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 | 85 | 4,244 | SH | SOLE | NONE | 0 | 0 | 4,244 | |
ADMA BIOLOGICS INCORPORATED | COM | 000899104 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 28 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
AFLAC INCORPORATED | COM | 001055102 | 7,365 | 134,391 | SH | SOLE | NONE | 0 | 0 | 134,391 | |
AGCO CORPORATION | COM | 001084102 | 50 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
AK STEEL HLDG CORPORATION | COM | 001547108 | 82 | 34,857 | SH | SOLE | NONE | 0 | 0 | 34,857 | |
AMN HEALTHCARE SERVICES INCORPORATED | COM | 001744101 | 28 | 518 | SH | SOLE | NONE | 0 | 0 | 518 | |
AVX CORPORATION NEW | COM | 002444107 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
AARONS INCORPORATED COM PAR $0.50 | COM PAR $0.50 | 002535300 | 360 | 5,866 | SH | SOLE | NONE | 0 | 0 | 5,866 | |
ABBOTT LABS | COM | 002824100 | 4,082 | 48,541 | SH | SOLE | NONE | 0 | 0 | 48,541 | |
ABERDEEN ASIA-PACIFIC INCOME FUND | COM | 003009107 | 8 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
ABERDEEN GLOBAL INCOME FUND | COM | 003013109 | 14 | 1,773 | SH | SOLE | NONE | 0 | 0 | 1,773 | |
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | PHYSCL PALLADM | 003262102 | 125 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
ABIOMED INCORPORATED | COM | 003654100 | 182 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 | 42 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
ADAMS DIVERSIFIED EQUITY FUND | COM | 006212104 | 16 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 1,302 | 42,890 | SH | SOLE | NONE | 0 | 0 | 42,890 | |
AEGON N V NY REGISTRY SHS | NY REGISTRY SHS | 007924103 | 5 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
AEROVIRONMENT INCORPORATED | COM | 008073108 | 18 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
AFFILIATED MANAGERS GROUP INCORPORATED | COM | 008252108 | 10 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 15 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AGREE REALTY CORPORATION REIT | COM | 008492100 | 24 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 8,623 | 38,095 | SH | SOLE | NONE | 0 | 0 | 38,095 | |
ALAMO GROUP INCORPORATED | COM | 011311107 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ALARM COM HLDGS INCORPORATED | COM | 011642105 | 1,028 | 19,226 | SH | SOLE | NONE | 0 | 0 | 19,226 | |
ALASKA AIR GROUP INCORPORATED | COM | 011659109 | 1,006 | 15,751 | SH | SOLE | NONE | 0 | 0 | 15,751 | |
ALBANY INTERNATIONAL CORPORATION CLASS A | CL A | 012348108 | 82 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ALBEMARLE CORPORATION | COM | 012653101 | 51 | 733 | SH | SOLE | NONE | 0 | 0 | 733 | |
ALCOA CORPORATION | COM | 013872106 | 25 | 1,082 | SH | SOLE | NONE | 0 | 0 | 1,082 | |
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 | 30 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
ALEXION PHARMACEUTICALS INCORPORATED | COM | 015351109 | 28 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
ALGONQUIN PWR UTILS CORPORATION | COM | 015857105 | 34 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 326 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
ALLEGHANY CORPORATION DEL | COM | 017175100 | 2 | 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 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 41 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
ALLIANZGI CONVERTIBLE & INCOME FUND | COM | 018828103 | 11 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | COM | 018829101 | 421 | 19,424 | SH | SOLE | NONE | 0 | 0 | 19,424 | |
ALLSTATE CORPORATION | COM | 020002101 | 3,419 | 33,626 | SH | SOLE | NONE | 0 | 0 | 33,626 | |
ALTABA INCORPORATED | COM | 021346101 | 341 | 4,923 | SH | SOLE | NONE | 0 | 0 | 4,923 | |
AMARIN CORPORATION PLC SPONS ADR NEW | SPONS ADR NEW | 023111206 | 466 | 24,075 | SH | SOLE | NONE | 0 | 0 | 24,075 | |
AMAZON COM INCORPORATED | COM | 023135106 | 56,248 | 29,704 | SH | SOLE | NONE | 0 | 0 | 29,704 | |
AMBAC FINL GROUP INCORPORATED COM NEW | COM NEW | 023139884 | 11 | 686 | SH | SOLE | NONE | 0 | 0 | 686 | |
AMERCO | COM | 023586100 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMEREN CORPORATION | COM | 023608102 | 333 | 4,442 | SH | SOLE | NONE | 0 | 0 | 4,442 | |
AMERICAN ASSETS TR INCORPORATED REIT | COM | 024013104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMERICAN AXLE & MFG HLDGS INCORPORATED | COM | 024061103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMERICAN CAMPUS CMNTYS INCORPORATED REIT | COM | 024835100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 3,798 | 43,159 | SH | SOLE | NONE | 0 | 0 | 43,159 | |
AMERICAN EQTY INVT LIFE HLD COMPANY | COM | 025676206 | 1,773 | 65,290 | SH | SOLE | NONE | 0 | 0 | 65,290 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 8,958 | 72,576 | SH | SOLE | NONE | 0 | 0 | 72,576 | |
AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
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 | 259 | 4,877 | SH | SOLE | NONE | 0 | 0 | 4,877 | |
AMERICAN STS WTR COMPANY | COM | 029899101 | 37 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 1,500 | 12,931 | SH | SOLE | NONE | 0 | 0 | 12,931 | |
AMERIGAS PARTNERS L P UNIT L P INT | UNIT L P INT | 030975106 | 65 | 1,889 | SH | SOLE | NONE | 0 | 0 | 1,889 | |
AMETEK INCORPORATED NEW | COM | 031100100 | 17 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
AMGEN INCORPORATED | COM | 031162100 | 6,947 | 37,701 | SH | SOLE | NONE | 0 | 0 | 37,701 | |
AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 | 37 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | 032108607 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 130 | 1,852 | SH | SOLE | NONE | 0 | 0 | 1,852 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 1,315 | 11,654 | SH | SOLE | NONE | 0 | 0 | 11,654 | |
ANNALY CAP MGMT INCORPORATED REIT | COM | 035710409 | 99 | 10,869 | SH | SOLE | NONE | 0 | 0 | 10,869 | |
ANTHEM INCORPORATED | COM | 036752103 | 1,761 | 6,241 | SH | SOLE | NONE | 0 | 0 | 6,241 | |
APACHE CORPORATION | COM | 037411105 | 179 | 6,202 | SH | SOLE | NONE | 0 | 0 | 6,202 | |
APOLLO GLOBAL MGMT LLC CLASS A SHS | CL A SHS | 037612306 | 295 | 8,624 | SH | SOLE | NONE | 0 | 0 | 8,624 | |
APOLLO SENIOR FLOATING RATE FUND | COM | 037636107 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
APPLE INCORPORATED | COM | 037833100 | 78,378 | 396,012 | SH | SOLE | NONE | 0 | 0 | 396,012 | |
APPLIED MATLS INCORPORATED | COM | 038222105 | 559 | 12,463 | SH | SOLE | NONE | 0 | 0 | 12,463 | |
APTARGROUP INCORPORATED | COM | 038336103 | 15 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ARBOR RLTY TR INCORPORATED REIT | COM | 038923108 | 14 | 1,164 | SH | SOLE | NONE | 0 | 0 | 1,164 | |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 31 | 783 | SH | SOLE | NONE | 0 | 0 | 783 | |
ARCOSA INCORPORATED | COM | 039653100 | 366 | 9,748 | SH | SOLE | NONE | 0 | 0 | 9,748 | |
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 1,782 | 6,864 | SH | SOLE | NONE | 0 | 0 | 6,864 | |
AROTECH CORPORATION COM NEW | COM NEW | 042682203 | 1 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ARROW ELECTRS INCORPORATED | COM | 042735100 | 66 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
ARROW FINL CORPORATION | COM | 042744102 | 15 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | COM SHS | 044103109 | 9 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
ASHFORD INCORPORATED | COM | 044104107 | 6 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
ASHLAND GLOBAL HLDGS INCORPORATED | COM | 044186104 | 12 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
ASPEN TECHNOLOGY INCORPORATED | COM | 045327103 | 17 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 841 | 20,376 | SH | SOLE | NONE | 0 | 0 | 20,376 | |
ATARA BIOTHERAPEUTICS INCORPORATED | COM | 046513107 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 81 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
AUTODESK INCORPORATED | COM | 052769106 | 412 | 2,534 | SH | SOLE | NONE | 0 | 0 | 2,534 | |
AUTOLIV INCORPORATED | COM | 052800109 | 5 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 6,086 | 36,813 | SH | SOLE | NONE | 0 | 0 | 36,813 | |
AUTOZONE INCORPORATED | COM | 053332102 | 148 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 | 632 | 3,112 | SH | SOLE | NONE | 0 | 0 | 3,112 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 79 | 688 | SH | SOLE | NONE | 0 | 0 | 688 | |
AVNET INCORPORATED | COM | 053807103 | 74 | 1,647 | SH | SOLE | NONE | 0 | 0 | 1,647 | |
AVON PRODUCTS INCORPORATED | COM | 054303102 | 6 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
AXA EQUITABLE HLDGS INCORPORATED | COM | 054561105 | 326 | 15,642 | SH | SOLE | NONE | 0 | 0 | 15,642 | |
BB&T CORPORATION | COM | 054937107 | 856 | 17,427 | SH | SOLE | NONE | 0 | 0 | 17,427 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 1,660 | 39,828 | SH | SOLE | NONE | 0 | 0 | 39,828 | |
BADGER METER INCORPORATED | COM | 056525108 | 101 | 1,708 | SH | SOLE | NONE | 0 | 0 | 1,708 | |
BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 1,003 | 8,554 | SH | SOLE | NONE | 0 | 0 | 8,554 | |
BALL CORPORATION | COM | 058498106 | 116 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
BANK AMER CORPORATION | COM | 060505104 | 13,235 | 456,399 | SH | SOLE | NONE | 0 | 0 | 456,399 | |
BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 | 8 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BANK HAWAII CORPORATION | COM | 062540109 | 22 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
BANK MONTREAL QUE | COM | 063671101 | 412 | 5,467 | SH | SOLE | NONE | 0 | 0 | 5,467 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 786 | 17,821 | SH | SOLE | NONE | 0 | 0 | 17,821 | |
BANK N S HALIFAX | COM | 064149107 | 214 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
BANK SOUTH CAROLINA CORPORATION | COM | 065066102 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 28 | 1,806 | SH | SOLE | NONE | 0 | 0 | 1,806 | |
BAUSCH HEALTH COMPANIES INCORPORATED | COM | 071734107 | 58 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 1,132 | 13,833 | SH | SOLE | NONE | 0 | 0 | 13,833 | |
BEACON ROOFING SUPPLY INCORPORATED | COM | 073685109 | 5 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 9,401 | 37,307 | SH | SOLE | NONE | 0 | 0 | 37,307 | |
BED BATH & BEYOND INCORPORATED | COM | 075896100 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BELDEN INCORPORATED | COM | 077454106 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
BERKLEY W R CORPORATION | COM | 084423102 | 27 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 2,228 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 13,456 | 63,127 | SH | SOLE | NONE | 0 | 0 | 63,127 | |
BEST BUY INCORPORATED | COM | 086516101 | 657 | 9,434 | SH | SOLE | NONE | 0 | 0 | 9,434 | |
BHP GROUP LIMITED SPONSORED ADS | SPONSORED ADS | 088606108 | 1,094 | 18,838 | SH | SOLE | NONE | 0 | 0 | 18,838 | |
BIO RAD LABS INCORPORATED CLASS A | CL A | 090572207 | 15 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
BLACK HILLS CORPORATION | COM | 092113109 | 12 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | COM | 092479104 | 107 | 7,810 | SH | SOLE | NONE | 0 | 0 | 7,810 | |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 | 207 | 19,383 | SH | SOLE | NONE | 0 | 0 | 19,383 | |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | COM | 092508100 | 110 | 8,520 | SH | SOLE | NONE | 0 | 0 | 8,520 | |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 | 12 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
BLOCK H & R INCORPORATED | COM | 093671105 | 4 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 6 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BLOOMIN BRANDS INCORPORATED | COM | 094235108 | 1 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
BOEING COMPANY | COM | 097023105 | 7,348 | 20,187 | SH | SOLE | NONE | 0 | 0 | 20,187 | |
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 | 177 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
BORGWARNER INCORPORATED | COM | 099724106 | 25 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
BOSTON PROPERTIES INCORPORATED REIT | COM | 101121101 | 111 | 862 | SH | SOLE | NONE | 0 | 0 | 862 | |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 406 | 9,461 | SH | SOLE | NONE | 0 | 0 | 9,461 | |
BOULDER GROWTH AND INCOME FUND | COM | 101507101 | 35 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
BOWL AMER INCORPORATED CLASS A | CL A | 102565108 | 7 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 22 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 5,342 | 117,810 | SH | SOLE | NONE | 0 | 0 | 117,810 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 539 | 15,470 | SH | SOLE | NONE | 0 | 0 | 15,470 | |
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | CL A LTD VT SH | 112585104 | 1,686 | 35,373 | SH | SOLE | NONE | 0 | 0 | 35,373 | |
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 136 | 6,278 | SH | SOLE | NONE | 0 | 0 | 6,278 | |
BROWN & BROWN INCORPORATED | COM | 115236101 | 738 | 22,052 | SH | SOLE | NONE | 0 | 0 | 22,052 | |
BROWN FORMAN CORPORATION CLASS A | CL A | 115637100 | 38 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
BROWN FORMAN CORPORATION CLASS B | CL B | 115637209 | 668 | 12,064 | SH | SOLE | NONE | 0 | 0 | 12,064 | |
BRUNSWICK CORPORATION | COM | 117043109 | 66 | 1,443 | SH | SOLE | NONE | 0 | 0 | 1,443 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 36 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
BURLINGTON STORES INCORPORATED | COM | 122017106 | 41 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
CBIZ INCORPORATED | COM | 124805102 | 19 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CBS CORPORATION NEW CLASS B | CL B | 124857202 | 1,314 | 26,345 | SH | SOLE | NONE | 0 | 0 | 26,345 | |
CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 | 616 | 13,192 | SH | SOLE | NONE | 0 | 0 | 13,192 | |
CIGNA CORPORATION NEW | COM | 125523100 | 526 | 3,341 | SH | SOLE | NONE | 0 | 0 | 3,341 | |
CIT GROUP INCORPORATED COM NEW | COM NEW | 125581801 | 8 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
CMS ENERGY CORPORATION | COM | 125896100 | 687 | 11,870 | SH | SOLE | NONE | 0 | 0 | 11,870 | |
CNA FINL CORPORATION | COM | 126117100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CNOOC LIMITED SPONSORED ADR | SPONSORED ADR | 126132109 | 70 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
CSX CORPORATION | COM | 126408103 | 2,293 | 29,642 | SH | SOLE | NONE | 0 | 0 | 29,642 | |
CVR PARTNERS LP | COM | 126633106 | 4 | 1,031 | SH | SOLE | NONE | 0 | 0 | 1,031 | |
CVS HEALTH CORPORATION | COM | 126650100 | 3,571 | 65,537 | SH | SOLE | NONE | 0 | 0 | 65,537 | |
CABOT CORPORATION | COM | 127055101 | 11 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
CABOT OIL & GAS CORPORATION | COM | 127097103 | 57 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
CACI INTERNATIONAL INCORPORATED CLASS A | CL A | 127190304 | 206 | 1,007 | SH | SOLE | NONE | 0 | 0 | 1,007 | |
CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 294 | 4,159 | SH | SOLE | NONE | 0 | 0 | 4,159 | |
CAESARS ENTERTAINMENT CORPORATION | COM | 127686103 | 26 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | SH BEN INT | 128117108 | 42 | 4,036 | SH | SOLE | NONE | 0 | 0 | 4,036 | |
CALAMOS GLOBAL TOTAL RETURN FUND | COM SH BEN INT | 128118106 | 9 | 771 | SH | SOLE | NONE | 0 | 0 | 771 | |
CALAMOS STRATEGIC TOTAL RETURN FUND | COM SH BEN INT | 128125101 | 520 | 40,778 | SH | SOLE | NONE | 0 | 0 | 40,778 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 202 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
CAMBRIA GLOBAL MOMENTUM ETF | GLB MOMENT ETF | 132061508 | 2 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
CAMDEN PROPERTY TR SH BEN INT REIT | SH BEN INT | 133131102 | 26 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 143 | 3,590 | SH | SOLE | NONE | 0 | 0 | 3,590 | |
CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | SHS SUB VTG | 135086106 | 52 | 1,352 | SH | SOLE | NONE | 0 | 0 | 1,352 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
CANADIAN NATL RY COMPANY | COM | 136375102 | 261 | 2,834 | SH | SOLE | NONE | 0 | 0 | 2,834 | |
CANADIAN NAT RES LIMITED | COM | 136385101 | 3 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CANON INCORPORATED SPONSORED ADR | SPONSORED ADR | 138006309 | 6 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
CANOPY GROWTH CORPORATION | COM | 138035100 | 66 | 1,648 | SH | SOLE | NONE | 0 | 0 | 1,648 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 13 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
CARBONITE INCORPORATED | COM | 141337105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CARDIOVASCULAR SYSTEMS INCORPORATED DEL | COM | 141619106 | 12 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CARE COM INCORPORATED | COM | 141633107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 6 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
CARMAX INCORPORATED | COM | 143130102 | 16 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 3,222 | 69,220 | SH | SOLE | NONE | 0 | 0 | 69,220 | |
CARRIZO OIL & GAS INCORPORATED | COM | 144577103 | 6 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
CARTERS INCORPORATED | COM | 146229109 | 18 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
CARVANA COMPANY CLASS A | CL A | 146869102 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 222 | 5,602 | SH | SOLE | NONE | 0 | 0 | 5,602 | |
CASEYS GENERAL STORES INCORPORATED | COM | 147528103 | 72 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
CATALENT INCORPORATED | COM | 148806102 | 9 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 5,965 | 43,767 | SH | SOLE | NONE | 0 | 0 | 43,767 | |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 102 | 2,145 | SH | SOLE | NONE | 0 | 0 | 2,145 | |
CEL SCI CORPORATION COM PAR NEW | COM PAR NEW | 150837607 | 25 | 3,009 | SH | SOLE | NONE | 0 | 0 | 3,009 | |
CELANESE CORPORATION DEL | COM | 150870103 | 86 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
CELGENE CORPORATION | COM | 151020104 | 2,000 | 21,642 | SH | SOLE | NONE | 0 | 0 | 21,642 | |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 2 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
CENTRAL GARDEN & PET COMPANY | COM | 153527106 | 1 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 42 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 976 | 83,004 | SH | SOLE | NONE | 0 | 0 | 83,004 | |
CERNER CORPORATION | COM | 156782104 | 1,128 | 15,396 | SH | SOLE | NONE | 0 | 0 | 15,396 | |
CERUS CORPORATION | COM | 157085101 | 3 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 159864107 | 69 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
CHEESECAKE FACTORY INCORPORATED | COM | 163072101 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CHEMICAL FINL CORPORATION | COM | 163731102 | 25 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
CHEMOURS COMPANY | COM | 163851108 | 20 | 846 | SH | SOLE | NONE | 0 | 0 | 846 | |
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 14 | 7,478 | SH | SOLE | NONE | 0 | 0 | 7,478 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 15,774 | 126,761 | SH | SOLE | NONE | 0 | 0 | 126,761 | |
CHILDRENS PL INCORPORATED | COM | 168905107 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS | SPON ADR H SHS | 169426103 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 82 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
CHURCH & DWIGHT INCORPORATED | COM | 171340102 | 345 | 4,731 | SH | SOLE | NONE | 0 | 0 | 4,731 | |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 14 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
CIDARA THERAPEUTICS INCORPORATED | COM | 171757107 | 0 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CIENA CORPORATION COM NEW | COM NEW | 171779309 | 8 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 78 | 1,318 | SH | SOLE | NONE | 0 | 0 | 1,318 | |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | PFD CV DEP1/20 | 171871403 | 19 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 106 | 1,028 | SH | SOLE | NONE | 0 | 0 | 1,028 | |
CIRRUS LOGIC INCORPORATED | COM | 172755100 | 33 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
CINTAS CORPORATION | COM | 172908105 | 672 | 2,833 | SH | SOLE | NONE | 0 | 0 | 2,833 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 3,379 | 48,262 | SH | SOLE | NONE | 0 | 0 | 48,262 | |
CITIZENS FINL GROUP INCORPORATED | COM | 174610105 | 100 | 2,849 | SH | SOLE | NONE | 0 | 0 | 2,849 | |
CITRIX SYSTEMS INCORPORATED | COM | 177376100 | 71 | 726 | SH | SOLE | NONE | 0 | 0 | 726 | |
CLEAN ENERGY FUELS CORPORATION | COM | 184499101 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CLEARBRIDGE MLP AND MIDSTREAM FUND | COM | 184692101 | 248 | 20,790 | SH | SOLE | NONE | 0 | 0 | 20,790 | |
CLEVELAND CLIFFS INCORPORATED | COM | 185899101 | 110 | 10,342 | SH | SOLE | NONE | 0 | 0 | 10,342 | |
CLOROX COMPANY DEL | COM | 189054109 | 1,396 | 9,119 | SH | SOLE | NONE | 0 | 0 | 9,119 | |
COCA COLA COMPANY | COM | 191216100 | 8,896 | 174,713 | SH | SOLE | NONE | 0 | 0 | 174,713 | |
COGNEX CORPORATION | COM | 192422103 | 89 | 1,858 | SH | SOLE | NONE | 0 | 0 | 1,858 | |
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 | 1,706 | 26,920 | SH | SOLE | NONE | 0 | 0 | 26,920 | |
COHERENT INCORPORATED | COM | 192479103 | 28 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
COHU INCORPORATED | COM | 192576106 | 1 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
COLFAX CORPORATION | COM | 194014106 | 1 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 3,756 | 52,414 | SH | SOLE | NONE | 0 | 0 | 52,414 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | SUB VTG SHS | 194693107 | 669 | 9,386 | SH | SOLE | NONE | 0 | 0 | 9,386 | |
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | COM NEW | 198287203 | 22 | 1,081 | SH | SOLE | NONE | 0 | 0 | 1,081 | |
COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COMERICA INCORPORATED | COM | 200340107 | 507 | 6,992 | SH | SOLE | NONE | 0 | 0 | 6,992 | |
COMMERCE BANCSHARES INCORPORATED | COM | 200525103 | 673 | 11,283 | SH | SOLE | NONE | 0 | 0 | 11,283 | |
COMMERCIAL METALS COMPANY | COM | 201723103 | 3 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
COMMUNITY BK SYSTEMS INCORPORATED | COM | 203607106 | 7 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
CONAGRA BRANDS INCORPORATED | COM | 205887102 | 723 | 27,279 | SH | SOLE | NONE | 0 | 0 | 27,279 | |
CONCERT PHARMACEUTICALS INCORPORATED | COM | 206022105 | 793 | 66,142 | SH | SOLE | NONE | 0 | 0 | 66,142 | |
CONDUENT INCORPORATED | COM | 206787103 | 10 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
CONNECTICUT WTR SVC INCORPORATED | COM | 207797101 | 23 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
CONNS INCORPORATED | COM | 208242107 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CONSOLIDATED COMM HLDGS INCORPORATED | COM | 209034107 | 1 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 933 | 10,647 | SH | SOLE | NONE | 0 | 0 | 10,647 | |
CONTINENTAL RESOURCES INCORPORATED | COM | 212015101 | 68 | 1,637 | SH | SOLE | NONE | 0 | 0 | 1,637 | |
CONTRAFECT CORPORATION | COM | 212326102 | 0 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 96 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
COPART INCORPORATED | COM | 217204106 | 101 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
CORCEPT THERAPEUTICS INCORPORATED | COM | 218352102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CORINDUS VASCULAR ROBOTICS INCORPORATED | COM | 218730109 | 44 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
CORNING INCORPORATED | COM | 219350105 | 1,361 | 40,975 | SH | SOLE | NONE | 0 | 0 | 40,975 | |
COTY INCORPORATED COM CLASS A | COM CL A | 222070203 | 14 | 1,109 | SH | SOLE | NONE | 0 | 0 | 1,109 | |
CRANE COMPANY | COM | 224399105 | 25 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
CRAY INCORPORATED COM NEW | COM NEW | 225223304 | 10 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CREE INCORPORATED | COM | 225447101 | 7 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | UNIT LTD PARTNER | 226344208 | 13 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
CROWN HOLDINGS INCORPORATED | COM | 228368106 | 18 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
CRYOPORT INCORPORATED COM PAR $0.001 | COM PAR $0.001 | 229050307 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CUBESMART REIT | COM | 229663109 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CULLEN FROST BANKERS INCORPORATED | COM | 229899109 | 13 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
CUMMINS INCORPORATED | COM | 231021106 | 35 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
CURTISS WRIGHT CORPORATION | COM | 231561101 | 60 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
CYBEROPTICS CORPORATION | COM | 232517102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CYPRESS SEMICONDUCTOR CORPORATION | COM | 232806109 | 181 | 8,152 | SH | SOLE | NONE | 0 | 0 | 8,152 | |
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | XTRACK MSCI EMRG | 233051101 | 11 | 531 | SH | SOLE | NONE | 0 | 0 | 531 | |
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | XTRCKR MSCI US | 233051150 | 324 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 7 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | XTRACK USD HIGH | 233051432 | 14 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | XTRACK MSCI JAPN | 233051507 | 11 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 | 24 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
DTE ENERGY COMPANY | COM | 233331107 | 16 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
DANA INCORPORATED | COM | 235825205 | 5 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
DANAHER CORPORATION | COM | 235851102 | 1,455 | 10,185 | SH | SOLE | NONE | 0 | 0 | 10,185 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 22,303 | 183,223 | SH | SOLE | NONE | 0 | 0 | 183,223 | |
DEERE & COMPANY | COM | 244199105 | 1,182 | 7,134 | SH | SOLE | NONE | 0 | 0 | 7,134 | |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 1,362 | 24,017 | SH | SOLE | NONE | 0 | 0 | 24,017 | |
DELTA APPAREL INCORPORATED | COM | 247368103 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
DENBURY RES INCORPORATED COM NEW | COM NEW | 247916208 | 10 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
DELUXE CORPORATION | COM | 248019101 | 11 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
DEXCOM INCORPORATED | COM | 252131107 | 31 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
DIAMONDROCK HOSPITALITY COMPANY REIT | COM | 252784301 | 11 | 1,146 | SH | SOLE | NONE | 0 | 0 | 1,146 | |
DICKS SPORTING GOODS INCORPORATED | COM | 253393102 | 13 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 1,009 | 8,571 | SH | SOLE | NONE | 0 | 0 | 8,571 | |
DINE BRANDS GLOBAL INCORPORATED | COM | 254423106 | 185 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 10,658 | 76,326 | SH | SOLE | NONE | 0 | 0 | 76,326 | |
DISCOVER FINL SVCS | COM | 254709108 | 945 | 12,191 | SH | SOLE | NONE | 0 | 0 | 12,191 | |
DOCUSIGN INCORPORATED | COM | 256163106 | 211 | 4,258 | SH | SOLE | NONE | 0 | 0 | 4,258 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 891 | 6,593 | SH | SOLE | NONE | 0 | 0 | 6,593 | |
DOLLAR TREE INCORPORATED | COM | 256746108 | 80 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
DOMO INCORPORATED COM CLASS B | COM CL B | 257554105 | 6 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
DOMTAR CORPORATION COM NEW | COM NEW | 257559203 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
DONALDSON INCORPORATED | COM | 257651109 | 6 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
DONNELLEY R R & SONS COMPANY | COM | 257867200 | 0 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
DORMAN PRODUCTS INCORPORATED | COM | 258278100 | 28 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 137 | 6,892 | SH | SOLE | NONE | 0 | 0 | 6,892 | |
DOVER CORPORATION | COM | 260003108 | 251 | 2,511 | SH | SOLE | NONE | 0 | 0 | 2,511 | |
DOW INCORPORATED | COM | 260557103 | 1,045 | 21,202 | SH | SOLE | NONE | 0 | 0 | 21,202 | |
DRIL QUIP INCORPORATED | COM | 262037104 | 5 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
DRIVE SHACK INCORPORATED | COM | 262077100 | 8 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
DUKE REALTY CORPORATION COM NEW REIT | COM NEW | 264411505 | 38 | 1,231 | SH | SOLE | NONE | 0 | 0 | 1,231 | |
DUNKIN BRANDS GROUP INCORPORATED | COM | 265504100 | 119 | 1,494 | SH | SOLE | NONE | 0 | 0 | 1,494 | |
DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 58 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EAGLE BANCORP INCORPORATED MD | COM | 268948106 | 21 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
E TRADE FINANCIAL CORPORATION COM NEW | COM NEW | 269246401 | 148 | 3,320 | SH | SOLE | NONE | 0 | 0 | 3,320 | |
EASTGROUP PROPERTY INCORPORATED REIT | COM | 277276101 | 81 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 189 | 2,436 | SH | SOLE | NONE | 0 | 0 | 2,436 | |
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 | 870 | 20,194 | SH | SOLE | NONE | 0 | 0 | 20,194 | |
EATON VANCE ENHANCED EQUITY INCOME FUND | COM | 278274105 | 53 | 3,589 | SH | SOLE | NONE | 0 | 0 | 3,589 | |
EATON VANCE ENHANCED EQUITY INCOME FUND II | COM | 278277108 | 71 | 4,190 | SH | SOLE | NONE | 0 | 0 | 4,190 | |
EATON VANCE FLOATING-RATE INCOME TRUST | COM | 278279104 | 13 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EBAY INCORPORATED | COM | 278642103 | 281 | 7,126 | SH | SOLE | NONE | 0 | 0 | 7,126 | |
ECHOSTAR CORPORATION CLASS A | CL A | 278768106 | 315 | 7,120 | SH | SOLE | NONE | 0 | 0 | 7,120 | |
ECOLAB INCORPORATED | COM | 278865100 | 1,067 | 5,408 | SH | SOLE | NONE | 0 | 0 | 5,408 | |
ECOPETROL S A SPONSORED ADS | SPONSORED ADS | 279158109 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
EDISON INTERNATIONAL | COM | 281020107 | 301 | 4,477 | SH | SOLE | NONE | 0 | 0 | 4,477 | |
8X8 INCORPORATED NEW | COM | 282914100 | 72 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 209 | 2,064 | SH | SOLE | NONE | 0 | 0 | 2,064 | |
EMERSON ELEC COMPANY | COM | 291011104 | 3,515 | 52,694 | SH | SOLE | NONE | 0 | 0 | 52,694 | |
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT | CL A | 292104106 | 0 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ENCANA CORPORATION | COM | 292505104 | 14 | 2,854 | SH | SOLE | NONE | 0 | 0 | 2,854 | |
ENCORE WIRE CORPORATION | COM | 292562105 | 29 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
ENERPLUS CORPORATION | COM | 292766102 | 1 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
ENNIS INCORPORATED | COM | 293389102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 4,065 | 140,818 | SH | SOLE | NONE | 0 | 0 | 140,818 | |
EPLUS INCORPORATED | COM | 294268107 | 11 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
EQUIFAX INCORPORATED | COM | 294429105 | 113 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
EQUITRANS MIDSTREAM CORPORATIO | COM | 294600101 | 25 | 1,306 | SH | SOLE | NONE | 0 | 0 | 1,306 | |
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 23 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
ESSEX PROPERTY TR INCORPORATED REIT | COM | 297178105 | 8 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
WEATHERSTORM FORENSIC ACCOUNTING LONG-SHORT ETF | FLAG FRNSIC ACC | 301505400 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 79 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 14 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 33 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
FLIR SYSTEMS INCORPORATED | COM | 302445101 | 139 | 2,573 | SH | SOLE | NONE | 0 | 0 | 2,573 | |
F M C CORPORATION COM NEW | COM NEW | 302491303 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
FNB CORPORATION PA | COM | 302520101 | 60 | 5,112 | SH | SOLE | NONE | 0 | 0 | 5,112 | |
FS KKR CAPITAL CORPORATION | COM | 302635107 | 11 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 1,162 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
FASTENAL COMPANY | COM | 311900104 | 651 | 19,976 | SH | SOLE | NONE | 0 | 0 | 19,976 | |
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | SH BEN INT NEW | 313747206 | 561 | 4,359 | SH | SOLE | NONE | 0 | 0 | 4,359 | |
FEDERATED INVS INCORPORATED PA CLASS B | CL B | 314211103 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FERRELLGAS PARTNERS L.P. UNIT LTD PART | UNIT LTD PART | 315293100 | 0 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
F5 NETWORKS INCORPORATED | COM | 315616102 | 37 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | NDQ CP IDX TRK | 315912808 | 14 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
