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 |
AAON INCORPORATED COM PAR 0.004 | COM PAR $0.004 | 000360206 | 2 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
ABB LIMITED SPONSORED ADR | SPONSORED ADR | 000375204 | 52 | 2,208 | SH | SOLE | None | 0 | 0 | 2,208 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 23 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
AFLAC INCORPORATED | COM | 001055102 | 6,317 | 134,198 | SH | SOLE | None | 0 | 0 | 134,198 | |
AGCO CORPORATION | COM | 001084102 | 58 | 950 | SH | SOLE | None | 0 | 0 | 950 | |
AK STEEL HLDG CORPORATION | COM | 001547108 | 286 | 58,450 | SH | SOLE | None | 0 | 0 | 58,450 | |
AMN HEALTHCARE SERVICES INCORPORATED | COM | 001744101 | 34 | 618 | SH | SOLE | None | 0 | 0 | 618 | |
AVX CORPORATION NEW | COM | 002444107 | 1 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
AARONS INCORPORATED COM PAR 0.50 | COM PAR $0.50 | 002535300 | 5 | 87 | SH | SOLE | None | 0 | 0 | 87 | |
ABBOTT LABS | COM | 002824100 | 3,059 | 41,698 | SH | SOLE | None | 0 | 0 | 41,698 | |
ABERDEEN GLOBAL INCOME FD INCORPORATED | COM | 003013109 | 15 | 1,773 | SH | SOLE | None | 0 | 0 | 1,773 | |
ABIOMED INCORPORATED | COM | 003654100 | 31 | 69 | SH | SOLE | None | 0 | 0 | 69 | |
ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 | 54 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
ACHAOGEN INCORPORATED | COM | 004449104 | 10 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
ACXIOM HOLDINGS INCORPORATED | COM | 005125109 | 8 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
ADAMS DIVERSIFIED EQUITY FUND | COM | 006212104 | 16 | 954 | SH | SOLE | None | 0 | 0 | 954 | |
AEROCENTURY CORPORATION | COM | 007737109 | 4 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 812 | 26,300 | SH | SOLE | None | 0 | 0 | 26,300 | |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 7 | 1,111 | SH | SOLE | None | 0 | 0 | 1,111 | |
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 | |
AEROVIRONMENT INCORPORATED | COM | 008073108 | 170 | 1,520 | SH | SOLE | None | 0 | 0 | 1,520 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 52 | 380 | SH | SOLE | None | 0 | 0 | 380 | |
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 10 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
AGREE REALTY CORPORATION REIT | COM | 008492100 | 22 | 422 | SH | SOLE | None | 0 | 0 | 422 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 5,869 | 35,132 | SH | SOLE | None | 0 | 0 | 35,132 | |
ALAMO GROUP INCORPORATED | COM | 011311107 | 4 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
ALARM COM HLDGS INCORPORATED | COM | 011642105 | 18 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
ALASKA AIR GROUP INCORPORATED | COM | 011659109 | 1,141 | 16,575 | SH | SOLE | None | 0 | 0 | 16,575 | |
ALBANY INTERNATIONAL CORPORATION CLASS A | CL A | 012348108 | 80 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ALBEMARLE CORPORATION | COM | 012653101 | 19 | 185 | SH | SOLE | None | 0 | 0 | 185 | |
ALCOA CORPORATION | COM | 013872106 | 52 | 1,293 | SH | SOLE | None | 0 | 0 | 1,293 | |
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 | 13 | 103 | SH | SOLE | None | 0 | 0 | 103 | |
ALEXION PHARMACEUTICALS INCORPORATED | COM | 015351109 | 43 | 312 | SH | SOLE | None | 0 | 0 | 312 | |
ALGONQUIN PWR UTILS CORPORATION | COM | 015857105 | 29 | 2,850 | SH | SOLE | None | 0 | 0 | 2,850 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 948 | 2,423 | SH | SOLE | None | 0 | 0 | 2,423 | |
ALLEGHANY CORPORATION DEL | COM | 017175100 | 3 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
ALLETE INCORPORATED COM NEW | COM NEW | 018522300 | 9 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 4 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 2 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 14 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | COM | 018829101 | 328 | 14,310 | SH | SOLE | None | 0 | 0 | 14,310 | |
ALLSTATE CORPORATION | COM | 020002101 | 1,679 | 17,011 | SH | SOLE | None | 0 | 0 | 17,011 | |
ALTABA INCORPORATED | COM | 021346101 | 467 | 6,856 | SH | SOLE | None | 0 | 0 | 6,856 | |
AMAZON COM INCORPORATED | COM | 023135106 | 54,073 | 26,996 | SH | SOLE | None | 0 | 0 | 26,996 | |
AMBAC FINL GROUP INCORPORATED COM NEW | COM NEW | 023139884 | 14 | 686 | SH | SOLE | None | 0 | 0 | 686 | |
AMERCO | COM | 023586100 | 1 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
AMEREN CORPORATION | COM | 023608102 | 298 | 4,712 | SH | SOLE | None | 0 | 0 | 4,712 | |
AMERICAN ASSETS TR INCORPORATED REIT | COM | 024013104 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
AMERICAN AXLE & MFG HLDGS INCORPORATED | COM | 024061103 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
AMERICAN CAMPUS CMNTYS INCORPORATED REIT | COM | 024835100 | 2 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
AMERICAN ELEC PWR INCORPORATED | COM | 025537101 | 1,204 | 16,988 | SH | SOLE | None | 0 | 0 | 16,988 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 7,684 | 72,160 | SH | SOLE | None | 0 | 0 | 72,160 | |
AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 | 10 | 87 | SH | SOLE | None | 0 | 0 | 87 | |
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 | 248 | 4,651 | SH | SOLE | None | 0 | 0 | 4,651 | |
AMERICAN STS WTR COMPANY | COM | 029899101 | 31 | 504 | SH | SOLE | None | 0 | 0 | 504 | |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 1,045 | 11,883 | SH | SOLE | None | 0 | 0 | 11,883 | |
AMERIGAS PARTNERS L P UNIT L P INT | UNIT L P INT | 030975106 | 59 | 1,489 | SH | SOLE | None | 0 | 0 | 1,489 | |
AMETEK INCORPORATED NEW | COM | 031100100 | 9 | 114 | SH | SOLE | None | 0 | 0 | 114 | |
AMGEN INCORPORATED | COM | 031162100 | 7,790 | 37,580 | SH | SOLE | None | 0 | 0 | 37,580 | |
AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 | 31 | 335 | SH | SOLE | None | 0 | 0 | 335 | |
AMTRUST FINL SVCS INCORPORATED | COM | 032359309 | 89 | 6,160 | SH | SOLE | None | 0 | 0 | 6,160 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 425 | 6,311 | SH | SOLE | None | 0 | 0 | 6,311 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 1,101 | 11,911 | SH | SOLE | None | 0 | 0 | 11,911 | |
ANNALY CAP MGMT INCORPORATED REIT | COM | 035710409 | 2,790 | 272,769 | SH | SOLE | None | 0 | 0 | 272,769 | |
ANTHEM INCORPORATED | COM | 036752103 | 175 | 636 | SH | SOLE | None | 0 | 0 | 636 | |
APACHE CORPORATION | COM | 037411105 | 328 | 6,877 | SH | SOLE | None | 0 | 0 | 6,877 | |
APOLLO GLOBAL MGMT LLC CLASS A SHS | CL A SHS | 037612306 | 406 | 11,756 | SH | SOLE | None | 0 | 0 | 11,756 | |
APOLLO SR FLOATING RATE FD INCORPORATED | COM | 037636107 | 16 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
APPLE INCORPORATED | COM | 037833100 | 78,847 | 349,281 | SH | SOLE | None | 0 | 0 | 349,281 | |
APPLIED MATLS INCORPORATED | COM | 038222105 | 272 | 7,034 | SH | SOLE | None | 0 | 0 | 7,034 | |
APTARGROUP INCORPORATED | COM | 038336103 | 12 | 116 | SH | SOLE | None | 0 | 0 | 116 | |
ARBOR RLTY TR INCORPORATED REIT | COM | 038923108 | 13 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 76 | 1,504 | SH | SOLE | None | 0 | 0 | 1,504 | |
ARENA PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 040047607 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
ARIDIS PHARMACEUTICALS INCORPORATED | COM | 040334104 | 13 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 1,960 | 7,372 | SH | SOLE | None | 0 | 0 | 7,372 | |
AROTECH CORPORATION COM NEW | COM NEW | 042682203 | 3 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ARROW ELECTRS INCORPORATED | COM | 042735100 | 43 | 590 | SH | SOLE | None | 0 | 0 | 590 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED | COM | 043436104 | 1 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | COM SHS | 044103109 | 21 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
ASHFORD INCORPORATED | COM | 044104107 | 49 | 649 | SH | SOLE | None | 0 | 0 | 649 | |
ASHLAND GLOBAL HLDGS INCORPORATED | COM | 044186104 | 10 | 124 | SH | SOLE | None | 0 | 0 | 124 | |
ASIA PACIFIC FUND | COM | 044901106 | 2 | 182 | SH | SOLE | None | 0 | 0 | 182 | |
ASPEN TECHNOLOGY INCORPORATED | COM | 045327103 | 11 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 774 | 19,570 | SH | SOLE | None | 0 | 0 | 19,570 | |
ATARA BIOTHERAPEUTICS INCORPORATED | COM | 046513107 | 41 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 45 | 483 | SH | SOLE | None | 0 | 0 | 483 | |
AUTODESK INCORPORATED | COM | 052769106 | 244 | 1,564 | SH | SOLE | None | 0 | 0 | 1,564 | |
AUTOLIV INCORPORATED | COM | 052800109 | 6 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 5,177 | 34,365 | SH | SOLE | None | 0 | 0 | 34,365 | |
AUTOZONE INCORPORATED | COM | 053332102 | 25 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 | 708 | 3,908 | SH | SOLE | None | 0 | 0 | 3,908 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 123 | 1,138 | SH | SOLE | None | 0 | 0 | 1,138 | |
AVNET INCORPORATED | COM | 053807103 | 47 | 1,057 | SH | SOLE | None | 0 | 0 | 1,057 | |
AVON PRODUCTS INCORPORATED | COM | 054303102 | 5 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
BB&T CORPORATION | COM | 054937107 | 644 | 13,274 | SH | SOLE | None | 0 | 0 | 13,274 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 1,077 | 23,362 | SH | SOLE | None | 0 | 0 | 23,362 | |
BADGER METER INCORPORATED | COM | 056525108 | 90 | 1,708 | SH | SOLE | None | 0 | 0 | 1,708 | |
BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 9,125 | 39,904 | SH | SOLE | None | 0 | 0 | 39,904 | |
BALCHEM CORPORATION | COM | 057665200 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
BALL CORPORATION | COM | 058498106 | 73 | 1,660 | SH | SOLE | None | 0 | 0 | 1,660 | |
BANK AMER CORPORATION | COM | 060505104 | 10,423 | 353,789 | SH | SOLE | None | 0 | 0 | 353,789 | |
BANK AMER CORPORATION WARRANT EXP 011619 | *W EXP 01/16/201 | 060505146 | 1,208 | 67,855 | SH | SOLE | None | 0 | 0 | 67,855 | |
BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 | 26 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
BANK HAWAII CORPORATION | COM | 062540109 | 21 | 264 | SH | SOLE | None | 0 | 0 | 264 | |
BANK MONTREAL QUE | COM | 063671101 | 691 | 8,378 | SH | SOLE | None | 0 | 0 | 8,378 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 793 | 15,546 | SH | SOLE | None | 0 | 0 | 15,546 | |
BANK N S HALIFAX | COM | 064149107 | 280 | 4,696 | SH | SOLE | None | 0 | 0 | 4,696 | |
BANK SOUTH CAROLINA CORPORATION | COM | 065066102 | 1 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
BARNES & NOBLE INCORPORATED | COM | 067774109 | 1 | 143 | SH | SOLE | None | 0 | 0 | 143 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 9 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
BAUSCH HEALTH COMPANIES INCORPORATED | COM | 071734107 | 106 | 4,130 | SH | SOLE | None | 0 | 0 | 4,130 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 554 | 7,191 | SH | SOLE | None | 0 | 0 | 7,191 | |
BEACON ROOFING SUPPLY INCORPORATED | COM | 073685109 | 10 | 266 | SH | SOLE | None | 0 | 0 | 266 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 4,669 | 17,890 | SH | SOLE | None | 0 | 0 | 17,890 | |
BECTON, DICKINSON AND COMPANY PFD SHS CONV A | PFD SHS CONV A | 075887208 | 6 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
BED BATH & BEYOND INCORPORATED | COM | 075896100 | 1 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
BELDEN INCORPORATED | COM | 077454106 | 4 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
BELLICUM PHARMACEUTICALS INCORPORATED | COM | 079481107 | 5 | 880 | SH | SOLE | None | 0 | 0 | 880 | |
BEMIS INCORPORATED | COM | 081437105 | 10 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
W R BERKLEY CORPORATION | COM | 084423102 | 9 | 107 | SH | SOLE | None | 0 | 0 | 107 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 1,920 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 10,827 | 50,566 | SH | SOLE | None | 0 | 0 | 50,566 | |
BEST BUY INCORPORATED | COM | 086516101 | 144 | 1,808 | SH | SOLE | None | 0 | 0 | 1,808 | |
BHP BILLITON LIMITED SPONSORED ADR | SPONSORED ADR | 088606108 | 899 | 18,035 | SH | SOLE | None | 0 | 0 | 18,035 | |
BIG LOTS INCORPORATED | COM | 089302103 | 33 | 782 | SH | SOLE | None | 0 | 0 | 782 | |
BIO RAD LABS INCORPORATED CLASS A | CL A | 090572207 | 2 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
BITAUTO HLDGS LIMITED SPONSORED ADS | SPONSORED ADS | 091727107 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BLACKROCK FLOATING RATE INCOME TRUST | COM | 091941104 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BLACK HILLS CORPORATION | COM | 092113109 | 12 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | COM | 092479104 | 82 | 6,400 | SH | SOLE | None | 0 | 0 | 6,400 | |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 | 117 | 10,690 | SH | SOLE | None | 0 | 0 | 10,690 | |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | COM | 092508100 | 84 | 6,850 | SH | SOLE | None | 0 | 0 | 6,850 | |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 | 49 | 8,571 | SH | SOLE | None | 0 | 0 | 8,571 | |
BLOCK H & R INCORPORATED | COM | 093671105 | 4 | 143 | SH | SOLE | None | 0 | 0 | 143 | |
BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 17 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
BOEING COMPANY | COM | 097023105 | 11,973 | 32,194 | SH | SOLE | None | 0 | 0 | 32,194 | |
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 | 189 | 3,814 | SH | SOLE | None | 0 | 0 | 3,814 | |
BORGWARNER INCORPORATED | COM | 099724106 | 22 | 517 | SH | SOLE | None | 0 | 0 | 517 | |
BOSTON BEER INCORPORATED CLASS A | CL A | 100557107 | 7 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
BOSTON PROPERTIES INCORPORATED REIT | COM | 101121101 | 82 | 665 | SH | SOLE | None | 0 | 0 | 665 | |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 444 | 11,537 | SH | SOLE | None | 0 | 0 | 11,537 | |
BOULDER GROWTH AND INCOME FUND | COM | 101507101 | 35 | 3,118 | SH | SOLE | None | 0 | 0 | 3,118 | |
BOWL AMER INCORPORATED CLASS A | CL A | 102565108 | 7 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 19 | 163 | SH | SOLE | None | 0 | 0 | 163 | |
BRINKER INTERNATIONAL INCORPORATED | COM | 109641100 | 2 | 41 | SH | SOLE | None | 0 | 0 | 41 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 3,120 | 50,264 | SH | SOLE | None | 0 | 0 | 50,264 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 392 | 8,410 | SH | SOLE | None | 0 | 0 | 8,410 | |
BROOKDALE SR LIVING INCORPORATED | COM | 112463104 | 14 | 1,402 | SH | SOLE | None | 0 | 0 | 1,402 | |
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | CL A LTD VT SH | 112585104 | 1,108 | 24,877 | SH | SOLE | None | 0 | 0 | 24,877 | |
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 4 | 159 | SH | SOLE | None | 0 | 0 | 159 | |
BROWN & BROWN INCORPORATED | COM | 115236101 | 633 | 21,418 | SH | SOLE | None | 0 | 0 | 21,418 | |
BROWN FORMAN CORPORATION CLASS A | CL A | 115637100 | 10 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BROWN FORMAN CORPORATION CLASS B | CL B | 115637209 | 537 | 10,622 | SH | SOLE | None | 0 | 0 | 10,622 | |
BRUKER CORPORATION | COM | 116794108 | 1 | 36 | SH | SOLE | None | 0 | 0 | 36 | |
BRUNSWICK CORPORATION | COM | 117043109 | 83 | 1,231 | SH | SOLE | None | 0 | 0 | 1,231 | |
BRYN MAWR BK CORPORATION | COM | 117665109 | 1 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 45 | 1,257 | SH | SOLE | None | 0 | 0 | 1,257 | |
BURLINGTON STORES INCORPORATED | COM | 122017106 | 37 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
CBIZ INCORPORATED | COM | 124805102 | 24 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CBS CORPORATION NEW CLASS B | CL B | 124857202 | 1,475 | 25,682 | SH | SOLE | None | 0 | 0 | 25,682 | |
CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 | 583 | 10,704 | SH | SOLE | None | 0 | 0 | 10,704 | |
CIGNA CORPORATION | COM | 125509109 | 763 | 3,662 | SH | SOLE | None | 0 | 0 | 3,662 | |
CMS ENERGY CORPORATION | COM | 125896100 | 46 | 944 | SH | SOLE | None | 0 | 0 | 944 | |
CNOOC LIMITED SPONSORED ADR | SPONSORED ADR | 126132109 | 81 | 411 | SH | SOLE | None | 0 | 0 | 411 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED | COM | 126349109 | 3 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
CSX CORPORATION | COM | 126408103 | 2,122 | 28,650 | SH | SOLE | None | 0 | 0 | 28,650 | |
CVR PARTNERS LP | COM | 126633106 | 4 | 1,001 | SH | SOLE | None | 0 | 0 | 1,001 | |
CVS HEALTH CORPORATION | COM | 126650100 | 2,779 | 35,305 | SH | SOLE | None | 0 | 0 | 35,305 | |
CABOT CORPORATION | COM | 127055101 | 14 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
CACI INTERNATIONAL INCORPORATED CLASS A | CL A | 127190304 | 30 | 161 | SH | SOLE | None | 0 | 0 | 161 | |
CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 68 | 1,494 | SH | SOLE | None | 0 | 0 | 1,494 | |
CAESARS ENTERTAINMENT CORPORATION | COM | 127686103 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | SH BEN INT | 128117108 | 43 | 3,581 | SH | SOLE | None | 0 | 0 | 3,581 | |
CALAMOS GLOBAL TOTAL RETURN FUND | COM SH BEN INT | 128118106 | 20 | 1,412 | SH | SOLE | None | 0 | 0 | 1,412 | |
CALAMOS STRATEGIC TOTAL RETURN FUND | COM SH BEN INT | 128125101 | 413 | 30,699 | SH | SOLE | None | 0 | 0 | 30,699 | |
CALAVO GROWERS INCORPORATED | COM | 128246105 | 2 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 172 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 13 | 527 | SH | SOLE | None | 0 | 0 | 527 | |
CAMBREX CORPORATION | COM | 132011107 | 7 | 109 | SH | SOLE | None | 0 | 0 | 109 | |
CAMDEN NATL CORPORATION | COM | 133034108 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
CAMDEN PROPERTY TR SH BEN INT REIT | SH BEN INT | 133131102 | 27 | 290 | SH | SOLE | None | 0 | 0 | 290 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 132 | 3,590 | SH | SOLE | None | 0 | 0 | 3,590 | |
CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | SHS SUB VTG | 135086106 | 13 | 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 | 148 | 1,654 | SH | SOLE | None | 0 | 0 | 1,654 | |
CANADIAN NAT RES LIMITED | COM | 136385101 | 4 | 122 | SH | SOLE | None | 0 | 0 | 122 | |
CANON INCORPORATED SPONSORED ADR | SPONSORED ADR | 138006309 | 22 | 698 | SH | SOLE | None | 0 | 0 | 698 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 2 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
CARDIOVASCULAR SYSTEMS INCORPORATED DEL | COM | 141619106 | 12 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 7 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
CARMAX INCORPORATED | COM | 143130102 | 14 | 193 | SH | SOLE | None | 0 | 0 | 193 | |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 3,452 | 54,124 | SH | SOLE | None | 0 | 0 | 54,124 | |
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 2 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
CARTERS INCORPORATED | COM | 146229109 | 19 | 189 | SH | SOLE | None | 0 | 0 | 189 | |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 18 | 586 | SH | SOLE | None | 0 | 0 | 586 | |
CATALENT INCORPORATED | COM | 148806102 | 11 | 246 | SH | SOLE | None | 0 | 0 | 246 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 3,988 | 26,155 | SH | SOLE | None | 0 | 0 | 26,155 | |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 135 | 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 | 150870103 | 160 | 1,404 | SH | SOLE | None | 0 | 0 | 1,404 | |
CELGENE CORPORATION | COM | 151020104 | 2,766 | 30,905 | SH | SOLE | None | 0 | 0 | 30,905 | |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 11 | 1,572 | SH | SOLE | None | 0 | 0 | 1,572 | |
CENTRAL PAC FINL CORPORATION COM NEW | COM NEW | 154760409 | 2 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 1,410 | 66,500 | SH | SOLE | None | 0 | 0 | 66,500 | |
CERNER CORPORATION | COM | 156782104 | 1,306 | 20,276 | SH | SOLE | None | 0 | 0 | 20,276 | |
CERUS CORPORATION | COM | 157085101 | 4 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 159864107 | 63 | 469 | SH | SOLE | None | 0 | 0 | 469 | |
CHEESECAKE FACTORY INCORPORATED | COM | 163072101 | 2 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
CHEMICAL FINL CORPORATION | COM | 163731102 | 19 | 362 | SH | SOLE | None | 0 | 0 | 362 | |
CHEMOURS COMPANY | COM | 163851108 | 55 | 1,385 | SH | SOLE | None | 0 | 0 | 1,385 | |
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 3 | 598 | SH | SOLE | None | 0 | 0 | 598 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 10,626 | 86,900 | SH | SOLE | None | 0 | 0 | 86,900 | |
CHILDRENS PL INCORPORATED | COM | 168905107 | 13 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 124 | 272 | SH | SOLE | None | 0 | 0 | 272 | |
CHURCH & DWIGHT INCORPORATED | COM | 171340102 | 265 | 4,459 | SH | SOLE | None | 0 | 0 | 4,459 | |
CIDARA THERAPEUTICS INCORPORATED | COM | 171757107 | 4 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CIENA CORPORATION COM NEW | COM NEW | 171779309 | 2 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 35 | 378 | SH | SOLE | None | 0 | 0 | 378 | |
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 | 73 | 947 | SH | SOLE | None | 0 | 0 | 947 | |
CIRRUS LOGIC INCORPORATED | COM | 172755100 | 14 | 369 | SH | SOLE | None | 0 | 0 | 369 | |
CINTAS CORPORATION | COM | 172908105 | 407 | 2,058 | SH | SOLE | None | 0 | 0 | 2,058 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 5,208 | 72,589 | SH | SOLE | None | 0 | 0 | 72,589 | |
CITIZENS FINL GROUP INCORPORATED | COM | 174610105 | 336 | 8,720 | SH | SOLE | None | 0 | 0 | 8,720 | |
CITRIX SYSTEMS INCORPORATED | COM | 177376100 | 28 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
CLEAN ENERGY FUELS CORPORATION | COM | 184499101 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CLEARBRIDGE AMERICAN ENERGY MLP FUND | COM | 184691103 | 225 | 28,603 | SH | SOLE | None | 0 | 0 | 28,603 | |
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 424 | 29,187 | SH | SOLE | None | 0 | 0 | 29,187 | |
CLEVELAND CLIFFS INCORPORATED | COM | 185899101 | 96 | 7,604 | SH | SOLE | None | 0 | 0 | 7,604 | |
CLOROX COMPANY DEL | COM | 189054109 | 915 | 6,080 | SH | SOLE | None | 0 | 0 | 6,080 | |
COCA COLA COMPANY | COM | 191216100 | 6,965 | 150,781 | SH | SOLE | None | 0 | 0 | 150,781 | |
COGNEX CORPORATION | COM | 192422103 | 105 | 1,889 | SH | SOLE | None | 0 | 0 | 1,889 | |
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 | 2,800 | 36,288 | SH | SOLE | None | 0 | 0 | 36,288 | |
COHERENT INCORPORATED | COM | 192479103 | 14 | 79 | SH | SOLE | None | 0 | 0 | 79 | |
COHU INCORPORATED | COM | 192576106 | 3 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
COLFAX CORPORATION | COM | 194014106 | 3 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 3,223 | 48,142 | SH | SOLE | None | 0 | 0 | 48,142 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | SUB VTG SHS | 194693107 | 775 | 10,008 | SH | SOLE | None | 0 | 0 | 10,008 | |
COLUMBIA BKG SYSTEMS INCORPORATED | COM | 197236102 | 4 | 103 | SH | SOLE | None | 0 | 0 | 103 | |
COLUMBIA FINL INCORPORATED | COM | 197641103 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | COM NEW | 198287203 | 73 | 3,081 | SH | SOLE | None | 0 | 0 | 3,081 | |
COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 11 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
COMERICA INCORPORATED | COM | 200340107 | 398 | 4,417 | SH | SOLE | None | 0 | 0 | 4,417 | |
COMMERCE BANCSHARES INCORPORATED | COM | 200525103 | 634 | 9,602 | SH | SOLE | None | 0 | 0 | 9,602 | |
COMMERCIAL METALS COMPANY | COM | 201723103 | 4 | 206 | SH | SOLE | None | 0 | 0 | 206 | |
COMMUNITY BK SYSTEMS INCORPORATED | COM | 203607106 | 10 | 156 | SH | SOLE | None | 0 | 0 | 156 | |
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 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR | SP ADR N-V PFD | 204409601 | 4 | 2,534 | SH | SOLE | None | 0 | 0 | 2,534 | |
CONAGRA BRANDS INCORPORATED | COM | 205887102 | 755 | 22,240 | SH | SOLE | None | 0 | 0 | 22,240 | |
CONCERT PHARMACEUTICALS INCORPORATED | COM | 206022105 | 712 | 47,960 | SH | SOLE | None | 0 | 0 | 47,960 | |
CONDUENT INCORPORATED | COM | 206787103 | 23 | 1,043 | SH | SOLE | None | 0 | 0 | 1,043 | |
CONNECTICUT WTR SVC INCORPORATED | COM | 207797101 | 12 | 178 | SH | SOLE | None | 0 | 0 | 178 | |
CONNS INCORPORATED | COM | 208242107 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CONSOLIDATED COMM HLDGS INCORPORATED | COM | 209034107 | 7 | 507 | SH | SOLE | None | 0 | 0 | 507 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 625 | 8,201 | SH | SOLE | None | 0 | 0 | 8,201 | |
CONTINENTAL RESOURCES INCORPORATED | COM | 212015101 | 1,057 | 15,479 | SH | SOLE | None | 0 | 0 | 15,479 | |
CONTRAFECT CORPORATION | COM | 212326102 | 2 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CONVERGYS CORPORATION | COM | 212485106 | 4 | 172 | SH | SOLE | None | 0 | 0 | 172 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 66 | 239 | SH | SOLE | None | 0 | 0 | 239 | |
COPART INCORPORATED | COM | 217204106 | 63 | 1,220 | SH | SOLE | None | 0 | 0 | 1,220 | |
CORINDUS VASCULAR ROBOTICS INCORPORATED | COM | 218730109 | 16 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
CORNING INCORPORATED | COM | 219350105 | 1,619 | 45,862 | SH | SOLE | None | 0 | 0 | 45,862 | |
COTY INCORPORATED COM CLASS A | COM CL A | 222070203 | 14 | 1,106 | SH | SOLE | None | 0 | 0 | 1,106 | |
CRANE COMPANY | COM | 224399105 | 33 | 334 | SH | SOLE | None | 0 | 0 | 334 | |
CRAY INCORPORATED COM NEW | COM NEW | 225223304 | 6 | 294 | SH | SOLE | None | 0 | 0 | 294 | |
CREE INCORPORATED | COM | 225447101 | 9 | 229 | SH | SOLE | None | 0 | 0 | 229 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | UNIT LTD PARTNER | 226344208 | 5 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
CROWN HOLDINGS INCORPORATED | COM | 228368106 | 9 | 183 | SH | SOLE | None | 0 | 0 | 183 | |
CUBESMART REIT | COM | 229663109 | 2 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
CULLEN FROST BANKERS INCORPORATED | COM | 229899109 | 15 | 139 | SH | SOLE | None | 0 | 0 | 139 | |
CUMMINS INCORPORATED | COM | 231021106 | 48 | 326 | SH | SOLE | None | 0 | 0 | 326 | |
CURTISS WRIGHT CORPORATION | COM | 231561101 | 65 | 472 | SH | SOLE | None | 0 | 0 | 472 | |
CYPRESS SEMICONDUCTOR CORPORATION | COM | 232806109 | 202 | 13,939 | SH | SOLE | None | 0 | 0 | 13,939 | |
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | XTRACK MSCI EMRG | 233051101 | 16 | 688 | SH | SOLE | None | 0 | 0 | 688 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 10 | 294 | SH | SOLE | None | 0 | 0 | 294 | |
XTRACKERS MSCI GERMANY HEDGED EQUITY ETF | XTRACK MSCI GRMY | 233051408 | 2 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | XTRACK MSCI JAPN | 233051507 | 13 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
DTE ENERGY COMPANY | COM | 233331107 | 14 | 131 | SH | SOLE | None | 0 | 0 | 131 | |
DANA INCORPORATED | COM | 235825205 | 23 | 1,225 | SH | SOLE | None | 0 | 0 | 1,225 | |
DANAHER CORPORATION DEL | COM | 235851102 | 1,812 | 16,672 | SH | SOLE | None | 0 | 0 | 16,672 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 409 | 3,677 | SH | SOLE | None | 0 | 0 | 3,677 | |
DEERE & COMPANY | COM | 244199105 | 3,343 | 22,239 | SH | SOLE | None | 0 | 0 | 22,239 | |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 2,586 | 44,724 | SH | SOLE | None | 0 | 0 | 44,724 | |
DELTA APPAREL INCORPORATED | COM | 247368103 | 1 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
DELUXE CORPORATION | COM | 248019101 | 18 | 322 | SH | SOLE | None | 0 | 0 | 322 | |
DEXCOM INCORPORATED | COM | 252131107 | 3 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
DIAMONDROCK HOSPITALITY COMPANY REIT | COM | 252784301 | 13 | 1,146 | SH | SOLE | None | 0 | 0 | 1,146 | |
DICKS SPORTING GOODS INCORPORATED | COM | 253393102 | 3 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 956 | 8,503 | SH | SOLE | None | 0 | 0 | 8,503 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 8,563 | 73,228 | SH | SOLE | None | 0 | 0 | 73,228 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,059 | 13,848 | SH | SOLE | None | 0 | 0 | 13,848 | |
DOCUSIGN INCORPORATED | COM | 256163106 | 928 | 17,654 | SH | SOLE | None | 0 | 0 | 17,654 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 197 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
DOLLAR TREE INCORPORATED | COM | 256746108 | 132 | 1,614 | SH | SOLE | None | 0 | 0 | 1,614 | |
DOMO INCORPORATED COM CLASS B | COM CL B | 257554105 | 11 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
DONALDSON INCORPORATED | COM | 257651109 | 3 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
DORMAN PRODUCTS INCORPORATED | COM | 258278100 | 26 | 332 | SH | SOLE | None | 0 | 0 | 332 | |
DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 160 | 7,914 | SH | SOLE | None | 0 | 0 | 7,914 | |
DOVER CORPORATION | COM | 260003108 | 220 | 2,486 | SH | SOLE | None | 0 | 0 | 2,486 | |
DREYFUS STRATEGIC MUNS INCORPORATED | COM | 261932107 | 30 | 3,960 | SH | SOLE | None | 0 | 0 | 3,960 | |
DRIVE SHACK INCORPORATED | COM | 262077100 | 27 | 4,508 | SH | SOLE | None | 0 | 0 | 4,508 | |
DUKE REALTY CORPORATION COM NEW REIT | COM NEW | 264411505 | 37 | 1,295 | SH | SOLE | None | 0 | 0 | 1,295 | |
DUNKIN BRANDS GROUP INCORPORATED | COM | 265504100 | 112 | 1,519 | SH | SOLE | None | 0 | 0 | 1,519 | |
DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 92 | 1,090 | SH | SOLE | None | 0 | 0 | 1,090 | |
E TRADE FINANCIAL CORPORATION COM NEW | COM NEW | 269246401 | 210 | 4,003 | SH | SOLE | None | 0 | 0 | 4,003 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 553 | 5,776 | SH | SOLE | None | 0 | 0 | 5,776 | |
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 | 873 | 16,615 | SH | SOLE | None | 0 | 0 | 16,615 | |
EATON VANCE ENHANCED EQUITY INCOME FUND | COM | 278274105 | 62 | 3,842 | SH | SOLE | None | 0 | 0 | 3,842 | |
EATON VANCE ENHANCED EQUITY INCOME FUND II | COM | 278277108 | 116 | 6,566 | SH | SOLE | None | 0 | 0 | 6,566 | |
EATON VANCE FLTING RATE INCORPORATED TR | COM | 278279104 | 35 | 2,375 | SH | SOLE | None | 0 | 0 | 2,375 | |
EBAY INCORPORATED | COM | 278642103 | 173 | 5,228 | SH | SOLE | None | 0 | 0 | 5,228 | |
ECHOSTAR CORPORATION CLASS A | CL A | 278768106 | 0 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
ECOLAB INCORPORATED | COM | 278865100 | 703 | 4,486 | SH | SOLE | None | 0 | 0 | 4,486 | |
ECOPETROL S A SPONSORED ADS | SPONSORED ADS | 279158109 | 1 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
EDISON INTERNATIONAL | COM | 281020107 | 253 | 3,740 | SH | SOLE | None | 0 | 0 | 3,740 | |
8X8 INCORPORATED NEW | COM | 282914100 | 64 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 51 | 424 | SH | SOLE | None | 0 | 0 | 424 | |
EMERSON ELEC COMPANY | COM | 291011104 | 4,781 | 62,426 | SH | SOLE | None | 0 | 0 | 62,426 | |
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT | CL A | 292104106 | 1 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
ENCANA CORPORATION | COM | 292505104 | 38 | 2,860 | SH | SOLE | None | 0 | 0 | 2,860 | |
ENERPLUS CORPORATION | COM | 292766102 | 2 | 158 | SH | SOLE | None | 0 | 0 | 158 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 3,752 | 130,596 | SH | SOLE | None | 0 | 0 | 130,596 | |
EQUIFAX INCORPORATED | COM | 294429105 | 107 | 821 | SH | SOLE | None | 0 | 0 | 821 | |
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 3 | 88 | SH | SOLE | None | 0 | 0 | 88 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 26 | 2,925 | SH | SOLE | None | 0 | 0 | 2,925 | |
ESSEX PROPERTY TR INCORPORATED REIT | COM | 297178105 | 7 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
ETHAN ALLEN INTERIORS INCORPORATED | COM | 297602104 | 8 | 365 | SH | SOLE | None | 0 | 0 | 365 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 56 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 14 | 452 | SH | SOLE | None | 0 | 0 | 452 | |
EXLSERVICE HOLDINGS INCORPORATED | COM | 302081104 | 4 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 32 | 431 | SH | SOLE | None | 0 | 0 | 431 | |
FLIR SYSTEMS INCORPORATED | COM | 302445101 | 1,063 | 17,286 | SH | SOLE | None | 0 | 0 | 17,286 | |
