | 3,348 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL | GLB EX US ETF | 922042676 | 65 | 1,112 | SH | SOLE | None | 0 | 0 | 1,112 | |
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA | FTSE SMCAP ETF | 922042718 | 39 | 338 | SH | SOLE | None | 0 | 0 | 338 | |
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | TT WRLD ST ETF | 922042742 | 70 | 959 | SH | SOLE | None | 0 | 0 | 959 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 756 | 14,578 | SH | SOLE | None | 0 | 0 | 14,578 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,639 | 38,849 | SH | SOLE | None | 0 | 0 | 38,849 | |
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | FTSE PACIFIC ETF | 922042866 | 72 | 1,028 | SH | SOLE | None | 0 | 0 | 1,028 | |
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | FTSE EUROPE ETF | 922042874 | 12,816 | 228,327 | SH | SOLE | None | 0 | 0 | 228,327 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 1,076 | 6,343 | SH | SOLE | None | 0 | 0 | 6,343 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 108 | 807 | SH | SOLE | None | 0 | 0 | 807 | |
VANGUARD WORLD FUNDS VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 120 | 1,142 | SH | SOLE | None | 0 | 0 | 1,142 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 2,028 | 30,060 | SH | SOLE | None | 0 | 0 | 30,060 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 4,653 | 29,240 | SH | SOLE | None | 0 | 0 | 29,240 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 102 | 751 | SH | SOLE | None | 0 | 0 | 751 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 2,824 | 15,567 | SH | SOLE | None | 0 | 0 | 15,567 | |
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 47 | 357 | SH | SOLE | None | 0 | 0 | 357 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 107 | 927 | SH | SOLE | None | 0 | 0 | 927 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 39 | 463 | SH | SOLE | None | 0 | 0 | 463 | |
VANGUARD SHORT TERM TREASURY INDEX FUND | SHORT TERM TREAS | 92206C102 | 2 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
VANGUARD SHORT TERM CORPORATE BOND INDEX | SHRT TRM CORP BD | 92206C409 | 12,530 | 160,431 | SH | SOLE | None | 0 | 0 | 160,431 | |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 | VNG RUS2000IDX | 92206C664 | 29 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND | INTER TERM TREAS | 92206C706 | 132 | 2,109 | SH | SOLE | None | 0 | 0 | 2,109 | |
VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED | MORTG-BACK SEC | 92206C771 | 30 | 582 | SH | SOLE | None | 0 | 0 | 582 | |
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | LG-TERM COR BD | 92206C813 | 360 | 4,107 | SH | SOLE | None | 0 | 0 | 4,107 | |
VANGUARD LONG TERM TREASURY INDEX FUND | LONG TERM TREAS | 92206C847 | 6 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 10,509 | 125,826 | SH | SOLE | None | 0 | 0 | 125,826 | |
VAREX IMAGING CORPORATION | COM | 92214X106 | 2 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 2 | 14 | SH | SOLE | None | 0 | 0 | 14 | |
VECTREN CORPORATION | COM | 92240G101 | 234 | 3,280 | SH | SOLE | None | 0 | 0 | 3,280 | |
VECTOR GROUP LIMITED | COM | 92240M108 | 299 | 15,669 | SH | SOLE | None | 0 | 0 | 15,669 | |
VECTRUS INCORPORATED | COM | 92242T101 | 2 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
VENTAS INCORPORATED REIT | COM | 92276F100 | 171 | 3,001 | SH | SOLE | None | 0 | 0 | 3,001 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 164 | 3,218 | SH | SOLE | None | 0 | 0 | 3,218 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 15,331 | 61,445 | SH | SOLE | None | 0 | 0 | 61,445 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | MCAP VL IDXVIP | 922908512 | 168 | 1,519 | SH | SOLE | None | 0 | 0 | 1,519 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | MCAP GR IDXVIP | 922908538 | 190 | 1,413 | SH | SOLE | None | 0 | 0 | 1,413 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 5,061 | 62,131 | SH | SOLE | None | 0 | 0 | 62,131 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 6,212 | 35,336 | SH | SOLE | None | 0 | 0 | 35,336 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 6,149 | 45,280 | SH | SOLE | None | 0 | 0 | 45,280 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,958 | 12,418 | SH | SOLE | None | 0 | 0 | 12,418 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 62 | 496 | SH | SOLE | None | 0 | 0 | 496 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 759 | 6,439 | SH | SOLE | None | 0 | 0 | 6,439 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 434 | 2,894 | SH | SOLE | None | 0 | 0 | 2,894 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 447 | 4,309 | SH | SOLE | None | 0 | 0 | 4,309 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 2,879 | 18,496 | SH | SOLE | None | 0 | 0 | 18,496 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 5,258 | 37,439 | SH | SOLE | None | 0 | 0 | 37,439 | |
VEREIT INCORPORATED REIT | COM | 92339V100 | 21 | 2,839 | SH | SOLE | None | 0 | 0 | 2,839 | |
VERIFONE SYSTEMS INCORPORATED | COM | 92342Y109 | 31 | 1,337 | SH | SOLE | None | 0 | 0 | 1,337 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 7,699 | 153,024 | SH | SOLE | None | 0 | 0 | 153,024 | |
VERITIV CORPORATION | COM | 923454102 | 1 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 4 | 38 | SH | SOLE | None | 0 | 0 | 38 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 322 | 1,896 | SH | SOLE | None | 0 | 0 | 1,896 | |
VERSUM MATLS INCORPORATED | COM | 92532W103 | 304 | 8,175 | SH | SOLE | None | 0 | 0 | 8,175 | |
VIACOM INCORPORATED NEW CLASS B | CL B | 92553P201 | 1 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
VICAL INCORPORATED COM NEW | COM NEW | 925602203 | 20 | 17,355 | SH | SOLE | None | 0 | 0 | 17,355 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | COM UNT RP INT | 92763M105 | 40 | 1,263 | SH | SOLE | None | 0 | 0 | 1,263 | |
VIPSHOP HLDGS LIMITED SPONSORED ADR | SPONSORED ADR | 92763W103 | 153 | 14,100 | SH | SOLE | None | 0 | 0 | 14,100 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 8,716 | 65,806 | SH | SOLE | None | 0 | 0 | 65,806 | |
VIRTUS INVT PARTNERS INCORPORATED | COM | 92828Q109 | 2 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
VIRTUS GLOBAL DIVID INCOME FD | COM | 92835W107 | 0 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
VISTA OUTDOOR INCORPORATED | COM | 928377100 | 6 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
VISTEON CORPORATION COM NEW | COM NEW | 92839U206 | 3 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
VISTRA ENERGY CORPORATION | COM | 92840M102 | 23 | 982 | SH | SOLE | None | 0 | 0 | 982 | |
VIVUS INCORPORATED | COM | 928551100 | 0 | 418 | SH | SOLE | None | 0 | 0 | 418 | |
VMWARE INCORPORATED CLASS A COM | CL A COM | 928563402 | 11 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 1,381 | 56,816 | SH | SOLE | None | 0 | 0 | 56,816 | |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
VOYA FINL INCORPORATED | COM | 929089100 | 15 | 326 | SH | SOLE | None | 0 | 0 | 326 | |
VOYA ASIA PAC DIVID EQUITY IN | COM | 92912J102 | 5 | 510 | SH | SOLE | None | 0 | 0 | 510 | |
VOXELJET AG ADS | ADS | 92912L107 | 2 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
VOYA GLBL EQTY DIV & PREM OPP | COM | 92912T100 | 76 | 10,316 | SH | SOLE | None | 0 | 0 | 10,316 | |
VOYA INFRASTRUCTURE INDLS & MT | COM | 92912X101 | 16 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
VOYA PRIME RATE TR SH BEN INT | SH BEN INT | 92913A100 | 1 | 129 | SH | SOLE | None | 0 | 0 | 129 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 13 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
VOYAGER THERAPEUTICS INCORPORATED | COM | 92915B106 | 20 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
VUZIX CORPORATION COM NEW | COM NEW | 92921W300 | 5 | 645 | SH | SOLE | None | 0 | 0 | 645 | |
WD-40 COMPANY | COM | 929236107 | 4 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
WGL HLDGS INCORPORATED | COM | 92924F106 | 330 | 3,718 | SH | SOLE | None | 0 | 0 | 3,718 | |
WABCO HLDGS INCORPORATED | COM | 92927K102 | 7 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
WSFS FINL CORPORATION | COM | 929328102 | 5 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
W P CAREY INCORPORATED REIT | COM | 92936U109 | 74 | 1,115 | SH | SOLE | None | 0 | 0 | 1,115 | |
WPP PLC NEW ADR | ADR | 92937A102 | 9 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 1,247 | 19,295 | SH | SOLE | None | 0 | 0 | 19,295 | |