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 | |
FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 10 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 8 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
FIDUS INVT CORPORATION | COM | 316500107 | 348 | 21,874 | SH | SOLE | NONE | 0 | 0 | 21,874 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
FIRST CMNTY CORPORATION S C | COM | 319835104 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIRST HORIZON NATL CORPORATION | COM | 320517105 | 38 | 2,599 | SH | SOLE | NONE | 0 | 0 | 2,599 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FIRST SOLAR INCORPORATED | COM | 336433107 | 19 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 347 | 11,336 | SH | SOLE | NONE | 0 | 0 | 11,336 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 1,117 | 14,335 | SH | SOLE | NONE | 0 | 0 | 14,335 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 337344105 | 21 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 32 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
FISERV INCORPORATED | COM | 337738108 | 1,305 | 14,316 | SH | SOLE | NONE | 0 | 0 | 14,316 | |
FIRSTENERGY CORPORATION | COM | 337932107 | 1,497 | 34,976 | SH | SOLE | NONE | 0 | 0 | 34,976 | |
FIVE9 INCORPORATED | COM | 338307101 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND | COM | 338478100 | 18 | 904 | SH | SOLE | NONE | 0 | 0 | 904 | |
FLEETCOR TECHNOLOGIES INCORPORATED | COM | 339041105 | 56 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FLOTEK INDUSTRIES INCORPORATED DEL | COM | 343389102 | 39 | 11,784 | SH | SOLE | NONE | 0 | 0 | 11,784 | |
FLUOR CORPORATION NEW | COM | 343412102 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FLOWERS FOODS INCORPORATED | COM | 343498101 | 39 | 1,703 | SH | SOLE | NONE | 0 | 0 | 1,703 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | SPON ADR UNITS | 344419106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 43 | 1,039 | SH | SOLE | NONE | 0 | 0 | 1,039 | |
FORD MTR COMPANY DEL | COM | 345370860 | 1,162 | 113,598 | SH | SOLE | NONE | 0 | 0 | 113,598 | |
FORTIS INCORPORATED | COM | 349553107 | 24 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | LIBERTY SHRT ETF | 353506108 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
FRANKLIN RES INCORPORATED | COM | 354613101 | 199 | 5,720 | SH | SOLE | NONE | 0 | 0 | 5,720 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | SPONSORED ADR | 358029106 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
FUEL TECH INCORPORATED | COM | 359523107 | 0 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
GATX CORPORATION | COM | 361448103 | 41 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 84 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
GAP INCORPORATED | COM | 364760108 | 12 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
GARRETT MOTION INCORPORATED | COM | 366505105 | 11 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
GARTNER INCORPORATED | COM | 366651107 | 274 | 1,707 | SH | SOLE | NONE | 0 | 0 | 1,707 | |
GENERAC HLDGS INCORPORATED | COM | 368736104 | 76 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 3,618 | 19,902 | SH | SOLE | NONE | 0 | 0 | 19,902 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,537 | 241,623 | SH | SOLE | NONE | 0 | 0 | 241,623 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 37,394 | 712,002 | SH | SOLE | NONE | 0 | 0 | 712,002 | |
GENESEE & WYO INCORPORATED CLASS A | CL A | 371559105 | 56 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
GENTEX CORPORATION | COM | 371901109 | 14 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
GENESIS ENERGY L P UNIT LTD PARTN | UNIT LTD PARTN | 371927104 | 50 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
GENIE ENERGY LIMITED CLASS B | CL B | 372284208 | 5 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GENUINE PARTS COMPANY | COM | 372460105 | 795 | 7,678 | SH | SOLE | NONE | 0 | 0 | 7,678 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 2,602 | 38,520 | SH | SOLE | NONE | 0 | 0 | 38,520 | |
GLADSTONE LD CORPORATION REIT | COM | 376549101 | 9 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
GLOBAL NET LEASE INCORPORATED COM NEW REIT | COM NEW | 379378201 | 41 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | 26 | 638 | SH | SOLE | NONE | 0 | 0 | 638 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 305 | 10,648 | SH | SOLE | NONE | 0 | 0 | 10,648 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ACTIVEBETA EME | 381430206 | 97 | 2,966 | SH | SOLE | NONE | 0 | 0 | 2,966 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | EQUITY ETF | 381430503 | 11,466 | 195,116 | SH | SOLE | NONE | 0 | 0 | 195,116 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 349 | 3,482 | SH | SOLE | NONE | 0 | 0 | 3,482 | |
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 9 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
GORMAN RUPP COMPANY | COM | 383082104 | 14 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
GRACO INCORPORATED | COM | 384109104 | 40 | 816 | SH | SOLE | NONE | 0 | 0 | 816 | |
GRAINGER W W INCORPORATED | COM | 384802104 | 746 | 2,781 | SH | SOLE | NONE | 0 | 0 | 2,781 | |
GRAPHIC PACKAGING HLDG COMPANY | COM | 388689101 | 8 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
GREAT WESTN BANCORP INCORPORATED | COM | 391416104 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
GREEN BRICK PARTNERS INCORPORATED | COM | 392709101 | 3 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
GREEN PLAINS PARTNERS LP COM REP PTR IN | COM REP PTR IN | 393221106 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GREENBRIER COMPANIES INCORPORATED | COM | 393657101 | 19 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
GREIF INCORPORATED CLASS A | CL A | 397624107 | 8 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
GREIF INCORPORATED CLASS B | CL B | 397624206 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
GRIFFON CORPORATION | COM | 398433102 | 4 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GROUP 1 AUTOMOTIVE INCORPORATED | COM | 398905109 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GRUBHUB INCORPORATED | COM | 400110102 | 41 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST | COM | 401664107 | 36 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
H & E EQUIPMENT SERVICES INCORPORATED | COM | 404030108 | 6 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 258 | 6,196 | SH | SOLE | NONE | 0 | 0 | 6,196 | |
HSBC HLDGS PLC AMER DEP SHS SER A 6.2 NON-CUM PERPET PREF SHRS BOOK | ADR A 1/40PF A | 404280604 | 236 | 9,020 | SH | SOLE | NONE | 0 | 0 | 9,020 | |
HAEMONETICS CORPORATION | COM | 405024100 | 90 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
HAIN CELESTIAL GROUP INCORPORATED | COM | 405217100 | 16 | 734 | SH | SOLE | NONE | 0 | 0 | 734 | |
HALLIBURTON COMPANY | COM | 406216101 | 1,577 | 69,353 | SH | SOLE | NONE | 0 | 0 | 69,353 | |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | SH BEN INT NEW | 409735206 | 393 | 12,229 | SH | SOLE | NONE | 0 | 0 | 12,229 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 | 46 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
HANESBRANDS INCORPORATED | COM | 410345102 | 155 | 9,019 | SH | SOLE | NONE | 0 | 0 | 9,019 | |
HANOVER INS GROUP INCORPORATED | COM | 410867105 | 25 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
HARLEY DAVIDSON INCORPORATED | COM | 412822108 | 119 | 3,343 | SH | SOLE | NONE | 0 | 0 | 3,343 | |
HARRIS CORPORATION DEL | COM | 413875105 | 6,103 | 32,271 | SH | SOLE | NONE | 0 | 0 | 32,271 | |
HARTFORD FINL SVCS GROUP INCORPORATED | COM | 416515104 | 425 | 7,631 | SH | SOLE | NONE | 0 | 0 | 7,631 | |
HASBRO INCORPORATED | COM | 418056107 | 191 | 1,811 | SH | SOLE | NONE | 0 | 0 | 1,811 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
HAWAIIAN HOLDINGS INCORPORATED | COM | 419879101 | 5 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
HEALTHCARE RLTY TR REIT | COM | 421946104 | 46 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
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 | 20 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
HENRY JACK & ASSOC INCORPORATED | COM | 426281101 | 902 | 6,735 | SH | SOLE | NONE | 0 | 0 | 6,735 | |
HERCULES CAPITAL INCORPORATED | COM | 427096508 | 14 | 1,146 | SH | SOLE | NONE | 0 | 0 | 1,146 | |
HERON THERAPEUTICS INCORPORATED | COM | 427746102 | 18 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HERSHEY COMPANY | COM | 427866108 | 726 | 5,419 | SH | SOLE | NONE | 0 | 0 | 5,419 | |
HEXCEL CORPORATION NEW | COM | 428291108 | 54 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
HEXO CORPORATION | COM | 428304109 | 10 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
HI CRUSH INCORPORATED | COM | 428337109 | 14 | 5,844 | SH | SOLE | NONE | 0 | 0 | 5,844 | |
HIGHLAND/IBOXX SENIOR LOAN ETF | HI LD IBOXX SRLN | 430101774 | 111 | 6,371 | SH | SOLE | NONE | 0 | 0 | 6,371 | |
HIGHWOODS PPTYS INCORPORATED REIT | COM | 431284108 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 13 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 74 | 1,604 | SH | SOLE | NONE | 0 | 0 | 1,604 | |
HOLOGIC INCORPORATED | COM | 436440101 | 879 | 18,312 | SH | SOLE | NONE | 0 | 0 | 18,312 | |
HOME BANCSHARES INCORPORATED | COM | 436893200 | 10 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 28,239 | 135,786 | SH | SOLE | NONE | 0 | 0 | 135,786 | |
HONDA MOTOR LIMITED AMERN SHS | AMERN SHS | 438128308 | 5 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 5,543 | 31,748 | SH | SOLE | NONE | 0 | 0 | 31,748 | |
HORACE MANN EDUCATORS CORPORATION NEW | COM | 440327104 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
HORMEL FOODS CORPORATION | COM | 440452100 | 81 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
HOULIHAN LOKEY INCORPORATED CLASS A | CL A | 441593100 | 4 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | SPON ADR H SHS | 443304100 | 25 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
HUBBELL INCORPORATED | COM | 443510607 | 61 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
HUBSPOT INCORPORATED | COM | 443573100 | 10 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
HUMANA INCORPORATED | COM | 444859102 | 817 | 3,080 | SH | SOLE | NONE | 0 | 0 | 3,080 | |
HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 47 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 412 | 29,854 | SH | SOLE | NONE | 0 | 0 | 29,854 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 1,123 | 5,001 | SH | SOLE | NONE | 0 | 0 | 5,001 | |
HUNTSMAN CORPORATION | COM | 447011107 | 16 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
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 | |
IAA INCORPORATED | COM | 449253103 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
IBERIABANK CORPORATION | COM | 450828108 | 64 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
ICONIX BRAND GROUP INCORPORATED COM NEW | COM NEW | 451055305 | 3 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 298 | 4,118 | SH | SOLE | NONE | 0 | 0 | 4,118 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 2,771 | 18,374 | SH | SOLE | NONE | 0 | 0 | 18,374 | |
ILLUMINA INCORPORATED | COM | 452327109 | 309 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
IMMUNOMEDICS INCORPORATED | COM | 452907108 | 49 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
INDEPENDENT BANK CORPORATION MASS | COM | 453836108 | 80 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
INDIA FUND | COM | 454089103 | 4 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 20 | 1,760 | SH | SOLE | NONE | 0 | 0 | 1,760 | |
INGREDION INCORPORATED | COM | 457187102 | 50 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 26 | 479 | SH | SOLE | NONE | 0 | 0 | 479 | |
INTEL CORPORATION | COM | 458140100 | 6,331 | 132,256 | SH | SOLE | NONE | 0 | 0 | 132,256 | |
INTER PARFUMS INCORPORATED | COM | 458334109 | 5 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 6,116 | 44,356 | SH | SOLE | NONE | 0 | 0 | 44,356 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 144 | 994 | SH | SOLE | NONE | 0 | 0 | 994 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 2,272 | 52,456 | SH | SOLE | NONE | 0 | 0 | 52,456 | |
INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 460690100 | 23 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
INTUIT | COM | 461202103 | 1,612 | 6,172 | SH | SOLE | NONE | 0 | 0 | 6,172 | |
IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 | 203 | 3,172 | SH | SOLE | NONE | 0 | 0 | 3,172 | |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 2,308 | 170,978 | SH | SOLE | NONE | 0 | 0 | 170,978 | |
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 124 | 5,537 | SH | SOLE | NONE | 0 | 0 | 5,537 | |
ISHARES EMERGING MARKETS HIGH YIELD BOND ETF | EM HGHYL BD ETF | 464286285 | 23 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
ISHARES MSCI BELGIUM ETF | MSCI BELGIUM ETF | 464286301 | 7 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ISHARES INCORPORATED EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 214 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 14 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | EM MKT SM-CP ETF | 464286475 | 11 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 163 | 5,703 | SH | SOLE | NONE | 0 | 0 | 5,703 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 20 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 8,493 | 144,307 | SH | SOLE | NONE | 0 | 0 | 144,307 | |
ISHARES MSCI JAPAN SMALL-CAP ETF | MSCI JAPN SMCETF | 464286582 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 808 | 20,428 | SH | SOLE | NONE | 0 | 0 | 20,428 | |
ISHARES MSCI THAILAND ETF | MSCI THAILND ETF | 464286624 | 26 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
ISHARES INCORPORATED MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 353 | 7,476 | SH | SOLE | NONE | 0 | 0 | 7,476 | |
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 44 | 1,463 | SH | SOLE | NONE | 0 | 0 | 1,463 | |
ISHARES INCORPORATED MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 33 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 226 | 6,033 | SH | SOLE | NONE | 0 | 0 | 6,033 | |
ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 22 | 737 | SH | SOLE | NONE | 0 | 0 | 737 | |
ISHARES INCORPORATED MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 40 | 1,391 | SH | SOLE | NONE | 0 | 0 | 1,391 | |
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 31 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 21 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
ISHARES INCORPORATED MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 171 | 6,619 | SH | SOLE | NONE | 0 | 0 | 6,619 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 8,111 | 62,596 | SH | SOLE | NONE | 0 | 0 | 62,596 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 28 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 5,873 | 88,152 | SH | SOLE | NONE | 0 | 0 | 88,152 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 7,814 | 78,490 | SH | SOLE | NONE | 0 | 0 | 78,490 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 3,018 | 26,133 | SH | SOLE | NONE | 0 | 0 | 26,133 | |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 255 | 5,963 | SH | SOLE | NONE | 0 | 0 | 5,963 | |
ISHARES TR TRANS AVG ETF | TRANS AVG ETF | 464287192 | 642 | 3,412 | SH | SOLE | NONE | 0 | 0 | 3,412 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 43,538 | 147,712 | SH | SOLE | NONE | 0 | 0 | 147,712 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 30,168 | 270,931 | SH | SOLE | NONE | 0 | 0 | 270,931 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 14,724 | 343,158 | SH | SOLE | NONE | 0 | 0 | 343,158 | |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 5,454 | 43,858 | SH | SOLE | NONE | 0 | 0 | 43,858 | |
ISHARES TR GBL COMM SVC ETF | GBL COMM SVC ETF | 464287275 | 25 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 865 | 4,818 | SH | SOLE | NONE | 0 | 0 | 4,818 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 6,189 | 34,529 | SH | SOLE | NONE | 0 | 0 | 34,529 | |
ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 | 144 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
ISHARES GLOBAL FINANCIALS ETF | GLOBAL FINLS ETF | 464287333 | 337 | 5,266 | SH | SOLE | NONE | 0 | 0 | 5,266 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | NORTH AMERN NAT | 464287374 | 90 | 2,943 | SH | SOLE | NONE | 0 | 0 | 2,943 | |
ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 32 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 544 | 4,672 | SH | SOLE | NONE | 0 | 0 | 4,672 | |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 4,165 | 31,365 | SH | SOLE | NONE | 0 | 0 | 31,365 | |
ISHARES TR BARCLAYS 7 10 YR | BARCLAYS 7 10 YR | 464287440 | 267 | 2,433 | SH | SOLE | NONE | 0 | 0 | 2,433 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 740 | 8,729 | SH | SOLE | NONE | 0 | 0 | 8,729 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 12,731 | 193,701 | SH | SOLE | NONE | 0 | 0 | 193,701 | |
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 8,078 | 90,632 | SH | SOLE | NONE | 0 | 0 | 90,632 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 4,262 | 29,891 | SH | SOLE | NONE | 0 | 0 | 29,891 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 23,772 | 425,489 | SH | SOLE | NONE | 0 | 0 | 425,489 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 15,125 | 77,864 | SH | SOLE | NONE | 0 | 0 | 77,864 | |
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,151 | 5,270 | SH | SOLE | NONE | 0 | 0 | 5,270 | |
ISHARES TR PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 716 | 3,610 | SH | SOLE | NONE | 0 | 0 | 3,610 | |
ISHARES TR NA TEC MULTM ETF | NA TEC MULTM ETF | 464287531 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 4,374 | 40,095 | SH | SOLE | NONE | 0 | 0 | 40,095 | |
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 353 | 3,138 | SH | SOLE | NONE | 0 | 0 | 3,138 | |
ISHARES U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 723 | 3,325 | SH | SOLE | NONE | 0 | 0 | 3,325 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 30,682 | 241,177 | SH | SOLE | NONE | 0 | 0 | 241,177 | |
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 21,055 | 93,052 | SH | SOLE | NONE | 0 | 0 | 93,052 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 42,089 | 267,508 | SH | SOLE | NONE | 0 | 0 | 267,508 | |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 45 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 521 | 4,330 | SH | SOLE | NONE | 0 | 0 | 4,330 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 3,395 | 16,903 | SH | SOLE | NONE | 0 | 0 | 16,903 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,515 | 54,762 | SH | SOLE | NONE | 0 | 0 | 54,762 | |
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 172 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 368 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 189 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 12,022 | 75,387 | SH | SOLE | NONE | 0 | 0 | 75,387 | |
ISHARES TR US TELECOM ETF | US TELECOM ETF | 464287713 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 2,583 | 13,054 | SH | SOLE | NONE | 0 | 0 | 13,054 | |
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 3,303 | 37,839 | SH | SOLE | NONE | 0 | 0 | 37,839 | |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 361 | 2,284 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 1,991 | 10,196 | SH | SOLE | NONE | 0 | 0 | 10,196 | |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 3,243 | 24,224 | SH | SOLE | NONE | 0 | 0 | 24,224 | |
ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 713 | 5,678 | SH | SOLE | NONE | 0 | 0 | 5,678 | |
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 178 | 5,187 | SH | SOLE | NONE | 0 | 0 | 5,187 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 24,387 | 311,545 | SH | SOLE | NONE | 0 | 0 | 311,545 | |
ISHARES U.S. CONSUMER GOODS ETF | U.S. CNSM GD ETF | 464287812 | 731 | 6,020 | SH | SOLE | NONE | 0 | 0 | 6,020 | |
ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 1,007 | 6,895 | SH | SOLE | NONE | 0 | 0 | 6,895 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 271 | 6,159 | SH | SOLE | NONE | 0 | 0 | 6,159 | |
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 4,658 | 31,342 | SH | SOLE | NONE | 0 | 0 | 31,342 | |
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 5,282 | 28,947 | SH | SOLE | NONE | 0 | 0 | 28,947 | |
ISHARES TR INTL TREA BD ETF | INTL TREA BD ETF | 464288117 | 682 | 13,426 | SH | SOLE | NONE | 0 | 0 | 13,426 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,507 | 14,148 | SH | SOLE | NONE | 0 | 0 | 14,148 | |
ISHARES AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 48 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
ISHARES GLOBAL TIMBER & FORESTRY ETF | GL TIMB FORE ETF | 464288174 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 109 | 1,566 | SH | SOLE | NONE | 0 | 0 | 1,566 | |
ISHARES MORNINGSTAR MID-CAP 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 | 11 | 1,127 | SH | SOLE | NONE | 0 | 0 | 1,127 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 161 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 124 | 2,165 | SH | SOLE | NONE | 0 | 0 | 2,165 | |
ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | 7,448 | 65,748 | SH | SOLE | NONE | 0 | 0 | 65,748 | |
ISHARES NEW YORK MUNI BOND ETF | NEW YORK MUN ETF | 464288323 | 695 | 12,241 | SH | SOLE | NONE | 0 | 0 | 12,241 | |
ISHARES TR CALIF MUN BD ETF | CALIF MUN BD ETF | 464288356 | 178 | 2,946 | SH | SOLE | NONE | 0 | 0 | 2,946 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 11 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 9,845 | 87,061 | SH | SOLE | NONE | 0 | 0 | 87,061 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 490 | 15,978 | SH | SOLE | NONE | 0 | 0 | 15,978 | |
ISHARES MSCI EUROPE SMALL CAP ETF | DEVSMCP EXNA ETF | 464288497 | 8 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 482 | 5,537 | SH | SOLE | NONE | 0 | 0 | 5,537 | |
ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 81 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 203 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 1,814 | 16,867 | SH | SOLE | NONE | 0 | 0 | 16,867 | |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 2,033 | 35,627 | SH | SOLE | NONE | 0 | 0 | 35,627 | |
ISHARES TR INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 2,916 | 51,211 | SH | SOLE | NONE | 0 | 0 | 51,211 | |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 1,404 | 26,284 | SH | SOLE | NONE | 0 | 0 | 26,284 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 3,775 | 26,382 | SH | SOLE | NONE | 0 | 0 | 26,382 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 130 | 1,036 | SH | SOLE | NONE | 0 | 0 | 1,036 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 10,933 | 98,808 | SH | SOLE | NONE | 0 | 0 | 98,808 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 8,559 | 232,273 | SH | SOLE | NONE | 0 | 0 | 232,273 | |
ISHARES TR MRNING SM CP ETF | MRNING SM CP ETF | 464288703 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ISHARES GLOBAL INDUSTRIALS ETF | GLOB INDSTRL ETF | 464288729 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 784 | 14,900 | SH | SOLE | NONE | 0 | 0 | 14,900 | |
ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 | 990 | 25,918 | SH | SOLE | NONE | 0 | 0 | 25,918 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 4,023 | 18,782 | SH | SOLE | NONE | 0 | 0 | 18,782 | |
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 346 | 7,539 | SH | SOLE | NONE | 0 | 0 | 7,539 | |
ISHARES U.S. INSURANCE ETF | U.S. INSRNCE ETF | 464288786 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | US BR DEL SE ETF | 464288794 | 373 | 5,919 | SH | SOLE | NONE | 0 | 0 | 5,919 | |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 302 | 2,485 | SH | SOLE | NONE | 0 | 0 | 2,485 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 1,012 | 4,205 | SH | SOLE | NONE | 0 | 0 | 4,205 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 337 | 1,970 | SH | SOLE | NONE | 0 | 0 | 1,970 | |
ISHARES TR U.S. PHARMA ETF | U.S. PHARMA ETF | 464288836 | 817 | 5,419 | SH | SOLE | NONE | 0 | 0 | 5,419 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | US OIL EQ&SV ETF | 464288844 | 612 | 28,239 | SH | SOLE | NONE | 0 | 0 | 28,239 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | US OIL GS EX ETF | 464288851 | 378 | 6,744 | SH | SOLE | NONE | 0 | 0 | 6,744 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 116 | 2,419 | SH | SOLE | NONE | 0 | 0 | 2,419 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 1,032 | 12,781 | SH | SOLE | NONE | 0 | 0 | 12,781 | |
ISHARES TR NEW ZEALAND ETF | NEW ZEALAND ETF | 464289123 | 53 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 672 | 7,833 | SH | SOLE | NONE | 0 | 0 | 7,833 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ISHARES TR GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 12 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
ISHARES TR MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 778 | 19,939 | SH | SOLE | NONE | 0 | 0 | 19,939 | |
ITRON INCORPORATED | COM | 465741106 | 73 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
J & J SNACK FOODS CORPORATION | COM | 466032109 | 35 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
JABIL INCORPORATED | COM | 466313103 | 42 | 1,341 | SH | SOLE | NONE | 0 | 0 | 1,341 | |
JACK IN THE BOX INCORPORATED | COM | 466367109 | 4 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
JACOBS ENGR GROUP INCORPORATED | COM | 469814107 | 103 | 1,226 | SH | SOLE | NONE | 0 | 0 | 1,226 | |
JETBLUE AWYS CORPORATION | COM | 477143101 | 59 | 3,222 | SH | SOLE | NONE | 0 | 0 | 3,222 | |
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 26 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,211 | 159,474 | SH | SOLE | NONE | 0 | 0 | 159,474 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 12 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
KAISER ALUMINUM CORPORATION COM PAR $0.01 | COM PAR $0.01 | 483007704 | 6 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
KANDI TECHNOLOGIES GROUP INCORPORATED | COM | 483709101 | 9 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 2,304 | 18,913 | SH | SOLE | NONE | 0 | 0 | 18,913 | |
KAYNE ANDERSN MLP MIDS INVT COMPANY | COM | 486606106 | 378 | 24,753 | SH | SOLE | NONE | 0 | 0 | 24,753 | |
KELLOGG COMPANY | COM | 487836108 | 396 | 7,396 | SH | SOLE | NONE | 0 | 0 | 7,396 | |
KEMET CORPORATION COM NEW | COM NEW | 488360207 | 89 | 4,778 | SH | SOLE | NONE | 0 | 0 | 4,778 | |
KENNEDY-WILSON HLDGS INCORPORATED | COM | 489398107 | 19 | 928 | SH | SOLE | NONE | 0 | 0 | 928 | |
KEYCORP NEW | COM | 493267108 | 179 | 10,090 | SH | SOLE | NONE | 0 | 0 | 10,090 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 3,372 | 25,307 | SH | SOLE | NONE | 0 | 0 | 25,307 | |
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | 499049104 | 25 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
KOHLS CORPORATION | COM | 500255104 | 518 | 10,905 | SH | SOLE | NONE | 0 | 0 | 10,905 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
KOREA ELECTRIC PWR SPONSORED ADR | SPONSORED ADR | 500631106 | 11 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 563 | 18,170 | SH | SOLE | NONE | 0 | 0 | 18,170 | |
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 18 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
KROGER COMPANY | COM | 501044101 | 52 | 2,402 | SH | SOLE | NONE | 0 | 0 | 2,402 | |
L BRANDS INCORPORATED | COM | 501797104 | 254 | 9,767 | SH | SOLE | NONE | 0 | 0 | 9,767 | |
LKQ CORPORATION | COM | 501889208 | 4 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
LTC PPTYS INCORPORATED REIT | COM | 502175102 | 44 | 972 | SH | SOLE | NONE | 0 | 0 | 972 | |
L3 TECHNOLOGIES INCORPORATED | COM | 502413107 | 122 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
LA Z BOY INCORPORATED | COM | 505336107 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
LADDER CAP CORPORATION CLASS A REIT | CL A | 505743104 | 662 | 39,856 | SH | SOLE | NONE | 0 | 0 | 39,856 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 542 | 2,886 | SH | SOLE | NONE | 0 | 0 | 2,886 | |
LAMAR ADVERTISING COMPANY NEW CLASS A REIT | CL A | 512816109 | 1,632 | 20,222 | SH | SOLE | NONE | 0 | 0 | 20,222 | |
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 526 | 8,316 | SH | SOLE | NONE | 0 | 0 | 8,316 | |
LANCASTER COLONY CORPORATION | COM | 513847103 | 8 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
LANDEC CORPORATION | COM | 514766104 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | 60 | 563 | SH | SOLE | NONE | 0 | 0 | 563 | |
LAREDO PETROLEUM INCORPORATED | COM | 516806106 | 2 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 389 | 6,591 | SH | SOLE | NONE | 0 | 0 | 6,591 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 4,487 | 24,508 | SH | SOLE | NONE | 0 | 0 | 24,508 | |
LAUREATE EDUCATION INCORPORATED CLASS A | CL A | 518613203 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LEAR CORPORATION COM NEW | COM NEW | 521865204 | 349 | 2,510 | SH | SOLE | NONE | 0 | 0 | 2,510 | |
LEGGETT & PLATT INCORPORATED | COM | 524660107 | 106 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
LEIDOS HLDGS INCORPORATED | COM | 525327102 | 27 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
LENNAR CORPORATION CLASS A | CL A | 526057104 | 96 | 1,991 | SH | SOLE | NONE | 0 | 0 | 1,991 | |
LENNAR CORPORATION CLASS B | CL B | 526057302 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 444 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
LEXICON PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 528872302 | 16 | 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 GROWTH FUND | COM | 529900102 | 48 | 8,355 | SH | SOLE | NONE | 0 | 0 | 8,355 | |
LIBERTY ALL-STAR EQUITY FUND | SH BEN INT | 530158104 | 138 | 21,514 | SH | SOLE | NONE | 0 | 0 | 21,514 | |
LIBERTY BROADBAND CORPORATION COM SER A | COM SER A | 530307107 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
LIBERTY BROADBAND CORPORATION COM SER C | COM SER C | 530307305 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 3 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 13 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | COM A BRAVES GRP | 531229706 | 63 | 2,276 | SH | SOLE | NONE | 0 | 0 | 2,276 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 8 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | COM SER A | 531465102 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LILLY ELI & COMPANY | COM | 532457108 | 2,790 | 25,185 | SH | SOLE | NONE | 0 | 0 | 25,185 | |
LINCOLN ELEC HLDGS INCORPORATED | COM | 533900106 | 11 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
LINCOLN NATL CORPORATION IND | COM | 534187109 | 464 | 7,213 | SH | SOLE | NONE | 0 | 0 | 7,213 | |
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | CL B NON VTG | 535919500 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
LITHIA MTRS INCORPORATED CLASS A | CL A | 536797103 | 4 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
LITTELFUSE INCORPORATED | COM | 537008104 | 24 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 37 | 561 | SH | SOLE | NONE | 0 | 0 | 561 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 9 | 3,452 | SH | SOLE | NONE | 0 | 0 | 3,452 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 5,776 | 15,890 | SH | SOLE | NONE | 0 | 0 | 15,890 | |
LOEWS CORPORATION | COM | 540424108 | 74 | 1,369 | SH | SOLE | NONE | 0 | 0 | 1,369 | |
LOUISIANA PAC CORPORATION | COM | 546347105 | 2 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 2,509 | 24,869 | SH | SOLE | NONE | 0 | 0 | 24,869 | |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 2,524 | 14,009 | SH | SOLE | NONE | 0 | 0 | 14,009 | |
LYON WILLIAM HOMES CLASS A NEW | CL A NEW | 552074700 | 76 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 23 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
MFS MULTIMARKET INCOME TRUST | SH BEN INT | 552737108 | 131 | 22,552 | SH | SOLE | NONE | 0 | 0 | 22,552 | |
MGIC INVT CORPORATION WIS | COM | 552848103 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 182 | 6,391 | SH | SOLE | NONE | 0 | 0 | 6,391 | |
MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 | 53 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
MVC CAPITAL INCORPORATED | COM | 553829102 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MADDEN STEVEN LIMITED | COM | 556269108 | 12 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 796 | 12,450 | SH | SOLE | NONE | 0 | 0 | 12,450 | |
MAGIC SOFTWARE ENTERPRISES LIMITED ORD | ORD | 559166103 | 5 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