FNB CORPORATION PA | COM | 302520101 | 52 | 4,056 | SH | SOLE | None | 0 | 0 | 4,056 | |
FS INVT CORPORATION | COM | 302635107 | 14 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 909 | 4,062 | SH | SOLE | None | 0 | 0 | 4,062 | |
FASTENAL COMPANY | COM | 311900104 | 1,020 | 17,572 | SH | SOLE | None | 0 | 0 | 17,572 | |
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | SH BEN INT NEW | 313747206 | 486 | 3,843 | SH | SOLE | None | 0 | 0 | 3,843 | |
FEDERATED INVS INCORPORATED PA CLASS B | CL B | 314211103 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
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 | 56 | 281 | SH | SOLE | None | 0 | 0 | 281 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 58 | 1,279 | SH | SOLE | None | 0 | 0 | 1,279 | |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 60 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
FIDUS INVT CORPORATION | COM | 316500107 | 107 | 7,300 | SH | SOLE | None | 0 | 0 | 7,300 | |
FIFTH THIRD BANCORP | COM | 316773100 | 71 | 2,552 | SH | SOLE | None | 0 | 0 | 2,552 | |
FIRST CMNTY CORPORATION S C | COM | 319835104 | 1 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
FIRST HORIZON NATL CORPORATION | COM | 320517105 | 866 | 50,147 | SH | SOLE | None | 0 | 0 | 50,147 | |
FIRST SOLAR INCORPORATED | COM | 336433107 | 56 | 1,153 | SH | SOLE | None | 0 | 0 | 1,153 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 86 | 2,900 | SH | SOLE | None | 0 | 0 | 2,900 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 1,150 | 15,488 | SH | SOLE | None | 0 | 0 | 15,488 | |
FIRST TRUST ENHANCED EQUITY INCOME FUND | COM | 337318109 | 15 | 937 | SH | SOLE | None | 0 | 0 | 937 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 14 | 176 | SH | SOLE | None | 0 | 0 | 176 | |
FISERV INCORPORATED | COM | 337738108 | 1,208 | 14,658 | SH | SOLE | None | 0 | 0 | 14,658 | |
FIRSTENERGY CORPORATION | COM | 337932107 | 500 | 13,449 | SH | SOLE | None | 0 | 0 | 13,449 | |
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND | COM | 338478100 | 16 | 904 | SH | SOLE | None | 0 | 0 | 904 | |
FLEETCOR TECHNOLOGIES INCORPORATED | COM | 339041105 | 46 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
FLUOR CORPORATION NEW | COM | 343412102 | 10 | 164 | SH | SOLE | None | 0 | 0 | 164 | |
FLOWERS FOODS INCORPORATED | COM | 343498101 | 33 | 1,745 | SH | SOLE | None | 0 | 0 | 1,745 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 25 | 499 | SH | SOLE | None | 0 | 0 | 499 | |
FORD MTR COMPANY DEL COM PAR 0.01 | COM PAR $0.01 | 345370860 | 1,467 | 158,644 | SH | SOLE | None | 0 | 0 | 158,644 | |
FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT | COM CL A | 345605109 | 3 | 104 | SH | SOLE | None | 0 | 0 | 104 | |
FORTIS INCORPORATED | COM | 349553107 | 22 | 688 | SH | SOLE | None | 0 | 0 | 688 | |
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | LIBERTY SHRT ETF | 353506108 | 1 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
FRANKLIN LIMITED DURATION INCM TR RIGHT PUR COM | RIGHT 10/18/2018 | 353793110 | 0 | 871 | SH | SOLE | None | 0 | 0 | 871 | |
FRANKLIN RES INCORPORATED | COM | 354613101 | 131 | 4,301 | SH | SOLE | None | 0 | 0 | 4,301 | |
FUEL TECH INCORPORATED | COM | 359523107 | 1 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
FULTON FINL CORPORATION PA | COM | 360271100 | 4 | 268 | SH | SOLE | None | 0 | 0 | 268 | |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
GAP INCORPORATED DEL | COM | 364760108 | 28 | 963 | SH | SOLE | None | 0 | 0 | 963 | |
GARTNER INCORPORATED | COM | 366651107 | 135 | 852 | SH | SOLE | None | 0 | 0 | 852 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 144 | 3,891 | SH | SOLE | None | 0 | 0 | 3,891 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 4,157 | 20,305 | SH | SOLE | None | 0 | 0 | 20,305 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,211 | 284,368 | SH | SOLE | None | 0 | 0 | 284,368 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 1,877 | 43,728 | SH | SOLE | None | 0 | 0 | 43,728 | |
GENESEE & WYO INCORPORATED CLASS A | CL A | 371559105 | 37 | 410 | SH | SOLE | None | 0 | 0 | 410 | |
GENTEX CORPORATION | COM | 371901109 | 16 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
GENESIS ENERGY L P UNIT LTD PARTN | UNIT LTD PARTN | 371927104 | 313 | 13,166 | SH | SOLE | None | 0 | 0 | 13,166 | |
GENUINE PARTS COMPANY | COM | 372460105 | 788 | 7,926 | SH | SOLE | None | 0 | 0 | 7,926 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 2,262 | 29,294 | SH | SOLE | None | 0 | 0 | 29,294 | |
GLADSTONE LD CORPORATION REIT | COM | 376549101 | 10 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | 36 | 638 | SH | SOLE | None | 0 | 0 | 638 | |
GODADDY INCORPORATED CLASS A | CL A | 380237107 | 17 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
GOLDCORP INCORPORATED NEW | COM | 380956409 | 10 | 1,027 | SH | SOLE | None | 0 | 0 | 1,027 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | EQUITY ETF | 381430503 | 9,763 | 166,177 | SH | SOLE | None | 0 | 0 | 166,177 | |
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 19 | 806 | SH | SOLE | None | 0 | 0 | 806 | |
GORES HLDGS II INCORPORATED COM CLASS A | COM CL A | 382867109 | 6 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
GRACO INCORPORATED | COM | 384109104 | 41 | 884 | SH | SOLE | None | 0 | 0 | 884 | |
GRAINGER W W INCORPORATED | COM | 384802104 | 939 | 2,627 | SH | SOLE | None | 0 | 0 | 2,627 | |
GRAMERCY PROPERTY TR COM NEW REIT | COM NEW | 385002308 | 1 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
GRAPHIC PACKAGING HLDG COMPANY | COM | 388689101 | 2 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
GREAT WESTN BANCORP INCORPORATED | COM | 391416104 | 3 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
GREEN BRICK PARTNERS INCORPORATED | COM | 392709101 | 4 | 393 | SH | SOLE | None | 0 | 0 | 393 | |
GREENBRIER COMPANIES INCORPORATED | COM | 393657101 | 6 | 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 | 6 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
GROUP 1 AUTOMOTIVE INCORPORATED | COM | 398905109 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
GRUBHUB INCORPORATED | COM | 400110102 | 8 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST | COM | 401664107 | 5 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
H & E EQUIPMENT SERVICES INCORPORATED | COM | 404030108 | 8 | 222 | SH | SOLE | None | 0 | 0 | 222 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 369 | 8,390 | SH | SOLE | None | 0 | 0 | 8,390 | |
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK | ADR A 1/40PF A | 404280604 | 80 | 3,120 | SH | SOLE | None | 0 | 0 | 3,120 | |
HAIN CELESTIAL GROUP INCORPORATED | COM | 405217100 | 12 | 438 | SH | SOLE | None | 0 | 0 | 438 | |
HALLIBURTON COMPANY | COM | 406216101 | 2,902 | 71,605 | SH | SOLE | None | 0 | 0 | 71,605 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 75 | 2,016 | SH | SOLE | None | 0 | 0 | 2,016 | |
JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 | 43 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
HANESBRANDS INCORPORATED | COM | 410345102 | 190 | 10,319 | SH | SOLE | None | 0 | 0 | 10,319 | |
HANOVER INS GROUP INCORPORATED | COM | 410867105 | 23 | 188 | SH | SOLE | None | 0 | 0 | 188 | |
HARLEY DAVIDSON INCORPORATED | COM | 412822108 | 141 | 3,123 | SH | SOLE | None | 0 | 0 | 3,123 | |
HARMONY GOLD MINING LIMITED SPONSORED ADR | SPONSORED ADR | 413216300 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
HARRIS CORPORATION DEL | COM | 413875105 | 1,120 | 6,621 | SH | SOLE | None | 0 | 0 | 6,621 | |
HARTFORD FINL SVCS GROUP INCORPORATED | COM | 416515104 | 341 | 6,831 | SH | SOLE | None | 0 | 0 | 6,831 | |
HASBRO INCORPORATED | COM | 418056107 | 77 | 736 | SH | SOLE | None | 0 | 0 | 736 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
HEALTHCARE SVCS GRP INCORPORATED | COM | 421906108 | 2 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
HEALTHCARE RLTY TR REIT | COM | 421946104 | 44 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
HECLA MINING COMPANY | COM | 422704106 | 11 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
HEICO CORPORATION NEW | COM | 422806109 | 2 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
HEICO CORPORATION NEW CLASS A | CL A | 422806208 | 0 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
HELMERICH & PAYNE INCORPORATED | COM | 423452101 | 24 | 348 | SH | SOLE | None | 0 | 0 | 348 | |
HENRY JACK & ASSOC INCORPORATED | COM | 426281101 | 992 | 6,196 | SH | SOLE | None | 0 | 0 | 6,196 | |
HERON THERAPEUTICS INCORPORATED | COM | 427746102 | 32 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
HERSHEY COMPANY | COM | 427866108 | 502 | 4,925 | SH | SOLE | None | 0 | 0 | 4,925 | |
HEXCEL CORPORATION NEW | COM | 428291108 | 25 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
HI-CRUSH PARTNERS LP COM UNIT LTD | COM UNIT LTD | 428337109 | 129 | 11,940 | SH | SOLE | None | 0 | 0 | 11,940 | |
HIGHWOODS PPTYS INCORPORATED REIT | COM | 431284108 | 3 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 14 | 148 | SH | SOLE | None | 0 | 0 | 148 | |
HILLENBRAND INCORPORATED | COM | 431571108 | 21 | 396 | SH | SOLE | None | 0 | 0 | 396 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 133 | 1,908 | SH | SOLE | None | 0 | 0 | 1,908 | |
HOLOGIC INCORPORATED | COM | 436440101 | 749 | 18,288 | SH | SOLE | None | 0 | 0 | 18,288 | |
HOME BANCSHARES INCORPORATED | COM | 436893200 | 6 | 266 | SH | SOLE | None | 0 | 0 | 266 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 28,660 | 138,351 | SH | SOLE | None | 0 | 0 | 138,351 | |
HONDA MOTOR LIMITED AMERN SHS | AMERN SHS | 438128308 | 7 | 245 | SH | SOLE | None | 0 | 0 | 245 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 7,071 | 42,493 | SH | SOLE | None | 0 | 0 | 42,493 | |
HORMEL FOODS CORPORATION | COM | 440452100 | 126 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
HOULIHAN LOKEY INCORPORATED CLASS A | CL A | 441593100 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | SPON ADR H SHS | 443304100 | 39 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
HUBBELL INCORPORATED | COM | 443510607 | 47 | 351 | SH | SOLE | None | 0 | 0 | 351 | |
HUBSPOT INCORPORATED | COM | 443573100 | 8 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
HUDSON PAC PPTYS INCORPORATED REIT | COM | 444097109 | 1 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
HUMANA INCORPORATED | COM | 444859102 | 925 | 2,732 | SH | SOLE | None | 0 | 0 | 2,732 | |
HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 58 | 488 | SH | SOLE | None | 0 | 0 | 488 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 477 | 31,983 | SH | SOLE | None | 0 | 0 | 31,983 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 1,162 | 4,537 | SH | SOLE | None | 0 | 0 | 4,537 | |
HUNTSMAN CORPORATION | COM | 447011107 | 39 | 1,449 | SH | SOLE | None | 0 | 0 | 1,449 | |
HYATT HOTELS CORPORATION COM CLASS A | COM CL A | 448579102 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
IDT CORPORATION CLASS B NEW | CL B NEW | 448947507 | 1 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
IBERIABANK CORPORATION | COM | 450828108 | 20 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 185 | 2,611 | SH | SOLE | None | 0 | 0 | 2,611 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 2,147 | 15,211 | SH | SOLE | None | 0 | 0 | 15,211 | |
ILLUMINA INCORPORATED | COM | 452327109 | 152 | 414 | SH | SOLE | None | 0 | 0 | 414 | |
IMMUNOCELLULAR THERAPEUTICS COM NEW | COM NEW | 452536204 | 0 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
IMMUNOMEDICS INCORPORATED | COM | 452907108 | 75 | 3,600 | SH | SOLE | None | 0 | 0 | 3,600 | |
INDEPENDENT BANK CORPORATION MASS | COM | 453836108 | 8 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
INDIA FD INCORPORATED | COM | 454089103 | 5 | 228 | SH | SOLE | None | 0 | 0 | 228 | |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 4 | 339 | SH | SOLE | None | 0 | 0 | 339 | |
INGREDION INCORPORATED | COM | 457187102 | 69 | 655 | SH | SOLE | None | 0 | 0 | 655 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 32 | 479 | SH | SOLE | None | 0 | 0 | 479 | |
INTEL CORPORATION | COM | 458140100 | 6,309 | 133,411 | SH | SOLE | None | 0 | 0 | 133,411 | |
INTER PARFUMS INCORPORATED | COM | 458334109 | 5 | 79 | SH | SOLE | None | 0 | 0 | 79 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 7,809 | 51,645 | SH | SOLE | None | 0 | 0 | 51,645 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 55 | 394 | SH | SOLE | None | 0 | 0 | 394 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 1,212 | 24,663 | SH | SOLE | None | 0 | 0 | 24,663 | |
INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 460690100 | 26 | 1,158 | SH | SOLE | None | 0 | 0 | 1,158 | |
INTUIT | COM | 461202103 | 1,313 | 5,772 | SH | SOLE | None | 0 | 0 | 5,772 | |
IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 | 174 | 3,366 | SH | SOLE | None | 0 | 0 | 3,366 | |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 983 | 85,971 | SH | SOLE | None | 0 | 0 | 85,971 | |
ISHARES INCORPORATED MSCI AUST ETF | MSCI AUST ETF | 464286103 | 104 | 4,698 | SH | SOLE | None | 0 | 0 | 4,698 | |
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 | 14 | 424 | SH | SOLE | None | 0 | 0 | 424 | |
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 | 169 | 5,864 | SH | SOLE | None | 0 | 0 | 5,864 | |
ISHARES INCORPORATED MIN VOL EMRG MKT | MIN VOL EMRG MKT | 464286533 | 9,548 | 161,015 | SH | SOLE | None | 0 | 0 | 161,015 | |
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 | 655 | 15,978 | SH | SOLE | None | 0 | 0 | 15,978 | |
ISHARES INCORPORATED MSCI THAILND ETF | MSCI THAILND ETF | 464286624 | 26 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
ISHARES INCORPORATED MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 274 | 6,030 | SH | SOLE | None | 0 | 0 | 6,030 | |
ISHARES INCORPORATED MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 7 | 227 | SH | SOLE | None | 0 | 0 | 227 | |
ISHARES INCORPORATED MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 33 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
ISHARES INCORPORATED MSCI SWITZERLAND | MSCI SWITZERLAND | 464286749 | 136 | 3,912 | SH | SOLE | None | 0 | 0 | 3,912 | |
ISHARES INCORPORATED MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 21 | 636 | SH | SOLE | None | 0 | 0 | 636 | |
ISHARES INCORPORATED MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 43 | 1,447 | SH | SOLE | None | 0 | 0 | 1,447 | |
ISHARES INCORPORATED MSCI STH AFR ETF | MSCI STH AFR ETF | 464286780 | 4 | 83 | SH | SOLE | None | 0 | 0 | 83 | |
ISHARES INCORPORATED MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 27 | 905 | SH | SOLE | None | 0 | 0 | 905 | |
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 | 181 | 7,556 | SH | SOLE | None | 0 | 0 | 7,556 | |
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 7,208 | 55,608 | SH | SOLE | None | 0 | 0 | 55,608 | |
ISHARES TR MRNGSTR LG-CP ET | MRNGSTR LG-CP ET | 464287127 | 29 | 172 | SH | SOLE | None | 0 | 0 | 172 | |
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 6,864 | 103,017 | SH | SOLE | None | 0 | 0 | 103,017 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 7,502 | 75,196 | SH | SOLE | None | 0 | 0 | 75,196 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,205 | 10,892 | SH | SOLE | None | 0 | 0 | 10,892 | |
ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 275 | 6,422 | SH | SOLE | None | 0 | 0 | 6,422 | |
ISHARES TR TRANS AVG ETF | TRANS AVG ETF | 464287192 | 326 | 1,593 | SH | SOLE | None | 0 | 0 | 1,593 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 13,764 | 47,018 | SH | SOLE | None | 0 | 0 | 47,018 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 7,416 | 70,277 | SH | SOLE | None | 0 | 0 | 70,277 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 9,696 | 225,914 | SH | SOLE | None | 0 | 0 | 225,914 | |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 2,719 | 23,661 | SH | SOLE | None | 0 | 0 | 23,661 | |
ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 70 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 4,155 | 23,450 | SH | SOLE | None | 0 | 0 | 23,450 | |
ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 | 63 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
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 | 266 | 7,411 | SH | SOLE | None | 0 | 0 | 7,411 | |
ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 17 | 527 | SH | SOLE | None | 0 | 0 | 527 | |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 3,439 | 29,686 | SH | SOLE | None | 0 | 0 | 29,686 | |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 2,201 | 18,767 | SH | SOLE | None | 0 | 0 | 18,767 | |
ISHARES TR BARCLAYS 7 10 YR | BARCLAYS 7 10 YR | 464287440 | 57 | 560 | SH | SOLE | None | 0 | 0 | 560 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 278 | 3,346 | SH | SOLE | None | 0 | 0 | 3,346 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,460 | 153,845 | SH | SOLE | None | 0 | 0 | 153,845 | |
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 11,202 | 124,109 | SH | SOLE | None | 0 | 0 | 124,109 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 2,843 | 20,970 | SH | SOLE | None | 0 | 0 | 20,970 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 22,119 | 100,310 | SH | SOLE | None | 0 | 0 | 100,310 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 10,438 | 51,853 | SH | SOLE | None | 0 | 0 | 51,853 | |
ISHARES TR NA TEC SFTWR ETF | NA TEC SFTWR ETF | 464287515 | 387 | 1,886 | SH | SOLE | None | 0 | 0 | 1,886 | |
ISHARES TR PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 12 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 5,374 | 44,071 | SH | SOLE | None | 0 | 0 | 44,071 | |
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 155 | 1,549 | SH | SOLE | None | 0 | 0 | 1,549 | |
ISHARES TR U.S. CNSM SV ETF | U.S. CNSM SV ETF | 464287580 | 57 | 268 | SH | SOLE | None | 0 | 0 | 268 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 25,167 | 198,761 | SH | SOLE | None | 0 | 0 | 198,761 | |
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 14,104 | 60,547 | SH | SOLE | None | 0 | 0 | 60,547 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 29,746 | 190,701 | SH | SOLE | None | 0 | 0 | 190,701 | |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 44 | 273 | SH | SOLE | None | 0 | 0 | 273 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 3,245 | 24,397 | SH | SOLE | None | 0 | 0 | 24,397 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 2,504 | 11,640 | SH | SOLE | None | 0 | 0 | 11,640 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,655 | 63,217 | SH | SOLE | None | 0 | 0 | 63,217 | |
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 150 | 2,660 | SH | SOLE | None | 0 | 0 | 2,660 | |
ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 357 | 5,739 | SH | SOLE | None | 0 | 0 | 5,739 | |
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 128 | 954 | SH | SOLE | None | 0 | 0 | 954 | |
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 5,488 | 32,795 | SH | SOLE | None | 0 | 0 | 32,795 | |
ISHARES TR US TELECOM ETF | US TELECOM ETF | 464287713 | 16 | 521 | SH | SOLE | None | 0 | 0 | 521 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 1,832 | 9,442 | SH | SOLE | None | 0 | 0 | 9,442 | |
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 3,090 | 38,615 | SH | SOLE | None | 0 | 0 | 38,615 | |
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 1,479 | 9,470 | SH | SOLE | None | 0 | 0 | 9,470 | |
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 864 | 4,256 | SH | SOLE | None | 0 | 0 | 4,256 | |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 3,373 | 25,302 | SH | SOLE | None | 0 | 0 | 25,302 | |
ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 723 | 5,953 | SH | SOLE | None | 0 | 0 | 5,953 | |
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 | 21,872 | 250,711 | SH | SOLE | None | 0 | 0 | 250,711 | |
ISHARES TR U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 687 | 5,782 | SH | SOLE | None | 0 | 0 | 5,782 | |
ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 10 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 920 | 6,320 | SH | SOLE | None | 0 | 0 | 6,320 | |
ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 | 513 | 11,392 | SH | SOLE | None | 0 | 0 | 11,392 | |
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 1,551 | 9,290 | SH | SOLE | None | 0 | 0 | 9,290 | |
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 2,051 | 10,168 | SH | SOLE | None | 0 | 0 | 10,168 | |
ISHARES TR INTL TREA BD ETF | INTL TREA BD ETF | 464288117 | 410 | 8,507 | SH | SOLE | None | 0 | 0 | 8,507 | |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 2,321 | 22,161 | SH | SOLE | None | 0 | 0 | 22,161 | |
ISHARES TR AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 90 | 809 | SH | SOLE | None | 0 | 0 | 809 | |
ISHARES TR GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 | 15 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 113 | 1,601 | SH | SOLE | None | 0 | 0 | 1,601 | |
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 | 1,127 | SH | SOLE | None | 0 | 0 | 1,127 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 189 | 3,029 | SH | SOLE | None | 0 | 0 | 3,029 | |
ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | 8,616 | 79,917 | SH | SOLE | None | 0 | 0 | 79,917 | |
ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 464288323 | 2,048 | 37,676 | SH | SOLE | None | 0 | 0 | 37,676 | |
ISHARES TR CALIF MUN BD ETF | CALIF MUN BD ETF | 464288356 | 180 | 3,109 | SH | SOLE | None | 0 | 0 | 3,109 | |
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 | 34 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 6,545 | 60,635 | SH | SOLE | None | 0 | 0 | 60,635 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,009 | 30,932 | SH | SOLE | None | 0 | 0 | 30,932 | |
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 | 9 | 170 | SH | SOLE | None | 0 | 0 | 170 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 603 | 6,981 | SH | SOLE | None | 0 | 0 | 6,981 | |
ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 47 | 975 | SH | SOLE | None | 0 | 0 | 975 | |
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 | 47 | 437 | SH | SOLE | None | 0 | 0 | 437 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 506 | 4,899 | SH | SOLE | None | 0 | 0 | 4,899 | |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 84 | 1,574 | SH | SOLE | None | 0 | 0 | 1,574 | |
ISHARES TR INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 5,115 | 96,320 | SH | SOLE | None | 0 | 0 | 96,320 | |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 2,768 | 53,414 | SH | SOLE | None | 0 | 0 | 53,414 | |
ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 3,170 | 24,656 | SH | SOLE | None | 0 | 0 | 24,656 | |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 103 | 862 | SH | SOLE | None | 0 | 0 | 862 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 5,384 | 48,746 | SH | SOLE | None | 0 | 0 | 48,746 | |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 9,421 | 253,723 | SH | SOLE | None | 0 | 0 | 253,723 | |
ISHARES TR MRNING SM CP ETF | MRNING SM CP ETF | 464288703 | 1 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
ISHARES TR GLOB INDSTRL ETF | GLOB INDSTRL ETF | 464288729 | 5 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 | 74 | 2,090 | SH | SOLE | None | 0 | 0 | 2,090 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 5,174 | 23,905 | SH | SOLE | None | 0 | 0 | 23,905 | |
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 313 | 6,393 | SH | SOLE | None | 0 | 0 | 6,393 | |
ISHARES TR US BR DEL SE ETF | US BR DEL SE ETF | 464288794 | 44 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 82 | 685 | SH | SOLE | None | 0 | 0 | 685 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 933 | 4,102 | SH | SOLE | None | 0 | 0 | 4,102 | |
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 377 | 1,885 | SH | SOLE | None | 0 | 0 | 1,885 | |
ISHARES TR US OIL EQ&SV ETF | US OIL EQ&SV ETF | 464288844 | 1,055 | 29,539 | SH | SOLE | None | 0 | 0 | 29,539 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 481 | 6,339 | SH | SOLE | None | 0 | 0 | 6,339 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 66 | 1,275 | SH | SOLE | None | 0 | 0 | 1,275 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 551 | 6,882 | SH | SOLE | None | 0 | 0 | 6,882 | |
ISHARES TR NEW ZEALAND ETF | NEW ZEALAND ETF | 464289123 | 49 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 784 | 9,183 | SH | SOLE | None | 0 | 0 | 9,183 | |
ISHARES TR LNG TR CRPRT BD | LNG TR CRPRT BD | 464289511 | 11 | 184 | SH | SOLE | None | 0 | 0 | 184 | |
ISHARES TR MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 683 | 18,038 | SH | SOLE | None | 0 | 0 | 18,038 | |
ITRON INCORPORATED | COM | 465741106 | 39 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
J & J SNACK FOODS CORPORATION | COM | 466032109 | 34 | 223 | SH | SOLE | None | 0 | 0 | 223 | |
JABIL INCORPORATED | COM | 466313103 | 14 | 503 | SH | SOLE | None | 0 | 0 | 503 | |
JACOBS ENGR GROUP INCORPORATED DEL | COM | 469814107 | 20 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 6 | 287 | SH | SOLE | None | 0 | 0 | 287 | |
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 26 | 217 | SH | SOLE | None | 0 | 0 | 217 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,335 | 132,695 | SH | SOLE | None | 0 | 0 | 132,695 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 6 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
KLX INCORPORATED | COM | 482539103 | 7 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
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 | 1,233 | 10,882 | SH | SOLE | None | 0 | 0 | 10,882 | |
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY | COM | 486606106 | 449 | 25,154 | SH | SOLE | None | 0 | 0 | 25,154 | |
KELLOGG COMPANY | COM | 487836108 | 427 | 6,104 | SH | SOLE | None | 0 | 0 | 6,104 | |
KEMET CORPORATION COM NEW | COM NEW | 488360207 | 2 | 128 | SH | SOLE | None | 0 | 0 | 128 | |
KENNEDY-WILSON HLDGS INCORPORATED | COM | 489398107 | 19 | 902 | SH | SOLE | None | 0 | 0 | 902 | |
KEYCORP NEW | COM | 493267108 | 283 | 14,218 | SH | SOLE | None | 0 | 0 | 14,218 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 2,748 | 24,184 | SH | SOLE | None | 0 | 0 | 24,184 | |
KIRBY CORPORATION | COM | 497266106 | 4 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | 499049104 | 28 | 804 | SH | SOLE | None | 0 | 0 | 804 | |
KOHLS CORPORATION | COM | 500255104 | 936 | 12,551 | SH | SOLE | None | 0 | 0 | 12,551 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
KOREA ELECTRIC PWR SPONSORED ADR | SPONSORED ADR | 500631106 | 13 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 2,942 | 53,376 | SH | SOLE | None | 0 | 0 | 53,376 | |
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
KRANESHARES BOSERA MSCI CHINA A ETF | BOSERA MSCI CH | 500767405 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
KROGER COMPANY | COM | 501044101 | 113 | 3,871 | SH | SOLE | None | 0 | 0 | 3,871 | |
L BRANDS INCORPORATED | COM | 501797104 | 296 | 9,775 | SH | SOLE | None | 0 | 0 | 9,775 | |
LKQ CORPORATION | COM | 501889208 | 21 | 672 | SH | SOLE | None | 0 | 0 | 672 | |
LTC PPTYS INCORPORATED REIT | COM | 502175102 | 42 | 961 | SH | SOLE | None | 0 | 0 | 961 | |
L3 TECHNOLOGIES INCORPORATED | COM | 502413107 | 78 | 365 | SH | SOLE | None | 0 | 0 | 365 | |
LA Z BOY INCORPORATED | COM | 505336107 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 440 | 2,898 | SH | SOLE | None | 0 | 0 | 2,898 | |
LAMAR ADVERTISING COMPANY NEW CLASS A REIT | CL A | 512816109 | 1,431 | 18,392 | SH | SOLE | None | 0 | 0 | 18,392 | |
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 465 | 6,983 | SH | SOLE | None | 0 | 0 | 6,983 | |
LANCASTER COLONY CORPORATION | COM | 513847103 | 12 | 79 | SH | SOLE | None | 0 | 0 | 79 | |
LANDEC CORPORATION | COM | 514766104 | 14 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | 71 | 586 | SH | SOLE | None | 0 | 0 | 586 | |
LANNET INCORPORATED | COM | 516012101 | 0 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
LANTHEUS HLDGS INCORPORATED | COM | 516544103 | 19 | 1,275 | SH | SOLE | None | 0 | 0 | 1,275 | |
LAREDO PETROLEUM INCORPORATED | COM | 516806106 | 7 | 825 | SH | SOLE | None | 0 | 0 | 825 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 608 | 10,254 | SH | SOLE | None | 0 | 0 | 10,254 | |
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 8 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 2,314 | 15,922 | SH | SOLE | None | 0 | 0 | 15,922 | |
LAUREATE EDUCATION INCORPORATED CLASS A | CL A | 518613203 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
LEAR CORPORATION COM NEW | COM NEW | 521865204 | 431 | 2,973 | SH | SOLE | None | 0 | 0 | 2,973 | |
LEGGETT & PLATT INCORPORATED | COM | 524660107 | 57 | 1,304 | SH | SOLE | None | 0 | 0 | 1,304 | |
LEGG MASON INCORPORATED | COM | 524901105 | 9 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
LEIDOS HLDGS INCORPORATED | COM | 525327102 | 48 | 698 | SH | SOLE | None | 0 | 0 | 698 | |
LENNAR CORPORATION CLASS A | CL A | 526057104 | 153 | 3,282 | SH | SOLE | None | 0 | 0 | 3,282 | |
LENNAR CORPORATION CLASS B | CL B | 526057302 | 1 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 351 | 1,605 | SH | SOLE | None | 0 | 0 | 1,605 | |
LEXICON PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 528872302 | 28 | 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 FUND | SH BEN INT | 530158104 | 165 | 24,267 | SH | SOLE | None | 0 | 0 | 24,267 | |
LIBERTY BROADBAND CORPORATION COM SER A | COM SER A | 530307107 | 3 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
LIBERTY BROADBAND CORPORATION COM SER C | COM SER C | 530307305 | 5 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 5 | 114 | SH | SOLE | None | 0 | 0 | 114 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 10 | 236 | SH | SOLE | None | 0 | 0 | 236 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | COM A BRAVES GRP | 531229706 | 76 | 2,799 | SH | SOLE | None | 0 | 0 | 2,799 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 4 | 112 | SH | SOLE | None | 0 | 0 | 112 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 1 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 10 | 367 | SH | SOLE | None | 0 | 0 | 367 | |
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | COM SER A | 531465102 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
LILLY ELI & COMPANY | COM | 532457108 | 2,207 | 20,571 | SH | SOLE | None | 0 | 0 | 20,571 | |
LINCOLN ELEC HLDGS INCORPORATED | COM | 533900106 | 13 | 143 | SH | SOLE | None | 0 | 0 | 143 | |
LINCOLN NATL CORPORATION IND | COM | 534187109 | 576 | 8,514 | SH | SOLE | None | 0 | 0 | 8,514 | |
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 | 9 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
LITTELFUSE INCORPORATED | COM | 537008104 | 15 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 28 | 516 | SH | SOLE | None | 0 | 0 | 516 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 18 | 5,903 | SH | SOLE | None | 0 | 0 | 5,903 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 3,024 | 8,741 | SH | SOLE | None | 0 | 0 | 8,741 | |
LOEWS CORPORATION | COM | 540424108 | 12 | 248 | SH | SOLE | None | 0 | 0 | 248 | |
LOUISIANA PAC CORPORATION | COM | 546347105 | 2 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 5,880 | 51,207 | SH | SOLE | None | 0 | 0 | 51,207 | |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 135 | 831 | SH | SOLE | None | 0 | 0 | 831 | |
LYON WILLIAM HOMES CLASS A NEW | CL A NEW | 552074700 | 67 | 4,200 | SH | SOLE | None | 0 | 0 | 4,200 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 5 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
MFS MULTIMARKET INCOME TRUST | SH BEN INT | 552737108 | 123 | 22,252 | SH | SOLE | None | 0 | 0 | 22,252 | |
MGIC INVT CORPORATION WIS | COM | 552848103 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 194 | 6,950 | SH | SOLE | None | 0 | 0 | 6,950 | |
MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 | 35 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
MADDEN STEVEN LIMITED | COM | 556269108 | 15 | 290 | SH | SOLE | None | 0 | 0 | 290 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 914 | 13,498 | SH | SOLE | None | 0 | 0 | 13,498 | |
MAGIC SOFTWARE ENTERPRISES LIMITED ORD | ORD | 559166103 | 5 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
MAGNA INTERNATIONAL INCORPORATED | COM | 559222401 | 81 | 1,546 | SH | SOLE | None | 0 | 0 | 1,546 | |
MANHATTAN ASSOCS INCORPORATED | COM | 562750109 | 3 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
MANITOWOC COMPANY INCORPORATED COM NEW | COM NEW | 563571405 | 1 | 59 | SH | SOLE | None | 0 | 0 | 59 | |
MARATHON OIL CORPORATION | COM | 565849106 | 570 | 24,493 | SH | SOLE | None | 0 | 0 | 24,493 | |
MARKEL CORPORATION | COM | 570535104 | 23 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 47 | 572 | SH | SOLE | None | 0 | 0 | 572 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 1,684 | 12,751 | SH | SOLE | None | 0 | 0 | 12,751 | |
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 10 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
MASCO CORPORATION | COM | 574599106 | 140 | 3,827 | SH | SOLE | None | 0 | 0 | 3,827 | |
MASIMO CORPORATION | COM | 574795100 | 1 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
MASONITE INTERNATIONAL CORPORATION NEW | COM | 575385109 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
MASTEC INCORPORATED | COM | 576323109 | 142 | 3,172 | SH | SOLE | None | 0 | 0 | 3,172 | |
MATTEL INCORPORATED | COM | 577081102 | 87 | 5,513 | SH | SOLE | None | 0 | 0 | 5,513 | |
MAXIMUS INCORPORATED | COM | 577933104 | 163 | 2,501 | SH | SOLE | None | 0 | 0 | 2,501 | |
MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | 757 | 5,746 | SH | SOLE | None | 0 | 0 | 5,746 | |
MCDERMOTT INTERNATIONAL INCORPORATED | COM | 580037703 | 12 | 658 | SH | SOLE | None | 0 | 0 | 658 | |
MCDONALDS CORPORATION | COM | 580135101 | 9,224 | 55,139 | SH | SOLE | None | 0 | 0 | 55,139 | |
MEDICINES COMPANY | COM | 584688105 | 1 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
MELCO RESORT ENTERTAINMENT LIMITED ADR | ADR | 585464100 | 2 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
MERCURY SYSTEMS INCORPORATED | COM | 589378108 | 28 | 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 | 18 | 293 | SH | SOLE | None | 0 | 0 | 293 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 175 | 287 | SH | SOLE | None | 0 | 0 | 287 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837304 | 26 | 1,396 | SH | SOLE | None | 0 | 0 | 1,396 | |
MICROSOFT CORPORATION | COM | 594918104 | 37,177 | 325,056 | SH | SOLE | None | 0 | 0 | 325,056 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 2,572 | 32,594 | SH | SOLE | None | 0 | 0 | 32,594 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 418 | 9,244 | SH | SOLE | None | 0 | 0 | 9,244 | |
MIDDLEBY CORPORATION | COM | 596278101 | 63 | 488 | SH | SOLE | None | 0 | 0 | 488 | |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 12 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | SPONSORED ADS | 606822104 | 5 | 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 | |
MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | 436 | 2,488 | SH | SOLE | None | 0 | 0 | 2,488 | |
MOLECULAR TEMPLATES INCORPORATED | COM | 608550109 | 5 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 793 | 18,468 | SH | SOLE | None | 0 | 0 | 18,468 | |
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | CL A | 609720107 | 1,026 | 61,357 | SH | SOLE | None | 0 | 0 | 61,357 | |
MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 56 | 442 | SH | SOLE | None | 0 | 0 | 442 | |
MOODYS CORPORATION | COM | 615369105 | 44 | 264 | SH | SOLE | None | 0 | 0 | 264 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 597 | 12,822 | SH | SOLE | None | 0 | 0 | 12,822 | |
MORGAN STANLEY EM MKTS DM DEBT | COM | 617477104 | 16 | 2,346 | SH | SOLE | None | 0 | 0 | 2,346 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 2,638 | 20,266 | SH | SOLE | None | 0 | 0 | 20,266 | |
MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 624758108 | 7 | 625 | SH | SOLE | None | 0 | 0 | 625 | |
MURPHY OIL CORPORATION | COM | 626717102 | 654 | 19,604 | SH | SOLE | None | 0 | 0 | 19,604 | |
MURPHY USA INCORPORATED | COM | 626755102 | 9 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
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 | 88 | 2,355 | SH | SOLE | None | 0 | 0 | 2,355 | |
NASDAQ INCORPORATED | COM | 631103108 | 30 | 351 | SH | SOLE | None | 0 | 0 | 351 | |
NATHANS FAMOUS INCORPORATED NEW | COM | 632347100 | 58 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
NATIONAL FUEL GAS COMPANY N J | COM | 636180101 | 73 | 1,298 | SH | SOLE | None | 0 | 0 | 1,298 | |
NATIONAL GENERAL HLDGS CORPORATION | COM | 636220303 | 5 | 172 | SH | SOLE | None | 0 | 0 | 172 | |
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 108 | 2,073 | SH | SOLE | None | 0 | 0 | 2,073 | |
NATIONAL OILWELL VARCO INCORPORATED | COM | 637071101 | 20 | 462 | SH | SOLE | None | 0 | 0 | 462 | |
NATIONAL RESH CORPORATION COM NEW | COM NEW | 637372202 | 19 | 488 | SH | SOLE | None | 0 | 0 | 488 | |
NATIONAL RETAIL PPTYS INCORPORATED REIT | COM | 637417106 | 26 | 590 | SH | SOLE | None | 0 | 0 | 590 | |
NAVIGATORS GROUP INCORPORATED | COM | 638904102 | 3 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
NATUS MEDICAL INCORPORATED DEL | COM | 639050103 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
NEOGEN CORPORATION | COM | 640491106 | 29 | 406 | SH | SOLE | None | 0 | 0 | 406 | |
NEW GERMANY FUND | COM | 644465106 | 73 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
NEW JERSEY RES | COM | 646025106 | 557 | 12,083 | SH | SOLE | None | 0 | 0 | 12,083 | |
NEW MTN FIN CORPORATION | COM | 647551100 | 16 | 1,207 | SH | SOLE | None | 0 | 0 | 1,207 | |
NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR | SPON ADR | 647581107 | 12 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
NEW SR INVT GROUP INCORPORATED REIT | COM | 648691103 | 6 | 998 | SH | SOLE | None | 0 | 0 | 998 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 145 | 13,936 | SH | SOLE | None | 0 | 0 | 13,936 | |
NEW YORK TIMES COMPANY CLASS A | CL A | 650111107 | 23 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
NEWELL BRANDS INCORPORATED | COM | 651229106 | 121 | 5,948 | SH | SOLE | None | 0 | 0 | 5,948 | |
NEWFIELD EXPL COMPANY | COM | 651290108 | 0 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
NEWMARKET CORPORATION | COM | 651587107 | 43 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
NEWMONT MINING CORPORATION | COM | 651639106 | 24 | 806 | SH | SOLE | None | 0 | 0 | 806 | |
NICE LIMITED SPONSORED ADR | SPONSORED ADR | 653656108 | 66 | 578 | SH | SOLE | None | 0 | 0 | 578 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 2,360 | 27,856 | SH | SOLE | None | 0 | 0 | 27,856 | |
NOKIA CORPORATION SPONSORED ADR | SPONSORED ADR | 654902204 | 19 | 3,490 | SH | SOLE | None | 0 | 0 | 3,490 | |
NOBLE ENERGY INCORPORATED | COM | 655044105 | 15 | 491 | SH | SOLE | None | 0 | 0 | 491 | |
NORDSON CORPORATION | COM | 655663102 | 14 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
NORDSTROM INCORPORATED | COM | 655664100 | 65 | 1,087 | SH | SOLE | None | 0 | 0 | 1,087 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 2,504 | 13,871 | SH | SOLE | None | 0 | 0 | 13,871 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | SH BEN INT | 659310106 | 5 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
NORTHERN TR CORPORATION | COM | 665859104 | 447 | 4,374 | SH | SOLE | None | 0 | 0 | 4,374 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,989 | 6,267 | SH | SOLE | None | 0 | 0 | 6,267 | |
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 | 135 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
NOVAVAX INCORPORATED | COM | 670002104 | 15 | 7,900 | SH | SOLE | None | 0 | 0 | 7,900 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 753 | 15,973 | SH | SOLE | None | 0 | 0 | 15,973 | |
NUCOR CORPORATION | COM | 670346105 | 2,131 | 33,591 | SH | SOLE | None | 0 | 0 | 33,591 | |
NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND | COM | 670656107 | 8 | 690 | SH | SOLE | None | 0 | 0 | 690 | |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | COM | 670657105 | 16 | 1,258 | SH | SOLE | None | 0 | 0 | 1,258 | |
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND | COM | 670671106 | 76 | 6,075 | SH | SOLE | None | 0 | 0 | 6,075 | |
NUVEEN MUN HIGH INCOME OPP FD | COM | 670682103 | 100 | 8,000 | SH | SOLE | None | 0 | 0 | 8,000 | |
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | COM SHS | 670699107 | 130 | 5,404 | SH | SOLE | None | 0 | 0 | 5,404 | |
NUVASIVE INCORPORATED | COM | 670704105 | 2 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
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 MUNICIPAL VALUE FUND | COM | 670928100 | 26 | 2,813 | SH | SOLE | None | 0 | 0 | 2,813 | |
NUVEEN OH QUALITY INCOME MUNICIPAL FUND | COM | 670980101 | 18 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
OSI SYSTEMS INCORPORATED | COM | 671044105 | 4 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
OAKTREE CAP GROUP LLC UNIT CLASS A | UNIT CL A | 674001201 | 459 | 11,082 | SH | SOLE | None | 0 | 0 | 11,082 | |
OASIS PETE INCORPORATED NEW | COM | 674215108 | 46 | 3,258 | SH | SOLE | None | 0 | 0 | 3,258 | |
OBSIDIAN ENERGY LIMITED | COM | 674482104 | 4 | 4,428 | SH | SOLE | None | 0 | 0 | 4,428 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 3,012 | 36,659 | SH | SOLE | None | 0 | 0 | 36,659 | |
OCONEE FED FINL CORPORATION | COM | 675607105 | 1 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
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 | 31 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
OIL STS INTERNATIONAL INCORPORATED | COM | 678026105 | 3 | 88 | SH | SOLE | None | 0 | 0 | 88 | |
OKTA INCORPORATED CLASS A | CL A | 679295105 | 68 | 962 | SH | SOLE | None | 0 | 0 | 962 | |
OLD DOMINION FGHT LINES INCORPORATED | COM | 679580100 | 25 | 153 | SH | SOLE | None | 0 | 0 | 153 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 2,889 | 129,076 | SH | SOLE | None | 0 | 0 | 129,076 | |
OLIN CORPORATION COM PAR 1 | COM PAR $1 | 680665205 | 14 | 540 | SH | SOLE | None | 0 | 0 | 540 | |
OLLIES BARGAIN OUTLT HLDGS INCORPORATED | COM | 681116109 | 64 | 669 | SH | SOLE | None | 0 | 0 | 669 | |
OMNICOM GROUP INCORPORATED | COM | 681919106 | 37 | 538 | SH | SOLE | None | 0 | 0 | 538 | |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 436 | 13,307 | SH | SOLE | None | 0 | 0 | 13,307 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 248 | 13,473 | SH | SOLE | None | 0 | 0 | 13,473 | |
ONEOK INCORPORATED NEW | COM | 682680103 | 963 | 14,198 | SH | SOLE | None | 0 | 0 | 14,198 | |
ORANGE SPONSORED ADR | SPONSORED ADR | 684060106 | 422 | 26,566 | SH | SOLE | None | 0 | 0 | 26,566 | |
ORIX CORPORATION SPONSORED ADR | SPONSORED ADR | 686330101 | 19 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
OSHKOSH CORPORATION | COM | 688239201 | 18 | 254 | SH | SOLE | None | 0 | 0 | 254 | |
OTTER TAIL CORPORATION | COM | 689648103 | 129 | 2,689 | SH | SOLE | None | 0 | 0 | 2,689 | |
OVERSTOCK COM INCORPORATED DEL | COM | 690370101 | 86 | 3,115 | SH | SOLE | None | 0 | 0 | 3,115 | |
OWENS & MINOR INCORPORATED NEW | COM | 690732102 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
OWENS ILL INCORPORATED COM NEW | COM NEW | 690768403 | 79 | 4,188 | SH | SOLE | None | 0 | 0 | 4,188 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 666 | 4,888 | SH | SOLE | None | 0 | 0 | 4,888 | |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 4 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 690 | 6,319 | SH | SOLE | None | 0 | 0 | 6,319 | |
PVH CORPORATION | COM | 693656100 | 45 | 311 | SH | SOLE | None | 0 | 0 | 311 | |
PACCAR INCORPORATED | COM | 693718108 | 1,237 | 18,144 | SH | SOLE | None | 0 | 0 | 18,144 | |
PACKAGING CORPORATION AMER | COM | 695156109 | 51 | 464 | SH | SOLE | None | 0 | 0 | 464 | |
PACWEST BANCORP DEL | COM | 695263103 | 94 | 1,971 | SH | SOLE | None | 0 | 0 | 1,971 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 2,703 | 11,999 | SH | SOLE | None | 0 | 0 | 11,999 | |
PAN AMERICAN SILVER CORPORATION | COM | 697900108 | 22 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
PANDORA MEDIA INCORPORATED | COM | 698354107 | 95 | 10,025 | SH | SOLE | None | 0 | 0 | 10,025 | |
PAPA JOHNS INTERNATIONAL INCORPORATED | COM | 698813102 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PARK HOTELS RESORTS INCORPORATED REIT | COM | 700517105 | 2 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
PARKER DRILLING COMPANY COM NEW | COM NEW | 701081408 | 0 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 198 | 1,076 | SH | SOLE | None | 0 | 0 | 1,076 | |
PARSLEY ENERGY INCORPORATED CLASS A | CL A | 701877102 | 29 | 992 | SH | SOLE | None | 0 | 0 | 992 | |
PATTERSON COMPANIES INCORPORATED | COM | 703395103 | 25 | 1,013 | SH | SOLE | None | 0 | 0 | 1,013 | |
PAYCHEX INCORPORATED | COM | 704326107 | 1,453 | 19,730 | SH | SOLE | None | 0 | 0 | 19,730 | |
PEABODY ENERGY CORPORATION NEW | COM | 704551100 | 5 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
PEGASYSTEMS INCORPORATED | COM | 705573103 | 47 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 4 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 56 | 1,692 | SH | SOLE | None | 0 | 0 | 1,692 | |
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT | SH BEN INT | 709102107 | 0 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
PEOPLES FINL SVCS CORPORATION | COM | 711040105 | 21 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PEOPLES UNITED FINANCIAL INCORPORATED | COM | 712704105 | 476 | 27,778 | SH | SOLE | None | 0 | 0 | 27,778 | |
PEPSICO INCORPORATED | COM | 713448108 | 6,667 | 59,634 | SH | SOLE | None | 0 | 0 | 59,634 | |
PERKINELMER INCORPORATED | COM | 714046109 | 94 | 964 | SH | SOLE | None | 0 | 0 | 964 | |
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 13 | 1,580 | SH | SOLE | None | 0 | 0 | 1,580 | |
PERSPECTA INCORPORATED | COM | 715347100 | 11 | 434 | SH | SOLE | None | 0 | 0 | 434 | |
PFIZER INCORPORATED | COM | 717081103 | 14,992 | 340,182 | SH | SOLE | None | 0 | 0 | 340,182 | |
PFSWEB INCORPORATED COM NEW | COM NEW | 717098206 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 4,636 | 56,852 | SH | SOLE | None | 0 | 0 | 56,852 | |
PHILLIPS 66 | COM | 718546104 | 6,909 | 61,296 | SH | SOLE | None | 0 | 0 | 61,296 | |
PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | COM CL A | 720190206 | 0 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
PINNACLE WEST CAP CORPORATION | COM | 723484101 | 5 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | COM | 723762100 | 16 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 1,507 | 8,651 | SH | SOLE | None | 0 | 0 | 8,651 | |
PITNEY BOWES INCORPORATED | COM | 724479100 | 211 | 29,862 | SH | SOLE | None | 0 | 0 | 29,862 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 862 | 34,485 | SH | SOLE | None | 0 | 0 | 34,485 | |
PLANTRONICS INCORPORATED NEW | COM | 727493108 | 16 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
POLARIS INDUSTRIES INCORPORATED | COM | 731068102 | 912 | 9,032 | SH | SOLE | None | 0 | 0 | 9,032 | |
PORTLAND GENERAL ELEC COMPANY COM NEW | COM NEW | 736508847 | 23 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PORTOLA PHARMACEUTICALS INCORPORATED | COM | 737010108 | 10 | 369 | SH | SOLE | None | 0 | 0 | 369 | |
POST HLDGS INCORPORATED | COM | 737446104 | 26 | 262 | SH | SOLE | None | 0 | 0 | 262 | |
POWER INTEGRATIONS INCORPORATED | COM | 739276103 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 17,848 | 214,444 | SH | SOLE | None | 0 | 0 | 214,444 | |
PROGENICS PHARMACEUTICALS INCORPORATED | COM | 743187106 | 9 | 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 | 1,537 | 21,640 | SH | SOLE | None | 0 | 0 | 21,640 | |
PROOFPOINT INCORPORATED | COM | 743424103 | 6 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
PROSPERITY BANCSHARES INCORPORATED | COM | 743606105 | 14 | 198 | SH | SOLE | None | 0 | 0 | 198 | |
PROTO LABS INCORPORATED | COM | 743713109 | 7 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 1,354 | 13,363 | SH | SOLE | None | 0 | 0 | 13,363 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 969 | 18,348 | SH | SOLE | None | 0 | 0 | 18,348 | |
PULTE GROUP INCORPORATED | COM | 745867101 | 343 | 13,828 | SH | SOLE | None | 0 | 0 | 13,828 | |
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 | 4 | 884 | SH | SOLE | None | 0 | 0 | 884 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 9 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
QUALCOMM INCORPORATED | COM | 747525103 | 4,718 | 65,500 | SH | SOLE | None | 0 | 0 | 65,500 | |
RPC INCORPORATED | COM | 749660106 | 1 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 70 | 1,071 | SH | SOLE | None | 0 | 0 | 1,071 | |
RADIAN GROUP INCORPORATED | COM | 750236101 | 0 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
RANDGOLD RES LIMITED ADR | ADR | 752344309 | 10 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 43 | 470 | SH | SOLE | None | 0 | 0 | 470 | |
RAYTHEON COMPANY COM NEW | COM NEW | 755111507 | 1,324 | 6,405 | SH | SOLE | None | 0 | 0 | 6,405 | |
REALTY INCOME CORPORATION REIT | COM | 756109104 | 702 | 12,340 | SH | SOLE | None | 0 | 0 | 12,340 | |
REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 | 785 | 25,592 | SH | SOLE | None | 0 | 0 | 25,592 | |
RED HAT INCORPORATED | COM | 756577102 | 20 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
REDHILL BIOPHARMA LIMITED SPONSORED ADS | SPONSORED ADS | 757468103 | 4 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
REGAL BELOIT CORPORATION | COM | 758750103 | 12 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
REGENCY CTRS CORPORATION REIT | COM | 758849103 | 13 | 199 | SH | SOLE | None | 0 | 0 | 199 | |
REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | 96 | 662 | SH | SOLE | None | 0 | 0 | 662 | |
RELIANCE STEEL & ALUMINUM COMPANY | COM | 759509102 | 18 | 212 | SH | SOLE | None | 0 | 0 | 212 | |
RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | 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 | |
REPLIGEN CORPORATION | COM | 759916109 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
REPUBLIC SVCS INCORPORATED | COM | 760759100 | 59 | 808 | SH | SOLE | None | 0 | 0 | 808 | |
RESMED INCORPORATED | COM | 761152107 | 38 | 333 | SH | SOLE | None | 0 | 0 | 333 | |
RETROPHIN INCORPORATED | COM | 761299106 | 4 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
RIBBON COMMUNICATIONS INCORPORATED | COM | 762544104 | 0 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 298 | 5,847 | SH | SOLE | None | 0 | 0 | 5,847 | |
RITE AID CORPORATION | COM | 767754104 | 4 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
ROBERT HALF INTERNATIONAL INCORPORATED | COM | 770323103 | 48 | 678 | SH | SOLE | None | 0 | 0 | 678 | |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 448 | 2,389 | SH | SOLE | None | 0 | 0 | 2,389 | |
ROCKWELL COLLINS INCORPORATED | COM | 774341101 | 122 | 867 | SH | SOLE | None | 0 | 0 | 867 | |
ROGERS COMMUNICATIONS INCORPORATED CLASS B | CL B | 775109200 | 9 | 171 | SH | SOLE | None | 0 | 0 | 171 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 4,007 | 13,528 | SH | SOLE | None | 0 | 0 | 13,528 | |
ROSS STORES INCORPORATED | COM | 778296103 | 290 | 2,928 | SH | SOLE | None | 0 | 0 | 2,928 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 189 | 2,362 | SH | SOLE | None | 0 | 0 | 2,362 | |
ROYAL BANK OF SCOTLAND 6.60 PERPET NON-CUM DEPOSITARY SHARES, SER S | SP ADR PREF S | 780097739 | 102 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 475 | 6,703 | SH | SOLE | None | 0 | 0 | 6,703 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 2,560 | 37,570 | SH | SOLE | None | 0 | 0 | 37,570 | |
ROYAL GOLD INCORPORATED | COM | 780287108 | 16 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
ROYCE VALUE TRUST | COM | 780910105 | 267 | 16,324 | SH | SOLE | None | 0 | 0 | 16,324 | |
RUTHS HOSPITALITY GROUP INCORPORATED | COM | 783332109 | 13 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | SPONSORED ADR NE | 783513203 | 28 | 294 | SH | SOLE | None | 0 | 0 | 294 | |
RYDER SYSTEMS INCORPORATED | COM | 783549108 | 11 | 148 | SH | SOLE | None | 0 | 0 | 148 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
SPX CORPORATION | COM | 784635104 | 1 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
SSR MINING INCORPORATED | COM | 784730103 | 6 | 669 | SH | SOLE | None | 0 | 0 | 669 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 16 | 3,320 | SH | SOLE | None | 0 | 0 | 3,320 | |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 5 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
SANDY SPRING BANCORP INCORPORATED | COM | 800363103 | 49 | 1,236 | SH | SOLE | None | 0 | 0 | 1,236 | |
SANFILIPPO JOHN B & SON INCORPORATED | COM | 800422107 | 30 | 415 | SH | SOLE | None | 0 | 0 | 415 | |
SANGAMO THERAPEUTICS INCORPORATED | COM | 800677106 | 82 | 4,812 | SH | SOLE | None | 0 | 0 | 4,812 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 45 | 364 | SH | SOLE | None | 0 | 0 | 364 | |
SAREPTA THERAPEUTICS INCORPORATED | COM | 803607100 | 9 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
SASOL LIMITED SPONSORED ADR | SPONSORED ADR | 803866300 | 21 | 547 | SH | SOLE | None | 0 | 0 | 547 | |
SAUL CTRS INCORPORATED REIT | COM | 804395101 | 10 | 170 | SH | SOLE | None | 0 | 0 | 170 | |
SCANSOURCE INCORPORATED | COM | 806037107 | 1 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
SCHEIN HENRY INCORPORATED | COM | 806407102 | 859 | 10,100 | SH | SOLE | None | 0 | 0 | 10,100 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,362 | 22,352 | SH | SOLE | None | 0 | 0 | 22,352 | |
SCHOLASTIC CORPORATION | COM | 807066105 | 25 | 530 | SH | SOLE | None | 0 | 0 | 530 | |
SCHWAB CHARLES CORPORATION NEW | COM | 808513105 | 1,489 | 30,295 | SH | SOLE | None | 0 | 0 | 30,295 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 5 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 66 | 951 | SH | SOLE | None | 0 | 0 | 951 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 82 | 994 | SH | SOLE | None | 0 | 0 | 994 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 15 | 261 | SH | SOLE | None | 0 | 0 | 261 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 1,330 | 22,998 | SH | SOLE | None | 0 | 0 | 22,998 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 8 | 103 | SH | SOLE | None | 0 | 0 | 103 | |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 36 | 1,396 | SH | SOLE | None | 0 | 0 | 1,396 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | SCHWB FDT INT SC | 808524748 | 6 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | SCHWB FDT INT LG | 808524755 | 11 | 358 | SH | SOLE | None | 0 | 0 | 358 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | SCHWAB FDT US SC | 808524763 | 169 | 4,159 | SH | SOLE | None | 0 | 0 | 4,159 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 16 | 398 | SH | SOLE | None | 0 | 0 | 398 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 84 | 1,577 | SH | SOLE | None | 0 | 0 | 1,577 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 56 | 1,675 | SH | SOLE | None | 0 | 0 | 1,675 | |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 12 | 243 | SH | SOLE | None | 0 | 0 | 243 | |
SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 2 | 59 | SH | SOLE | None | 0 | 0 | 59 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 51 | 1,026 | SH | SOLE | None | 0 | 0 | 1,026 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 22 | 403 | SH | SOLE | None | 0 | 0 | 403 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 34 | 946 | SH | SOLE | None | 0 | 0 | 946 | |
SCIENCE APPLICATNS INTERNATIONAL CP NEW | COM | 808625107 | 13 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
SCOTTS MIRACLE GRO COMPANY CLASS A | CL A | 810186106 | 13 | 159 | SH | SOLE | None | 0 | 0 | 159 | |
SEACHANGE INTERNATIONAL INCORPORATED | COM | 811699107 | 64 | 35,752 | SH | SOLE | None | 0 | 0 | 35,752 | |
SEATTLE GENETICS INCORPORATED | COM | 812578102 | 5 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
SELECTIVE INS GROUP INCORPORATED | COM | 816300107 | 10 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
SEMILEDS CORPORATION COM NEW | COM NEW | 816645204 | 4 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
SEMPRA ENERGY | COM | 816851109 | 913 | 8,024 | SH | SOLE | None | 0 | 0 | 8,024 | |
SEMPRA ENERGY 6.75 CNV PFD B | 6.75% CNV PFD B | 816851505 | 20 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 151 | 3,423 | SH | SOLE | None | 0 | 0 | 3,423 | |
SHAKE SHACK INCORPORATED CLASS A | CL A | 819047101 | 90 | 1,434 | SH | SOLE | None | 0 | 0 | 1,434 | |
SHARPSPRING INCORPORATED | COM | 820054104 | 60 | 4,245 | SH | SOLE | None | 0 | 0 | 4,245 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 131 | 287 | SH | SOLE | None | 0 | 0 | 287 | |
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 3 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
SIGA TECHNOLOGIES INCORPORATED | COM | 826917106 | 4 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
SILVERCREST ASSET MGMT GROUP I CLASS A | CL A | 828359109 | 2 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 943 | 5,335 | SH | SOLE | None | 0 | 0 | 5,335 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | CL A | 829226109 | 232 | 8,200 | SH | SOLE | None | 0 | 0 | 8,200 | |
SMITH A O | COM | 831865209 | 42 | 794 | SH | SOLE | None | 0 | 0 | 794 | |
SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 1,690 | 16,467 | SH | SOLE | None | 0 | 0 | 16,467 | |
SNAP ON INCORPORATED | COM | 833034101 | 76 | 416 | SH | SOLE | None | 0 | 0 | 416 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | SPON ADR SER B | 833635105 | 23 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 2 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
SONY CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 43 | 703 | SH | SOLE | None | 0 | 0 | 703 | |
SOUTH JERSEY INDUSTRIES INCORPORATED | COM | 838518108 | 61 | 1,738 | SH | SOLE | None | 0 | 0 | 1,738 | |
SOUTH ST CORPORATION | COM | 840441109 | 4 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
SOUTHERN COMPANY | COM | 842587107 | 1,544 | 35,418 | SH | SOLE | None | 0 | 0 | 35,418 | |
SOUTHERN NATL BANCORP OF VA IN | COM | 843395104 | 31 | 1,893 | SH | SOLE | None | 0 | 0 | 1,893 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 172 | 2,762 | SH | SOLE | None | 0 | 0 | 2,762 | |
SOUTHWEST GAS HOLDINGS INCORPORATED | COM | 844895102 | 6 | 71 | SH | SOLE | None | 0 | 0 | 71 | |
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | COM CL A | 848574109 | 42 | 462 | SH | SOLE | None | 0 | 0 | 462 | |
SPIRIT AIRLS INCORPORATED | COM | 848577102 | 29 | 607 | SH | SOLE | None | 0 | 0 | 607 | |
SPLUNK INCORPORATED | COM | 848637104 | 136 | 1,126 | SH | SOLE | None | 0 | 0 | 1,126 | |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 2,463 | 24,878 | SH | SOLE | None | 0 | 0 | 24,878 | |
STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 373 | 2,550 | SH | SOLE | None | 0 | 0 | 2,550 | |
STARBUCKS CORPORATION | COM | 855244109 | 3,292 | 57,910 | SH | SOLE | None | 0 | 0 | 57,910 | |
STATE STR CORPORATION | COM | 857477103 | 463 | 5,527 | SH | SOLE | None | 0 | 0 | 5,527 | |
STEEL DYNAMICS INCORPORATED | COM | 858119100 | 173 | 3,818 | SH | SOLE | None | 0 | 0 | 3,818 | |
STERICYCLE INCORPORATED | COM | 858912108 | 65 | 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 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
STORE CAP CORPORATION REIT | COM | 862121100 | 1 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
STRYKER CORPORATION | COM | 863667101 | 757 | 4,262 | SH | SOLE | None | 0 | 0 | 4,262 | |
STURM RUGER & COMPANY INCORPORATED | COM | 864159108 | 28 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 42 | 1,792 | SH | SOLE | None | 0 | 0 | 1,792 | |
SUN CMNTYS INCORPORATED REIT | COM | 866674104 | 6 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
SUN LIFE FINL INCORPORATED | COM | 866796105 | 48 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
SUNCOR ENERGY INCORPORATED NEW | COM | 867224107 | 59 | 1,522 | SH | SOLE | None | 0 | 0 | 1,522 | |
SUNPOWER CORPORATION | COM | 867652406 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SUNTRUST BKS INCORPORATED | COM | 867914103 | 183 | 2,747 | SH | SOLE | None | 0 | 0 | 2,747 | |
SUPERIOR ENERGY SVCS INCORPORATED | COM | 868157108 | 19 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
SUPERNUS PHARMACEUTICALS INCORPORATED | COM | 868459108 | 16 | 317 | SH | SOLE | None | 0 | 0 | 317 | |
SYMANTEC CORPORATION | COM | 871503108 | 130 | 6,129 | SH | SOLE | None | 0 | 0 | 6,129 | |
SYNALLOY CP DEL | COM | 871565107 | 2 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
SYNOPSYS INCORPORATED | COM | 871607107 | 325 | 3,295 | SH | SOLE | None | 0 | 0 | 3,295 | |
SYSCO CORPORATION | COM | 871829107 | 1,367 | 18,658 | SH | SOLE | None | 0 | 0 | 18,658 | |
SYSTEMAX INCORPORATED | COM | 871851101 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
TCF FINL CORPORATION | COM | 872275102 | 3 | 139 | SH | SOLE | None | 0 | 0 | 139 | |
TCW STRATEGIC INCOME FUND INCORPORATED | COM | 872340104 | 78 | 13,857 | SH | SOLE | None | 0 | 0 | 13,857 | |
TESSCO TECHNOLOGIES INCORPORATED | COM | 872386107 | 62 | 4,075 | SH | SOLE | None | 0 | 0 | 4,075 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 5,033 | 44,927 | SH | SOLE | None | 0 | 0 | 44,927 | |
T MOBILE US INCORPORATED | COM | 872590104 | 1,856 | 26,445 | SH | SOLE | None | 0 | 0 | 26,445 | |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | SPONSORED ADR | 874039100 | 199 | 4,512 | SH | SOLE | None | 0 | 0 | 4,512 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 18 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
TALLGRASS ENERGY LP CLASS A SHS | CLASS A SHS | 874696107 | 57 | 2,400 | SH | SOLE | None | 0 | 0 | 2,400 | |
TANGER FACTORY OUTLET CTRS INCORPORATED REIT | COM | 875465106 | 50 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
TAPESTRY INCORPORATED | COM | 876030107 | 477 | 9,483 | SH | SOLE | None | 0 | 0 | 9,483 | |
TASEKO MINES LIMITED | COM | 876511106 | 34 | 42,232 | SH | SOLE | None | 0 | 0 | 42,232 | |
TATA MTRS LIMITED SPONSORED ADR | SPONSORED ADR | 876568502 | 22 | 1,422 | SH | SOLE | None | 0 | 0 | 1,422 | |
TECH DATA CORPORATION | COM | 878237106 | 4 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
TECK RESOURCES LIMITED CLASS B | CL B | 878742204 | 3 | 117 | SH | SOLE | None | 0 | 0 | 117 | |
TEKLA HEALTHCARE OPPORTUNITIES FUND | SHS | 879105104 | 47 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | 19 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
TELEFLEX INCORPORATED | COM | 879369106 | 17 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 | 2 | 256 | SH | SOLE | None | 0 | 0 | 256 | |
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | COM NEW | 879433829 | 100 | 3,281 | SH | SOLE | None | 0 | 0 | 3,281 | |
TEMPLETON EMERGING MARKETS INCOME FUND | COM | 880192109 | 16 | 1,550 | SH | SOLE | None | 0 | 0 | 1,550 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 271 | 44,200 | SH | SOLE | None | 0 | 0 | 44,200 | |
TERADYNE INCORPORATED | COM | 880770102 | 10 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
TEREX CORPORATION NEW | COM | 880779103 | 28 | 692 | SH | SOLE | None | 0 | 0 | 692 | |
TESARO INCORPORATED | COM | 881569107 | 16 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | SPONSORED ADR | 881624209 | 76 | 3,517 | SH | SOLE | None | 0 | 0 | 3,517 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 2,640 | 24,605 | SH | SOLE | None | 0 | 0 | 24,605 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 26 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 61 | 879 | SH | SOLE | None | 0 | 0 | 879 | |