WABTEC CORPORATION | COM | 929740108 | 17 | 171 | SH | SOLE | None | 0 | 0 | 171 | |
WALMART INCORPORATED | COM | 931142103 | 5,246 | 61,243 | SH | SOLE | None | 0 | 0 | 61,243 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 451 | 7,513 | SH | SOLE | None | 0 | 0 | 7,513 | |
WASHINGTON PRIME GROUP NEW REIT | COM | 93964W108 | 3 | 422 | SH | SOLE | None | 0 | 0 | 422 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | SH BEN INT | 939653101 | 80 | 2,646 | SH | SOLE | None | 0 | 0 | 2,646 | |
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 19 | 257 | SH | SOLE | None | 0 | 0 | 257 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 1,926 | 23,678 | SH | SOLE | None | 0 | 0 | 23,678 | |
WATSCO INCORPORATED | COM | 942622200 | 37 | 205 | SH | SOLE | None | 0 | 0 | 205 | |
WAYFAIR INCORPORATED CLASS A | CL A | 94419L101 | 186 | 1,570 | SH | SOLE | None | 0 | 0 | 1,570 | |
WEATERFORD BERMUDA | NOTE 5.875% 7/0 | 947075AH0 | 3 | 3,000 | PRN | SOLE | None | 0 | 0 | 3,000 | |
WEB COM GROUP INCORPORATED | COM | 94733A104 | 0 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
WEB COM GROUP INC SR COCO 18 | NOTE 1.000% 8/1 | 94733AAA2 | 5 | 5,000 | PRN | SOLE | None | 0 | 0 | 5,000 | |
WEBSTER FINL CORPORATION CONN | COM | 947890109 | 8 | 118 | SH | SOLE | None | 0 | 0 | 118 | |
WEIBO CORPORATION SPONSORED ADR | SPONSORED ADR | 948596101 | 38 | 430 | SH | SOLE | None | 0 | 0 | 430 | |
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | COM | 948626106 | 30 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
WELBILT INCORPORATED | COM | 949090104 | 15 | 655 | SH | SOLE | None | 0 | 0 | 655 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 4,893 | 88,258 | SH | SOLE | None | 0 | 0 | 88,258 | |
WELLS FARGO & CO PFD | PERP PFD CNV A | 949746804 | 60 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
WELLS FARGO GLOBAL DIVIDEND OP | COM | 94987C103 | 6 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WELLS FARGO MULTI SECTOR INCOM | COM | 94987D101 | 37 | 2,935 | SH | SOLE | None | 0 | 0 | 2,935 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 1,248 | 19,905 | SH | SOLE | None | 0 | 0 | 19,905 | |
WENDYS COMPANY | COM | 95058W100 | 10 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
WERNER ENTERPRISES INCORPORATED | COM | 950755108 | 29 | 781 | SH | SOLE | None | 0 | 0 | 781 | |
WESBANCO INCORPORATED | COM | 950810101 | 2 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
WEST PHARMACEUTICAL SVSC INCORPORATED | COM | 955306105 | 11 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
WESTERN ASSET PREMIER BD FD SHS BEN INT | SHS BEN INT | 957664105 | 0 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
WESTERN ASSET EMRG MKT DEBT FD | COM | 95766A101 | 36 | 2,735 | SH | SOLE | None | 0 | 0 | 2,735 | |
WESTERN ASSET GLB HI INCOME FD | COM | 95766B109 | 25 | 2,762 | SH | SOLE | None | 0 | 0 | 2,762 | |
WESTERN ASSET HIGH INCM FD II | COM | 95766J102 | 43 | 6,700 | SH | SOLE | None | 0 | 0 | 6,700 | |
WESTERN ASSET HIGH INCM OPP FD | COM | 95766K109 | 59 | 12,286 | SH | SOLE | None | 0 | 0 | 12,286 | |
WESTERN ASST MNGD MUN FD INCORPORATED | COM | 95766M105 | 64 | 5,070 | SH | SOLE | None | 0 | 0 | 5,070 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 7 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WESTERN ASST MN PRT FD INCORPORATED | COM | 95766P108 | 120 | 8,477 | SH | SOLE | None | 0 | 0 | 8,477 | |
WESTERN AST INFL LKD OPP & INM | COM | 95766R104 | 73 | 6,547 | SH | SOLE | None | 0 | 0 | 6,547 | |
WESTERN ASSET INVESTMENT GRADE | COM | 95766T100 | 2 | 169 | SH | SOLE | None | 0 | 0 | 169 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 9 | 407 | SH | SOLE | None | 0 | 0 | 407 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 15 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WESTERN ASSET GLOBAL CP DEFINE | COM | 95790C107 | 1 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
WESTERN ASSET MTG CAP CORPORATION REIT | COM | 95790D105 | 59 | 5,700 | SH | SOLE | None | 0 | 0 | 5,700 | |
WESTERN ASSET CORPORATE LN FD | COM | 95790J102 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 93 | 1,203 | SH | SOLE | None | 0 | 0 | 1,203 | |