MAGNA INTERNATIONAL INCORPORATED | COM | 559222401 | 87 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
MANHATTAN ASSOCS INCORPORATED | COM | 562750109 | 7 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
MANTECH INTERNATIONAL CORPORATION CLASS A | CL A | 564563104 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MARATHON OIL CORPORATION | COM | 565849106 | 362 | 25,483 | SH | SOLE | NONE | 0 | 0 | 25,483 | |
MARINEMAX INCORPORATED | COM | 567908108 | 18 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
MARKEL CORPORATION | COM | 570535104 | 40 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 257 | 2,580 | SH | SOLE | NONE | 0 | 0 | 2,580 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 1,808 | 12,891 | SH | SOLE | NONE | 0 | 0 | 12,891 | |
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 31 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
MASCO CORPORATION | COM | 574599106 | 342 | 8,730 | SH | SOLE | NONE | 0 | 0 | 8,730 | |
MASIMO CORPORATION | COM | 574795100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MASONITE INTERNATIONAL CORPORATION NEW | COM | 575385109 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MASTEC INCORPORATED | COM | 576323109 | 159 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
MATTEL INCORPORATED | COM | 577081102 | 49 | 4,385 | SH | SOLE | NONE | 0 | 0 | 4,385 | |
MAXIMUS INCORPORATED | COM | 577933104 | 18 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | 1,066 | 6,878 | SH | SOLE | NONE | 0 | 0 | 6,878 | |
MCDERMOTT INTERNATIONAL INCORPORATED | COM | 580037703 | 3 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
MCDONALDS CORPORATION | COM | 580135101 | 12,752 | 61,411 | SH | SOLE | NONE | 0 | 0 | 61,411 | |
MEDICINES COMPANY | COM | 584688105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MERIT MED SYSTEMS INCORPORATED | COM | 589889104 | 15 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
MESA AIR GROUP INCORPORATED COM NEW | COM NEW | 590479135 | 42 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 297 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837403 | 180 | 6,898 | SH | SOLE | NONE | 0 | 0 | 6,898 | |
MICROSOFT CORPORATION | COM | 594918104 | 50,127 | 374,195 | SH | SOLE | NONE | 0 | 0 | 374,195 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 6,033 | 69,593 | SH | SOLE | NONE | 0 | 0 | 69,593 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 210 | 5,467 | SH | SOLE | NONE | 0 | 0 | 5,467 | |
MIDDLEBY CORPORATION | COM | 596278101 | 66 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
MIDDLESEX WATER COMPANY | COM | 596680108 | 349 | 5,894 | SH | SOLE | NONE | 0 | 0 | 5,894 | |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | SPONSORED ADS | 606822104 | 16 | 3,390 | SH | SOLE | NONE | 0 | 0 | 3,390 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | SPONSORED ADR | 607409109 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MODINE MFG COMPANY | COM | 607828100 | 31 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | 158 | 1,072 | SH | SOLE | NONE | 0 | 0 | 1,072 | |
MOLECULAR TEMPLATES INCORPORATED | COM | 608550109 | 8 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MONAKER GROUP INCORPORATED COM NEW | COM NEW | 609011200 | 14 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 2,092 | 38,820 | SH | SOLE | NONE | 0 | 0 | 38,820 | |
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | CL A | 609720107 | 759 | 56,037 | SH | SOLE | NONE | 0 | 0 | 56,037 | |
MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 103 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
MOODYS CORPORATION | COM | 615369105 | 566 | 2,899 | SH | SOLE | NONE | 0 | 0 | 2,899 | |
MOOG INCORPORATED CLASS A | CL A | 615394202 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 366 | 8,372 | SH | SOLE | NONE | 0 | 0 | 8,372 | |
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | COM | 617477104 | 16 | 2,346 | SH | SOLE | NONE | 0 | 0 | 2,346 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 7,700 | 46,183 | SH | SOLE | NONE | 0 | 0 | 46,183 | |
MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 624758108 | 5 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
MURPHY OIL CORPORATION | COM | 626717102 | 479 | 19,436 | SH | SOLE | NONE | 0 | 0 | 19,436 | |
MURPHY USA INCORPORATED | COM | 626755102 | 6 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
NMI HLDGS INCORPORATED CLASS A | CL A | 629209305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
NRC GROUP HLDGS CORPORATION WARRANT EXP 101723 | *W EXP 10/17/202 | 629375114 | 33 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 71 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
NASDAQ INCORPORATED | COM | 631103108 | 180 | 1,881 | SH | SOLE | NONE | 0 | 0 | 1,881 | |
NATHANS FAMOUS INCORPORATED NEW | COM | 632347100 | 54 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
NATIONAL FUEL GAS COMPANY N J | COM | 636180101 | 69 | 1,313 | SH | SOLE | NONE | 0 | 0 | 1,313 | |
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 96 | 1,814 | SH | SOLE | NONE | 0 | 0 | 1,814 | |
NATIONAL OILWELL VARCO INCORPORATED | COM | 637071101 | 18 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
NATIONAL RETAIL PPTYS INCORPORATED REIT | COM | 637417106 | 243 | 4,585 | SH | SOLE | NONE | 0 | 0 | 4,585 | |
NEENAH INCORPORATED | COM | 640079109 | 8 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
NEOGEN CORPORATION | COM | 640491106 | 25 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
NEW JERSEY RES | COM | 646025106 | 665 | 13,364 | SH | SOLE | NONE | 0 | 0 | 13,364 | |
NEW MTN FIN CORPORATION | COM | 647551100 | 125 | 9,019 | SH | SOLE | NONE | 0 | 0 | 9,019 | |
NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR | SPON ADR | 647581107 | 16 | 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 | 135 | 13,561 | SH | SOLE | NONE | 0 | 0 | 13,561 | |
NEW YORK TIMES COMPANY CLASS A | CL A | 650111107 | 32 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NEWELL BRANDS INCORPORATED | COM | 651229106 | 109 | 7,105 | SH | SOLE | NONE | 0 | 0 | 7,105 | |
NEWMARKET CORPORATION | COM | 651587107 | 41 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 69 | 1,797 | SH | SOLE | NONE | 0 | 0 | 1,797 | |
NICE LIMITED SPONSORED ADR | SPONSORED ADR | 653656108 | 79 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 2,563 | 30,541 | SH | SOLE | NONE | 0 | 0 | 30,541 | |
NOKIA CORPORATION SPONSORED ADR | SPONSORED ADR | 654902204 | 47 | 9,466 | SH | SOLE | NONE | 0 | 0 | 9,466 | |
NOBLE ENERGY INCORPORATED | COM | 655044105 | 19 | 854 | SH | SOLE | NONE | 0 | 0 | 854 | |
NORDSON CORPORATION | COM | 655663102 | 10 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
NORDSTROM INCORPORATED | COM | 655664100 | 47 | 1,504 | SH | SOLE | NONE | 0 | 0 | 1,504 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 2,697 | 13,535 | SH | SOLE | NONE | 0 | 0 | 13,535 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | SH BEN INT | 659310106 | 4 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
NORTHERN TR CORPORATION | COM | 665859104 | 18 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,692 | 5,239 | SH | SOLE | NONE | 0 | 0 | 5,239 | |
NORTHWEST BANCSHARES INCORPORATED MD | COM | 667340103 | 4 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
NORTHWESTERN CORPORATION COM NEW | COM NEW | 668074305 | 165 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
NOVAVAX INCORPORATED COM NEW | COM NEW | 670002401 | 2 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 853 | 16,724 | SH | SOLE | NONE | 0 | 0 | 16,724 | |
NUCOR CORPORATION | COM | 670346105 | 1,380 | 25,047 | SH | SOLE | NONE | 0 | 0 | 25,047 | |
NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND | COM | 670656107 | 450 | 34,390 | SH | SOLE | NONE | 0 | 0 | 34,390 | |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | COM | 670657105 | 209 | 15,166 | SH | SOLE | NONE | 0 | 0 | 15,166 | |
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND | COM | 670671106 | 846 | 63,060 | SH | SOLE | NONE | 0 | 0 | 63,060 | |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | COM | 670682103 | 120 | 8,638 | SH | SOLE | NONE | 0 | 0 | 8,638 | |
NUVEEN AMT-FREE MUNICIPAL VALUE FUND | COM | 670695105 | 90 | 5,388 | SH | SOLE | NONE | 0 | 0 | 5,388 | |
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | COM SHS | 670699107 | 195 | 8,741 | SH | SOLE | NONE | 0 | 0 | 8,741 | |
NUVEEN NJ MUNICIPAL VALUE FUND | SHS | 670702109 | 6 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
NUVASIVE INCORPORATED | COM | 670704105 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
OGE ENERGY CORPORATION | COM | 670837103 | 63 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
OI S A SPONSORED ADR NE | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 268 | 26,342 | SH | SOLE | NONE | 0 | 0 | 26,342 | |
NUVEEN OH QUALITY INCOME MUNICIPAL FUND | COM | 670980101 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
OSI SYSTEMS INCORPORATED | COM | 671044105 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
OAKTREE CAP GROUP LLC UNIT CLASS A | UNIT CL A | 674001201 | 506 | 10,218 | SH | SOLE | NONE | 0 | 0 | 10,218 | |
OASIS PETE INCORPORATED NEW | COM | 674215108 | 1 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
OBSIDIAN ENERGY LIMITED | COM | 674482203 | 0 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 8,119 | 161,482 | SH | SOLE | NONE | 0 | 0 | 161,482 | |
OCEANFIRST FINL CORPORATION | COM | 675234108 | 14 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
OCONEE FED FINL CORPORATION | COM | 675607105 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW | COM NEW | 676118201 | 5 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OFFICE DEPOT INCORPORATED | COM | 676220106 | 1 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
OIL DRI CORPORATION AMER | COM | 677864100 | 27 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
OIL STS INTERNATIONAL INCORPORATED | COM | 678026105 | 211 | 11,582 | SH | SOLE | NONE | 0 | 0 | 11,582 | |
OKTA INCORPORATED CLASS A | CL A | 679295105 | 103 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
OLD DOMINION FREIGHT LINE INCORPORATED | COM | 679580100 | 21 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 110 | 4,918 | SH | SOLE | NONE | 0 | 0 | 4,918 | |
OLIN CORPORATION COM PAR $1 | COM PAR $1 | 680665205 | 35 | 1,603 | SH | SOLE | NONE | 0 | 0 | 1,603 | |
OLLIES BARGAIN OUTLT HLDGS INCORPORATED | COM | 681116109 | 58 | 669 | SH | SOLE | NONE | 0 | 0 | 669 | |
OMNICOM GROUP INCORPORATED | COM | 681919106 | 37 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 78 | 2,123 | SH | SOLE | NONE | 0 | 0 | 2,123 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 21 | 1,076 | SH | SOLE | NONE | 0 | 0 | 1,076 | |
ONEOK INCORPORATED NEW | COM | 682680103 | 1,127 | 16,386 | SH | SOLE | NONE | 0 | 0 | 16,386 | |
ORANGE SPONSORED ADR | SPONSORED ADR | 684060106 | 497 | 31,661 | SH | SOLE | NONE | 0 | 0 | 31,661 | |
ORIX CORPORATION SPONSORED ADR | SPONSORED ADR | 686330101 | 27 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
OSHKOSH CORPORATION | COM | 688239201 | 16 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
OTTER TAIL CORPORATION | COM | 689648103 | 288 | 5,455 | SH | SOLE | NONE | 0 | 0 | 5,455 | |
OVERSTOCK COM INCORPORATED DEL | COM | 690370101 | 323 | 23,765 | SH | SOLE | NONE | 0 | 0 | 23,765 | |
OWENS & MINOR INCORPORATED NEW | COM | 690732102 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
OWENS ILL INCORPORATED COM NEW | COM NEW | 690768403 | 56 | 3,254 | SH | SOLE | NONE | 0 | 0 | 3,254 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 835 | 6,089 | SH | SOLE | NONE | 0 | 0 | 6,089 | |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 877 | 7,517 | SH | SOLE | NONE | 0 | 0 | 7,517 | |
PVH CORPORATION | COM | 693656100 | 12 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
PACCAR INCORPORATED | COM | 693718108 | 1,327 | 18,530 | SH | SOLE | NONE | 0 | 0 | 18,530 | |
PACIRA BIOSCIENCES | COM | 695127100 | 71 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
PACKAGING CORPORATION AMER | COM | 695156109 | 35 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
PACWEST BANCORP DEL | COM | 695263103 | 31 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 5,991 | 29,406 | SH | SOLE | NONE | 0 | 0 | 29,406 | |
PAPA JOHNS INTERNATIONAL INCORPORATED | COM | 698813102 | 5 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
PAR TECHNOLOGY CORPORATION | COM | 698884103 | 47 | 1,667 | SH | SOLE | NONE | 0 | 0 | 1,667 | |
PARATEK PHARMACEUTICALS INCORPORATED | COM | 699374302 | 1 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PARK HOTELS RESORTS INCORPORATED REIT | COM | 700517105 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 17 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PARSLEY ENERGY INCORPORATED CLASS A | CL A | 701877102 | 4 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
PATTERSON COMPANIES INCORPORATED | COM | 703395103 | 23 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
PATTERSON UTI ENERGY INCORPORATED | COM | 703481101 | 13 | 1,190 | SH | SOLE | NONE | 0 | 0 | 1,190 | |
PAYCHEX INCORPORATED | COM | 704326107 | 1,710 | 20,791 | SH | SOLE | NONE | 0 | 0 | 20,791 | |
PEABODY ENERGY CORPORATION NEW | COM | 704551100 | 3 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
PEGASYSTEMS INCORPORATED | COM | 705573103 | 53 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 10 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 14 | 764 | SH | SOLE | NONE | 0 | 0 | 764 | |
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT | SH BEN INT | 709102107 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
PEOPLES FINL SVCS CORPORATION | COM | 711040105 | 22 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PEOPLES UTD FINL INCORPORATED | COM | 712704105 | 605 | 36,084 | SH | SOLE | NONE | 0 | 0 | 36,084 | |
PEPSICO INCORPORATED | COM | 713448108 | 8,800 | 67,114 | SH | SOLE | NONE | 0 | 0 | 67,114 | |
PERKINELMER INCORPORATED | COM | 714046109 | 78 | 816 | SH | SOLE | NONE | 0 | 0 | 816 | |
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 9 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
PERSPECTA INCORPORATED | COM | 715347100 | 15 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | |
PFIZER INCORPORATED | COM | 717081103 | 16,649 | 384,342 | SH | SOLE | NONE | 0 | 0 | 384,342 | |
PFSWEB INCORPORATED COM NEW | COM NEW | 717098206 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 6,106 | 77,760 | SH | SOLE | NONE | 0 | 0 | 77,760 | |
PHILLIPS 66 | COM | 718546104 | 5,589 | 59,758 | SH | SOLE | NONE | 0 | 0 | 59,758 | |
PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | COM CL A | 720190206 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PINDUODUO INCORPORATED SPONSORED ADS | SPONSORED ADS | 722304102 | 107 | 5,215 | SH | SOLE | NONE | 0 | 0 | 5,215 | |
PINNACLE WEST CAP CORPORATION | COM | 723484101 | 13 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | COM | 723762100 | 27 | 2,591 | SH | SOLE | NONE | 0 | 0 | 2,591 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 2,067 | 13,437 | SH | SOLE | NONE | 0 | 0 | 13,437 | |
PITNEY BOWES INCORPORATED | COM | 724479100 | 116 | 27,290 | SH | SOLE | NONE | 0 | 0 | 27,290 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 1,023 | 42,035 | SH | SOLE | NONE | 0 | 0 | 42,035 | |
PLANTRONICS INCORPORATED NEW | COM | 727493108 | 4 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
POLARIS INDUSTRIES INCORPORATED | COM | 731068102 | 3,430 | 37,606 | SH | SOLE | NONE | 0 | 0 | 37,606 | |
PORTLAND GENERAL ELEC COMPANY COM NEW | COM NEW | 736508847 | 27 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PORTOLA PHARMACEUTICALS INCORPORATED | COM | 737010108 | 8 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
POST HLDGS INCORPORATED | COM | 737446104 | 38 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
PRICESMART INCORPORATED | COM | 741511109 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 25,178 | 229,629 | SH | SOLE | NONE | 0 | 0 | 229,629 | |
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 | 678 | 8,482 | SH | SOLE | NONE | 0 | 0 | 8,482 | |
PROOFPOINT INCORPORATED | COM | 743424103 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
PROSPERITY BANCSHARES INCORPORATED | COM | 743606105 | 55 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
PROTO LABS INCORPORATED | COM | 743713109 | 4 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 1,168 | 11,570 | SH | SOLE | NONE | 0 | 0 | 11,570 | |
PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 | 1,218 | 20,713 | SH | SOLE | NONE | 0 | 0 | 20,713 | |
PULTE GROUP INCORPORATED | COM | 745867101 | 387 | 12,257 | SH | SOLE | NONE | 0 | 0 | 12,257 | |
PUTNAM MANAGED MUNICIPAL INCOME TRUST | COM | 746823103 | 58 | 7,668 | SH | SOLE | NONE | 0 | 0 | 7,668 | |
PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 | 35 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
PUTNAM MASTER INTERMEDIATE INCOME TRUST | SH BEN INT | 746909100 | 4 | 912 | SH | SOLE | NONE | 0 | 0 | 912 | |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST | SH BEN INT | 746922103 | 8 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 9 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
QUALCOMM INCORPORATED | COM | 747525103 | 3,774 | 49,621 | SH | SOLE | NONE | 0 | 0 | 49,621 | |
RF INDUSTRIES LIMITED COM PAR $0.01 | COM PAR $0.01 | 749552105 | 14 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
RLI CORPORATION | COM | 749607107 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
RPC INCORPORATED | COM | 749660106 | 0 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 91 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
RADIAN GROUP INCORPORATED | COM | 750236101 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 62 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
RAYTHEON COMPANY COM NEW | COM NEW | 755111507 | 2,257 | 12,981 | SH | SOLE | NONE | 0 | 0 | 12,981 | |
REALTY INCOME CORPORATION REIT | COM | 756109104 | 2,174 | 31,522 | SH | SOLE | NONE | 0 | 0 | 31,522 | |
REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 | 1,000 | 27,937 | SH | SOLE | NONE | 0 | 0 | 27,937 | |
RED HAT INCORPORATED | COM | 756577102 | 115 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
REDHILL BIOPHARMA LIMITED SPONSORED ADS | SPONSORED ADS | 757468103 | 3 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
REGAL BELOIT CORPORATION | COM | 758750103 | 7 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | COM NEW | 759351604 | 86 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | |
RELIANCE STEEL & ALUMINUM COMPANY | COM | 759509102 | 358 | 3,786 | SH | SOLE | NONE | 0 | 0 | 3,786 | |
RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | 7 | 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 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
REPUBLIC SVCS INCORPORATED | COM | 760759100 | 500 | 5,774 | SH | SOLE | NONE | 0 | 0 | 5,774 | |
RESMED INCORPORATED | COM | 761152107 | 40 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
RETROPHIN INCORPORATED | COM | 761299106 | 8 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
RIBBON COMMUNICATIONS INCORPORATED | COM | 762544104 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 370 | 5,951 | SH | SOLE | NONE | 0 | 0 | 5,951 | |
RITE AID CORPORATION | COM | 767754872 | 8 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
ROBERT HALF INTERNATIONAL INCORPORATED | COM | 770323103 | 107 | 1,878 | SH | SOLE | NONE | 0 | 0 | 1,878 | |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 255 | 1,560 | SH | SOLE | NONE | 0 | 0 | 1,560 | |
ROGERS COMMUNICATIONS INCORPORATED CLASS B | CL B | 775109200 | 8 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 1,403 | 3,832 | SH | SOLE | NONE | 0 | 0 | 3,832 | |
ROSS STORES INCORPORATED | COM | 778296103 | 331 | 3,342 | SH | SOLE | NONE | 0 | 0 | 3,342 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 198 | 2,501 | SH | SOLE | NONE | 0 | 0 | 2,501 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | SPONS ADR 2 ORD | 780097689 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 899 | 13,679 | SH | SOLE | NONE | 0 | 0 | 13,679 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 3,049 | 46,862 | SH | SOLE | NONE | 0 | 0 | 46,862 | |
ROYAL GOLD INCORPORATED | COM | 780287108 | 20 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
ROYCE VALUE TRUST | COM | 780910105 | 209 | 15,079 | SH | SOLE | NONE | 0 | 0 | 15,079 | |
RUTHS HOSPITALITY GROUP INCORPORATED | COM | 783332109 | 9 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
RYANAIR HLDGS PLC SPONSORED ADS | SPONSORED ADS | 783513203 | 14 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
RYDER SYSTEMS INCORPORATED | COM | 783549108 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
SPX CORPORATION | COM | 784635104 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SSR MINING INCORPORATED | COM | 784730103 | 9 | 669 | SH | SOLE | NONE | 0 | 0 | 669 | |
ST JOE COMPANY | COM | 790148100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 12 | 3,285 | SH | SOLE | NONE | 0 | 0 | 3,285 | |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 6 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SANDY SPRING BANCORP INCORPORATED | COM | 800363103 | 44 | 1,267 | SH | SOLE | NONE | 0 | 0 | 1,267 | |
SANFILIPPO JOHN B & SON INCORPORATED | COM | 800422107 | 24 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
SANGAMO THERAPEUTICS INCORPORATED | COM | 800677106 | 50 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 135 | 989 | SH | SOLE | NONE | 0 | 0 | 989 | |
SAREPTA THERAPEUTICS INCORPORATED | COM | 803607100 | 32 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
SASOL LIMITED SPONSORED ADR | SPONSORED ADR | 803866300 | 13 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
SAUL CTRS INCORPORATED REIT | COM | 804395101 | 9 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
SCANSOURCE INCORPORATED | COM | 806037107 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
HENRY SCHEIN INCORPORATED | COM | 806407102 | 823 | 11,774 | SH | SOLE | NONE | 0 | 0 | 11,774 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,462 | 36,814 | SH | SOLE | NONE | 0 | 0 | 36,814 | |
SCHOLASTIC CORPORATION | COM | 807066105 | 17 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 1,268 | 31,551 | SH | SOLE | NONE | 0 | 0 | 31,551 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 26 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 67 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
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 | 29 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 1,839 | 32,220 | SH | SOLE | NONE | 0 | 0 | 32,220 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 20 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 32 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | SCHWB FDT EMK LG | 808524730 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | SCHWB FDT INT SC | 808524748 | 5 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | SCHWB FDT INT LG | 808524755 | 10 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | SCHWAB FDT US SC | 808524763 | 9 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 16 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 158 | 2,988 | SH | SOLE | NONE | 0 | 0 | 2,988 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 15 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 9 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 31 | 698 | SH | SOLE | NONE | 0 | 0 | 698 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INTRM TRM TRES | 808524854 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 2,313 | 41,080 | SH | SOLE | NONE | 0 | 0 | 41,080 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SCIENCE APPLICATNS INTERNATIONAL CP NEW | COM | 808625107 | 10 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
SCOTTS MIRACLE GRO COMPANY CLASS A | CL A | 810186106 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SCRIPPS E W COMPANY OHIO CLASS A NEW | CL A NEW | 811054402 | 7 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
SEACHANGE INTERNATIONAL INCORPORATED | COM | 811699107 | 51 | 35,752 | SH | SOLE | NONE | 0 | 0 | 35,752 | |
SEABRIDGE GOLD INCORPORATED | COM | 811916105 | 13 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SEATTLE GENETICS INCORPORATED | COM | 812578102 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
SELECTIVE INS GROUP INCORPORATED | COM | 816300107 | 184 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
SEMPRA ENERGY | COM | 816851109 | 983 | 7,158 | SH | SOLE | NONE | 0 | 0 | 7,158 | |
SEMPRA ENERGY 6.75 CNV PFD B | 6.75% CNV PFD B | 816851505 | 22 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 182 | 3,894 | SH | SOLE | NONE | 0 | 0 | 3,894 | |
SHAKE SHACK INCORPORATED CLASS A | CL A | 819047101 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SHARPSPRING INCORPORATED | COM | 820054104 | 135 | 10,441 | SH | SOLE | NONE | 0 | 0 | 10,441 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 579 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 2 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SIGA TECHNOLOGIES INCORPORATED | COM | 826917106 | 3 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 1,748 | 10,942 | SH | SOLE | NONE | 0 | 0 | 10,942 | |
SIMULATIONS PLUS INCORPORATED | COM | 829214105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | CL A | 829226109 | 91 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
SKYWEST INCORPORATED | COM | 830879102 | 500 | 8,250 | SH | SOLE | NONE | 0 | 0 | 8,250 | |
SMITH A O CORPORATION | COM | 831865209 | 34 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 1,469 | 12,759 | SH | SOLE | NONE | 0 | 0 | 12,759 | |
SNAP ON INCORPORATED | COM | 833034101 | 129 | 779 | SH | SOLE | NONE | 0 | 0 | 779 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | SPON ADR SER B | 833635105 | 186 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SONY CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 22 | 427 | SH | SOLE | NONE | 0 | 0 | 427 | |
SOUTH JERSEY INDUSTRIES INCORPORATED | COM | 838518108 | 107 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
SOUTH ST CORPORATION | COM | 840441109 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SOUTHERN COMPANY | COM | 842587107 | 2,195 | 39,723 | SH | SOLE | NONE | 0 | 0 | 39,723 | |
SOUTHERN NATL BANCORP OF VA IN | COM | 843395104 | 28 | 1,893 | SH | SOLE | NONE | 0 | 0 | 1,893 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 444 | 8,745 | SH | SOLE | NONE | 0 | 0 | 8,745 | |
SOUTHWEST GAS HOLDINGS INCORPORATED | COM | 844895102 | 9 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | COM CL A | 848574109 | 40 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
SPIRIT AIRLS INCORPORATED | COM | 848577102 | 28 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
SPLUNK INCORPORATED | COM | 848637104 | 221 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 1,769 | 24,393 | SH | SOLE | NONE | 0 | 0 | 24,393 | |
STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 662 | 4,582 | SH | SOLE | NONE | 0 | 0 | 4,582 | |
STARBUCKS CORPORATION | COM | 855244109 | 3,457 | 41,247 | SH | SOLE | NONE | 0 | 0 | 41,247 | |
STATE STR CORPORATION | COM | 857477103 | 398 | 7,113 | SH | SOLE | NONE | 0 | 0 | 7,113 | |
STEEL DYNAMICS INCORPORATED | COM | 858119100 | 100 | 3,331 | SH | SOLE | NONE | 0 | 0 | 3,331 | |
STEIN MART INCORPORATED | COM | 858375108 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
STEPAN COMPANY | COM | 858586100 | 10 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
STERICYCLE INCORPORATED | COM | 858912108 | 11 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
STEWART INFORMATION SVCS CORPORATION | COM | 860372101 | 6 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
STIFEL FINL CORPORATION | COM | 860630102 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
STORE CAP CORPORATION REIT | COM | 862121100 | 11 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
STRYKER CORPORATION | COM | 863667101 | 983 | 4,785 | SH | SOLE | NONE | 0 | 0 | 4,785 | |
STURM RUGER & COMPANY INCORPORATED | COM | 864159108 | 21 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 25 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
SUN CMNTYS INCORPORATED REIT | COM | 866674104 | 7 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SUN LIFE FINL INCORPORATED | COM | 866796105 | 65 | 1,589 | SH | SOLE | NONE | 0 | 0 | 1,589 | |
SUNCOR ENERGY INCORPORATED NEW | COM | 867224107 | 76 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | |
SUNPOWER CORPORATION | COM | 867652406 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SUNTRUST BKS INCORPORATED | COM | 867914103 | 236 | 3,764 | SH | SOLE | NONE | 0 | 0 | 3,764 | |
SUPERIOR ENERGY SVCS INCORPORATED | COM | 868157108 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SUPERNUS PHARMACEUTICALS INCORPORATED | COM | 868459108 | 20 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
SYMANTEC CORPORATION | COM | 871503108 | 112 | 5,181 | SH | SOLE | NONE | 0 | 0 | 5,181 | |
SYNALLOY CP DEL | COM | 871565107 | 1 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SYNOPSYS INCORPORATED | COM | 871607107 | 472 | 3,668 | SH | SOLE | NONE | 0 | 0 | 3,668 | |
SYSCO CORPORATION | COM | 871829107 | 1,474 | 20,844 | SH | SOLE | NONE | 0 | 0 | 20,844 | |
TCG BDC INCORPORATED | COM | 872280102 | 7 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TCW STRATEGIC INCOME FUND INCORPORATED | COM | 872340104 | 108 | 18,857 | SH | SOLE | NONE | 0 | 0 | 18,857 | |
TESSCO TECHNOLOGIES INCORPORATED | COM | 872386107 | 72 | 4,075 | SH | SOLE | NONE | 0 | 0 | 4,075 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,659 | 31,380 | SH | SOLE | NONE | 0 | 0 | 31,380 | |
T MOBILE US INCORPORATED | COM | 872590104 | 1,745 | 23,549 | SH | SOLE | NONE | 0 | 0 | 23,549 | |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 | 167 | 4,282 | SH | SOLE | NONE | 0 | 0 | 4,282 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 28 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | SPONSORED ADS | 874060205 | 31 | 1,760 | SH | SOLE | NONE | 0 | 0 | 1,760 | |
TAL EDUCATION GROUP SPONSORED ADS | SPONSORED ADS | 874080104 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
TANGER FACTORY OUTLET CTRS INCORPORATED REIT | COM | 875465106 | 8 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
TAPESTRY INCORPORATED | COM | 876030107 | 296 | 9,356 | SH | SOLE | NONE | 0 | 0 | 9,356 | |
TATA MTRS LIMITED SPONSORED ADR | SPONSORED ADR | 876568502 | 15 | 1,322 | SH | SOLE | NONE | 0 | 0 | 1,322 | |
TECH DATA CORPORATION | COM | 878237106 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
TECK RESOURCES LIMITED CLASS B | CL B | 878742204 | 32 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
TEKLA HEALTHCARE OPPORTUNITIES FUND | SHS | 879105104 | 178 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | 54 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TELEFLEX INCORPORATED | COM | 879369106 | 87 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 | 2 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | COM NEW | 879433829 | 99 | 3,281 | SH | SOLE | NONE | 0 | 0 | 3,281 | |
TEMPLETON EMERGING MARKETS FUND | COM | 880191101 | 2 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
TEMPLETON EMERGING MARKETS INCOME FUND | COM | 880192109 | 6 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 276 | 43,450 | SH | SOLE | NONE | 0 | 0 | 43,450 | |
TERADYNE INCORPORATED | COM | 880770102 | 305 | 6,383 | SH | SOLE | NONE | 0 | 0 | 6,383 | |
TEREX CORPORATION NEW | COM | 880779103 | 20 | 643 | SH | SOLE | NONE | 0 | 0 | 643 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPONSORED ADS | 881624209 | 28 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 3,001 | 26,155 | SH | SOLE | NONE | 0 | 0 | 26,155 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 18 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 47 | 879 | SH | SOLE | NONE | 0 | 0 | 879 | |
TEXTRON INCORPORATED | COM | 883203101 | 531 | 10,029 | SH | SOLE | NONE | 0 | 0 | 10,029 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 5,472 | 18,634 | SH | SOLE | NONE | 0 | 0 | 18,634 | |
THOMSON REUTERS CORPORATION COM NEW | COM NEW | 884903709 | 191 | 2,982 | SH | SOLE | NONE | 0 | 0 | 2,982 | |
THOR INDUSTRIES INCORPORATED | COM | 885160101 | 21 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
TIFFANY & COMPANY NEW | COM | 886547108 | 293 | 3,133 | SH | SOLE | NONE | 0 | 0 | 3,133 | |
TOLL BROTHERS INCORPORATED | COM | 889478103 | 91 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
TORCHMARK CORPORATION | COM | 891027104 | 8 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