TEXTRON INCORPORATED | COM | 883203101 | 704 | 9,854 | SH | SOLE | None | 0 | 0 | 9,854 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 4,265 | 17,475 | SH | SOLE | None | 0 | 0 | 17,475 | |
THOMSON REUTERS CORPORATION | COM | 884903105 | 152 | 3,322 | SH | SOLE | None | 0 | 0 | 3,322 | |
THOR INDUSTRIES INCORPORATED | COM | 885160101 | 67 | 805 | SH | SOLE | None | 0 | 0 | 805 | |
TIFFANY & COMPANY NEW | COM | 886547108 | 470 | 3,644 | SH | SOLE | None | 0 | 0 | 3,644 | |
TIMKEN COMPANY | COM | 887389104 | 1 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
TOLL BROTHERS INCORPORATED | COM | 889478103 | 84 | 2,545 | SH | SOLE | None | 0 | 0 | 2,545 | |
TORCHMARK CORPORATION | COM | 891027104 | 11 | 124 | SH | SOLE | None | 0 | 0 | 124 | |
TORO COMPANY | COM | 891092108 | 2 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 2,236 | 36,802 | SH | SOLE | None | 0 | 0 | 36,802 | |
TOTAL SYSTEMS SVCS INCORPORATED | COM | 891906109 | 16 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | SP ADR REP2COM | 892331307 | 153 | 1,230 | SH | SOLE | None | 0 | 0 | 1,230 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 78 | 860 | SH | SOLE | None | 0 | 0 | 860 | |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 12 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
TRI-CONTINENTAL CORPORATION | COM | 895436103 | 21 | 769 | SH | SOLE | None | 0 | 0 | 769 | |
TRIMBLE INCORPORATED | COM | 896239100 | 13 | 308 | SH | SOLE | None | 0 | 0 | 308 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 1,080 | 29,468 | SH | SOLE | None | 0 | 0 | 29,468 | |
TRIUMPH GROUP INCORPORATED NEW | COM | 896818101 | 7 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
TRIPADVISOR INCORPORATED | COM | 896945201 | 170 | 3,336 | SH | SOLE | None | 0 | 0 | 3,336 | |
TRUSTCO BK CORPORATION N Y | COM | 898349105 | 11 | 1,332 | SH | SOLE | None | 0 | 0 | 1,332 | |
TRUSTMARK CORPORATION | COM | 898402102 | 56 | 1,666 | SH | SOLE | None | 0 | 0 | 1,666 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 47 | 1,410 | SH | SOLE | None | 0 | 0 | 1,410 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | SPON ADR NEW | 900111204 | 1 | 118 | SH | SOLE | None | 0 | 0 | 118 | |
TURTLE BEACH CORPORATION COM NEW | COM NEW | 900450206 | 10 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
II VI INCORPORATED | COM | 902104108 | 26 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 3 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 70 | 1,172 | SH | SOLE | None | 0 | 0 | 1,172 | |
UDR INCORPORATED REIT | COM | 902653104 | 19 | 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 | 1,762 | 33,355 | SH | SOLE | None | 0 | 0 | 33,355 | |
U S G CORPORATION COM NEW | COM NEW | 903293405 | 14 | 321 | SH | SOLE | None | 0 | 0 | 321 | |
UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 155 | 7,305 | SH | SOLE | None | 0 | 0 | 7,305 | |
UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 177 | 9,087 | SH | SOLE | None | 0 | 0 | 9,087 | |
UNIFIRST CORPORATION MASS | COM | 904708104 | 1 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 108 | 1,961 | SH | SOLE | None | 0 | 0 | 1,961 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 171 | 3,080 | SH | SOLE | None | 0 | 0 | 3,080 | |
UNION PAC CORPORATION | COM | 907818108 | 7,927 | 48,682 | SH | SOLE | None | 0 | 0 | 48,682 | |
UNIT CORPORATION | COM | 909218109 | 60 | 2,305 | SH | SOLE | None | 0 | 0 | 2,305 | |
UNITED CONTL HLDGS INCORPORATED | COM | 910047109 | 214 | 2,408 | SH | SOLE | None | 0 | 0 | 2,408 | |
UNITED FINL BANCORP INCORPORATED NEW | COM | 910304104 | 14 | 812 | SH | SOLE | None | 0 | 0 | 812 | |
UNITED NAT FOODS INCORPORATED | COM | 911163103 | 6 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 2,848 | 24,390 | SH | SOLE | None | 0 | 0 | 24,390 | |
UNITED RENTALS INCORPORATED | COM | 911363109 | 129 | 789 | SH | SOLE | None | 0 | 0 | 789 | |
US FOODS HLDG CORPORATION | COM | 912008109 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
UNITED STATES NATURAL GAS FUND, LP | UNIT PAR | 912318300 | 1 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
UNITED STATES STEEL CORPORATION NEW | COM | 912909108 | 13 | 428 | SH | SOLE | None | 0 | 0 | 428 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 11,270 | 80,609 | SH | SOLE | None | 0 | 0 | 80,609 | |
UNITIL CORPORATION | COM | 913259107 | 13 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
UNIVERSAL ELECTRS INCORPORATED | COM | 913483103 | 4 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | 32 | 249 | SH | SOLE | None | 0 | 0 | 249 | |
URANIUM ENERGY CORPORATION | COM | 916896103 | 3 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
URBAN OUTFITTERS INCORPORATED | COM | 917047102 | 9 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
V F CORPORATION | COM | 918204108 | 2,745 | 29,377 | SH | SOLE | None | 0 | 0 | 29,377 | |
VALLEY NATL BANCORP | COM | 919794107 | 516 | 45,897 | SH | SOLE | None | 0 | 0 | 45,897 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,689 | 15,261 | SH | SOLE | None | 0 | 0 | 15,261 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 6,256 | 115,857 | SH | SOLE | None | 0 | 0 | 115,857 | |
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 40 | 403 | SH | SOLE | None | 0 | 0 | 403 | |
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 60 | 380 | SH | SOLE | None | 0 | 0 | 380 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 146 | 916 | SH | SOLE | None | 0 | 0 | 916 | |
VANGUARD S&P MID-CAP 400 VALUE ETF | MIDCP 400 VAL | 921932844 | 44 | 338 | SH | SOLE | None | 0 | 0 | 338 | |
VANGUARD S&P MID-CAP 400 ETF | MIDCP 400 IDX | 921932885 | 3 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
VANGUARD U.S. MULTIFACTOR ETF | US MULTIFACTOR | 921935607 | 20 | 245 | SH | SOLE | None | 0 | 0 | 245 | |
VANGUARD U.S. VALUE FACTOR ETF | US VALUE FACTR | 921935805 | 15 | 185 | SH | SOLE | None | 0 | 0 | 185 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 648 | 8,046 | SH | SOLE | None | 0 | 0 | 8,046 | |
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 2,374 | 30,420 | SH | SOLE | None | 0 | 0 | 30,420 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 762 | 9,680 | SH | SOLE | None | 0 | 0 | 9,680 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,036 | 70,159 | SH | SOLE | None | 0 | 0 | 70,159 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 567 | 6,507 | SH | SOLE | None | 0 | 0 | 6,507 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 2,382 | 36,974 | SH | SOLE | None | 0 | 0 | 36,974 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EMERG MKT BD ETF | 921946885 | 62 | 815 | SH | SOLE | None | 0 | 0 | 815 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | STRM INFPROIDX | 922020805 | 387 | 8,010 | SH | SOLE | None | 0 | 0 | 8,010 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 245 | 4,363 | SH | SOLE | None | 0 | 0 | 4,363 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 43 | 380 | SH | SOLE | None | 0 | 0 | 380 | |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 301 | 3,971 | SH | SOLE | None | 0 | 0 | 3,971 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 903 | 17,355 | SH | SOLE | None | 0 | 0 | 17,355 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,145 | 52,315 | SH | SOLE | None | 0 | 0 | 52,315 | |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 182 | 2,564 | SH | SOLE | None | 0 | 0 | 2,564 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,902 | 33,836 | SH | SOLE | None | 0 | 0 | 33,836 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 22 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 163 | 3,231 | SH | SOLE | None | 0 | 0 | 3,231 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 18,688 | 69,979 | SH | SOLE | None | 0 | 0 | 69,979 | |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 203 | 1,798 | SH | SOLE | None | 0 | 0 | 1,798 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 161 | 1,133 | SH | SOLE | None | 0 | 0 | 1,133 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 8,492 | 105,256 | SH | SOLE | None | 0 | 0 | 105,256 | |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 6,707 | 35,803 | SH | SOLE | None | 0 | 0 | 35,803 | |
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 6,392 | 45,864 | SH | SOLE | None | 0 | 0 | 45,864 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 2,507 | 15,269 | SH | SOLE | None | 0 | 0 | 15,269 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 73 | 547 | SH | SOLE | None | 0 | 0 | 547 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 898 | 7,324 | SH | SOLE | None | 0 | 0 | 7,324 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,290 | 14,223 | SH | SOLE | None | 0 | 0 | 14,223 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 511 | 4,619 | SH | SOLE | None | 0 | 0 | 4,619 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 3,464 | 21,307 | SH | SOLE | None | 0 | 0 | 21,307 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 4,258 | 28,456 | SH | SOLE | None | 0 | 0 | 28,456 | |
VERITIV CORPORATION | COM | 923454102 | 0 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
VICAL INCORPORATED COM NEW | COM NEW | 925602203 | 24 | 17,355 | SH | SOLE | None | 0 | 0 | 17,355 | |
VISTA OUTDOOR INCORPORATED | COM | 928377100 | 7 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
VIVUS INCORPORATED COM NEW | COM NEW | 928551308 | 0 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
VMWARE INCORPORATED CLASS A COM | CL A COM | 928563402 | 10 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
VOYA FINL INCORPORATED | COM | 929089100 | 2 | 41 | SH | SOLE | None | 0 | 0 | 41 | |
VULCAN MATLS COMPANY | COM | 929160109 | 2 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
WD-40 COMPANY | COM | 929236107 | 50 | 289 | SH | SOLE | None | 0 | 0 | 289 | |
WSFS FINL CORPORATION | COM | 929328102 | 4 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
WABTEC CORPORATION | COM | 929740108 | 6 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
WAGEWORKS INCORPORATED | COM | 930427109 | 1 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
WALMART INCORPORATED | COM | 931142103 | 5,381 | 57,295 | SH | SOLE | None | 0 | 0 | 57,295 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 712 | 9,771 | SH | SOLE | None | 0 | 0 | 9,771 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | SH BEN INT | 939653101 | 96 | 3,147 | SH | SOLE | None | 0 | 0 | 3,147 | |
WATSCO INCORPORATED | COM | 942622200 | 72 | 405 | SH | SOLE | None | 0 | 0 | 405 | |
WEBSTER FINL CORPORATION CONN | COM | 947890109 | 337 | 5,718 | SH | SOLE | None | 0 | 0 | 5,718 | |
WEIBO CORPORATION SPONSORED ADR | SPONSORED ADR | 948596101 | 12 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | COM | 948626106 | 22 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
WELBILT INCORPORATED | COM | 949090104 | 13 | 618 | SH | SOLE | None | 0 | 0 | 618 | |
WELLESLEY BANCORP INCORPORATED | COM | 949485106 | 34 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 4,377 | 83,285 | SH | SOLE | None | 0 | 0 | 83,285 | |
WELLS FARGO & CO PFD | PERP PFD CNV A | 949746804 | 62 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
WERNER ENTERPRISES INCORPORATED | COM | 950755108 | 28 | 781 | SH | SOLE | None | 0 | 0 | 781 | |
WEST PHARMACEUTICAL SVSC INCORPORATED | COM | 955306105 | 48 | 385 | SH | SOLE | None | 0 | 0 | 385 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14 | 252 | SH | SOLE | None | 0 | 0 | 252 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 177 | 3,019 | SH | SOLE | None | 0 | 0 | 3,019 | |
WESTERN ASSET INTERMEDIATE MUNI FUND | COM | 958435109 | 25 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
WESTERN UN COMPANY | COM | 959802109 | 103 | 5,394 | SH | SOLE | None | 0 | 0 | 5,394 | |
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 344 | 4,140 | SH | SOLE | None | 0 | 0 | 4,140 | |
WESTPAC BKG CORPORATION SPONSORED ADR | SPONSORED ADR | 961214301 | 35 | 1,750 | SH | SOLE | None | 0 | 0 | 1,750 | |
WEYERHAEUSER COMPANY REIT | COM | 962166104 | 1,765 | 54,695 | SH | SOLE | None | 0 | 0 | 54,695 | |
WHEATON PRECIOUS METALS CORPORATION | COM | 962879102 | 28 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 38 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
WHITING PETE CORPORATION NEW COM NEW | COM NEW | 966387409 | 13 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
WILEY JOHN & SONS INCORPORATED CLASS A | CL A | 968223206 | 2 | 38 | SH | SOLE | None | 0 | 0 | 38 | |
WILLIAMS COMPANIES INCORPORATED DEL | COM | 969457100 | 634 | 23,301 | SH | SOLE | None | 0 | 0 | 23,301 | |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 28 | 422 | SH | SOLE | None | 0 | 0 | 422 | |
WOLVERINE WORLD WIDE INCORPORATED | COM | 978097103 | 10 | 261 | SH | SOLE | None | 0 | 0 | 261 | |
WOODWARD INCORPORATED | COM | 980745103 | 6 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
WORLD FUEL SVCS CORPORATION | COM | 981475106 | 9 | 328 | SH | SOLE | None | 0 | 0 | 328 | |
WORLDPAY INCORPORATED CLASS A | CL A | 981558109 | 14 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
WYNN RESORTS LIMITED | COM | 983134107 | 14 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
XPO LOGISTICS INCORPORATED | COM | 983793100 | 106 | 928 | SH | SOLE | None | 0 | 0 | 928 | |
XILINX INCORPORATED | COM | 983919101 | 75 | 937 | SH | SOLE | None | 0 | 0 | 937 | |
XEROX CORPORATION COM NEW | COM NEW | 984121608 | 10 | 371 | SH | SOLE | None | 0 | 0 | 371 | |
YELP INCORPORATED CLASS A | CL A | 985817105 | 194 | 3,951 | SH | SOLE | None | 0 | 0 | 3,951 | |
YORK WTR COMPANY | COM | 987184108 | 21 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 273 | 2,999 | SH | SOLE | None | 0 | 0 | 2,999 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 42 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
ZIONS BANCORPORATION | COM | 989701107 | 42 | 829 | SH | SOLE | None | 0 | 0 | 829 | |
DUN & BRADSTREET CORPORATION DEL NEW | COM | 26483E100 | 95 | 670 | SH | SOLE | None | 0 | 0 | 670 | |
BT GROUP PLC ADR | ADR | 05577E101 | 6 | 402 | SH | SOLE | None | 0 | 0 | 402 | |
BLACKROCK CORE BOND TRUST | SHS BEN INT | 09249E101 | 8 | 624 | SH | SOLE | None | 0 | 0 | 624 | |
CDK GLOBAL INCORPORATED | COM | 12508E101 | 179 | 2,853 | SH | SOLE | None | 0 | 0 | 2,853 | |
CONFORMIS INCORPORATED | COM | 20717E101 | 0 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BLACKROCK CA MUNICIPAL INCOME TRUST | SH BEN INT | 09248E102 | 13 | 1,030 | SH | SOLE | None | 0 | 0 | 1,030 | |
BLACKROCK MUNIYIELD NY QUALITY FUND | COM | 09255E102 | 26 | 2,270 | SH | SOLE | None | 0 | 0 | 2,270 | |
COVANTA HLDG CORPORATION | COM | 22282E102 | 19 | 1,140 | SH | SOLE | None | 0 | 0 | 1,140 | |
QUANTA SVCS INCORPORATED | COM | 74762E102 | 55 | 1,640 | SH | SOLE | None | 0 | 0 | 1,640 | |
VERISIGN INCORPORATED | COM | 92343E102 | 9 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
BLACKROCK MUNIYIELD QUALITY FUND III | COM | 09254E103 | 4 | 332 | SH | SOLE | None | 0 | 0 | 332 | |
FIRSTSERVICE CORPORATION NEW SUB VTG SH | SUB VTG SH | 33767E103 | 354 | 4,191 | SH | SOLE | None | 0 | 0 | 4,191 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 14,267 | 76,789 | SH | SOLE | None | 0 | 0 | 76,789 | |
U S SILICA HLDGS INCORPORATED | COM | 90346E103 | 504 | 26,755 | SH | SOLE | None | 0 | 0 | 26,755 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 506 | 5,481 | SH | SOLE | None | 0 | 0 | 5,481 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 1,615 | 29,243 | SH | SOLE | None | 0 | 0 | 29,243 | |
VALE S A ADR | ADR | 91912E105 | 256 | 17,257 | SH | SOLE | None | 0 | 0 | 17,257 | |
CLOUGH GLOBAL OPPORTUNITIES FUND | SH BEN INT | 18914E106 | 205 | 18,907 | SH | SOLE | None | 0 | 0 | 18,907 | |
QUORUM HEALTH CORPORATION | COM | 74909E106 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
RAFAEL HLDGS INCORPORATED COM CLASS B | COM CL B | 75062E106 | 1 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
TARGET CORPORATION | COM | 87612E106 | 4,258 | 48,274 | SH | SOLE | None | 0 | 0 | 48,274 | |
BLACKROCK TCP CAP CORPORATION | COM | 09259E108 | 16 | 1,116 | SH | SOLE | None | 0 | 0 | 1,116 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 70 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 852 | 44,582 | SH | SOLE | None | 0 | 0 | 44,582 | |
KAYNE ANDERSON MIDSTREAM/ENERGY FUND | COM | 48661E108 | 197 | 15,392 | SH | SOLE | None | 0 | 0 | 15,392 | |
NCR CORPORATION NEW | COM | 62886E108 | 19 | 684 | SH | SOLE | None | 0 | 0 | 684 | |
NAVISTAR INTERNATIONAL CORPORATION NEW | COM | 63934E108 | 1 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 72 | 4,848 | SH | SOLE | None | 0 | 0 | 4,848 | |
FORTINET INCORPORATED | COM | 34959E109 | 227 | 2,463 | SH | SOLE | None | 0 | 0 | 2,463 | |
IMAX CORPORATION | COM | 45245E109 | 4 | 141 | SH | SOLE | None | 0 | 0 | 141 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 1,321 | 20,514 | SH | SOLE | None | 0 | 0 | 20,514 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 567 | 4,372 | SH | SOLE | None | 0 | 0 | 4,372 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | S&P SMLCP INFO | 46138E115 | 431 | 5,131 | SH | SOLE | None | 0 | 0 | 5,131 | |
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO | S&P SMLCP INDL | 46138E123 | 40 | 551 | SH | SOLE | None | 0 | 0 | 551 | |
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | S&P SMLCP HELT | 46138E149 | 126 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | S&P SMLCP FINL | 46138E156 | 143 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
INVESCO S&P SMALLCAP ENERGY PORTFOLIO | S&P SMLCP ENGY | 46138E164 | 37 | 2,301 | SH | SOLE | None | 0 | 0 | 2,301 | |
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO | S&P SMLCP DISC | 46138E180 | 86 | 1,260 | SH | SOLE | None | 0 | 0 | 1,260 | |
INVESCO S&P MIDCAP LOW VOLATILITY PORTFOLIO | S&P MIDCP LOW | 46138E198 | 1,863 | 38,389 | SH | SOLE | None | 0 | 0 | 38,389 | |
BRAINSTORM CELL THERAPEUTICS COM NEW | COM NEW | 10501E201 | 23 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 959 | 6,048 | SH | SOLE | None | 0 | 0 | 6,048 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 3 | 358 | SH | SOLE | None | 0 | 0 | 358 | |
NOVAGOLD RES INCORPORATED COM NEW | COM NEW | 66987E206 | 15 | 3,975 | SH | SOLE | None | 0 | 0 | 3,975 | |
BHP BILLITON PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 7 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | S&P INTL QULTY | 46138E214 | 21 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | S&P INTL LOW | 46138E230 | 30 | 917 | SH | SOLE | None | 0 | 0 | 917 | |
INVESCO S&P GLOBAL WATER INDEX PORTFOLIO | S&P GBL WATER | 46138E263 | 39 | 1,120 | SH | SOLE | None | 0 | 0 | 1,120 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 983 | 6,942 | SH | SOLE | None | 0 | 0 | 6,942 | |
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 1,917 | 102,877 | SH | SOLE | None | 0 | 0 | 102,877 | |
AES CORPORATION | COM | 00130H105 | 521 | 37,207 | SH | SOLE | None | 0 | 0 | 37,207 | |
ALPS EMERGING SECTOR DIVIDEND DOGS ETF | EM SECT DIV DG | 00162Q668 | 10 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
RIVERFRONT STRATEGIC INCOME FUND | RIVRFRNT STR INC | 00162Q783 | 2,233 | 90,729 | SH | SOLE | None | 0 | 0 | 90,729 | |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 1,514 | 33,004 | SH | SOLE | None | 0 | 0 | 33,004 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 12,089 | 1,131,942 | SH | SOLE | None | 0 | 0 | 1,131,942 | |
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 | 8 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ASGN INCORPORATED | COM | 00191U102 | 13 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
AT&T INCORPORATED | COM | 00206R102 | 10,279 | 306,111 | SH | SOLE | None | 0 | 0 | 306,111 | |
ARCA BIOPHARMA INCORPORATED COM PAR | COM PAR | 00211Y407 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 66 | 1,394 | SH | SOLE | None | 0 | 0 | 1,394 | |
ARK INDUSTRIAL INNOVATION ETF | INDL INNOVATIN | 00214Q203 | 115 | 3,188 | SH | SOLE | None | 0 | 0 | 3,188 | |
ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS | SPONSORED ADS | 00215W100 | 21 | 4,377 | SH | SOLE | None | 0 | 0 | 4,377 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 10,814 | 114,338 | SH | SOLE | None | 0 | 0 | 114,338 | |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND | COM | 00301W105 | 4 | 576 | SH | SOLE | None | 0 | 0 | 576 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | COM SH BEN INT | 00302L108 | 23 | 3,830 | SH | SOLE | None | 0 | 0 | 3,830 | |
ABERDEEN GLOBAL DYNAMIC DIVID | COM | 00302M106 | 5 | 529 | SH | SOLE | None | 0 | 0 | 529 | |
ACACIA COMMUNICATIONS INCORPORATED | COM | 00401C108 | 21 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ACCELERATE DIAGNOSTICS INCORPORATED | COM | 00430H102 | 11 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ACCELERON PHARMA INCORPORATED | COM | 00434H108 | 17 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 164 | 1,969 | SH | SOLE | None | 0 | 0 | 1,969 | |
ACUITY BRANDS INCORPORATED | COM | 00508Y102 | 2 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
ADAMIS PHARMACEUTICALS CORPORATION COM NEW | COM NEW | 00547W208 | 3 | 920 | SH | SOLE | None | 0 | 0 | 920 | |
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | SPONDS ADR | 00653A107 | 27 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,151 | 4,262 | SH | SOLE | None | 0 | 0 | 4,262 | |
ADURO BIOTECH INCORPORATED | COM | 00739L101 | 8 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 69 | 408 | SH | SOLE | None | 0 | 0 | 408 | |
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND | COM | 00764C109 | 13 | 840 | SH | SOLE | None | 0 | 0 | 840 | |
AECOM | COM | 00766T100 | 22 | 677 | SH | SOLE | None | 0 | 0 | 677 | |
ADVANSIX INCORPORATED | COM | 00773T101 | 15 | 454 | SH | SOLE | None | 0 | 0 | 454 | |
ADVANCED DISP SVCS INCORPORATED DEL | COM | 00790X101 | 1 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
AETNA INCORPORATED NEW | COM | 00817Y108 | 852 | 4,199 | SH | SOLE | None | 0 | 0 | 4,199 | |
AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | 224 | 3,182 | SH | SOLE | None | 0 | 0 | 3,182 | |
AGIOS PHARMACEUTICALS INCORPORATED | COM | 00847X104 | 1 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 6 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
AIMMUNE THERAPEUTICS INCORPORATED | COM | 00900T107 | 3 | 102 | SH | SOLE | None | 0 | 0 | 102 | |
AKAMAI TECHNOLOGIES INCORPORATED | COM | 00971T101 | 22 | 302 | SH | SOLE | None | 0 | 0 | 302 | |
AKEBIA THERAPEUTICS INCORPORATED | COM | 00972D105 | 7 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 19,119 | 116,044 | SH | SOLE | None | 0 | 0 | 116,044 | |
ALLAKOS INCORPORATED | COM | 01671P100 | 7 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
ALLEGHENY TECHNOLOGIES INCORPORATED | COM | 01741R102 | 2 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
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 | |
ALLIANCEBERNSTEIN GBL HGH INCM | COM | 01879R106 | 15 | 1,245 | SH | SOLE | None | 0 | 0 | 1,245 | |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 67 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND | COM | 01883A107 | 154 | 11,792 | SH | SOLE | None | 0 | 0 | 11,792 | |
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | COM | 01883J108 | 6 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ALLISON TRANSMISSION HLDGS INCORPORATED | COM | 01973R101 | 7 | 137 | SH | SOLE | None | 0 | 0 | 137 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 10 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
ALLY FINL INCORPORATED | COM | 02005N100 | 47 | 1,792 | SH | SOLE | None | 0 | 0 | 1,792 | |
ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 | 85 | 970 | SH | SOLE | None | 0 | 0 | 970 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 10,129 | 8,487 | SH | SOLE | None | 0 | 0 | 8,487 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 26,054 | 21,584 | SH | SOLE | None | 0 | 0 | 21,584 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 5,199 | 86,207 | SH | SOLE | None | 0 | 0 | 86,207 | |
AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | 28 | 6,101 | SH | SOLE | None | 0 | 0 | 6,101 | |
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | BEN UNIT CTF | 02364V107 | 17 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 10 | 634 | SH | SOLE | None | 0 | 0 | 634 | |
AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 | 59 | 2,706 | SH | SOLE | None | 0 | 0 | 2,706 | |
AMERICAN OUTDOOR BRANDS CORPORATION | COM | 02874P103 | 36 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 4,422 | 30,434 | SH | SOLE | None | 0 | 0 | 30,434 | |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 2,472 | 16,739 | SH | SOLE | None | 0 | 0 | 16,739 | |
AMERIS BANCORP | COM | 03076K108 | 5 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
AMNEAL PHARMACEUTICALS INCORPORATED COM STK CLASS A | COM STK CL A | 03168L105 | 4 | 181 | SH | SOLE | None | 0 | 0 | 181 | |
ANDEAVOR | COM | 03349M105 | 343 | 2,236 | SH | SOLE | None | 0 | 0 | 2,236 | |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM UNIT LP INT | 03350F106 | 44 | 910 | SH | SOLE | None | 0 | 0 | 910 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 297 | 3,395 | SH | SOLE | None | 0 | 0 | 3,395 | |
ANSYS INCORPORATED | COM | 03662Q105 | 196 | 1,052 | SH | SOLE | None | 0 | 0 | 1,052 | |
ANTERO RES CORPORATION | COM | 03674X106 | 0 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
APARTMENT INVT & MGMT COMPANY CLASS A REIT | CL A | 03748R101 | 10 | 233 | SH | SOLE | None | 0 | 0 | 233 | |
APARTMENT INVT & MGMT CO PFD CL A 6.875 | PFD CL A 6.875% | 03748R762 | 52 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
APERGY CORPORATION | COM | 03755L104 | 44 | 1,003 | SH | SOLE | None | 0 | 0 | 1,003 | |
APOLLO INVT CORPORATION | COM | 03761U106 | 18 | 3,300 | SH | SOLE | None | 0 | 0 | 3,300 | |
APOLLO COML REAL EST FIN INCORPORATED REIT | COM | 03762U105 | 8 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
APPIAN CORPORATION CLASS A | CL A | 03782L101 | 166 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | 24 | 990 | SH | SOLE | None | 0 | 0 | 990 | |
AQUA AMERICA INCORPORATED | COM | 03836W103 | 757 | 20,504 | SH | SOLE | None | 0 | 0 | 20,504 | |
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 03842K200 | 0 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
AQUANTIA CORPORATION | COM | 03842Q108 | 72 | 5,660 | SH | SOLE | None | 0 | 0 | 5,660 | |
ARAMARK | COM | 03852U106 | 3 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NY REGISTRY SH | 03938L203 | 23 | 743 | SH | SOLE | None | 0 | 0 | 743 | |
ARCONIC INCORPORATED | COM | 03965L100 | 17 | 783 | SH | SOLE | None | 0 | 0 | 783 | |
ARES CAP CORPORATION | COM | 04010L103 | 2,069 | 120,354 | SH | SOLE | None | 0 | 0 | 120,354 | |
ARES MGMT LP COM SHS REG INT | COM SHS REG INT | 04014Y101 | 158 | 6,795 | SH | SOLE | None | 0 | 0 | 6,795 | |
ARRAY BIOPHARMA INCORPORATED | COM | 04269X105 | 2 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
ASSURANT INCORPORATED | COM | 04621X108 | 212 | 1,960 | SH | SOLE | None | 0 | 0 | 1,960 | |
ATHENAHEALTH INCORPORATED | COM | 04685W103 | 27 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
AURINIA PHARMACEUTICALS INCORPORATED | COM | 05156V102 | 3 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
AUTOHOME INCORPORATED SP ADR RP CLASS A | SP ADR RP CL A | 05278C107 | 8 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | SPONSORED ADR | 05337M104 | 1 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
AVANOS MED INCORPORATED | COM | 05350V106 | 84 | 1,222 | SH | SOLE | None | 0 | 0 | 1,222 | |
AVANGRID INCORPORATED | COM | 05351W103 | 66 | 1,370 | SH | SOLE | None | 0 | 0 | 1,370 | |
AVAYA HLDGS CORPORATION | COM | 05351X101 | 3 | 144 | SH | SOLE | None | 0 | 0 | 144 | |
AVIAT NETWORKS INCORPORATED COM NEW | COM NEW | 05366Y201 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
AVID TECHNOLOGY INCORPORATED | COM | 05367P100 | 0 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
AVID BIOSERVICES INCORPORATED | COM | 05368M106 | 2 | 286 | SH | SOLE | None | 0 | 0 | 286 | |
AXON ENTERPRISE INCORPORATED | COM | 05464C101 | 111 | 1,615 | SH | SOLE | None | 0 | 0 | 1,615 | |
AXOS FINL INCORPORATED | COM | 05465C100 | 19 | 560 | SH | SOLE | None | 0 | 0 | 560 | |
B & G FOODS INCORPORATED NEW | COM | 05508R106 | 11 | 396 | SH | SOLE | None | 0 | 0 | 396 | |
BCE INCORPORATED COM NEW | COM NEW | 05534B760 | 355 | 8,764 | SH | SOLE | None | 0 | 0 | 8,764 | |
BGC PARTNERS INCORPORATED CLASS A | CL A | 05541T101 | 500 | 42,323 | SH | SOLE | None | 0 | 0 | 42,323 | |
BWX TECHNOLOGIES INCORPORATED | COM | 05605H100 | 13 | 211 | SH | SOLE | None | 0 | 0 | 211 | |
BAKER HUGHES A GE COMPANY CLASS A | CL A | 05722G100 | 63 | 1,874 | SH | SOLE | None | 0 | 0 | 1,874 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 1 | 172 | SH | SOLE | None | 0 | 0 | 172 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 194 | 38,875 | SH | SOLE | None | 0 | 0 | 38,875 | |
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 | 3 | 335 | SH | SOLE | None | 0 | 0 | 335 | |
BANK OZK | COM | 06417N103 | 98 | 2,586 | SH | SOLE | None | 0 | 0 | 2,586 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJUBS CMDT ETN36 | 06738C778 | 56 | 2,350 | PRN | SOLE | None | 0 | 0 | 2,350 | |
BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD | ADR PFD SR 5 | 06739H362 | 293 | 11,250 | SH | SOLE | None | 0 | 0 | 11,250 | |
BARINGS PARTICIPATION INVESTORS | SH BEN INT | 06761A103 | 92 | 6,160 | SH | SOLE | None | 0 | 0 | 6,160 | |
BENEFITFOCUS INCORPORATED | COM | 08180D106 | 1 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
BERRY GLOBAL GROUP INCORPORATED | COM | 08579W103 | 22 | 456 | SH | SOLE | None | 0 | 0 | 456 | |
BEST INCORPORATED SPONSORED ADS | SPONSORED ADS | 08653C106 | 3 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
BIODELIVERY SCIENCES INTERNATIONAL INCORPORATED | COM | 09060J106 | 1 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 09061G101 | 15 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
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 | 1,388 | 3,929 | SH | SOLE | None | 0 | 0 | 3,929 | |
BIOTIME INCORPORATED | COM | 09066L105 | 2 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
BIOSCRIP INCORPORATED | COM | 09069N108 | 4 | 1,370 | SH | SOLE | None | 0 | 0 | 1,370 | |
BIO TECHNE CORPORATION | COM | 09073M104 | 69 | 338 | SH | SOLE | None | 0 | 0 | 338 | |
BLACK KNIGHT INCORPORATED | COM | 09215C105 | 18 | 338 | SH | SOLE | None | 0 | 0 | 338 | |
BLACKBAUD INCORPORATED | COM | 09227Q100 | 2 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
BLACKBERRY LIMITED | COM | 09228F103 | 658 | 57,804 | SH | SOLE | None | 0 | 0 | 57,804 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 7 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 5,683 | 12,056 | SH | SOLE | None | 0 | 0 | 12,056 | |
BLACKROCK MUNICIPAL 2018 TERM TRUST | COM | 09248C106 | 394 | 26,200 | SH | SOLE | None | 0 | 0 | 26,200 | |
BLACKROCK UTILITIES, INFRASTRUCTURE, & POWER OPPORTUNITIES TRUST | COM | 09248D104 | 37 | 1,759 | SH | SOLE | None | 0 | 0 | 1,759 | |
BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | 09248F109 | 19 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
BLACKROCK NY MUNICIPAL INCOME TRUST | SH BEN INT | 09248L106 | 38 | 3,100 | SH | SOLE | None | 0 | 0 | 3,100 | |
BLACKROCK MUNICIPAL INCOME TRUST II | COM | 09249N101 | 31 | 2,400 | SH | SOLE | None | 0 | 0 | 2,400 | |
BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST | COM | 09249U105 | 24 | 1,900 | SH | SOLE | None | 0 | 0 | 1,900 | |
BLACKROCK LIMITED DURATION INCOME TRUST | COM SHS | 09249W101 | 52 | 3,515 | SH | SOLE | None | 0 | 0 | 3,515 | |
BLACKROCK MUNICIPAL 2020 TERM TRUST | COM SHS | 09249X109 | 97 | 6,541 | SH | SOLE | None | 0 | 0 | 6,541 | |
BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | COM | 09250B103 | 57 | 5,068 | SH | SOLE | None | 0 | 0 | 5,068 | |
