0001573876-18-000001.txt : 20181102
0001573876-18-000001.hdr.sgml : 20181102
20181102144548
ACCESSION NUMBER: 0001573876-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181102
DATE AS OF CHANGE: 20181102
EFFECTIVENESS DATE: 20181102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisory Services Network, LLC
CENTRAL INDEX KEY: 0001573876
IRS NUMBER: 753099290
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15454
FILM NUMBER: 181156631
BUSINESS ADDRESS:
STREET 1: 1040 CROWN POINTE PARKWAY
STREET 2: SUITE 840
CITY: ATLANTA
STATE: GA
ZIP: 30338
BUSINESS PHONE: 770-352-0449
MAIL ADDRESS:
STREET 1: 1040 CROWN POINTE PARKWAY
STREET 2: SUITE 840
CITY: ATLANTA
STATE: GA
ZIP: 30338
13F-HR
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Advisory Services Network, LLC
1040 Crown Pointe Parkway
Suite 840
Atlanta
GA
30338
13F HOLDINGS REPORT
028-15454
N
Cindy Halpern
Director of Operations/Controller
770-352-0449
Cindy Halpern
Atlanta
GA
07-27-2018
11
3664
1370209
17
0000903947
028-03692
MILLER HOWARD INVESTMENTS INC /NY
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0001407543
ENVESTNET ASSET MANAGEMENT INC
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0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
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Clarkston Capital Partners, LLC
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0001034369
CAPRIN ASSET MANAGEMENT LLC /ADV
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CONFLUENCE INVESTMENT MANAGEMENT LLC
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Sitrin Capital Management LLC
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028-13809
Ladenburg Thalmann Asset Management
1
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Advisors Asset Management, Inc.
16
SYNTAX RESEARCH, INC
3
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
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SOLE
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FIDELITY
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0
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316092782
422
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316092790
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0
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316092808
106
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FIDELITY
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316092808
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0
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316092816
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FIDELITY
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316092824
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ETF
316092832
26
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FIDELITY
ETF
316092840
1920
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0
FIDELITY
ETF
316092857
2
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FIDELITY
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316092857
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316092865
2
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FIDELITY
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316092865
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0
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ETF
316092873
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0
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316092881
2
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0
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FIDELITY
ETF
316092881
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ETF
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GENERAL DYNAMICS CORP
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GENERAL DYNAMICS CORP
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GLADSTONE COML CORP
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0
0
ILLUMINA INC
Stock
452327109
4
12
SH
SOLE
9
12
0
0
ILLUMINA INC
Stock
452327109
1353
3685
SH
SOLE
3685
0
0
IMMUNOMEDICS INC
Stock
452907108
65
3127
SH
SOLE
3127
0
0
INDEPENDENCE CONTRACT DRIL I
Stock
453415309
33
6695
SH
SOLE
6695
0
0
INDEPENDENT BANK CORP MASS
Stock
453836108
5
61
SH
SOLE
9
61
0
0
INFOSYS LTD
ADR
456788108
4
366
SH
SOLE
9
366
0
0
INFOSYS LTD
ADR
456788108
7
681
SH
SOLE
681
0
0
ING GROEP N V
ADR
456837103
102
7898
SH
SOLE
7897
0
0
INGREDION INC
Stock
457187102
2
18
SH
SOLE
9
18
0
0
INGREDION INC
Stock
457187102
19
185
SH
SOLE
185
0
0
INSPIRE MED SYS INC
Stock
457730109
13
300
SH
SOLE
300
0
0
INTEL CORP
Stock
458140100
58
1235
SH
SOLE
9
1235
0
0
INTEL CORP
Stock
458140100
6299
133199
SH
SOLE
133198
0
0
INTER PARFUMS INC
Stock
458334109
32
500
SH
SOLE
500
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
261
1725
SH
SOLE
5
1725
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
6
40
SH
SOLE
9
40
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
4125
27281
SH
SOLE
27281
0
0
INTERNATIONAL FLAVORS&FRAGRA
Stock
459506101
19
134
SH
SOLE
134
0
0
INTL PAPER CO
Stock
460146103
2
50
SH
SOLE
9
50
0
0
INTL PAPER CO
Stock
460146103
42
864
SH
SOLE
17
864
0
0
INTL PAPER CO
Stock
460146103
330
6712
SH
SOLE
6712
0
0
INTERPUBLIC GROUP COS INC
Stock
460690100
5
236
SH
SOLE
9
236
0
0
INTERPUBLIC GROUP COS INC
Stock
460690100
16
711
SH
SOLE
711
0
0
INTUIT
Stock
461202103
68
301
SH
SOLE
9
301
0
0
INTUIT
Stock
461202103
1979
8703
SH
SOLE
8702
0
0
INVACARE CORP
Stock
461203101
0
1
SH
SOLE
1
0
0
INVESTORS TITLE CO
Stock
461804106
5
29
SH
SOLE
28
0
0
ION GEOPHYSICAL CORP
Stock
462044207
0
25
SH
SOLE
25
0
0
IONIS PHARMACEUTICALS INC
Stock
462222100
31
602
SH
SOLE
602
0
0
IROBOT CORP
Stock
462726100
441
4014
SH
SOLE
4014
0
0
ISHARES GOLD TRUST
ETF
464285105
749
65487
SH
SOLE
16
65487
0
0
ISHARES GOLD TRUST
ETF
464285105
149
13079
SH
SOLE
13079
0
0
ISHARES INC
ETF
464286103
24
1100
SH
SOLE
1100
0
0
ISHARES INC
ETF
464286145
643
22623
SH
SOLE
22623
0
0
ISHARES INC
ETF
464286319
2917
74960
SH
SOLE
74959
0
0
ISHARES INC
ETF
464286327
1
100
SH
SOLE
100
0
0
ISHARES INC
ETF
464286350
5
159
SH
SOLE
159
0
0
ISHARES INC
ETF
464286400
2
63
SH
SOLE
63
0
0
ISHARES INC
ETF
464286475
1120
24465
SH
SOLE
24464
0
0
ISHARES INC
ETF
464286509
38
1324
SH
SOLE
1324
0
0
ISHARES INC
ETF
464286525
2326
26476
SH
SOLE
26476
0
0
ISHARES INC
ETF
464286533
525
8860
SH
SOLE
16
8860
0
0
ISHARES INC
ETF
464286533
142
2392
SH
SOLE
2391
0
0
ISHARES INC
ETF
464286632
6
101
SH
SOLE
100
0
0
ISHARES INC
ETF
464286665
959
21105
SH
SOLE
21105
0
0
ISHARES INC
ETF
464286707
56
1791
SH
SOLE
1791
0
0
ISHARES INC
ETF
464286749
319
9202
SH
SOLE
16
9202
0
0
ISHARES INC
ETF
464286749
8
220
SH
SOLE
220
0
0
ISHARES INC
ETF
464286772
12
170
SH
SOLE
170
0
0
ISHARES INC
ETF
464286806
302
10170
SH
SOLE
16
10170
0
0
ISHARES INC
ETF
464286806
80
2704
SH
SOLE
2704
0
0
ISHARES INC
ETF
464286871
1
55
SH
SOLE
55
0
0
ISHARES TR
ETF
464287101
1596
12315
SH
SOLE
12314
0
0
ISHARES TR
ETF
464287119
54
293
SH
SOLE
293
0
0
ISHARES TR
ETF
464287150
952
14291
SH
SOLE
9
14290
0
0
ISHARES TR
ETF
464287150
4019
60316
SH
SOLE
60316
0
0
ISHARES TR
ETF
464287168
42
424
SH
SOLE
6
424
0
0
ISHARES TR
ETF
464287168
167
1673
SH
SOLE
9
1673
0
0
ISHARES TR
ETF
464287168
1082
10845
SH
SOLE
16
10845
0
0
ISHARES TR
ETF
464287168
4308
43183
SH
SOLE
43182
0
0
ISHARES TR
ETF
464287176
2349
21233
SH
SOLE
16
21233
0
0
ISHARES TR
ETF
464287176
3561
32192
SH
SOLE
32191
0
0
ISHARES TR
ETF
464287184
29
681
SH
SOLE
681
0
0
ISHARES TR
ETF
464287192
485
2373
SH
SOLE
2373
0
0
ISHARES TR
ETF
464287200
441
1506
SH
SOLE
9
1506
0
0
ISHARES TR
ETF
464287200
3340
11409
SH
SOLE
16
11409
0
0
ISHARES TR
ETF
464287200
36116
123376
SH
SOLE
123375
0
0
ISHARES TR
ETF
464287226
51
488
SH
SOLE
9
488
0
0
ISHARES TR
ETF
464287226
5732
54319
SH
SOLE
54318
0
0
ISHARES TR
ETF
464287234
902
21026
SH
SOLE
21026
0
0
ISHARES TR
ETF
464287242
335
2918
SH
SOLE
9
2918
0
0
ISHARES TR
ETF
464287242
794
6908
SH
SOLE
16
6908
0
0
ISHARES TR
ETF
464287242
435
3781
SH
SOLE
3780
0
0
ISHARES TR
ETF
464287275
38
649
SH
SOLE
649
0
0
ISHARES TR
ETF
464287291
88
505
SH
SOLE
9
505
0
0
ISHARES TR
ETF
464287291
56
322
SH
SOLE
322
0
0
ISHARES TR
ETF
464287309
1
5
SH
SOLE
9
5
0
0
ISHARES TR
ETF
464287309
2047
11552
SH
SOLE
11
11552
0
0
ISHARES TR
ETF
464287309
5730
32341
SH
SOLE
32340
0
0
ISHARES TR
ETF
464287325
55
876
SH
SOLE
875
0
0
ISHARES TR
ETF
464287333
9
135
SH
SOLE
135
0
0
ISHARES TR
ETF
464287341
13
357
SH
SOLE
357
0
0
ISHARES TR
ETF
464287382
883
13585
SH
SOLE
13585
0
0
ISHARES TR
ETF
464287390
232
7385
SH
SOLE
7384
0
0
ISHARES TR
ETF
464287408
10
88
SH
SOLE
6
88
0
0
ISHARES TR
ETF
464287408
1
7
SH
SOLE
9
7
0
0
ISHARES TR
ETF
464287408
1610
13902
SH
SOLE
11
13902
0
0
ISHARES TR
ETF
464287408
1724
14886
SH
SOLE
16
14886
0
0
ISHARES TR
ETF
464287408
4209
36331
SH
SOLE
36331
0
0
ISHARES TR
ETF
464287432
11
95
SH
SOLE
6
95
0
0
ISHARES TR
ETF
464287432
217
1853
SH
SOLE
9
1852
0
0
ISHARES TR
ETF
464287432
1848
15758
SH
SOLE
15757
0
0
ISHARES TR
ETF
464287440
23
225
SH
SOLE
6
225
0
0
ISHARES TR
ETF
464287440
1724
17042
SH
SOLE
17042
0
0
ISHARES TR
ETF
464287457
0
3
SH
SOLE
16
3
0
0
ISHARES TR
ETF
464287457
2275
27379
SH
SOLE
27378
0
0
ISHARES TR
ETF
464287465
30
443
SH
SOLE
9
443
0
0
ISHARES TR
ETF
464287465
2103
30938
SH
SOLE
30937
0
0
ISHARES TR
ETF
464287473
2
27
SH
SOLE
11
27
0
0
ISHARES TR
ETF
464287473
496
5495
SH
SOLE
5494
0
0
ISHARES TR
ETF
464287481
199
1464
SH
SOLE
1464
0
0
ISHARES TR
ETF
464287499
2293
10400
SH
SOLE
10400
0
0
ISHARES TR
ETF
464287507
86
429
SH
SOLE
9
429
0
0
ISHARES TR
ETF
464287507
823
4091
SH
SOLE
16
4091
0
0
ISHARES TR
ETF
464287507
10144
50396
SH
SOLE
50396
0
0
ISHARES TR
ETF
464287515
58
283
SH
SOLE
9
283
0
0
ISHARES TR
ETF
464287515
1723
8406
SH
SOLE
8406
0
0
ISHARES TR
ETF
464287523
31
168
SH
SOLE
9
168
0
0
ISHARES TR
ETF
464287523
1531
8274
SH
SOLE
8274
0
0
ISHARES TR
ETF
464287549
569
2719
SH
SOLE
2719
0
0
ISHARES TR
ETF
464287556
916
7513
SH
SOLE
7513
0
0
ISHARES TR
ETF
464287564
293
2930
SH
SOLE
2929
0
0
ISHARES TR
ETF
464287580
36
172
SH
SOLE
172
0
0
ISHARES TR
ETF
464287598
9
75
SH
SOLE
11
75
0
0
ISHARES TR
ETF
464287598
1539
12154
SH
SOLE
12154
0
0
ISHARES TR
ETF
464287606
793
3404
SH
SOLE
11
3404
0
0
ISHARES TR
ETF
464287606
569
2443
SH
SOLE
2442
0
0
ISHARES TR
ETF
464287614
1252
8028
SH
SOLE
8027
0
0
ISHARES TR
ETF
464287622
1664
10292
SH
SOLE
10292
0
0
ISHARES TR
ETF
464287630
43
327
SH
SOLE
327
0
0
ISHARES TR
ETF
464287648
99
460
SH
SOLE
460
0
0
ISHARES TR
ETF
464287655
61
361
SH
SOLE
9
361
0
0
ISHARES TR
ETF
464287655
30
176
SH
SOLE
11
176
0
0
ISHARES TR
ETF
464287655
1978
11733
SH
SOLE
11732
0
0
ISHARES TR
ETF
464287663
403
7153
SH
SOLE
7153
0
0
ISHARES TR
ETF
464287671
1729
27832
SH
SOLE
27831
0
0
ISHARES TR
ETF
464287689
272
1580
SH
SOLE
1580
0
0
ISHARES TR
ETF
464287705
106
635
SH
SOLE
9
635
0
0
ISHARES TR
ETF
464287705
683
4083
SH
SOLE
11
4083
0
0
ISHARES TR
ETF
464287705
2708
16184
SH
SOLE
16184
0
0
ISHARES TR
ETF
464287713
1
50
SH
SOLE
50
0
0
ISHARES TR
ETF
464287721
1738
8959
SH
SOLE
8958
0
0
ISHARES TR
ETF
464287739
35
438
SH
SOLE
9
438
0
0
ISHARES TR
ETF
464287739
504
6295
SH
SOLE
6294
0
0
ISHARES TR
ETF
464287762
188
925
SH
SOLE
925
0
0
ISHARES TR
ETF
464287770
20
151
SH
SOLE
9
151
0
0
ISHARES TR
ETF
464287770
15
111
SH
SOLE
111
0
0
ISHARES TR
ETF
464287788
29
238
SH
SOLE
238
0
0
ISHARES TR
ETF
464287796
15
350
SH
SOLE
350
0
0
ISHARES TR
ETF
464287804
661
7582
SH
SOLE
9
7581
0
0
ISHARES TR
ETF
464287804
558
6393
SH
SOLE
11
6393
0
0
ISHARES TR
ETF
464287804
4
41
SH
SOLE
16
41
0
0
ISHARES TR
ETF
464287804
13111
150282
SH
SOLE
150282
0
0
ISHARES TR
ETF
464287812
62
525
SH
SOLE
525
0
0
ISHARES TR
ETF
464287838
15
152
SH
SOLE
152
0
0
ISHARES TR
ETF
464287846
4
30
SH
SOLE
30
0
0
ISHARES TR
ETF
464287861
191
4248
SH
SOLE
4247
0
0
ISHARES TR
ETF
464287879
3183
19069
SH
SOLE
19069
0
0
ISHARES TR
ETF
464287887
6888
34145
SH
SOLE
34145
0
0
ISHARES TR
ETF
464288117
595
12359
SH
SOLE
12359
0
0
ISHARES TR
ETF
464288158
455
4347
SH
SOLE
4346
0
0
ISHARES TR
ETF
464288166
4
35
SH
SOLE
35
0
0
ISHARES TR
ETF
464288174
426
5659
SH
SOLE
5658
0
0
ISHARES TR
ETF
464288182
15
212
SH
SOLE
212
0
0
ISHARES TR
ETF
464288208
260
1370
SH
SOLE
1370
0
0
ISHARES TR
ETF
464288224
9
1100
SH
SOLE
1100
0
0
ISHARES TR
ETF
464288240
4
76
SH
SOLE
9
76
0
0
ISHARES TR
ETF
464288240
1721
36095
SH
SOLE
16
36095
0
0
ISHARES TR
ETF
464288240
151
3173
SH
SOLE
3173
0
0
ISHARES TR
ETF
464288257
753
10136
SH
SOLE
10136
0
0
ISHARES TR
ETF
464288273
51
823
SH
SOLE
9
823
0
0
ISHARES TR
ETF
464288273
4
64
SH
SOLE
11
64
0
0
ISHARES TR
ETF
464288273
3880
62301
SH
SOLE
62300
0
0
ISHARES TR
ETF
464288281
284
2635
SH
SOLE
9
2635
0
0
ISHARES TR
ETF
464288281
1
8
SH
SOLE
11
8
0
0
ISHARES TR
ETF
464288281
16
149
SH
SOLE
16
149
0
0
ISHARES TR
ETF
464288281
1294
11998
SH
SOLE
11997
0
0
ISHARES TR
ETF
464288307
11
45
SH
SOLE
45
0
0
ISHARES TR
ETF
464288372
171
4048
SH
SOLE
4048
0
0
ISHARES TR
ETF
464288414
681
6310
SH
SOLE
6309
0
0
ISHARES TR
ETF
464288422
353
9547
SH
SOLE
9547
0
0
ISHARES TR
ETF
464288430
4
58
SH
SOLE
57
0
0
ISHARES TR
ETF
464288448
907
27798
SH
SOLE
16
27798
0
0
ISHARES TR
ETF
464288448
301
9225
SH
SOLE
9225
0
0
ISHARES TR
ETF
464288489
26
917
SH
SOLE
917
0
0
ISHARES TR
ETF
464288513
46
531
SH
SOLE
9
531
0
0
ISHARES TR
ETF
464288513
371
4295
SH
SOLE
11
4295
0
0
ISHARES TR
ETF
464288513
3510
40603
SH
SOLE
40602
0
0
ISHARES TR
ETF
464288521
83
1715
SH
SOLE
1715
0
0
ISHARES TR
ETF
464288562
36
575
SH
SOLE
575
0
0
ISHARES TR
ETF
464288570
312
2922
SH
SOLE
2922
0
0
ISHARES TR
ETF
464288588
13
124
SH
SOLE
6
124
0
0
ISHARES TR
ETF
464288588
82
794
SH
SOLE
9
794
0
0
ISHARES TR
ETF
464288588
4
42
SH
SOLE
42
0
0
ISHARES TR
ETF
464288612
2203
20524
SH
SOLE
20524
0
0
ISHARES TR
ETF
464288638
359
6768
SH
SOLE
9
6768
0
0
ISHARES TR
ETF
464288638
1531
28825
SH
SOLE
28825
0
0
ISHARES TR
ETF
464288646
1349
26026
SH
SOLE
26025
0
0
ISHARES TR
ETF
464288653
797
6197
SH
SOLE
6197
0
0
ISHARES TR
ETF
464288661
470
3950
SH
SOLE
3950
0
0
ISHARES TR
ETF
464288679
101
917
SH
SOLE
9
917
0
0
ISHARES TR
ETF
464288679
60
544
SH
SOLE
544
0
0
ISHARES TR
ETF
464288687
54
1464
SH
SOLE
11
1464
0
0
ISHARES TR
ETF
464288687
4255
114587
SH
SOLE
114586
0
0
ISHARES TR
ETF
464288695
3
38
SH
SOLE
38
0
0
ISHARES TR
ETF
464288703
30
198
SH
SOLE
9
198
0
0
ISHARES TR
ETF
464288703
2
14
SH
SOLE
14
0
0
ISHARES TR
ETF
464288729
9
100
SH
SOLE
100
0
0
ISHARES TR
ETF
464288745
8
65
SH
SOLE
65
0
0
ISHARES TR
ETF
464288760
32
150
SH
SOLE
9
150
0
0
ISHARES TR
ETF
464288760
1721
7954
SH
SOLE
7953
0
0
ISHARES TR
ETF
464288778
1426
29099
SH
SOLE
29098
0
0
ISHARES TR
ETF
464288786
16
242
SH
SOLE
242
0
0
ISHARES TR
ETF
464288810
33
147
SH
SOLE
9
147
0
0
ISHARES TR
ETF
464288810
1764
7754
SH
SOLE
7753
0
0
ISHARES TR
ETF
464288828
5028
25159
SH
SOLE
25159
0
0
ISHARES TR
ETF
464288836
53
314
SH
SOLE
314
0
0
ISHARES TR
ETF
464288869
1485
13965
SH
SOLE
13965
0
0
ISHARES TR
ETF
464288877
165
3184
SH
SOLE
16
3184
0
0
ISHARES TR
ETF
464288877
2124
40919
SH
SOLE
40918
0
0
ISHARES TR
ETF
464288885
1621
20242
SH
SOLE
20241
0
0
ISHARES TR
ETF
464289180
26
1280
SH
SOLE
1279
0
0
ISHARES TR
ETF
464289479
228
3820
SH
SOLE
3820
0
0
ISHARES TR
ETF
464289511
6
99
SH
SOLE
6
99
0
0
ISHARES TR
ETF
464289511
1
14
SH
SOLE
14
0
0
ISHARES TR
ETF
464289529
31
913
SH
SOLE
9
913
0
0
ISHARES TR
ETF
464289529
228
6673
SH
SOLE
6673
0
0
ISHARES TR
ETF
464289859
16
293
SH
SOLE
292
0
0
ISHARES TR
ETF
464289883
22
638
SH
SOLE
638
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
4
330
SH
SOLE
9
330
0
0
IVY HIGH INC OPPORTUNITIES F
CEF
465893105
100
7000
SH
SOLE
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0
0
J & J SNACK FOODS CORP
Stock
466032109
3
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9
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0
0
JABIL INC
Stock
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25
908
SH
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9
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0
0
JABIL INC
Stock
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14
533
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533
0
0
JACOBS ENGR GROUP INC DEL
Stock
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16
212
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212
0
0
JETBLUE AIRWAYS CORP
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491
25379
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0
JOHN BEAN TECHNOLOGIES CORP
Stock
477839104
33
279
SH
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279
0
0
JOHNSON & JOHNSON
Stock
478160104
91
661
SH
SOLE
4
661
0
0
JOHNSON & JOHNSON
Stock
478160104
221
1600
SH
SOLE
5
1600
0
0
JOHNSON & JOHNSON
Stock
478160104
1714
12404
SH
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6
12403
0
0
JOHNSON & JOHNSON
Stock
478160104
194
1403
SH
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7
1402
0
0
JOHNSON & JOHNSON
Stock
478160104
179
1296
SH
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9
1296
0
0
JOHNSON & JOHNSON
Stock
478160104
140
1013
SH
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15
1013
0
0
JOHNSON & JOHNSON
Stock
478160104
6131
44370
SH
SOLE
44369
0
0
KLA-TENCOR CORP
Stock
482480100
3
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SH
SOLE
9
31
0
0
KLA-TENCOR CORP
Stock
482480100
69
683
SH
SOLE
17
683
0
0
KLA-TENCOR CORP
Stock
482480100
283
2785
SH
SOLE
2784
0
0
KLX INC
Stock
482539103
194
3085
SH
SOLE
3085
0
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KMG CHEMICALS INC
Stock
482564101
57
750
SH
SOLE
750
0
0
KAISER ALUMINUM CORP
Stock
483007704
5
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SH
SOLE
9
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0
0
KAMAN CORP
Stock
483548103
73
1090
SH
SOLE
1090
0
0