TORO COMPANY | COM | 891092108 | 4 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 1,796 | 30,811 | SH | SOLE | NONE | 0 | 0 | 30,811 | |
TOTAL SYSTEMS SVCS INCORPORATED | COM | 891906109 | 33 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | SP ADR REP2COM | 892331307 | 124 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 502 | 4,616 | SH | SOLE | NONE | 0 | 0 | 4,616 | |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 14 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
TRI-CONTINENTAL CORPORATION | COM | 895436103 | 21 | 812 | SH | SOLE | NONE | 0 | 0 | 812 | |
TRIMBLE INCORPORATED | COM | 896239100 | 13 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 988 | 47,651 | SH | SOLE | NONE | 0 | 0 | 47,651 | |
TRIPADVISOR INCORPORATED | COM | 896945201 | 79 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
TRUSTCO BK CORPORATION N Y | COM | 898349105 | 35 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
TRUSTMARK CORPORATION | COM | 898402102 | 49 | 1,484 | SH | SOLE | NONE | 0 | 0 | 1,484 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 13 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | SPON ADR NEW | 900111204 | 0 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
TURTLE BEACH CORPORATION COM NEW | COM NEW | 900450206 | 21 | 1,840 | SH | SOLE | NONE | 0 | 0 | 1,840 | |
II VI INCORPORATED | COM | 902104108 | 20 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 90 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
UGI CORPORATION NEW | COM | 902681105 | 6 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
UMB FINL CORPORATION | COM | 902788108 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,546 | 29,513 | SH | SOLE | NONE | 0 | 0 | 29,513 | |
UMPQUA HLDGS CORPORATION | COM | 904214103 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 117 | 4,617 | SH | SOLE | NONE | 0 | 0 | 4,617 | |
UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 122 | 5,515 | SH | SOLE | NONE | 0 | 0 | 5,515 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 148 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 278 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 11,303 | 66,841 | SH | SOLE | NONE | 0 | 0 | 66,841 | |
UNIT CORPORATION | COM | 909218109 | 17 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
UNITED CONTL HLDGS INCORPORATED | COM | 910047109 | 213 | 2,444 | SH | SOLE | NONE | 0 | 0 | 2,444 | |
UNITED FINL BANCORP INCORPORATED NEW | COM | 910304104 | 11 | 832 | SH | SOLE | NONE | 0 | 0 | 832 | |
UNITED NAT FOODS INCORPORATED | COM | 911163103 | 2 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 2,326 | 22,527 | SH | SOLE | NONE | 0 | 0 | 22,527 | |
UNITED RENTALS INCORPORATED | COM | 911363109 | 1,009 | 7,613 | SH | SOLE | NONE | 0 | 0 | 7,613 | |
UNITED STATES CELLULAR CORPORATION | COM | 911684108 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
US FOODS HLDG CORPORATION | COM | 912008109 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
UNITED STATES STEEL CORPORATION NEW | COM | 912909108 | 6 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 11,418 | 87,698 | SH | SOLE | NONE | 0 | 0 | 87,698 | |
UNITIL CORPORATION | COM | 913259107 | 15 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
UNIVERSAL CORPORATION VA | COM | 913456109 | 37 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
UNIVERSAL ELECTRS INCORPORATED | COM | 913483103 | 4 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | 8 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
URANIUM ENERGY CORPORATION | COM | 916896103 | 4 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
URBAN OUTFITTERS INCORPORATED | COM | 917047102 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
V F CORPORATION | COM | 918204108 | 2,986 | 34,190 | SH | SOLE | NONE | 0 | 0 | 34,190 | |
VALLEY NATL BANCORP | COM | 919794107 | 467 | 43,405 | SH | SOLE | NONE | 0 | 0 | 43,405 | |
VANDA PHARMACEUTICALS INCORPORATED | COM | 921659108 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 7,065 | 61,351 | SH | SOLE | NONE | 0 | 0 | 61,351 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 4,882 | 92,558 | SH | SOLE | NONE | 0 | 0 | 92,558 | |
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 1,112 | 10,992 | SH | SOLE | NONE | 0 | 0 | 10,992 | |
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 57 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 130 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
VANGUARD S&P MID-CAP 400 VALUE ETF | MIDCP 400 VAL | 921932844 | 43 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
VANGUARD S&P MID-CAP 400 ETF | MIDCP 400 IDX | 921932885 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
VANGUARD U.S. MULTIFACTOR ETF | US MULTIFACTOR | 921935607 | 34 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
VANGUARD U.S. VALUE FACTOR ETF | US VALUE FACTR | 921935805 | 70 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 365 | 3,768 | SH | SOLE | NONE | 0 | 0 | 3,768 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 1,003 | 11,596 | SH | SOLE | NONE | 0 | 0 | 11,596 | |
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 3,691 | 45,843 | SH | SOLE | NONE | 0 | 0 | 45,843 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 4,657 | 56,068 | SH | SOLE | NONE | 0 | 0 | 56,068 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 18,850 | 451,952 | SH | SOLE | NONE | 0 | 0 | 451,952 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 4,466 | 51,113 | SH | SOLE | NONE | 0 | 0 | 51,113 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 308 | 5,029 | SH | SOLE | NONE | 0 | 0 | 5,029 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 35 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EMERG MKT BD ETF | 921946885 | 35 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | STRM INFPROIDX | 922020805 | 28 | 569 | SH | SOLE | NONE | 0 | 0 | 569 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 193 | 3,279 | SH | SOLE | NONE | 0 | 0 | 3,279 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 25 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 508 | 6,764 | SH | SOLE | NONE | 0 | 0 | 6,764 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 219 | 4,310 | SH | SOLE | NONE | 0 | 0 | 4,310 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 10,453 | 245,795 | SH | SOLE | NONE | 0 | 0 | 245,795 | |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 103 | 1,569 | SH | SOLE | NONE | 0 | 0 | 1,569 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 617 | 11,239 | SH | SOLE | NONE | 0 | 0 | 11,239 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 58 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 14,972 | 282,135 | SH | SOLE | NONE | 0 | 0 | 282,135 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 27,296 | 101,416 | SH | SOLE | NONE | 0 | 0 | 101,416 | |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 540 | 4,856 | SH | SOLE | NONE | 0 | 0 | 4,856 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 170 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 16,461 | 188,341 | SH | SOLE | NONE | 0 | 0 | 188,341 | |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 6,271 | 33,680 | SH | SOLE | NONE | 0 | 0 | 33,680 | |
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 6,425 | 49,223 | SH | SOLE | NONE | 0 | 0 | 49,223 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 3,820 | 22,858 | SH | SOLE | NONE | 0 | 0 | 22,858 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 81 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 582 | 4,915 | SH | SOLE | NONE | 0 | 0 | 4,915 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 9,560 | 58,510 | SH | SOLE | NONE | 0 | 0 | 58,510 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 8,359 | 75,366 | SH | SOLE | NONE | 0 | 0 | 75,366 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 4,230 | 27,006 | SH | SOLE | NONE | 0 | 0 | 27,006 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 5,212 | 34,731 | SH | SOLE | NONE | 0 | 0 | 34,731 | |
VERITEX HLDGS INCORPORATED | COM | 923451108 | 5 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
VERITIV CORPORATION | COM | 923454102 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VERMILION ENERGY INCORPORATED | COM | 923725105 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VICAL INCORPORATED COM NEW | COM NEW | 925602203 | 13 | 15,355 | SH | SOLE | NONE | 0 | 0 | 15,355 | |
VISHAY INTERTECHNOLOGY INCORPORATED | COM | 928298108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VISTA OUTDOOR INCORPORATED | COM | 928377100 | 7 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
VIVUS INCORPORATED COM NEW | COM NEW | 928551308 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
VMWARE INCORPORATED CLASS A COM | CL A COM | 928563402 | 126 | 759 | SH | SOLE | NONE | 0 | 0 | 759 | |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 33 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
VOYA FINL INCORPORATED | COM | 929089100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VULCAN MATLS COMPANY | COM | 929160109 | 8 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
WD-40 COMPANY | COM | 929236107 | 43 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
WSFS FINL CORPORATION | COM | 929328102 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
WABTEC CORPORATION | COM | 929740108 | 63 | 883 | SH | SOLE | NONE | 0 | 0 | 883 | |
WADDELL & REED FINL INCORPORATED CLASS A | CL A | 930059100 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WALMART INCORPORATED | COM | 931142103 | 13,386 | 121,152 | SH | SOLE | NONE | 0 | 0 | 121,152 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 498 | 9,113 | SH | SOLE | NONE | 0 | 0 | 9,113 | |
WASHINGTON FED INCORPORATED | COM | 938824109 | 31 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | SH BEN INT | 939653101 | 85 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
WATERS CORPORATION | COM | 941848103 | 14 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
WATSCO INCORPORATED | COM | 942622200 | 294 | 1,798 | SH | SOLE | NONE | 0 | 0 | 1,798 | |
WEBSTER FINL CORPORATION CONN | COM | 947890109 | 360 | 7,554 | SH | SOLE | NONE | 0 | 0 | 7,554 | |
WEIBO CORPORATION SPONSORED ADR | SPONSORED ADR | 948596101 | 7 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | COM | 948626106 | 32 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
WELBILT INCORPORATED | COM | 949090104 | 7 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
WELLESLEY BANCORP INCORPORATED | COM | 949485106 | 32 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 3,436 | 72,622 | SH | SOLE | NONE | 0 | 0 | 72,622 | |
WELLS FARGO & CO PFD | PERP PFD CNV A | 949746804 | 205 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
WERNER ENTERPRISES INCORPORATED | COM | 950755108 | 24 | 781 | SH | SOLE | NONE | 0 | 0 | 781 | |
WEST PHARMACEUTICAL SVSC INCORPORATED | COM | 955306105 | 40 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 34 | 719 | SH | SOLE | NONE | 0 | 0 | 719 | |
WESTERN UN COMPANY | COM | 959802109 | 105 | 5,324 | SH | SOLE | NONE | 0 | 0 | 5,324 | |
WESTPAC BKG CORPORATION SPONSORED ADR | SPONSORED ADR | 961214301 | 34 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
WEYERHAEUSER COMPANY | COM | 962166104 | 1,090 | 41,415 | SH | SOLE | NONE | 0 | 0 | 41,415 | |
WHEATON PRECIOUS METALS CORPORATION | COM | 962879102 | 2 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 57 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
WHITING PETE CORPORATION NEW COM NEW | COM NEW | 966387409 | 7 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
WILLIAMS COMPANIES INCORPORATED DEL | COM | 969457100 | 731 | 26,094 | SH | SOLE | NONE | 0 | 0 | 26,094 | |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 20 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
WOLVERINE WORLD WIDE INCORPORATED | COM | 978097103 | 9 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
WOODWARD INCORPORATED | COM | 980745103 | 8 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
WORLD FUEL SVCS CORPORATION | COM | 981475106 | 11 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
WORLDPAY INCORPORATED CLASS A | CL A | 981558109 | 438 | 3,577 | SH | SOLE | NONE | 0 | 0 | 3,577 | |
WYNN RESORTS LIMITED | COM | 983134107 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
XPO LOGISTICS INCORPORATED | COM | 983793100 | 74 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
XILINX INCORPORATED | COM | 983919101 | 230 | 1,956 | SH | SOLE | NONE | 0 | 0 | 1,956 | |
XENIA HOTELS & RESORTS INCORPORATED REIT | COM | 984017103 | 45 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
XEROX CORPORATION COM NEW | COM NEW | 984121608 | 9 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
YELP INCORPORATED CLASS A | CL A | 985817105 | 78 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
YORK WTR COMPANY | COM | 987184108 | 50 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW | COM NEW | 987537206 | 3 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 430 | 3,889 | SH | SOLE | NONE | 0 | 0 | 3,889 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 89 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 35 | 775 | SH | SOLE | NONE | 0 | 0 | 775 | |
KIRKLAND LAKE GOLD LIMITED | COM | 49741E100 | 90 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
BT GROUP PLC ADR | ADR | 05577E101 | 5 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
BLACKROCK CORE BOND TRUST | SHS BEN INT | 09249E101 | 8 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
CDK GLOBAL INCORPORATED | COM | 12508E101 | 168 | 3,407 | SH | SOLE | NONE | 0 | 0 | 3,407 | |
CONFORMIS INCORPORATED | COM | 20717E101 | 44 | 10,200 | SH | SOLE | NONE | 0 | 0 | 10,200 | |
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 | 352 | 27,770 | SH | SOLE | NONE | 0 | 0 | 27,770 | |
COVANTA HLDG CORPORATION | COM | 22282E102 | 169 | 9,476 | SH | SOLE | NONE | 0 | 0 | 9,476 | |
QUANTA SVCS INCORPORATED | COM | 74762E102 | 59 | 1,557 | SH | SOLE | NONE | 0 | 0 | 1,557 | |
VERISIGN INCORPORATED | COM | 92343E102 | 143 | 686 | SH | SOLE | NONE | 0 | 0 | 686 | |
BLACKROCK MUNIYIELD QUALITY FUND III | COM | 09254E103 | 116 | 8,832 | SH | SOLE | NONE | 0 | 0 | 8,832 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 18,189 | 97,403 | SH | SOLE | NONE | 0 | 0 | 97,403 | |
U S SILICA HLDGS INCORPORATED | COM | 90346E103 | 282 | 22,100 | SH | SOLE | NONE | 0 | 0 | 22,100 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 555 | 6,516 | SH | SOLE | NONE | 0 | 0 | 6,516 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 5,747 | 101,801 | SH | SOLE | NONE | 0 | 0 | 101,801 | |
CARS COM INCORPORATED | COM | 14575E105 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 217 | 16,183 | SH | SOLE | NONE | 0 | 0 | 16,183 | |
CLOUGH GLOBAL OPPORTUNITIES FUND | SH BEN INT | 18914E106 | 90 | 9,703 | SH | SOLE | NONE | 0 | 0 | 9,703 | |
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 | 3,913 | 45,187 | SH | SOLE | NONE | 0 | 0 | 45,187 | |
ESSENTIAL PPTYS RLTY TR INCORPORATED REIT | COM | 29670E107 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BLACKROCK TCP CAP CORPORATION | COM | 09259E108 | 111 | 7,846 | SH | SOLE | NONE | 0 | 0 | 7,846 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 362 | 1,961 | SH | SOLE | NONE | 0 | 0 | 1,961 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 1,562 | 80,558 | SH | SOLE | NONE | 0 | 0 | 80,558 | |
KAYNE ANDERSON MDSTM ENERGY FD | COM | 48661E108 | 126 | 10,887 | SH | SOLE | NONE | 0 | 0 | 10,887 | |
NCR CORPORATION NEW | COM | 62886E108 | 26 | 847 | SH | SOLE | NONE | 0 | 0 | 847 | |
BEYOND MEAT INCORPORATED | COM | 08862E109 | 53 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND | COM | 09662E109 | 34 | 4,322 | SH | SOLE | NONE | 0 | 0 | 4,322 | |
FIRST TRUST HIGH INCOME LONG/SHORT FUND | COM | 33738E109 | 70 | 4,698 | SH | SOLE | NONE | 0 | 0 | 4,698 | |
FORTINET INCORPORATED | COM | 34959E109 | 392 | 5,107 | SH | SOLE | NONE | 0 | 0 | 5,107 | |
IMAX CORPORATION | COM | 45245E109 | 1 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
TOTAL S A SPONSORED ADS | SPONSORED ADS | 89151E109 | 1,161 | 20,813 | SH | SOLE | NONE | 0 | 0 | 20,813 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 788 | 5,274 | SH | SOLE | NONE | 0 | 0 | 5,274 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | S&P SMLCP INFO | 46138E115 | 214 | 2,561 | SH | SOLE | NONE | 0 | 0 | 2,561 | |
INVESCO S&P SMALLCAP INDUSTRIALS ETF | S&P SMLCP INDL | 46138E123 | 10 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | S&P SMLCP HELT | 46138E149 | 62 | 534 | SH | SOLE | NONE | 0 | 0 | 534 | |
INVESCO S&P SMALLCAP FINANCIALS ETF | S&P SMLCP FINL | 46138E156 | 72 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | S&P SMLCP DISC | 46138E180 | 35 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 1,860 | 36,295 | SH | SOLE | NONE | 0 | 0 | 36,295 | |
BRAINSTORM CELL THERAPEUTICS COM NEW | COM NEW | 10501E201 | 9 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
FIRSTSERVICE CORPORATION NEW | COM | 33767E202 | 402 | 4,189 | SH | SOLE | NONE | 0 | 0 | 4,189 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 1,440 | 10,231 | SH | SOLE | NONE | 0 | 0 | 10,231 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | CALIF AMT MUN | 46138E206 | 104 | 3,891 | SH | SOLE | NONE | 0 | 0 | 3,891 | |
NOVAGOLD RES INCORPORATED COM NEW | COM NEW | 66987E206 | 5 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
BHP GROUP PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 8 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | S&P INTL QULTY | 46138E214 | 21 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 39 | 3,051 | SH | SOLE | NONE | 0 | 0 | 3,051 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 31 | 924 | SH | SOLE | NONE | 0 | 0 | 924 | |
INVESCO S&P GLOBAL WATER INDEX ETF | S&P GBL WATER | 46138E263 | 1,364 | 36,432 | SH | SOLE | NONE | 0 | 0 | 36,432 | |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 46138E297 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 2,335 | 16,242 | SH | SOLE | NONE | 0 | 0 | 16,242 | |
ACCO BRANDS CORPORATION | COM | 00081T108 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 30 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
AES CORPORATION | COM | 00130H105 | 607 | 36,273 | SH | SOLE | NONE | 0 | 0 | 36,273 | |
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 | 1,665 | 67,250 | SH | SOLE | NONE | 0 | 0 | 67,250 | |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 5,285 | 121,494 | SH | SOLE | NONE | 0 | 0 | 121,494 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 4,034 | 409,601 | SH | SOLE | NONE | 0 | 0 | 409,601 | |
AMC NETWORKS INCORPORATED CLASS A | CL A | 00164V103 | 21 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
ASGN INCORPORATED | COM | 00191U102 | 6 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
AT&T INCORPORATED | COM | 00206R102 | 18,111 | 540,482 | SH | SOLE | NONE | 0 | 0 | 540,482 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 714 | 14,885 | SH | SOLE | NONE | 0 | 0 | 14,885 | |
ARK INDUSTRIAL INNOVATION ETF | INDL INNOVATIN | 00214Q203 | 83 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 53 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
ARK WEB X.0 ETF | WEB X.O ETF | 00214Q401 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 4 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS | SPONSORED ADS | 00215W100 | 14 | 3,686 | SH | SOLE | NONE | 0 | 0 | 3,686 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 7,757 | 106,682 | SH | SOLE | NONE | 0 | 0 | 106,682 | |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND | COM | 00301W105 | 4 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | COM SH BEN INT | 00302L108 | 23 | 3,830 | SH | SOLE | NONE | 0 | 0 | 3,830 | |
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | COM | 00302M106 | 5 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
ACACIA COMMUNICATIONS INCORPORATED | COM | 00401C108 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ACCELERATE DIAGNOSTICS INCORPORATED | COM | 00430H102 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ACCELERON PHARMA INCORPORATED | COM | 00434H108 | 12 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 91 | 1,936 | SH | SOLE | NONE | 0 | 0 | 1,936 | |
ACUITY BRANDS INCORPORATED | COM | 00508Y102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ADAMIS PHARMACEUTICALS CORPORATION COM NEW | COM NEW | 00547W208 | 1 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | SPONDS ADR | 00653A107 | 8 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ADOBE INCORPORATED | COM | 00724F101 | 1,866 | 6,335 | SH | SOLE | NONE | 0 | 0 | 6,335 | |
ADURO BIOTECH INCORPORATED | COM | 00739L101 | 3 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 61 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND | COM | 00764C109 | 47 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
AECOM | COM | 00766T100 | 3 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
ADVANSIX INCORPORATED | COM | 00773T101 | 9 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | 240 | 3,215 | SH | SOLE | NONE | 0 | 0 | 3,215 | |
AGIOS PHARMACEUTICALS INCORPORATED | COM | 00847X104 | 10 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
AGEX THERAPEUTICS INCORPORATED | COM | 00848H108 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AIMMUNE THERAPEUTICS INCORPORATED | COM | 00900T107 | 2 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
AKAMAI TECHNOLOGIES INCORPORATED | COM | 00971T101 | 129 | 1,618 | SH | SOLE | NONE | 0 | 0 | 1,618 | |
AKEBIA THERAPEUTICS INCORPORATED | COM | 00972D105 | 15 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 15,283 | 90,196 | SH | SOLE | NONE | 0 | 0 | 90,196 | |
ALLAKOS INCORPORATED | COM | 01671P100 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ALLEGHENY TECHNOLOGIES INCORPORATED | COM | 01741R102 | 5 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
ALLEGIANCE BANCSHARES INCORPORATED | COM | 01748H107 | 1,548 | 46,449 | SH | SOLE | NONE | 0 | 0 | 46,449 | |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | COM | 01879R106 | 13 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 112 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883A107 | 145 | 11,722 | SH | SOLE | NONE | 0 | 0 | 11,722 | |
ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | COM | 01883H102 | 1,534 | 166,292 | SH | SOLE | NONE | 0 | 0 | 166,292 | |
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | COM | 01883J108 | 21 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
ALLY FINL INCORPORATED | COM | 02005N100 | 49 | 1,603 | SH | SOLE | NONE | 0 | 0 | 1,603 | |
ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 | 83 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 9,087 | 8,407 | SH | SOLE | NONE | 0 | 0 | 8,407 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 20,986 | 19,382 | SH | SOLE | NONE | 0 | 0 | 19,382 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 4,457 | 94,149 | SH | SOLE | NONE | 0 | 0 | 94,149 | |
AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | 28 | 6,105 | SH | SOLE | NONE | 0 | 0 | 6,105 | |
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | BEN UNIT CTF | 02364V107 | 35 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 3 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 25 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 | 78 | 3,208 | SH | SOLE | NONE | 0 | 0 | 3,208 | |
AMERICAN OUTDOOR BRANDS CORPORATION | COM | 02874P103 | 20 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 4,341 | 21,234 | SH | SOLE | NONE | 0 | 0 | 21,234 | |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 2,386 | 16,437 | SH | SOLE | NONE | 0 | 0 | 16,437 | |
AMERIS BANCORP | COM | 03076K108 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMNEAL PHARMACEUTICALS INCORPORATED COM STK CLASS A | COM STK CL A | 03168L105 | 1 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
AMPHASTAR PHARMACEUTICALS INCORPORATED | COM | 03209R103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM UNIT LP INT | 03350F106 | 13 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 157 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
ANSYS INCORPORATED | COM | 03662Q105 | 224 | 1,096 | SH | SOLE | NONE | 0 | 0 | 1,096 | |
ANTERO RES CORPORATION | COM | 03674X106 | 0 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
APARTMENT INVT & MGMT COMPANY CLASS A REIT | CL A | 03748R754 | 5 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
APERGY CORPORATION | COM | 03755L104 | 35 | 1,073 | SH | SOLE | NONE | 0 | 0 | 1,073 | |
APOLLO INVT CORPORATION COM NEW | COM NEW | 03761U502 | 17 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
APOLLO COML REAL EST FIN INCORPORATED REIT | COM | 03762U105 | 137 | 7,502 | SH | SOLE | NONE | 0 | 0 | 7,502 | |
APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | 51 | 5,055 | SH | SOLE | NONE | 0 | 0 | 5,055 | |
AQUA AMERICA INCORPORATED | COM | 03836W103 | 865 | 20,912 | SH | SOLE | NONE | 0 | 0 | 20,912 | |
APYX MED CORPORATION | COM | 03837C106 | 76 | 11,350 | SH | SOLE | NONE | 0 | 0 | 11,350 | |
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 03842K200 | 3 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
AQUANTIA CORPORATION | COM | 03842Q108 | 34 | 2,660 | SH | SOLE | NONE | 0 | 0 | 2,660 | |
ARAMARK | COM | 03852U106 | 9 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NY REGISTRY SH | 03938L203 | 6 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
ARCHROCK INCORPORATED | COM | 03957W106 | 2 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
ARCONIC INCORPORATED | COM | 03965L100 | 2 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 | 188 | 7,213 | SH | SOLE | NONE | 0 | 0 | 7,213 | |
ARES CAP CORPORATION | COM | 04010L103 | 2,896 | 161,446 | SH | SOLE | NONE | 0 | 0 | 161,446 | |
ARES DYNAMIC CREDIT ALLOCATION FUND | COM | 04014F102 | 289 | 19,165 | SH | SOLE | NONE | 0 | 0 | 19,165 | |
ARRAY BIOPHARMA INCORPORATED | COM | 04269X105 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ARTISAN PARTNERS ASSET MGMT IN CLASS A | CL A | 04316A108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ASPEN GROUP INCORPORATED COM NEW | COM NEW | 04530L203 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ASSURANT INCORPORATED | COM | 04621X108 | 89 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 | 267 | 7,567 | SH | SOLE | NONE | 0 | 0 | 7,567 | |
AURINIA PHARMACEUTICALS INCORPORATED | COM | 05156V102 | 3 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
AURORA CANNABIS INCORPORATED | COM | 05156X108 | 2 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AUTOHOME INCORPORATED SP ADR RP CLASS A | SP ADR RP CL A | 05278C107 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AUTONATION INCORPORATED | COM | 05329W102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | SPONSORED ADR | 05337M104 | 0 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AVANOS MED INCORPORATED | COM | 05350V106 | 64 | 1,483 | SH | SOLE | NONE | 0 | 0 | 1,483 | |
AVANGRID INCORPORATED | COM | 05351W103 | 54 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
AVAYA HLDGS CORPORATION | COM | 05351X101 | 238 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
AVIAT NETWORKS INCORPORATED COM NEW | COM NEW | 05366Y201 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AVID TECHNOLOGY INCORPORATED | COM | 05367P100 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
AVID BIOSERVICES INCORPORATED | COM | 05368M106 | 1 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
AXON ENTERPRISE INCORPORATED | COM | 05464C101 | 103 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
AXOS FINL INCORPORATED | COM | 05465C100 | 39 | 1,457 | SH | SOLE | NONE | 0 | 0 | 1,457 | |
B & G FOODS INCORPORATED NEW | COM | 05508R106 | 6 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
BCE INCORPORATED COM NEW | COM NEW | 05534B760 | 198 | 4,378 | SH | SOLE | NONE | 0 | 0 | 4,378 | |
BGC PARTNERS INCORPORATED CLASS A | CL A | 05541T101 | 506 | 96,882 | SH | SOLE | NONE | 0 | 0 | 96,882 | |
BNY MELLON ALCENTRA GLOBAL CR | COM | 05588N108 | 1,959 | 209,598 | SH | SOLE | NONE | 0 | 0 | 209,598 | |
BNY MELLON STRATEGIC MUNICIPALS | COM | 05588W108 | 12 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
BNY MELLON MUNICIPAL INCOME | COM | 05589T104 | 8 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
BWX TECHNOLOGIES INCORPORATED | COM | 05605H100 | 11 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
BAKER HUGHES A GE COMPANY CLASS A | CL A | 05722G100 | 234 | 9,540 | SH | SOLE | NONE | 0 | 0 | 9,540 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 0 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
BANCO MACRO SA SPON ADR B | SPON ADR B | 05961W105 | 36 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 29 | 6,543 | SH | SOLE | NONE | 0 | 0 | 6,543 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | 1 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
BANCO SANTANDER MEXICO S A SPONSORED ADS B | SPONSORED ADS B | 05969B103 | 2 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
BANDWIDTH INCORPORATED COM CLASS A | COM CL A | 05988J103 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BANK OZK | COM | 06417N103 | 21 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJUBS CMDT ETN36 | 06738C778 | 83 | 3,740 | PRN | SOLE | NONE | 0 | 0 | 3,740 | |
BARINGS PARTICIPATION INVESTORS | SH BEN INT | 06761A103 | 93 | 5,716 | SH | SOLE | NONE | 0 | 0 | 5,716 | |
BENEFITFOCUS INCORPORATED | COM | 08180D106 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
BERRY GLOBAL GROUP INCORPORATED | COM | 08579W103 | 23 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
BIG 5 SPORTING GOODS CORPORATION | COM | 08915P101 | 0 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 09061G101 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
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 | 495 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
BIOSCRIP INCORPORATED | COM | 09069N108 | 3 | 1,370 | SH | SOLE | NONE | 0 | 0 | 1,370 | |
BIO TECHNE CORPORATION | COM | 09073M104 | 77 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
BIOSIG TECH INCORPORATED COM NEW | COM NEW | 09073N201 | 32 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
BIOHITECH GLOBAL INCORPORATED | COM | 09074B107 | 98 | 55,367 | SH | SOLE | NONE | 0 | 0 | 55,367 | |
BLACK KNIGHT INCORPORATED | COM | 09215C105 | 55 | 918 | SH | SOLE | NONE | 0 | 0 | 918 | |
BLACKBAUD INCORPORATED | COM | 09227Q100 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BLACKBERRY LIMITED | COM | 09228F103 | 477 | 64,168 | SH | SOLE | NONE | 0 | 0 | 64,168 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 33 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 3,262 | 6,952 | SH | SOLE | NONE | 0 | 0 | 6,952 | |
BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | 09248F109 | 34 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
BLACKROCK NY MUNICIPAL INCOME TRUST | SH BEN INT | 09248L106 | 62 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
BLACKROCK MUNICIPAL INCOME TRUST II | COM | 09249N101 | 31 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST | COM | 09249U105 | 18 | 1,393 | SH | SOLE | NONE | 0 | 0 | 1,393 | |
BLACKROCK LIMITED DURATION INCOME TRUST | COM SHS | 09249W101 | 34 | 2,315 | SH | SOLE | NONE | 0 | 0 | 2,315 | |
BLACKROCK MUNICIPAL 2020 TERM TRUST | COM SHS | 09249X109 | 42 | 2,839 | SH | SOLE | NONE | 0 | 0 | 2,839 | |
BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | COM | 09250B103 | 64 | 5,068 | SH | SOLE | NONE | 0 | 0 | 5,068 | |
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | COM | 09250G102 | 22 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
BLACKROCK ENERGY & RESOURCES TRUST | COM | 09250U101 | 0 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | COM | 09251A104 | 206 | 23,253 | SH | SOLE | NONE | 0 | 0 | 23,253 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 51 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 2,259 | 50,857 | SH | SOLE | NONE | 0 | 0 | 50,857 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 152 | 10,630 | SH | SOLE | NONE | 0 | 0 | 10,630 | |
BLACKROCK MUNI INTERMEDIATE DURATION FUND | COM | 09253X102 | 4 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
BLACKROCK MUNIHOLDINGS QUALITY FUND II | COM | 09254C107 | 19 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
BLACKROCK MUNIYIELD QUALITY FUND | COM | 09254F100 | 4 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
BLACKROCK MUNIYIELD QUALITY FUND II | COM | 09254G108 | 8 | 664 | SH | SOLE | NONE | 0 | 0 | 664 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 2,544 | 160,429 | SH | SOLE | NONE | 0 | 0 | 160,429 | |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | COM | 09254P108 | 100 | 7,551 | SH | SOLE | NONE | 0 | 0 | 7,551 | |