BLACKROCK ENERGY & RESOURCES TRUST | COM | 09250U101 | 1 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | COM | 09251A104 | 161 | 16,995 | SH | SOLE | None | 0 | 0 | 16,995 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 1,772 | 46,535 | SH | SOLE | None | 0 | 0 | 46,535 | |
BLACKROCK MUNI INTERMEDIATE DURATION FUND | COM | 09253X102 | 4 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
BLACKROCK MUNIHOLDINGS QUALITY FUND II | COM | 09254C107 | 39 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
BLACKROCK MUNIYIELD QUALITY FUND | COM | 09254F100 | 15 | 1,126 | SH | SOLE | None | 0 | 0 | 1,126 | |
BLACKROCK CORPORATE HIGH YIELD FUND VI | COM | 09255P107 | 810 | 77,067 | SH | SOLE | None | 0 | 0 | 77,067 | |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | COM | 09255X100 | 164 | 11,900 | SH | SOLE | None | 0 | 0 | 11,900 | |
BLACKROCK ENHANCED CAPITAL AND INCOME FUND | COM | 09256A109 | 119 | 6,900 | SH | SOLE | None | 0 | 0 | 6,900 | |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | SHS | 09257A108 | 537 | 59,163 | SH | SOLE | None | 0 | 0 | 59,163 | |
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 850 | 41,055 | SH | SOLE | None | 0 | 0 | 41,055 | |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 257 | 16,150 | SH | SOLE | None | 0 | 0 | 16,150 | |
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | COM CL A | 09257W100 | 349 | 10,421 | SH | SOLE | None | 0 | 0 | 10,421 | |
BLACKROCK SCIENCE AND TECHNOLOGY TRUST | SHS | 09258G104 | 124 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST | COM | 09258P104 | 401 | 44,750 | SH | SOLE | None | 0 | 0 | 44,750 | |
BLUE APRON HLDGS INCORPORATED CLASS A | CL A | 09523Q101 | 13 | 7,600 | SH | SOLE | None | 0 | 0 | 7,600 | |
BLUEBIRD BIO INCORPORATED | COM | 09609G100 | 247 | 1,693 | SH | SOLE | None | 0 | 0 | 1,693 | |
BLUELINX HLDGS INCORPORATED COM NEW | COM NEW | 09624H208 | 9 | 278 | SH | SOLE | None | 0 | 0 | 278 | |
BOOKING HLDGS INCORPORATED | COM | 09857L108 | 1,865 | 940 | SH | SOLE | None | 0 | 0 | 940 | |
BOVIE MEDICAL CORPORATION | COM | 10211F100 | 82 | 11,600 | SH | SOLE | None | 0 | 0 | 11,600 | |
BOX INCORPORATED CLASS A | CL A | 10316T104 | 141 | 5,910 | SH | SOLE | None | 0 | 0 | 5,910 | |
BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | 19 | 420 | SH | SOLE | None | 0 | 0 | 420 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT | COM | 11120U105 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 1,158 | 8,772 | SH | SOLE | None | 0 | 0 | 8,772 | |
BROADCOM INCORPORATED | COM | 11135F101 | 3,437 | 13,932 | SH | SOLE | None | 0 | 0 | 13,932 | |
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND | COM SHS | 11273Q109 | 12 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
BUILDERS FIRSTSOURCE INCORPORATED | COM | 12008R107 | 2 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
CBOE GLOBAL MARKETS INCORPORATED | COM | 12503M108 | 9 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | COM | 12504G100 | 220 | 30,125 | SH | SOLE | None | 0 | 0 | 30,125 | |
CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | 198 | 4,490 | SH | SOLE | None | 0 | 0 | 4,490 | |
CDW CORPORATION | COM | 12514G108 | 42 | 468 | SH | SOLE | None | 0 | 0 | 468 | |
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 | 48 | 491 | SH | SOLE | None | 0 | 0 | 491 | |
CME GROUP INCORPORATED COM CLASS A | COM CL A | 12572Q105 | 2,804 | 16,471 | SH | SOLE | None | 0 | 0 | 16,471 | |
CRH PLC ADR | ADR | 12626K203 | 14 | 422 | SH | SOLE | None | 0 | 0 | 422 | |
CSI COMPRESSCO LP COM UNIT | COM UNIT | 12637A103 | 8 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 8 | 552 | SH | SOLE | None | 0 | 0 | 552 | |
CA INCORPORATED | COM | 12673P105 | 132 | 2,985 | SH | SOLE | None | 0 | 0 | 2,985 | |
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
CADENCE BANCORPORATION CLASS A | CL A | 12739A100 | 13 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 | 108 | 11,920 | SH | SOLE | None | 0 | 0 | 11,920 | |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | COM SHS | 12811P108 | 46 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND | COM | 12811V105 | 5 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
CALIFORNIA RES CORPORATION COM NEW | COM NEW | 13057Q206 | 7 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
CALITHERA BIOSCIENCES INCORPORATED | COM | 13089P101 | 2 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
CAMECO CORPORATION | COM | 13321L108 | 2 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
CANADIAN PAC RY LIMITED | COM | 13645T100 | 198 | 935 | SH | SOLE | None | 0 | 0 | 935 | |
CANNAE HLDGS INCORPORATED | COM | 13765N107 | 5 | 217 | SH | SOLE | None | 0 | 0 | 217 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 3,452 | 36,368 | SH | SOLE | None | 0 | 0 | 36,368 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 517 | 9,581 | SH | SOLE | None | 0 | 0 | 9,581 | |
CARLYLE GROUP L P COM UTS LTD PTN | COM UTS LTD PTN | 14309L102 | 662 | 29,371 | SH | SOLE | None | 0 | 0 | 29,371 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 4 | 71 | SH | SOLE | None | 0 | 0 | 71 | |
CASA SYSTEMS INCORPORATED | COM | 14713L102 | 252 | 17,100 | SH | SOLE | None | 0 | 0 | 17,100 | |
CASI PHARMACEUTICALS INCORPORATED | COM | 14757U109 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CATALYST PHARMACEUTICALS INCORPORATED | COM | 14888U101 | 9 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | CL A | 14912Y202 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
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 | 322 | 2,223 | SH | SOLE | None | 0 | 0 | 2,223 | |
CENOVUS ENERGY INCORPORATED | COM | 15135U109 | 20 | 2,013 | SH | SOLE | None | 0 | 0 | 2,013 | |
CENTENNIAL RESOURCE DEV INCORPORATED CLASS A | CL A | 15136A102 | 8 | 364 | SH | SOLE | None | 0 | 0 | 364 | |
CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 507 | 18,354 | SH | SOLE | None | 0 | 0 | 18,354 | |
CHANGYOU COM LIMITED ADS REP CLASS A | ADS REP CL A | 15911M107 | 8 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 | 871 | 2,674 | SH | SOLE | None | 0 | 0 | 2,674 | |
CHATHAM LODGING TR REIT | COM | 16208T102 | 1 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
CHEMED CORPORATION NEW | COM | 16359R103 | 81 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 | 422 | 10,704 | SH | SOLE | None | 0 | 0 | 10,704 | |
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 264 | 3,804 | SH | SOLE | None | 0 | 0 | 3,804 | |
CHICKEN SOUP FOR THE SOUL ENTM CLASS A | CL A | 16842Q100 | 50 | 4,870 | SH | SOLE | None | 0 | 0 | 4,870 | |
CHIMERA INVT CORPORATION COM NEW REIT | COM NEW | 16934Q208 | 23 | 1,290 | SH | SOLE | None | 0 | 0 | 1,290 | |
CHINA EASTN AIRLS LIMITED SPON ADR CLASS H | SPON ADR CL H | 16937R104 | 2 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 181 | 3,691 | SH | SOLE | None | 0 | 0 | 3,691 | |
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | SPON ADR H SHS | 16941R108 | 5,195 | 51,722 | SH | SOLE | None | 0 | 0 | 51,722 | |
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | SPONSORED ADR | 16945R104 | 4 | 351 | SH | SOLE | None | 0 | 0 | 351 | |
CHINA RAPID FIN LIMITED SPONSORED ADR | SPONSORED ADR | 16953Q105 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
CINEMARK HOLDINGS INCORPORATED | COM | 17243V102 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
CIRCOR INTERNATIONAL INCORPORATED | COM | 17273K109 | 32 | 680 | SH | SOLE | None | 0 | 0 | 680 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 9,571 | 196,724 | SH | SOLE | None | 0 | 0 | 196,724 | |
CLARUS CORPORATION NEW | COM | 18270P109 | 38 | 3,400 | SH | SOLE | None | 0 | 0 | 3,400 | |
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | COM | 18469P100 | 11 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND | COM | 18469Q108 | 257 | 22,643 | SH | SOLE | None | 0 | 0 | 22,643 | |
CLEARWAY ENERGY INCORPORATED CLASS A | CL A | 18539C105 | 11 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
CLEARWAY ENERGY INCORPORATED CLASS C | CL C | 18539C204 | 12 | 610 | SH | SOLE | None | 0 | 0 | 610 | |
CLOUGH GLOBAL DIVIDEND AND INCOME FUND | COM | 18913Y103 | 524 | 43,374 | SH | SOLE | None | 0 | 0 | 43,374 | |
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 443 | 29,880 | SH | SOLE | None | 0 | 0 | 29,880 | |
COHEN & STEERS INCORPORATED | COM | 19247A100 | 2 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
COHEN & STEERS QUALITY RLTY FD | COM | 19247L106 | 215 | 17,580 | SH | SOLE | None | 0 | 0 | 17,580 | |
COHEN & STEERS TOTAL RETURN FD | COM | 19247R103 | 27 | 2,232 | SH | SOLE | None | 0 | 0 | 2,232 | |
COHEN & STEERS REIT & PREFERRED INCM | COM | 19247X100 | 67 | 3,405 | SH | SOLE | None | 0 | 0 | 3,405 | |
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 920 | 41,594 | SH | SOLE | None | 0 | 0 | 41,594 | |
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 | |
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT | COM CL A | 19625T101 | 117 | 5,298 | SH | SOLE | None | 0 | 0 | 5,298 | |
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 959 | 43,078 | SH | SOLE | None | 0 | 0 | 43,078 | |
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | COM | 19842X109 | 94 | 4,384 | SH | SOLE | None | 0 | 0 | 4,384 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 3,580 | 101,089 | SH | SOLE | None | 0 | 0 | 101,089 | |
COMMSCOPE HLDG COMPANY INCORPORATED | COM | 20337X109 | 6 | 193 | SH | SOLE | None | 0 | 0 | 193 | |
COMMUNITY HEALTHCARE TR INCORPORATED REIT | COM | 20369C106 | 6 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SPONSORED ADR | 20441A102 | 77 | 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 | |
CONCHO RES INCORPORATED | COM | 20605P101 | 21 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,850 | 23,903 | SH | SOLE | None | 0 | 0 | 23,903 | |
CONSOL ENERGY INCORPORATED NEW | COM | 20854L108 | 22 | 535 | SH | SOLE | None | 0 | 0 | 535 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 1,880 | 8,717 | SH | SOLE | None | 0 | 0 | 8,717 | |
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | COM CL A | 21044C107 | 6 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CONTROL4 CORPORATION | COM | 21240D107 | 421 | 12,250 | SH | SOLE | None | 0 | 0 | 12,250 | |
COOPER STD HLDGS INCORPORATED | COM | 21676P103 | 4 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
CORESITE RLTY CORPORATION REIT | COM | 21870Q105 | 97 | 870 | SH | SOLE | None | 0 | 0 | 870 | |
CORMEDIX INCORPORATED | COM | 21900C100 | 69 | 70,890 | SH | SOLE | None | 0 | 0 | 70,890 | |
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | SH BEN INT | 22002T108 | 1 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 3,377 | 14,376 | SH | SOLE | None | 0 | 0 | 14,376 | |
COSTAR GROUP INCORPORATED | COM | 22160N109 | 7 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
COTT CORPORATION QUE | COM | 22163N106 | 15 | 921 | SH | SOLE | None | 0 | 0 | 921 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 26 | 177 | SH | SOLE | None | 0 | 0 | 177 | |
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | X LINK SILVER SH | 22542D449 | 7 | 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 | 40 | 500 | PRN | SOLE | None | 0 | 0 | 500 | |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 1,787 | 16,054 | SH | SOLE | None | 0 | 0 | 16,054 | |
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | AMERICAN DEP SHS | 22943F100 | 93 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
CYMABAY THERAPEUTICS INCORPORATED | COM | 23257D103 | 3 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 1,230 | 19,401 | SH | SOLE | None | 0 | 0 | 19,401 | |
DDR CORPORATION REIT | COM | 23317H854 | 2 | 114 | SH | SOLE | None | 0 | 0 | 114 | |
DNP SELECT INCOME FD | COM | 23325P104 | 75 | 6,779 | SH | SOLE | None | 0 | 0 | 6,779 | |
D R HORTON INCORPORATED | COM | 23331A109 | 288 | 6,830 | SH | SOLE | None | 0 | 0 | 6,830 | |
DSW INCORPORATED CLASS A | CL A | 23334L102 | 39 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 79 | 845 | SH | SOLE | None | 0 | 0 | 845 | |
DANAHER CORP DEL 21 | DBCV 1/2 | 235851AF9 | 46 | 11,000 | PRN | SOLE | None | 0 | 0 | 11,000 | |
DASEKE INCORPORATED | COM | 23753F107 | 77 | 9,646 | SH | SOLE | None | 0 | 0 | 9,646 | |
DAVIS SELECT FINANCIAL ETF | SELECT FINL | 23908L108 | 10 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
DAVIS SELECT U.S. EQUITY ETF | SELECT US EQTY | 23908L207 | 43 | 1,710 | SH | SOLE | None | 0 | 0 | 1,710 | |
DAVIS SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 | 379 | 14,763 | SH | SOLE | None | 0 | 0 | 14,763 | |
DAVITA INCORPORATED | COM | 23918K108 | 876 | 12,234 | SH | SOLE | None | 0 | 0 | 12,234 | |
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 | 308 | 3,175 | SH | SOLE | None | 0 | 0 | 3,175 | |
DENTSPLY SIRONA INCORPORATED | COM | 24906P109 | 10 | 254 | SH | SOLE | None | 0 | 0 | 254 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 322 | 8,074 | SH | SOLE | None | 0 | 0 | 8,074 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 766 | 5,406 | SH | SOLE | None | 0 | 0 | 5,406 | |
DIAMOND OFFSHORE DRILLING INCORPORATED | COM | 25271C102 | 4 | 207 | SH | SOLE | None | 0 | 0 | 207 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 20 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
DISCOVERY INCORPORATED COM SER A | COM SER A | 25470F104 | 18 | 549 | SH | SOLE | None | 0 | 0 | 549 | |
DISH NETWORK CORPORATION CLASS A | CL A | 25470M109 | 759 | 21,217 | SH | SOLE | None | 0 | 0 | 21,217 | |
DOLBY LABORATORIES INCORPORATED | COM | 25659T107 | 19 | 278 | SH | SOLE | None | 0 | 0 | 278 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 2,212 | 31,476 | SH | SOLE | None | 0 | 0 | 31,476 | |
DOMINOS PIZZA INCORPORATED | COM | 25754A201 | 3,157 | 10,710 | SH | SOLE | None | 0 | 0 | 10,710 | |
DOUGLAS EMMETT INCORPORATED REIT | COM | 25960P109 | 1 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
DOWDUPONT INCORPORATED | COM | 26078J100 | 3,968 | 61,697 | SH | SOLE | None | 0 | 0 | 61,697 | |
DREYFUS ALCENTRA GBL CR INCOME | COM | 26189A105 | 312 | 34,717 | SH | SOLE | None | 0 | 0 | 34,717 | |
DREYFUS MUN INCOME INCORPORATED | COM | 26201R102 | 8 | 990 | SH | SOLE | None | 0 | 0 | 990 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 32 | 4,322 | SH | SOLE | None | 0 | 0 | 4,322 | |
DROPBOX INCORPORATED CLASS A | CL A | 26210C104 | 47 | 1,770 | SH | SOLE | None | 0 | 0 | 1,770 | |
DUFF & PHELPS GLB UTL INCORPORATED FD | COM | 26433C105 | 82 | 5,666 | SH | SOLE | None | 0 | 0 | 5,666 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 2,628 | 32,847 | SH | SOLE | None | 0 | 0 | 32,847 | |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 19 | 517 | SH | SOLE | None | 0 | 0 | 517 | |
EOG RES INCORPORATED | COM | 26875P101 | 1,954 | 15,313 | SH | SOLE | None | 0 | 0 | 15,313 | |
EQT CORPORATION | COM | 26884L109 | 8 | 191 | SH | SOLE | None | 0 | 0 | 191 | |
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 9 | 128 | SH | SOLE | None | 0 | 0 | 128 | |
ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 | 199 | 4,954 | SH | SOLE | None | 0 | 0 | 4,954 | |
BLUESTAR ISRAEL TECHNOLOGY ETF | BLUESTAR ISRAEL | 26924G870 | 36 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
EAGLE MATERIALS INCORPORATED | COM | 26969P108 | 12 | 136 | SH | SOLE | None | 0 | 0 | 136 | |
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 59 | 970 | SH | SOLE | None | 0 | 0 | 970 | |
EASTERLY GOVT PPTYS INCORPORATED REIT | COM | 27616P103 | 1 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
EATON VANCE OH MUNICIPAL INCOME TRUST | SH BEN INT | 27826G109 | 65 | 5,311 | SH | SOLE | None | 0 | 0 | 5,311 | |
EATON VANCE SENIOR INCOME TRUST | SH BEN INT | 27826S103 | 93 | 14,350 | SH | SOLE | None | 0 | 0 | 14,350 | |
EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | 35 | 3,069 | SH | SOLE | None | 0 | 0 | 3,069 | |
EATON VANCE CA MUNICIPAL BOND FUND | COM | 27828A100 | 23 | 2,350 | SH | SOLE | None | 0 | 0 | 2,350 | |
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | COM | 27828G107 | 455 | 18,560 | SH | SOLE | None | 0 | 0 | 18,560 | |
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 17 | 1,338 | SH | SOLE | None | 0 | 0 | 1,338 | |
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | COM | 27828N102 | 303 | 23,594 | SH | SOLE | None | 0 | 0 | 23,594 | |
EATON VANCE SENIOR FLOATING-RATE TRUST | COM | 27828Q105 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND | COM | 27828S101 | 108 | 6,048 | SH | SOLE | None | 0 | 0 | 6,048 | |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | COM | 27828U106 | 89 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | COM | 27828V104 | 22 | 1,721 | SH | SOLE | None | 0 | 0 | 1,721 | |
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | COM | 27828Y108 | 45 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | COM | 27829C105 | 123 | 10,260 | SH | SOLE | None | 0 | 0 | 10,260 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | COM | 27829F108 | 500 | 52,630 | SH | SOLE | None | 0 | 0 | 52,630 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | COM | 27829G106 | 16 | 1,561 | SH | SOLE | None | 0 | 0 | 1,561 | |
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | SHS | 27829U105 | 123 | 6,314 | SH | SOLE | None | 0 | 0 | 6,314 | |
EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST | COM SH BEN INT | 27829W101 | 276 | 28,403 | SH | SOLE | None | 0 | 0 | 28,403 | |
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST | COM | 27831H100 | 54 | 5,850 | SH | SOLE | None | 0 | 0 | 5,850 | |
ECHO GLOBAL LOGISTICS INC SR COCO 20 | NOTE 2.500% 5/0 | 27875TAA9 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
EDITAS MEDICINE INCORPORATED | COM | 28106W103 | 37 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
ELLIE MAE INCORPORATED | COM | 28849P100 | 2 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
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 | 7 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 360 | 11,147 | SH | SOLE | None | 0 | 0 | 11,147 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 25 | 327 | SH | SOLE | None | 0 | 0 | 327 | |
ENERGOUS CORPORATION | COM | 29272C103 | 6 | 615 | SH | SOLE | None | 0 | 0 | 615 | |
ENERGIZER HLDGS INCORPORATED NEW | COM | 29272W109 | 20 | 343 | SH | SOLE | None | 0 | 0 | 343 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 1,010 | 57,937 | SH | SOLE | None | 0 | 0 | 57,937 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 1,599 | 71,853 | SH | SOLE | None | 0 | 0 | 71,853 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | COM UNIT REP LTD | 29336U107 | 751 | 40,270 | SH | SOLE | None | 0 | 0 | 40,270 | |
ENPRO INDUSTRIES INCORPORATED | COM | 29355X107 | 4 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
ENOVA INTERNATIONAL INCORPORATED | COM | 29357K103 | 8 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
ENTEGRIS INCORPORATED | COM | 29362U104 | 13 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 810 | 9,987 | SH | SOLE | None | 0 | 0 | 9,987 | |
ENVESTNET INCORPORATED | COM | 29404K106 | 17 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
EPAM SYSTEMS INCORPORATED | COM | 29414B104 | 675 | 4,900 | SH | SOLE | None | 0 | 0 | 4,900 | |
ENVISION HEALTHCARE CORPORATION | COM | 29414D100 | 24 | 520 | SH | SOLE | None | 0 | 0 | 520 | |
ENVIROSTAR INCORPORATED | COM | 29414M100 | 175 | 4,491 | SH | SOLE | None | 0 | 0 | 4,491 | |
EQUINIX INCORPORATED COM PAR 0.001 REIT | COM PAR $0.001 | 29444U700 | 751 | 1,735 | SH | SOLE | None | 0 | 0 | 1,735 | |
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 | |
ETSY INCORPORATED | COM | 29786A106 | 316 | 6,156 | SH | SOLE | None | 0 | 0 | 6,156 | |
EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 | 964 | 9,585 | SH | SOLE | None | 0 | 0 | 9,585 | |
EVERGY INCORPORATED | COM | 30034W106 | 99 | 1,808 | SH | SOLE | None | 0 | 0 | 1,808 | |
EVERSOURCE ENERGY | COM | 30040W108 | 946 | 15,391 | SH | SOLE | None | 0 | 0 | 15,391 | |
EVOLENT HEALTH INCORPORATED CLASS A | CL A | 30050B101 | 15 | 513 | SH | SOLE | None | 0 | 0 | 513 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 44 | 556 | SH | SOLE | None | 0 | 0 | 556 | |
EXELON CORPORATION | COM | 30161N101 | 2,092 | 47,912 | SH | SOLE | None | 0 | 0 | 47,912 | |
EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 | 43 | 329 | SH | SOLE | None | 0 | 0 | 329 | |
EXPONENT INCORPORATED | COM | 30214U102 | 2 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
EXPRESS SCRIPTS HLDG COMPANY | COM | 30219G108 | 2,147 | 22,596 | SH | SOLE | None | 0 | 0 | 22,596 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | UNIT 99/99/9999B | 30224P200 | 1 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | 13 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
EXTREME NETWORKS INCORPORATED | COM | 30226D106 | 23 | 4,175 | SH | SOLE | None | 0 | 0 | 4,175 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,551 | 159,389 | SH | SOLE | None | 0 | 0 | 159,389 | |
FBL FINL GROUP INCORPORATED CLASS A | CL A | 30239F106 | 151 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 21,508 | 130,781 | SH | SOLE | None | 0 | 0 | 130,781 | |
FANG HLDGS LIMITED ADR | ADR | 30711Y102 | 3 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
FEDEX CORPORATION | COM | 31428X106 | 2,339 | 9,714 | SH | SOLE | None | 0 | 0 | 9,714 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 57 | 527 | SH | SOLE | None | 0 | 0 | 527 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 44 | 1,116 | SH | SOLE | None | 0 | 0 | 1,116 | |
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | COM | 31647Q106 | 9 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
FINISAR CORPORATION COM NEW | COM NEW | 31787A507 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
FIREEYE INCORPORATED | COM | 31816Q101 | 341 | 20,069 | SH | SOLE | None | 0 | 0 | 20,069 | |
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 | 26 | 1,077 | SH | SOLE | None | 0 | 0 | 1,077 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
FIRST INDUSTRIAL REALTY TRUST REIT | COM | 32054K103 | 6 | 184 | SH | SOLE | None | 0 | 0 | 184 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 582 | 6,063 | SH | SOLE | None | 0 | 0 | 6,063 | |
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 | 8 | 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 NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | NAS CLNEDG GREEN | 33733E500 | 7 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 27 | 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 TRUST S&P REIT INDEX FUND | COM | 33734G108 | 12 | 533 | SH | SOLE | None | 0 | 0 | 533 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 4,808 | 151,945 | SH | SOLE | None | 0 | 0 | 151,945 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 466 | 7,468 | SH | SOLE | None | 0 | 0 | 7,468 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 45 | 1,039 | SH | SOLE | None | 0 | 0 | 1,039 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | 33734X119 | 60 | 1,270 | SH | SOLE | None | 0 | 0 | 1,270 | |
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 51 | 2,906 | SH | SOLE | None | 0 | 0 | 2,906 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 134 | 4,196 | SH | SOLE | None | 0 | 0 | 4,196 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 738 | 8,699 | SH | SOLE | None | 0 | 0 | 8,699 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 70 | 1,643 | SH | SOLE | None | 0 | 0 | 1,643 | |
FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 | 111 | 2,684 | SH | SOLE | None | 0 | 0 | 2,684 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 189 | 2,970 | SH | SOLE | None | 0 | 0 | 2,970 | |
FIRST TRUST UTILITIES ALPHADEX FUND | UTILITIES ALPH | 33734X184 | 442 | 16,040 | SH | SOLE | None | 0 | 0 | 16,040 | |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 453 | 7,984 | SH | SOLE | None | 0 | 0 | 7,984 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | DJ GLBL DIVID | 33734X200 | 297 | 11,842 | SH | SOLE | None | 0 | 0 | 11,842 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 6 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
FIRST TRUST INTERNATIONAL IPO ETF | INTL IPO ETF | 33734X853 | 6 | 161 | SH | SOLE | None | 0 | 0 | 161 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 366 | 5,310 | SH | SOLE | None | 0 | 0 | 5,310 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 281 | 3,924 | SH | SOLE | None | 0 | 0 | 3,924 | |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 | 58 | 1,069 | SH | SOLE | None | 0 | 0 | 1,069 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 | 49 | 702 | SH | SOLE | None | 0 | 0 | 702 | |
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | COMMON SHS | 33735T109 | 60 | 4,611 | SH | SOLE | None | 0 | 0 | 4,611 | |
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | COM | 33736N101 | 67 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | UT COM SHS ETF | 33736Q104 | 927 | 17,377 | SH | SOLE | None | 0 | 0 | 17,377 | |
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | ASIA EX JAPAN | 33737J109 | 0 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
FIRST TRUST EUROPE ALPHADEX FUND | EUROPE ALPHADEX | 33737J117 | 464 | 12,145 | SH | SOLE | None | 0 | 0 | 12,145 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | DEV MRK EX US | 33737J174 | 6,444 | 108,521 | SH | SOLE | None | 0 | 0 | 108,521 | |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | 33737J182 | 1,053 | 42,024 | SH | SOLE | None | 0 | 0 | 42,024 | |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 | 2 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
FIRST TRUST MID CAP VALUE ALPHADEX FUND | MID CAP VAL FD | 33737M201 | 7 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 | 1,575 | 30,094 | SH | SOLE | None | 0 | 0 | 30,094 | |
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL AL | 33737M409 | 15 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FIRST TRUST MEGA CAP ALPHADEX FUND | MEGA CAP ALPHA | 33737M508 | 9 | 252 | SH | SOLE | None | 0 | 0 | 252 | |
FIRST TR ENERGY INFRASTRCTR FD | COM | 33738C103 | 6 | 398 | SH | SOLE | None | 0 | 0 | 398 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 1,268 | 54,065 | SH | SOLE | None | 0 | 0 | 54,065 | |
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | SENIOR LN FD | 33738D309 | 2,786 | 57,981 | SH | SOLE | None | 0 | 0 | 57,981 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 236 | 4,948 | SH | SOLE | None | 0 | 0 | 4,948 | |
FIRST TRUST ENERGY INCOME & GROWTH FUND | COM | 33738G104 | 17 | 767 | SH | SOLE | None | 0 | 0 | 767 | |
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 | 152 | 8,187 | SH | SOLE | None | 0 | 0 | 8,187 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 254 | 6,601 | SH | SOLE | None | 0 | 0 | 6,601 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 268 | 8,491 | SH | SOLE | None | 0 | 0 | 8,491 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 2,500 | 80,909 | SH | SOLE | None | 0 | 0 | 80,909 | |
FIRST TR EXCHANGE-TRADED FD VI, S&P INTL DIVID | S&P INTL DIVID | 33738R688 | 96 | 5,601 | SH | SOLE | None | 0 | 0 | 5,601 | |
FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 17 | 625 | SH | SOLE | None | 0 | 0 | 625 | |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | DORSEY WRIGHT | 33738R886 | 134 | 6,641 | SH | SOLE | None | 0 | 0 | 6,641 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 48 | 3,848 | SH | SOLE | None | 0 | 0 | 3,848 | |
FST TR NEW OPPORT MLP & ENE FD | COM | 33739M100 | 645 | 67,136 | SH | SOLE | None | 0 | 0 | 67,136 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 88 | 1,687 | SH | SOLE | None | 0 | 0 | 1,687 | |
FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF | RIVRFRNT DY ASIA | 33739P509 | 17 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | RIVRFRNT DYN DEV | 33739P608 | 24 | 390 | SH | SOLE | None | 0 | 0 | 390 | |
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | RIVR FRNT DYN | 33739P707 | 36 | 576 | SH | SOLE | None | 0 | 0 | 576 | |
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | RIVRFRNT DYN EUR | 33739P806 | 13 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | INSTL PFD SECS | 33739P855 | 5 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 274 | 5,366 | SH | SOLE | None | 0 | 0 | 5,366 | |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 5,855 | 97,559 | SH | SOLE | None | 0 | 0 | 97,559 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | SSI STRG ETF | 33739Q507 | 58 | 1,900 | SH | SOLE | None | 0 | 0 | 1,900 | |
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | COM SHS | 33740D107 | 121 | 7,650 | SH | SOLE | None | 0 | 0 | 7,650 | |
FIRSTCASH INCORPORATED | COM | 33767D105 | 4 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
FITBIT INCORPORATED CLASS A | CL A | 33812L102 | 131 | 24,408 | SH | SOLE | None | 0 | 0 | 24,408 | |
FIVE BELOW INCORPORATED | COM | 33829M101 | 5 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
FIVE STAR SENIOR LIVING INCORPORATED | COM | 33832D106 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
FLEXION THERAPEUTICS INCORPORATED | COM | 33938J106 | 21 | 1,112 | SH | SOLE | None | 0 | 0 | 1,112 | |
FORTIVE CORPORATION | COM | 34959J108 | 204 | 2,423 | SH | SOLE | None | 0 | 0 | 2,423 | |
FORTIVE CORPORATION 5 PFD CNV SER A | 5% PFD CNV SER A | 34959J207 | 22 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 15 | 284 | SH | SOLE | None | 0 | 0 | 284 | |
FORUM ENERGY TECHNOLOGIES INCORPORATED | COM | 34984V100 | 2 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
FOUR CORNERS PROPERTY TR INCORPORATED REIT | COM | 35086T109 | 72 | 2,816 | SH | SOLE | None | 0 | 0 | 2,816 | |
FRANKLIN STREET PPTYS CORPORATION REIT | COM | 35471R106 | 12 | 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 | 91 | 6,553 | SH | SOLE | None | 0 | 0 | 6,553 | |
FRONTIER COMMUNICATIONS CORPORATION COM NEW | COM NEW | 35906A306 | 60 | 9,257 | SH | SOLE | None | 0 | 0 | 9,257 | |
FUELCELL ENERGY INCORPORATED COM NEW | COM NEW | 35952H502 | 0 | 99 | SH | SOLE | None | 0 | 0 | 99 | |
GEO GROUP INCORPORATED NEW REIT | COM | 36162J106 | 17 | 694 | SH | SOLE | None | 0 | 0 | 694 | |
GCI LIBERTY INCORPORATED COM CLASS A | COM CLASS A | 36164V305 | 12 | 237 | SH | SOLE | None | 0 | 0 | 237 | |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 126 | 731 | SH | SOLE | None | 0 | 0 | 731 | |
GABELLI UTILITY TRUST | COM | 36240A101 | 22 | 3,780 | SH | SOLE | None | 0 | 0 | 3,780 | |
GABELLI DIVIDEND & INCOME TRUST | COM | 36242H104 | 738 | 30,898 | SH | SOLE | None | 0 | 0 | 30,898 | |
GABELLI HEALTHCARE & WELLNESS TRUST | SHS | 36246K103 | 9 | 830 | SH | SOLE | None | 0 | 0 | 830 | |
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | COM | 36249W104 | 7 | 583 | SH | SOLE | None | 0 | 0 | 583 | |
GAIA INCORPORATED NEW CLASS A | CL A | 36269P104 | 18 | 1,185 | SH | SOLE | None | 0 | 0 | 1,185 | |
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | COM SH BEN INT | 36465A109 | 390 | 83,067 | SH | SOLE | None | 0 | 0 | 83,067 | |
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 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 751 | 22,290 | SH | SOLE | None | 0 | 0 | 22,290 | |
GENERAL MTRS COMPANY WARRANT EXP 071019 | *W EXP 07/10/201 | 37045V126 | 1 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
GENWORTH FINL INCORPORATED COM CLASS A | COM CL A | 37247D106 | 8 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
GENTHERM INCORPORATED | COM | 37253A103 | 2 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 | 77 | 1,787 | SH | SOLE | None | 0 | 0 | 1,787 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 3,380 | 84,137 | SH | SOLE | None | 0 | 0 | 84,137 | |
GLOBAL BLOOD THERAPEUTICS INCORPORATED | COM | 37890U108 | 13 | 355 | SH | SOLE | None | 0 | 0 | 355 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 58 | 459 | SH | SOLE | None | 0 | 0 | 459 | |
GLOBAL X GURU INDEX ETF | GLB X GURU INDEX | 37950E341 | 28 | 861 | SH | SOLE | None | 0 | 0 | 861 | |
GLOBAL X SOCIAL MEDIA INDEX ETF | SOCIAL MED ETF | 37950E416 | 61 | 1,900 | SH | SOLE | None | 0 | 0 | 1,900 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 20 | 2,073 | SH | SOLE | None | 0 | 0 | 2,073 | |