KANSAS CITY SOUTHERN
Stock
485170302
90
793
SH
SOLE
793
0
0
KAYNE ANDERSN MLP MIDS INVT
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45
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SH
SOLE
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0
0
KELLOGG CO
Stock
487836108
362
5174
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KELLY SVCS INC
Stock
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242
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242
0
0
KEMET CORP
Stock
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300
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300
0
0
KENNEDY-WILSON HLDGS INC
Stock
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4
168
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SOLE
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168
0
0
KEYCORP NEW
Stock
493267108
34
1715
SH
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0
0
KEYCORP NEW
Stock
493267108
423
21250
SH
SOLE
21250
0
0
KIMBERLY CLARK CORP
Stock
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9
83
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6
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0
0
KIMBERLY CLARK CORP
Stock
494368103
16
139
SH
SOLE
9
139
0
0
KIMBERLY CLARK CORP
Stock
494368103
1122
9872
SH
SOLE
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0
0
KINROSS GOLD CORP
Stock
496902404
17
6278
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0
KIRBY CORP
Stock
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13
160
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0
0
KNIGHT SWIFT TRANSN HLDGS IN
Stock
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112
3250
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SOLE
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0
0
KOHLS CORP
Stock
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8
108
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SOLE
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108
0
0
KOHLS CORP
Stock
500255104
832
11159
SH
SOLE
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0
0
KONINKLIJKE PHILIPS N V
ADR
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39
846
SH
SOLE
846
0
0
KRAFT HEINZ CO
Stock
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601
10899
SH
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0
0
KRAFT HEINZ CO
Stock
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12
214
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SOLE
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214
0
0
KRAFT HEINZ CO
Stock
500754106
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16316
SH
SOLE
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0
0
KRANESHARES TR
ETF
500767306
280
5730
SH
SOLE
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0
0
KRANESHARES TR
ETF
500767405
15
518
SH
SOLE
518
0
0
KROGER CO
Stock
501044101
105
3610
SH
SOLE
9
3610
0
0
KROGER CO
Stock
501044101
772
26505
SH
SOLE
26504
0
0
KULICKE & SOFFA INDS INC
Stock
501242101
15
612
SH
SOLE
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612
0
0
L BRANDS INC
Stock
501797104
167
5498
SH
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0
0
LKQ CORP
Stock
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67
2100
SH
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5
2100
0
0
LKQ CORP
Stock
501889208
83
2611
SH
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2611
0
0
LKQ CORP
Stock
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565
17825
SH
SOLE
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0
0
LTC PPTYS INC
REIT
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110
2500
SH
SOLE
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0
0
L3 TECHNOLOGIES INC
Stock
502413107
14
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SH
SOLE
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0
0
L3 TECHNOLOGIES INC
Stock
502413107
263
1235
SH
SOLE
1235
0
0
LADDER CAP CORP
REIT
505743104
17
1000
SH
SOLE
1000
0
0
LAKELAND BANCORP INC
Stock
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18
1000
SH
SOLE
1000
0
0
LAM RESEARCH CORP
Stock
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4
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0
0
LAM RESEARCH CORP
Stock
512807108
2437
16064
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0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
61
779
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17
779
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
61
790
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790
0
0
LAMB WESTON HLDGS INC
Stock
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335
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0
0
LANDSTAR SYS INC
Stock
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5
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0
0
LANDSTAR SYS INC
Stock
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10
78
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0
0
LANTHEUS HLDGS INC
Stock
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1
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0
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LAREDO PETROLEUM INC
Stock
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2
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0
0
LAS VEGAS SANDS CORP
Stock
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2
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9
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0
0
LAS VEGAS SANDS CORP
Stock
517834107
7
123
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16
123
0
0
LAS VEGAS SANDS CORP
Stock
517834107
35
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0
0
LATTICE SEMICONDUCTOR CORP
Stock
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0
0
LAUDER ESTEE COS INC
Stock
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94
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9
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0
0
LAUDER ESTEE COS INC
Stock
518439104
375
2583
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0
0
LEAR CORP
Stock
521865204
7
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9
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0
0
LEAR CORP
Stock
521865204
95
652
SH
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652
0
0
LEGGETT & PLATT INC
Stock
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7
150
SH
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9
150
0
0
LEGGETT & PLATT INC
Stock
524660107
45
1025
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0
0
LEGG MASON INC
Stock
524901105
137
4400
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5
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0
0
LEIDOS HLDGS INC
Stock
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6
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9
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0
0
LEIDOS HLDGS INC
Stock
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57
829
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0
0
LEMAITRE VASCULAR INC
Stock
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79
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0
0
LENNAR CORP
Stock
526057104
4
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9
90
0
0
LENNAR CORP
Stock
526057104
12
249
SH
SOLE
249
0
0
LENNAR CORP
Stock
526057302
0
1
SH
SOLE
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1
0
0
LENNAR CORP
Stock
526057302
52
1358
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SOLE
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0
0
LENNOX INTL INC
Stock
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13
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SH
SOLE
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0
0
LEXICON PHARMACEUTICALS INC
Stock
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2
142
SH
SOLE
142
0
0
LIBERTY PPTY TR
REIT
531172104
2
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SH
SOLE
9
54
0
0
LIBERTY PPTY TR
REIT
531172104
1
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SH
SOLE
34
0
0
LIBERTY MEDIA CORP DELAWARE
Stock
531229607
14
332
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332
0
0
LIGHTPATH TECHNOLOGIES INC
Stock
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0
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4
0
0
LILLY ELI & CO
Stock
532457108
10
94
SH
SOLE
9
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0
0
LILLY ELI & CO
Stock
532457108
1412
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SOLE
13156
0
0
LINCOLN ELEC HLDGS INC
Stock
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8
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SOLE
9
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0
0
LINCOLN NATL CORP IND
Stock
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5
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9
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0
0
LINCOLN NATL CORP IND
Stock
534187109
80
1186
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0
0
LINDSAY CORP
Stock
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2
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0
0
LIONS GATE ENTMNT CORP
Stock
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88
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9
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0
0
LITHIA MTRS INC
Stock
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4
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9
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0
0
LITHIA MTRS INC
Stock
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7
81
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81
0
0
LITTELFUSE INC
Stock
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25
125
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9
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0
0
LIVE NATION ENTERTAINMENT IN
Stock
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14
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0
0
LIVEPERSON INC
Stock
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125
4810
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0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
10
3221
SH
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9
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0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
76
25024
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0
0
LOCKHEED MARTIN CORP
Stock
539830109
771
2228
SH
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6
2228
0
0
LOCKHEED MARTIN CORP
Stock
539830109
249
718
SH
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7
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0
0
LOCKHEED MARTIN CORP
Stock
539830109
21
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SH
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9
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0
0
LOCKHEED MARTIN CORP
Stock
539830109
4752
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0
0
LOEWS CORP
Stock
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14
272
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0
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LOEWS CORP
Stock
540424108
10
204
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0
0
LOUISIANA PAC CORP
Stock
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81
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0
LOWES COS INC
Stock
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255
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0
0
LOWES COS INC
Stock
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29
252
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252
0
0
LOWES COS INC
Stock
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7
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9
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0
0
LOWES COS INC
Stock
548661107
3006
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0
0
LUBYS INC
Stock
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0
100
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0
0
LULULEMON ATHLETICA INC
Stock
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0
0
M D C HLDGS INC
Stock
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7
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0
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MDU RES GROUP INC
Stock
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624
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0
0
MDU RES GROUP INC
Stock
552690109
24
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17
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0
0
MDU RES GROUP INC
Stock
552690109
19
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0
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MGIC INVT CORP WIS
Stock
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7
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0
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MFS GOVT MKTS INCOME TR
CEF
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0
0
MGM RESORTS INTERNATIONAL
Stock
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0
0
MSA SAFETY INC
Stock
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3
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0
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MSC INDL DIRECT INC
Stock
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711
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0
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MSC INDL DIRECT INC
Stock
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33
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0
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MTS SYS CORP
Stock
553777103
714
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6
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0
0
MTS SYS CORP
Stock
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3
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0
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MV OIL TR
Stock
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19
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0
MACERICH CO
REIT
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72
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0
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MACK CALI RLTY CORP
REIT
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2
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0
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MAGELLAN MIDSTREAM PRTNRS LP
Stock
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MAGNA INTL INC
Stock
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MANHATTAN ASSOCS INC
Stock
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0
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MANTECH INTL CORP
Stock
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2
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0
0
MARATHON OIL CORP
Stock
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10
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9
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0
0
MARATHON OIL CORP
Stock
565849106
664
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0
0
MARCUS CORP
Stock
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1
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0
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MARKEL CORP
Stock
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119
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0
0
MARKEL CORP
Stock
570535104
876
737
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6
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0
0
MARKEL CORP
Stock
570535104
32
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7
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0
0
MARKEL CORP
Stock
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19
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0
0
MARSH & MCLENNAN COS INC
Stock
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6
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9
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0
0
MARSH & MCLENNAN COS INC
Stock
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34
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0
0
MARRIOTT INTL INC NEW
Stock
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18
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MARRIOTT INTL INC NEW
Stock
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44
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0
0
MARTIN MARIETTA MATLS INC
Stock
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612
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MARTIN MARIETTA MATLS INC
Stock
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122
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0
0
MASCO CORP
Stock
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0
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MASCO CORP
Stock
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330
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MASIMO CORP
Stock
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0
0
MASTEC INC
Stock
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1
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0
0
MASTEC INC
Stock
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60
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0
0
MATADOR RES CO
Stock
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3