BLACKROCK MUNIYIELD INVESTMENT FUND | COM | 09254R104 | 44 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
BLACKROCK CORPORATE HIGH YIELD FUND VI | COM | 09255P107 | 750 | 70,020 | SH | SOLE | NONE | 0 | 0 | 70,020 | |
BLACKROCK DEBT STRATEGIES FUND | COM NEW | 09255R202 | 26 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | COM | 09255X100 | 96 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
BLACKROCK ENHANCED CAPITAL AND INCOME FUND | COM | 09256A109 | 114 | 7,261 | SH | SOLE | NONE | 0 | 0 | 7,261 | |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | SHS | 09257A108 | 183 | 22,417 | SH | SOLE | NONE | 0 | 0 | 22,417 | |
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 1,220 | 52,550 | SH | SOLE | NONE | 0 | 0 | 52,550 | |
BLACKSTONE / GSO STRATEGIC CREDIT FUND | COM SHS BEN IN | 09257R101 | 402 | 27,450 | SH | SOLE | NONE | 0 | 0 | 27,450 | |
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | COM CL A | 09257W100 | 462 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
BLACKROCK MULTI-SECTOR INCOME TRUST | COM | 09258A107 | 13 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
BLACKROCK SCIENCE AND TECHNOLOGY TRUST | SHS | 09258G104 | 290 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST | COM | 09258P104 | 819 | 86,750 | SH | SOLE | NONE | 0 | 0 | 86,750 | |
BLUE APRON HLDGS INCORPORATED CLASS A NEW | CL A NEW | 09523Q200 | 3 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BLUEBIRD BIO INCORPORATED | COM | 09609G100 | 218 | 1,719 | SH | SOLE | NONE | 0 | 0 | 1,719 | |
BLUELINX HLDGS INCORPORATED COM NEW | COM NEW | 09624H208 | 25 | 1,295 | SH | SOLE | NONE | 0 | 0 | 1,295 | |
BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND | COM SHS | 09662W109 | 12 | 959 | SH | SOLE | NONE | 0 | 0 | 959 | |
BOOKING HLDGS INCORPORATED | COM | 09857L108 | 2,714 | 1,448 | SH | SOLE | NONE | 0 | 0 | 1,448 | |
BOX INCORPORATED CLASS A | CL A | 10316T104 | 182 | 10,383 | SH | SOLE | NONE | 0 | 0 | 10,383 | |
BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | 7 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 1,233 | 9,658 | SH | SOLE | NONE | 0 | 0 | 9,658 | |
BROADCOM INCORPORATED | COM | 11135F101 | 4,972 | 17,273 | SH | SOLE | NONE | 0 | 0 | 17,273 | |
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 | 30 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | COM | 12504G100 | 173 | 23,178 | SH | SOLE | NONE | 0 | 0 | 23,178 | |
CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | 503 | 9,814 | SH | SOLE | NONE | 0 | 0 | 9,814 | |
CDW CORPORATION | COM | 12514G108 | 80 | 721 | SH | SOLE | NONE | 0 | 0 | 721 | |
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 | 18 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 7,049 | 36,315 | SH | SOLE | NONE | 0 | 0 | 36,315 | |
CRH PLC ADR | ADR | 12626K203 | 13 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
CADENCE BANCORPORATION CLASS A | CL A | 12739A100 | 291 | 14,021 | SH | SOLE | NONE | 0 | 0 | 14,021 | |
CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 | 174 | 21,514 | SH | SOLE | NONE | 0 | 0 | 21,514 | |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | COM SHS | 12811P108 | 38 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
CALIFORNIA RES CORPORATION COM NEW | COM NEW | 13057Q206 | 2 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
CAMECO CORPORATION | COM | 13321L108 | 26 | 2,509 | SH | SOLE | NONE | 0 | 0 | 2,509 | |
CAMPING WORLD HLDGS INCORPORATED CLASS A | CL A | 13462K109 | 11 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
CANADIAN PAC RY LIMITED | COM | 13645T100 | 297 | 1,268 | SH | SOLE | NONE | 0 | 0 | 1,268 | |
CANNAE HLDGS INCORPORATED | COM | 13765N107 | 10 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 906 | 9,989 | SH | SOLE | NONE | 0 | 0 | 9,989 | |
CARBON BLACK INCORPORATED | COM | 14081R103 | 7 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 305 | 6,492 | SH | SOLE | NONE | 0 | 0 | 6,492 | |
CAREDX INCORPORATED | COM | 14167L103 | 222 | 6,183 | SH | SOLE | NONE | 0 | 0 | 6,183 | |
CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 10 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
CARLYLE GROUP L P COM UTS LTD PTN | COM UTS LTD PTN | 14309L102 | 649 | 28,726 | SH | SOLE | NONE | 0 | 0 | 28,726 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
CASA SYSTEMS INCORPORATED | COM | 14713L102 | 101 | 15,800 | SH | SOLE | NONE | 0 | 0 | 15,800 | |
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 | 0 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 181 | 3,452 | SH | SOLE | NONE | 0 | 0 | 3,452 | |
CENOVUS ENERGY INCORPORATED | COM | 15135U109 | 15 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
CENTENNIAL RESOURCE DEV INCORPORATED CLASS A | CL A | 15136A102 | 2 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 523 | 18,270 | SH | SOLE | NONE | 0 | 0 | 18,270 | |
CHANGYOU COM LIMITED ADS REP CLASS A | ADS REP CL A | 15911M107 | 5 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 | 1,042 | 2,639 | SH | SOLE | NONE | 0 | 0 | 2,639 | |
CHATHAM LODGING TR REIT | COM | 16208T102 | 25 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
CHEMED CORPORATION NEW | COM | 16359R103 | 92 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 | 424 | 10,053 | SH | SOLE | NONE | 0 | 0 | 10,053 | |
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 239 | 3,503 | SH | SOLE | NONE | 0 | 0 | 3,503 | |
CHEWY INCORPORATED CLASS A | CL A | 16679L109 | 21 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
CHICKEN SOUP FOR THE SOUL ENTM CLASS A | CL A | 16842Q100 | 86 | 11,504 | SH | SOLE | NONE | 0 | 0 | 11,504 | |
CHIMERA INVT CORPORATION COM NEW REIT | COM NEW | 16934Q208 | 25 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 102 | 2,257 | SH | SOLE | NONE | 0 | 0 | 2,257 | |
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | SPON ADR H SHS | 16941R108 | 11 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | SPONSORED ADR | 16945R104 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CHINA RAPID FIN LIMITED SPONSORED ADR | SPONSORED ADR | 16953Q105 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CHINA INDEX HLDGS LIMITED SPNSRD ADS A | SPNSRD ADS A | 16954W101 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CIRCOR INTERNATIONAL INCORPORATED | COM | 17273K109 | 31 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 18,847 | 344,369 | SH | SOLE | NONE | 0 | 0 | 344,369 | |
CLARUS CORPORATION NEW | COM | 18270P109 | 49 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | COM | 18469P100 | 300 | 32,667 | SH | SOLE | NONE | 0 | 0 | 32,667 | |
CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND | COM | 18469Q108 | 307 | 32,821 | SH | SOLE | NONE | 0 | 0 | 32,821 | |
CLEARWAY ENERGY INCORPORATED CLASS A | CL A | 18539C105 | 9 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CLEARWAY ENERGY INCORPORATED CLASS C | CL C | 18539C204 | 10 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
CLOUGH GLOBAL DIVIDEND AND INCOME FUND | COM | 18913Y103 | 300 | 26,844 | SH | SOLE | NONE | 0 | 0 | 26,844 | |
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 296 | 23,156 | SH | SOLE | NONE | 0 | 0 | 23,156 | |
CLOUDERA INCORPORATED | COM | 18914U100 | 5 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
COHEN & STEERS QUALITY INCOME REALTY FUND | COM | 19247L106 | 453 | 33,151 | SH | SOLE | NONE | 0 | 0 | 33,151 | |
COHEN & STEERS TOTAL RETURN REALTY | COM | 19247R103 | 44 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
COHEN & STEERS REIT AND PREFERRED INCOME FUND | COM | 19247X100 | 119 | 5,526 | SH | SOLE | NONE | 0 | 0 | 5,526 | |
COHEN & STEERS INFRASTRUCTURE FUND | COM | 19248A109 | 1,080 | 41,633 | SH | SOLE | NONE | 0 | 0 | 41,633 | |
COHEN & STEERS GLOBAL INCOME BUILDER | COM | 19248M103 | 10 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
COHEN & STEERS CLOSED-END OPPORTUNITY FUND | COM | 19248P106 | 14 | 1,136 | SH | SOLE | NONE | 0 | 0 | 1,136 | |
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT | COM CL A | 19625T101 | 86 | 5,604 | SH | SOLE | NONE | 0 | 0 | 5,604 | |
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 130 | 5,710 | SH | SOLE | NONE | 0 | 0 | 5,710 | |
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | COM | 19842X109 | 85 | 4,188 | SH | SOLE | NONE | 0 | 0 | 4,188 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 6,033 | 142,710 | SH | SOLE | NONE | 0 | 0 | 142,710 | |
COMMSCOPE HLDG COMPANY INCORPORATED | COM | 20337X109 | 43 | 2,774 | SH | SOLE | NONE | 0 | 0 | 2,774 | |
COMMUNITY HEALTHCARE TR INCORPORATED REIT | COM | 20369C106 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SPONSORED ADR | 20441A102 | 136 | 11,225 | SH | SOLE | NONE | 0 | 0 | 11,225 | |
COMPASS MINERALS INTERNATIONAL INCORPORATED | COM | 20451N101 | 38 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | SH BEN INT | 20451Q104 | 23 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
CONCHO RES INCORPORATED | COM | 20605P101 | 8 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,487 | 24,384 | SH | SOLE | NONE | 0 | 0 | 24,384 | |
CONSOL ENERGY INCORPORATED NEW | COM | 20854L108 | 3 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 1,943 | 9,866 | SH | SOLE | NONE | 0 | 0 | 9,866 | |
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | COM CL A | 21044C107 | 7 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CONTROL4 CORPORATION | COM | 21240D107 | 9 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CORESITE RLTY CORPORATION REIT | COM | 21870Q105 | 51 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | COM NEW | 21870U502 | 95 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
CORMEDIX INCORPORATED | COM | 21900C308 | 581 | 64,778 | SH | SOLE | NONE | 0 | 0 | 64,778 | |
CORNERSTONE ONDEMAND INCORPORATED | COM | 21925Y103 | 28 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CORTEVA INCORPORATED | COM | 22052L104 | 562 | 19,032 | SH | SOLE | NONE | 0 | 0 | 19,032 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 3,770 | 14,269 | SH | SOLE | NONE | 0 | 0 | 14,269 | |
COTT CORPORATION QUE | COM | 22163N106 | 12 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COVETRUS INCORPORATED | COM | 22304C100 | 114 | 4,689 | SH | SOLE | NONE | 0 | 0 | 4,689 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 186 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | |
CREDIT SUISSE SILVER SHARES COVERED CALL ETN | X LINK SILVER SH | 22542D449 | 6 | 1,020 | PRN | SOLE | NONE | 0 | 0 | 1,020 | |
CRONOS GROUP INCORPORATED | COM | 22717L101 | 3 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 2,074 | 15,912 | SH | SOLE | NONE | 0 | 0 | 15,912 | |
CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS | SPONSORED ADS | 22943F100 | 81 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
CYCLERION THERAPEUTICS INCORPORATED | COM | 23255M105 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 617 | 10,692 | SH | SOLE | NONE | 0 | 0 | 10,692 | |
DCP MIDSTREAM LP COM UT LTD PTN | COM UT LTD PTN | 23311P100 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
DNP SELECT INCOME FD | COM | 23325P104 | 58 | 4,917 | SH | SOLE | NONE | 0 | 0 | 4,917 | |
D R HORTON INCORPORATED | COM | 23331A109 | 74 | 1,734 | SH | SOLE | NONE | 0 | 0 | 1,734 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 70 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
DANAHER CORPORATION 21 | DBCV 1/2 | 235851AF9 | 21 | 4,000 | PRN | SOLE | NONE | 0 | 0 | 4,000 | |
DASEKE INCORPORATED WARRANT EXP 022722 | *W EXP 02/27/202 | 23753F115 | 0 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DAVIS SELECT FINANCIAL ETF | SELECT FINL | 23908L108 | 9 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
DAVIS SELECT U.S. EQUITY ETF | SELECT US EQTY | 23908L207 | 119 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
DAVIS SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 | 2 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
DAVITA INCORPORATED | COM | 23918K108 | 680 | 12,090 | SH | SOLE | NONE | 0 | 0 | 12,090 | |
DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 369 | 7,282 | SH | SOLE | NONE | 0 | 0 | 7,282 | |
DENNYS CORPORATION | COM | 24869P104 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DENTSPLY SIRONA INCORPORATED | COM | 24906P109 | 9 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
DERMIRA INCORPORATED | COM | 24983L104 | 1 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 203 | 7,144 | SH | SOLE | NONE | 0 | 0 | 7,144 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 1,094 | 6,350 | SH | SOLE | NONE | 0 | 0 | 6,350 | |
DIAMOND OFFSHORE DRILLING INCORPORATED | COM | 25271C102 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 32 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
DIGITAL TURBINE INCORPORATED COM NEW | COM NEW | 25400W102 | 33 | 6,793 | SH | SOLE | NONE | 0 | 0 | 6,793 | |
DISCOVERY INCORPORATED COM SER A | COM SER A | 25470F104 | 5 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
DISCOVERY INCORPORATED COM SER C | COM SER C | 25470F302 | 3 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
DISH NETWORK CORPORATION CLASS A | CL A | 25470M109 | 986 | 25,676 | SH | SOLE | NONE | 0 | 0 | 25,676 | |
DOLBY LABORATORIES INCORPORATED COM CLASS A | COM CL A | 25659T107 | 15 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 4,057 | 52,473 | SH | SOLE | NONE | 0 | 0 | 52,473 | |
DOMINION RESOURCES, INC CONV PFD | UNIT 08/15/2019 | 25746U836 | 17 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
DOMINOS PIZZA INCORPORATED | COM | 25754A201 | 3,280 | 11,790 | SH | SOLE | NONE | 0 | 0 | 11,790 | |
DONNELLEY FINL SOLUTIONS INCORPORATED | COM | 25787G100 | 1 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
DOUGLAS EMMETT INCORPORATED REIT | COM | 25960P109 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
DROPBOX INCORPORATED CLASS A | CL A | 26210C104 | 58 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
DUFF & PHELPS GLOBAL UTILITY INCOME FUND | COM | 26433C105 | 186 | 12,160 | SH | SOLE | NONE | 0 | 0 | 12,160 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 3,178 | 36,020 | SH | SOLE | NONE | 0 | 0 | 36,020 | |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 1,533 | 20,424 | SH | SOLE | NONE | 0 | 0 | 20,424 | |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 17 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
EOG RES INCORPORATED | COM | 26875P101 | 1,342 | 14,408 | SH | SOLE | NONE | 0 | 0 | 14,408 | |
EQT CORPORATION | COM | 26884L109 | 25 | 1,634 | SH | SOLE | NONE | 0 | 0 | 1,634 | |
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 24 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 | 190 | 4,801 | SH | SOLE | NONE | 0 | 0 | 4,801 | |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 104 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
BLUESTAR ISRAEL TECHNOLOGY ETF | BLUESTAR ISRAEL | 26924G870 | 42 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
EVI INDUSTRIES INCORPORATED | COM | 26929N102 | 224 | 5,871 | SH | SOLE | NONE | 0 | 0 | 5,871 | |
EAGLE GROWTH AND INCOME OPPORTUNITIES FUND | COM SHS BEN IN | 26958J105 | 4 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
EAGLE MATERIALS INCORPORATED | COM | 26969P108 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 47 | 1,007 | SH | SOLE | NONE | 0 | 0 | 1,007 | |
EASTERLY GOVT PPTYS INCORPORATED REIT | COM | 27616P103 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
EATON VANCE SENIOR INCOME TRUST | SH BEN INT | 27826S103 | 85 | 13,750 | SH | SOLE | NONE | 0 | 0 | 13,750 | |
EATON VANCE MUNICIPAL INCOME TRUST | SH BEN INT | 27826U108 | 54 | 4,341 | SH | SOLE | NONE | 0 | 0 | 4,341 | |
EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | 135 | 10,899 | SH | SOLE | NONE | 0 | 0 | 10,899 | |
EATON VANCE CA MUNICIPAL BOND FUND | COM | 27828A100 | 25 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | COM | 27828G107 | 472 | 19,860 | SH | SOLE | NONE | 0 | 0 | 19,860 | |
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 8 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | COM | 27828N102 | 316 | 26,419 | SH | SOLE | NONE | 0 | 0 | 26,419 | |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND | COM | 27828S101 | 67 | 4,223 | SH | SOLE | NONE | 0 | 0 | 4,223 | |
EATON VANCE TX ADV GLB DIV OP | COM | 27828U106 | 97 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | COM | 27828V104 | 23 | 1,721 | SH | SOLE | NONE | 0 | 0 | 1,721 | |
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | COM | 27828Y108 | 65 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | COM | 27829C105 | 116 | 11,885 | SH | SOLE | NONE | 0 | 0 | 11,885 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | COM | 27829F108 | 472 | 56,936 | SH | SOLE | NONE | 0 | 0 | 56,936 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | COM | 27829G106 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | COM SHS | 27829L105 | 6 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | SHS | 27829U105 | 90 | 4,399 | SH | SOLE | NONE | 0 | 0 | 4,399 | |
EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST | COM SH BEN INT | 27829W101 | 322 | 32,064 | SH | SOLE | NONE | 0 | 0 | 32,064 | |
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST | COM | 27831H100 | 139 | 14,975 | SH | SOLE | NONE | 0 | 0 | 14,975 | |
ECHO GLOBAL LOGISTICS INC SR COCO 20 | NOTE 2.500% 5/0 | 27875TAA9 | 1 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
EDITAS MEDICINE INCORPORATED | COM | 28106W103 | 27 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
ELANCO ANIMAL HEALTH INCORPORATED | COM | 28414H103 | 32 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
EMBRAER S A SPONSORED ADS | SPONSORED ADS | 29082A107 | 3 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
EMCOR GROUP INCORPORATED | COM | 29084Q100 | 5 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
EMERGENT BIOSOLUTIONS INCORPORATED | COM | 29089Q105 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 521 | 14,461 | SH | SOLE | NONE | 0 | 0 | 14,461 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 14 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
ENERGOUS CORPORATION | COM | 29272C103 | 2 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
ENERGIZER HLDGS INCORPORATED NEW | COM | 29272W109 | 64 | 1,670 | SH | SOLE | NONE | 0 | 0 | 1,670 | |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2,585 | 183,659 | SH | SOLE | NONE | 0 | 0 | 183,659 | |
ENERSYS | COM | 29275Y102 | 8 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM UNIT REP LTD | 29336T100 | 388 | 38,461 | SH | SOLE | NONE | 0 | 0 | 38,461 | |
ENPHASE ENERGY INCORPORATED | COM | 29355A107 | 54 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ENTEGRIS INCORPORATED | COM | 29362U104 | 16 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 3,341 | 32,463 | SH | SOLE | NONE | 0 | 0 | 32,463 | |
ENVESTNET INCORPORATED | COM | 29404K106 | 18 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
EPAM SYSTEMS INCORPORATED | COM | 29414B104 | 31 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 2,577 | 5,111 | SH | SOLE | NONE | 0 | 0 | 5,111 | |
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 | 64 | 844 | SH | SOLE | NONE | 0 | 0 | 844 | |
ESPERION THERAPEUTICS INCORPORATED NEW | COM | 29664W105 | 165 | 3,550 | SH | SOLE | NONE | 0 | 0 | 3,550 | |
ETSY INCORPORATED | COM | 29786A106 | 245 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 | 843 | 9,521 | SH | SOLE | NONE | 0 | 0 | 9,521 | |
EVERGY INCORPORATED | COM | 30034W106 | 101 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,461 | 19,287 | SH | SOLE | NONE | 0 | 0 | 19,287 | |
EVOQUA WATER TECHNOLOGIES CORPORATION | COM | 30057T105 | 49 | 3,461 | SH | SOLE | NONE | 0 | 0 | 3,461 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 23 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
HIGH YIELD ETF | HIGH YIELD ETF | 30151E814 | 25 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
EXELON CORPORATION | COM | 30161N101 | 2,015 | 42,032 | SH | SOLE | NONE | 0 | 0 | 42,032 | |
EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 | 41 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
EXPONENT INCORPORATED | COM | 30214U102 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | UNIT 99/99/9999B | 30224P200 | 0 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | 20 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
EXTREME NETWORKS INCORPORATED | COM | 30226D106 | 27 | 4,175 | SH | SOLE | NONE | 0 | 0 | 4,175 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 25,927 | 338,350 | SH | SOLE | NONE | 0 | 0 | 338,350 | |
FBL FINL GROUP INCORPORATED CLASS A | CL A | 30239F106 | 127 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 22,812 | 118,201 | SH | SOLE | NONE | 0 | 0 | 118,201 | |
FANG HLDGS LIMITED ADR | ADR | 30711Y102 | 0 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FARFETCH LIMITED ORD SH CLASS A | ORD SH CL A | 30744W107 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
FEDEX CORPORATION | COM | 31428X106 | 1,172 | 7,141 | SH | SOLE | NONE | 0 | 0 | 7,141 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 136 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 50 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | COM | 31647Q106 | 7 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
FIREEYE INCORPORATED | COM | 31816Q101 | 294 | 19,864 | SH | SOLE | NONE | 0 | 0 | 19,864 | |
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 | 12 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
FIRST INDUSTRIAL REALTY TRUST REIT | COM | 32054K103 | 6 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 489 | 5,010 | SH | SOLE | NONE | 0 | 0 | 5,010 | |
FIRST TR INTER DUR PREFERRED & IN FD | COM | 33718W103 | 131 | 5,775 | SH | SOLE | NONE | 0 | 0 | 5,775 | |
FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 19 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | COM SHS | 33733C108 | 0 | 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 | 11 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | COM SHS | 33733F101 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | COM | 33733U108 | 193 | 16,038 | SH | SOLE | NONE | 0 | 0 | 16,038 | |
FIRST TRUST S&P REIT INDEX FUND | COM | 33734G108 | 13 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 14,115 | 418,364 | SH | SOLE | NONE | 0 | 0 | 418,364 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 454 | 7,421 | SH | SOLE | NONE | 0 | 0 | 7,421 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 44 | 1,039 | SH | SOLE | NONE | 0 | 0 | 1,039 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | 33734X119 | 58 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 25 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 78 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 737 | 9,525 | SH | SOLE | NONE | 0 | 0 | 9,525 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 66 | 1,559 | SH | SOLE | NONE | 0 | 0 | 1,559 | |
FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 | 109 | 2,834 | SH | SOLE | NONE | 0 | 0 | 2,834 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 162 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
FIRST TRUST UTILITIES ALPHADEX FUND | UTILITIES ALPH | 33734X184 | 485 | 16,917 | SH | SOLE | NONE | 0 | 0 | 16,917 | |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 1,026 | 17,761 | SH | SOLE | NONE | 0 | 0 | 17,761 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | DJ GLBL DIVID | 33734X200 | 354 | 15,415 | SH | SOLE | NONE | 0 | 0 | 15,415 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 11 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | INTL EQUITY OPP | 33734X853 | 5 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 295 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 274 | 3,997 | SH | SOLE | NONE | 0 | 0 | 3,997 | |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 | 43 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 | 29 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | COMMON SHS | 33735T109 | 102 | 8,189 | SH | SOLE | NONE | 0 | 0 | 8,189 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | UT COM SHS ETF | 33736Q104 | 148 | 3,087 | SH | SOLE | NONE | 0 | 0 | 3,087 | |
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 | 59 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | DEV MRK EX US | 33737J174 | 367 | 6,816 | SH | SOLE | NONE | 0 | 0 | 6,816 | |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | 33737J182 | 1,296 | 51,438 | SH | SOLE | NONE | 0 | 0 | 51,438 | |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 | 8 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
FIRST TRUST MID CAP VALUE ALPHADEX FUND | MID CAP VAL FD | 33737M201 | 5 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 | 1,266 | 27,217 | SH | SOLE | NONE | 0 | 0 | 27,217 | |
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL AL | 33737M409 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIRST TRUST MEGA CAP ALPHADEX FUND | MEGA CAP ALPHA | 33737M508 | 8 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
FIRST TRUST ENERGY INFRASTRUCTURE FUND | COM | 33738C103 | 43 | 2,748 | SH | SOLE | NONE | 0 | 0 | 2,748 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 1,280 | 50,901 | SH | SOLE | NONE | 0 | 0 | 50,901 | |
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | SENIOR LN FD | 33738D309 | 2,742 | 58,199 | SH | SOLE | NONE | 0 | 0 | 58,199 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 15 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
FIRST TRUST ENERGY INCOME & GROWTH FUND | COM | 33738G104 | 256 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 | 139 | 7,515 | SH | SOLE | NONE | 0 | 0 | 7,515 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 239 | 6,140 | SH | SOLE | NONE | 0 | 0 | 6,140 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 599 | 19,305 | SH | SOLE | NONE | 0 | 0 | 19,305 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 2,582 | 84,910 | SH | SOLE | NONE | 0 | 0 | 84,910 | |
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | S&P INTL DIVID | 33738R688 | 167 | 9,816 | SH | SOLE | NONE | 0 | 0 | 9,816 | |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | DORSEY WRIGHT | 33738R886 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FIRST TRUST MLP AND ENERGY INCOME FUND | COM | 33739B104 | 58 | 4,948 | SH | SOLE | NONE | 0 | 0 | 4,948 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 37 | 2,047 | SH | SOLE | NONE | 0 | 0 | 2,047 | |
FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND | COM | 33739M100 | 448 | 47,482 | SH | SOLE | NONE | 0 | 0 | 47,482 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 2,321 | 42,377 | SH | SOLE | NONE | 0 | 0 | 42,377 | |
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | RIVRFRNT DYN DEV | 33739P608 | 9 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | RIVR FRNT DYN | 33739P707 | 15 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 10,316 | 199,616 | SH | SOLE | NONE | 0 | 0 | 199,616 | |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 13,754 | 229,055 | SH | SOLE | NONE | 0 | 0 | 229,055 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | SSI STRG ETF | 33739Q507 | 15 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | COM SHS | 33740D107 | 32 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | COM SHS | 33740K101 | 1,522 | 171,025 | SH | SOLE | NONE | 0 | 0 | 171,025 | |
FIRSTCASH INCORPORATED | COM | 33767D105 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
FITBIT INCORPORATED CLASS A | CL A | 33812L102 | 32 | 7,275 | SH | SOLE | NONE | 0 | 0 | 7,275 | |
FIVE BELOW INCORPORATED | COM | 33829M101 | 66 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
FIVE STAR SENIOR LIVING INCORPORATED | COM | 33832D106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND | SHS | 33848W106 | 32 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
FLEXION THERAPEUTICS INCORPORATED | COM | 33938J106 | 12 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
FOCUS FINL PARTNERS INCORPORATED COM CLASS A | COM CL A | 34417P100 | 8 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FORTIVE CORPORATION | COM | 34959J108 | 218 | 2,674 | SH | SOLE | NONE | 0 | 0 | 2,674 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 13 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
FORUM ENERGY TECHNOLOGIES INCORPORATED | COM | 34984V100 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
FOUR CORNERS PROPERTY TR INCORPORATED REIT | COM | 35086T109 | 1,819 | 66,569 | SH | SOLE | NONE | 0 | 0 | 66,569 | |
FOX CORPORATION CLASS A COM | CL A COM | 35137L105 | 3 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
FOX CORPORATION CLASS B COM | CL B COM | 35137L204 | 8 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
FRANKLIN STREET PPTYS CORPORATION REIT | COM | 35471R106 | 11 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
FRANKLIN LIMITED DURATION INCOME TRUST | COM | 35472T101 | 37 | 3,865 | SH | SOLE | NONE | 0 | 0 | 3,865 | |
FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 160 | 13,865 | SH | SOLE | NONE | 0 | 0 | 13,865 | |
FRONTDOOR INCORPORATED | COM | 35905A109 | 18 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
FRONTIER COMMUNICATIONS CORPORATION COM NEW | COM NEW | 35906A306 | 12 | 7,052 | SH | SOLE | NONE | 0 | 0 | 7,052 | |
FUELCELL ENERGY INCORPORATED | COM | 35952H601 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GEO GROUP INCORPORATED NEW REIT | COM | 36162J106 | 14 | 694 | SH | SOLE | NONE | 0 | 0 | 694 | |
GCI LIBERTY INCORPORATED COM CLASS A | COM CLASS A | 36164V305 | 11 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 183 | 1,063 | SH | SOLE | NONE | 0 | 0 | 1,063 | |
GABELLI DIVIDEND & INCOME TRUST | COM | 36242H104 | 1,146 | 52,895 | SH | SOLE | NONE | 0 | 0 | 52,895 | |
GABELLI HEALTHCARE & WELLNESS TRUST | SHS | 36246K103 | 8 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | COM | 36249W104 | 3 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
GAIA INCORPORATED NEW CLASS A | CL A | 36269P104 | 9 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | |
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | COM SH BEN INT | 36465A109 | 130 | 28,441 | SH | SOLE | NONE | 0 | 0 | 28,441 | |
GAMING & LEISURE PPTYS INCORPORATED REIT | COM | 36467J108 | 11 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
GAMESTOP CORPORATION NEW CLASS A | CL A | 36467W109 | 0 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
GANNETT COMPANY INCORPORATED | COM | 36473H104 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GARDNER DENVER HLDGS INCORPORATED | COM | 36555P107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 812 | 21,093 | SH | SOLE | NONE | 0 | 0 | 21,093 | |
GENERAL MTRS COMPANY WARRANT EXP 071019 | *W EXP 07/10/201 | 37045V126 | 1 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
GENWORTH FINL INCORPORATED COM CLASS A | COM CL A | 37247D106 | 7 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 | 120 | 2,962 | SH | SOLE | NONE | 0 | 0 | 2,962 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 506 | 12,660 | SH | SOLE | NONE | 0 | 0 | 12,660 | |
GLOBAL BLOOD THERAPEUTICS INCORPORATED | COM | 37890U108 | 27 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 61 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 147 | 16,748 | SH | SOLE | NONE | 0 | 0 | 16,748 | |
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 212 | 12,363 | SH | SOLE | NONE | 0 | 0 | 12,363 | |
GLOBAL X MSCI NORWAY ETF | GLBX MSCI NORW | 37950E747 | 34 | 2,825 | SH | SOLE | NONE | 0 | 0 | 2,825 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 27 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 102 | 6,317 | SH | SOLE | NONE | 0 | 0 | 6,317 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | 31 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
GLOBAL X INTERNET OF THINGS THEMATIC ETF | INTERNET OF THNG | 37954Y780 | 268 | 13,572 | SH | SOLE | NONE | 0 | 0 | 13,572 | |
GLOBAL X FINTECH THEMATIC ETF | FINTECH ETF | 37954Y814 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | 18 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 70 | 2,707 | SH | SOLE | NONE | 0 | 0 | 2,707 | |
GOLD RESOURCE CORPORATION | COM | 38068T105 | 2 | 702 | SH | SOLE | NONE | 0 | 0 | 702 | |
GOLDEN STAR RES LIMITED CDA | COM | 38119T807 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 3,124 | 15,271 | SH | SOLE | NONE | 0 | 0 | 15,271 | |
GOLDMAN SACHS BDC INCORPORATED SHS | SHS | 38147U107 | 664 | 33,795 | SH | SOLE | NONE | 0 | 0 | 33,795 | |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | COM | 38148G107 | 27 | 5,225 | SH | SOLE | NONE | 0 | 0 | 5,225 | |
GOOSEHEAD INS INCORPORATED COM CLASS A | COM CL A | 38267D109 | 5 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
GRAND CANYON ED INCORPORATED | COM | 38526M106 | 24 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