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 583 | 28,545 | SH | SOLE | None | 0 | 0 | 28,545 | |
GLOBAL X MSCI NORWAY ETF | GLBX MSCI NORW | 37950E747 | 832 | 54,641 | SH | SOLE | None | 0 | 0 | 54,641 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | 84 | 3,650 | SH | SOLE | None | 0 | 0 | 3,650 | |
GLOBAL X INTERNET OF THINGS THEMATIC ETF | INTERNET OF THNG | 37954Y780 | 5 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 26 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
GOLD RESOURCE CORPORATION | COM | 38068T105 | 4 | 702 | SH | SOLE | None | 0 | 0 | 702 | |
GOLDEN STAR RES LIMITED CDA | COM | 38119T104 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 3,196 | 14,252 | SH | SOLE | None | 0 | 0 | 14,252 | |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | COM | 38148G107 | 34 | 5,225 | SH | SOLE | None | 0 | 0 | 5,225 | |
GOLUB CAP BDC INCORPORATED | COM | 38173M102 | 179 | 9,551 | SH | SOLE | None | 0 | 0 | 9,551 | |
GOPRO INCORPORATED CLASS A | CL A | 38268T103 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
GRAND CANYON ED INCORPORATED | COM | 38526M106 | 23 | 208 | SH | SOLE | None | 0 | 0 | 208 | |
GRANITE PT MTG TR INCORPORATED REIT | COM | 38741L107 | 82 | 4,251 | SH | SOLE | None | 0 | 0 | 4,251 | |
GUIDEWIRE SOFTWARE INCORPORATED | COM | 40171V100 | 8 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 738 | 5,308 | SH | SOLE | None | 0 | 0 | 5,308 | |
HCP INCORPORATED REIT | COM | 40414L109 | 103 | 3,908 | SH | SOLE | None | 0 | 0 | 3,908 | |
HD SUPPLY HLDGS INCORPORATED | COM | 40416M105 | 1 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
HMS HLDGS CORPORATION | COM | 40425J101 | 36 | 1,105 | SH | SOLE | None | 0 | 0 | 1,105 | |
HP INCORPORATED | COM | 40434L105 | 1,172 | 45,470 | SH | SOLE | None | 0 | 0 | 45,470 | |
HALCON RES CORPORATION COM PAR NEW | COM PAR NEW | 40537Q605 | 1 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
HALOZYME THERAPEUTICS INCORPORATED | COM | 40637H109 | 57 | 3,130 | SH | SOLE | None | 0 | 0 | 3,130 | |
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | TAX ADV GLB SH | 41013P749 | 6 | 802 | SH | SOLE | None | 0 | 0 | 802 | |
JOHN HANCOCK PREMIUM DIVIDEND FUND | COM SH BEN INT | 41013T105 | 37 | 2,263 | SH | SOLE | None | 0 | 0 | 2,263 | |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | COM | 41013V100 | 198 | 8,488 | SH | SOLE | None | 0 | 0 | 8,488 | |
JOHN HANCOCK PREFERRED INCOME FUND III | COM | 41021P103 | 71 | 3,782 | SH | SOLE | None | 0 | 0 | 3,782 | |
HANNON ARMSTRONG SUST INFR CAP REIT | COM | 41068X100 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
HARBORONE BANCORP INCORPORATED | COM | 41165F101 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | CL A NEW | 42225P501 | 15 | 554 | SH | SOLE | None | 0 | 0 | 554 | |
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 | |
HESS CORPORATION | COM | 42809H107 | 18 | 254 | SH | SOLE | None | 0 | 0 | 254 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 171 | 10,457 | SH | SOLE | None | 0 | 0 | 10,457 | |
HIGHLAND FLOATING RATE OPPORTUNITIES FUND | SHS BEN INT | 43010E404 | 1,106 | 71,741 | SH | SOLE | None | 0 | 0 | 71,741 | |
HILTON GRAND VACATIONS INCORPORATED | COM | 43283X105 | 2 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | SPONSORED ADR | 43289P106 | 1 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 210 | 2,602 | SH | SOLE | None | 0 | 0 | 2,602 | |
HOSPITALITY PPTYS TR COM SH BEN INT REIT | COM SH BEN INT | 44106M102 | 119 | 4,136 | SH | SOLE | None | 0 | 0 | 4,136 | |
HOST HOTELS & RESORTS INCORPORATED REIT | COM | 44107P104 | 8 | 370 | SH | SOLE | None | 0 | 0 | 370 | |
HOWARD HUGHES CORPORATION | COM | 44267D107 | 60 | 483 | SH | SOLE | None | 0 | 0 | 483 | |
HUAZHU GROUP LIMITED SPONSORED ADS | SPONSORED ADS | 44332N106 | 4 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
HUYA INCORPORATED ADS REP SHS A | ADS REP SHS A | 44852D108 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
IAC INTERACTIVECORP | COM | 44919P508 | 30 | 138 | SH | SOLE | None | 0 | 0 | 138 | |
ICU MED INCORPORATED | COM | 44930G107 | 890 | 3,149 | SH | SOLE | None | 0 | 0 | 3,149 | |
IPG PHOTONICS CORPORATION | COM | 44980X109 | 44 | 284 | SH | SOLE | None | 0 | 0 | 284 | |
ITT INCORPORATED | COM | 45073V108 | 14 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
ICICI BK LIMITED ADR | ADR | 45104G104 | 34 | 3,947 | SH | SOLE | None | 0 | 0 | 3,947 | |
IDEX CORPORATION | COM | 45167R104 | 9 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
IDEXX LABS INCORPORATED | COM | 45168D104 | 11 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
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 | 14 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
INCYTE CORPORATION | COM | 45337C102 | 4 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 269 | 8,749 | SH | SOLE | None | 0 | 0 | 8,749 | |
IQ CHAIKIN U.S. LARGE CAP ETF | IQ CHAIKIN US | 45409B388 | 25 | 970 | SH | SOLE | None | 0 | 0 | 970 | |
IQ CHAIKIN U.S. SMALL-CAP ETF | IQ CHAIKIN US | 45409B396 | 127 | 4,505 | SH | SOLE | None | 0 | 0 | 4,505 | |
IQ 50 PERCENT HEDGED FTSE JAPAN ETF | HDGD FTSE JAPN | 45409B537 | 4 | 184 | SH | SOLE | None | 0 | 0 | 184 | |
INFINITY PHARMACEUTICALS INCORPORATED | COM | 45665G303 | 7 | 2,580 | SH | SOLE | None | 0 | 0 | 2,580 | |
INFRA AND ENERGY ALTRNTIVE INCORPORATED | COM | 45686J104 | 77 | 7,334 | SH | SOLE | None | 0 | 0 | 7,334 | |
INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 | *W EXP 05/20/202 | 45686J112 | 2 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
INGEVITY CORPORATION | COM | 45688C107 | 15 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
INNOSPEC INCORPORATED | COM | 45768S105 | 4 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
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 | 31 | 5,600 | SH | SOLE | None | 0 | 0 | 5,600 | |
INOGEN INCORPORATED | COM | 45780L104 | 269 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
INNOVATOR IBD 50 ETF | IBD 50 ETF | 45782C102 | 15 | 381 | SH | SOLE | None | 0 | 0 | 381 | |
INSULET CORPORATION | COM | 45784P101 | 106 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
INTELLIA THERAPEUTICS INCORPORATED | COM | 45826J105 | 11 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
INTERACTIVE BROKERS GROUP INCORPORATED | COM | 45841N107 | 3 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
INTERCEPT PHARMACEUTICALS INCORPORATED | COM | 45845P108 | 18 | 142 | SH | SOLE | None | 0 | 0 | 142 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 1,311 | 17,500 | SH | SOLE | None | 0 | 0 | 17,500 | |
INTERDIGITAL INCORPORATED | COM | 45867G101 | 2 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
INVESCO ULTRA SHORT DURATION PORTFOLIO | ULTRA SHRT DUR | 46090A887 | 611 | 12,174 | SH | SOLE | None | 0 | 0 | 12,174 | |
INVESCO DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | OPTIMUM YIELD | 46090F100 | 49 | 2,603 | SH | SOLE | None | 0 | 0 | 2,603 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 523 | 911 | SH | SOLE | None | 0 | 0 | 911 | |
INTREPID POTASH INCORPORATED | COM | 46121Y102 | 9 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
INTREXON CORPORATION | COM | 46122T102 | 195 | 11,306 | SH | SOLE | None | 0 | 0 | 11,306 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B100 | 11 | 667 | SH | SOLE | None | 0 | 0 | 667 | |
INVESCO MUNICIPAL OPPORTUNITY TRUST | COM | 46132C107 | 40 | 3,494 | SH | SOLE | None | 0 | 0 | 3,494 | |
INVESCO PA VALUE MUNICIPAL INCOME TRUST | COM | 46132K109 | 12 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
INVESCO VALUE MUNICIPAL INCOME TRUST | COM | 46132P108 | 583 | 42,091 | SH | SOLE | None | 0 | 0 | 42,091 | |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 185 | 16,096 | SH | SOLE | None | 0 | 0 | 16,096 | |
INVESCO QUALITY MUNICIPAL INCOME TRUST | COM | 46133G107 | 27 | 2,338 | SH | SOLE | None | 0 | 0 | 2,338 | |
INVESCO HIGH INCOME 2023 TARGET TERM FUND | COM | 46135X108 | 409 | 41,295 | SH | SOLE | None | 0 | 0 | 41,295 | |
INVESCO INDIA PORTFOLIO | INDIA ETF | 46137R109 | 2 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
INVESCO AEROSPACE & DEFENSE PORTFOLIO | AEROSPACE DEFN | 46137V100 | 1,670 | 27,142 | SH | SOLE | None | 0 | 0 | 27,142 | |
INVESCO WILDERHILL CLEAN ENERGY PORTFOLIO | WILDERHIL CLAN | 46137V134 | 72 | 2,900 | SH | SOLE | None | 0 | 0 | 2,900 | |
INVESCO WATER RESOURCES PORTFOLIO | WATER RES ETF | 46137V142 | 450 | 14,156 | SH | SOLE | None | 0 | 0 | 14,156 | |
INVESCO S&P SPIN-OFF PORTFOLIO | S&P SPIN OFF | 46137V159 | 26 | 471 | SH | SOLE | None | 0 | 0 | 471 | |
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT PORTFOLIO | S&P SML 600 EQ | 46137V183 | 19 | 316 | SH | SOLE | None | 0 | 0 | 316 | |
INVESCO S&P MIDCAP 400 EQUAL WEIGHT PORTFOLIO | S&P MDCP400 EQ | 46137V225 | 22 | 322 | SH | SOLE | None | 0 | 0 | 322 | |
INVESCO S&P 500 TOP 50 PORTFOLIO | S&P 500 TOP 50 | 46137V233 | 294 | 1,405 | SH | SOLE | None | 0 | 0 | 1,405 | |
INVESCO ETF S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 25 | 774 | SH | SOLE | None | 0 | 0 | 774 | |
INVESCO S&P 500 PURE VALUE PORTFOLIO | S&P500 PUR VAL | 46137V258 | 27 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
INVESCO S&P 500 PURE GROWTH PORTFOLIO | S&P500 PUR GWT | 46137V266 | 116 | 963 | SH | SOLE | None | 0 | 0 | 963 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | S&P500 EQL TEC | 46137V282 | 517 | 3,071 | SH | SOLE | None | 0 | 0 | 3,071 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO | S&P500 EQL MAT | 46137V316 | 263 | 2,422 | SH | SOLE | None | 0 | 0 | 2,422 | |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO | S&P500 EQL IND | 46137V324 | 281 | 2,225 | SH | SOLE | None | 0 | 0 | 2,225 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO | S&P500 EQL HLT | 46137V332 | 113 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS PORTFOLIO | S&P500 EQL FIN | 46137V340 | 662 | 15,389 | SH | SOLE | None | 0 | 0 | 15,389 | |
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | S&P500 EQL WGT | 46137V357 | 1,159 | 10,852 | SH | SOLE | None | 0 | 0 | 10,852 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | S&P500 EQL STP | 46137V373 | 408 | 3,179 | SH | SOLE | None | 0 | 0 | 3,179 | |
INVESCO CLEANTECH PORTFOLIO | CLEANTECH ETF | 46137V407 | 8 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
INVESCO RUSSELL MIDCAPPURE VALUE PORTFOLIO | RUSEL MDCP PUR | 46137V456 | 42 | 1,339 | SH | SOLE | None | 0 | 0 | 1,339 | |
INVESCO RUSSELL MIDCAPPURE GROWTH PORTFOLIO | RUSEL MDCP GWT | 46137V464 | 16 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
INVESCO RUSSELL 2000PURE VALUE PORTFOLIO | RUSEL 2000 VAL | 46137V480 | 64 | 1,988 | SH | SOLE | None | 0 | 0 | 1,988 | |
INVESCO RUSSELL 2000PURE GROWTH PORTFOLIO | RUSEL 2000 PUR | 46137V498 | 11 | 270 | SH | SOLE | None | 0 | 0 | 270 | |
INVESCO NASDAQ INTERNET PORTFOLIO | NASDAQ INTERNT | 46137V530 | 117 | 872 | SH | SOLE | None | 0 | 0 | 872 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | INTL DIVI ACHI | 46137V548 | 20 | 1,250 | SH | SOLE | None | 0 | 0 | 1,250 | |
INVESCO INSIDER SENTIMENT PORTFOLIO | INSIDER SENMNT | 46137V555 | 210 | 3,152 | SH | SOLE | None | 0 | 0 | 3,152 | |
INVESCO GOLDEN DRAGON CHINA PORTFOLIO | GLOBAL DRGN CN | 46137V571 | 8 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO | GBL LISTED PVT | 46137V589 | 208 | 16,950 | SH | SOLE | None | 0 | 0 | 16,950 | |
INVESCO FTSE RAFI US 1500 SMALL-MID PORTFOLIO | FTSE RAFI 1500 | 46137V597 | 108 | 758 | SH | SOLE | None | 0 | 0 | 758 | |
INVESCO FTSE RAFI US 1000 PORTFOLIO | FTSE RAFI 1000 | 46137V613 | 435 | 3,659 | SH | SOLE | None | 0 | 0 | 3,659 | |
INVESCO FINANCIAL PREFERRED PORTFOLIO | FINL PFD ETF | 46137V621 | 216 | 11,895 | SH | SOLE | None | 0 | 0 | 11,895 | |
INVESCO DYNAMIC PHARMACEUTICALS PORTFOLIO | DYNMC PHRMCTLS | 46137V662 | 88 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
INVESCO DYNAMIC OIL & GAS SERVICES PORTFOLIO | DYNMC OIL GAS | 46137V670 | 193 | 19,080 | SH | SOLE | None | 0 | 0 | 19,080 | |
INVESCO DYNAMIC NETWORKING PORTFOLIO | DYNMC NETWRNG | 46137V688 | 155 | 2,668 | SH | SOLE | None | 0 | 0 | 2,668 | |
INVESCO DYNAMIC MEDIA PORTFOLIO | DYNMC MEDIA | 46137V696 | 136 | 4,117 | SH | SOLE | None | 0 | 0 | 4,117 | |
INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | DYNMC LRG VALU | 46137V738 | 76 | 2,038 | SH | SOLE | None | 0 | 0 | 2,038 | |
INVESCO DYNAMIC LARGE CAP GROWTH PORTFOLIO | DYNMC LRG GWTH | 46137V746 | 201 | 4,160 | SH | SOLE | None | 0 | 0 | 4,160 | |
INVESCO DYNAMIC FOOD & BEVERAGE PORTFOLIO | DYNMC FOOD BEV | 46137V753 | 128 | 3,938 | SH | SOLE | None | 0 | 0 | 3,938 | |
INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | DYNMC BLDG CON | 46137V779 | 13 | 445 | SH | SOLE | None | 0 | 0 | 445 | |
INVESCO DYNAMIC BIOTECH & GENOME PORTFOLIO | DYNMC BIOTECH | 46137V787 | 793 | 13,344 | SH | SOLE | None | 0 | 0 | 13,344 | |
INVESCO DWA TECHNOLOGY MOMENTUM PORTFOLIO | DWA TECHNOLOGY | 46137V811 | 128 | 1,939 | SH | SOLE | None | 0 | 0 | 1,939 | |
INVESCO DWA MOMENTUM PORTFOLIO | DWA MOMENTUM | 46137V837 | 588 | 9,864 | SH | SOLE | None | 0 | 0 | 9,864 | |
INVESCO DWA HEALTHCARE MOMENTUM PORTFOLIO | DWA HEALTHCARE | 46137V852 | 1,067 | 10,800 | SH | SOLE | None | 0 | 0 | 10,800 | |
INVESCO DWA ENERGY MOMENTUM PORTFOLIO | DWA ENERGY MNT | 46137V878 | 44 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
INVESCO WILSHIRE US REIT ETF | WILSHIRE REIT | 46137Y203 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
INVESCO ZACKS MID-CAP CORE PORTFOLIO | ZACKS MID CAP | 46137Y401 | 261 | 3,835 | SH | SOLE | None | 0 | 0 | 3,835 | |
INVESCO ZACKS MULTI-ASSET INCOME PORTFOLIO | ZACKS MULT AST | 46137Y500 | 22 | 980 | SH | SOLE | None | 0 | 0 | 980 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 61 | 3,371 | SH | SOLE | None | 0 | 0 | 3,371 | |
INVESCO S&P 500 LOW VOLATILITY PORTFOLIO | S&P500 LOW VOL | 46138E354 | 1,707 | 34,462 | SH | SOLE | None | 0 | 0 | 34,462 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | S&P500 HDL VOL | 46138E362 | 623 | 15,055 | SH | SOLE | None | 0 | 0 | 15,055 | |
INVESCO CEF INCOME COMPOSITE PORTFOLIO | CEF INM COMPSI | 46138E404 | 43 | 1,905 | SH | SOLE | None | 0 | 0 | 1,905 | |
INVESCO PREFERRED PORTFOLIO | PFD ETF | 46138E511 | 951 | 66,397 | SH | SOLE | None | 0 | 0 | 66,397 | |
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO | NY AMT FRE MUN | 46138E529 | 128 | 5,444 | SH | SOLE | None | 0 | 0 | 5,444 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | NATL AMT MUNI | 46138E537 | 372 | 15,010 | SH | SOLE | None | 0 | 0 | 15,010 | |
INVESCO KBW REGIONAL BANKING PORTFOLIO | KBW REGL BKG | 46138E578 | 279 | 5,001 | SH | SOLE | None | 0 | 0 | 5,001 | |
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 147 | 6,450 | SH | SOLE | None | 0 | 0 | 6,450 | |
INVESCO INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO | INTL BUYBACK | 46138E644 | 517 | 15,037 | SH | SOLE | None | 0 | 0 | 15,037 | |
INVESCO GLOBAL WATER RESOURCES PORTFOLIO | GLOBAL WATER | 46138E651 | 11 | 440 | SH | SOLE | None | 0 | 0 | 440 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND PORTFOLIO | FNDMNTL HY CRP | 46138E719 | 97 | 5,241 | SH | SOLE | None | 0 | 0 | 5,241 | |
INVESCO FTSE RAFI EMERGING MARKETS PORTFOLIO | FTSE RAFI EMNG | 46138E727 | 129 | 6,102 | SH | SOLE | None | 0 | 0 | 6,102 | |
INVESCO FRONTIER MARKETS PORTFOLIO | FRONTIER MKTS | 46138E776 | 114 | 8,471 | SH | SOLE | None | 0 | 0 | 8,471 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | EMRNG MKT SVRG | 46138E784 | 943 | 34,969 | SH | SOLE | None | 0 | 0 | 34,969 | |
INVESCO EMERGING MARKETS INFRASTRUCTURE PORTFOLIO | EMRNG MKT INFR | 46138E792 | 64 | 1,786 | SH | SOLE | None | 0 | 0 | 1,786 | |
INVESCO DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | DWA SMLCP MENT | 46138E842 | 2,084 | 36,225 | SH | SOLE | None | 0 | 0 | 36,225 | |
INVESCO DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO | DWA EMERG MKTS | 46138E867 | 27 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIO | DWA DEV MKTS | 46138E875 | 134 | 4,893 | SH | SOLE | None | 0 | 0 | 4,893 | |
INVESCO S&P SMALLCAP LOW VOLATILITY PORTFOLIO | S&P SMLCP LOW | 46138G102 | 1,851 | 37,447 | SH | SOLE | None | 0 | 0 | 37,447 | |
INVESCO SENIOR LOAN PORTFOLIO | SR LN ETF | 46138G508 | 795 | 34,316 | SH | SOLE | None | 0 | 0 | 34,316 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 1 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | TAXABLE MUN BD | 46138G805 | 15 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
INVESCO GLOBAL CLEAN ENERGY PORTFOLIO | GBL CLEAN ENRG | 46138G847 | 8 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
INVESCO VARIABLE RATE PREFERRED PORTFOLIO | VAR RATE PFD | 46138G870 | 5,081 | 204,157 | SH | SOLE | None | 0 | 0 | 204,157 | |
INVESCO CURRENCYSHARES EURO TRUST | EURO SHS | 46138K103 | 289 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
INVESCO DB BASE METALS FUND | BASE METALS FD | 46140H700 | 3 | 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 | 17 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
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 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 1,332 | 10,267 | SH | SOLE | None | 0 | 0 | 10,267 | |
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 13 | 561 | SH | SOLE | None | 0 | 0 | 561 | |
IRON MTN INCORPORATED NEW REIT | COM | 46284V101 | 87 | 2,533 | SH | SOLE | None | 0 | 0 | 2,533 | |
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | COM CL A | 46333X108 | 5 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 224 | 16,350 | SH | SOLE | None | 0 | 0 | 16,350 | |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | UNIT BEN INT | 46428R107 | 11 | 628 | SH | SOLE | None | 0 | 0 | 628 | |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 1,210 | 49,704 | SH | SOLE | None | 0 | 0 | 49,704 | |
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES TR MSCI GERMNY ETF | MSCI GERMNY ETF | 46429B465 | 45 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
ISHARES TR MSCI IRELAND ETF | MSCI IRELAND ETF | 46429B507 | 45 | 992 | SH | SOLE | None | 0 | 0 | 992 | |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 176 | 5,409 | SH | SOLE | None | 0 | 0 | 5,409 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 3,143 | 61,610 | SH | SOLE | None | 0 | 0 | 61,610 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 17,931 | 198,045 | SH | SOLE | None | 0 | 0 | 198,045 | |
ISHARES TR MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 8,697 | 119,441 | SH | SOLE | None | 0 | 0 | 119,441 | |
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 15,219 | 266,814 | SH | SOLE | None | 0 | 0 | 266,814 | |
ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 39 | 395 | SH | SOLE | None | 0 | 0 | 395 | |
ISHARES US ETF TR SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1,477 | 29,428 | SH | SOLE | None | 0 | 0 | 29,428 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 22 | 554 | SH | SOLE | None | 0 | 0 | 554 | |
ISHARES TR USA QUALITY FCTR | USA QUALITY FCTR | 46432F339 | 4,939 | 54,653 | SH | SOLE | None | 0 | 0 | 54,653 | |
ISHARES TR EDGE MSCI USA VL | EDGE MSCI USA VL | 46432F388 | 61 | 694 | SH | SOLE | None | 0 | 0 | 694 | |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 1,785 | 15,002 | SH | SOLE | None | 0 | 0 | 15,002 | |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 505 | 8,369 | SH | SOLE | None | 0 | 0 | 8,369 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 29,316 | 457,496 | SH | SOLE | None | 0 | 0 | 457,496 | |
ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 | 73 | 1,489 | SH | SOLE | None | 0 | 0 | 1,489 | |
ISHARES TR MRNGSTR INC ETF | MRNGSTR INC ETF | 46432F875 | 104 | 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 | 5,077 | 98,046 | SH | SOLE | None | 0 | 0 | 98,046 | |
ISHARES INCORPORATED MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 52 | 1,385 | SH | SOLE | None | 0 | 0 | 1,385 | |
ISHARES INCORPORATED MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 | 99 | 4,068 | SH | SOLE | None | 0 | 0 | 4,068 | |
ISHARES INCORPORATED MSCI MLY ETF NEW | MSCI MLY ETF NEW | 46434G814 | 6 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 233 | 3,861 | SH | SOLE | None | 0 | 0 | 3,861 | |
ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 | 794 | 28,691 | SH | SOLE | None | 0 | 0 | 28,691 | |
ISHARES INCORPORATED MSCI EM ESG OPZ | MSCI EM ESG OPZ | 46434G863 | 5 | 161 | SH | SOLE | None | 0 | 0 | 161 | |
ISHARES TR 0-5YR INVT GR CP | 0-5YR INVT GR CP | 46434V100 | 45 | 909 | SH | SOLE | None | 0 | 0 | 909 | |
ISHARES TR MULTIFACTOR INTL | MULTIFACTOR INTL | 46434V274 | 670 | 23,848 | SH | SOLE | None | 0 | 0 | 23,848 | |
ISHARES TR MULTIFACTOR USA | MULTIFACTOR USA | 46434V282 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES TR MSCI LW CRB TG | MSCI LW CRB TG | 46434V464 | 24 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 4 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 253 | 6,819 | SH | SOLE | None | 0 | 0 | 6,819 | |
ISHARES TR CUR HD EURZN ETF | CUR HD EURZN ETF | 46434V639 | 67 | 2,247 | SH | SOLE | None | 0 | 0 | 2,247 | |
ISHARES TR GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 314 | 12,448 | SH | SOLE | None | 0 | 0 | 12,448 | |
ISHARES TR MIN VOL EUROPE | MIN VOL EUROPE | 46434V720 | 99 | 3,947 | SH | SOLE | None | 0 | 0 | 3,947 | |
ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | 51 | 1,054 | SH | SOLE | None | 0 | 0 | 1,054 | |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 18 | 617 | SH | SOLE | None | 0 | 0 | 617 | |
ISHARES TR IBONDS DEC23 ETF | IBONDS DEC23 ETF | 46434VAX8 | 245 | 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 | 38 | 1,608 | SH | SOLE | None | 0 | 0 | 1,608 | |
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 | 28 | 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 | 35 | 1,038 | SH | SOLE | None | 0 | 0 | 1,038 | |
ISHARES TR MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 30 | 698 | SH | SOLE | None | 0 | 0 | 698 | |
ISHARES TR ETF MSCI USA | ETF MSCI USA | 46435G425 | 15 | 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 | |
ISHARES TR EDGE US FIXD INM | EDGE US FIXD INM | 46435U796 | 18 | 187 | SH | SOLE | None | 0 | 0 | 187 | |
J ALEXANDERS HLDGS INCORPORATED | COM | 46609J106 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 21,788 | 193,086 | SH | SOLE | None | 0 | 0 | 193,086 | |
JP MORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 2 | 91 | PRN | SOLE | None | 0 | 0 | 91 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 46641Q209 | 101 | 1,730 | SH | SOLE | None | 0 | 0 | 1,730 | |
JPMORGAN BETABUILDERS JAPAN ETF | BETBULD JAPAN | 46641Q712 | 45 | 1,812 | SH | SOLE | None | 0 | 0 | 1,812 | |
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | SPONSORED ADR | 47030M106 | 38 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
JAPAN SMALLER CAPITALIZATION FUND | COM | 47109U104 | 27 | 2,411 | SH | SOLE | None | 0 | 0 | 2,411 | |
JD COM INCORPORATED SPON ADR CLASS A | SPON ADR CL A | 47215P106 | 564 | 21,626 | SH | SOLE | None | 0 | 0 | 21,626 | |
JOHN HANCOCK HEDGED EQUITY & INCOME FUND | COM | 47804L102 | 9 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 34 | 237 | SH | SOLE | None | 0 | 0 | 237 | |
J2 GLOBAL INCORPORATED | COM | 48123V102 | 5 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
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 NETWORKS INCORPORATED | COM | 48203R104 | 11 | 383 | SH | SOLE | None | 0 | 0 | 383 | |
KAR AUCTION SVCS INCORPORATED | COM | 48238T109 | 8 | 133 | SH | SOLE | None | 0 | 0 | 133 | |
KB FINANCIAL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 48241A105 | 363 | 7,516 | SH | SOLE | None | 0 | 0 | 7,516 | |
KKR & COMPANY INCORPORATED CLASS A | CL A | 48251W104 | 529 | 19,395 | SH | SOLE | None | 0 | 0 | 19,395 | |
KLX ENERGY SERVICS HOLDNGS INCORPORATED | COM | 48253L106 | 1 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
KADMON HLDGS INCORPORATED | COM | 48283N106 | 10 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 5 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
KB HOME | COM | 48666K109 | 176 | 7,356 | SH | SOLE | None | 0 | 0 | 7,356 | |
KB HOME 1.375 19 | NOTE 1.375% 2/0 | 48666KAS8 | 3 | 3,000 | PRN | SOLE | None | 0 | 0 | 3,000 | |
KAZIA THERAPEUTICS LIMITED SPONSORED ADR | SPONSORED ADR | 48669G105 | 2 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
KEARNY FINL CORPORATION MD | COM | 48716P108 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 20 | 882 | SH | SOLE | None | 0 | 0 | 882 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 70 | 1,063 | SH | SOLE | None | 0 | 0 | 1,063 | |
KIMCO RLTY CORPORATION REIT | COM | 49446R109 | 7 | 428 | SH | SOLE | None | 0 | 0 | 428 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 1,015 | 57,242 | SH | SOLE | None | 0 | 0 | 57,242 | |
KINDER MORGAN, INCORPORATED. PFD SER A | PFD SER A | 49456B200 | 54 | 1,636 | SH | SOLE | None | 0 | 0 | 1,636 | |
KNOWLES CORPORATION | COM | 49926D109 | 8 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 5 | 325 | SH | SOLE | None | 0 | 0 | 325 | |
KRONOS WORLDWIDE INCORPORATED | COM | 50105F105 | 2 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 1 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
LPL FINL HLDGS INCORPORATED | COM | 50212V100 | 1 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 51 | 296 | SH | SOLE | None | 0 | 0 | 296 | |
LANDMARK INFRASTRUCTURE LP COM UNIT LTD | COM UNIT LTD | 51508J108 | 327 | 23,623 | SH | SOLE | None | 0 | 0 | 23,623 | |
LANDS END INCORPORATED NEW | COM | 51509F105 | 18 | 1,001 | SH | SOLE | None | 0 | 0 | 1,001 | |
LAZARD GLB TTL RET&INCM FD INCORPORATED | COM | 52106W103 | 19 | 1,052 | SH | SOLE | None | 0 | 0 | 1,052 | |
LAZYDAYS HLDGS INCORPORATED | COM | 52110H100 | 101 | 13,403 | SH | SOLE | None | 0 | 0 | 13,403 | |
LIBERTY EXPEDIA HOLDINGS SER A COM | SER A COM | 53046P109 | 12 | 246 | SH | SOLE | None | 0 | 0 | 246 | |
LIGAND PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 53220K504 | 40 | 144 | SH | SOLE | None | 0 | 0 | 144 | |
LIFE STORAGE INCORPORATED REIT | COM | 53223X107 | 124 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
LIMBACH HLDGS INCORPORATED | COM | 53263P105 | 195 | 17,276 | SH | SOLE | None | 0 | 0 | 17,276 | |
LIVE NATION ENTERTAINMENT INC COCO 19 | NOTE 2.500% 5/1 | 538034AJ8 | 2 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
LOGMEIN INCORPORATED | COM | 54142L109 | 2 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | 31 | 521 | SH | SOLE | None | 0 | 0 | 521 | |
M & T BK CORPORATION | COM | 55261F104 | 25 | 149 | SH | SOLE | None | 0 | 0 | 149 | |
MFS INTERMEDIATE INCOME TRUST | SH BEN INT | 55273C107 | 1 | 274 | SH | SOLE | None | 0 | 0 | 274 | |
MGE ENERGY INCORPORATED | COM | 55277P104 | 31 | 484 | SH | SOLE | None | 0 | 0 | 484 | |
MGM GROWTH PPTYS LLC CLASS A COM REIT | CL A COM | 55303A105 | 4 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
MKS INSTRUMENT INCORPORATED | COM | 55306N104 | 32 | 404 | SH | SOLE | None | 0 | 0 | 404 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 508 | 14,656 | SH | SOLE | None | 0 | 0 | 14,656 | |
MSCI INCORPORATED | COM | 55354G100 | 24 | 133 | SH | SOLE | None | 0 | 0 | 133 | |
MACOM TECH SOLUTIONS HLDGS INCORPORATED | COM | 55405Y100 | 3 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
MACQUARIE INFRASTRUCTURE CORPORATION | COM | 55608B105 | 40 | 870 | SH | SOLE | None | 0 | 0 | 870 | |
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND | COM | 55608D101 | 2 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
MACYS INCORPORATED | COM | 55616P104 | 103 | 2,962 | SH | SOLE | None | 0 | 0 | 2,962 | |
MADISON SQUARE GARDEN COMPANY NEW CLASS A | CL A | 55825T103 | 8 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
MAGNACHIP SEMICONDUCTOR CORPORATION N | COM | 55933J203 | 0 | 0 | SH | SOLE | None | 0 | 0 | 0 | |
MAIN STREET CAPITAL CORPORATION | COM | 56035L104 | 569 | 14,782 | SH | SOLE | None | 0 | 0 | 14,782 | |
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | COM | 56064K100 | 240 | 12,200 | SH | SOLE | None | 0 | 0 | 12,200 | |
MANNKIND CORPORATION COM NEW | COM NEW | 56400P706 | 5 | 2,935 | SH | SOLE | None | 0 | 0 | 2,935 | |
MANPOWERGROUP INCORPORATED | COM | 56418H100 | 6 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
MANULIFE FINL CORPORATION | COM | 56501R106 | 137 | 7,647 | SH | SOLE | None | 0 | 0 | 7,647 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 6,555 | 81,964 | SH | SOLE | None | 0 | 0 | 81,964 | |
MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 | 15 | 82 | SH | SOLE | None | 0 | 0 | 82 | |
MARRIOTT VACATIONS WRLDWDE CP | COM | 57164Y107 | 32 | 283 | SH | SOLE | None | 0 | 0 | 283 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 12,408 | 55,737 | SH | SOLE | None | 0 | 0 | 55,737 | |
MATCH GROUP INCORPORATED | COM | 57665R106 | 7 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
MATERIALISE NV SPONSORED ADS | SPONSORED ADS | 57667T100 | 2 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED | COM | 57772K101 | 117 | 2,073 | SH | SOLE | None | 0 | 0 | 2,073 | |
MAXLINEAR INCORPORATED | COM | 57776J100 | 3 | 128 | SH | SOLE | None | 0 | 0 | 128 | |
MAZOR ROBOTICS LIMITED SPONSORED ADS | SPONSORED ADS | 57886P103 | 70 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
MCKESSON CORPORATION | COM | 58155Q103 | 747 | 5,633 | SH | SOLE | None | 0 | 0 | 5,633 | |
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 70 | 4,700 | SH | SOLE | None | 0 | 0 | 4,700 | |
MEDIFAST INCORPORATED | COM | 58470H101 | 16 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
MEDIDATA SOLUTIONS INCORPORATED | COM | 58471A105 | 8 | 111 | SH | SOLE | None | 0 | 0 | 111 | |
MEDIGUS LIMITED SPONSORED ADS | SPONSORED ADS | 58471G300 | 3 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MEDLEY CAP CORPORATION | COM | 58503F106 | 0 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
MEDPACE HLDGS INCORPORATED | COM | 58506Q109 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
MELINTA THERAPEUTICS INCORPORATED | COM | 58549G100 | 18 | 4,680 | SH | SOLE | None | 0 | 0 | 4,680 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 139 | 408 | SH | SOLE | None | 0 | 0 | 408 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 11,884 | 167,518 | SH | SOLE | None | 0 | 0 | 167,518 | |
MERITOR INCORPORATED | COM | 59001K100 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
META FINL GROUP INCORPORATED | COM | 59100U108 | 34 | 414 | SH | SOLE | None | 0 | 0 | 414 | |
METLIFE INCORPORATED | COM | 59156R108 | 3,503 | 74,979 | SH | SOLE | None | 0 | 0 | 74,979 | |
MFS INVESTMENT GRADE MUNICIPAL TRUST | SH BEN INT | 59318B108 | 2 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | 59318D104 | 7 | 1,423 | SH | SOLE | None | 0 | 0 | 1,423 | |
MICROBOT MED INCORPORATED COM NEW | COM NEW | 59503A204 | 1 | 67 | SH | SOLE | None | 0 | 0 | 67 | |
MID AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 | 38 | 377 | SH | SOLE | None | 0 | 0 | 377 | |
MILACRON HLDGS CORPORATION | COM | 59870L106 | 1 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
MOELIS & COMPANY CLASS A | CL A | 60786M105 | 496 | 9,048 | SH | SOLE | None | 0 | 0 | 9,048 | |
MOLINA HEALTHCARE INCORPORATED | COM | 60855R100 | 15 | 99 | SH | SOLE | None | 0 | 0 | 99 | |
MOMO INCORPORATED ADR | ADR | 60879B107 | 13 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 78 | 1,333 | SH | SOLE | None | 0 | 0 | 1,333 | |
MORGAN STANLEY EMER MKTS DEBT | COM | 61744H105 | 1 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
MOSAIC COMPANY NEW | COM | 61945C103 | 643 | 19,800 | SH | SOLE | None | 0 | 0 | 19,800 | |
MOTUS GI HLDGS INCORPORATED | COM | 62014P108 | 5 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MYOMO INCORPORATED | COM | 62857J102 | 0 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
NIO INCORPORATED SPON ADS | SPON ADS | 62914V106 | 23 | 3,300 | SH | SOLE | None | 0 | 0 | 3,300 | |
NVR INCORPORATED | COM | 62944T105 | 5 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