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MATTEL INC
Stock
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0
MCCORMICK & CO INC
Stock
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0
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MCCORMICK & CO INC
Stock
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79
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0
0
MCCORMICK & CO INC
Stock
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119
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MCCORMICK & CO INC
Stock
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201
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Stock
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MCDERMOTT INTL INC
Stock
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400
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MCDONALDS CORP
Stock
580135101
750
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MCDONALDS CORP
Stock
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132
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MCDONALDS CORP
Stock
580135101
14
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9
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MCDONALDS CORP
Stock
580135101
1777
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MEDICINES CO
Stock
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45
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MELCO RESORT ENTERTAINMENT L
ADR
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MEREDITH CORP
Stock
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Stock
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MERIT MED SYS INC
Stock
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MERIT MED SYS INC
Stock
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METHODE ELECTRS INC
Stock
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METTLER TOLEDO INTERNATIONAL
Stock
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METTLER TOLEDO INTERNATIONAL
Stock
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100
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MICRO FOCUS INTERNATIONAL PL
ADR
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3
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0
0
MICROSOFT CORP
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267
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MICROSOFT CORP
Stock
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229
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0
0
MICROSOFT CORP
Stock
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0
MICROSOFT CORP
Stock
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319
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MICROSOFT CORP
Stock
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242
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0
STANDARD MTR PRODS INC
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3
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STANDEX INTL CORP
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STANLEY BLACK & DECKER INC
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STARBUCKS CORP
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0
STARBUCKS CORP
Stock
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34
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STARBUCKS CORP
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73
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STARBUCKS CORP
Stock
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691
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STATE STR CORP
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3
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STATE STR CORP
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720
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STEEL DYNAMICS INC
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STEPAN CO
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STERICYCLE INC
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188
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STERICYCLE INC
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15
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STERICYCLE INC
Stock
858912108
321
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STERLING CONSTRUCTION CO INC
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110
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STIFEL FINL CORP
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STMICROELECTRONICS N V
ADR
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45
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STMICROELECTRONICS N V
ADR
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614
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STRATUS PPTYS INC
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25
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STRYKER CORP
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1002
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STRYKER CORP
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6
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STRYKER CORP
Stock
863667101
878
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1
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REIT
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SUN CMNTYS INC
REIT
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4
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211
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Stock
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247
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SUNSTONE HOTEL INVS INC NEW
REIT
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776
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SUPERIOR ENERGY SVCS INC
Stock
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2
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SUPERNUS PHARMACEUTICALS INC
Stock
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4
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SYMANTEC CORP
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3
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SYMANTEC CORP
Stock
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16
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SYNOPSYS INC
Stock
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34
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SYSCO CORP
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366
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SYSCO CORP
Stock
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3
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SYSCO CORP
Stock
871829107
6
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SYSCO CORP
Stock
871829107
1414
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SYSTEMAX INC
Stock
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TJX COS INC NEW
Stock
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1171
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TJX COS INC NEW
Stock
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18
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TJX COS INC NEW
Stock
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84
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TJX COS INC NEW
Stock
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1237
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T MOBILE US INC
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30
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TABULA RASA HEALTHCARE INC
Stock
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TAIWAN SEMICONDUCTOR MFG LTD
ADR
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9
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TAIWAN SEMICONDUCTOR MFG LTD
ADR
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61
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1373
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TAIWAN SEMICONDUCTOR MFG LTD
ADR
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35
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TAL ED GROUP
ADR
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6
232
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TALEND S A
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TANDEM DIABETES CARE INC
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REIT
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ADR
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TELEFLEX INC
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TELEFLEX INC
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33
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TEMPLETON EMERG MKTS INCOME
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42
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TEMPLETON GLOBAL INCOME FD
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0
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TERADYNE INC
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TEREX CORP NEW
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ADR
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ADR
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616
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52
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3
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TEXTRON INC
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THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC
Stock
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246
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THERMO FISHER SCIENTIFIC INC
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TORO CO
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VANGUARD BD INDEX FD INC
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VANGUARD TAX MANAGED INTL FD
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VANGUARD INTL EQUITY INDEX F
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VANGUARD INTL EQUITY INDEX F
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VANGUARD INTL EQUITY INDEX F
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480
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29
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655
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922908611
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643
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0
0
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75
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922908736
170
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9
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0
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922908736
2995
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SOLE
500
0
0
ADT INC
Stock
00090Q103
9
992
SH
SOLE
9
992
0
0
AGNC INVT CORP
REIT
00123Q104
32
1711
SH
SOLE
1710
0
0
AES CORP
Stock
00130H105
77
5491
SH
SOLE
17
5491
0
0
AES CORP
Stock
00130H105
31
2216
SH
SOLE
2216
0
0
ALPS ETF TR
ETF
00162Q593
4
111
SH
SOLE
110
0
0
ALPS ETF TR
ETF
00162Q643
224
14327
SH
SOLE
14327
0
0
ALPS ETF TR
ETF
00162Q858
41
903
SH
SOLE
903
0
0
ALPS ETF TR
ETF
00162Q866
3162
296027
SH
SOLE
296026
0
0
AMC NETWORKS INC
Stock
00164V103
17
250
SH
SOLE
250
0
0
AMC ENTMT HLDGS INC
Stock
00165C104
802
39125
SH
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39125
0
0
ANI PHARMACEUTICALS INC
Stock
00182C103
1
14
SH
SOLE
9
14
0
0
ASGN INC
Stock
00191U102
1
12
SH
SOLE
9
12
0
0
ASGN INC
Stock
00191U102
4
46
SH
SOLE
46
0
0
AT&T INC
Stock
00206R102
178
5310
SH
SOLE
7
5309
0
0
AT&T INC
Stock
00206R102
159
4737
SH
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9
4737
0
0
AT&T INC
Stock
00206R102
25
756
SH
SOLE
17
756
0
0
AT&T INC
Stock
00206R102
6293
187390
SH
SOLE
187389
0
0
ARK ETF TR
ETF
00214Q104
126
2671
SH
SOLE
2671
0
0
ARK ETF TR
ETF
00214Q302
49
1477
SH
SOLE
1477
0
0
ARK ETF TR
ETF
00214Q401
90
1556
SH
SOLE
1556
0
0
ABBVIE INC
Stock
00287Y109
34
362
SH
SOLE
9
362
0
0
ABBVIE INC
Stock
00287Y109
3992
42211
SH
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42211
0
0
ABERDEEN GLOBAL PREMIER PPTY
CEF
00302L108
4
701
SH
SOLE
701
0
0
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF
ETF
00326A104
12
100
SH
SOLE
100
0
0
ABERDEEN TOTAL DYNAMIC DIVD
CEF
00326L100
23
2619
SH
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2619
0
0
ACADIA HEALTHCARE COMPANY IN
Stock
00404A109
2
59
SH
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9
59
0
0
ACORDA THERAPEUTICS INC
Stock
00484M106
365
18600
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0
0
ACTIVISION BLIZZARD INC
Stock
00507V109
64
768
SH
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9
768
0
0
ACTIVISION BLIZZARD INC
Stock
00507V109
417
5012
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5012
0
0
ACUITY BRANDS INC
Stock
00508Y102
364
2318
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0
0
ADAM NAT RES FD INC
CEF
00548F105
0
18
SH
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18
0
0
ADAPTIMMUNE THERAPEUTICS PLC
ADR
00653A107
2
164
SH
SOLE
164
0
0
ADOBE SYS INC
Stock
00724F101
160
591
SH
SOLE
4
591
0
0
ADOBE SYS INC
Stock
00724F101
76
281
SH
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9
281
0
0
ADOBE SYS INC
Stock
00724F101
165
610
SH
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15
610
0
0
ADOBE SYS INC
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00724F101
4547
16844
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16844
0
0
ADVANCE AUTO PARTS INC
Stock
00751Y106
5
27
SH
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27
0
0
ADVENT CLAYMORE CV SECS & IN
CEF
00764C109
16
1028
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1028
0
0
AECOM
Stock
00766T100
8
245
SH
SOLE
245
0
0
ADVISORSHARES TR
ETF
00768Y818
1
10
SH
SOLE
10
0
0
ADVANCED EMISSIONS SOLUTS IN
Stock
00770C101
16
1300
SH
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1300
0
0
ADVANSIX INC
Stock
00773T101
1
23
SH
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9
23
0
0
ADVANSIX INC
Stock
00773T101
65
1914
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1914
0
0
AETNA INC NEW
Stock
00817Y108
42
209
SH
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7
209
0
0
AETNA INC NEW
Stock
00817Y108
37
182
SH
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9
182
0
0
AETNA INC NEW
Stock
00817Y108
386
1903
SH
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1902
0
0
AGILENT TECHNOLOGIES INC
Stock
00846U101
33
469
SH
SOLE
9
469
0
0
AGILENT TECHNOLOGIES INC
Stock
00846U101
37
525
SH
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525
0
0
AGENUS INC
Stock
00847G705
2
1000
SH
SOLE
1000
0
0
AGIOS PHARMACEUTICALS INC
Stock
00847X104
6
80
SH
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80
0
0
AIR LEASE CORP
Stock
00912X302
29
629
SH
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9
629
0
0
AIR LEASE CORP
Stock
00912X302
1162
25332
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25332
0
0
AIR TRANSPORT SERVICES GRP I
Stock
00922R105
3
118
SH
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118
0
0
AKAMAI TECHNOLOGIES INC
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00971T101
139
1904
SH
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4
1904
0
0
AKAMAI TECHNOLOGIES INC
Stock
00971T101
35
481
SH
SOLE
9
481
0
0
AKAMAI TECHNOLOGIES INC
Stock
00971T101
19
260
SH
SOLE
17
260
0
0
AKAMAI TECHNOLOGIES INC
Stock
00971T101
128
1750
SH
SOLE
1750
0
0
AKOUSTIS TECHNOLOGIES INC
Stock
00973N102
16
2000
SH
SOLE
2000
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
62
375
SH
SOLE
4
375
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
35
214
SH
SOLE
9
214
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
124
750
SH
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15
750
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
965
5857
SH
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5857
0
0
ALIO GOLD INC
Stock
01627X108
0
300
SH
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300
0
0
ALLEGHENY TECHNOLOGIES INC
Stock
01741R102
33
1120
SH
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9
1120
0
0
ALLEGHENY TECHNOLOGIES INC
Stock
01741R102
416
14067
SH
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14067
0
0
ALLIANCEBERNSTEIN NATL MUNI
CEF
01864U106
11
890
SH
SOLE
890
0
0
ALLIANCEBERNSTEIN GBL HGH IN
CEF
01879R106
16
1410
SH
SOLE
1410
0
0
ALLIANCEBERNSTEIN HOLDING LP
Stock
01881G106
37
1202
SH
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1202
0
0
ALLIANZGI NFJ DIVID INT & PR
CEF
01883A107
25
1899
SH
SOLE
1899
0
0
ALLISON TRANSMISSION HLDGS I
Stock
01973R101
16
300
SH
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300
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
Stock
01988P108
16
1090
SH
SOLE
1090
0
0
ALLY FINL INC
Stock
02005N100
456
17259
SH
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17258
0
0
ALPHABET INC
Stock
02079K107
201
168
SH
SOLE
4
168
0
0
ALPHABET INC
Stock
02079K107
197
165
SH
SOLE
6
165
0
0
ALPHABET INC
Stock
02079K107
20
17
SH
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7
17
0
0
ALPHABET INC
Stock
02079K107
113
95
SH
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9
95
0
0
ALPHABET INC
Stock
02079K107
2737
2293
SH
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2293
0
0
ALPHABET INC
Stock
02079K305
139
115
SH
SOLE
4
115
0
0
ALPHABET INC
Stock
02079K305
2
2
SH
SOLE
6
2
0
0
ALPHABET INC
Stock
02079K305
135
112
SH
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9
112
0
0
ALPHABET INC
Stock
02079K305