GRANITE PT MTG TR INCORPORATED REIT | COM | 38741L107 | 1,046 | 54,521 | SH | SOLE | NONE | 0 | 0 | 54,521 | |
GRANITESHARES GOLD SHARES | SHS BEN INT | 38748G101 | 64 | 4,580 | SH | SOLE | NONE | 0 | 0 | 4,580 | |
GUARDANT HEALTH INCORPORATED | COM | 40131M109 | 83 | 964 | SH | SOLE | NONE | 0 | 0 | 964 | |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | COM SBI | 40167F101 | 51 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
GUIDEWIRE SOFTWARE INCORPORATED | COM | 40171V100 | 7 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 532 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
HCP INCORPORATED REIT | COM | 40414L109 | 101 | 3,173 | SH | SOLE | NONE | 0 | 0 | 3,173 | |
HD SUPPLY HLDGS INCORPORATED | COM | 40416M105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
HMS HLDGS CORPORATION | COM | 40425J101 | 35 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
HP INCORPORATED | COM | 40434L105 | 1,209 | 58,190 | SH | SOLE | NONE | 0 | 0 | 58,190 | |
HALCON RES CORPORATION | COM | 40537Q605 | 0 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
HALOZYME THERAPEUTICS INCORPORATED | COM | 40637H109 | 49 | 2,875 | SH | SOLE | NONE | 0 | 0 | 2,875 | |
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | TAX ADV GLB SH | 41013P749 | 14 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
JOHN HANCOCK PREMIUM DIVIDEND FUND | COM SH BEN INT | 41013T105 | 106 | 6,263 | SH | SOLE | NONE | 0 | 0 | 6,263 | |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | COM | 41013V100 | 312 | 12,288 | SH | SOLE | NONE | 0 | 0 | 12,288 | |
JOHN HANCOCK PREFERRED INCOME FUND | SH BEN INT | 41013W108 | 16 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
JOHN HANCOCK PREFERRED INCOME FUND III | COM | 41021P103 | 68 | 3,522 | SH | SOLE | NONE | 0 | 0 | 3,522 | |
HANNON ARMSTRONG SUST INFR CAP REIT | COM | 41068X100 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
HARBORONE BANCORP INCORPORATED | COM | 41165F101 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HARTFORD MUNICIPAL OPPORTUNITIES ETF | MUN OPORTUNITE | 41653L503 | 1,052 | 25,364 | SH | SOLE | NONE | 0 | 0 | 25,364 | |
HEALTHSTREAM INCORPORATED | COM | 42222N103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
HEALTH INS INNOVATIONS INCORPORATED COM CLASS A | COM CL A | 42225K106 | 23 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | CL A NEW | 42225P501 | 18 | 678 | SH | SOLE | NONE | 0 | 0 | 678 | |
HELIX ENERGY SOLUTIONS GRP INCORPORATED | COM | 42330P107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
HERC HLDGS INCORPORATED | COM | 42704L104 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
HERITAGE CRYSTAL CLEAN INCORPORATED | COM | 42726M106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
HESS CORPORATION | COM | 42809H107 | 29 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 212 | 14,236 | SH | SOLE | NONE | 0 | 0 | 14,236 | |
HIGHLAND FLOATING RATE OPPORTUNITIES FUND | HIGHLAND INCOME | 43010E404 | 1,205 | 87,121 | SH | SOLE | NONE | 0 | 0 | 87,121 | |
HIGHLAND GLOBAL ALLOCATION FUND | COM | 43010T104 | 411 | 36,609 | SH | SOLE | NONE | 0 | 0 | 36,609 | |
HIGHPOWER INTERNATIONAL INCORPORATED | COM | 43113X101 | 4 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HILTON GRAND VACATIONS INCORPORATED | COM | 43283X105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 388 | 3,979 | SH | SOLE | NONE | 0 | 0 | 3,979 | |
HOSPITALITY PPTYS TR COM SH BEN INT REIT | COM SH BEN INT | 44106M102 | 146 | 5,840 | SH | SOLE | NONE | 0 | 0 | 5,840 | |
HOST HOTELS & RESORTS INCORPORATED REIT | COM | 44107P104 | 4 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
HOWARD HUGHES CORPORATION | COM | 44267D107 | 67 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
HUYA INCORPORATED ADS REP SHS A | ADS REP SHS A | 44852D108 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
IAC INTERACTIVECORP | COM | 44919P508 | 24 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
ICU MED INCORPORATED | COM | 44930G107 | 378 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
IPG PHOTONICS CORPORATION | COM | 44980X109 | 304 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
ITT INCORPORATED | COM | 45073V108 | 7 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
ICICI BK LIMITED ADR | ADR | 45104G104 | 63 | 5,054 | SH | SOLE | NONE | 0 | 0 | 5,054 | |
IDEX CORPORATION | COM | 45167R104 | 10 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
IDEXX LABS INCORPORATED | COM | 45168D104 | 11 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
IMMUNOGEN INCORPORATED | COM | 45253H101 | 2 | 1,031 | SH | SOLE | NONE | 0 | 0 | 1,031 | |
INCYTE CORPORATION | COM | 45337C102 | 159 | 1,874 | SH | SOLE | NONE | 0 | 0 | 1,874 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 119 | 3,929 | SH | SOLE | NONE | 0 | 0 | 3,929 | |
IQ CHAIKIN U.S. LARGE CAP ETF | IQ CHAIKIN US | 45409B388 | 15 | 637 | SH | SOLE | NONE | 0 | 0 | 637 | |
IQ CHAIKIN U.S. SMALL-CAP ETF | IQ CHAIKIN US | 45409B396 | 19 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
IQ 50 PERCENT HEDGED FTSE JAPAN ETF | HDGD FTSE JAPN | 45409B537 | 3 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
INFINITY PHARMACEUTICALS INCORPORATED | COM | 45665G303 | 2 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
INFRA AND ENERGY ALTRNTIVE INCORPORATED | COM | 45686J104 | 1 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 | *W EXP 05/20/202 | 45686J112 | 0 | 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 COCO 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 | 13 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
INSPERITY INCORPORATED | COM | 45778Q107 | 79 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
INOGEN INCORPORATED | COM | 45780L104 | 119 | 1,788 | SH | SOLE | NONE | 0 | 0 | 1,788 | |
INNOVATOR IBD 50 ETF | IBD 50 ETF | 45782C102 | 13 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
INSULET CORPORATION | COM | 45784P101 | 119 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INTELLIA THERAPEUTICS INCORPORATED | COM | 45826J105 | 6 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | 45841N107 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
INTERCEPT PHARMACEUTICALS INCORPORATED | COM | 45845P108 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 2,324 | 27,043 | SH | SOLE | NONE | 0 | 0 | 27,043 | |
INTERDIGITAL INCORPORATED | COM | 45867G101 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 1,216 | 24,155 | SH | SOLE | NONE | 0 | 0 | 24,155 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 46090F100 | 159 | 9,762 | SH | SOLE | NONE | 0 | 0 | 9,762 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 209 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
INTREPID POTASH INCORPORATED | COM | 46121Y102 | 9 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
INTREXON CORPORATION | COM | 46122T102 | 58 | 7,656 | SH | SOLE | NONE | 0 | 0 | 7,656 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B100 | 2 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 237 | 54,908 | SH | SOLE | NONE | 0 | 0 | 54,908 | |
INVESCO MUNICIPAL OPPORTUNITY TRUST | COM | 46132C107 | 67 | 5,486 | SH | SOLE | NONE | 0 | 0 | 5,486 | |
INVESCO PA VALUE MUNICIPAL INCOME TRUST | COM | 46132K109 | 12 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INVESCO BOND FUND | COM | 46132L107 | 29 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
INVESCO VALUE MUNICIPAL INCOME TRUST | COM | 46132P108 | 641 | 42,152 | SH | SOLE | NONE | 0 | 0 | 42,152 | |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 361 | 32,338 | SH | SOLE | NONE | 0 | 0 | 32,338 | |
INVESCO QUALITY MUNICIPAL INCOME TRUST | COM | 46133G107 | 41 | 3,350 | SH | SOLE | NONE | 0 | 0 | 3,350 | |
INVESCO HIGH INCOME 2023 TARGET TERM FUND | COM | 46135X108 | 451 | 43,295 | SH | SOLE | NONE | 0 | 0 | 43,295 | |
INVESCO INDIA ETF | INDIA ETF | 46137R109 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 1,894 | 29,166 | SH | SOLE | NONE | 0 | 0 | 29,166 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 86 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 701 | 19,706 | SH | SOLE | NONE | 0 | 0 | 19,706 | |
INVESCO S&P SPIN-OFF ETF | S&P SPIN OFF | 46137V159 | 13 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | S&P SML600 GWT | 46137V175 | 16 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF | S&P SML 600 EQ | 46137V183 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
INVESCO S&P MIDCAP 400 PURE VALUE ETF | S&P MDCP400 VL | 46137V191 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | S&P MDCP400 EQ | 46137V225 | 14 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 292 | 1,396 | SH | SOLE | NONE | 0 | 0 | 1,396 | |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 25 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 26 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 79 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 474 | 2,677 | SH | SOLE | NONE | 0 | 0 | 2,677 | |
INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 18 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | S&P500 EQL MAT | 46137V316 | 183 | 1,674 | SH | SOLE | NONE | 0 | 0 | 1,674 | |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 264 | 2,096 | SH | SOLE | NONE | 0 | 0 | 2,096 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | S&P500 EQL HLT | 46137V332 | 101 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 638 | 14,725 | SH | SOLE | NONE | 0 | 0 | 14,725 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 4,364 | 40,489 | SH | SOLE | NONE | 0 | 0 | 40,489 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | S&P500 EQL STP | 46137V373 | 411 | 3,078 | SH | SOLE | NONE | 0 | 0 | 3,078 | |
INVESCO S&P 100 EQUAL WEIGHT ETF | S&P 100 EQL WIGH | 46137V449 | 16 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | S&P MDCP VLU MNT | 46137V456 | 44 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 17 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
IINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | 46137V480 | 58 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 46137V498 | 10 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 131 | 964 | SH | SOLE | NONE | 0 | 0 | 964 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 | 78 | 4,832 | SH | SOLE | NONE | 0 | 0 | 4,832 | |
INVESCO INSIDER SENTIMENT ETF | INSIDER SENMNT | 46137V555 | 94 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
INVESCO GOLDEN DRAGON CHINA ETF | GLOBAL DRGN CN | 46137V571 | 268 | 7,175 | SH | SOLE | NONE | 0 | 0 | 7,175 | |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | FTSE RAFI 1500 | 46137V597 | 1,154 | 9,042 | SH | SOLE | NONE | 0 | 0 | 9,042 | |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 559 | 4,797 | SH | SOLE | NONE | 0 | 0 | 4,797 | |
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 142 | 7,757 | SH | SOLE | NONE | 0 | 0 | 7,757 | |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 32 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
INVESCO DYNAMIC PHARMACEUTICALS ETF | DYNMC PHRMCTLS | 46137V662 | 72 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
INVESCO DYNAMIC OIL & GAS SERVICES ETF | DYNMC OIL GAS | 46137V670 | 101 | 16,619 | SH | SOLE | NONE | 0 | 0 | 16,619 | |
INVESCO DYNAMIC NETWORKING ETF | DYNMC NETWRNG | 46137V688 | 153 | 2,627 | SH | SOLE | NONE | 0 | 0 | 2,627 | |
INVESCO DYNAMIC MEDIA ETF | DYNMC MEDIA | 46137V696 | 120 | 3,636 | SH | SOLE | NONE | 0 | 0 | 3,636 | |
INVESCO DYNAMIC MARKET ETF | DYNMC MKT ETF | 46137V712 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
INVESCO DYNAMIC LARGE CAP VALUE ETF | DYNMC LRG VALU | 46137V738 | 53 | 1,455 | SH | SOLE | NONE | 0 | 0 | 1,455 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | DYNMC LRG GWTH | 46137V746 | 157 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
INVESCO DYNAMIC FOOD & BEVERAGE ETF | DYNMC FOOD BEV | 46137V753 | 99 | 2,977 | SH | SOLE | NONE | 0 | 0 | 2,977 | |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | DYNMC BLDG CON | 46137V779 | 6 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
INVESCO DYNAMIC BIOTECH & GENOME ETF | DYNMC BIOTECH | 46137V787 | 560 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | DWA TECHNOLOGY | 46137V811 | 199 | 2,739 | SH | SOLE | NONE | 0 | 0 | 2,739 | |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 375 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
INVESCO DWA HEALTHCARE MOMENTUM ETF | DWA HEALTHCARE | 46137V852 | 769 | 8,725 | SH | SOLE | NONE | 0 | 0 | 8,725 | |
INVESCO DWA ENERGY MOMENTUM ETF | DWA ENERGY MNT | 46137V878 | 29 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INVESCO ZACKS MID-CAP CORE ETF | ZACKS MID CAP | 46137Y401 | 271 | 3,789 | SH | SOLE | NONE | 0 | 0 | 3,789 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,414 | 25,712 | SH | SOLE | NONE | 0 | 0 | 25,712 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 656 | 15,586 | SH | SOLE | NONE | 0 | 0 | 15,586 | |
INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 | 22 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,270 | 86,863 | SH | SOLE | NONE | 0 | 0 | 86,863 | |
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | NY AMT FRE MUN | 46138E529 | 198 | 7,908 | SH | SOLE | NONE | 0 | 0 | 7,908 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 477 | 18,257 | SH | SOLE | NONE | 0 | 0 | 18,257 | |
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBW HIG DV YLD | 46138E610 | 47 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | INTL BUYBACK | 46138E644 | 197 | 6,193 | SH | SOLE | NONE | 0 | 0 | 6,193 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FNDMNTL HY CRP | 46138E719 | 429 | 22,682 | SH | SOLE | NONE | 0 | 0 | 22,682 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 46138E727 | 340 | 15,752 | SH | SOLE | NONE | 0 | 0 | 15,752 | |
INVESCO FRONTIER MARKETS ETF | FRONTIER MKTS | 46138E776 | 87 | 6,007 | SH | SOLE | NONE | 0 | 0 | 6,007 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 3,551 | 122,285 | SH | SOLE | NONE | 0 | 0 | 122,285 | |
INVESCO DWA TACTICAL SECTOR ROTATION ETF | DWA TACTCL SCT | 46138E826 | 27 | 879 | SH | SOLE | NONE | 0 | 0 | 879 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 1,763 | 32,679 | SH | SOLE | NONE | 0 | 0 | 32,679 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | DWA EMERG MKTS | 46138E867 | 26 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | DWA DEV MKTS | 46138E875 | 68 | 2,518 | SH | SOLE | NONE | 0 | 0 | 2,518 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 2,124 | 44,286 | SH | SOLE | NONE | 0 | 0 | 44,286 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 278 | 12,280 | SH | SOLE | NONE | 0 | 0 | 12,280 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | S&P ULTRA DIVIDE | 46138G656 | 167 | 4,450 | SH | SOLE | NONE | 0 | 0 | 4,450 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | 46138G664 | 580 | 9,199 | SH | SOLE | NONE | 0 | 0 | 9,199 | |
INVESCO S&P MIDCAP 400 REVENUE ETF | S&P MDCP 400 REV | 46138G672 | 129 | 2,125 | SH | SOLE | NONE | 0 | 0 | 2,125 | |
INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 111 | 2,091 | SH | SOLE | NONE | 0 | 0 | 2,091 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 50 | 1,616 | SH | SOLE | NONE | 0 | 0 | 1,616 | |
INVESCO GLOBAL CLEAN ENERGY ETF | GBL CLEAN ENRG | 46138G847 | 6 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INVESCO VARIABLE RATE PREFERRED ETF | VAR RATE PFD | 46138G870 | 2,851 | 114,361 | SH | SOLE | NONE | 0 | 0 | 114,361 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | BULSHS 2020 CB | 46138J502 | 32 | 1,525 | SH | SOLE | NONE | 0 | 0 | 1,525 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | 29 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 36 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
INVESCO DB OIL FUND | OIL FD | 46140H403 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
INVESCO DB BASE METALS FUND | BASE METALS FD | 46140H700 | 3 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
INVITATION HOMES INCORPORATED REIT | COM | 46187W107 | 194 | 7,273 | SH | SOLE | NONE | 0 | 0 | 7,273 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 2,773 | 17,239 | SH | SOLE | NONE | 0 | 0 | 17,239 | |
IQIYI INCORPORATED SPONSORED ADS | SPONSORED ADS | 46267X108 | 99 | 4,830 | SH | SOLE | NONE | 0 | 0 | 4,830 | |
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
IRON MTN INCORPORATED NEW REIT | COM | 46284V101 | 60 | 1,934 | SH | SOLE | NONE | 0 | 0 | 1,934 | |
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | COM CL A | 46333X108 | 2 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 161 | 11,265 | SH | SOLE | NONE | 0 | 0 | 11,265 | |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | UNIT BEN INT | 46428R107 | 9 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
ISHARES MSCI CHINA SMALL-CAP ETF | CHINA SM-CAP ETF | 46429B200 | 240 | 5,701 | SH | SOLE | NONE | 0 | 0 | 5,701 | |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 4,478 | 173,478 | SH | SOLE | NONE | 0 | 0 | 173,478 | |
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES MSCI GERMANY SMALL-CAP ETF | MSCI GERMNY ETF | 46429B465 | 41 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ISHARES MSCI IRELAND ETF | MSCI IRELAND ETF | 46429B507 | 35 | 846 | SH | SOLE | NONE | 0 | 0 | 846 | |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 34 | 967 | SH | SOLE | NONE | 0 | 0 | 967 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 2,728 | 53,566 | SH | SOLE | NONE | 0 | 0 | 53,566 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 20,021 | 211,871 | SH | SOLE | NONE | 0 | 0 | 211,871 | |
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 47 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 15,844 | 218,118 | SH | SOLE | NONE | 0 | 0 | 218,118 | |
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 37,290 | 604,083 | SH | SOLE | NONE | 0 | 0 | 604,083 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ISHARES US ETF TR SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 3,171 | 63,008 | SH | SOLE | NONE | 0 | 0 | 63,008 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | COMMOD SEL STG | 46431W853 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ISHARES TR USA QUALITY FCTR | USA QUALITY FCTR | 46432F339 | 7,934 | 86,748 | SH | SOLE | NONE | 0 | 0 | 86,748 | |
ISHARES TR EDGE MSCI USA VL | EDGE MSCI USA VL | 46432F388 | 2,431 | 29,954 | SH | SOLE | NONE | 0 | 0 | 29,954 | |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 7,893 | 66,554 | SH | SOLE | NONE | 0 | 0 | 66,554 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,205 | 20,562 | SH | SOLE | NONE | 0 | 0 | 20,562 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 34,554 | 562,770 | SH | SOLE | NONE | 0 | 0 | 562,770 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 6,871 | 136,252 | SH | SOLE | NONE | 0 | 0 | 136,252 | |
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | MRNGSTR INC ETF | 46432F875 | 1,295 | 51,571 | SH | SOLE | NONE | 0 | 0 | 51,571 | |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 121 | NOTE 1.000%11/1 | 464337AJ3 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 7,966 | 154,871 | SH | SOLE | NONE | 0 | 0 | 154,871 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 81 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGPOR ETF | 46434G780 | 64 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
ISHARES MSCI MALAYSIA ETF | MSCI MLY ETF NEW | 46434G814 | 5 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 258 | 4,738 | SH | SOLE | NONE | 0 | 0 | 4,738 | |
ISHARES INCORPORATED ESG MSCI EM ETF | ESG MSCI EM ETF | 46434G863 | 75 | 2,229 | SH | SOLE | NONE | 0 | 0 | 2,229 | |
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | MLT FCTR EMG MKT | 46434G889 | 68 | 1,616 | SH | SOLE | NONE | 0 | 0 | 1,616 | |
ISHARES TR 0-5YR INVT GR CP | 0-5YR INVT GR CP | 46434V100 | 11 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
ISHARES TR MULTIFACTOR INTL | MULTIFACTOR INTL | 46434V274 | 1,151 | 43,844 | SH | SOLE | NONE | 0 | 0 | 43,844 | |
ISHARES TR MULTIFACTOR USA | MULTIFACTOR USA | 46434V282 | 5 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
ISHARES TR MULTIFACTOR USA | MULTIFACTOR USA | 46434V290 | 975 | 24,206 | SH | SOLE | NONE | 0 | 0 | 24,206 | |
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 571 | 14,820 | SH | SOLE | NONE | 0 | 0 | 14,820 | |
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | INTL QLTY FACTOR | 46434V456 | 1,067 | 35,374 | SH | SOLE | NONE | 0 | 0 | 35,374 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | MSCI LW CRB TG | 46434V464 | 240 | 2,009 | SH | SOLE | NONE | 0 | 0 | 2,009 | |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | IBONDS SEP2020 | 46434V571 | 66 | 2,620 | SH | SOLE | NONE | 0 | 0 | 2,620 | |
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 | 2,262 | 59,232 | SH | SOLE | NONE | 0 | 0 | 59,232 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 11 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | CUR HED MSCI GER | 46434V704 | 43 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 46 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 152 | 5,103 | SH | SOLE | NONE | 0 | 0 | 5,103 | |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 357 | 7,096 | SH | SOLE | NONE | 0 | 0 | 7,096 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 144 | 5,687 | SH | SOLE | NONE | 0 | 0 | 5,687 | |
ISHARES TR IBONDS DEC22 ETF | IBONDS DEC22 ETF | 46434VBA7 | 83 | 3,316 | SH | SOLE | NONE | 0 | 0 | 3,316 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 41 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
ISHARES TR IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 155 | 6,122 | SH | SOLE | NONE | 0 | 0 | 6,122 | |
ISHARES TR IBONDS DEC21 ETF | IBONDS DEC21 ETF | 46434VBK5 | 49 | 1,995 | SH | SOLE | NONE | 0 | 0 | 1,995 | |
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ISHARES ESG USD CORPORATE BOND ETF | ESG USD CORPT | 46435G193 | 8 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ESG 1 5 YR USD | 46435G243 | 152 | 6,004 | SH | SOLE | NONE | 0 | 0 | 6,004 | |
ISHARES TR IBONDS DEC2023 | IBONDS DEC2023 | 46435G318 | 67 | 2,637 | SH | SOLE | NONE | 0 | 0 | 2,637 | |
ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | 26 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 | 64 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
ISHARES TR MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 121 | 2,871 | SH | SOLE | NONE | 0 | 0 | 2,871 | |
ISHARES TR ESG MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 85 | 1,331 | SH | SOLE | NONE | 0 | 0 | 1,331 | |
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | EDGE MSCI MINM | 46435G433 | 28 | 864 | SH | SOLE | NONE | 0 | 0 | 864 | |
ISHARES ESG MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 76 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
ISHARES CURRENCY HEDGED MSCI CANADA ETF | MSCI CDA ETF | 46435G706 | 43 | 1,639 | SH | SOLE | NONE | 0 | 0 | 1,639 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 67 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | IBONDS DEC2021 | 46435G789 | 67 | 2,612 | SH | SOLE | NONE | 0 | 0 | 2,612 | |
ISHARES CURRENCY HEDGED MSCI SOUTH KOREA ETF | MSCI SO KOREA | 46435G888 | 38 | 1,483 | SH | SOLE | NONE | 0 | 0 | 1,483 | |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBONDS DEC 25 | 46435U432 | 52 | 1,934 | SH | SOLE | NONE | 0 | 0 | 1,934 | |
ISHARES ESG U.S. AGGREGATE BOND ETF | ESG US AGR BD | 46435U549 | 43 | 813 | SH | SOLE | NONE | 0 | 0 | 813 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBONDS DEC | 46435U697 | 68 | 2,612 | SH | SOLE | NONE | 0 | 0 | 2,612 | |
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | EDGE US FIXD INM | 46435U796 | 972 | 9,628 | SH | SOLE | NONE | 0 | 0 | 9,628 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 77 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
JBG SMITH PPTYS REIT | COM | 46590V100 | 54 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
J ALEXANDERS HLDGS INCORPORATED | COM | 46609J106 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 24,398 | 218,235 | SH | SOLE | NONE | 0 | 0 | 218,235 | |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 19 | 777 | PRN | SOLE | NONE | 0 | 0 | 777 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 46641Q209 | 566 | 10,410 | SH | SOLE | NONE | 0 | 0 | 10,410 | |
JPMORGAN BETABUILDERS JAPAN ETF | BETBULD JAPAN | 46641Q712 | 1,423 | 62,409 | SH | SOLE | NONE | 0 | 0 | 62,409 | |
JPMORGAN BETABUILDERS EUROPE ETF | BETBULD EUROPE | 46641Q720 | 48 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 3,332 | 66,142 | SH | SOLE | NONE | 0 | 0 | 66,142 | |
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | DIVERSFED RTRN | 46641Q886 | 11 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
JANUS SMALL/MID CAP GROWTH ALPHA ETF | HENDERSN SML ETF | 47103U209 | 6 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
JD COM INCORPORATED SPON ADR CLASS A | SPON ADR CL A | 47215P106 | 524 | 17,330 | SH | SOLE | NONE | 0 | 0 | 17,330 | |
JEFFERIES FINL GROUP INCORPORATED | COM | 47233W109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 22 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
JOHN HANCOCK HEDGED EQUITY & INCOME FUND | COM | 47804L102 | 8 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 25 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
J2 GLOBAL INCORPORATED | COM | 48123V102 | 10 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
J2 GLOBAL INC SR CV NT 3.2529 | NOTE 3.250% 6/1 | 48123VAC6 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | SPONSORED ADS | 48138M105 | 151 | 5,742 | SH | SOLE | NONE | 0 | 0 | 5,742 | |
JUNIPER NETWORKS INCORPORATED | COM | 48203R104 | 10 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
JUST ENERGY GROUP INCORPORATED | COM | 48213W101 | 19 | 4,486 | SH | SOLE | NONE | 0 | 0 | 4,486 | |
KAR AUCTION SVCS INCORPORATED | COM | 48238T109 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
KB FINANCIAL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 48241A105 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
KKR & COMPANY INCORPORATED CLASS A | CL A | 48251W104 | 517 | 20,490 | SH | SOLE | NONE | 0 | 0 | 20,490 | |
KLX ENERGY SERVICS HOLDNGS INCORPORATED | COM | 48253L106 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
KT CORPORATION SPONSORED ADR | SPONSORED ADR | 48268K101 | 103 | 8,353 | SH | SOLE | NONE | 0 | 0 | 8,353 | |
KADMON HLDGS INCORPORATED | COM | 48283N106 | 6 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
KAZIA THERAPEUTICS LIMITED SPONSORED ADR | SPONSORED ADR | 48669G105 | 1 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 42 | 1,477 | SH | SOLE | NONE | 0 | 0 | 1,477 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 95 | 1,063 | SH | SOLE | NONE | 0 | 0 | 1,063 | |
KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 226 | 14,050 | SH | SOLE | NONE | 0 | 0 | 14,050 | |
KIMCO RLTY CORPORATION REIT | COM | 49446R109 | 6 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 1,470 | 70,425 | SH | SOLE | NONE | 0 | 0 | 70,425 | |
KNOWLES CORPORATION | COM | 49926D109 | 9 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
KONTOOR BRANDS INCORPORATED | COM | 50050N103 | 97 | 3,472 | SH | SOLE | NONE | 0 | 0 | 3,472 | |
LSC COMMUNICATIONS INCORPORATED | COM | 50218P107 | 0 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 32 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
LANDMARK INFRASTRUCTURE LP COM UNIT LTD | COM UNIT LTD | 51508J108 | 475 | 28,232 | SH | SOLE | NONE | 0 | 0 | 28,232 | |
LANDS END INCORPORATED NEW | COM | 51509F105 | 12 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND | COM | 52106W103 | 33 | 2,052 | SH | SOLE | NONE | 0 | 0 | 2,052 | |
LIBERTY EXPEDIA HLDGS INCORPORATED SER A COM | SER A COM | 53046P109 | 25 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
LIGAND PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 53220K504 | 9 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
LIFE STORAGE INCORPORATED REIT | COM | 53223X107 | 28 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
LIGHTBRIDGE CORPORATION COM NEW | COM NEW | 53224K203 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LITHIUM AMERS CORPORATION NEW COM NEW | COM NEW | 53680Q207 | 8 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
LIVENT CORPORATION | COM | 53814L108 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
LIVERAMP HLDGS INCORPORATED | COM | 53815P108 | 8 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
LOGMEIN INCORPORATED | COM | 54142L109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LUCKIN COFFEE INCORPORATED SPONSORED ADS | SPONSORED ADS | 54951L109 | 38 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | 124 | 2,335 | SH | SOLE | NONE | 0 | 0 | 2,335 | |
LYFT INCORPORATED CLASS A COM | CL A COM | 55087P104 | 199 | 3,039 | SH | SOLE | NONE | 0 | 0 | 3,039 | |
M & T BK CORPORATION | COM | 55261F104 | 79 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
MGE ENERGY INCORPORATED | COM | 55277P104 | 35 | 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 | 17 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 533 | 16,585 | SH | SOLE | NONE | 0 | 0 | 16,585 | |
MSCI INCORPORATED | COM | 55354G100 | 17 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
MACOM TECH SOLUTIONS HLDGS INCORPORATED | COM | 55405Y100 | 2 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
MACQUARIE INFRASTRUCTURE CORPORATION | COM | 55608B105 | 143 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
MACQUARIE GLBL INFRA TOTL RETN | COM | 55608D101 | 29 | 1,231 | SH | SOLE | NONE | 0 | 0 | 1,231 | |
MACYS INCORPORATED | COM | 55616P104 | 57 | 2,684 | SH | SOLE | NONE | 0 | 0 | 2,684 | |
MADISON SQUARE GARDEN COMPANY NEW CLASS A | CL A | 55825T103 | 19 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
MAGENTA THERAPEUTICS INCORPORATED | COM | 55910K108 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
MAIN STREET CAPITAL CORPORATION | COM | 56035L104 | 692 | 16,846 | SH | SOLE | NONE | 0 | 0 | 16,846 | |
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | COM | 56064K100 | 309 | 14,802 | SH | SOLE | NONE | 0 | 0 | 14,802 | |
MANNKIND CORPORATION COM NEW | COM NEW | 56400P706 | 2 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
MANULIFE FINL CORPORATION | COM | 56501R106 | 138 | 7,649 | SH | SOLE | NONE | 0 | 0 | 7,649 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 4,337 | 77,620 | SH | SOLE | NONE | 0 | 0 | 77,620 | |
MARKER THERAPEUTICS INCORPORATED | COM | 57055L107 | 19 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 | 36 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
MARRIOTT VACTINS WORLDWID CORPORATION | COM | 57164Y107 | 26 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 10,505 | 39,712 | SH | SOLE | NONE | 0 | 0 | 39,712 | |
MASTERCRAFT BOAT HLDGS INCORPORATED | COM | 57637H103 | 13 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
MATCH GROUP INCORPORATED | COM | 57665R106 | 67 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MATERIALISE NV SPONSORED ADS | SPONSORED ADS | 57667T100 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED | COM | 57772K101 | 113 | 1,902 | SH | SOLE | NONE | 0 | 0 | 1,902 | |
MCKESSON CORPORATION | COM | 58155Q103 | 725 | 5,396 | SH | SOLE | NONE | 0 | 0 | 5,396 | |
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 93 | 5,385 | SH | SOLE | NONE | 0 | 0 | 5,385 | |
MEDIFAST INCORPORATED | COM | 58470H101 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MEDIDATA SOLUTIONS INCORPORATED | COM | 58471A105 | 7 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
MEDIGUS LIMITED SPONSORED ADS | SPONSORED ADS | 58471G300 | 4 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
MEDLEY CAP CORPORATION | COM | 58503F106 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MELINTA THERAPEUTICS INCORPORATED COM NEW | COM NEW | 58549G209 | 6 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 201 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 19,576 | 233,467 | SH | SOLE | NONE | 0 | 0 | 233,467 | |
MERITOR INCORPORATED | COM | 59001K100 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
META FINL GROUP INCORPORATED | COM | 59100U108 | 115 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
METLIFE INCORPORATED | COM | 59156R108 | 1,247 | 25,110 | SH | SOLE | NONE | 0 | 0 | 25,110 | |
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 | 15 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
MID AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 | 44 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
MILACRON HLDGS CORPORATION | COM | 59870L106 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