WESTERN ASSET INTM MUNI FD INCORPORATED | COM | 958435109 | 26 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
WESTERN UN COMPANY | COM | 959802109 | 105 | 5,147 | SH | SOLE | None | 0 | 0 | 5,147 | |
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 702 | 6,521 | SH | SOLE | None | 0 | 0 | 6,521 | |
WESTPORT FUEL SYSTEMS INCORPORATED COM NEW | COM NEW | 960908309 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
WESTPAC BKG CORPORATION SPONSORED ADR | SPONSORED ADR | 961214301 | 38 | 1,750 | SH | SOLE | None | 0 | 0 | 1,750 | |
WESTROCK COMPANY | COM | 96145D105 | 2,643 | 46,347 | SH | SOLE | None | 0 | 0 | 46,347 | |
WEYERHAEUSER COMPANY REIT | COM | 962166104 | 1,827 | 50,096 | SH | SOLE | None | 0 | 0 | 50,096 | |
WHEATON PRECIOUS METALS CORPORATION | COM | 962879102 | 35 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 54 | 369 | SH | SOLE | None | 0 | 0 | 369 | |
WHITESTONE REIT REIT | COM | 966084204 | 1 | 41 | SH | SOLE | None | 0 | 0 | 41 | |
WHITING PETE CORPORATION NEW COM NEW | COM NEW | 966387409 | 1 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
WILLDAN GROUP INCORPORATED | COM | 96924N100 | 9 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
WILLIAMS COMPANIES INCORPORATED DEL | COM | 969457100 | 187 | 6,913 | SH | SOLE | None | 0 | 0 | 6,913 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COM UNIT LTD PAR | 96949L105 | 556 | 13,694 | SH | SOLE | None | 0 | 0 | 13,694 | |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 44 | 716 | SH | SOLE | None | 0 | 0 | 716 | |
WINDSTREAM HLDGS INCORPORATED COM PAR | COM PAR | 97382A309 | 3 | 523 | SH | SOLE | None | 0 | 0 | 523 | |
WINGSTOP INCORPORATED | COM | 974155103 | 10 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
WINTRUST FINL CORPORATION | COM | 97650W108 | 22 | 248 | SH | SOLE | None | 0 | 0 | 248 | |
WIPRO LIMITED SPON ADR 1 SH | SPON ADR 1 SH | 97651M109 | 8 | 1,772 | SH | SOLE | None | 0 | 0 | 1,772 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | US TOTAL DIVIDND | 97717W109 | 18 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 381 | 5,452 | SH | SOLE | None | 0 | 0 | 5,452 | |
WISDOMTREE TRUST EMERGING MKTS SMALLCAP | EMG MKTS SMCAP | 97717W281 | 106 | 2,214 | SH | SOLE | None | 0 | 0 | 2,214 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 2,656 | 29,597 | SH | SOLE | None | 0 | 0 | 29,597 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | EMER MKT HIGH FD | 97717W315 | 1,982 | 46,231 | SH | SOLE | None | 0 | 0 | 46,231 | |
WISDOMTREE TRUST INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 67 | 2,669 | SH | SOLE | None | 0 | 0 | 2,669 | |
WISDOMTREE TRUST GERMANY HEDGED EQUITY | GERMANY HEDEQ FD | 97717W448 | 3 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 81 | 2,270 | SH | SOLE | None | 0 | 0 | 2,270 | |
WISDOMTREE TRUST JAPAN SMALLCAP HEDGED EQUITY FD | JPN SCAP HDG EQT | 97717W521 | 21 | 492 | SH | SOLE | None | 0 | 0 | 492 | |
WISDOMTREE U.S. MIDCAP EARNINGS FUND | US MIDCP EARNING | 97717W570 | 350 | 8,721 | SH | SOLE | None | 0 | 0 | 8,721 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 338 | 11,392 | SH | SOLE | None | 0 | 0 | 11,392 | |
WISDOMTREE TRUST DIEFA FUND | INTL EQUITY FD | 97717W703 | 6 | 117 | SH | SOLE | None | 0 | 0 | 117 | |
WISDOMTREE TRUST INTL SMALLCAP DIVID FD | INTL SMCAP DIV | 97717W760 | 191 | 2,654 | SH | SOLE | None | 0 | 0 | 2,654 | |
WISDOMTREE TRUST INTL DIVID TOP 100 FUND | INTL DIV EX FINL | 97717W786 | 53 | 1,259 | SH | SOLE | None | 0 | 0 | 1,259 | |
WISDOMTREE DEFA EQUITY INCOME FUND | ITL HIGH DIV FD | 97717W802 | 107 | 2,596 | SH | SOLE | None | 0 | 0 | 2,596 | |
WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND | JP SMALLCP DIV | 97717W836 | 947 | 12,301 | SH | SOLE | None | 0 | 0 | 12,301 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 177 | 3,286 | SH | SOLE | None | 0 | 0 | 3,286 | |
WISDOMTREE TRUST EUROPE SMALLCAP DIV | EUROPE SMCP DV | 97717W869 | 153 | 2,337 | SH | SOLE | None | 0 | 0 | 2,337 | |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY | CURRNCY INT EQ | 97717X263 | 98 | 3,393 | SH | SOLE | None | 0 | 0 | 3,393 | |
WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD | EUR HDG SMLCAP | 97717X552 | 35 | 1,175 | SH | SOLE | None | 0 | 0 | 1,175 | |