127
105
SH
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15
105
0
0
ALPHABET INC
Stock
02079K305
4326
3584
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3584
0
0
ALTRA INDL MOTION CORP
Stock
02208R106
6
154
SH
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9
154
0
0
ALTRIA GROUP INC
Stock
02209S103
187
3096
SH
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7
3096
0
0
ALTRIA GROUP INC
Stock
02209S103
30
496
SH
SOLE
9
496
0
0
ALTRIA GROUP INC
Stock
02209S103
4837
80201
SH
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80201
0
0
AMBIENT CORP COM NEW
Stock
02318N201
0
15
SH
SOLE
15
0
0
AMBEV SA
ADR
02319V103
12
2525
SH
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9
2525
0
0
AMBEV SA
ADR
02319V103
751
164244
SH
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164243
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
43
2698
SH
SOLE
2698
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W204
16
1007
SH
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0
0
AMERICAN AIRLS GROUP INC
Stock
02376R102
2
58
SH
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57
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
49
339
SH
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9
339
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
21
143
SH
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17
143
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
750
5162
SH
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5162
0
0
AMERICOLD RLTY TR
REIT
03064D108
6
248
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9
248
0
0
AMERISAFE INC
Stock
03071H100
2
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SH
SOLE
9
40
0
0
AMERIPRISE FINL INC
Stock
03076C106
5
35
SH
SOLE
9
35
0
0
AMERIPRISE FINL INC
Stock
03076C106
795
5383
SH
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5382
0
0
AMNEAL PHARMACEUTICALS INC
Stock
03168L105
2
90
SH
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9
90
0
0
ANDEAVOR
Stock
03349M105
0
3
SH
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9
3
0
0
ANDEAVOR
Stock
03349M105
107
699
SH
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699
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
111
1272
SH
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4
1272
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
258
2950
SH
SOLE
5
2950
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
1
6
SH
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9
6
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
355
4058
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4057
0
0
ANSYS INC
Stock
03662Q105
45
243
SH
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9
243
0
0
ANSYS INC
Stock
03662Q105
421
2256
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2256
0
0
ANTERO MIDSTREAM GP LP
Stock
03675Y103
4
226
SH
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9
226
0
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APARTMENT INVT & MGMT CO
REIT
03748R101
4
100
SH
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100
0
0
APERGY CORP
Stock
03755L104
5
126
SH
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9
126
0
0
APERGY CORP
Stock
03755L104
8
195
SH
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195
0
0
APOLLO INVT CORP
CEF
03761U106
96
17571
SH
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17570
0
0
APPFOLIO INC
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03783C100
318
4061
SH
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4061
0
0
AQUA AMERICA INC
Stock
03836W103
14
379
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17
379
0
0
AQUA AMERICA INC
Stock
03836W103
211
5725
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5725
0
0
ARAMARK
Stock
03852U106
12
272
SH
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9
272
0
0
ARAMARK
Stock
03852U106
14
324
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324
0
0
ARATANA THERAPEUTICS INC
Stock
03874P101
41
7000
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0
0
ARCBEST CORP
Stock
03937C105
0
1
SH
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1
0
0
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
11
342
SH
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9
342
0
0
ARCHROCK INC
Stock
03957W106
12
1007
SH
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9
1007
0
0
ARCONIC INC
Stock
03965L100
8
363
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363
0
0
ARES CAP CORP
CEF
04010L103
545
31700
SH
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6
31700
0
0
ARES CAP CORP
CEF
04010L103
225
13098
SH
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13097
0
0
ARES COML REAL ESTATE CORP
REIT
04013V108
1
100
SH
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100
0
0
ARES DYNAMIC CR ALLOCATION F
CEF
04014F102
3
224
SH
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224
0
0
ARES MGMT LP
Stock
04014Y101
18
785
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785
0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
1
83
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83
0
0
ARTISAN PARTNERS ASSET MGMT
Stock
04316A108
10
298
SH
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9
298
0
0
ARTISAN PARTNERS ASSET MGMT
Stock
04316A108
608
18751
SH
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18751
0
0
ASCENA RETAIL GROUP INC
Stock
04351G101
1
180
SH
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180
0
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ASCENDIS PHARMA A S
ADR
04351P101
1
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9
0
0
ASSURANT INC
Stock
04621X108
9
83
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82
0
0
AT HOME GROUP INC
Stock
04650Y100
32
1000
SH
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0
0
ATHENAHEALTH INC
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04685W103
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0
0
AUTONATION INC
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05329W102
31
745
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0
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AVANOS MED INC
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05350V106
69
1001
SH
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1001
0
0
AVANGRID INC
Stock
05351W103
25
517
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17
517
0
0
AVANGRID INC
Stock
05351W103
36
757
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757
0
0
AXON ENTERPRISE INC
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05464C101
3
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44
0
0
B & G FOODS INC NEW
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05508R106
6
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9
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0
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B & G FOODS INC NEW
Stock
05508R106
25
903
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903
0
0
BCE INC
Stock
05534B760
12
290
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9
290
0
0
BCE INC
Stock
05534B760
36
896
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17
896
0
0
BCE INC
Stock
05534B760
225
5552
SH
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0
0
BGC PARTNERS INC
Stock
05541T101
10
840
SH
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9
840
0
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BG STAFFING INC
Stock
05544A109
82
3000
SH
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2999
0
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BOK FINL CORP
Stock
05561Q201
2
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SH
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9
25
0
0
BWX TECHNOLOGIES INC
Stock
05605H100
3
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SH
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9
43
0
0
BAKER HUGHES A GE CO
Stock
05722G100
31
914
SH
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914
0
0
BANCO SANTANDER SA
ADR
05964H105
17
3316
SH
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9
3316
0
0
BANCO SANTANDER SA
ADR
05964H105
93
18631
SH
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18631
0
0
BANCO SANTANDER CHILE NEW
ADR
05965X109
60
1887
SH
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9
1887
0
0
BANCO SANTANDER BRASIL S A
ADR
05967A107
1455
165148
SH
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165147
0
0
BANK OZK
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06417N103
27
724
SH
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7
724
0
0
BANK OZK
Stock
06417N103
8
200
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9
200
0
0
BANK OZK
Stock
06417N103
5
135
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135
0
0
BANKUNITED INC
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06652K103
3
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0
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BAOZUN INC
ADR
06684L103
24
500
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500
0
0
BARCLAYS BANK PLC
ADR
06739H362
141
5405
SH
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5405
0
0
BARINGS GLOBAL SHORT DURATIO
CEF
06760L100
0
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SH
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0
BAYTEX ENERGY CORP
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07317Q105
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2000
SH
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2000
0
0
BBVA BANCO FRANCES S A
ADR
07329M100
0
3
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3
0
0
BERRY GLOBAL GROUP INC
Stock
08579W103
3
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SH
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9
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0
0
BERRY GLOBAL GROUP INC
Stock
08579W103
1
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0
0
BIOCRYST PHARMACEUTICALS
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09058V103
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4500
0
0
BIOMARIN PHARMACEUTICAL INC
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09061G101
55
567
SH
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4
567
0
0
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
0
1
SH
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9
1
0
0
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
10
99
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0
0
BIOGEN INC
Stock
09062X103
154
437
SH
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4
437
0
0
BIOGEN INC
Stock
09062X103
10
27
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9
27
0
0
BIOGEN INC
Stock
09062X103
1047
2964
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2964
0
0
BIOSCRIP INC
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09069N108
46
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14800
0
0
BIOCEPT INC
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09072V402
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12
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0
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BIO TECHNE CORP
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09073M104
11
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0
0
BJS RESTAURANTS INC
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09180C106
5
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66
0
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BLACK KNIGHT INC
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09215C105
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19749
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6
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0
0
BLACK KNIGHT INC
Stock
09215C105
29
553
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7
553
0
0
BLACK KNIGHT INC
Stock
09215C105
26
500
SH
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9
500
0
0
BLACK KNIGHT INC
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09215C105
9
168
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168
0
0
BLACKBAUD INC
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09227Q100
3
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SH
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9
26
0
0
BLACKBAUD INC
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09227Q100
723
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BLACKBERRY LTD
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09228F103
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0
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BLACKROCK INC
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09247X101
119
253
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4
253
0
0
BLACKROCK INC
Stock
09247X101
7
14
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9
14
0
0
BLACKROCK INC
Stock
09247X101
2573
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5458
0
0
BLACKROCK TAX MUNICPAL BD TR
CEF
09248X100
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SH
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0
0
BLACKROCK LTD DURATION INC T
CEF
09249W101
11
720
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720
0
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BLACKROCK ENHANCED EQT DIV T
CEF
09251A104
219
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0
0
BLACKSTONE GROUP L P
Stock
09253U108
2258
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0
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BLACKROCK MUNI INTER DR FD I
CEF
09253X102
20
1506
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1506
0
0
BLACKROCK MUNIYLD MICH QLTY
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09254V105
19
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SH
SOLE
1538
0
0
BLACKROCK MUNIHLDGS NJ QLTY
CEF
09254X101
24
1925
SH
SOLE
1925
0
0
BLACKROCK MUNI N Y INTER DUR
CEF
09255F109
44
3500
SH
SOLE
3500
0
0
BLACKROCK CORPOR HI YLD FD I
CEF
09255P107
5
495
SH
SOLE
495
0
0
BLACKROCK DEBT STRAT FD INC
CEF
09255R202
7
586
SH
SOLE
586
0
0
BLACKROCK FLOAT RATE OME STR
CEF
09255X100
122
8840
SH
SOLE
8840
0
0
BLACKROCK ENH CAP & INC FD I
CEF
09256A109
89
5151
SH
SOLE
5151
0
0
BLACKROCK RES & COMM STRAT T
CEF
09257A108
1
95
SH
SOLE
95
0
0
BLACKROCK MUN 2030 TAR TERM
CEF
09257P105
1518
73305
SH
SOLE
73305
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
23
683
SH
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682
0
0
BLUE APRON HLDGS INC
Stock
09523Q101
2
1000
SH
SOLE
1000
0
0
BLUEBIRD BIO INC
Stock
09609G100
6
40
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40
0
0
BOOKING HLDGS INC
Stock
09857L108
54
27
SH
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9
27
0
0
BOOKING HLDGS INC
Stock
09857L108
1325
668
SH
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668
0
0
BOX INC
Stock
10316T104
65
2700
SH
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2700
0
0
BRIGHTHOUSE FINL INC
Stock
10922N103
2
41
SH
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41
0
0
BROADRIDGE FINL SOLUTIONS IN
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11133T103
119
900
SH
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5
900
0
0
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
781
5918
SH
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6
5918
0
0
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
17
128
SH
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7
128
0
0
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
29
221
SH
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221
0
0
BROADRIDGE FINL SOLUTIONS IN
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11133T103
404
3064
SH
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3063
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0
BROADCOM INC
Stock
11135F101
49
197
SH
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9
197
0
0
BROADCOM INC
Stock
11135F101
64
260
SH
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17
260
0
0
BROADCOM INC
Stock
11135F101
1155
4681
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BUILDERS FIRSTSOURCE INC
Stock
12008R107
40
2700
SH
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2700
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0
CBOE GLOBAL MARKETS INC
Stock
12503M108
6
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SH
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60
0
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CBRE CLARION GLOBAL REAL EST
CEF
12504G100
4
500
SH
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500
0
0
CBRE GROUP INC
Stock
12504L109
41
930
SH
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9
930
0
0
CBRE GROUP INC
Stock
12504L109
121
2733
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2733
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0
CDW CORP
Stock
12514G108
2
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SH
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CDW CORP
Stock
12514G108
24
275
SH
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275
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
267
2725
SH
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5
2725
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
4
42
SH
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6
42
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
492
5020
SH
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0
CME GROUP INC
Stock
12572Q105
155
910
SH
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15
910
0
0
CME GROUP INC
Stock
12572Q105
63
371
SH
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17
371
0
0
CME GROUP INC