MIZUHO FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 60687Y109 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MODERNA INCORPORATED | COM | 60770K107 | 21 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
MOELIS & COMPANY CLASS A | CL A | 60786M105 | 315 | 9,038 | SH | SOLE | NONE | 0 | 0 | 9,038 | |
MOLINA HEALTHCARE INCORPORATED | COM | 60855R100 | 12 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
MOLSON COORS BREWING COMPANY CLASS B | CL B | 60871R209 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
MOMO INCORPORATED ADR | ADR | 60879B107 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 127 | 2,003 | SH | SOLE | NONE | 0 | 0 | 2,003 | |
MORGAN STANLEY EMERGING MARKETS DEBT | COM | 61744H105 | 1 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
MOSAIC COMPANY NEW | COM | 61945C103 | 471 | 18,832 | SH | SOLE | NONE | 0 | 0 | 18,832 | |
MOTUS GI HLDGS INCORPORATED | COM | 62014P108 | 4 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
NII HLDGS INCORPORATED COM PAR | COM PAR | 62913F508 | 16 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | COM UNIT REPST | 62913M107 | 54 | 3,710 | SH | SOLE | NONE | 0 | 0 | 3,710 | |
NIC INCORPORATED | COM | 62914B100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NIO INCORPORATED SPON ADS | SPON ADS | 62914V106 | 17 | 6,935 | SH | SOLE | NONE | 0 | 0 | 6,935 | |
NVR INCORPORATED | COM | 62944T105 | 6 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NV5 GLOBAL INCORPORATED | COM | 62945V109 | 32 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
NAVIENT CORPORATION | COM | 63938C108 | 8 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
NEOGENOMICS INCORPORATED COM NEW | COM NEW | 64049M209 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NETAPP INCORPORATED | COM | 64110D104 | 303 | 4,923 | SH | SOLE | NONE | 0 | 0 | 4,923 | |
NETFLIX INCORPORATED | COM | 64110L106 | 2,698 | 7,347 | SH | SOLE | NONE | 0 | 0 | 7,347 | |
NETEASE INCORPORATED SPONSORED ADR | SPONSORED ADR | 64110W102 | 5 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NEUBERGER BERMAN MUNICIPAL FUND | COM | 64124P101 | 44 | 3,077 | SH | SOLE | NONE | 0 | 0 | 3,077 | |
NEUROCRINE BIOSCIENCES INCORPORATED | COM | 64125C109 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND | COM | 64128C106 | 5 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
NEUBERGER BERMAN MLP INCOME FUND | COM | 64129H104 | 14 | 1,994 | SH | SOLE | NONE | 0 | 0 | 1,994 | |
NEUROTROPE INCORPORATED COM NEW | COM NEW | 64129T207 | 23 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
NEVRO CORPORATION | COM | 64157F103 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
NEW AGE BEVERAGES CORPORATION | COM | 64157V108 | 2 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | COM | 64190A103 | 730 | 142,338 | SH | SOLE | NONE | 0 | 0 | 142,338 | |
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM NEW | 64828T201 | 2,454 | 159,511 | SH | SOLE | NONE | 0 | 0 | 159,511 | |
NEWMARK GROUP INCORPORATED CLASS A | CL A | 65158N102 | 32 | 3,647 | SH | SOLE | NONE | 0 | 0 | 3,647 | |
NEWS CORPORATION NEW CLASS A | CL A | 65249B109 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A | CL A | 65336K103 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 5,830 | 28,463 | SH | SOLE | NONE | 0 | 0 | 28,463 | |
NEXTERA ENERGY INCORPORATED UT EX 090119 | UNIT 09/01/2019 | 65339F820 | 82 | 1,267 | SH | SOLE | NONE | 0 | 0 | 1,267 | |
NEXPOINT STRATEGIC OPPORTUNITIES FUND | COM NEW | 65340G205 | 200 | 10,574 | SH | SOLE | NONE | 0 | 0 | 10,574 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 57 | 1,201 | SH | SOLE | NONE | 0 | 0 | 1,201 | |
NEXPOINT RESIDENTIAL TR INCORPORATED REIT | COM | 65341D102 | 82 | 1,999 | SH | SOLE | NONE | 0 | 0 | 1,999 | |
NEXTGEN HEALTHCARE INCORPORATED | COM | 65343C102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NISOURCE INCORPORATED | COM | 65473P105 | 64 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
NLIGHT INCORPORATED | COM | 65487K100 | 13 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
NOMURA HLDGS INCORPORATED SPONSORED ADR | SPONSORED ADR | 65535H208 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
NORBORD INCORPORATED COM NEW | COM NEW | 65548P403 | 11 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
NORTHSTAR REALTY EUROPE CORPORATION REIT | COM | 66706L101 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NORTHWEST NAT HLDG COMPANY | COM | 66765N105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,764 | 19,326 | SH | SOLE | NONE | 0 | 0 | 19,326 | |
NOVELLUS SYS INC SR COCO 41 | NOTE 2.625% 5/1 | 670008AD3 | 11 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
NOW INCORPORATED | COM | 67011P100 | 1 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
NUANCE COMMUNICATIONS INCORPORATED | COM | 67020Y100 | 127 | 8,004 | SH | SOLE | NONE | 0 | 0 | 8,004 | |
NUANCE COMMUNICATIONS INC SR COCO 31 | NOTE 2.750%11/0 | 67020YAF7 | 2 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
NUSTAR ENERGY LP UNIT COM | UNIT COM | 67058H102 | 50 | 1,844 | SH | SOLE | NONE | 0 | 0 | 1,844 | |
NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | 12 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
NUVEEN CT PREMIUM INCOME MUNICIPAL FUND | COM | 67060D107 | 47 | 3,690 | SH | SOLE | NONE | 0 | 0 | 3,690 | |
NUVEEN MD PREMIUM INCOME MUNICIPAL FUND | COM | 67061Q107 | 16 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
NUVEEN SELECT MATURITIES MUNICIPAL FUND | SH BEN INT | 67061T101 | 31 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | SH BEN INT | 67062F100 | 231 | 15,172 | SH | SOLE | NONE | 0 | 0 | 15,172 | |
NUVEEN MUNICIPAL INCOME FUND | COM | 67062J102 | 231 | 20,601 | SH | SOLE | NONE | 0 | 0 | 20,601 | |
NUVEEN VA PREMIUM INCOME MUNICIPAL FUND | COM | 67064R102 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,624 | 9,889 | SH | SOLE | NONE | 0 | 0 | 9,889 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | 67066V101 | 59 | 4,241 | SH | SOLE | NONE | 0 | 0 | 4,241 | |
NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND | COM | 67066X107 | 8 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COM SHS | 6706EN100 | 49 | 5,044 | SH | SOLE | NONE | 0 | 0 | 5,044 | |
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | COM | 6706EP105 | 21 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
NUVEEN S&P 500 BUY-WRITE INCOME FUND | COM | 6706ER101 | 410 | 30,837 | SH | SOLE | NONE | 0 | 0 | 30,837 | |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | COM | 6706EW100 | 102 | 6,475 | SH | SOLE | NONE | 0 | 0 | 6,475 | |
NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | COM SH BEN INT | 67070X101 | 154 | 9,840 | SH | SOLE | NONE | 0 | 0 | 9,840 | |
NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 91 | 5,797 | SH | SOLE | NONE | 0 | 0 | 5,797 | |
NUVEEN PREFERRED SECURITIES INCOME FUND | COM | 67072C105 | 335 | 35,359 | SH | SOLE | NONE | 0 | 0 | 35,359 | |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 56 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | COM | 67073B106 | 704 | 71,111 | SH | SOLE | NONE | 0 | 0 | 71,111 | |
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 41 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
NUVEEN BUILD AMERICA BOND FUND | COM | 67074C103 | 29 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
NUVEEN ENERGY MLP TOTAL RETURN FUND | COM | 67074U103 | 501 | 55,033 | SH | SOLE | NONE | 0 | 0 | 55,033 | |
NUVEEN REAL ASSET INCOME AND GROWTH FUND | COM | 67074Y105 | 126 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
NUVEEN PREFERRED AND INCOME TERM FUND | COM | 67075A106 | 28 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | SHS | 67075F105 | 192 | 10,926 | SH | SOLE | NONE | 0 | 0 | 10,926 | |
NUVEEN GLOBAL HIGH INCOME FUND | SHS | 67075G103 | 1 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
NUVEEN MULTI-MARKET INCOME FUND | COM | 67075J107 | 2 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
NUVECTRA CORPORATION | COM | 67075N108 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
NUTRIEN LIMITED | COM | 67077M108 | 163 | 3,068 | SH | SOLE | NONE | 0 | 0 | 3,068 | |
NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND | COM | 67077P101 | 1,226 | 138,132 | SH | SOLE | NONE | 0 | 0 | 138,132 | |
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND | COM | 67090H102 | 58 | 5,073 | SH | SOLE | NONE | 0 | 0 | 5,073 | |
NUVEEN CORE EQUITY ALPHA FUND | COM | 67090X107 | 85 | 6,100 | SH | SOLE | NONE | 0 | 0 | 6,100 | |
NXT ID INCORPORATED COM NEW | COM NEW | 67091J206 | 0 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 811 | 2,197 | SH | SOLE | NONE | 0 | 0 | 2,197 | |
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | OSHARES FTSE | 67110P100 | 967 | 35,233 | SH | SOLE | NONE | 0 | 0 | 35,233 | |
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | OSHARS FTSE US | 67110P407 | 51 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | COM UNITS REPS | 67420T206 | 4 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
OCULAR THERAPEUTIX INCORPORATED | COM | 67576A100 | 4 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OMNICELL INCORPORATED | COM | 68213N109 | 22 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
ONE GAS INCORPORATED | COM | 68235P108 | 31 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
ONEMAIN HLDGS INCORPORATED | COM | 68268W103 | 16 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
OPKO HEALTH INCORPORATED | COM | 68375N103 | 28 | 11,810 | SH | SOLE | NONE | 0 | 0 | 11,810 | |
ORACLE CORPORATION | COM | 68389X105 | 3,803 | 66,758 | SH | SOLE | NONE | 0 | 0 | 66,758 | |
ORAMED PHARM INCORPORATED COM NEW | COM NEW | 68403P203 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ORBCOMM INCORPORATED | COM | 68555P100 | 95 | 13,200 | SH | SOLE | NONE | 0 | 0 | 13,200 | |
ORGANOVO HLDGS INCORPORATED | COM | 68620A104 | 0 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
OSISKO GOLD ROYALTIES LIMITED | COM | 68827L101 | 6 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
OUTFRONT MEDIA INCORPORATED REIT | COM | 69007J106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | CL A NEW | 69036R863 | 1 | 661 | SH | SOLE | NONE | 0 | 0 | 661 | |
PC CONNECTION INCORPORATED | COM | 69318J100 | 10 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
PDC ENERGY INC SR GLBL CV NT 21 | NOTE 1.125% 9/1 | 69327RAD3 | 1 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
PG&E CORPORATION | COM | 69331C108 | 20 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | 9 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
PGIM ULTRA SHORT BOND ETF | ULTRA SHORT | 69344A107 | 321 | 6,400 | SH | SOLE | NONE | 0 | 0 | 6,400 | |
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 44 | 3,069 | SH | SOLE | NONE | 0 | 0 | 3,069 | |
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 34 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
PNM RES INCORPORATED | COM | 69349H107 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
PPL CORPORATION | COM | 69351T106 | 1,232 | 39,759 | SH | SOLE | NONE | 0 | 0 | 39,759 | |
PRA HEALTH SCIENCES INCORPORATED | COM | 69354M108 | 49 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
PRA GROUP INCORPORATED | COM | 69354N106 | 12 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
PRGX GLOBAL INCORPORATED COM NEW | COM NEW | 69357C503 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PTC INCORPORATED | COM | 69370C100 | 20 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 43,560 | 1,423,321 | SH | SOLE | NONE | 0 | 0 | 1,423,321 | |
PACER TRENDPILOT US MID CAP ETF | TRENDP US MID CP | 69374H204 | 752 | 25,812 | SH | SOLE | NONE | 0 | 0 | 25,812 | |
PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 69374H303 | 230 | 6,495 | SH | SOLE | NONE | 0 | 0 | 6,495 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | 69374H709 | 519 | 17,031 | SH | SOLE | NONE | 0 | 0 | 17,031 | |
PATTERN ENERGY GROUP INCORPORATED CLASS A | CL A | 70338P100 | 113 | 4,902 | SH | SOLE | NONE | 0 | 0 | 4,902 | |
PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 15 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 8,651 | 75,584 | SH | SOLE | NONE | 0 | 0 | 75,584 | |
PEBBLEBROOK HOTEL TR REIT | COM | 70509V100 | 16 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
PENNANTPARK FLOATING RATE CAP | COM | 70806A106 | 0 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PENNYMAC MTG INVT TR REIT | COM | 70931T103 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
PETIQ INCORPORATED COM CLASS A | COM CL A | 71639T106 | 945 | 28,700 | SH | SOLE | NONE | 0 | 0 | 28,700 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SP ADR NON VTG | 71654V101 | 5 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SPONSORED ADR | 71654V408 | 15 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PHYSICIANS RLTY TR REIT | COM | 71943U104 | 70 | 4,042 | SH | SOLE | NONE | 0 | 0 | 4,042 | |
PILGRIMS PRIDE CORPORATION NEW | COM | 72147K108 | 10 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PIMCO MUNICIPAL INCOME FUND II | COM | 72200W106 | 5 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PIMCO STRATEGIC INCOME FUND | COM | 72200X104 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 1-5 US TIP IDX | 72201R205 | 1,384 | 26,311 | SH | SOLE | NONE | 0 | 0 | 26,311 | |
PIMCO 15and YEAR U.S. TIPS INDEX FUND | 15+ YR US TIPS | 72201R304 | 1,793 | 25,776 | SH | SOLE | NONE | 0 | 0 | 25,776 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 3,846 | 35,792 | SH | SOLE | NONE | 0 | 0 | 35,792 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 0-5 HIGH YIELD | 72201R783 | 241 | 2,408 | SH | SOLE | NONE | 0 | 0 | 2,408 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | INV GRD CRP BD | 72201R817 | 5,045 | 46,958 | SH | SOLE | NONE | 0 | 0 | 46,958 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 4,287 | 42,136 | SH | SOLE | NONE | 0 | 0 | 42,136 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 291 | 9,076 | SH | SOLE | NONE | 0 | 0 | 9,076 | |
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND | COM SHS | 72202D106 | 789 | 33,028 | SH | SOLE | NONE | 0 | 0 | 33,028 | |
PINTEREST INCORPORATED CLASS A | CL A | 72352L106 | 80 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
PIONEER HIGH INCOME TRUST | COM | 72369H106 | 30 | 3,388 | SH | SOLE | NONE | 0 | 0 | 3,388 | |
PIVOTAL SOFTWARE INCORPORATED COM CLASS A | COM CL A | 72582H107 | 11 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 | 42 | 1,695 | SH | SOLE | NONE | 0 | 0 | 1,695 | |
PLANET FITNESS INCORPORATED CLASS A | CL A | 72703H101 | 94 | 1,303 | SH | SOLE | NONE | 0 | 0 | 1,303 | |
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 | |
POOL CORPORATION | COM | 73278L105 | 40 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
PREMIER FINL BANCORP INCORPORATED | COM | 74050M105 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 1,269 | 11,568 | SH | SOLE | NONE | 0 | 0 | 11,568 | |
PRICELINE GRP INC SR COCO 21 | NOTE 0.900% 9/1 | 741503AX4 | 8 | 7,000 | PRN | SOLE | NONE | 0 | 0 | 7,000 | |
PRIMERICA INCORPORATED | COM | 74164M108 | 15 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
PRIMO WTR CORPORATION | COM | 74165N105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PRINCIPAL FINL GROUP INCORPORATED | COM | 74251V102 | 411 | 7,105 | SH | SOLE | NONE | 0 | 0 | 7,105 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 3 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
PROLOGIS INCORPORATED REIT | COM | 74340W103 | 120 | 1,499 | SH | SOLE | NONE | 0 | 0 | 1,499 | |
PROSHARES ULTRASHORT 20and YEAR TREASURY | PSHS ULTSH 20YRS | 74347B201 | 29 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
PROSHARES SHORT S&P500 | SHORT S&P 500 NE | 74347B425 | 46 | 1,731 | SH | SOLE | NONE | 0 | 0 | 1,731 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S&P MDCP 400 DIV | 74347B680 | 135 | 2,320 | SH | SOLE | NONE | 0 | 0 | 2,320 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 142 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
PROPETRO HLDG CORPORATION | COM | 74347M108 | 134 | 6,496 | SH | SOLE | NONE | 0 | 0 | 6,496 | |
PROSHARES LARGE CAP CORE PLUS | PSHS LC COR PLUS | 74347R248 | 66 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ULTA BLMBG 2017 | 74347W247 | 1 | 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 20and YEAR U.S. TREASURY | SHRT 20+YR TRE | 74347X849 | 17 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 1,806 | 26,043 | SH | SOLE | NONE | 0 | 0 | 26,043 | |
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | HGH YLD INT RATE | 74348A541 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 63 | 9,688 | SH | SOLE | NONE | 0 | 0 | 9,688 | |
PROTALIX BIOTHERAPEUTICS INCORPORATED | COM | 74365A101 | 0 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
PROTEON THERAPEUTICS INCORPORATED | COM | 74371L109 | 0 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 20 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
PUBLIC STORAGE REIT | COM | 74460D109 | 277 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
PULSE BIOSCIENCES INCORPORATED | COM | 74587B101 | 55 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
PURE STORAGE INCORPORATED CLASS A | CL A | 74624M102 | 24 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
QEP RES INCORPORATED | COM | 74733V100 | 3 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
QORVO INCORPORATED | COM | 74736K101 | 210 | 3,154 | SH | SOLE | NONE | 0 | 0 | 3,154 | |
QUALYS INCORPORATED | COM | 74758T303 | 226 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
QUANTERIX CORPORATION | COM | 74766Q101 | 76 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 155 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
QUINSTREET INCORPORATED | COM | 74874Q100 | 2 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
QURATE RETAIL INCORPORATED COM SER A | COM SER A | 74915M100 | 7 | 571 | SH | SOLE | NONE | 0 | 0 | 571 | |
RLJ LODGING TR REIT | COM | 74965L101 | 3 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
RMR GROUP INCORPORATED CLASS A | CL A | 74967R106 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
RH | COM | 74967X103 | 26 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
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 HOLDINGS INCORPORATED | COM | 74975N105 | 4 | 1,057 | SH | SOLE | NONE | 0 | 0 | 1,057 | |
RAMACO RES INCORPORATED | COM | 75134P303 | 60 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
RBC BEARINGS INCORPORATED | COM | 75524B104 | 5 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
REALPAGE INCORPORATED | COM | 75606N109 | 5 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
RED ROBIN GOURMET BURGERS INCORPORATED | COM | 75689M101 | 19 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 181 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
REGIONAL MGMT CORPORATION | COM | 75902K106 | 3 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
REGULUS THERAPEUTICS INCORPORATED COM NEW | COM NEW | 75915K200 | 0 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 76 | 5,108 | SH | SOLE | NONE | 0 | 0 | 5,108 | |
RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 | 33 | 1,539 | SH | SOLE | NONE | 0 | 0 | 1,539 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED | COM | 76131D103 | 103 | 1,493 | SH | SOLE | NONE | 0 | 0 | 1,493 | |
RETAIL OPPORTUNITY INVTS CORPORATION REIT | COM | 76131N101 | 239 | 13,959 | SH | SOLE | NONE | 0 | 0 | 13,959 | |
RETAIL PPTYS AMER INCORPORATED CLASS A REIT | CL A | 76131V202 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
REVOLVE GROUP INCORPORATED CLASS A | CL A | 76156B107 | 20 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
REXNORD CORPORATION NEW | COM | 76169B102 | 8 | 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 | 782 | 6,806 | SH | SOLE | NONE | 0 | 0 | 6,806 | |
ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | 115 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
ROYCE GLOBAL VALUE TR INCORPORATED | COM | 78081T104 | 3 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 575 | 2,528 | SH | SOLE | NONE | 0 | 0 | 2,528 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 96 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
SB ONE BANCORP | COM | 78413T103 | 78 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
SK TELECOM LIMITED SPONSORED ADR | SPONSORED ADR | 78440P108 | 52 | 2,104 | SH | SOLE | NONE | 0 | 0 | 2,104 | |
SM ENERGY COMPANY | COM | 78454L100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 37,012 | 126,324 | SH | SOLE | NONE | 0 | 0 | 126,324 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,706 | 42,838 | SH | SOLE | NONE | 0 | 0 | 42,838 | |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | S&P NORTH AMER | 78463X152 | 7 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 3,717 | 97,050 | SH | SOLE | NONE | 0 | 0 | 97,050 | |
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 27 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 7 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | S&P EM MKT DIV | 78463X533 | 63 | 1,954 | SH | SOLE | NONE | 0 | 0 | 1,954 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 225 | 4,920 | SH | SOLE | NONE | 0 | 0 | 4,920 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 658 | 13,187 | SH | SOLE | NONE | 0 | 0 | 13,187 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 68 | 1,747 | SH | SOLE | NONE | 0 | 0 | 1,747 | |
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 11 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 91 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 3 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 213 | 7,222 | SH | SOLE | NONE | 0 | 0 | 7,222 | |
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 3,373 | 46,430 | SH | SOLE | NONE | 0 | 0 | 46,430 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 10 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | NUV HGHYLD MUN | 78464A284 | 75 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 32 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | BLOMBERG BRC INT | 78464A334 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 3,316 | 62,730 | SH | SOLE | NONE | 0 | 0 | 62,730 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 679 | 19,461 | SH | SOLE | NONE | 0 | 0 | 19,461 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | BLOMBRG BRC EMRG | 78464A391 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 2,686 | 69,361 | SH | SOLE | NONE | 0 | 0 | 69,361 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 63 | 2,054 | SH | SOLE | NONE | 0 | 0 | 2,054 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,819 | 90,132 | SH | SOLE | NONE | 0 | 0 | 90,132 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 703 | 24,342 | SH | SOLE | NONE | 0 | 0 | 24,342 | |
SPDR S&P TRANSPORTATION ETF | S&P TRANSN ETF | 78464A532 | 113 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 5 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | 78464A599 | 292 | 3,038 | SH | SOLE | NONE | 0 | 0 | 3,038 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 17 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 47 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
SPDR BLOOMBERG BARCLAYS TIPS ETF | BLOMBRG BRC TIPS | 78464A656 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 779 | 14,594 | SH | SOLE | NONE | 0 | 0 | 14,594 | |
SPDR GLOBAL DOW ETF | GLB DOW ETF | 78464A706 | 12 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 12 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78464A730 | 398 | 14,626 | SH | SOLE | NONE | 0 | 0 | 14,626 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | OILGAS EQUIP | 78464A748 | 10 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 18,123 | 179,652 | SH | SOLE | NONE | 0 | 0 | 179,652 | |
SPDR S&P CAPITAL MARKETS ETF | S&P CAP MKTS | 78464A771 | 721 | 13,010 | SH | SOLE | NONE | 0 | 0 | 13,010 | |
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 77 | 2,269 | SH | SOLE | NONE | 0 | 0 | 2,269 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 701 | 16,182 | SH | SOLE | NONE | 0 | 0 | 16,182 | |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | PORTFOLIO TL STK | 78464A805 | 39 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 105 | 1,560 | SH | SOLE | NONE | 0 | 0 | 1,560 | |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 94 | 1,743 | SH | SOLE | NONE | 0 | 0 | 1,743 | |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 9 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 85 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 109 | 3,156 | SH | SOLE | NONE | 0 | 0 | 3,156 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 3,297 | 37,598 | SH | SOLE | NONE | 0 | 0 | 37,598 | |
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SS&C TECHNOLOGIES HLDGS INCORPORATED | COM | 78467J100 | 115 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | MULT ASS RLRTN | 78467V103 | 10 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
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 | 21 | 573 | SH | SOLE | NONE | 0 | 0 | 573 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | BLKSTN GSOSRLN | 78467V608 | 2,261 | 48,939 | SH | SOLE | NONE | 0 | 0 | 48,939 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 124 | 2,545 | SH | SOLE | NONE | 0 | 0 | 2,545 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 10,846 | 40,798 | SH | SOLE | NONE | 0 | 0 | 40,798 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 5,514 | 15,552 | SH | SOLE | NONE | 0 | 0 | 15,552 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 8,637 | 281,068 | SH | SOLE | NONE | 0 | 0 | 281,068 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 5,207 | 191,224 | SH | SOLE | NONE | 0 | 0 | 191,224 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 1,380 | 12,672 | SH | SOLE | NONE | 0 | 0 | 12,672 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 265 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 719 | 14,698 | SH | SOLE | NONE | 0 | 0 | 14,698 | |
SPDR SSGA GENDER DIVERSITY INDEX ETF | SSGA GNDER ETF | 78468R747 | 250 | 3,402 | SH | SOLE | NONE | 0 | 0 | 3,402 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 9 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 2,466 | 22,901 | SH | SOLE | NONE | 0 | 0 | 22,901 | |
SPDR PORTFOLIO SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SPX FLOW INCORPORATED | COM | 78469X107 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | SPDR DBLELN EMRG | 78470P309 | 35 | 695 | SH | SOLE | NONE | 0 | 0 | 695 | |
SRC ENERGY INCORPORATED | COM | 78470V108 | 15 | 3,211 | SH | SOLE | NONE | 0 | 0 | 3,211 | |
SVB FINL GROUP | COM | 78486Q101 | 286 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | 1 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
SABRE CORPORATION | COM | 78573M104 | 1 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SAFETY INS GROUP INCORPORATED | COM | 78648T100 | 38 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SAGE THERAPEUTICS INCORPORATED | COM | 78667J108 | 17 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
SAIA INCORPORATED | COM | 78709Y105 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 12,064 | 79,510 | SH | SOLE | NONE | 0 | 0 | 79,510 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 870 | 20,106 | SH | SOLE | NONE | 0 | 0 | 20,106 | |
SANOFI CONTGNT VAL RT | RIGHT 12/31/2020 | 80105N113 | 0 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
SCHNEIDER NATIONAL INCORPORATED CLASS B | CL B | 80689H102 | 6 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
SEALED AIR CORPORATION NEW | COM | 81211K100 | 152 | 3,572 | SH | SOLE | NONE | 0 | 0 | 3,572 | |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 539 | 9,229 | SH | SOLE | NONE | 0 | 0 | 9,229 | |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 5,932 | 64,037 | SH | SOLE | NONE | 0 | 0 | 64,037 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 1,879 | 32,374 | SH | SOLE | NONE | 0 | 0 | 32,374 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 9,888 | 82,957 | SH | SOLE | NONE | 0 | 0 | 82,957 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 2,488 | 39,064 | SH | SOLE | NONE | 0 | 0 | 39,064 | |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 3,745 | 135,718 | SH | SOLE | NONE | 0 | 0 | 135,718 | |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 3,350 | 43,275 | SH | SOLE | NONE | 0 | 0 | 43,275 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 9,867 | 126,439 | SH | SOLE | NONE | 0 | 0 | 126,439 | |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 1,357 | 27,580 | SH | SOLE | NONE | 0 | 0 | 27,580 | |
SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 81369Y860 | 4,304 | 117,066 | SH | SOLE | NONE | 0 | 0 | 117,066 | |
SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | 81369Y886 | 1,633 | 27,390 | SH | SOLE | NONE | 0 | 0 | 27,390 | |
SENIOR HSG PPTYS TR SH BEN INT REIT | SH BEN INT | 81721M109 | 8 | 994 | SH | SOLE | NONE | 0 | 0 | 994 | |
SENSIENT TECHNOLOGIES CORPORATION | COM | 81725T100 | 5 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
SERVICEMASTER GLOBAL HLDGS INCORPORATED | COM | 81761R109 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 3,318 | 12,085 | SH | SOLE | NONE | 0 | 0 | 12,085 | |
SERVISFIRST BANCSHARES INCORPORATED | COM | 81768T108 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 143 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 126 | 1,044 | SH | SOLE | NONE | 0 | 0 | 1,044 | |
SILK ROAD MEDICAL INCORPORATED | COM | 82710M100 | 84 | 1,740 | SH | SOLE | NONE | 0 | 0 | 1,740 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | SPON ADR H | 82935M109 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SIRIUS XM HLDGS INCORPORATED | COM | 82968B103 | 129 | 23,265 | SH | SOLE | NONE | 0 | 0 | 23,265 | |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 6 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 111 | 1,446 | SH | SOLE | NONE | 0 | 0 | 1,446 | |
SLACK TECHNOLOGIES INCORPORATED COM CLASS A | COM CL A | 83088V102 | 225 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
SMITH & NEPHEW PLC SPDN ADR NEW | SPDN ADR NEW | 83175M205 | 126 | 2,910 | SH | SOLE | NONE | 0 | 0 | 2,910 | |
SMARTFINANCIAL INCORPORATED COM NEW | COM NEW | 83190L208 | 26 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
SNAP INCORPORATED CLASS A | CL A | 83304A106 | 159 | 11,165 | SH | SOLE | NONE | 0 | 0 | 11,165 | |
SOLAREDGE TECHNOLOGIES INCORPORATED | COM | 83417M104 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A | COM CL A | 83418M103 | 74 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SONOS INCORPORATED | COM | 83570H108 | 12 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 31 | 806 | SH | SOLE | NONE | 0 | 0 | 806 | |
SPECTRUM BRANDS HLDGS INCORPORATED NEW | COM | 84790A105 | 7 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
SPIRE INCORPORATED | COM | 84857L101 | 170 | 2,026 | SH | SOLE | NONE | 0 | 0 | 2,026 | |
SPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT | COM NEW | 84860W300 | 34 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
SPIRIT MTA REIT COM SHS BEN IN | COM SHS BEN IN | 84861U105 | 3 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 333 | 29,475 | SH | SOLE | NONE | 0 | 0 | 29,475 | |
SPRINT CORPORATION | COM | 85207U105 | 18 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
SPROUTS FMRS MKT INCORPORATED | COM | 85208M102 | 13 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 467 | 35,311 | SH | SOLE | NONE | 0 | 0 | 35,311 | |
STAG INDL INCORPORATED REIT | COM | 85254J102 | 153 | 5,064 | SH | SOLE | NONE | 0 | 0 | 5,064 | |
STARS GROUP INCORPORATED | COM | 85570W100 | 1 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 | 215 | 9,471 | SH | SOLE | NONE | 0 | 0 | 9,471 | |
STEMLINE THERAPEUTICS INCORPORATED | COM | 85858C107 | 67 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
STONERIDGE INCORPORATED | COM | 86183P102 | 8 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
STONEMOR PARTNERS L P COM UNITS INT | COM UNITS INT | 86183Q100 | 0 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
STRATEGIC ED INCORPORATED | COM | 86272C103 | 31 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 86562M209 | 36 | 5,223 | SH | SOLE | NONE | 0 | 0 | 5,223 | |
SUMMIT MATLS INCORPORATED CLASS A | CL A | 86614U100 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
SUNCOKE ENERGY INCORPORATED | COM | 86722A103 | 2 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
SUNOCO LP COM UT REP LP | COM UT REP LP | 86765K109 | 41 | 1,325 | SH | SOLE | NONE | 0 | 0 | 1,325 | |
SUNRUN INCORPORATED | COM | 86771W105 | 268 | 14,300 | SH | SOLE | NONE | 0 | 0 | 14,300 | |
SWITCH INCORPORATED CLASS A | CL A | 87105L104 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 | 30 | 881 | SH | SOLE | NONE | 0 | 0 | 881 | |