WISDOMTREE TRUST INTL HEDGED DIVIDEND | ITL HDG QTLY DIV | 97717X594 | 991 | 31,162 | SH | SOLE | None | 0 | 0 | 31,162 | |
WISDOMTREE TRUST US SMALL CAP DIVIDEND | US S CAP QTY DIV | 97717X651 | 119 | 3,252 | SH | SOLE | None | 0 | 0 | 3,252 | |
WISDOMTREE TRUST US DIVID GROWTH FUND | US QTLY DIV GRT | 97717X669 | 84 | 2,038 | SH | SOLE | None | 0 | 0 | 2,038 | |
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD | EUROPE HEDGED EQ | 97717X701 | 862 | 13,648 | SH | SOLE | None | 0 | 0 | 13,648 | |
WISDOMTREE TRUST CHINA DIVID EX FINANCIALS | CHINADIV EX FI | 97717X719 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | SHS BEN INT | 97718W108 | 135 | 7,150 | SH | SOLE | None | 0 | 0 | 7,150 | |
WOLVERINE WORLD WIDE INCORPORATED | COM | 978097103 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
WOODWARD INCORPORATED | COM | 980745103 | 7 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | 938 | 7,748 | SH | SOLE | None | 0 | 0 | 7,748 | |
WORLDPAY INCORPORATED CLASS A | CL A | 981558109 | 11 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
WPX ENERGY INCORPORATED | COM | 98212B103 | 9 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
WRIGHT MED GROUP INC SR CONV NT 2 20 | NOTE 2.000% 2/1 | 98235TAE7 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
WYNDHAM DESTINATIONS INCORPORATED | COM | 98310W108 | 16 | 364 | SH | SOLE | None | 0 | 0 | 364 | |
WYNDHAM HOTELS & RESORTS INCORPORATED | COM | 98311A105 | 21 | 364 | SH | SOLE | None | 0 | 0 | 364 | |
WYNN RESORTS LIMITED | COM | 983134107 | 103 | 614 | SH | SOLE | None | 0 | 0 | 614 | |
XPO LOGISTICS INCORPORATED | COM | 983793100 | 83 | 829 | SH | SOLE | None | 0 | 0 | 829 | |
XCEL ENERGY INCORPORATED | COM | 98389B100 | 566 | 12,392 | SH | SOLE | None | 0 | 0 | 12,392 | |
XILINX INCORPORATED | COM | 983919101 | 61 | 939 | SH | SOLE | None | 0 | 0 | 939 | |
XENIA HOTELS & RESORTS INCORPORATED REIT | COM | 984017103 | 21 | 879 | SH | SOLE | None | 0 | 0 | 879 | |
XEROX CORPORATION COM NEW | COM NEW | 984121608 | 7 | 294 | SH | SOLE | None | 0 | 0 | 294 | |
XOMA CORPORATION DEL COM NEW | COM NEW | 98419J206 | 3 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
XYLEM INCORPORATED | COM | 98419M100 | 18 | 267 | SH | SOLE | None | 0 | 0 | 267 | |
YY INCORPORATED ADS REPCOM CLA | ADS REPCOM CLA | 98426T106 | 21 | 212 | SH | SOLE | None | 0 | 0 | 212 | |
YAHOO INC SR COCO 18 | NOTE 12/0 | 984332AF3 | 7 | 5,000 | PRN | SOLE | None | 0 | 0 | 5,000 | |
YAMANA GOLD INCORPORATED | COM | 98462Y100 | 9 | 3,004 | SH | SOLE | None | 0 | 0 | 3,004 | |
YORK WTR COMPANY | COM | 987184108 | 22 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 237 | 3,028 | SH | SOLE | None | 0 | 0 | 3,028 | |
YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | 87 | 2,265 | SH | SOLE | None | 0 | 0 | 2,265 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 2 | 14 | SH | SOLE | None | 0 | 0 | 14 | |
ZEDGE INCORPORATED CLASS B | CL B | 98923T104 | 2 | 468 | SH | SOLE | None | 0 | 0 | 468 | |
ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 | 20 | 342 | SH | SOLE | None | 0 | 0 | 342 | |
ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 | 11 | 188 | SH | SOLE | None | 0 | 0 | 188 | |
ZIMMER BIOMET HLDGS INCORPORATED | COM | 98956P102 | 152 | 1,367 | SH | SOLE | None | 0 | 0 | 1,367 | |
ZIONS BANCORPORATION | COM | 989701107 | 34 | 643 | SH | SOLE | None | 0 | 0 | 643 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 75 | 24,687 | SH | SOLE | None | 0 | 0 | 24,687 | |
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 3,053 | 35,839 | SH | SOLE | None | 0 | 0 | 35,839 | |
ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR | SPONSORED ADR | 98980A105 | 442 | 22,113 | SH | SOLE | None | 0 | 0 | 22,113 | |
ZSCALER INCORPORATED | COM | 98980G102 | 25 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
ZYNGA INCORPORATED CLASS A | CL A | 98986T108 | 20 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
EURONAV NV ANTWERPEN SHS | SHS | B38564108 | 29 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
DEUTSCHE BANK AG NAMEN AKT | NAMEN AKT | D18190898 | 16 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 0 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