Stock
12572Q105
1220
7169
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0
CRH PLC
ADR
12626K203
1
44
SH
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0
0
CTI BIOPHARMA CORP
Stock
12648L601
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2
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2
0
0
CNX RESOURCES CORPORATION
Stock
12653C108
4
300
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300
0
0
CVR ENERGY INC
Stock
12662P108
5
134
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134
0
0
CA INC
Stock
12673P105
50
1130
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0
CABLE ONE INC
Stock
12685J105
4
4
SH
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4
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CABOT MICROELECTRONICS CORP
Stock
12709P103
10
100
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100
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CADENCE BANCORPORATION
Stock
12739A100
1
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SH
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9
40
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CALAMOS CONV & HIGH INCOME F
CEF
12811P108
145
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0
CALIFORNIA RES CORP
Stock
13057Q206
0
1
SH
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1
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0
CALLON PETE CO DEL
Stock
13123X102
3
279
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279
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CALLON PETE CO DEL
Stock
13123X102
0
19
SH
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0
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CANADIAN PAC RY LTD
Stock
13645T100
10
48
SH
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9
48
0
0
CANNAE HLDGS INC
Stock
13765N107
31
1481
SH
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6
1481
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0
CAPITAL ONE FINL CORP
Stock
14040H105
114
1200
SH
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5
1200
0
0
CAPITAL ONE FINL CORP
Stock
14040H105
42
440
SH
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7
440
0
0
CAPITAL ONE FINL CORP
Stock
14040H105
65
688
SH
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9
688
0
0
CAPITAL ONE FINL CORP
Stock
14040H105
1801
18971
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18971
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0
CARDINAL HEALTH INC
Stock
14149Y108
3
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SH
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9
54
0
0
CARDINAL HEALTH INC
Stock
14149Y108
67
1247
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1246
0
0
CARLYLE GROUP L P
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14309L102
52
2288
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2288
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0
CASA SYS INC
Stock
14713L102
8
552
SH
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9
552
0
0
CATCHMARK TIMBER TR INC
REIT
14912Y202
500
43719
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0
CELLDEX THERAPEUTICS INC NEW
Stock
15117B103
0
260
SH
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260
0
0
CELLECTIS S A
ADR
15117K103
115
4078
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9
4078
0
0
CELLECTIS S A
ADR
15117K103
1
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0
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CELSION CORPORATION
Stock
15117N503
35
12500
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0
0
CENTENE CORP DEL
Stock
15135B101
34
238
SH
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238
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CENTENE CORP DEL
Stock
15135B101
431
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CENTERPOINT ENERGY INC
Stock
15189T107
89
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CENTERPOINT ENERGY INC
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15189T107
520
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0
CENTERSTATE BK CORP
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15201P109
1
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0
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CENTERSTATE BK CORP
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15201P109
3
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117
0
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CHARTER COMMUNICATIONS INC N
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16119P108
185
568
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CHATHAM LODGING TR
REIT
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6
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0
CHEMED CORP NEW
Stock
16359R103
5
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9
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0
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CHEMED CORP NEW
Stock
16359R103
5
16
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0
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CHENIERE ENERGY PARTNERS LP
Stock
16411Q101
10
250
SH
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250
0
0
CHENIERE ENERGY INC
Stock
16411R208
104
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CHINA NEW BORUN CORP
ADR
16890T105
0
117
SH
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117
0
0
CHIMERA INVT CORP
REIT
16934Q208
1576
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0
0
CHINA NORTH EAST PETE HLDGS LTD
Stock
16941G102
0
225
SH
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225
0
0
CHINA MOBILE LIMITED
ADR
16941M109
25
509
SH
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9
509
0
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CHINA MOBILE LIMITED
ADR
16941M109
339
6932
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0
0
CHINA PETE & CHEM CORP
ADR
16941R108
6
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SH
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9
56
0
0
CHINA PETE & CHEM CORP
ADR
16941R108
8
84
SH
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84
0
0
CHINA UNICOM (HONG KONG) LTD
ADR
16945R104
8
649
SH
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9
649
0
0
CHINA RAPID FIN LTD
ADR
16953Q105
6
2000
SH
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2000
0
0
CINEMARK HOLDINGS INC
Stock
17243V102
150
3737
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0
0
CINEMARK HOLDINGS INC
Stock
17243V102
5
127
SH
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9
127
0
0
CINEMARK HOLDINGS INC
Stock
17243V102
413
10275
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0
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CISCO SYS INC
Stock
17275R102
204
4200
SH
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5
4200
0
0
CISCO SYS INC
Stock
17275R102
292
6001
SH
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7
6000
0
0
CISCO SYS INC
Stock
17275R102
160
3295
SH
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9
3295
0
0
CISCO SYS INC
Stock
17275R102
196
4022
SH
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15
4022
0
0
CISCO SYS INC
Stock
17275R102
50
1019
SH
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17
1019
0
0
CISCO SYS INC
Stock
17275R102
5700
117164
SH
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117163
0
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CLEARWAY ENERGY INC
Stock
18539C105
3
151
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9
151
0
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CLOUDERA INC
Stock
18914U100
4
250
SH
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250
0
0
COGENT COMMUNICATIONS HLDGS
Stock
19239V302
4
69
SH
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9
69
0
0
COHEN & STEERS INC
Stock
19247A100
4
92
SH
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9
92
0
0
COHEN & STEERS QUALITY RLTY
CEF
19247L106
6
528
SH
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527
0
0
COHEN & STEERS REIT & PFD IN
CEF
19247X100
51
2606
SH
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2606
0
0
COHEN & STEERS INFRASTRUCTUR
CEF
19248A109
39
1775
SH
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1775
0
0
COHEN & STEERS LTD DUR PFD I
CEF
19248C105
3
106
SH
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106
0
0
COLONY CR REAL ESTATE INC
REIT
19625T101
449
20430
SH
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20429
0
0
COLUMBIA ETF TR II
ETF
19762B103
10
544
SH
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544
0
0
COLUMBIA ETF TR II
ETF
19762B509
14
641
SH
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11
640
0
0
COLUMBIA ETF TR II
ETF
19762B509
198
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0
0
COMCAST CORP NEW
Stock
20030N101
114
3230
SH
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4
3230
0
0
COMCAST CORP NEW
Stock
20030N101
31
884
SH
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9
884
0
0
COMCAST CORP NEW
Stock
20030N101
1155
32629
SH
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32629
0
0
COMMSCOPE HLDG CO INC
Stock
20337X109
4
123
SH
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9
123
0
0
COMMSCOPE HLDG CO INC
Stock
20337X109
1
20
SH
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20
0
0
COMPASS MINERALS INTL INC
Stock
20451N101
17
250
SH
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250
0
0
CONATUS PHARMACEUTICALS INC
Stock
20600T108
63
10800
SH
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10800
0
0
CONOCOPHILLIPS
Stock
20825C104
63
809
SH
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9
809
0
0
CONOCOPHILLIPS
Stock
20825C104
3582
46281
SH
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46280
0
0
CONSOL ENERGY INC NEW
Stock
20854L108
2
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SH
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53
0
0
CONSTELLATION BRANDS INC
Stock
21036P108
9
44
SH
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9
44
0
0
CONSTELLATION BRANDS INC
Stock
21036P108
1105
5123
SH
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5122
0
0
CONTROL4 CORP
Stock
21240D107
21
600
SH
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600
0
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COOL HLDGS INC
Stock
21640C105
3
300
SH
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300
0
0
CORESITE RLTY CORP
REIT
21870Q105
3
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SH
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9
30
0
0
CORESITE RLTY CORP
REIT
21870Q105
14
128
SH
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128
0
0
CORECIVIC INC
REIT
21871N101
89
3673
SH
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3672
0
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CORNERSTONE ONDEMAND INC
Stock
21925Y103
66
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SH
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1170
0
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CORPORATE OFFICE PPTYS TR
REIT
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6
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216
0
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COSTCO WHSL CORP NEW
Stock
22160K105
86
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SH
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4
368
0
0
COSTCO WHSL CORP NEW
Stock
22160K105
23
98
SH
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9
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0
0
COSTCO WHSL CORP NEW
Stock
22160K105
3407
14505
SH
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14505
0
0
COUPA SOFTWARE INC
Stock
22266L106
91
1149
SH
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1149
0
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CRACKER BARREL OLD CTRY STOR
Stock
22410J106
53
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0
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CREDIT SUISSE NASSAU BRH
ETF
22542D829
8
100
SH
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100
0
0
CRONOS GROUP INC
Stock
22717L101
3
300
SH
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300
0
0
CROSSAMERICA PARTNERS LP
Stock
22758A105
7
406
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406
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
188
1687
SH
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7
1686
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
148
1331
SH
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9
1331
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
83
750
SH
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17
750
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
313
2814
SH
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2814
0
0
CTRIP COM INTL LTD
ADR
22943F100
11
284
SH
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9
284
0
0
CYRUSONE INC
REIT
23283R100
4
59
SH
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9
59
0
0
CYRUSONE INC
REIT
23283R100
10
163
SH
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163
0
0
DASAN ZHONE SOLUTIONS INC
Stock
23305L206
3
220
SH
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220
0
0
DDR CORP
REIT
23317H854
1
44
SH
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44
0
0
DNP SELECT INCOME FD
CEF
23325P104
105
9501
SH
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9501
0
0
D R HORTON INC
Stock
23331A109
36
861
SH
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9
861
0
0
D R HORTON INC
Stock
23331A109
355
8414
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8413
0
0
DXC TECHNOLOGY CO
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23355L106
36
387
SH
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9
387
0
0
DXC TECHNOLOGY CO
Stock
23355L106
50
530
SH
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530
0
0
DAQO NEW ENERGY CORP
ADR
23703Q203
5
200
SH
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200
0
0
DELEK LOGISTICS PARTNERS LP
Stock
24664T103
5
146
SH
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146
0
0
DELEK US HLDGS INC NEW
Stock
24665A103
1
16
SH
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9
16
0
0
DELL TECHNOLOGIES INC
Stock
24703L103
78
798
SH
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798
0
0
DENNYS CORP
Stock
24869P104
5
310
SH
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310
0
0
DENTSPLY SIRONA INC
Stock
24906P109
38
1000
SH
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5
1000
0
0
DENTSPLY SIRONA INC
Stock
24906P109
5
144
SH
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9
144
0
0
DENTSPLY SIRONA INC
Stock
24906P109
36
945
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0
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DESTINATION XL GROUP INC
Stock
25065K104
89
35769
SH
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35769
0
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DEUTSCHE BK AG LONDON
ETF
25153Q658
39
1600
SH
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1600
0
0
DEUTSCHE BK AG LDN BRH
ETF
25154H558
3
1250
SH
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1250
0
0
DEVON ENERGY CORP NEW
Stock
25179M103
38
959
SH
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7
959
0
0
DEVON ENERGY CORP NEW
Stock
25179M103
139
3484
SH
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9
3484
0
0
DEVON ENERGY CORP NEW
Stock
25179M103
15
376
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375
0
0
DIAGEO P L C
ADR
25243Q205
135
950
SH
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5
950
0
0
DIAGEO P L C
ADR
25243Q205
964
6804
SH
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6
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0
0
DIAGEO P L C
ADR
25243Q205
29
206
SH
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7
206
0
0
DIAGEO P L C
ADR
25243Q205
3
20
SH
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9
20
0
0
DIAGEO P L C
ADR
25243Q205
278
1966
SH
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1965
0
0
DIAMOND HILL INVESTMENT GROU
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25264R207
3
21
SH
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20
0
0
DIAMOND OFFSHORE DRILLING IN
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25271C102
3
131
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131
0
0
DIAMONDBACK ENERGY INC
Stock
25278X109
4
28
SH
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28
0
0
DIAMONDBACK ENERGY INC
Stock
25278X109
523
3865
SH
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3865
0
0
DIREXION SHS ETF TR
ETF
25459W102
0
0
SH
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9
0
0
0
DIREXION SHS ETF TR
ETF
25459W458
29
190
SH
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190
0
0
DIREXION SHS ETF TR
ETF
25459W755
1
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SH
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64
0
0
DIREXION SHS ETF TR
ETF
25459W847
36
400
SH
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400
0
0
DIREXION SHS ETF TR
ETF
25459W862
8
155
SH
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155
0
0
DIREXION SHS ETF TR
ETF
25459Y694
14
194
SH
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9
194
0
0
DIREXION SHS ETF TR
ETF
25460E505
0
0
SH
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0
0
0
DIREXION SHS ETF TR
ETF
25460E711
0
0
SH
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9
0
0
0
DIREXION SHS ETF TR
ETF
25460E844
1
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SH
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50
0
0
DIREXION SHS ETF TR
ETF
25460E851
1