SYNNEX CORPORATION | COM | 87162W100 | 244 | 2,487 | SH | SOLE | NONE | 0 | 0 | 2,487 | |
SYNTHETIC BIOLOGICS INCORPORATED COM NEW | COM NEW | 87164U201 | 0 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
SYNCHRONY FINL | COM | 87165B103 | 2,416 | 69,694 | SH | SOLE | NONE | 0 | 0 | 69,694 | |
SYNEOS HEALTH INCORPORATED CLASS A | CL A | 87166B102 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
TD AMERITRADE HLDG CORPORATION | COM | 87236Y108 | 35 | 704 | SH | SOLE | NONE | 0 | 0 | 704 | |
TPG SPECIALTY LENDING INCORPORATED | COM | 87265K102 | 117 | 5,997 | SH | SOLE | NONE | 0 | 0 | 5,997 | |
TPI COMPOSITES INCORPORATED | COM | 87266J104 | 2 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
TABLEAU SOFTWARE INCORPORATED CLASS A | CL A | 87336U105 | 74 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
TARGA RES CORPORATION | COM | 87612G101 | 262 | 6,681 | SH | SOLE | NONE | 0 | 0 | 6,681 | |
TC ENERGY CORPORATION | COM | 87807B107 | 48 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
TEGNA INCORPORATED | COM | 87901J105 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TEKLA HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 394 | 19,656 | SH | SOLE | NONE | 0 | 0 | 19,656 | |
TEKLA LIFE SCIENCES INVESTORS | SH BEN INT | 87911K100 | 47 | 2,807 | SH | SOLE | NONE | 0 | 0 | 2,807 | |
TEKLA WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 100 | 7,850 | SH | SOLE | NONE | 0 | 0 | 7,850 | |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 152 | 2,291 | SH | SOLE | NONE | 0 | 0 | 2,291 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | SPON ADR ORD | 87927Y102 | 2 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
TELECOM ITALIA S P A NEW SPON ADR SVGS | SPON ADR SVGS | 87927Y201 | 1 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
TELEFONICA BRASIL SA SPONSERED ADR | SPONSORED ADR | 87936R106 | 4 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
TELIGENT INCORPORATED NEW | COM | 87960W104 | 0 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED | COM | 88023U101 | 201 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
TENARIS S A SPONSORED ADS | SPONSORED ADS | 88031M109 | 5 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
TERADATA CORPORATION DEL | COM | 88076W103 | 18 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
TERRENO RLTY CORPORATION REIT | COM | 88146M101 | 7 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
TESLA INCORPORATED | COM | 88160R101 | 364 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
TETRA TECH INCORPORATED NEW | COM | 88162G103 | 126 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
TEVA PHARMACEUTICAL FIN LLC 0.2526 | DBCV 0.250% 2/0 | 88163VAE9 | 2 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
TEXAS CAPITAL BANCSHARES INCORPORATED | COM | 88224Q107 | 6 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
THERAPEUTICSMD INCORPORATED | COM | 88338N107 | 3 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | 100 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
THESTREET INCORPORATED COM NEW | COM NEW | 88368Q202 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
3-D SYSTEMS CORPORATION DEL COM NEW | COM NEW | 88554D205 | 3 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
3M COMPANY | COM | 88579Y101 | 4,897 | 28,251 | SH | SOLE | NONE | 0 | 0 | 28,251 | |
TILRAY INCORPORATED COM CLASS 2 | COM CL 2 | 88688T100 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
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 | 0 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
TOPBUILD CORPORATION | COM | 89055F103 | 10 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
TORTOISE ENERGY INFRASTRUCTURE CORPORATION | COM | 89147L100 | 179 | 7,958 | SH | SOLE | NONE | 0 | 0 | 7,958 | |
TORTOISE MIDSTREAM ENERGY FUND | COM | 89148B101 | 57 | 4,290 | SH | SOLE | NONE | 0 | 0 | 4,290 | |
TORTOISE PIPELINE & ENERGY FUND | COM | 89148H108 | 144 | 10,059 | SH | SOLE | NONE | 0 | 0 | 10,059 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 34 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
TRANSENTERIX INCORPORATED COM NEW | COM NEW | 89366M201 | 56 | 41,700 | SH | SOLE | NONE | 0 | 0 | 41,700 | |
TRANSUNION | COM | 89400J107 | 3 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
TREX COMPANY INCORPORATED | COM | 89531P105 | 397 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
TRILOGY METALS INCORPORATED NEW | COM | 89621C105 | 0 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 653 | 17,569 | SH | SOLE | NONE | 0 | 0 | 17,569 | |
22ND CENTY GROUP INCORPORATED | COM | 90137F103 | 80 | 38,535 | SH | SOLE | NONE | 0 | 0 | 38,535 | |
TWILIO INCORPORATED CLASS A | CL A | 90138F102 | 123 | 904 | SH | SOLE | NONE | 0 | 0 | 904 | |
TWITTER INCORPORATED | COM | 90184L102 | 420 | 12,060 | SH | SOLE | NONE | 0 | 0 | 12,060 | |
TWO HBRS INVT CORPORATION COM NEW REIT | COM NEW | 90187B408 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
2U INCORPORATED | COM | 90214J101 | 67 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | COMUNIT LTDPAR | 90290N109 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
U S CONCRETE INCORPORATED COM NEW | COM NEW | 90333L201 | 29 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
UBIQUITI NETWORKS INCORPORATED | COM | 90347A100 | 7 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 308 | 6,659 | SH | SOLE | NONE | 0 | 0 | 6,659 | |
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 72 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
UNITED STATES GASOLINE FUND, LP | UNITS | 91201T102 | 5 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
UNITED STATES OIL FUND, LP | UNITS | 91232N108 | 3 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 27,234 | 111,612 | SH | SOLE | NONE | 0 | 0 | 111,612 | |
UNITI GROUP INCORPORATED REIT | COM | 91325V108 | 454 | 47,877 | SH | SOLE | NONE | 0 | 0 | 47,877 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
UNUM GROUP | COM | 91529Y106 | 523 | 15,593 | SH | SOLE | NONE | 0 | 0 | 15,593 | |
VAALCO ENERGY INCORPORATED COM NEW | COM NEW | 91851C201 | 0 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
VAIL RESORTS INCORPORATED | COM | 91879Q109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 2,519 | 29,435 | SH | SOLE | NONE | 0 | 0 | 29,435 | |
VALVOLINE INCORPORATED | COM | 92047W101 | 11 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,140 | 44,618 | SH | SOLE | NONE | 0 | 0 | 44,618 | |
VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | PFD SECS EX FINL | 92189F429 | 26 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | MORNINGSTAR INTL | 92189F593 | 347 | 11,232 | SH | SOLE | NONE | 0 | 0 | 11,232 | |
VANECK VECTORS ISRAEL ETF | ISRAEL ETF | 92189F635 | 11 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 2,627 | 54,714 | SH | SOLE | NONE | 0 | 0 | 54,714 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 77 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
VANECK VECTORS RETAIL ETF | RETAIL ETF | 92189F684 | 10 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 147 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
VANECK VECTORS OIL SERVICES ETF | OIL SVCS ETF | 92189F718 | 26 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | JR GOLD MINERS E | 92189F791 | 390 | 11,170 | SH | SOLE | NONE | 0 | 0 | 11,170 | |
VANECK VECTORS VIETNAM ETF | VIETNAM ETF | 92189F817 | 4 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
VANECK VECTORS NATURAL RESOURCES ETF | NAT RES ETF | 92189F841 | 1,813 | 49,456 | SH | SOLE | NONE | 0 | 0 | 49,456 | |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | AMT FREE INT ETF | 92189H201 | 601 | 12,083 | SH | SOLE | NONE | 0 | 0 | 12,083 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN MKTS | 92189H300 | 104 | 3,009 | SH | SOLE | NONE | 0 | 0 | 3,009 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUN ETF | 92189H409 | 1,925 | 30,187 | SH | SOLE | NONE | 0 | 0 | 30,187 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 2,118 | 36,973 | SH | SOLE | NONE | 0 | 0 | 36,973 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 822 | 4,585 | SH | SOLE | NONE | 0 | 0 | 4,585 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 390 | 2,623 | SH | SOLE | NONE | 0 | 0 | 2,623 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 48 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 1,387 | 20,112 | SH | SOLE | NONE | 0 | 0 | 20,112 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 1,879 | 10,807 | SH | SOLE | NONE | 0 | 0 | 10,807 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 616 | 4,226 | SH | SOLE | NONE | 0 | 0 | 4,226 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 5,666 | 26,867 | SH | SOLE | NONE | 0 | 0 | 26,867 | |
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 136 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 92 | 698 | SH | SOLE | NONE | 0 | 0 | 698 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 96 | 1,114 | SH | SOLE | NONE | 0 | 0 | 1,114 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 138 | 2,269 | SH | SOLE | NONE | 0 | 0 | 2,269 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 18,894 | 234,193 | SH | SOLE | NONE | 0 | 0 | 234,193 | |
VANGUARD TOTAL CORPORATE BOND ETF | TOTAL CORP BND | 92206C573 | 255 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
VANGUARD RUSSELL 2000 VALUE ETF | VNG RUS2000VAL | 92206C649 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 34 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 3,051 | 46,259 | SH | SOLE | NONE | 0 | 0 | 46,259 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 684 | 12,965 | SH | SOLE | NONE | 0 | 0 | 12,965 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 422 | 4,362 | SH | SOLE | NONE | 0 | 0 | 4,362 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 14,315 | 159,325 | SH | SOLE | NONE | 0 | 0 | 159,325 | |
VAREX IMAGING CORPORATION | COM | 92214X106 | 2 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 24 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
VECTOR GROUP LIMITED | COM | 92240M108 | 17 | 1,764 | SH | SOLE | NONE | 0 | 0 | 1,764 | |
VECTRUS INCORPORATED | COM | 92242T101 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VENTAS INCORPORATED REIT | COM | 92276F100 | 251 | 3,685 | SH | SOLE | NONE | 0 | 0 | 3,685 | |
VEONEER INCORPORATED | COM | 92336X109 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VEREIT INCORPORATED REIT | COM | 92339V100 | 8 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 20,820 | 364,439 | SH | SOLE | NONE | 0 | 0 | 364,439 | |
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 10 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 588 | 3,207 | SH | SOLE | NONE | 0 | 0 | 3,207 | |
VERSUM MATLS INCORPORATED | COM | 92532W103 | 535 | 10,381 | SH | SOLE | NONE | 0 | 0 | 10,381 | |
VIACOM INCORPORATED NEW CLASS B | CL B | 92553P201 | 12 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | VCSHS US 500 ENH | 92647N782 | 97 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 | 9 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
VILLAGE FARMS INTERNATIONAL INCORPORATED | COM | 92707Y108 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | COM UNT RP INT | 92763M105 | 698 | 22,656 | SH | SOLE | NONE | 0 | 0 | 22,656 | |
VIPSHOP HLDGS LIMITED SPONSORED ADS A | SPONSORED ADS A | 92763W103 | 211 | 24,500 | SH | SOLE | NONE | 0 | 0 | 24,500 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 19,596 | 112,916 | SH | SOLE | NONE | 0 | 0 | 112,916 | |
VIRTUS INVT PARTNERS INCORPORATED | COM | 92828Q109 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VIRTUS INVESTMENT PFD CV SER D | PFD CV SER D | 92828Q208 | 18 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VISTRA ENERGY CORPORATION | COM | 92840M102 | 14 | 654 | SH | SOLE | NONE | 0 | 0 | 654 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 981 | 60,106 | SH | SOLE | NONE | 0 | 0 | 60,106 | |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | COM | 92912J102 | 10 | 1,122 | SH | SOLE | NONE | 0 | 0 | 1,122 | |
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND | COM | 92912R104 | 29 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | COM | 92912T100 | 73 | 11,322 | SH | SOLE | NONE | 0 | 0 | 11,322 | |
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND | COM | 92912X101 | 12 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VOYA PRIME RATE TR SH BEN INT | SH BEN INT | 92913A100 | 34 | 7,332 | SH | SOLE | NONE | 0 | 0 | 7,332 | |
VOYAGER THERAPEUTICS INCORPORATED | COM | 92915B106 | 27 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
W & T OFFSHORE INCORPORATED | COM | 92922P106 | 5 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
WABCO HLDGS INCORPORATED | COM | 92927K102 | 17 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
W P CAREY INCORPORATED REIT | COM | 92936U109 | 107 | 1,324 | SH | SOLE | NONE | 0 | 0 | 1,324 | |
WPP PLC NEW ADR | ADR | 92937A102 | 6 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 2,040 | 24,470 | SH | SOLE | NONE | 0 | 0 | 24,470 | |
WASHINGTON PRIME GROUP NEW REIT | COM | 93964W108 | 0 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 39 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 2,988 | 25,904 | SH | SOLE | NONE | 0 | 0 | 25,904 | |
WAYFAIR INCORPORATED CLASS A | CL A | 94419L101 | 139 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | |
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 | 39 | 3,179 | SH | SOLE | NONE | 0 | 0 | 3,179 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 1,388 | 17,034 | SH | SOLE | NONE | 0 | 0 | 17,034 | |
WENDYS COMPANY | COM | 95058W100 | 11 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
WESTERN ASSET EMERGING MARKETS DEBT FUND | COM | 95766A101 | 16 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
WESTERN ASSET GLOBAL HIGH INCOME FUND | COM | 95766B109 | 5 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
WESTERN ASSET HIGH INCOME FUND II | COM | 95766J102 | 93 | 13,361 | SH | SOLE | NONE | 0 | 0 | 13,361 | |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | COM | 95766K109 | 21 | 4,286 | SH | SOLE | NONE | 0 | 0 | 4,286 | |
WESTERN ASSET MANAGED MUNICIPALS FUND | COM | 95766M105 | 150 | 10,977 | SH | SOLE | NONE | 0 | 0 | 10,977 | |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND | COM | 95766N103 | 20 | 2,646 | SH | SOLE | NONE | 0 | 0 | 2,646 | |
WESTERN ASSET MUNICIPAL PARTNERS FUND | COM | 95766P108 | 262 | 17,618 | SH | SOLE | NONE | 0 | 0 | 17,618 | |
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 | 44 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND | COM | 95790C107 | 42 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
WESTERN ASSET MTG CAP CORPORATION REIT | COM | 95790D105 | 76 | 7,700 | SH | SOLE | NONE | 0 | 0 | 7,700 | |
WESTERN ASSET CORPORATE LOAN FUND | COM | 95790J102 | 193 | 20,190 | SH | SOLE | NONE | 0 | 0 | 20,190 | |
WESTROCK COMPANY | COM | 96145D105 | 809 | 22,200 | SH | SOLE | NONE | 0 | 0 | 22,200 | |
WINTRUST FINL CORPORATION | COM | 97650W108 | 20 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | US TOTAL DIVIDND | 97717W109 | 1,834 | 18,877 | SH | SOLE | NONE | 0 | 0 | 18,877 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | FUTRE STRAT FD | 97717W125 | 296 | 7,853 | SH | SOLE | NONE | 0 | 0 | 7,853 | |
WISDOMTREE EMERGING CURRENCY FUND | EMERG CUR STR FD | 97717W133 | 4 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 148 | 2,045 | SH | SOLE | NONE | 0 | 0 | 2,045 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 | 79 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 16,215 | 167,341 | SH | SOLE | NONE | 0 | 0 | 167,341 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 | 2,818 | 63,113 | SH | SOLE | NONE | 0 | 0 | 63,113 | |
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | GLB EX US RL EST | 97717W331 | 270 | 8,881 | SH | SOLE | NONE | 0 | 0 | 8,881 | |
WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 9 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 2,081 | 57,487 | SH | SOLE | NONE | 0 | 0 | 57,487 | |
WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 60 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
WISDOMTREE U.S. MIDCAP FUND | US MIDCAP FUND | 97717W570 | 52 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 1,876 | 69,215 | SH | SOLE | NONE | 0 | 0 | 69,215 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | INTL EQUITY FD | 97717W703 | 713 | 13,985 | SH | SOLE | NONE | 0 | 0 | 13,985 | |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | INTL DIV EX FINL | 97717W786 | 51 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | INTL LRGCAP DV | 97717W794 | 32 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ITL HIGH DIV FD | 97717W802 | 104 | 2,597 | SH | SOLE | NONE | 0 | 0 | 2,597 | |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | JP SMALLCP DIV | 97717W836 | 959 | 14,513 | SH | SOLE | NONE | 0 | 0 | 14,513 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 163 | 3,352 | SH | SOLE | NONE | 0 | 0 | 3,352 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 | 9 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | EUR HDG SMLCAP | 97717X552 | 3 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | EM EX ST-OWNED | 97717X578 | 2,136 | 73,997 | SH | SOLE | NONE | 0 | 0 | 73,997 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | 97717X594 | 579 | 17,707 | SH | SOLE | NONE | 0 | 0 | 17,707 | |
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717X628 | 115 | 4,615 | SH | SOLE | NONE | 0 | 0 | 4,615 | |
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | US S CAP QTY DIV | 97717X651 | 60 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 714 | 16,380 | SH | SOLE | NONE | 0 | 0 | 16,380 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 917 | 13,871 | SH | SOLE | NONE | 0 | 0 | 13,871 | |
WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | 685 | 3,333 | SH | SOLE | NONE | 0 | 0 | 3,333 | |
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | CL A | 98156Q108 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WPX ENERGY INCORPORATED | COM | 98212B103 | 2 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
WRIGHT MED GROUP INC SR CONV NT 220 | NOTE 2.000% 2/1 | 98235TAE7 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
WYNDHAM DESTINATIONS INCORPORATED | COM | 98310W108 | 4 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
WYNDHAM HOTELS & RESORTS INCORPORATED | COM | 98311A105 | 6 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
XCEL ENERGY INCORPORATED | COM | 98389B100 | 1,075 | 18,086 | SH | SOLE | NONE | 0 | 0 | 18,086 | |
XOMA CORPORATION DEL COM NEW | COM NEW | 98419J206 | 2 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
XYLEM INCORPORATED | COM | 98419M100 | 570 | 6,824 | SH | SOLE | NONE | 0 | 0 | 6,824 | |
YY INCORPORATED SPONSORED ADS A | SPONSORED ADS A | 98426T106 | 16 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
YAMANA GOLD INCORPORATED | COM | 98462Y100 | 16 | 6,510 | SH | SOLE | NONE | 0 | 0 | 6,510 | |
YEXT INCORPORATED | COM | 98585N106 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | 127 | 2,764 | SH | SOLE | NONE | 0 | 0 | 2,764 | |
ZAYO GROUP HLDGS INCORPORATED | COM | 98919V105 | 14 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
ZEDGE INCORPORATED CLASS B | CL B | 98923T104 | 0 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
ZENDESK INCORPORATED | COM | 98936J101 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 | 99 | 2,136 | SH | SOLE | NONE | 0 | 0 | 2,136 | |
ZIMMER BIOMET HLDGS INCORPORATED | COM | 98956P102 | 251 | 2,135 | SH | SOLE | NONE | 0 | 0 | 2,135 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 148 | 25,427 | SH | SOLE | NONE | 0 | 0 | 25,427 | |
ZIX CORPORATION | COM | 98974P100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 1,307 | 11,522 | SH | SOLE | NONE | 0 | 0 | 11,522 | |
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 657 | 7,400 | SH | SOLE | NONE | 0 | 0 | 7,400 | |
ZUORA INCORPORATED COM CLASS A | COM CL A | 98983V106 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ZYNGA INCORPORATED CLASS A | CL A | 98986T108 | 30 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
EURONAV NV ANTWERPEN SHS | SHS | B38564108 | 25 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
DEUTSCHE BANK AG NAMEN AKT | NAMEN AKT | D18190898 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 8 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
ALKERMES PLC SHS | SHS | G01767105 | 1 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
ALLEGION PUB LIMITED COMPANY ORD SHS | ORD SHS | G0176J109 | 20 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 209 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
AMCOR PLC ORD | ORD | G0250X107 | 11 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
AMDOCS LIMITED SHS | SHS | G02602103 | 60 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
AMIRA NATURE FOODS LIMITED SHS | SHS | G0335L102 | 0 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AMBARELLA INCORPORATED SHS | SHS | G037AX101 | 246 | 5,575 | SH | SOLE | NONE | 0 | 0 | 5,575 | |
AON PLC SHS CL A | SHS CL A | G0408V102 | 639 | 3,316 | SH | SOLE | NONE | 0 | 0 | 3,316 | |
ARCH CAP GROUP LIMITED ORD | ORD | G0450A105 | 15 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
ARGO GROUP INTERNATIONAL HLDGS LIMITED | COM | G0464B107 | 46 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
ASSURED GUARANTY LIMITED | COM | G0585R106 | 32 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
ATLASSIAN CORPORATION PLC CLASS A | CL A | G06242104 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ATHENE HLDG LIMITED CLASS A | CL A | G0684D107 | 644 | 14,988 | SH | SOLE | NONE | 0 | 0 | 14,988 | |
AXIS CAPITAL HOLDINGS LIMITED SHS | SHS | G0692U109 | 5 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
AXALTA COATING SYSTEMS LIMITED | COM | G0750C108 | 9 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
ATLANTICA YIELD PLC SHS | SHS | G0751N103 | 1 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | SHS NEW | G0772R208 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,542 | 13,758 | SH | SOLE | NONE | 0 | 0 | 13,758 | |
MIMECAST LIMITED ORD SHS | ORD SHS | G14838109 | 32 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | UNIT LTD LP | G16234109 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | G16252101 | 219 | 5,140 | SH | SOLE | NONE | 0 | 0 | 5,140 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 21 | 635 | SH | SOLE | NONE | 0 | 0 | 635 | |
BUNGE LIMITED | COM | G16962105 | 92 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 | 4 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
CREDICORP LIMITED | COM | G2519Y108 | 15 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
COCA COLA EUROPEAN PARTNERS P SHS | SHS | G25839104 | 312 | 5,531 | SH | SOLE | NONE | 0 | 0 | 5,531 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 8,294 | 99,601 | SH | SOLE | NONE | 0 | 0 | 99,601 | |
ENSTAR GROUP LIMITED SHS | SHS | G3075P101 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ENSCO ROWAN PLC SHS CLASS A | SHS CLASS A | G3166L100 | 0 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
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 | |
GLOBAL CORD BLOOD CORPORATION SHS | SHS | G39342103 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
HELEN OF TROY CORPORATION LIMITED | COM | G4388N106 | 19 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
HERMITAGE OFFSHORE SERVICE LIMITED SHS | SHS | G4511M108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HORIZON THERAPEUTICS PUB LIMITED SHS | SHS | G46188101 | 76 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
ICON PLC SHS | SHS | G4705A100 | 172 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
ICHOR HOLDINGS SHS | SHS | G4740B105 | 16 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
IHS MARKIT LIMITED SHS | SHS | G47567105 | 12 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 2,960 | 23,374 | SH | SOLE | NONE | 0 | 0 | 23,374 | |
INVESCO LIMITED SHS | SHS | G491BT108 | 61 | 2,997 | SH | SOLE | NONE | 0 | 0 | 2,997 | |
JAMES RIV GROUP LIMITED | COM | G5005R107 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 19 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
JOHNSON CONTROLS INTERNATIONAL PLC SHS | SHS | G51502105 | 382 | 9,255 | SH | SOLE | NONE | 0 | 0 | 9,255 | |
LAZARD LIMITED SHS A | SHS A | G54050102 | 6 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
LIBERTY GLOBAL PLC SHS CLASS A | SHS CL A | G5480U104 | 4 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
LIBERTY GLOBAL PLC SHS CLASS C | SHS CL C | G5480U120 | 4 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
LINDE PLC SHS | SHS | G5494J103 | 2,493 | 12,392 | SH | SOLE | NONE | 0 | 0 | 12,392 | |
LIVANOVA PLC SHS | SHS | G5509L101 | 4 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
MALLINCKRODT PUB LIMITED COMPANY SHS | SHS | G5785G107 | 1 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 6,017 | 61,790 | SH | SOLE | NONE | 0 | 0 | 61,790 | |
APTIV PLC SHS | SHS | G6095L109 | 123 | 1,529 | SH | SOLE | NONE | 0 | 0 | 1,529 | |
NABORS INDUSTRIES LIMITED SHS | SHS | G6359F103 | 6 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
NABRIVA THERAPEUTICS PLC SHS | SHS | G63637105 | 7 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 163 | 7,247 | SH | SOLE | NONE | 0 | 0 | 7,247 | |
NOMAD FOODS LIMITED USD ORD SHS | USD ORD SHS | G6564A105 | 29 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
NORDIC AMERICAN TANKERS LIMITE | COM | G65773106 | 1 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
NVENT ELECTRIC PLC SHS | SHS | G6700G107 | 24 | 977 | SH | SOLE | NONE | 0 | 0 | 977 | |
ORIGIN AGRITECH LIMITED SHS NEW | SHS NEW | G67828205 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PROTHENA CORPORATION PLC SHS | SHS | G72800108 | 5 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
RENAISSANCERE HOLDINGS LIMITED | COM | G7496G103 | 812 | 4,562 | SH | SOLE | NONE | 0 | 0 | 4,562 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 543 | 11,528 | SH | SOLE | NONE | 0 | 0 | 11,528 | |
SEADRILL LIMITED | COM | G7998G106 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 65 | 1,755 | SH | SOLE | NONE | 0 | 0 | 1,755 | |
SAPIENS INTERNATIONAL CORPORATION N V SHS | SHS | G7T16G103 | 6 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SENSATA TECHNOLOGIES HLDNG PLC SHS | SHS | G8060N102 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SHIP FINANCE INTERNATIONAL LIMITED SHS | SHS | G81075106 | 22 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
SMART GLOBAL HLDGS INCORPORATED SHS | SHS | G8232Y101 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 159 | 1,070 | SH | SOLE | NONE | 0 | 0 | 1,070 | |
TECHNIPFMC PLC | COM | G87110105 | 66 | 2,586 | SH | SOLE | NONE | 0 | 0 | 2,586 | |
ABILITY INCORPORATED SHS | SHS | G8789K124 | 3 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
TRANSATLANTIC PETROLEUM LIMITED SHS NEW | SHS NEW | G89982113 | 0 | 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 | 121 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
TSAKOS ENERGY NAVIGATION LIMITED SHS | SHS | G9108L108 | 4 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
GOLAR LNG LIMITED BERMUDA SHS | SHS | G9456A100 | 138 | 7,508 | SH | SOLE | NONE | 0 | 0 | 7,508 | |
WHITE MTNS INS GROUP LIMITED | COM | G9618E107 | 76 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
WILLIS TOWERS WATSON PUB LIMITED SHS | SHS | G96629103 | 444 | 2,321 | SH | SOLE | NONE | 0 | 0 | 2,321 | |
PERRIGO COMPANY PLC SHS | SHS | G97822103 | 14 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
ALCON INCORPORATED ORD SHS | ORD SHS | H01301128 | 243 | 3,951 | SH | SOLE | NONE | 0 | 0 | 3,951 | |
CHUBB LIMITED | COM | H1467J104 | 5,720 | 38,839 | SH | SOLE | NONE | 0 | 0 | 38,839 | |
CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GARMIN LIMITED SHS | SHS | H2906T109 | 605 | 7,582 | SH | SOLE | NONE | 0 | 0 | 7,582 | |
UBS GROUP AG SHS | SHS | H42097107 | 22 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
LOGITECH INTERNATIONAL S A SHS | SHS | H50430232 | 41 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
TE CONNECTIVITY LIMITED REG SHS | REG SHS | H84989104 | 213 | 2,234 | SH | SOLE | NONE | 0 | 0 | 2,234 | |
TRANSOCEAN LIMITED REG SHS | REG SHS | H8817H100 | 35 | 5,539 | SH | SOLE | NONE | 0 | 0 | 5,539 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 418 | 2,865 | SH | SOLE | NONE | 0 | 0 | 2,865 | |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 224 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
CHECK CAP LIMITED SHS | SHS | M2361E203 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
COMPUGEN LIMITED ORD | ORD | M25722105 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CYBERARK SOFTWARE LIMITED SHS | SHS | M2682V108 | 620 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
CYREN LIMITED SHS | SHS | M26895108 | 1 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
FOAMIX PHARMACEUTICALS LIMITED SHS | SHS | M46135105 | 39 | 16,655 | SH | SOLE | NONE | 0 | 0 | 16,655 | |
FIVERR INTERNATIONAL LIMITED ORD SHS | ORD SHS | M4R82T106 | 14 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MELLANOX TECHNOLOGIES LIMITED SHS | SHS | M51363113 | 49 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
GILAT SATELLITE NETWORKS LIMITED SHS NEW | SHS NEW | M51474118 | 4 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INTEC PHARMA LIMITED JERUSALEM SHS | SHS | M53644106 | 19 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
ISRAEL CHEMICALS LIMITED SHS | SHS | M5920A109 | 5 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ITURAN LOCATION AND CONTROL SHS | SHS | M6158M104 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MEDIWOUND LIMITED ORD SHS | ORD SHS | M68830104 | 22 | 6,650 | SH | SOLE | NONE | 0 | 0 | 6,650 | |
POINTER TELOCATION LIMITED SHS | SHS | M7946T104 | 9 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
RADWARE LIMITED ORD | ORD | M81873107 | 4 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
SILICOM LIMITED ORD | ORD | M84116108 | 16 | 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 | 70 | 7,750 | SH | SOLE | NONE | 0 | 0 | 7,750 | |
SUPERCOM LIMITED NEW SHS NEW | SHS NEW | M87095119 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TOWER SEMICONDUCTOR LIMITED SHS NEW | SHS NEW | M87915274 | 6 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
UROGEN PHARMA LIMITED | COM | M96088105 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 23 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 199 | 959 | SH | SOLE | NONE | 0 | 0 | 959 | |
CNH INDL N V SHS | SHS | N20944109 | 9 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
CONSTELLIUM NV CLASS A | CL A | N22035104 | 11 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
CORE LABORATORIES N V | COM | N22717107 | 6 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
FERRARI N V | COM | N3167Y103 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | SHS | N31738102 | 189 | 13,583 | SH | SOLE | NONE | 0 | 0 | 13,583 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 1,126 | 13,082 | SH | SOLE | NONE | 0 | 0 | 13,082 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 23 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,535 | 25,979 | SH | SOLE | NONE | 0 | 0 | 25,979 | |
QIAGEN NV SHS NEW | SHS NEW | N72482123 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
YANDEX N V SHS CLASS A | SHS CLASS A | N97284108 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
COPA HOLDINGS SA CLASS A | CL A | P31076105 | 20 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
ROYAL CARIBBEAN CRUISES LIMITED | COM | V7780T103 | 76 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | PARTNERSHP UNITS | Y11082206 | 3 | 373 | SH | SOLE | NONE | 0 | 0 | 373 | |
DIANA SHIPPING INCORPORATED | COM | Y2066G104 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DIAMOND S SHIPPING INCORPORATED | COM | Y20676105 | 8 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
FLEX LIMITED ORD | ORD | Y2573F102 | 25 | 2,662 | SH | SOLE | NONE | 0 | 0 | 2,662 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | UNIT LTD PTNRP | Y2687W108 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GOLAR LNG PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y2745C102 | 4 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
HOEGH LNG PARTNERS LP COM UNIT LTD | COM UNIT LTD | Y3262R100 | 9 | 569 | SH | SOLE | NONE | 0 | 0 | 569 | |
INTERNATIONAL SEAWAYS INCORPORATED | COM | Y41053102 | 73 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
NAVIOS MARITIME ACQUIS CORPORATION SHS | SHS | Y62159143 | 0 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | PRTNRSP UNITS | Y8564M105 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 67 | SH | SOLE | NONE | 0 | 0 | 67 |