ALKERMES PLC SHS | SHS | G01767105 | 57 | 1,378 | SH | SOLE | None | 0 | 0 | 1,378 | |
ALLEGION PUB LIMITED COMPANY ORD SHS | ORD SHS | G0176J109 | 7 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 1,440 | 8,635 | SH | SOLE | None | 0 | 0 | 8,635 | |
AMIRA NATURE FOODS LIMITED SHS | SHS | G0335L102 | 1 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
AMBARELLA INCORPORATED SHS | SHS | G037AX101 | 208 | 5,400 | SH | SOLE | None | 0 | 0 | 5,400 | |
AON PLC SHS CL A | SHS CL A | G0408V102 | 554 | 4,040 | SH | SOLE | None | 0 | 0 | 4,040 | |
AQUAVENTURE HLDGS LIMITED SHS | SHS | G0443N107 | 8 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ARCH CAP GROUP LIMITED ORD | ORD | G0450A105 | 3 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
ARGO GROUP INTERNATIONAL HLDGS LIMITED | COM | G0464B107 | 44 | 749 | SH | SOLE | None | 0 | 0 | 749 | |
ARRIS INTERNATIONAL INCORPORATED SHS | SHS | G0551A103 | 593 | 24,246 | SH | SOLE | None | 0 | 0 | 24,246 | |
ASSURED GUARANTY LIMITED | COM | G0585R106 | 27 | 763 | SH | SOLE | None | 0 | 0 | 763 | |
ATHENE HLDG LIMITED CLASS A | CL A | G0684D107 | 28 | 643 | SH | SOLE | None | 0 | 0 | 643 | |
AXIS CAPITAL HOLDINGS LIMITED SHS | SHS | G0692U109 | 3 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
AXALTA COATING SYSTEMS LIMITED | COM | G0750C108 | 10 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
ATLANTICA YIELD PLC SHS | SHS | G0751N103 | 2 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | SHS NEW | G0772R208 | 2 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,870 | 11,429 | SH | SOLE | None | 0 | 0 | 11,429 | |
MIMECAST LIMITED ORD SHS | ORD SHS | G14838109 | 19 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | UNIT LTD LP | G16234109 | 22 | 583 | SH | SOLE | None | 0 | 0 | 583 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 3 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
BUNGE LIMITED | COM | G16962105 | 102 | 1,460 | SH | SOLE | None | 0 | 0 | 1,460 | |
CHINA YUCHAI INTERNATIONAL LIMITED | COM | G21082105 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CREDICORP LIMITED | COM | G2519Y108 | 12 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
COCA COLA EUROPEAN PARTNERS P SHS | SHS | G25839104 | 53 | 1,308 | SH | SOLE | None | 0 | 0 | 1,308 | |
DELPHI TECHNOLOGIES PLC SHS | SHS | G2709G107 | 3 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 5,492 | 73,476 | SH | SOLE | None | 0 | 0 | 73,476 | |
ENSTAR GROUP LIMITED SHS | SHS | G3075P101 | 2 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
ENSCO PLC SHS CLASS A | SHS CLASS A | G3157S106 | 27 | 3,731 | SH | SOLE | None | 0 | 0 | 3,731 | |
ESSENT GROUP LIMITED | COM | G3198U102 | 0 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
FRONTLINE LIMITED SHS NEW | SHS NEW | G3682E192 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
GLOBAL CORD BLOOD CORPORATION SHS | SHS | G39342103 | 3 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
HELEN OF TROY CORPORATION LIMITED | COM | G4388N106 | 7 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
HORIZON PHARMA PLC SHS | SHS | G4617B105 | 57 | 3,417 | SH | SOLE | None | 0 | 0 | 3,417 | |
ICON PLC SHS | SHS | G4705A100 | 100 | 757 | SH | SOLE | None | 0 | 0 | 757 | |
ICHOR HOLDINGS SHS | SHS | G4740B105 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
IHS MARKIT LIMITED SHS | SHS | G47567105 | 3 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 689 | 7,682 | SH | SOLE | None | 0 | 0 | 7,682 | |
WEATHERFORD INTERNATIONAL PLC ORD SHS | ORD SHS | G48833100 | 8 | 2,302 | SH | SOLE | None | 0 | 0 | 2,302 | |
INVESCO LIMITED SHS | SHS | G491BT108 | 41 | 1,537 | SH | SOLE | None | 0 | 0 | 1,537 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 32 | 186 | SH | SOLE | None | 0 | 0 | 186 | |
JOHNSON CONTROLS INTERNATIONAL PLC SHS | SHS | G51502105 | 353 | 10,541 | SH | SOLE | None | 0 | 0 | 10,541 | |
LAZARD LIMITED SHS A | SHS A | G54050102 | 9 | 188 | SH | SOLE | None | 0 | 0 | 188 | |
LIBERTY GLOBAL PLC SHS CLASS A | SHS CL A | G5480U104 | 4 | 128 | SH | SOLE | None | 0 | 0 | 128 | |
LIBERTY GLOBAL PLC SHS CLASS C | SHS CL C | G5480U120 | 16 | 614 | SH | SOLE | None | 0 | 0 | 614 | |