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SH
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200
0
0
DISCOVERY INC
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25470F302
19
631
SH
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6
631
0
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DISCOVERY INC
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25470F302
6
211
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211
0
0
DOMINION ENERGY INC
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25746U109
12
173
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173
0
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DOMINION ENERGY INC
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25746U109
42
598
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17
598
0
0
DOMINION ENERGY INC
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25746U109
630
8963
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0
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DOMINOS PIZZA INC
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25754A201
7
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0
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DORCHESTER MINERALS LP
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25820R105
6
275
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274
0
0
DOWDUPONT INC
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26078J100
1507
23431
SH
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6
23430
0
0
DOWDUPONT INC
Stock
26078J100
175
2726
SH
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7
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0
0
DOWDUPONT INC
Stock
26078J100
58
899
SH
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9
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0
0
DOWDUPONT INC
Stock
26078J100
1757
27316
SH
SOLE
27316
0
0
DREYFUS STRATEGIC MUN BD FD
CEF
26202F107
6
800
SH
SOLE
800
0
0
DREYFUS MUN BD INFRSTRCTR FD
CEF
26203D101
0
29
SH
SOLE
29
0
0
DROPBOX INC
Stock
26210C104
15
550
SH
SOLE
550
0
0
DUFF & PHELPS GLB UTL INC FD
CEF
26433C105
9
635
SH
SOLE
635
0
0
DUKE ENERGY CORP NEW
Stock
26441C204
46
580
SH
SOLE
9
580
0
0
DUKE ENERGY CORP NEW
Stock
26441C204
1744
21796
SH
SOLE
21795
0
0
E L F BEAUTY INC
Stock
26856L103
28
2184
SH
SOLE
6
2184
0
0
ENI S P A
ADR
26874R108
4
109
SH
SOLE
9
109
0
0
ENI S P A
ADR
26874R108
12
329
SH
SOLE
328
0
0
EOG RES INC
Stock
26875P101
50
394
SH
SOLE
7
394
0
0
EOG RES INC
Stock
26875P101
37
290
SH
SOLE
9
290
0
0
EOG RES INC
Stock
26875P101
2000
15681
SH
SOLE
15680
0
0
EQT CORP
Stock
26884L109
2
51
SH
SOLE
9
51
0
0
EPR PPTYS
REIT
26884U109
5
78
SH
SOLE
9
78
0
0
EPR PPTYS
REIT
26884U109
4
59
SH
SOLE
59
0
0
EQT MIDSTREAM PARTNERS LP
Stock
26885B100
274
5200
SH
SOLE
5200
0
0
ETF SER SOLUTIONS
ETF
26922A305
13
256
SH
SOLE
255
0
0
ETF SER SOLUTIONS
ETF
26922A552
1
50
SH
SOLE
50
0
0
ETF SER SOLUTIONS
ETF
26922A560
256
12475
SH
SOLE
12475
0
0
ETF SER SOLUTIONS
ETF
26922A842
3
100
SH
SOLE
100
0
0
ETFIS SER TR I
ETF
26923G301
4463
129126
SH
SOLE
129126
0
0
ETF MANAGERS TR
ETF
26924G102
1
150
SH
SOLE
150
0
0
ETF MANAGERS TR
ETF
26924G201
49
1220
SH
SOLE
9
1220
0
0
ETF MANAGERS TR
ETF
26924G409
275
6400
SH
SOLE
6400
0
0
ETF MANAGERS TR
ETF
26924G508
19
476
SH
SOLE
476
0
0
ETF MANAGERS TR
ETF
26924G706
0
1
SH
SOLE
1
0
0
ETF MANAGERS TR
ETF
26924G813
2
70
SH
SOLE
70
0
0
EAGLE MATERIALS INC
Stock
26969P108
2
21
SH
SOLE
9
21
0
0
EAGLE MATERIALS INC
Stock
26969P108
1144
13418
SH
SOLE
13418
0
0
EAST WEST BANCORP INC
Stock
27579R104
23
380
SH
SOLE
9
380
0
0
EAST WEST BANCORP INC
Stock
27579R104
49
805
SH
SOLE
805
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
3
176
SH
SOLE
9
176
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
34
1750
SH
SOLE
1750
0
0
EATON VANCE OH MUNI INCOME T
CEF
27826G109
47
3781
SH
SOLE
3780
0
0
EATON VANCE SR INCOME TR
CEF
27826S103
40
6234
SH
SOLE
6234
0
0
EATON VANCE MUN BD FD
CEF
27827X101
128
11133
SH
SOLE
11132
0
0
EATON VANCE TAX ADVT DIV INC
CEF
27828G107
5
221
SH
SOLE
221
0
0
EATON VANCE LTD DUR INCOME F
CEF
27828H105
1
80
SH
SOLE
80
0
0
EATON VANCE SR FLTNG RTE TR
CEF
27828Q105
15
1074
SH
SOLE
1074
0
0
EATON VANCE TX ADV GLBL DIV
CEF
27828S101
8
450
SH
SOLE
450
0
0
EATON VANCE TX ADV GLB DIV O
CEF
27828U106
235
9276
SH
SOLE
9276
0
0
EATON VANCE TAX MNGED BUY WR
CEF
27828X100
8
500
SH
SOLE
500
0
0
EATON VANCE TX MNG BY WRT OP
CEF
27828Y108
274
16990
SH
SOLE
16989
0
0
EATON VANCE TXMGD GL BUYWR O
CEF
27829C105
1725
143432
SH
SOLE
143432
0
0
EATON VANCE RISK MNGD DIV EQ
CEF
27829G106
183
18412
SH
SOLE
18411
0
0
ECHO GLOBAL LOGISTICS INC
Stock
27875T101
1
32
SH
SOLE
9
32
0
0
ECHO GLOBAL LOGISTICS INC
Stock
27875T101
6
200
SH
SOLE
200
0
0
EDGEWELL PERS CARE CO
Stock
28035Q102
16
346
SH
SOLE
346
0
0
EDITAS MEDICINE INC
Stock
28106W103
1
40
SH
SOLE
40
0
0
EGAIN CORP
Stock
28225C806
1
100
SH
SOLE
100
0
0
ELDORADO RESORTS INC
Stock
28470R102
416
8558
SH
SOLE
8558
0
0
EMERGENT BIOSOLUTIONS INC
Stock
29089Q105
1
19
SH
SOLE
9
19
0
0
ENBRIDGE INC
Stock
29250N105
43
1317
SH
SOLE
17
1317
0
0
ENBRIDGE INC
Stock
29250N105
950
29419
SH
SOLE
29418
0
0
ENBRIDGE ENERGY PARTNERS L P
Stock
29250R106
11
972
SH
SOLE
972
0
0
ENDEAVOUR SILVER CORP
Stock
29258Y103
7
3000
SH
SOLE
3000
0
0
ENCOMPASS HEALTH CORP
Stock
29261A100
5
62
SH
SOLE
9
62
0
0
ENCOMPASS HEALTH CORP
Stock
29261A100
130
1673
SH
SOLE
1673
0
0
ENERGEN CORP
Stock
29265N108
4
46
SH
SOLE
9
46
0
0
ENERGIZER HLDGS INC NEW
Stock
29272W109
1
15
SH
SOLE
9
15
0
0
ENERGIZER HLDGS INC NEW
Stock
29272W109
20
348
SH
SOLE
348
0
0
ENERGY TRANSFER EQUITY L P
Stock
29273V100
89
5099
SH
SOLE
5098
0
0
ENERSYS
Stock
29275Y102
15
174
SH
SOLE
9
174
0
0
ENERGY TRANSFER PARTNERS LP
Stock
29278N103
182
8195
SH
SOLE
8194
0
0
ENGILITY HLDGS INC NEW
Stock
29286C107
0
10
SH
SOLE
9
10
0
0
ENLINK MIDSTREAM LLC
Stock
29336T100
5
308
SH
SOLE
9
308
0
0
ENSIGN GROUP INC
Stock
29358P101
15
390
SH
SOLE
9
390
0
0
ENTEGRIS INC
Stock
29362U104
22
751
SH
SOLE
9
751
0
0
EPAM SYS INC
Stock
29414B104
2
15
SH
SOLE
9
15
0
0
EPAM SYS INC
Stock
29414B104
1
9
SH
SOLE
9
0
0
EPIZYME INC
Stock
29428V104
3
300
SH
SOLE
300
0
0
EQUINIX INC
REIT
29444U700
99
228
SH
SOLE
4
228
0
0
EQUINIX INC
REIT
29444U700
0
1
SH
SOLE
9
1
0
0
EQUINIX INC
REIT
29444U700
189
436
SH
SOLE
435
0
0
EQUINOR ASA
ADR
29446M102
174
6161
SH
SOLE
6160
0
0
EQUITY RESIDENTIAL
REIT
29476L107
17
259
SH
SOLE
259
0
0
ERIE INDTY CO
Stock
29530P102
7
52
SH
SOLE
52
0
0
ESPERION THERAPEUTICS INC NE
Stock
29664W105
22
500
SH
SOLE
500
0
0
EVERCORE INC
Stock
29977A105
4
39
SH
SOLE
9
39
0
0
EVERGY INC
Stock
30034W106
94
1704
SH
SOLE
7
1704
0
0
EVERGY INC
Stock
30034W106
3
61
SH
SOLE
9
61
0
0
EVERGY INC
Stock
30034W106
265
4819
SH
SOLE
4819
0
0
EVERSOURCE ENERGY
Stock
30040W108
74
1207
SH
SOLE
1207
0
0
EVOLUS INC
Stock
30052C107
19
1000
SH
SOLE
1000
0
0
EXACT SCIENCES CORP
Stock
30063P105
234
2962
SH
SOLE
2962
0
0
EXELON CORP
Stock
30161N101
5
119
SH
SOLE
9
119
0
0
EXELON CORP
Stock
30161N101
379
8687
SH
SOLE
8686
0
0
EXELIXIS INC
Stock
30161Q104
8
475
SH
SOLE
475
0
0
EXPEDIA GROUP INC
Stock
30212P303
13
101
SH
SOLE
9
101
0
0
EXPEDIA GROUP INC
Stock
30212P303
400
3065
SH
SOLE
3065
0
0
EXPONENT INC
Stock
30214U102
11
204
SH
SOLE
9
204
0
0
EXPRESS SCRIPTS HLDG CO
Stock
30219G108
455
4784
SH
SOLE
4784
0
0
EXTENDED STAY AMER INC
Stock
30224P200
7
330
SH
SOLE
9
330
0
0
EXTENDED STAY AMER INC
Stock
30224P200
48
2375
SH
SOLE
2375
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
25
285
SH
SOLE
285
0
0
EXTREME NETWORKS INC
Stock
30226D106
11
2000
SH
SOLE
2000
0
0
EXXON MOBIL CORP
Stock
30231G102
650
7646
SH
SOLE
6
7646
0
0
EXXON MOBIL CORP
Stock
30231G102
50
593
SH
SOLE
9
593
0
0
EXXON MOBIL CORP
Stock
30231G102
10913
128353
SH
SOLE
128352
0
0
FB FINL CORP
Stock
30257X104
3
69
SH
SOLE
69
0
0
FACEBOOK INC
Stock
30303M102
198
1202
SH
SOLE
4
1202
0
0
FACEBOOK INC
Stock
30303M102
122
744
SH
SOLE
9
744
0
0
FACEBOOK INC
Stock
30303M102
5014
30489
SH
SOLE
30489
0
0
FEDEX CORP
Stock
31428X106
167
692
SH
SOLE
15
692
0
0
FEDEX CORP
Stock
31428X106
24
100
SH
SOLE
17
100
0
0
FEDEX CORP
Stock
31428X106
1925
7993
SH
SOLE
7993
0
0
FIBRIA CELULOSE S A
ADR
31573A109
772
41678
SH
SOLE
41677
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
3
28
SH
SOLE
6
28
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
11
101
SH
SOLE
9
101
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
15
140
SH
SOLE
139
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
668
16984
SH
SOLE
6
16983
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
3
81
SH
SOLE
9
81
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
48
1216
SH
SOLE
17
1216
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
15
389
SH
SOLE
388
0
0
FIDUCIARY CLAYMORE MLP OPP F
CEF
31647Q106
2
126
SH
SOLE
126
0
0
58 COM INC
ADR
31680Q104
537
7298
SH
SOLE
7298
0
0
FINISAR CORP
Stock
31787A507
114
6000
SH
SOLE
6000
0
0
FIREEYE INC
Stock
31816Q101
391
23000
SH
SOLE
23000
0
0
FIRST DATA CORP NEW
Stock
32008D106
6
234
SH
SOLE
9
234
0
0
FIRST FINL BANKSHARES
Stock
32020R109
5
84
SH
SOLE
9
84
0
0
FIRST MAJESTIC SILVER CORP
Stock
32076V103
1
190
SH
SOLE
190
0
0
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
8
80
SH
SOLE
9
80
0
0
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
6
66
SH
SOLE
66
0
0
FIRST TR DJS MICROCAP INDEX
ETF
33718M105
14
267
SH
SOLE
267
0
0
FIRST TR INTER DUR PFD & IN
CEF
33718W103
18
834
SH
SOLE
834
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733A102
1
31
SH
SOLE
31
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733B100
73
1444
SH
SOLE
1443
0
0
FIRST TR MULTI CP VAL ALPHA
ETF
33733C108
11
185
SH
SOLE
185
0
0
FIRST TRUST SPECIALTY FINANC
CEF
33733G109
6
1000
SH
SOLE
1000
0
0
FIRST TR BICK INDEX FD
ETF
33733H107
1
37
SH
SOLE
37
0
0
FIRST TR SR FLG RTE INCM FD
CEF
33733U108
4
302
SH
SOLE
302
0
0
FIRST TR VALUE LINE DIVID IN
ETF
33734H106
35
1113
SH
SOLE
11
1113
0
0
FIRST TR VALUE LINE DIVID IN
ETF
33734H106
1935
61152
SH
SOLE
61152
0
0
FIRST TR LRGE CP CORE ALPHA
ETF
33734K109
806
12916
SH
SOLE
12916
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X101
8
178
SH
SOLE
178
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X119
7
143
SH
SOLE
143
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X127
80
4590
SH
SOLE
4590
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X135
55
1728
SH
SOLE
1728
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X143
96
1133
SH
SOLE
1133
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X150
4244
100158
SH
SOLE
100158
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X168
17
413
SH
SOLE
413
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X176
4373
68818
SH
SOLE
68817
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X184
10
373
SH
SOLE
373
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X192
87
1532
SH
SOLE
1532
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X846
37
1280
SH
SOLE
1280
0
0
FIRST TR SML CP CORE ALPHA F
ETF
33734Y109
204
2965
SH
SOLE
2965
0
0
FIRST TR MID CAP CORE ALPHAD
ETF
33735B108
78
1095
SH
SOLE
1095
0
0
FIRST TR LRG CP VL ALPHADEX
ETF
33735J101
73
1357
SH
SOLE
1357
0
0
FIRST TR LRG CP GRWTH ALPHAD
ETF
33735K108
150
2136
SH
SOLE
2136
0
0
FIRST TR NASDAQ ABA CMNTY BK
ETF
33736Q104
44
816
SH
SOLE
816
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J174
50
844
SH
SOLE
844
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J190
1
25
SH
SOLE
25
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J232
1
22
SH
SOLE
22
0
0
FIRST TR EXCNGE TRD ALPHADEX
ETF
33737M102
146
3158
SH
SOLE
3158
0
0
FIRST TR EXCNGE TRD ALPHADEX
ETF
33737M300
153
2917
SH
SOLE
2917
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738D101
10
425
SH
SOLE
425
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738D309
390
8122
SH
SOLE
9
8121
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738D309
2808
58436
SH
SOLE
58436
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R100
32
1750
SH
SOLE
1750
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R118
75
1963
SH
SOLE
1963
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R506
53
1692
SH
SOLE
1692
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R605
710
22970
SH
SOLE
22970
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R811
12
394
SH
SOLE
394
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R860
190
6799
SH
SOLE
6799
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R886
51
2529
SH
SOLE
2529
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P103
2
42
SH
SOLE
42
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P608
42
687
SH
SOLE
687
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P707
25
398
SH
SOLE
398
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P855
1884
99283
SH
SOLE
99283
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33739Q200
21
409
SH
SOLE
409
0
0
FIRST TR SR FLOATING RATE 20
CEF
33740K101
124
13300
SH
SOLE
13300
0
0
FIRSTCASH INC
Stock
33767D105
2
30
SH
SOLE
30
0
0
FITBIT INC
Stock
33812L102
6
1210
SH
SOLE
1210
0
0
FIVE BELOW INC
Stock
33829M101
7
54
SH
SOLE
9
54
0
0
FIVE BELOW INC
Stock
33829M101
112
863
SH
SOLE
863
0
0
FLEXSHARES TR
ETF
33939L407
9
263
SH
SOLE
263
0
0
FLEXSHARES TR
ETF
33939L795
5
101
SH
SOLE
100
0
0
FLOWSERVE CORP
Stock
34354P105
46
843
SH
SOLE
9
843
0
0
FOCUS FINL PARTNERS INC
Stock
34417P100
6
132
SH
SOLE
132
0
0
FORTIVE CORP
Stock
34959J108
13
159
SH
SOLE
9
159
0
0
FORTIVE CORP
Stock
34959J108
4
47
SH
SOLE
47
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
1
50
SH
SOLE
9
50
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
2
69
SH
SOLE
68
0
0
FOX FACTORY HLDG CORP
Stock
35138V102
84
1199
SH
SOLE
1199
0
0
FREEPORT-MCMORAN INC
Stock
35671D857
964
69270
SH
SOLE
69269
0
0
FRONT YD RESIDENTIAL CORP
REIT
35904G107
16
1500
SH
SOLE
1500
0
0
FRONTIER COMMUNICATIONS CORP
Stock
35906A306
0
28
SH
SOLE
28
0
0
GEO GROUP INC NEW
REIT
36162J106
8
306
SH
SOLE
9
306
0
0
GEO GROUP INC NEW
REIT
36162J106
885
35168
SH
SOLE
35168
0
0
GCI LIBERTY INC
Stock
36164V305
5
100
SH
SOLE
100
0
0
GW PHARMACEUTICALS PLC
ADR
36197T103
72
415
SH
SOLE
415
0
0
G-III APPAREL GROUP LTD
Stock
36237H101
1
23
SH
SOLE
9
23
0
0
GABELLI MULTIMEDIA TR INC
CEF
36239Q109
16
1706
SH
SOLE
1706
0
0
GABELLI CONV&INCOM SECS FD I
CEF
36240B109
81
14200
SH
SOLE
14200
0
0
GABELLI CONV&INCOM SECS FD I
Stock
36240B125
1
14202
SH
SOLE
14202
0
0
GABELLI DIVD & INCOME TR
CEF
36242H104
4
159
SH
SOLE
6
159
0
0
GABELLI DIVD & INCOME TR
CEF
36242H104
193
8057
SH
SOLE
8057
0
0
GABELLI HLTHCARE & WELLNESS
CEF
36246K103
15
1321
SH
SOLE
1321
0
0
GALAPAGOS NV
ADR
36315X101
119
1060
SH
SOLE
9
1060
0
0
GAMCO GLOBAL GOLD NAT RES &
CEF
36465A109
0
100
SH
SOLE
100
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
56
1580
SH
SOLE
1580
0
0
GAMESTOP CORP NEW
Stock
36467W109
175
11456
SH
SOLE
11456
0
0
GARDNER DENVER HLDGS INC
Stock
36555P107
3
122
SH
SOLE
9
122
0
0
GEMPHIRE THERAPEUTICS INC
Stock
36870A108
27
12910
SH
SOLE
12910
0
0
GENERAL MTRS CO
Stock
37045V100
6
165
SH
SOLE
16
165
0
0
GENERAL MTRS CO
Stock
37045V100
1085
32219
SH
SOLE
32218
0
0
GENERAL MTRS CO
Stock
37045V126
2
119
SH
SOLE
119
0
0
GENWORTH FINL INC
Stock
37247D106
5
1250
SH
SOLE
1250
0
0
GLACIER BANCORP INC NEW
Stock
37637Q105
10
239
SH
SOLE
9
239
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
196
4890
SH
SOLE
6
4890
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
14
348
SH
SOLE
9
348
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
166
4132
SH
SOLE
4132
0
0
GLOBAL PMTS INC
Stock
37940X102
69
542
SH
SOLE
9
542
0
0
GLOBAL PMTS INC
Stock
37940X102
3
25
SH
SOLE
25
0
0
GLOBAL X FDS
ETF
37950E416
0
6
SH
SOLE
6
0
0
GLOBAL X FDS
ETF
37950E549
87
4260
SH
SOLE
11
4259
0
0
GLOBAL X FDS
ETF
37950E549
33
1637
SH
SOLE
1637
0
0
GLOBAL X FDS
ETF
37950E747
38
2517
SH
SOLE
2517
0
0
GLOBAL BRASS & COPPR HLDGS I
Stock
37953G103
4
118
SH
SOLE
9
118
0
0
GLOBAL MED REIT INC
REIT
37954A204
2
264
SH
SOLE
263
0
0
GLOBAL X FDS
ETF
37954Y715
12
519
SH
SOLE
519
0
0
GLOBAL X FDS
ETF
37954Y780
5
253
SH
SOLE
253
0
0
GLOBAL X FDS
ETF
37954Y855
6
185
SH
SOLE
185
0
0
GOLD RESOURCE CORP
Stock
38068T105
12
2292
SH
SOLE
2291
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
25
112
SH
SOLE
9
112
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
2042
9107
SH
SOLE
9107
0
0
GOLDMAN SACHS BDC INC
CEF
38147U107
10
450
SH
SOLE
450
0
0
GOLDMAN SACHS MLP ENERGY REN
CEF
38148G107
1
100
SH
SOLE
100
0
0
GOPRO INC
Stock
38268T103
7
1000
SH
SOLE
1000
0
0
GOVERNMENT PPTYS INCOME TR
REIT
38376A103
86
7617
SH
SOLE
7616
0
0
GRACE W R & CO DEL NEW
Stock
38388F108
2
22
SH
SOLE
9
22
0
0
GRAND CANYON ED INC
Stock
38526M106
6
57
SH
SOLE
57
0
0
GRANITE PT MTG TR INC
REIT
38741L107
1
36
SH
SOLE
36
0
0
GRANITESHARES GOLD TR
ETF
38748G101
15
127
SH
SOLE
127
0
0
GREAT AJAX CORP
REIT
38983D300
8
581
SH
SOLE
580
0
0
GROUPE CGI INC
Stock
39945C109
146
2270
SH
SOLE
9
2270
0
0
GRUPO TELEVISA SA
ADR
40049J206
1
32
SH
SOLE
32
0
0
GUGGENHEIM ENHNCD EQTY INCM
CEF
40167B100
33
3800
SH
SOLE
3800
0
0
GUGGENHEIM STRATEGIC OPP FD
CEF
40167F101
57
2706
SH
SOLE
2706
0
0
HCA HEALTHCARE INC
Stock
40412C101
32
230
SH
SOLE
9
230
0
0
HCA HEALTHCARE INC
Stock
40412C101
538
3868
SH
SOLE
3868
0
0
HCP INC
REIT
40414L109
2
79
SH
SOLE
9
79
0
0
HCP INC
REIT
40414L109
38
1453
SH
SOLE
1453
0
0
HDFC BANK LTD
ADR
40415F101
6
69
SH
SOLE
9
69
0
0
HDFC BANK LTD
ADR
40415F101
6
68
SH
SOLE
68
0
0
HD SUPPLY HLDGS INC
Stock
40416M105
8
178
SH
SOLE
178
0
0
HFF INC
Stock
40418F108
5
113
SH
SOLE
9
113
0
0
HMS HLDGS CORP
Stock
40425J101
1
35
SH
SOLE
9
35
0
0
HP INC
Stock
40434L105
47
1818
SH
SOLE
9
1818
0
0
HP INC
Stock
40434L105
25
971
SH
SOLE
17
971
0
0
HP INC
Stock
40434L105
691
26813
SH
SOLE
26812
0
0
HALOZYME THERAPEUTICS INC
Stock
40637H109
15
812
SH
SOLE
812
0
0
HAMILTON BEACH BRANDS HLDG C
Stock
40701T104