NV5 GLOBAL INCORPORATED | COM | 62945V109 | 4 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
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 | |
NETAPP INCORPORATED | COM | 64110D104 | 79 | 920 | SH | SOLE | None | 0 | 0 | 920 | |
NETFLIX INCORPORATED | COM | 64110L106 | 8,696 | 23,243 | SH | SOLE | None | 0 | 0 | 23,243 | |
NETEASE INCORPORATED SPONSORED ADR | SPONSORED ADR | 64110W102 | 10 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
NEUBERGER BERMAN MUNI FD INCORPORATED | COM | 64124P101 | 34 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
NEUROCRINE BIOSCIENCES INCORPORATED | COM | 64125C109 | 127 | 1,029 | SH | SOLE | None | 0 | 0 | 1,029 | |
NEURALSTEM INCORPORATED COM NEW | COM NEW | 64127R401 | 0 | 231 | SH | SOLE | None | 0 | 0 | 231 | |
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND | COM | 64128C106 | 5 | 461 | SH | SOLE | None | 0 | 0 | 461 | |
NEUBERGER BERMAN MLP INCOME FUND | COM | 64129H104 | 9 | 1,025 | SH | SOLE | None | 0 | 0 | 1,025 | |
NEVRO CORPORATION | COM | 64157F103 | 4 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
NEW AGE BEVERAGES CORPORATION | COM | 64157V108 | 3 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | COM | 64190A103 | 831 | 168,221 | SH | SOLE | None | 0 | 0 | 168,221 | |
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM NEW | 64828T201 | 53 | 2,982 | SH | SOLE | None | 0 | 0 | 2,982 | |
NEWMARK GROUP INCORPORATED CLASS A | CL A | 65158N102 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
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 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 5,114 | 30,511 | SH | SOLE | None | 0 | 0 | 30,511 | |
NEXTERA ENERGY INCORPORATED UT EX 090119 | UNIT 09/01/2019 | 65339F820 | 15 | 266 | SH | SOLE | None | 0 | 0 | 266 | |
NEXPOINT STRATEGIC OPPORTUNITIES FUND | COM NEW | 65340G205 | 27 | 1,187 | SH | SOLE | None | 0 | 0 | 1,187 | |
NEXPOINT RESIDENTIAL TR INCORPORATED REIT | COM | 65341D102 | 66 | 1,999 | SH | SOLE | None | 0 | 0 | 1,999 | |
NISOURCE INCORPORATED | COM | 65473P105 | 11 | 445 | SH | SOLE | None | 0 | 0 | 445 | |
NLIGHT INCORPORATED | COM | 65487K100 | 7 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
NORBORD INCORPORATED COM NEW | COM NEW | 65548P403 | 28 | 848 | SH | SOLE | None | 0 | 0 | 848 | |
NORTHSTAR REALTY EUROPE CORPORATION REIT | COM | 66706L101 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,750 | 20,309 | SH | SOLE | None | 0 | 0 | 20,309 | |
NOVELLUS SYS INC SR COCO 41 | NOTE 2.625% 5/1 | 670008AD3 | 32 | 7,000 | PRN | SOLE | None | 0 | 0 | 7,000 | |
NOW INCORPORATED | COM | 67011P100 | 3 | 156 | SH | SOLE | None | 0 | 0 | 156 | |
NUANCE COMMUNICATIONS INCORPORATED | COM | 67020Y100 | 186 | 10,760 | SH | SOLE | None | 0 | 0 | 10,760 | |
NUANCE COMMUNICATIONS INC SR COCO 31 | NOTE 2.750%11/0 | 67020YAF7 | 12 | 12,000 | PRN | SOLE | None | 0 | 0 | 12,000 | |
NUSTAR ENERGY LP UNIT COM | UNIT COM | 67058H102 | 56 | 2,013 | SH | SOLE | None | 0 | 0 | 2,013 | |
NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | 26 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
NUVEEN CT PREMIUM INCOME MUNICIPAL FUND | COM | 67060D107 | 42 | 3,690 | SH | SOLE | None | 0 | 0 | 3,690 | |
NUVEEN MD PREMIUM INCOME MUNICIPAL FUND | COM | 67061Q107 | 15 | 1,262 | SH | SOLE | None | 0 | 0 | 1,262 | |
NUVEEN SELECT MATURITIES MUNICIPAL FUND | SH BEN INT | 67061T101 | 29 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
NUVEEN VA PREMIUM INCOME MUNICIPAL FUND | COM | 67064R102 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,995 | 32,010 | SH | SOLE | None | 0 | 0 | 32,010 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | 67066V101 | 186 | 14,561 | SH | SOLE | None | 0 | 0 | 14,561 | |
NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND | COM | 67066X107 | 7 | 574 | SH | SOLE | None | 0 | 0 | 574 | |
NUTRI SYSTEMS INCORPORATED NEW | COM | 67069D108 | 5 | 146 | SH | SOLE | None | 0 | 0 | 146 | |
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COM SHS | 6706EN100 | 54 | 5,244 | SH | SOLE | None | 0 | 0 | 5,244 | |
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | COM | 6706EP105 | 25 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
NUVEEN S&P 500 BUY-WRITE INCOME FUND | COM | 6706ER101 | 333 | 23,182 | SH | SOLE | None | 0 | 0 | 23,182 | |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | COM | 6706EW100 | 43 | 2,568 | SH | SOLE | None | 0 | 0 | 2,568 | |
NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | COM SH BEN INT | 67070X101 | 58 | 4,040 | SH | SOLE | None | 0 | 0 | 4,040 | |
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | COM | 67071L106 | 84 | 5,796 | SH | SOLE | None | 0 | 0 | 5,796 | |
NUVEEN PREFERRED SECURITIES INCOME FUND | COM | 67072C105 | 52 | 5,940 | SH | SOLE | None | 0 | 0 | 5,940 | |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 60 | 5,750 | SH | SOLE | None | 0 | 0 | 5,750 | |
NXSTAGE MEDICAL INCORPORATED | COM | 67072V103 | 139 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | COM | 67073B106 | 251 | 27,030 | SH | SOLE | None | 0 | 0 | 27,030 | |
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 14 | 1,700 | SH | SOLE | None | 0 | 0 | 1,700 | |
NUVEEN ENERGY MLP TOTL RTRNFD | COM | 67074U103 | 41 | 3,700 | SH | SOLE | None | 0 | 0 | 3,700 | |
NUVEEN PREFERRED AND INCOME TERM FUND | COM | 67075A106 | 95 | 4,200 | SH | SOLE | None | 0 | 0 | 4,200 | |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | SHS | 67075F105 | 138 | 6,968 | SH | SOLE | None | 0 | 0 | 6,968 | |
NUVEEN GLOBAL HIGH INCOME FUND | SHS | 67075G103 | 17 | 1,089 | SH | SOLE | None | 0 | 0 | 1,089 | |
NUVEEN MULTI-MARKET INCOME FUND | COM | 67075J107 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
NUTRIEN LIMITED | COM | 67077M108 | 251 | 4,344 | SH | SOLE | None | 0 | 0 | 4,344 | |
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND | COM | 67090H102 | 69 | 5,073 | SH | SOLE | None | 0 | 0 | 5,073 | |
NUVEEN CORE EQUITY ALPHA FUND | COM | 67090X107 | 16 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
NXT ID INCORPORATED COM NEW | COM NEW | 67091J206 | 2 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 237 | 683 | SH | SOLE | None | 0 | 0 | 683 | |
OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | OSHARES FTSE | 67110P100 | 1,087 | 38,344 | SH | SOLE | None | 0 | 0 | 38,344 | |
OSHARES FTSE U.S. QUALITY DIVIDEND ETF | OSHARS FTSE US | 67110P407 | 30 | 905 | SH | SOLE | None | 0 | 0 | 905 | |
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | COM UNITS REPS | 67420T206 | 4 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
OMNICELL INCORPORATED | COM | 68213N109 | 19 | 265 | SH | SOLE | None | 0 | 0 | 265 | |
180 DEGREE CAP CORPORATION | COM | 68235B109 | 5 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
ONE GAS INCORPORATED | COM | 68235P108 | 39 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
OPKO HEALTH INCORPORATED | COM | 68375N103 | 34 | 9,910 | SH | SOLE | None | 0 | 0 | 9,910 | |
OPPENHEIMER S&P 500 REVENUE ETF | S&P 500 REVENUE | 68386C104 | 105 | 1,930 | SH | SOLE | None | 0 | 0 | 1,930 | |
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | S&P MDCP 400 REV | 68386C203 | 141 | 2,245 | SH | SOLE | None | 0 | 0 | 2,245 | |
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | 68386C302 | 327 | 4,342 | SH | SOLE | None | 0 | 0 | 4,342 | |
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | S&P ULTRA DIVIDE | 68386C401 | 27 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
ORACLE CORPORATION | COM | 68389X105 | 8,768 | 170,047 | SH | SOLE | None | 0 | 0 | 170,047 | |
ORAMED PHARM INCORPORATED COM NEW | COM NEW | 68403P203 | 1 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ORBCOMM INCORPORATED | COM | 68555P100 | 114 | 10,483 | SH | SOLE | None | 0 | 0 | 10,483 | |
ORGANOVO HLDGS INCORPORATED | COM | 68620A104 | 1 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | CL A NEW | 69036R863 | 2 | 661 | SH | SOLE | None | 0 | 0 | 661 | |
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 | 265 | 5,759 | SH | SOLE | None | 0 | 0 | 5,759 | |
PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | 15 | 292 | SH | SOLE | None | 0 | 0 | 292 | |
PGIM ULTRA SHORT BOND ETF | ULTRA SHORT | 69344A107 | 50 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND | COM | 69346J106 | 14 | 975 | SH | SOLE | None | 0 | 0 | 975 | |
PNM RES INCORPORATED | COM | 69349H107 | 3 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
PPL CORPORATION | COM | 69351T106 | 1,130 | 38,614 | SH | SOLE | None | 0 | 0 | 38,614 | |
PRA HEALTH SCIENCES INCORPORATED | COM | 69354M108 | 5 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
PRA GROUP INCORPORATED | COM | 69354N106 | 18 | 495 | SH | SOLE | None | 0 | 0 | 495 | |
PTC INCORPORATED | COM | 69370C100 | 25 | 232 | SH | SOLE | None | 0 | 0 | 232 | |
PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 984 | 31,267 | SH | SOLE | None | 0 | 0 | 31,267 | |
PACER TRENDPILOT US MID CAP ETF | TRENDP US MID CP | 69374H204 | 9,812 | 294,217 | SH | SOLE | None | 0 | 0 | 294,217 | |
PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 69374H303 | 33 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | 69374H709 | 550 | 17,729 | SH | SOLE | None | 0 | 0 | 17,729 | |
PATTERN ENERGY GROUP INCORPORATED CLASS A | CL A | 70338P100 | 90 | 4,546 | SH | SOLE | None | 0 | 0 | 4,546 | |
PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 3 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 2,858 | 32,542 | SH | SOLE | None | 0 | 0 | 32,542 | |
PEBBLEBROOK HOTEL TR REIT | COM | 70509V100 | 21 | 588 | SH | SOLE | None | 0 | 0 | 588 | |
PENNANTPARK FLOATING RATE CAP | COM | 70806A106 | 1 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
PENNYMAC MTG INVT TR REIT | COM | 70931T103 | 23 | 1,141 | SH | SOLE | None | 0 | 0 | 1,141 | |
PETIQ INCORPORATED COM CLASS A | COM CL A | 71639T106 | 539 | 13,700 | SH | SOLE | None | 0 | 0 | 13,700 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SP ADR NON VTG | 71654V101 | 4 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
PILGRIMS PRIDE CORPORATION NEW | COM | 72147K108 | 7 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
PIMCO CA MUNICIPAL INCOME FUND II | COM | 72200M108 | 89 | 10,602 | SH | SOLE | None | 0 | 0 | 10,602 | |
PIMCO MUNICIPAL INCOME FUND II | COM | 72200W106 | 5 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
PIMCO STRATEGIC INCOME FUND | COM | 72200X104 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PIMCO 15 YEAR U.S. TIPS INDEX FUND | 15+ YR US TIPS | 72201R304 | 1,601 | 24,723 | SH | SOLE | None | 0 | 0 | 24,723 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 2,694 | 26,319 | SH | SOLE | None | 0 | 0 | 26,319 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 0-5 HIGH YIELD | 72201R783 | 79 | 783 | SH | SOLE | None | 0 | 0 | 783 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | INV GRD CRP BD | 72201R817 | 5,345 | 53,139 | SH | SOLE | None | 0 | 0 | 53,139 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 3,813 | 37,521 | SH | SOLE | None | 0 | 0 | 37,521 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 22 | 665 | SH | SOLE | None | 0 | 0 | 665 | |
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND | COM SHS | 72202D106 | 133 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
PINNACLE FOODS INCORPORATED DEL | COM | 72348P104 | 110 | 1,694 | SH | SOLE | None | 0 | 0 | 1,694 | |
PIONEER HIGH INCOME TRUST | COM | 72369H106 | 32 | 3,474 | SH | SOLE | None | 0 | 0 | 3,474 | |
PIONEER FLOATING RATE TRUST | COM | 72369J102 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PIVOTAL SOFTWARE INCORPORATED COM CLASS A | COM CL A | 72582H107 | 25 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 | 34 | 1,395 | SH | SOLE | None | 0 | 0 | 1,395 | |
PLANET FITNESS INCORPORATED CLASS A | CL A | 72703H101 | 16 | 303 | SH | SOLE | None | 0 | 0 | 303 | |
PLUG POWER INCORPORATED COM NEW | COM NEW | 72919P202 | 4 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
PLURISTEM THERAPEUTICS INCORPORATED | COM | 72940R102 | 0 | 88 | SH | SOLE | None | 0 | 0 | 88 | |
POLYONE CORPORATION | COM | 73179P106 | 1 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
POOL CORPORATION | COM | 73278L105 | 36 | 213 | SH | SOLE | None | 0 | 0 | 213 | |
PRAXAIR INCORPORATED | COM | 74005P104 | 1,843 | 11,468 | SH | SOLE | None | 0 | 0 | 11,468 | |
PRESTIGE CONSMR HEALTHCARE INCORPORATED | COM | 74112D101 | 6 | 148 | SH | SOLE | None | 0 | 0 | 148 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 1,149 | 10,524 | SH | SOLE | None | 0 | 0 | 10,524 | |
PRICELINE GRP INC SR COCO 21 | NOTE 0.900% 9/1 | 741503AX4 | 8 | 7,000 | PRN | SOLE | None | 0 | 0 | 7,000 | |
PRIMORIS SVCS CORPORATION | COM | 74164F103 | 2 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
PRIMERICA INCORPORATED | COM | 74164M108 | 12 | 96 | SH | SOLE | None | 0 | 0 | 96 | |
PRINCIPAL FINL GROUP INCORPORATED | COM | 74251V102 | 385 | 6,567 | SH | SOLE | None | 0 | 0 | 6,567 | |
PROLOGIS INCORPORATED REIT | COM | 74340W103 | 167 | 2,468 | SH | SOLE | None | 0 | 0 | 2,468 | |
PROSHARES SHORT S&P500 | SHORT S&P 500 NE | 74347B425 | 18 | 674 | SH | SOLE | None | 0 | 0 | 674 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 13 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 43 | 725 | SH | SOLE | None | 0 | 0 | 725 | |
PROPETRO HLDG CORPORATION | COM | 74347M108 | 166 | 10,068 | SH | SOLE | None | 0 | 0 | 10,068 | |
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 | 10 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PROSHARES SHORT 20 YEAR U.S. TREASURY | SHRT 20+YR TRE | 74347X849 | 44 | 1,876 | SH | SOLE | None | 0 | 0 | 1,876 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 1,529 | 22,885 | SH | SOLE | None | 0 | 0 | 22,885 | |
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | HGH YLD INT RATE | 74348A541 | 7 | 102 | SH | SOLE | None | 0 | 0 | 102 | |
PROTALIX BIOTHERAPEUTICS INCORPORATED | COM | 74365A101 | 1 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
PROTEON THERAPEUTICS INCORPORATED | COM | 74371L109 | 4 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
PROVIDENT FINL SVCS INCORPORATED | COM | 74386T105 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 22 | 473 | SH | SOLE | None | 0 | 0 | 473 | |
PUBLIC STORAGE REIT | COM | 74460D109 | 549 | 2,724 | SH | SOLE | None | 0 | 0 | 2,724 | |
PULSE BIOSCIENCES INCORPORATED | COM | 74587B101 | 38 | 2,665 | SH | SOLE | None | 0 | 0 | 2,665 | |
PURE STORAGE INCORPORATED CLASS A | CL A | 74624M102 | 52 | 2,015 | SH | SOLE | None | 0 | 0 | 2,015 | |
PURPLE INNOVATION INCORPORATED | COM | 74640Y106 | 10 | 1,695 | SH | SOLE | None | 0 | 0 | 1,695 | |
QEP RES INCORPORATED | COM | 74733V100 | 19 | 1,684 | SH | SOLE | None | 0 | 0 | 1,684 | |
QORVO INCORPORATED | COM | 74736K101 | 249 | 3,237 | SH | SOLE | None | 0 | 0 | 3,237 | |
QUALYS INCORPORATED | COM | 74758T303 | 235 | 2,634 | SH | SOLE | None | 0 | 0 | 2,634 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 419 | 3,883 | SH | SOLE | None | 0 | 0 | 3,883 | |
QURATE RETAIL INCORPORATED COM SER A | COM SER A | 74915M100 | 18 | 788 | SH | SOLE | None | 0 | 0 | 788 | |
RLJ LODGING TR REIT | COM | 74965L101 | 4 | 174 | SH | SOLE | None | 0 | 0 | 174 | |
RMR GROUP INCORPORATED CLASS A | CL A | 74967R106 | 3 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
RH | COM | 74967X103 | 17 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
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 | |
RBC BEARINGS INCORPORATED | COM | 75524B104 | 8 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
REALPAGE INCORPORATED | COM | 75606N109 | 6 | 92 | SH | SOLE | None | 0 | 0 | 92 | |
RED ROBIN GOURMET BURGERS INCORPORATED | COM | 75689M101 | 26 | 642 | SH | SOLE | None | 0 | 0 | 642 | |
REDFIN CORPORATION | COM | 75737F108 | 1 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 136 | 336 | SH | SOLE | None | 0 | 0 | 336 | |
REGIONAL MGMT CORPORATION | COM | 75902K106 | 3 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
REGULUS THERAPEUTICS INCORPORATED | COM | 75915K101 | 0 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 92 | 5,032 | SH | SOLE | None | 0 | 0 | 5,032 | |
RENT A CTR INCORPORATED NEW | COM | 76009N100 | 26 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED | COM | 76131D103 | 6 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
RETAIL OPPORTUNITY INVTS CORPORATION REIT | COM | 76131N101 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
RETAIL PPTYS AMER INCORPORATED CLASS A REIT | CL A | 76131V202 | 0 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
RETAIL VALUE INCORPORATED REIT | COM | 76133Q102 | 0 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
REVOLUTION LIGHTING TECHNOLOGI COM NEW | COM NEW | 76155G206 | 3 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
REXNORD CORPORATION NEW | COM | 76169B102 | 9 | 286 | SH | SOLE | None | 0 | 0 | 286 | |
REXFORD INDL RLTY INCORPORATED REIT | COM | 76169C100 | 2 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
RINGCENTRAL INCORPORATED CLASS A | CL A | 76680R206 | 40 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | 164 | 2,250 | SH | SOLE | None | 0 | 0 | 2,250 | |
ROYCE GLOBAL VALUE TRUST | COM | 78081T104 | 5 | 515 | SH | SOLE | None | 0 | 0 | 515 | |
RUBIUS THERAPEUTICS INCORPORATED | COM | 78116T103 | 8 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
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 | 314 | 1,609 | SH | SOLE | None | 0 | 0 | 1,609 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 71 | 439 | SH | SOLE | None | 0 | 0 | 439 | |
SB ONE BANCORP | COM | 78413T103 | 53 | 2,108 | SH | SOLE | None | 0 | 0 | 2,108 | |
SK TELECOM LIMITED SPONSORED ADR | SPONSORED ADR | 78440P108 | 59 | 2,102 | SH | SOLE | None | 0 | 0 | 2,102 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 63,990 | 220,108 | SH | SOLE | None | 0 | 0 | 220,108 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 7,668 | 68,006 | SH | SOLE | None | 0 | 0 | 68,006 | |
SPDR STOXX EUROPE 50 ETF | STOXX EUR 50 ETF | 78463X103 | 17 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 87 | 2,284 | SH | SOLE | None | 0 | 0 | 2,284 | |
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 98 | 1,010 | SH | SOLE | None | 0 | 0 | 1,010 | |
SPDR S&P GLOBAL DIVIDEND ETF | S&P GLBDIV ETF | 78463X459 | 65 | 951 | SH | SOLE | None | 0 | 0 | 951 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 29 | 837 | SH | SOLE | None | 0 | 0 | 837 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | S&P EM MKT DIV | 78463X533 | 89 | 2,904 | SH | SOLE | None | 0 | 0 | 2,904 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 671 | 13,271 | SH | SOLE | None | 0 | 0 | 13,271 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 212 | 4,450 | SH | SOLE | None | 0 | 0 | 4,450 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 66 | 1,747 | SH | SOLE | None | 0 | 0 | 1,747 | |
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 12 | 312 | SH | SOLE | None | 0 | 0 | 312 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 52 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 58 | 1,687 | SH | SOLE | None | 0 | 0 | 1,687 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 224 | 7,273 | SH | SOLE | None | 0 | 0 | 7,273 | |
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 4,364 | 46,207 | SH | SOLE | None | 0 | 0 | 46,207 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 19 | 284 | SH | SOLE | None | 0 | 0 | 284 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | NUV HGHYLD MUN | 78464A284 | 67 | 1,197 | SH | SOLE | None | 0 | 0 | 1,197 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 14 | 208 | SH | SOLE | None | 0 | 0 | 208 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | BLOMBERG BRC INT | 78464A334 | 2 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 605 | 11,225 | SH | SOLE | None | 0 | 0 | 11,225 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 428 | 12,857 | SH | SOLE | None | 0 | 0 | 12,857 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,143 | 29,902 | SH | SOLE | None | 0 | 0 | 29,902 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78464A417 | 1,035 | 28,722 | SH | SOLE | None | 0 | 0 | 28,722 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 106 | 3,501 | SH | SOLE | None | 0 | 0 | 3,501 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 1,104 | 35,491 | SH | SOLE | None | 0 | 0 | 35,491 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 81 | 2,966 | SH | SOLE | None | 0 | 0 | 2,966 | |
SPDR S&P TRANSPORTATION ETF | S&P TRANSN ETF | 78464A532 | 265 | 3,950 | SH | SOLE | None | 0 | 0 | 3,950 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 6 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | 78464A599 | 299 | 3,296 | SH | SOLE | None | 0 | 0 | 3,296 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 2 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 113 | 1,138 | SH | SOLE | None | 0 | 0 | 1,138 | |
SPDR BLOOMBERG BARCLAYS TIPS ETF | BLOMBRG BRC TIPS | 78464A656 | 6 | 109 | SH | SOLE | None | 0 | 0 | 109 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 775 | 13,043 | SH | SOLE | None | 0 | 0 | 13,043 | |
SPDR GLOBAL DOW ETF | GLB DOW ETF | 78464A706 | 13 | 146 | SH | SOLE | None | 0 | 0 | 146 | |
SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 15 | 293 | SH | SOLE | None | 0 | 0 | 293 | |
SPDR S&P PHARMACEUTICALS ETF | S&P PHARMAC | 78464A722 | 21 | 440 | SH | SOLE | None | 0 | 0 | 440 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78464A730 | 483 | 11,146 | SH | SOLE | None | 0 | 0 | 11,146 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | OILGAS EQUIP | 78464A748 | 18 | 1,078 | SH | SOLE | None | 0 | 0 | 1,078 | |
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 16 | 482 | SH | SOLE | None | 0 | 0 | 482 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 3,265 | 33,343 | SH | SOLE | None | 0 | 0 | 33,343 | |
SPDR S&P CAPITAL MARKETS ETF | S&P CAP MKTS | 78464A771 | 720 | 12,789 | SH | SOLE | None | 0 | 0 | 12,789 | |
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 10 | 304 | SH | SOLE | None | 0 | 0 | 304 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 1,212 | 26,026 | SH | SOLE | None | 0 | 0 | 26,026 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 118 | 1,560 | SH | SOLE | None | 0 | 0 | 1,560 | |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 108 | 1,934 | SH | SOLE | None | 0 | 0 | 1,934 | |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 15 | 270 | SH | SOLE | None | 0 | 0 | 270 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 1,036 | 28,660 | SH | SOLE | None | 0 | 0 | 28,660 | |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 108 | 3,156 | SH | SOLE | None | 0 | 0 | 3,156 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 57 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 4,034 | 42,074 | SH | SOLE | None | 0 | 0 | 42,074 | |
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 6 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
SS&C TECHNOLOGIES HLDGS INCORPORATED | COM | 78467J100 | 989 | 17,405 | SH | SOLE | None | 0 | 0 | 17,405 | |
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 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | BLKSTN GSOSRLN | 78467V608 | 2,203 | 46,522 | SH | SOLE | None | 0 | 0 | 46,522 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 179 | 3,782 | SH | SOLE | None | 0 | 0 | 3,782 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 3,990 | 15,091 | SH | SOLE | None | 0 | 0 | 15,091 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 4,770 | 12,982 | SH | SOLE | None | 0 | 0 | 12,982 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 4,600 | 149,387 | SH | SOLE | None | 0 | 0 | 149,387 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 617 | 22,373 | SH | SOLE | None | 0 | 0 | 22,373 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 189 | 2,061 | SH | SOLE | None | 0 | 0 | 2,061 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 1 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 552 | 11,573 | SH | SOLE | None | 0 | 0 | 11,573 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 272 | 2,804 | SH | SOLE | None | 0 | 0 | 2,804 | |
SPDR PORTFOLIO SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 17 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
SPX FLOW INCORPORATED | COM | 78469X107 | 2 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | SPDR DBLELN EMRG | 78470P309 | 63 | 1,287 | SH | SOLE | None | 0 | 0 | 1,287 | |
SRC ENERGY INCORPORATED | COM | 78470V108 | 2 | 239 | SH | SOLE | None | 0 | 0 | 239 | |
SVB FINL GROUP | COM | 78486Q101 | 330 | 1,063 | SH | SOLE | None | 0 | 0 | 1,063 | |
SVMK INCORPORATED | COM | 78489X103 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | 1 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
SABRE CORPORATION | COM | 78573M104 | 11 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
SAFETY INS GROUP INCORPORATED | COM | 78648T100 | 36 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SAGE THERAPEUTICS INCORPORATED | COM | 78667J108 | 13 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
SAIA INCORPORATED | COM | 78709Y105 | 4 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 6,046 | 38,021 | SH | SOLE | None | 0 | 0 | 38,021 | |
SANCHEZ ENERGY CORPORATION | COM | 79970Y105 | 6 | 2,685 | SH | SOLE | None | 0 | 0 | 2,685 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 800 | 17,905 | SH | SOLE | None | 0 | 0 | 17,905 | |
SANOFI CONTGNT VAL RT | RIGHT 12/31/2020 | 80105N113 | 0 | 203 | SH | SOLE | None | 0 | 0 | 203 | |
SCANA CORPORATION NEW | COM | 80589M102 | 68 | 1,753 | SH | SOLE | None | 0 | 0 | 1,753 | |
SCHNEIDER NATIONAL INCORPORATED CLASS B | CL B | 80689H102 | 6 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
SEALED AIR CORPORATION NEW | COM | 81211K100 | 67 | 1,660 | SH | SOLE | None | 0 | 0 | 1,660 | |
SEAWORLD ENTERTAINMENT INCORPORATED | COM | 81282V100 | 1 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 270 | 4,666 | SH | SOLE | None | 0 | 0 | 4,666 | |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 5,569 | 58,529 | SH | SOLE | None | 0 | 0 | 58,529 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 1,261 | 23,378 | SH | SOLE | None | 0 | 0 | 23,378 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 4,456 | 38,017 | SH | SOLE | None | 0 | 0 | 38,017 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 2,850 | 37,631 | SH | SOLE | None | 0 | 0 | 37,631 | |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 1,786 | 64,754 | SH | SOLE | None | 0 | 0 | 64,754 | |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 2,169 | 27,669 | SH | SOLE | None | 0 | 0 | 27,669 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 5,794 | 76,914 | SH | SOLE | None | 0 | 0 | 76,914 | |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 2 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 81369Y860 | 100 | 3,080 | SH | SOLE | None | 0 | 0 | 3,080 | |
SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | 81369Y886 | 240 | 4,563 | SH | SOLE | None | 0 | 0 | 4,563 | |
SENIOR HSG PPTYS TR SH BEN INT REIT | SH BEN INT | 81721M109 | 25 | 1,442 | SH | SOLE | None | 0 | 0 | 1,442 | |
SENSIENT TECHNOLOGIES CORPORATION | COM | 81725T100 | 8 | 99 | SH | SOLE | None | 0 | 0 | 99 | |
SERVICEMASTER GLOBAL HLDGS INCORPORATED | COM | 81761R109 | 12 | 193 | SH | SOLE | None | 0 | 0 | 193 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 2,263 | 11,567 | SH | SOLE | None | 0 | 0 | 11,567 | |
SERVISFIRST BANCSHARES INCORPORATED | COM | 81768T108 | 1 | 38 | SH | SOLE | None | 0 | 0 | 38 | |
SHIFTPIXY INCORPORATED | COM | 82452L104 | 2 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 89 | 489 | SH | SOLE | None | 0 | 0 | 489 | |
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 64 | 390 | SH | SOLE | None | 0 | 0 | 390 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 132 | 1,145 | SH | SOLE | None | 0 | 0 | 1,145 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | SPON ADR H | 82935M109 | 3 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
SIRIUS XM HLDGS INCORPORATED | COM | 82968B103 | 143 | 22,628 | SH | SOLE | None | 0 | 0 | 22,628 | |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 9 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 230 | 2,530 | SH | SOLE | None | 0 | 0 | 2,530 | |
SMITH & NEPHEW PLC SPDN ADR NEW | SPDN ADR NEW | 83175M205 | 152 | 4,109 | SH | SOLE | None | 0 | 0 | 4,109 | |
SNAP INCORPORATED CLASS A | CL A | 83304A106 | 88 | 10,415 | SH | SOLE | None | 0 | 0 | 10,415 | |
SONOS INCORPORATED | COM | 83570H108 | 12 | 740 | SH | SOLE | None | 0 | 0 | 740 | |
SOTHERLY HOTELS INCORPORATED REIT | COM | 83600C103 | 3 | 414 | SH | SOLE | None | 0 | 0 | 414 | |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 35 | 806 | SH | SOLE | None | 0 | 0 | 806 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 69 | 1,925 | SH | SOLE | None | 0 | 0 | 1,925 | |
SPECTRUM BRANDS HLDGS INCORPORATED NEW | COM | 84790A105 | 34 | 451 | SH | SOLE | None | 0 | 0 | 451 | |
SPIRE INCORPORATED | COM | 84857L101 | 22 | 296 | SH | SOLE | None | 0 | 0 | 296 | |
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 | 5 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 301 | 31,475 | SH | SOLE | None | 0 | 0 | 31,475 | |
SPROUTS FMRS MKT INCORPORATED | COM | 85208M102 | 18 | 671 | SH | SOLE | None | 0 | 0 | 671 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 297 | 25,462 | SH | SOLE | None | 0 | 0 | 25,462 | |
STAG INDL INCORPORATED REIT | COM | 85254J102 | 27 | 973 | SH | SOLE | None | 0 | 0 | 973 | |
STARS GROUP INCORPORATED | COM | 85570W100 | 2 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 | 106 | 4,926 | SH | SOLE | None | 0 | 0 | 4,926 | |
STONEMOR PARTNERS L P COM UNITS INT | COM UNITS INT | 86183Q100 | 5 | 941 | SH | SOLE | None | 0 | 0 | 941 | |
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 86562M209 | 52 | 6,476 | SH | SOLE | None | 0 | 0 | 6,476 | |
SUMMIT MATLS INCORPORATED CLASS A | CL A | 86614U100 | 0 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
SUNCOKE ENERGY INCORPORATED | COM | 86722A103 | 4 | 372 | SH | SOLE | None | 0 | 0 | 372 | |
SUNOCO LP COM U REP LP | COM U REP LP | 86765K109 | 39 | 1,325 | SH | SOLE | None | 0 | 0 | 1,325 | |
SWITCH INCORPORATED CLASS A | CL A | 87105L104 | 14 | 1,320 | SH | SOLE | None | 0 | 0 | 1,320 | |
SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 | 31 | 678 | SH | SOLE | None | 0 | 0 | 678 | |
SYNTHETIC BIOLOGICS INCORPORATED COM NEW | COM NEW | 87164U201 | 0 | 143 | SH | SOLE | None | 0 | 0 | 143 | |
SYNCHRONY FINL | COM | 87165B103 | 1,262 | 40,619 | SH | SOLE | None | 0 | 0 | 40,619 | |
SYNEOS HEALTH INCORPORATED CLASS A | CL A | 87166B102 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
TD AMERITRADE HLDG CORPORATION | COM | 87236Y108 | 32 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
TPG SPECIALTY LENDING INCORPORATED | COM | 87265K102 | 209 | 10,267 | SH | SOLE | None | 0 | 0 | 10,267 | |
TABLEAU SOFTWARE INCORPORATED CLASS A | CL A | 87336U105 | 20 | 183 | SH | SOLE | None | 0 | 0 | 183 | |
TARGA RES CORPORATION | COM | 87612G101 | 294 | 5,223 | SH | SOLE | None | 0 | 0 | 5,223 | |
TEGNA INCORPORATED | COM | 87901J105 | 2 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
TEKLA HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 430 | 18,566 | SH | SOLE | None | 0 | 0 | 18,566 | |
TEKLA LIFE SCIENCES INVESTORS | SH BEN INT | 87911K100 | 70 | 3,443 | SH | SOLE | None | 0 | 0 | 3,443 | |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 38 | 444 | SH | SOLE | None | 0 | 0 | 444 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | SPON ADR ORD | 87927Y102 | 3 | 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 | |
TELEFONICA BRASIL SA SPONSERED ADR | SPONSORED ADR | 87936R106 | 2 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
TEMPLETON DRAGON FUND | COM | 88018T101 | 10 | 478 | SH | SOLE | None | 0 | 0 | 478 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 7 | 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 | 8 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