MALLINCKRODT PUB LIMITED COMPANY SHS | SHS | G5785G107 | 3 | 187 | SH | SOLE | None | 0 | 0 | 187 | |
MARVELL TECHNOLOGY GROUP LIMITED ORD | ORD | G5876H105 | 1 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 3,077 | 35,946 | SH | SOLE | None | 0 | 0 | 35,946 | |
MICHAEL KORS HLDGS LIMITED SHS | SHS | G60754101 | 9 | 136 | SH | SOLE | None | 0 | 0 | 136 | |
APTIV PLC SHS | SHS | G6095L109 | 72 | 790 | SH | SOLE | None | 0 | 0 | 790 | |
NABORS INDUSTRIES LIMITED SHS | SHS | G6359F103 | 33 | 5,168 | SH | SOLE | None | 0 | 0 | 5,168 | |
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 10 | 308 | SH | SOLE | None | 0 | 0 | 308 | |
NOMAD FOODS LIMITED USD ORD SHS | USD ORD SHS | G6564A105 | 27 | 1,398 | SH | SOLE | None | 0 | 0 | 1,398 | |
NORDIC AMERN OFFSHORE LIMITED SHS | SHS | G65772108 | 0 | 41 | SH | SOLE | None | 0 | 0 | 41 | |
NORDIC AMERICAN TANKERS LIMITE | COM | G65773106 | 1 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 14 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
NVENT ELECTRIC PLC SHS | SHS | G6700G107 | 28 | 1,120 | SH | SOLE | None | 0 | 0 | 1,120 | |
ORIGIN AGRITECH LIMITED SHS | SHS | G67828106 | 0 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
RENAISSANCERE HOLDINGS LIMITED | COM | G7496G103 | 541 | 4,500 | SH | SOLE | None | 0 | 0 | 4,500 | |
SEADRILL LIMITED SHS | SHS | G7945E105 | 1 | 2,356 | SH | SOLE | None | 0 | 0 | 2,356 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 617 | 10,918 | SH | SOLE | None | 0 | 0 | 10,918 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 47 | 1,120 | SH | SOLE | None | 0 | 0 | 1,120 | |
SHIP FINANCE INTERNATIONAL LIMITED SHS | SHS | G81075106 | 6 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 2 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
SINA CORPORATION ORD | ORD | G81477104 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
STERIS PLC SHS USD | SHS USD | G84720104 | 44 | 417 | SH | SOLE | None | 0 | 0 | 417 | |
TECHNIPFMC PLC | COM | G87110105 | 186 | 5,870 | SH | SOLE | None | 0 | 0 | 5,870 | |
TECNOGLASS INCORPORATED SHS | SHS | G87264100 | 2 | 177 | SH | SOLE | None | 0 | 0 | 177 | |
TRANSATLANTIC PETROLEUM LIMITED SHS NEW | SHS NEW | G89982113 | 1 | 630 | SH | SOLE | None | 0 | 0 | 630 | |
LIBERTY LATIN AMERICA LIMITED COM CLASS A | COM CL A | G9001E102 | 0 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
LIBERTY LATIN AMERICA LIMITED COM CLASS C | COM CL C | G9001E128 | 0 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
TRITON INTERNATIONAL LIMITED CLASS A | CL A | G9078F107 | 9 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
TSAKOS ENERGY NAVIGATION LIMITED SHS | SHS | G9108L108 | 12 | 3,234 | SH | SOLE | None | 0 | 0 | 3,234 | |
VALIDUS HOLDINGS LIMITED COM SHS | COM SHS | G9319H102 | 11 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
GOLAR LNG LIMITED BERMUDA SHS | SHS | G9456A100 | 452 | 15,334 | SH | SOLE | None | 0 | 0 | 15,334 | |
WILLIS TOWERS WATSON PUB LIMITED SHS | SHS | G96629103 | 90 | 595 | SH | SOLE | None | 0 | 0 | 595 | |
PERRIGO COMPANY PLC SHS | SHS | G97822103 | 31 | 430 | SH | SOLE | None | 0 | 0 | 430 | |
XL GROUP LIMITED | COM | G98294104 | 16 | 277 | SH | SOLE | None | 0 | 0 | 277 | |
YATRA ONLINE INCORPORATED ORD SHS | ORD SHS | G98338109 | 11 | 2,041 | SH | SOLE | None | 0 | 0 | 2,041 | |
CHUBB LIMITED | COM | H1467J104 | 2,841 | 22,366 | SH | SOLE | None | 0 | 0 | 22,366 | |
CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
GARMIN LIMITED SHS | SHS | H2906T109 | 455 | 7,462 | SH | SOLE | None | 0 | 0 | 7,462 | |
UBS GROUP AG SHS | SHS | H42097107 | 14 | 875 | SH | SOLE | None | 0 | 0 | 875 | |
TE CONNECTIVITY LIMITED REG SHS | REG SHS | H84989104 | 130 | 1,440 | SH | SOLE | None | 0 | 0 | 1,440 | |
TRANSOCEAN LIMITED REG SHS | REG SHS | H8817H100 | 74 | 5,538 | SH | SOLE | None | 0 | 0 | 5,538 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 4 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
CAESARSTONE LIMITED ORD SHS | ORD SHS | M20598104 | 6 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 165 | 1,692 | SH | SOLE | None | 0 | 0 | 1,692 | |