83
3800
SH
SOLE
3800
0
0
HANCOCK JOHN PREMUIM DIV FD
CEF
41013T105
1235
76108
SH
SOLE
76107
0
0
HANCOCK JOHN TAX-ADV DIV INC
CEF
41013V100
6
257
SH
SOLE
257
0
0
HANCOCK JOHN PFD INCOME FD
CEF
41013W108
5
220
SH
SOLE
220
0
0
HANNON ARMSTRONG SUST INFR C
REIT
41068X100
13
600
SH
SOLE
600
0
0
HEALTH INS INNOVATIONS INC
Stock
42225K106
605
9808
SH
SOLE
9808
0
0
HEALTHCARE TR AMER INC
REIT
42225P501
74
2762
SH
SOLE
9
2762
0
0
HEALTHCARE TR AMER INC
REIT
42225P501
70
2614
SH
SOLE
2614
0
0
HEALTHEQUITY INC
Stock
42226A107
2953
31277
SH
SOLE
31277
0
0
HEARTLAND FINL USA INC
Stock
42234Q102
7
122
SH
SOLE
9
122
0
0
HESKA CORP
Stock
42805E306
23
200
SH
SOLE
200
0
0
HERTZ GLOBAL HLDGS INC
Stock
42806J106
13
810
SH
SOLE
810
0
0
HESS CORP
Stock
42809H107
21
300
SH
SOLE
300
0
0
HEWLETT PACKARD ENTERPRISE C
Stock
42824C109
8
497
SH
SOLE
9
497
0
0
HEWLETT PACKARD ENTERPRISE C
Stock
42824C109
55
3374
SH
SOLE
3374
0
0
HIGHLAND FLOATNG RATE OPPRT
CEF
43010E404
3923
254392
SH
SOLE
254391
0
0
HOPE BANCORP INC
Stock
43940T109
2
105
SH
SOLE
9
105
0
0
HORIZONS ETF TR I
ETF
44053G603
1
12
SH
SOLE
12
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
190
6578
SH
SOLE
6578
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
856
40547
SH
SOLE
40546
0
0
HUYA INC
ADR
44852D108
5
200
SH
SOLE
200
0
0
IAC INTERACTIVECORP
Stock
44919P508
11
52
SH
SOLE
52
0
0
ICU MED INC
Stock
44930G107
6
20
SH
SOLE
9
20
0
0
IPG PHOTONICS CORP
Stock
44980X109
316
2026
SH
SOLE
2026
0
0
ITT INC
Stock
45073V108
13
214
SH
SOLE
9
214
0
0
ICLICK INTRACTVE ASIA GRP LT
ADR
45113Y104
17
4459
SH
SOLE
4459
0
0
IDEX CORP
Stock
45167R104
8
52
SH
SOLE
9
52
0
0
IDEX CORP
Stock
45167R104
347
2305
SH
SOLE
2305
0
0
IDEXX LABS INC
Stock
45168D104
3
14
SH
SOLE
9
14
0
0
IDEXX LABS INC
Stock
45168D104
247
989
SH
SOLE
989
0
0
INDIA GLOBALIZATION CAP INC
Stock
45408X308
5
700
SH
SOLE
700
0
0
INDEXIQ ETF TR
ETF
45409B800
26
808
SH
SOLE
808
0
0
INGEVITY CORP
Stock
45688C107
1059
10395
SH
SOLE
10395
0
0
INSIGHT ENTERPRISES INC
Stock
45765U103
5
100
SH
SOLE
100
0
0
INPHI CORP
Stock
45772F107
115
3025
SH
SOLE
3025
0
0
INNOPHOS HOLDINGS INC
Stock
45774N108
30
674
SH
SOLE
6
674
0
0
INSPERITY INC
Stock
45778Q107
171
1452
SH
SOLE
1451
0
0
INOGEN INC
Stock
45780L104
128
525
SH
SOLE
525
0
0
INSIGHT SELECT INCOME FD
CEF
45781W109
3
160
SH
SOLE
160
0
0
INSEEGO CORP
Stock
45782B104
48
12570
SH
SOLE
12570
0
0
INNOVATOR ETFS TR
ETF
45782C102
79
2055
SH
SOLE
2054
0
0
INNOVATOR ETFS TR
ETF
45782C201
51
2000
SH
SOLE
2000
0
0
INSULET CORP
Stock
45784P101
18
167
SH
SOLE
9
167
0
0
INTERACTIVE BROKERS GROUP IN
Stock
45841N107
0
1
SH
SOLE
1
0
0
INTERCEPT PHARMACEUTICALS IN
Stock
45845P108
439
3471
SH
SOLE
3471
0
0
INTERCONTINENTAL HOTELS GROU
ADR
45857P707
19
307
SH
SOLE
9
307
0
0
INTERCONTINENTAL HOTELS GROU
ADR
45857P707
321
5111
SH
SOLE
5111
0
0
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
63
843
SH
SOLE
7
843
0
0
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
47
630
SH
SOLE
9
630
0
0
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
1048
13992
SH
SOLE
13991
0
0
INTERDIGITAL INC
Stock
45867G101
6
79
SH
SOLE
9
79
0
0
INVESCO ACTIVELY MANAGD ETF
ETF
46090A705
22
753
SH
SOLE
752
0
0
INVESCO ACTIVELY MANAGD ETF
ETF
46090A879
958
38183
SH
SOLE
38183
0
0
INVESCO ACTIVELY MANAGD ETF
ETF
46090A887
45
900
SH
SOLE
900
0
0
INVESCO ACTIVELY MANAGD ETF
ETF
46090F100
90
4817
SH
SOLE
4817
0
0
INTL FCSTONE INC
Stock
46116V105
19
400
SH
SOLE
400
0
0
INTUITIVE SURGICAL INC
Stock
46120E602
3783
6591
SH
SOLE
6591
0
0
INTREXON CORP
Stock
46122T102
9
500
SH
SOLE
500
0
0
INVESCO TR INVT GRADE MUNS
CEF
46131M106
348
29294
SH
SOLE
29294
0
0
INVESCO VALUE MUN INCOME TR
CEF
46132P108
40
2919
SH
SOLE
2919
0
0
INVESCO QUALITY MUNI INC TRS
CEF
46133G107
2
147
SH
SOLE
147
0
0
INVESTAR HLDG CORP
Stock
46134L105
338
12600
SH
SOLE
12600
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V100
71
1162
SH
SOLE
1161
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V134
4
175
SH
SOLE
175
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V142
17
535
SH
SOLE
535
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V241
264
8037
SH
SOLE
8037
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V258
337
4914
SH
SOLE
4913
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V266
4750
39495
SH
SOLE
39494
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V274
1
12
SH
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V282
737
4380
SH
SOLE
4380
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V308
501
8217
SH
SOLE
8217
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V324
22
175
SH
SOLE
175
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V332
369
1790
SH
SOLE
1790
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V340
18
410
SH
SOLE
409
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
840
7861
SH
SOLE
9
7861
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
2527
23655
SH
SOLE
23654
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V373
9
70
SH
SOLE
69
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V381
159
1497
SH
SOLE
1497
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V464
11
200
SH
SOLE
200
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V530
1005
7465
SH
SOLE
7465
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V548
17
1066
SH
SOLE
1066
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V589
52
4244
SH
SOLE
4244
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V597
49
341
SH
SOLE
341
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V605
4
101
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V613
198
1667
SH
SOLE
1667
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V621
85
4664
SH
SOLE
4664
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V662
33
450
SH
SOLE
450
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V688
5
79
SH
SOLE
79
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V712
19
183
SH
SOLE
183
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V746
71
1475
SH
SOLE
1475
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V787
10
176
SH
SOLE
175
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V803
72
1204
SH
SOLE
1204
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V811
79
1197
SH
SOLE
1197
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V829
27
227
SH
SOLE
227
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V837
47
793
SH
SOLE
793
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V845
90
1407
SH
SOLE
1407
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V852
69
700
SH
SOLE
700
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V878
16
352
SH
SOLE
352
0
0
INVESCO DB COMMDY INDX TRCK
ETF
46138B103
279
15524
SH
SOLE
15524
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E354
408
8229
SH
SOLE
8229
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E362
39
945
SH
SOLE
945
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E370
28
630
SH
SOLE
630
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E404
98
4318
SH
SOLE
11
4318
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E404
29
1273
SH
SOLE
1273
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E511
43
3021
SH
SOLE
9
3020
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E511
174
12158
SH
SOLE
12158
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E537
120
4842
SH
SOLE
4842
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E594
28
815
SH
SOLE
815
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E610
75
3296
SH
SOLE
11
3296
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E610
23
997
SH
SOLE
997
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E727
10
495
SH
SOLE
494
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E735
91
2770
SH
SOLE
2770
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E784
68
2503
SH
SOLE
2502
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E800
20
426
SH
SOLE
425
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E826
32
1000
SH
SOLE
1000
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E842
2
30
SH
SOLE
30
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E867
16
889
SH
SOLE
889
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G102
78
1568
SH
SOLE
1568
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G409
5
79
SH
SOLE
78
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G508
756
32623
SH
SOLE
32622
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G706
6
280
SH
SOLE
280
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G805
39
1343
SH
SOLE
1342
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G847
6
480
SH
SOLE
480
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G870
267
10741
SH
SOLE
10741
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J403
3861
159080
SH
SOLE
159080
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J502
4
205
SH
SOLE
6
205
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J502
63
3000
SH
SOLE
3000
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J601
3423
140712
SH
SOLE
140712
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J700
10
492
SH
SOLE
6
492
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J809
3111
125615
SH
SOLE
125615
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J825
3
144
SH
SOLE
6
144
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J841
13
641
SH
SOLE
6
641
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J866
166
8198
SH
SOLE
8198
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J874
2692
109228
SH
SOLE
109228
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J882
4
208
SH
SOLE
6
208
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J882
87
4200
SH
SOLE
4200
0
0
INVESCO CURRENCYSHARES EURO
ETF
46138K103
6
50
SH
SOLE
50
0
0
INVESCO CURNCYSHS SWISS FRAN
ETF
46138R108
0
5
SH
SOLE
5
0
0
INVESCO DB MLTI SECTR CMMTY
ETF
46140H304
137
7534
SH
SOLE
9
7534
0
0
INVESCO DB MLTI SECTR CMMTY
ETF
46140H403
9
700
SH
SOLE
700
0
0
INVESCO DB MLTI SECTR CMMTY
ETF
46140H502
1
15
SH
SOLE
15
0
0
INVESCO DB MLTI SECTR CMMTY
ETF
46140H700
17
1014
SH
SOLE
1014
0
0
INVESCO DB US DLR INDEX TR
ETF
46141D203
45
1800
SH
SOLE
1800
0
0
INVESTORS BANCORP INC NEW
Stock
46146L101
46
3719
SH
SOLE
3719
0
0
INVITATION HOMES INC
REIT
46187W107
46
2000
SH
SOLE
2000
0
0
IQVIA HLDGS INC
Stock
46266C105
550
4238
SH
SOLE
4238
0
0
IQIYI INC
ADR
46267X108
63
2315
SH
SOLE
2315
0
0
IRON MTN INC NEW
REIT
46284V101
699
20253
SH
SOLE
6
20252
0
0
IRON MTN INC NEW
REIT
46284V101
5
144
SH
SOLE
144
0
0
ISHARES SILVER TRUST
ETF
46428Q109
18
1305
SH
SOLE
1305
0
0
ISHARES S&P GSCI COMMODITY I
ETF
46428R107
28
1538
SH
SOLE
1538
0
0
ISHARES TR
ETF
46429B135
5
274
SH
SOLE
274
0
0
ISHARES TR
ETF
46429B267
178
7331
SH
SOLE
9
7331
0
0
ISHARES TR
ETF
46429B267
1821
74819
SH
SOLE
74818
0
0
ISHARES TR
ETF
46429B333
80
1654
SH
SOLE
1653
0
0
ISHARES TR
ETF
46429B598
54
1660
SH
SOLE
1660
0
0
ISHARES TR
ETF
46429B655
116
2268
SH
SOLE
9
2268
0
0
ISHARES TR
ETF
46429B655
9100
178352
SH
SOLE
178351
0
0
ISHARES TR
ETF
46429B663
1124
12417
SH
SOLE
12416
0
0
ISHARES TR
ETF
46429B671
500
8345
SH
SOLE
8344
0
0
ISHARES TR
ETF
46429B689
50
687
SH
SOLE
9
687
0
0
ISHARES TR
ETF
46429B689
526
7225
SH
SOLE
11
7225
0
0
ISHARES TR
ETF
46429B689
110
1509
SH
SOLE
16
1509
0
0
ISHARES TR
ETF
46429B689
1921
26383
SH
SOLE
26382
0
0
ISHARES TR
ETF
46429B697
966
16940
SH
SOLE
9
16940
0
0
ISHARES TR
ETF
46429B697
62
1089
SH
SOLE
16
1089
0
0
ISHARES TR
ETF
46429B697
6139
107621
SH
SOLE
107621
0
0
ISHARES TR
ETF
46429B747
36
365
SH
SOLE
365
0
0
ISHARES US ETF TR
ETF
46431W507
615
12262
SH
SOLE
9
12262
0
0
ISHARES US ETF TR
ETF
46431W507
1443
28763
SH
SOLE
16
28763
0
0
ISHARES US ETF TR
ETF
46431W507
64
1280
SH
SOLE
1280
0
0
ISHARES US ETF TR
ETF
46431W820
28
1100
SH
SOLE
1100
0
0
ISHARES US ETF TR
ETF
46431W853
31
788
SH
SOLE
9
788
0
0
ISHARES US ETF TR
ETF
46431W853
56
1434
SH
SOLE
1434
0
0
ISHARES TR
ETF
46432F339
312
3450
SH
SOLE
3450
0
0
ISHARES TR
ETF
46432F370
184
2094
SH
SOLE
2094
0
0
ISHARES TR
ETF
46432F388
187
2133
SH
SOLE
2133
0
0
ISHARES TR
ETF
46432F396
157
1321
SH
SOLE
9
1321
0
0
ISHARES TR
ETF
46432F396
16138
135614
SH
SOLE
135614
0
0
ISHARES TR
ETF
46432F834
9401
155875
SH
SOLE
155875
0
0
ISHARES TR
ETF
46432F842
85
1324
SH
SOLE
9
1324
0
0
ISHARES TR
ETF
46432F842
668
10419
SH
SOLE
16
10419
0
0
ISHARES TR
ETF
46432F842
5899
92058
SH
SOLE
92058
0
0
ISHARES TR
ETF
46432F859
603
12312
SH
SOLE
11
12312
0
0
ISHARES TR
ETF
46432F859
2550
52038
SH
SOLE
52037
0
0
ISHARES TR
ETF
46432F875
12
484
SH
SOLE
484
0
0
ISHARES TR
ETF
46432FAK3
7
296
SH
SOLE
6
296
0
0
ISHARES TR
ETF
46432FAN7
14
610
SH
SOLE
6
610
0
0
ISHARES INC
ETF
46434G103
331
6400
SH
SOLE
9
6400
0
0
ISHARES INC
ETF
46434G103
227
4376
SH
SOLE
11
4376
0
0
ISHARES INC
ETF
46434G103
6528
126073
SH
SOLE
126072
0
0
ISHARES INC
ETF
46434G772
4
100
SH
SOLE
100
0
0
ISHARES INC
ETF
46434G780
524
21610
SH
SOLE
21610
0
0
ISHARES INC
ETF
46434G822
1824
30286
SH
SOLE
30286
0
0
ISHARES INC
ETF
46434G848
194
5942
SH
SOLE
5942
0
0
ISHARES INC
ETF
46434G855
36
2538
SH
SOLE
2538
0
0
ISHARES TR
ETF
46434V100
183
3691
SH
SOLE
3691
0
0
ISHARES TR
ETF
46434V282
126
3733
SH
SOLE
3733
0
0
ISHARES TR
ETF
46434V407
14
299
SH
SOLE
9
299
0
0
ISHARES TR
ETF
46434V407
1772
37632
SH
SOLE
37631
0
0
ISHARES TR
ETF
46434V613
106
2153
SH
SOLE
2153
0
0
ISHARES TR
ETF
46434V621
3624
97779
SH
SOLE
97778
0
0
ISHARES TR
ETF
46434V639
42
1408
SH
SOLE
1408
0
0
ISHARES TR
ETF
46434V696
30
507
SH
SOLE
507
0
0
ISHARES TR
ETF
46434V704
10
350
SH
SOLE
350
0
0
ISHARES TR
ETF
46434V738
2563
53432
SH
SOLE
53431
0
0
ISHARES TR
ETF
46434V803
1925
64280
SH
SOLE
64280
0
0
ISHARES TR
ETF
46434V886
58
1696
SH
SOLE
1696
0
0
ISHARES TR
ETF
46434VAA8
7
260
SH
SOLE
260
0
0
ISHARES TR
ETF
46434VAQ3
10
400
SH
SOLE
400
0
0
ISHARES TR
ETF
46434VAU4
65
2610
SH
SOLE
2610
0
0
ISHARES TR
ETF
46434VBD1
4
182
SH
SOLE
6
182
0
0
ISHARES TR
ETF
46434VBK5
10
400
SH
SOLE
400
0
0
ISHARES TR
ETF
46435G102
31
520
SH
SOLE
520
0
0
ISHARES TR
ETF
46435G193
161
6620
SH
SOLE
6620
0
0
ISHARES TR
ETF
46435G342
24
543
SH
SOLE
543
0
0
ISHARES TR
ETF
46435G417
9
193
SH
SOLE
193
0
0
ISHARES TR
ETF
46435G425
3
50
SH
SOLE
50
0
0
ISHARES TR
ETF
46435G516
435
6563
SH
SOLE
6562
0
0
ISHARES TR
ETF
46435G649
6
202
SH
SOLE
201
0
0
ISHARES TR
ETF
46435G672
2751
52640
SH
SOLE
52639
0
0
ISHARES TR
ETF
46435GAA0
11
489
SH
SOLE
6
489
0
0
ISHARES TR
ETF
46435GAA0
14
588
SH
SOLE
588
0
0
ISHARES TR
ETF
46435UAA9
4
184
SH
SOLE
6
184
0
0
ISSUER DIRECT CORPORATION
Stock
46520M204
0
4
SH
SOLE
4
0
0
I3 VERTICALS INC
Stock
46571Y107
18
775
SH
SOLE
6
775
0
0
JBG SMITH PPTYS
REIT
46590V100
1
37
SH
SOLE
37
0
0
JPMORGAN CHASE & CO
Stock
46625H100
19
171
SH
SOLE
6
171
0
0
JPMORGAN CHASE & CO
Stock
46625H100
209
1852
SH
SOLE
7
1851
0
0
JPMORGAN CHASE & CO
Stock
46625H100
331
2931
SH
SOLE
9
2931
0
0
JPMORGAN CHASE & CO
Stock
46625H100
6973
61797
SH
SOLE
61797
0
0
JPMORGAN CHASE & CO
ETF
46625H365
1
30
SH
SOLE
30
0
0
JP MORGAN EXCHANGE TRADED FD
ETF
46641Q209
350
5996
SH
SOLE
9
5995
0
0
JP MORGAN EXCHANGE TRADED FD
ETF
46641Q209
13
230
SH
SOLE
229
0
0
JANUS DETROIT STR TR
ETF
47103U209
199
4314
SH
SOLE
4314
0
0
JANUS DETROIT STR TR
ETF
47103U886
255
5090
SH
SOLE
5090
0
0
JD COM INC
ADR
47215P106
2
79
SH
SOLE
79
0
0
JOINT CORP
Stock
47973J102
238
27780
SH
SOLE
27780
0
0
JONES ENERGY INC
Stock
48019R306
1
200
SH
SOLE
200
0
0
JONES LANG LASALLE INC
Stock
48020Q107
8
54
SH
SOLE
54
0
0
J2 GLOBAL INC
Stock
48123V102
6
73
SH
SOLE
9
73
0
0
JUNIPER NETWORKS INC
Stock
48203R104
3
103
SH
SOLE
103
0
0
KAR AUCTION SVCS INC
Stock
48238T109
8
142
SH
SOLE
9
142
0
0
KAR AUCTION SVCS INC
Stock
48238T109
18
309
SH
SOLE
309
0
0
KKR & CO INC
Stock
48251W104
77
2825
SH
SOLE
2825
0
0
KLX ENERGY SERVICS HOLDNGS I
Stock
48253L106
39
1224
SH
SOLE
1224
0
0
KT CORP
ADR
48268K101
2
154
SH
SOLE
9
154
0
0
K2M GROUP HLDGS INC
Stock
48273J107
0
0
SH
SOLE
9
0
0
0
K2M GROUP HLDGS INC
Stock
48273J107
8
294
SH
SOLE
294
0
0
KADANT INC
Stock
48282T104
31
289
SH
SOLE
6
289
0
0
KB HOME
Stock
48666K109
29
1200
SH
SOLE
1200
0
0
KEURIG DR PEPPER INC
Stock
49271V100
17
719
SH
SOLE
719
0
0
KEYSIGHT TECHNOLOGIES INC
Stock
49338L103
35
534
SH
SOLE
9
534
0
0
KEYSIGHT TECHNOLOGIES INC
Stock
49338L103
24
359
SH
SOLE
359
0
0
KIMCO RLTY CORP
REIT
49446R109
56
3342
SH
SOLE
3342
0
0
KINDER MORGAN INC DEL
Stock
49456B101
925
52193
SH
SOLE
6
52192
0
0
KINDER MORGAN INC DEL
Stock
49456B101
30
1694
SH
SOLE
7
1694
0
0
KINDER MORGAN INC DEL
Stock
49456B101
4
247
SH
SOLE
9
247
0
0
KINDER MORGAN INC DEL
Stock
49456B101
40
2249
SH
SOLE
17
2249
0
0
KINDER MORGAN INC DEL
Stock
49456B101
700
39505
SH
SOLE
39505
0
0
KNOWLES CORP
Stock
49926D109
6
373
SH
SOLE
9
373
0
0
KRATON CORPORATION
Stock
50077C106
14
300
SH
SOLE
300
0
0
LHC GROUP INC
Stock
50187A107
8
74
SH
SOLE
74
0
0
LEJU HLDGS LTD
ADR
50187J108
16
9402
SH
SOLE
9402
0
0
LCI INDS
Stock
50189K103
1
15
SH
SOLE
9
15
0
0
LABORATORY CORP AMER HLDGS
Stock
50540R409
49
283
SH
SOLE
7
283
0
0
LABORATORY CORP AMER HLDGS
Stock
50540R409
233
1340
SH
SOLE
9
1340
0
0
LABORATORY CORP AMER HLDGS
Stock
50540R409
2057
11843
SH
SOLE
11843
0
0
LENDINGCLUB CORP
Stock
52603A109
12
3000
SH
SOLE
3000
0
0
LENDINGTREE INC NEW
Stock
52603B107
1570
6825
SH
SOLE
6825
0
0
LEVEL BRANDS INC
Stock
52730Q209
2
500
SH
SOLE
500
0
0
LIFEPOINT HEALTH INC
Stock
53219L109
4
57
SH
SOLE
57
0
0
LIGAND PHARMACEUTICALS INC
Stock
53220K504
1
4
SH
SOLE
9
4
0
0
LIGAND PHARMACEUTICALS INC
Stock
53220K504
157
571
SH
SOLE
571
0
0
LIFE STORAGE INC
REIT
53223X107
959
10081
SH
SOLE
10081
0
0
LINE CORP
ADR
53567X101
106
2526
SH
SOLE
9
2526
0
0
LIVE OAK BANCSHARES INC
Stock
53803X105
8
300
SH
SOLE
300
0
0
LOGMEIN INC
Stock
54142L109
20
225
SH
SOLE
225
0
0
LUMBER LIQUIDATORS HLDGS INC
Stock
55003T107
5
300
SH
SOLE
300
0
0
LUMENTUM HLDGS INC
Stock
55024U109
8
129
SH