TERRENO RLTY CORPORATION REIT | COM | 88146M101 | 8 | 218 | SH | SOLE | None | 0 | 0 | 218 | |
TESLA INCORPORATED | COM | 88160R101 | 441 | 1,665 | SH | SOLE | None | 0 | 0 | 1,665 | |
TESLA INC COCO 19 | NOTE 0.250% 3/0 | 88160RAB7 | 5 | 5,000 | PRN | SOLE | None | 0 | 0 | 5,000 | |
TETRA TECH INCORPORATED NEW | COM | 88162G103 | 110 | 1,615 | SH | SOLE | None | 0 | 0 | 1,615 | |
TEVA PHARMACEUTICAL FIN LLC 0.25 26 | DBCV 0.250% 2/0 | 88163VAE9 | 8 | 9,000 | PRN | SOLE | None | 0 | 0 | 9,000 | |
THERAPEUTICSMD INCORPORATED | COM | 88338N107 | 8 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | 5 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
THESTREET INCORPORATED | COM | 88368Q103 | 0 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
3-D SYSTEMS CORPORATION DEL COM NEW | COM NEW | 88554D205 | 31 | 1,661 | SH | SOLE | None | 0 | 0 | 1,661 | |
3M COMPANY | COM | 88579Y101 | 6,051 | 28,716 | SH | SOLE | None | 0 | 0 | 28,716 | |
TIM PARTICIPACOES S A SPONSORED ADR | SPONSORED ADR | 88706P205 | 3 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
TITAN MED INCORPORATED COM NEW | COM NEW | 88830X819 | 4 | 1,999 | SH | SOLE | None | 0 | 0 | 1,999 | |
TIVITY HEALTH INCORPORATED | COM | 88870R102 | 3 | 82 | SH | SOLE | None | 0 | 0 | 82 | |
TOPBUILD CORPORATION | COM | 89055F103 | 7 | 123 | SH | SOLE | None | 0 | 0 | 123 | |
TORTOISE ENERGY INFRASTRUCTURE CORPORATION | COM | 89147L100 | 240 | 8,927 | SH | SOLE | None | 0 | 0 | 8,927 | |
TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND | COM | 89147X104 | 12 | 610 | SH | SOLE | None | 0 | 0 | 610 | |
TORTOISE MLP FD INCORPORATED | COM | 89148B101 | 101 | 6,253 | SH | SOLE | None | 0 | 0 | 6,253 | |
TORTOISE PIPELINE & ENERGY FUND | COM | 89148H108 | 206 | 11,936 | SH | SOLE | None | 0 | 0 | 11,936 | |
TORTOISE ENERGY INDEPENDENCE FUND | COM | 89148K101 | 4 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
TRANSCANADA CORPORATION | COM | 89353D107 | 34 | 834 | SH | SOLE | None | 0 | 0 | 834 | |
TRANSENTERIX INCORPORATED COM NEW | COM NEW | 89366M201 | 119 | 20,450 | SH | SOLE | None | 0 | 0 | 20,450 | |
TRANSMONTAIGNE PARTNERS L P COM UNIT L P | COM UNIT L P | 89376V100 | 15 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
TRANSUNION | COM | 89400J107 | 7 | 98 | SH | SOLE | None | 0 | 0 | 98 | |
TREX COMPANY INCORPORATED | COM | 89531P105 | 12 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
TRILOGY METALS INCORPORATED NEW | COM | 89621C105 | 1 | 661 | SH | SOLE | None | 0 | 0 | 661 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 462 | 12,100 | SH | SOLE | None | 0 | 0 | 12,100 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS A | CL A | 90130A101 | 246 | 5,311 | SH | SOLE | None | 0 | 0 | 5,311 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS B | CL B | 90130A200 | 30 | 664 | SH | SOLE | None | 0 | 0 | 664 | |
22ND CENTY GROUP INCORPORATED | COM | 90137F103 | 108 | 38,535 | SH | SOLE | None | 0 | 0 | 38,535 | |
TWITTER INCORPORATED | COM | 90184L102 | 434 | 15,250 | SH | SOLE | None | 0 | 0 | 15,250 | |
TWO HBRS INVT CORPORATION COM NEW REIT | COM NEW | 90187B408 | 4 | 291 | SH | SOLE | None | 0 | 0 | 291 | |
2U INCORPORATED | COM | 90214J101 | 158 | 2,105 | SH | SOLE | None | 0 | 0 | 2,105 | |
U S CONCRETE INCORPORATED COM NEW | COM NEW | 90333L201 | 37 | 815 | SH | SOLE | None | 0 | 0 | 815 | |
UBIQUITI NETWORKS INCORPORATED | COM | 90347A100 | 6 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 47 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
ULTIMATE SOFTWARE GROUP INCORPORATED | COM | 90385D107 | 22 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 2 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
UNITED STATES GASOLINE FUND, LP | UNITS | 91201T102 | 6 | 177 | SH | SOLE | None | 0 | 0 | 177 | |
UNITED STATES OIL FUND, LP | UNITS | 91232N108 | 4 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 10 | 78 | SH | SOLE | None | 0 | 0 | 78 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 21,632 | 81,309 | SH | SOLE | None | 0 | 0 | 81,309 | |
UNITI GROUP INCORPORATED REIT | COM | 91325V108 | 1,465 | 72,695 | SH | SOLE | None | 0 | 0 | 72,695 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 7,605 | 64,506 | SH | SOLE | None | 0 | 0 | 64,506 | |
UNUM GROUP | COM | 91529Y106 | 564 | 14,432 | SH | SOLE | None | 0 | 0 | 14,432 | |
VAALCO ENERGY INCORPORATED COM NEW | COM NEW | 91851C201 | 0 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
VAIL RESORTS INCORPORATED | COM | 91879Q109 | 2 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 3,113 | 27,362 | SH | SOLE | None | 0 | 0 | 27,362 | |
VALVOLINE INCORPORATED | COM | 92047W101 | 13 | 602 | SH | SOLE | None | 0 | 0 | 602 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,205 | 65,063 | SH | SOLE | None | 0 | 0 | 65,063 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUN ETF | 92189F361 | 1,021 | 32,796 | SH | SOLE | None | 0 | 0 | 32,796 | |
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | PFD SECS EX FINL | 92189F429 | 26 | 1,338 | SH | SOLE | None | 0 | 0 | 1,338 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 59 | 2,040 | SH | SOLE | None | 0 | 0 | 2,040 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN MKTS | 92189F494 | 8 | 456 | SH | SOLE | None | 0 | 0 | 456 | |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | AMT FREE INT ETF | 92189F544 | 858 | 36,788 | SH | SOLE | None | 0 | 0 | 36,788 | |
VANECK VECTORS ISRAEL ETF | ISRAEL ETF | 92189F635 | 12 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 633 | 13,535 | SH | SOLE | None | 0 | 0 | 13,535 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 3 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
VANECK VECTORS RETAIL ETF | RETAIL ETF | 92189F684 | 11 | 98 | SH | SOLE | None | 0 | 0 | 98 | |
VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 114 | 1,735 | SH | SOLE | None | 0 | 0 | 1,735 | |
VANECK VECTORS OIL SERVICES ETF | OIL SVCS ETF | 92189F718 | 45 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | JR GOLD MINERS E | 92189F791 | 1,104 | 40,352 | SH | SOLE | None | 0 | 0 | 40,352 | |
VANECK VECTORS VIETNAM ETF | VIETNAM ETF | 92189F817 | 5 | 279 | SH | SOLE | None | 0 | 0 | 279 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 15 | 278 | SH | SOLE | None | 0 | 0 | 278 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 1,102 | 6,105 | SH | SOLE | None | 0 | 0 | 6,105 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 116 | 826 | SH | SOLE | None | 0 | 0 | 826 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 89 | 845 | SH | SOLE | None | 0 | 0 | 845 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 2,697 | 38,873 | SH | SOLE | None | 0 | 0 | 38,873 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 1,737 | 9,629 | SH | SOLE | None | 0 | 0 | 9,629 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 112 | 755 | SH | SOLE | None | 0 | 0 | 755 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 3,965 | 19,572 | SH | SOLE | None | 0 | 0 | 19,572 | |
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 37 | 285 | SH | SOLE | None | 0 | 0 | 285 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 100 | 848 | SH | SOLE | None | 0 | 0 | 848 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 65 | 746 | SH | SOLE | None | 0 | 0 | 746 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 2 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 21,708 | 277,732 | SH | SOLE | None | 0 | 0 | 277,732 | |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 | VNG RUS2000IDX | 92206C664 | 12 | 92 | SH | SOLE | None | 0 | 0 | 92 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 203 | 3,264 | SH | SOLE | None | 0 | 0 | 3,264 | |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE | VNG RUS1000VAL | 92206C714 | 1 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 10 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 365 | 4,146 | SH | SOLE | None | 0 | 0 | 4,146 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 10,563 | 126,457 | SH | SOLE | None | 0 | 0 | 126,457 | |
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 4 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
VECTREN CORPORATION | COM | 92240G101 | 235 | 3,280 | SH | SOLE | None | 0 | 0 | 3,280 | |
VECTOR GROUP LIMITED | COM | 92240M108 | 216 | 15,640 | SH | SOLE | None | 0 | 0 | 15,640 | |
VECTRUS INCORPORATED | COM | 92242T101 | 2 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
VENTAS INCORPORATED REIT | COM | 92276F100 | 196 | 3,597 | SH | SOLE | None | 0 | 0 | 3,597 | |
VEONEER INCORPORATED | COM | 92336X109 | 4 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
VEREIT INCORPORATED REIT | COM | 92339V100 | 9 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 10,598 | 198,503 | SH | SOLE | None | 0 | 0 | 198,503 | |
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 9 | 71 | SH | SOLE | None | 0 | 0 | 71 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 368 | 1,909 | SH | SOLE | None | 0 | 0 | 1,909 | |
VERSUM MATLS INCORPORATED | COM | 92532W103 | 329 | 9,140 | SH | SOLE | None | 0 | 0 | 9,140 | |
VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 | 5 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | COM UNT RP INT | 92763M105 | 35 | 825 | SH | SOLE | None | 0 | 0 | 825 | |
VIPSHOP HLDGS LIMITED SPONSORED ADR | SPONSORED ADR | 92763W103 | 171 | 27,400 | SH | SOLE | None | 0 | 0 | 27,400 | |
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 | 11,353 | 75,644 | SH | SOLE | None | 0 | 0 | 75,644 | |
VIRTUS INVT PARTNERS INCORPORATED | COM | 92828Q109 | 2 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
VISTEON CORPORATION COM NEW | COM NEW | 92839U206 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
VISTRA ENERGY CORPORATION | COM | 92840M102 | 24 | 982 | SH | SOLE | None | 0 | 0 | 982 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 1,247 | 57,478 | SH | SOLE | None | 0 | 0 | 57,478 | |
VOYA ASIA PAC DIVID EQUITY IN | COM | 92912J102 | 11 | 1,122 | SH | SOLE | None | 0 | 0 | 1,122 | |
VOXELJET AG ADS | ADS | 92912L107 | 3 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 9 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
VOYA GLBL EQTY DIV & PREM OPP | COM | 92912T100 | 97 | 13,199 | SH | SOLE | None | 0 | 0 | 13,199 | |
VOYA INFRASTRUCTURE INDLS & MT | COM | 92912X101 | 16 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 13 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
VOYAGER THERAPEUTICS INCORPORATED | COM | 92915B106 | 19 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
VUZIX CORPORATION COM NEW | COM NEW | 92921W300 | 1 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
WABCO HLDGS INCORPORATED | COM | 92927K102 | 11 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
WNS HOLDINGS LIMITED SPON ADR | SPON ADR | 92932M101 | 4 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
WMIH CORPORATION | COM | 92936P100 | 0 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
W P CAREY INCORPORATED REIT | COM | 92936U109 | 70 | 1,094 | SH | SOLE | None | 0 | 0 | 1,094 | |
WPP PLC NEW ADR | ADR | 92937A102 | 8 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 1,518 | 22,744 | SH | SOLE | None | 0 | 0 | 22,744 | |
WASHINGTON PRIME GROUP NEW REIT | COM | 93964W108 | 3 | 422 | SH | SOLE | None | 0 | 0 | 422 | |
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 21 | 257 | SH | SOLE | None | 0 | 0 | 257 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 1,840 | 20,365 | SH | SOLE | None | 0 | 0 | 20,365 | |
WAYFAIR INCORPORATED CLASS A | CL A | 94419L101 | 154 | 1,045 | SH | SOLE | None | 0 | 0 | 1,045 | |
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 | |
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND | COM | 94987C103 | 5 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WELLS FARGO MULTI-SECTOR INCOME FUND | COM | 94987D101 | 11 | 870 | SH | SOLE | None | 0 | 0 | 870 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 1,310 | 20,359 | SH | SOLE | None | 0 | 0 | 20,359 | |
WENDYS COMPANY | COM | 95058W100 | 10 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
WESTERN ASSET EMERGING MARKETS DEBT FUND | COM | 95766A101 | 17 | 1,243 | SH | SOLE | None | 0 | 0 | 1,243 | |
WESTERN ASSET GLOBAL HIGH INCOME FUND | COM | 95766B109 | 31 | 3,391 | SH | SOLE | None | 0 | 0 | 3,391 | |
WESTERN ASSET HIGH INCOME FUND II | COM | 95766J102 | 49 | 7,806 | SH | SOLE | None | 0 | 0 | 7,806 | |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | COM | 95766K109 | 58 | 12,286 | SH | SOLE | None | 0 | 0 | 12,286 | |
WESTERN ASSET MANAGED MUNICIPALS FUND | COM | 95766M105 | 46 | 3,770 | SH | SOLE | None | 0 | 0 | 3,770 | |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND | COM | 95766N103 | 7 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WESTERN ASSET MUNICIPAL PARTNERS FUND | COM | 95766P108 | 117 | 8,477 | SH | SOLE | None | 0 | 0 | 8,477 | |
WESTERN ASSET INFLATION-LINKED INCOME FUND | COM SH BEN INT | 95766Q106 | 0 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | COM | 95766R104 | 71 | 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 MUNICIPAL DEFINED OPPORTUNITY TRUST | COM | 95768A109 | 8 | 407 | SH | SOLE | None | 0 | 0 | 407 | |
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | COM | 95768B107 | 15 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WESTERN ASSET MTG CAP CORPORATION REIT | COM | 95790D105 | 57 | 5,700 | SH | SOLE | None | 0 | 0 | 5,700 | |
WESTERN ASSET CORPORATE LOAN FUND | COM | 95790J102 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | COMUNT LTD PT | 95825R103 | 6 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
WESTROCK COMPANY | COM | 96145D105 | 3,336 | 62,432 | SH | SOLE | None | 0 | 0 | 62,432 | |
WEX INCORPORATED | COM | 96208T104 | 4 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
WILLDAN GROUP INCORPORATED | COM | 96924N100 | 10 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
WINDSTREAM HLDGS INCORPORATED COM PAR | COM PAR | 97382A309 | 3 | 513 | SH | SOLE | None | 0 | 0 | 513 | |
WINTRUST FINL CORPORATION | COM | 97650W108 | 21 | 248 | SH | SOLE | None | 0 | 0 | 248 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | US TOTAL DIVIDND | 97717W109 | 19 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 318 | 4,413 | SH | SOLE | None | 0 | 0 | 4,413 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 | 56 | 1,221 | SH | SOLE | None | 0 | 0 | 1,221 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 10,501 | 110,064 | SH | SOLE | None | 0 | 0 | 110,064 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 | 1,993 | 45,647 | SH | SOLE | None | 0 | 0 | 45,647 | |
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | GLB EX US RL EST | 97717W331 | 194 | 6,600 | SH | SOLE | None | 0 | 0 | 6,600 | |
WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 16 | 644 | SH | SOLE | None | 0 | 0 | 644 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 138 | 3,745 | SH | SOLE | None | 0 | 0 | 3,745 | |
WISDOMTREE U.S. SMALLCAP EARNINGS FUND | US SMALLCP ERNGS | 97717W562 | 44 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
WISDOMTREE U.S. MIDCAP EARNINGS FUND | US MIDCP EARNING | 97717W570 | 331 | 8,007 | SH | SOLE | None | 0 | 0 | 8,007 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 326 | 10,984 | SH | SOLE | None | 0 | 0 | 10,984 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | INTL EQUITY FD | 97717W703 | 794 | 14,942 | SH | SOLE | None | 0 | 0 | 14,942 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 | 117 | 1,645 | SH | SOLE | None | 0 | 0 | 1,645 | |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | INTL DIV EX FINL | 97717W786 | 53 | 1,259 | SH | SOLE | None | 0 | 0 | 1,259 | |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ITL HIGH DIV FD | 97717W802 | 80 | 1,926 | SH | SOLE | None | 0 | 0 | 1,926 | |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | JP SMALLCP DIV | 97717W836 | 1,015 | 13,115 | SH | SOLE | None | 0 | 0 | 13,115 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 163 | 2,804 | SH | SOLE | None | 0 | 0 | 2,804 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 | 64 | 1,004 | SH | SOLE | None | 0 | 0 | 1,004 | |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | CURRNCY INT EQ | 97717X263 | 42 | 1,423 | SH | SOLE | None | 0 | 0 | 1,423 | |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | EUR HDG SMLCAP | 97717X552 | 5 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | EM EX ST-OWNED | 97717X578 | 2,145 | 75,917 | SH | SOLE | None | 0 | 0 | 75,917 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | 97717X594 | 990 | 30,865 | SH | SOLE | None | 0 | 0 | 30,865 | |
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | US S CAP QTY DIV | 97717X651 | 110 | 2,919 | SH | SOLE | None | 0 | 0 | 2,919 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 90 | 2,038 | SH | SOLE | None | 0 | 0 | 2,038 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 747 | 11,809 | SH | SOLE | None | 0 | 0 | 11,809 | |
WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES FUND | CHINADIV EX FI | 97717X719 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | SHS BEN INT | 97718W108 | 5 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | 1,243 | 8,515 | SH | SOLE | None | 0 | 0 | 8,515 | |
WPX ENERGY INCORPORATED | COM | 98212B103 | 7 | 339 | SH | SOLE | None | 0 | 0 | 339 | |
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 | 20 | 364 | SH | SOLE | None | 0 | 0 | 364 | |
XCEL ENERGY INCORPORATED | COM | 98389B100 | 650 | 13,776 | SH | SOLE | None | 0 | 0 | 13,776 | |
XOMA CORPORATION DEL COM NEW | COM NEW | 98419J206 | 3 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
XYLEM INCORPORATED | COM | 98419M100 | 21 | 268 | SH | SOLE | None | 0 | 0 | 268 | |
YY INCORPORATED ADS REPCOM CLA | ADS REPCOM CLA | 98426T106 | 20 | 271 | SH | SOLE | None | 0 | 0 | 271 | |
YAMANA GOLD INCORPORATED | COM | 98462Y100 | 16 | 6,505 | SH | SOLE | None | 0 | 0 | 6,505 | |
YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | 66 | 1,884 | SH | SOLE | None | 0 | 0 | 1,884 | |
ZAYO GROUP HLDGS INCORPORATED | COM | 98919V105 | 128 | 3,676 | SH | SOLE | None | 0 | 0 | 3,676 | |
ZEDGE INCORPORATED CLASS B | CL B | 98923T104 | 1 | 468 | SH | SOLE | None | 0 | 0 | 468 | |
ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 | 11 | 249 | SH | SOLE | None | 0 | 0 | 249 | |
ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 | 8 | 188 | SH | SOLE | None | 0 | 0 | 188 | |
ZIMMER BIOMET HLDGS INCORPORATED | COM | 98956P102 | 321 | 2,439 | SH | SOLE | None | 0 | 0 | 2,439 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 71 | 22,187 | SH | SOLE | None | 0 | 0 | 22,187 | |
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 482 | 5,267 | SH | SOLE | None | 0 | 0 | 5,267 | |
ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR | SPONSORED ADR | 98980A105 | 374 | 22,584 | SH | SOLE | None | 0 | 0 | 22,584 | |
ZSCALER INCORPORATED | COM | 98980G102 | 10 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ZUORA INCORPORATED COM CLASS A | COM CL A | 98983V106 | 7 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ZYNGA INCORPORATED CLASS A | CL A | 98986T108 | 20 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
EURONAV NV ANTWERPEN SHS | SHS | B38564108 | 23 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
DEUTSCHE BANK AG NAMEN AKT | NAMEN AKT | D18190898 | 17 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 13 | 338 | SH | SOLE | None | 0 | 0 | 338 | |
ALKERMES PLC SHS | SHS | G01767105 | 75 | 1,767 | SH | SOLE | None | 0 | 0 | 1,767 | |
ALLEGION PUB LIMITED COMPANY ORD SHS | ORD SHS | G0176J109 | 17 | 189 | SH | SOLE | None | 0 | 0 | 189 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 1,635 | 8,582 | SH | SOLE | None | 0 | 0 | 8,582 | |
AMDOCS LIMITED SHS | SHS | G02602103 | 56 | 845 | SH | SOLE | None | 0 | 0 | 845 | |
AMIRA NATURE FOODS LIMITED SHS | SHS | G0335L102 | 1 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
AMBARELLA INCORPORATED SHS | SHS | G037AX101 | 209 | 5,400 | SH | SOLE | None | 0 | 0 | 5,400 | |
AON PLC SHS CL A | SHS CL A | G0408V102 | 576 | 3,743 | SH | SOLE | None | 0 | 0 | 3,743 | |
AQUAVENTURE HLDGS LIMITED SHS | SHS | G0443N107 | 4 | 215 | SH | SOLE | None | 0 | 0 | 215 | |
ARCH CAP GROUP LIMITED ORD | ORD | G0450A105 | 6 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
ARGO GROUP INTERNATIONAL HLDGS LIMITED | COM | G0464B107 | 14 | 228 | SH | SOLE | None | 0 | 0 | 228 | |
ARRIS INTERNATIONAL INCORPORATED SHS | SHS | G0551A103 | 620 | 23,843 | SH | SOLE | None | 0 | 0 | 23,843 | |
ASSURED GUARANTY LIMITED | COM | G0585R106 | 32 | 763 | SH | SOLE | None | 0 | 0 | 763 | |
ATLASSIAN CORPORATION PLC CLASS A | CL A | G06242104 | 6 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
ATHENE HLDG LIMITED CLASS A | CL A | G0684D107 | 25 | 488 | SH | SOLE | None | 0 | 0 | 488 | |
AXIS CAPITAL HOLDINGS LIMITED SHS | SHS | G0692U109 | 3 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
ATLANTICA YIELD PLC SHS | SHS | G0751N103 | 2 | 81 | SH | SOLE | None | 0 | 0 | 81 | |
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | SHS NEW | G0772R208 | 3 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,128 | 12,501 | SH | SOLE | None | 0 | 0 | 12,501 | |
MIMECAST LIMITED ORD SHS | ORD SHS | G14838109 | 29 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | UNIT LTD LP | G16234109 | 27 | 583 | SH | SOLE | None | 0 | 0 | 583 | |
BROOKFIELD PROPERTY PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | G16249107 | 2 | 83 | SH | SOLE | None | 0 | 0 | 83 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | G16252101 | 8 | 190 | SH | SOLE | None | 0 | 0 | 190 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 4 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
BUNGE LIMITED | COM | G16962105 | 100 | 1,460 | SH | SOLE | None | 0 | 0 | 1,460 | |
CHINA YUCHAI INTERNATIONAL LIMITED | COM | G21082105 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CREDICORP LIMITED | COM | G2519Y108 | 15 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
COCA COLA EUROPEAN PARTNERS P SHS | SHS | G25839104 | 183 | 4,030 | SH | SOLE | None | 0 | 0 | 4,030 | |
DELPHI TECHNOLOGIES PLC SHS | SHS | G2709G107 | 5 | 158 | SH | SOLE | None | 0 | 0 | 158 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 7,447 | 85,860 | SH | SOLE | None | 0 | 0 | 85,860 | |
ENDO INTERNATIONAL PLC SHS | SHS | G30401106 | 10 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
ENSTAR GROUP LIMITED SHS | SHS | G3075P101 | 3 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
ENSCO PLC SHS CLASS A | SHS CLASS A | G3157S106 | 29 | 3,431 | SH | SOLE | None | 0 | 0 | 3,431 | |
ESSENT GROUP LIMITED | COM | G3198U102 | 0 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
EVEREST RE GROUP LIMITED | COM | G3223R108 | 10 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
FRONTLINE LIMITED SHS NEW | SHS NEW | G3682E192 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
GLOBAL CORD BLOOD CORPORATION SHS | SHS | G39342103 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
HELEN OF TROY CORPORATION LIMITED | COM | G4388N106 | 2 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
HORIZON PHARMA PLC SHS | SHS | G4617B105 | 63 | 3,238 | SH | SOLE | None | 0 | 0 | 3,238 | |
ICON PLC SHS | SHS | G4705A100 | 139 | 907 | SH | SOLE | None | 0 | 0 | 907 | |
ICHOR HOLDINGS SHS | SHS | G4740B105 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
IHS MARKIT LIMITED SHS | SHS | G47567105 | 7 | 133 | SH | SOLE | None | 0 | 0 | 133 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 1,608 | 15,714 | SH | SOLE | None | 0 | 0 | 15,714 | |
WEATHERFORD INTERNATIONAL PLC ORD SHS | ORD SHS | G48833100 | 4 | 1,602 | SH | SOLE | None | 0 | 0 | 1,602 | |
INVESCO LIMITED SHS | SHS | G491BT108 | 43 | 1,872 | SH | SOLE | None | 0 | 0 | 1,872 | |
JAMES RIV GROUP LIMITED | COM | G5005R107 | 2 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 32 | 191 | SH | SOLE | None | 0 | 0 | 191 | |
JOHNSON CONTROLS INTERNATIONAL PLC SHS | SHS | G51502105 | 436 | 12,468 | SH | SOLE | None | 0 | 0 | 12,468 | |
LAZARD LIMITED SHS A | SHS A | G54050102 | 9 | 189 | SH | SOLE | None | 0 | 0 | 189 | |
LIBERTY GLOBAL PLC SHS CLASS A | SHS CL A | G5480U104 | 5 | 156 | SH | SOLE | None | 0 | 0 | 156 | |
LIBERTY GLOBAL PLC SHS CLASS C | SHS CL C | G5480U120 | 7 | 259 | SH | SOLE | None | 0 | 0 | 259 | |
LIVANOVA PLC SHS | SHS | G5509L101 | 8 | 67 | SH | SOLE | None | 0 | 0 | 67 | |
MALLINCKRODT PUB LIMITED COMPANY SHS | SHS | G5785G107 | 6 | 191 | SH | SOLE | None | 0 | 0 | 191 | |
MARVELL TECHNOLOGY GROUP LIMITED ORD | ORD | G5876H105 | 1 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 3,416 | 34,728 | SH | SOLE | None | 0 | 0 | 34,728 | |
MICHAEL KORS HLDGS LIMITED SHS | SHS | G60754101 | 9 | 136 | SH | SOLE | None | 0 | 0 | 136 | |
APTIV PLC SHS | SHS | G6095L109 | 126 | 1,506 | SH | SOLE | None | 0 | 0 | 1,506 | |
NABORS INDUSTRIES LIMITED SHS | SHS | G6359F103 | 34 | 5,568 | SH | SOLE | None | 0 | 0 | 5,568 | |
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 82 | 2,968 | SH | SOLE | None | 0 | 0 | 2,968 | |
NOMAD FOODS LIMITED USD ORD SHS | USD ORD SHS | G6564A105 | 28 | 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 | 17 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
NVENT ELECTRIC PLC SHS | SHS | G6700G107 | 18 | 679 | SH | SOLE | None | 0 | 0 | 679 | |
ORIGIN AGRITECH LIMITED SHS NEW | SHS NEW | G67828205 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PAGSEGURO DIGITAL LIMITED COM CLASS A | COM CL A | G68707101 | 21 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
PROTHENA CORPORATION PLC SHS | SHS | G72800108 | 7 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
RENAISSANCERE HOLDINGS LIMITED | COM | G7496G103 | 608 | 4,553 | SH | SOLE | None | 0 | 0 | 4,553 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 526 | 11,115 | SH | SOLE | None | 0 | 0 | 11,115 | |
SEADRILL LIMITED | COM | G7998G106 | 0 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 100 | 2,297 | SH | SOLE | None | 0 | 0 | 2,297 | |
SAPIENS INTERNATIONAL CORPORATION N V SHS | SHS | G7T16G103 | 5 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SENSATA TECHNOLOGIES HLDNG PLC SHS | SHS | G8060N102 | 2 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
SHIP FINANCE INTERNATIONAL LIMITED SHS | SHS | G81075106 | 11 | 778 | SH | SOLE | None | 0 | 0 | 778 | |
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
SINA CORPORATION ORD | ORD | G81477104 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
STERIS PLC SHS USD | SHS USD | G84720104 | 104 | 909 | SH | SOLE | None | 0 | 0 | 909 | |
TECHNIPFMC PLC | COM | G87110105 | 139 | 4,445 | SH | SOLE | None | 0 | 0 | 4,445 | |
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 | 10 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
TSAKOS ENERGY NAVIGATION LIMITED SHS | SHS | G9108L108 | 4 | 1,234 | SH | SOLE | None | 0 | 0 | 1,234 | |
GOLAR LNG LIMITED BERMUDA SHS | SHS | G9456A100 | 426 | 15,335 | SH | SOLE | None | 0 | 0 | 15,335 | |
WILLIS TOWERS WATSON PUB LIMITED SHS | SHS | G96629103 | 76 | 540 | SH | SOLE | None | 0 | 0 | 540 | |
PERRIGO COMPANY PLC SHS | SHS | G97822103 | 30 | 430 | SH | SOLE | None | 0 | 0 | 430 | |
YATRA ONLINE INCORPORATED ORD SHS | ORD SHS | G98338109 | 13 | 2,341 | SH | SOLE | None | 0 | 0 | 2,341 | |
CHUBB LIMITED | COM | H1467J104 | 3,714 | 27,793 | SH | SOLE | None | 0 | 0 | 27,793 | |
CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | 13 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
GARMIN LIMITED SHS | SHS | H2906T109 | 520 | 7,423 | SH | SOLE | None | 0 | 0 | 7,423 | |
UBS GROUP AG SHS | SHS | H42097107 | 8 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
TE CONNECTIVITY LIMITED REG SHS | REG SHS | H84989104 | 133 | 1,508 | SH | SOLE | None | 0 | 0 | 1,508 | |
TRANSOCEAN LIMITED REG SHS | REG SHS | H8817H100 | 84 | 5,988 | SH | SOLE | None | 0 | 0 | 5,988 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 10 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
CAESARSTONE LIMITED ORD SHS | ORD SHS | M20598104 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 267 | 2,267 | SH | SOLE | None | 0 | 0 | 2,267 | |
COMPUGEN LIMITED ORD | ORD | M25722105 | 2 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CYBERARK SOFTWARE LIMITED SHS | SHS | M2682V108 | 8 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CYREN LIMITED SHS | SHS | M26895108 | 2 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
FOAMIX PHARMACEUTICALS LIMITED SHS | SHS | M46135105 | 74 | 12,955 | SH | SOLE | None | 0 | 0 | 12,955 | |
GILAT SATELLITE NETWORKS LIMITED SHS NEW | SHS NEW | M51474118 | 4 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ISRAEL CHEMICALS LIMITED SHS | SHS | M5920A109 | 6 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ITURAN LOCATION AND CONTROL SHS | SHS | M6158M104 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
MEDIWOUND LIMITED ORD SHS | ORD SHS | M68830104 | 22 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
PERION NETWORK LIMITED SHS NEW | SHS NEW | M78673114 | 1 | 333 | SH | SOLE | None | 0 | 0 | 333 | |
POINTER TELOCATION LIMITED SHS | SHS | M7946T104 | 19 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
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 | 20 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
STRATASYS LIMITED SHS | SHS | M85548101 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
SOL GEL TECHNOLOGIES SHS | SHS | M8694L103 | 68 | 9,014 | SH | SOLE | None | 0 | 0 | 9,014 | |
SUPERCOM LIMITED NEW SHS NEW | SHS NEW | M87095119 | 1 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
TOWER SEMICONDUCTOR LIMITED SHS NEW | SHS NEW | M87915274 | 14 | 625 | SH | SOLE | None | 0 | 0 | 625 | |
WIX COM LIMITED SHS | SHS | M98068105 | 7 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 27 | 471 | SH | SOLE | None | 0 | 0 | 471 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 4 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
CNH INDL N V SHS | SHS | N20944109 | 48 | 3,961 | SH | SOLE | None | 0 | 0 | 3,961 | |
CONSTELLIUM NV CLASS A | CL A | N22035104 | 1 | 104 | SH | SOLE | None | 0 | 0 | 104 | |
CORE LABORATORIES N V | COM | N22717107 | 18 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
FERRARI N V | COM | N3167Y103 | 4 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | SHS | N31738102 | 161 | 9,171 | SH | SOLE | None | 0 | 0 | 9,171 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 1,253 | 12,225 | SH | SOLE | None | 0 | 0 | 12,225 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 52 | 1,426 | SH | SOLE | None | 0 | 0 | 1,426 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,442 | 16,867 | SH | SOLE | None | 0 | 0 | 16,867 | |
QIAGEN NV SHS NEW | SHS NEW | N72482123 | 3 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | ORD SHS 0.03 PAR | N96617118 | 4 | 124 | SH | SOLE | None | 0 | 0 | 124 | |
COPA HOLDINGS SA CLASS A | CL A | P31076105 | 104 | 1,308 | SH | SOLE | None | 0 | 0 | 1,308 | |
ROYAL CARIBBEAN CRUISES LIMITED | COM | V7780T103 | 77 | 596 | SH | SOLE | None | 0 | 0 | 596 | |
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 3 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CAPITAL PRODUCT PARTNERS L P COM UNIT LP | COM UNIT LP | Y11082107 | 20 | 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 | 31 | 2,349 | SH | SOLE | None | 0 | 0 | 2,349 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | UNIT LTD PTNRP | Y2687W108 | 282 | 11,267 | SH | SOLE | None | 0 | 0 | 11,267 | |
GOLAR LNG PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y2745C102 | 13 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
INTERNATIONAL SEAWAYS INCORPORATED | COM | Y41053102 | 77 | 3,850 | SH | SOLE | None | 0 | 0 | 3,850 | |
SEADRILL PARTNERS LLC COMUNIT REP LB | COMUNIT REP LB | Y7545W109 | 6 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | PRTNRSP UNITS | Y8564M105 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 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 |