COMPUGEN LIMITED ORD | ORD | M25722105 | 2 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CYBERARK SOFTWARE LIMITED SHS | SHS | M2682V108 | 31 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CYREN LIMITED SHS | SHS | M26895108 | 2 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
FOAMIX PHARMACEUTICALS LIMITED SHS | SHS | M46135105 | 52 | 10,305 | SH | SOLE | None | 0 | 0 | 10,305 | |
GILAT SATELLITE NETWORKS LIMITED SHS NEW | SHS NEW | M51474118 | 5 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ISRAEL CHEMICALS LIMITED SHS | SHS | M5920A109 | 5 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ITURAN LOCATION AND CONTROL SHS | SHS | M6158M104 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PERION NETWORK LIMITED SHS | SHS | M78673106 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
RADWARE LIMITED ORD | ORD | M81873107 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
REWALK ROBOTICS LIMITED SHS | SHS | M8216Q101 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
SILICOM LIMITED ORD | ORD | M84116108 | 19 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SOL GEL TECHNOLOGIES SHS | SHS | M8694L103 | 55 | 7,124 | SH | SOLE | None | 0 | 0 | 7,124 | |
SUPERCOM LIMITED NEW SHS NEW | SHS NEW | M87095119 | 1 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
TOWER SEMICONDUCTOR LIMITED SHS NEW | SHS NEW | M87915274 | 3 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
SODASTREAM INTERNATIONAL LIMITED USD SHS | USD SHS | M9068E105 | 16 | 190 | SH | SOLE | None | 0 | 0 | 190 | |
VASCULAR BIOGENICS LIMITED | COM | M96883109 | 3 | 1,250 | SH | SOLE | None | 0 | 0 | 1,250 | |
WIX COM LIMITED SHS | SHS | M98068105 | 6 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 27 | 503 | SH | SOLE | None | 0 | 0 | 503 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 7 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
CNH INDL N V SHS | SHS | N20944109 | 5 | 445 | SH | SOLE | None | 0 | 0 | 445 | |
CONSTELLIUM NV CLASS A | CL A | N22035104 | 1 | 104 | SH | SOLE | None | 0 | 0 | 104 | |
CORE LABORATORIES N V | COM | N22717107 | 8 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
FERRARI N V | COM | N3167Y103 | 4 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | SHS | N31738102 | 138 | 7,232 | SH | SOLE | None | 0 | 0 | 7,232 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 3,069 | 27,938 | SH | SOLE | None | 0 | 0 | 27,938 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 57 | 1,588 | SH | SOLE | None | 0 | 0 | 1,588 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 905 | 8,278 | SH | SOLE | None | 0 | 0 | 8,278 | |
QIAGEN NV SHS NEW | SHS NEW | N72482123 | 3 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
SAPIENS INTERNATIONAL CORPORATION N V SHS NEW | SHS NEW | N7716A151 | 4 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
COPA HOLDINGS SA CLASS A | CL A | P31076105 | 9 | 98 | SH | SOLE | None | 0 | 0 | 98 | |
ROYAL CARIBBEAN CRUISES LIMITED | COM | V7780T103 | 35 | 336 | SH | SOLE | None | 0 | 0 | 336 | |
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 4 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CAPITAL PRODUCT PARTNERS L P COM UNIT LP | COM UNIT LP | Y11082107 | 22 | 7,121 | SH | SOLE | None | 0 | 0 | 7,121 | |
DIANA SHIPPING INCORPORATED | COM | Y2066G104 | 0 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
FLEX LIMITED ORD | ORD | Y2573F102 | 36 | 2,517 | SH | SOLE | None | 0 | 0 | 2,517 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | UNIT LTD PTNRP | Y2687W108 | 257 | 10,758 | SH | SOLE | None | 0 | 0 | 10,758 | |
GOLAR LNG PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y2745C102 | 14 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
INTERNATIONAL SEAWAYS INCORPORATED | COM | Y41053102 | 89 | 3,850 | SH | SOLE | None | 0 | 0 | 3,850 | |
NAVIOS MARITIME HOLDINGS INCORPORATED | COM | Y62196103 | 2 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
SEADRILL PARTNERS LLC COMUNIT REP LB | COMUNIT REP LB | Y7545W109 | 5 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | PRTNRSP UNITS | Y8564M105 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 72 | SH | SOLE | None | 0 | 0 | 72 | |
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | PARTNERSHIP UN | Y8565J101 | 1 | 365 | SH | SOLE | None | 0 | 0 | 365 |