SOLE
129
0
0
M & T BK CORP
Stock
55261F104
673
4088
SH
SOLE
6
4088
0
0
M & T BK CORP
Stock
55261F104
12
71
SH
SOLE
9
71
0
0
MFA FINL INC
REIT
55272X102
96
13000
SH
SOLE
13000
0
0
MGM GROWTH PPTYS LLC
REIT
55303A105
7
242
SH
SOLE
9
242
0
0
MGP INGREDIENTS INC NEW
Stock
55303J106
2
20
SH
SOLE
20
0
0
MKS INSTRUMENT INC
Stock
55306N104
5
58
SH
SOLE
9
58
0
0
MKS INSTRUMENT INC
Stock
55306N104
2
31
SH
SOLE
31
0
0
MMA CAP MGMT LLC
Stock
55315D105
1
40
SH
SOLE
40
0
0
MPLX LP
Stock
55336V100
55
1600
SH
SOLE
17
1600
0
0
MPLX LP
Stock
55336V100
255
7366
SH
SOLE
7365
0
0
MACQUARIE INFRASTRUCTURE COR
Stock
55608B105
23
500
SH
SOLE
500
0
0
MACYS INC
Stock
55616P104
2
67
SH
SOLE
9
67
0
0
MACYS INC
Stock
55616P104
2228
64163
SH
SOLE
64163
0
0
MAIN STREET CAPITAL CORP
CEF
56035L104
33
853
SH
SOLE
11
852
0
0
MAIN STREET CAPITAL CORP
CEF
56035L104
2418
62808
SH
SOLE
62807
0
0
MAINSTAY MACKAY DEFINDTRM MU
CEF
56064K100
737
37500
SH
SOLE
37500
0
0
MANNKIND CORP
Stock
56400P706
13
7080
SH
SOLE
7080
0
0
MANPOWERGROUP INC
Stock
56418H100
3
39
SH
SOLE
9
39
0
0
MANULIFE FINL CORP
Stock
56501R106
13
725
SH
SOLE
725
0
0
MARATHON PETE CORP
Stock
56585A102
141
1763
SH
SOLE
9
1763
0
0
MARATHON PETE CORP
Stock
56585A102
1036
12957
SH
SOLE
12956
0
0
MARKETAXESS HLDGS INC
Stock
57060D108
5
30
SH
SOLE
9
30
0
0
MARRIOTT VACATIONS WRLDWDE C
Stock
57164Y107
1
9
SH
SOLE
9
9
0
0
MARRIOTT VACATIONS WRLDWDE C
Stock
57164Y107
21
192
SH
SOLE
192
0
0
MASTERCARD INCORPORATED
Stock
57636Q104
1075
4827
SH
SOLE
6
4827
0
0
MASTERCARD INCORPORATED
Stock
57636Q104
16
74
SH
SOLE
7
74
0
0
MASTERCARD INCORPORATED
Stock
57636Q104
90
406
SH
SOLE
9
406
0
0
MASTERCARD INCORPORATED
Stock
57636Q104
5616
25229
SH
SOLE
25228
0
0
MATCH GROUP INC
Stock
57665R106
6
105
SH
SOLE
105
0
0
MAXIM INTEGRATED PRODS INC
Stock
57772K101
803
14233
SH
SOLE
14232
0
0
MAZOR ROBOTICS LTD
ADR
57886P103
23
388
SH
SOLE
388
0
0
MCEWEN MNG INC
Stock
58039P107
1
750
SH
SOLE
750
0
0
MCKESSON CORP
Stock
58155Q103
106
800
SH
SOLE
5
800
0
0
MCKESSON CORP
Stock
58155Q103
7
50
SH
SOLE
9
50
0
0
MCKESSON CORP
Stock
58155Q103
478
3601
SH
SOLE
3600
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
9
603
SH
SOLE
9
603
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
14
922
SH
SOLE
921
0
0
MEDIFAST INC
Stock
58470H101
97
440
SH
SOLE
440
0
0
MEDNAX INC
Stock
58502B106
12
260
SH
SOLE
260
0
0
MERCADOLIBRE INC
Stock
58733R102
99
290
SH
SOLE
9
290
0
0
MERCADOLIBRE INC
Stock
58733R102
55
161
SH
SOLE
161
0
0
MERCK & CO INC
Stock
58933Y105
173
2439
SH
SOLE
7
2438
0
0
MERCK & CO INC
Stock
58933Y105
92
1292
SH
SOLE
9
1292
0
0
MERCK & CO INC
Stock
58933Y105
3563
50232
SH
SOLE
50231
0
0
MERITAGE HOMES CORP
Stock
59001A102
4
112
SH
SOLE
9
112
0
0
METLIFE INC
Stock
59156R108
11
246
SH
SOLE
9
246
0
0
METLIFE INC
Stock
59156R108
574
12281
SH
SOLE
12281
0
0
MICHAELS COS INC
Stock
59408Q106
2
95
SH
SOLE
9
95
0
0
MICROBOT MED INC
Stock
59503A204
0
4
SH
SOLE
4
0
0
MID AMER APT CMNTYS INC
REIT
59522J103
3
30
SH
SOLE
9
30
0
0
MID AMER APT CMNTYS INC
REIT
59522J103
92
920
SH
SOLE
920
0
0
MILACRON HLDGS CORP
Stock
59870L106
8
400
SH
SOLE
400
0
0
MOELIS & CO
Stock
60786M105
16
300
SH
SOLE
300
0
0
MOLSON COORS BREWING CO
Stock
60871R209
108
1763
SH
SOLE
9
1763
0
0
MOLSON COORS BREWING CO
Stock
60871R209
22
365
SH
SOLE
365
0
0
MOMO INC
ADR
60879B107
5
106
SH
SOLE
9
106
0
0
MONGODB INC
Stock
60937P106
1
13
SH
SOLE
13
0
0
MONOTYPE IMAGING HOLDINGS IN
Stock
61022P100
27
1314
SH
SOLE
6
1314
0
0
MONSTER BEVERAGE CORP NEW
Stock
61174X109
21
360
SH
SOLE
360
0
0
MOSAIC CO NEW
Stock
61945C103
3
99
SH
SOLE
9
99
0
0
MOSAIC CO NEW
Stock
61945C103
31
950
SH
SOLE
950
0
0
MYRIAD GENETICS INC
Stock
62855J104
12
250
SH
SOLE
250
0
0
NIC INC
Stock
62914B100
3
192
SH
SOLE
192
0
0
NIO INC
ADR
62914V106
3
400
SH
SOLE
400
0
0
NVR INC
Stock
62944T105
452
183
SH
SOLE
183
0
0
NV5 GLOBAL INC
Stock
62945V109
288
3325
SH
SOLE
3324
0
0
NATIONAL HEALTH INVS INC
REIT
63633D104
2
26
SH
SOLE
9
26
0
0
NATIONAL HEALTH INVS INC
REIT
63633D104
3
39
SH
SOLE
39
0
0
NAVIDEA BIOPHARMACEUTICALS I
Stock
63937X103
1
5000
SH
SOLE
5000
0
0
NAVIENT CORPORATION
Stock
63938C108
11
780
SH
SOLE
9
780
0
0
NAVIENT CORPORATION
Stock
63938C108
54
4025
SH
SOLE
4025
0
0
NET 1 UEPS TECHNOLOGIES INC
Stock
64107N206
49
6100
SH
SOLE
6100
0
0
NETAPP INC
Stock
64110D104
3
34
SH
SOLE
9
34
0
0
NETAPP INC
Stock
64110D104
148
1727
SH
SOLE
1727
0
0
NETFLIX INC
Stock
64110L106
19
52
SH
SOLE
9
52
0
0
NETFLIX INC
Stock
64110L106
198
529
SH
SOLE
15
529
0
0
NETFLIX INC
Stock
64110L106
4034
10783
SH
SOLE
10783
0
0
NETEASE INC
ADR
64110W102
2
7
SH
SOLE
9
7
0
0
NETGEAR INC
Stock
64111Q104
154
2445
SH
SOLE
2445
0
0
NETSCOUT SYS INC
Stock
64115T104
242
9574
SH
SOLE
9574
0
0
NEUBERGER BERMAN MLP INCOME
CEF
64129H104
2
282
SH
SOLE
281
0
0
NEVRO CORP
Stock
64157F103
3
50
SH
SOLE
50
0
0
NEW RESIDENTIAL INVT CORP
REIT
64828T201
70
3911
SH
SOLE
3910
0
0
NEWS CORP NEW
Stock
65249B109
2
179
SH
SOLE
179
0
0
NEXSTAR MEDIA GROUP INC
Stock
65336K103
8
93
SH
SOLE
93
0
0
NEXTERA ENERGY INC
Stock
65339F101
179
1069
SH
SOLE
9
1069
0
0
NEXTERA ENERGY INC
Stock
65339F101
1511
9014
SH
SOLE
9013
0
0
NEXPOINT STRATEGIC OPORTUNT
CEF
65340G205
0
0
SH
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
Stock
65341B106
14
290
SH
SOLE
17
290
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
35
1066
SH
SOLE
1066
0
0
NEXTGEN HEALTHCARE INC
Stock
65343C102
0
1
SH
SOLE
1
0
0
NISOURCE INC
Stock
65473P105
195
7835
SH
SOLE
7835
0
0
NORTHERN DYNASTY MINERALS LT
Stock
66510M204
3
5900
SH
SOLE
5900
0
0
NORTHSTAR REALTY EUROPE CORP
REIT
66706L101
3
216
SH
SOLE
216
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
31
460
SH
SOLE
6
460
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
15
225
SH
SOLE
225
0
0
NOVARTIS A G
ADR
66987V109
666
7727
SH
SOLE
6
7727
0
0
NOVARTIS A G
ADR
66987V109
108
1253
SH
SOLE
7
1253
0
0
NOVARTIS A G
ADR
66987V109
39
451
SH
SOLE
9
451
0
0
NOVARTIS A G
ADR
66987V109
169
1966
SH
SOLE
1965
0
0
NOVANTA INC
Stock
67000B104
181
2650
SH
SOLE
2650
0
0
NOW INC
Stock
67011P100
2
146
SH
SOLE
146
0
0
NU SKIN ENTERPRISES INC
Stock
67018T105
115
1392
SH
SOLE
1392
0
0
NUANCE COMMUNICATIONS INC
Stock
67020Y100
25
1450
SH
SOLE
1450
0
0
NUSTAR ENERGY LP
Stock
67058H102
21
758
SH
SOLE
758
0
0
NUTANIX INC
Stock
67059N108
41
950
SH
SOLE
950
0
0
NUVEEN ARIZONA QLTY MUN INC
CEF
67061W104
13
1100
SH
SOLE
1100
0
0
NVIDIA CORP
Stock
67066G104
35
123
SH
SOLE
9
123
0
0
NVIDIA CORP
Stock
67066G104
215
765
SH
SOLE
15
765
0
0
NVIDIA CORP
Stock
67066G104
5040
17935
SH
SOLE
17935
0
0
NUVEEN QUALITY MUNCP INCOME
CEF
67066V101
32
2495
SH
SOLE
2495
0
0
NUTRI SYS INC NEW
Stock
67069D108
15
401
SH
SOLE
401
0
0
NUVEEN NEW JERSEY QULT MUN F
CEF
67069Y102
25
1963
SH
SOLE
1963
0
0
NUVEEN FLTNG RTE INCM OPP FD
CEF
6706EN100
12
1190
SH
SOLE
1190
0
0
NUVEEN DIVERSIFIED DIV INCM
CEF
6706EP105
46
4200
SH
SOLE
4200
0
0
NUVEEN S&P 500 BUY-WRITE INC
CEF
6706ER101
721
50200
SH
SOLE
50200
0
0
NUVEEN MUNICIPAL CREDIT INC
CEF
67070X101
10
700
SH
SOLE
700
0
0
NUVEEN REAL ESTATE INCOME FD
CEF
67071B108
0
20
SH
SOLE
20
0
0
NUVEEN AMT FREE MUN CR INC F
CEF
67071L106
722
49611
SH
SOLE
49610
0
0
NUVEEN PFD & INCM SECURTIES
CEF
67072C105
157
17803
SH
SOLE
17802
0
0
NUVEEN FLOATING RATE INCOME
CEF
67072T108
212
20383
SH
SOLE
20383
0
0
NUVEEN PFD & INCM OPPORTNYS
CEF
67073B106
5
490
SH
SOLE
490
0
0
NUVEEN CR STRATEGIES INCM FD
CEF
67073D102
4
515
SH
SOLE
515
0
0
NUVEEN SHT DUR CR OPP FD
CEF
67074X107
188
11013
SH
SOLE
11013
0
0
NUVEEN REAL ASSET INM AND GW
CEF
67074Y105
280
17366
SH
SOLE
17366
0
0
NUVEEN PFD & INCOME TERM FD
CEF
67075A106
1
44
SH
SOLE
44
0
0
NUVEEN DOW 30 DYN OVERWRITE
CEF
67075F105
20
1000
SH
SOLE
1000
0
0
NUVEEN GLOBAL HIGH INCOME FD
CEF
67075G103
1
85
SH
SOLE
85
0
0
NUVEEN HGH INC DEC18 TRGT TR
CEF
67075P103
471
47800
SH
SOLE
47800
0
0
NUVEEN PFD & INCOME 2022 TER
CEF
67075T105
133
5800
SH
SOLE
5800
0
0
NUTRIEN LTD
Stock
67077M108
5
84
SH
SOLE
9
84
0
0
NUTRIEN LTD
Stock
67077M108
442
7652
SH
SOLE
7651
0
0
NUSHARES ETF TR
ETF
67092P102
9
377
SH
SOLE
9
377
0
0
NUSHARES ETF TR
ETF
67092P409
193
5620
SH
SOLE
5620
0
0
NUSHARES ETF TR
ETF
67092P508
16
565
SH
SOLE
565
0
0
NUSHARES ETF TR
ETF
67092P870
2
100
SH
SOLE
100
0
0
O REILLY AUTOMOTIVE INC NEW
Stock
67103H107
63
181
SH
SOLE
9
181
0
0
O REILLY AUTOMOTIVE INC NEW
Stock
67103H107
165
476
SH
SOLE
476
0
0
OFG BANCORP
Stock
67103X102
56
3440
SH
SOLE
3440
0
0
OSI ETF TR
ETF
67110P407
294
8980
SH
SOLE
9
8979
0
0
OAKTREE SPECIALTY LENDING CO
Stock
67401P108
6
1150
SH
SOLE
1150
0
0
OCLARO INC
Stock
67555N206
55
6200
SH
SOLE
6200
0
0
ORACLE CORP
Stock
68389X105
131
2536
SH
SOLE
4
2536
0
0
ORACLE CORP
Stock
68389X105
266
5162
SH
SOLE
6
5162
0
0
ORACLE CORP
Stock
68389X105
33
632
SH
SOLE
7
632
0
0
ORACLE CORP
Stock
68389X105
81
1565
SH
SOLE
9
1565
0
0
ORACLE CORP
Stock
68389X105
802
15561
SH
SOLE
15561
0
0
ORASURE TECHNOLOGIES INC
Stock
68554V108
13
851
SH
SOLE
851
0
0
ORCHID IS CAP INC
REIT
68571X103
9
1200
SH
SOLE
1200
0
0
ORGANOVO HLDGS INC
Stock
68620A104
0
210
SH
SOLE
210
0
0
OUTFRONT MEDIA INC
REIT
69007J106
40
2024
SH
SOLE
2024
0
0
PBF ENERGY INC
Stock
69318G106
147
2950
SH
SOLE
2950
0
0
PBF LOGISTICS LP
Stock
69318Q104
345
15996
SH
SOLE
15996
0
0
PDC ENERGY INC
Stock
69327R101
3
60
SH
SOLE
9
60
0
0
PG&E CORP
Stock
69331C108
564
12266
SH
SOLE
12266
0
0
PJT PARTNERS INC
Stock
69343T107
99
1891
SH
SOLE
1891
0
0
PGIM SHORT DURATION HIGH YIE
CEF
69346H100
3
241
SH
SOLE
241
0
0
PGIM GLOBAL SHORT DURATION H
CEF
69346J106
8
562
SH
SOLE
562
0
0
PNM RES INC
Stock
69349H107
1
37
SH
SOLE
9
37
0
0
PNM RES INC
Stock
69349H107
16
400
SH
SOLE
400
0
0
PPL CORP
Stock
69351T106
26
878
SH
SOLE
9
878
0
0
PPL CORP
Stock
69351T106
981
33511
SH
SOLE
33510
0
0
PTC INC
Stock
69370C100
1389
13081
SH
SOLE
13081
0
0
PATTERN ENERGY GROUP INC
Stock
70338P100
25
1261
SH
SOLE
1261
0
0
PAYCOM SOFTWARE INC
Stock
70432V102
127
820
SH
SOLE
820
0
0
PAYPAL HLDGS INC
Stock
70450Y103
122
1394
SH
SOLE
4
1394
0
0
PAYPAL HLDGS INC
Stock
70450Y103
40
457
SH
SOLE
9
457
0
0
PAYPAL HLDGS INC
Stock
70450Y103
180
2044
SH
SOLE
15
2044
0
0
PAYPAL HLDGS INC
Stock
70450Y103
2158
24571
SH
SOLE
24571
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
9
246
SH
SOLE
9
246
0
0
PENNANTPARK FLOATING RATE CA
CEF
70806A106
128
9700
SH
SOLE
9700
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
27
1355
SH
SOLE
9
1355
0
0
PENSKE AUTOMOTIVE GRP INC
Stock
70959W103
5
106
SH
SOLE
106
0
0
PETIQ INC
Stock
71639T106
195
4950
SH
SOLE
4950
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
51
4205
SH
SOLE
4204
0
0
PHIBRO ANIMAL HEALTH CORP
Stock
71742Q106
15
347
SH
SOLE
6
347
0
0
PHIBRO ANIMAL HEALTH CORP
Stock
71742Q106
8
176
SH
SOLE
9
176
0
0
PHIBRO ANIMAL HEALTH CORP
Stock
71742Q106
56
1300
SH
SOLE
1300
0
0
PHYSICIANS RLTY TR
REIT
71943U104
3
182
SH
SOLE
9
182
0
0
PHYSICIANS RLTY TR
REIT
71943U104
34
2000
SH
SOLE
2000
0
0
PIMCO CORPORATE INCOME STRAT
CEF
72200U100
34
1880
SH
SOLE
1880
0
0
PIMCO MUN INCOME FD III
CEF
72201A103
3
300
SH
SOLE
300
0
0
PIMCO ETF TR
ETF
72201R304
87
1348
SH
SOLE
1348
0
0
PIMCO ETF TR
ETF
72201R718
4
43
SH
SOLE
43
0
0
PIMCO ETF TR
ETF
72201R775
1
12
SH
SOLE
12
0
0
PIMCO ETF TR
ETF
72201R783
187
1861
SH
SOLE
1861
0
0
PIMCO ETF TR
ETF
72201R833
90
885
SH
SOLE
9
884
0
0
PIMCO ETF TR
ETF
72201R833
536
5275
SH
SOLE
5275
0
0
PIMCO DYNAMIC INCOME FD
CEF
72201Y101
4
125
SH
SOLE
125
0
0
PINNACLE FINL PARTNERS INC
Stock
72346Q104
4
61
SH
SOLE
9
61
0
0
PINNACLE ENTMT INC NEW
Stock
72348Y105
7
200
SH
SOLE
200
0
0
PLATFORM SPECIALTY PRODS COR
Stock
72766Q105
5
418
SH
SOLE
418
0
0
PLUG POWER INC
Stock
72919P202
5
2500
SH
SOLE
2500
0
0
PLURISTEM THERAPEUTICS INC
Stock
72940R102
1
1000
SH
SOLE
1000
0
0
POLYONE CORP
Stock
73179P106
1
22
SH
SOLE
9
22
0
0
POOL CORPORATION
Stock
73278L105
8
45
SH
SOLE
9
45
0
0
POTBELLY CORP
Stock
73754Y100
26
2106
SH
SOLE
6
2106
0
0
PRAXAIR INC
Stock
74005P104
82
513
SH
SOLE
4
513
0
0
PRAXAIR INC
Stock
74005P104
1551
9647
SH
SOLE
6
9647
0
0
PRAXAIR INC
Stock
74005P104
0
1
SH
SOLE
9
1
0
0
PRAXAIR INC
Stock
74005P104
1425
8865
SH
SOLE
8865
0
0
PRECIPIO INC
Stock
74019L107
0
171
SH
SOLE
171
0
0
PREFERRED APT CMNTYS INC
REIT
74039L103
1
68
SH
SOLE
9
68
0
0
PREFERRED APT CMNTYS INC
REIT
74039L103
17
970
SH
SOLE
970
0
0
PREMIER INC
Stock
74051N102
5
105
SH
SOLE
9
105
0
0
PRESTIGE CONSMR HEALTHCARE I
Stock
74112D101
27
725
SH
SOLE
725
0
0
PRICE T ROWE GROUP INC
Stock
74144T108
101
925
SH
SOLE
5
925
0
0
PRICE T ROWE GROUP INC
Stock
74144T108
786
7200
SH
SOLE
6
7200
0
0
PRICE T ROWE GROUP INC
Stock
74144T108
116
1059
SH
SOLE
1058
0
0
PRIMORIS SVCS CORP
Stock
74164F103
7
284
SH
SOLE
9
284
0
0
PRIMERICA INC
Stock
74164M108
7
59
SH
SOLE
9
59
0
0
PRIMERICA INC
Stock
74164M108
4
36
SH
SOLE
36
0
0
PRINCIPAL FINL GROUP INC
Stock
74251V102
662
11301
SH
SOLE
11300
0
0
PROASSURANCE CORP
Stock
74267C106
3
67
SH
SOLE
9
67
0
0
PROLOGIS INC
REIT
74340W103
109
1602
SH
SOLE
7
1602
0
0
PROLOGIS INC
REIT
74340W103
20
298
SH
SOLE
9
298
0
0
PROLOGIS INC
REIT
74340W103
404
5956
SH
SOLE
5955
0
0
PROSHARES TR
ETF
74347B201
54
1410
SH
SOLE
1410
0
0
PROSHARES TR
ETF
74347B425
1
50
SH
SOLE
50
0
0
PROSHARES TR
ETF
74347B714
1
50
SH
SOLE
50
0
0
PROPETRO HLDG CORP
Stock
74347M108
1
52
SH
SOLE
9
52
0
0
PROSHARES TR
ETF
74347R107
205
1605
SH
SOLE
1605
0
0
PROSHARES TR
ETF
74347R172
117
1647
SH
SOLE
1647
0
0
PROSHARES TR
ETF
74347R180
120
2288
SH
SOLE
2288
0
0
PROSHARES TR
ETF
74347R206
6
63
SH
SOLE
63
0
0
PROSHARES TR
ETF
74347R214
59
840
SH
SOLE
840
0
0
PROSHARES TR
ETF
74347R248
67
925
SH
SOLE
925
0
0
PROSHARES TR
ETF
74347R305
128
2599
SH
SOLE
2599
0
0
PROSHARES TR
ETF
74347R404
5
105
SH
SOLE
105
0
0
PROSHARES TR II
ETF
74347W569
55
700
SH
SOLE
700
0
0
PROSHARES TR II
ETF
74347W882
23
975
SH
SOLE
975
0
0
PROSHARES TR
ETF
74347X500
3
72
SH
SOLE
72
0
0
PROSHARES TR
ETF
74347X625
118
1804
SH
SOLE
1804
0
0
PROSHARES TR
ETF
74347X633
158
3660
SH
SOLE
3660
0
0
PROSHARES TR
ETF
74347X831
13
185
SH
SOLE
185
0
0
PROSHARES TR
ETF
74347X849
59
2500
SH
SOLE
2500
0
0
PROSHARES TR
ETF
74348A343
0
31
SH
SOLE
31
0
0
PROSHARES TR
ETF
74348A467
102
1532
SH
SOLE
1531
0
0
PROSPECT CAPITAL CORPORATION
CEF
74348T102
56
7658
SH
SOLE
7657
0
0
PROSPECT CAPITAL CORPORATION
Convertible
74348TAR3
25
25000
SH
SOLE
25000
0
0
PROTALIX BIOTHERAPEUTICS INC
Stock
74365A101
1
1000
SH
SOLE
1000
0
0
PRUDENTIAL PLC
ADR
74435K204
6
132
SH
SOLE
132
0
0
PUBLIC STORAGE
REIT
74460D109
10
48
SH
SOLE
9
48
0
0
PUBLIC STORAGE
REIT
74460D109
208
1030
SH
SOLE
1030
0
0
PUMA BIOTECHNOLOGY INC
Stock
74587V107
5
100
SH
SOLE
100
0
0
PURE STORAGE INC
Stock
74624M102
9
356
SH
SOLE
9
356
0
0
PURE STORAGE INC
Stock
74624M102
129
4990
SH
SOLE
4990
0
0
QIWI PLC
ADR
74735M108
38
2882
SH
SOLE
9
2882
0
0
QTS RLTY TR INC
REIT
74736A103
8
182
SH
SOLE
9
182
0
0
QORVO INC
Stock
74736K101
7
92
SH
SOLE
9
92
0
0
QORVO INC
Stock
74736K101
42
550
SH
SOLE
550
0
0
QUALYS INC
Stock
74758T303
190
2133
SH
SOLE
2133
0
0
QUANTENNA COMMUNICATIONS INC
Stock
74766D100
1
62
SH
SOLE
9
62
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
27
254
SH
SOLE
254
0
0
QUICKLOGIC CORP
Stock
74837P108
16
16000
SH
SOLE
16000
0
0
QURATE RETAIL INC
Stock
74915M100
2
92
SH
SOLE
9
92
0
0
QURATE RETAIL INC
Stock
74915M100
5
205
SH
SOLE
205
0
0
RCI HOSPITALITY HLDGS INC
Stock
74934Q108
1
50
SH
SOLE
50
0
0
RGC RES INC
Stock
74955L103
10
372
SH
SOLE
372
0
0
RMR GROUP INC
Stock
74967R106
338
3642
SH
SOLE
3642
0
0
RANGE RES CORP
Stock
75281A109
5
319
SH
SOLE
9
319
0
0
RANGE RES CORP
Stock
75281A109
88
5209
SH
SOLE
5208
0
0
RBC BEARINGS INC
Stock
75524B104
19
126
SH
SOLE
6
126
0
0
RBC BEARINGS INC
Stock
75524B104
13
87
SH
SOLE
9
87
0
0
RBC BEARINGS INC
Stock
75524B104
30
200
SH
SOLE
200
0
0
RE MAX HLDGS INC
Stock
75524W108
26
589
SH
SOLE
6
589
0
0
RE MAX HLDGS INC
Stock
75524W108
4
101
SH
SOLE
9
101
0
0
REALPAGE INC
Stock
75606N109
1
16
SH
SOLE
9
16
0
0
REALPAGE INC
Stock
75606N109
40
600
SH
SOLE
600
0
0
RECRO PHARMA INC
Stock
75629F109
4
555
SH
SOLE
555
0
0
REGENERON PHARMACEUTICALS
Stock
75886F107
78
194
SH
SOLE
4
194
0
0
REGENERON PHARMACEUTICALS
Stock
75886F107
17
43
SH
SOLE
9
43
0
0
REGENERON PHARMACEUTICALS
Stock
75886F107
172
426
SH
SOLE
426
0
0
REGIONS FINL CORP NEW
Stock
7591EP100
162
8807
SH
SOLE
8807
0
0
RESOURCES CONNECTION INC
Stock
76122Q105
30
1788
SH
SOLE
6
1788
0
0
RESTAURANT BRANDS INTL INC
Stock
76131D103
61
1023
SH
SOLE
1023
0
0
RETAIL OPPORTUNITY INVTS COR
REIT
76131N101
2
113
SH
SOLE
9
113
0
0
RETAIL PPTYS AMER INC
REIT
76131V202
18
1464
SH
SOLE
1464
0
0
RETAIL VALUE INC
REIT
76133Q102
0
4
SH
SOLE
4
0
0
RUBICON TECHNOLOGY INC
Stock
78112T206
1
125
SH
SOLE
125
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
3
33
SH
SOLE
9
33
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
72
838
SH
SOLE
838
0
0
S&P GLOBAL INC
Stock
78409V104
13
65
SH
SOLE
9
65
0
0
S&P GLOBAL INC
Stock
78409V104
107
548
SH
SOLE
548
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
13
78
SH
SOLE
78
0
0
SLM CORP
Stock
78442P106
2
141
SH
SOLE
9
141
0
0
SLM CORP
Stock
78442P106
48
4295
SH
SOLE
4295
0
0
SM ENERGY CO
Stock
78454L100
1
40
SH
SOLE
9
40
0
0
SM ENERGY CO
Stock
78454L100
19
600
SH
SOLE
600
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
156
536
SH
SOLE
9
536
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
10735
36926
SH
SOLE
36925
0
0
SPDR GOLD TRUST
ETF
78463V107
799
7085
SH
SOLE
7085
0
0
SPDR INDEX SHS FDS
ETF
78463X202
61
1591
SH
SOLE
1590
0
0
SPDR INDEX SHS FDS
ETF
78463X400
15
159
SH
SOLE
158
0
0
SPDR INDEX SHS FDS
ETF
78463X509
1
41
SH
SOLE
41
0
0
SPDR INDEX SHS FDS
ETF
78463X541
1
14
SH
SOLE
14
0
0
SPDR INDEX SHS FDS
ETF
78463X756
874
19511
SH
SOLE
19511
0
0
SPDR INDEX SHS FDS
ETF
78463X863
29
748
SH
SOLE
748
0
0
SPDR SERIES TRUST
ETF
78464A151
17
511
SH
SOLE
511
0
0
SPDR SERIES TRUST
ETF
78464A201
93
1384
SH
SOLE
9
1384
0
0
SPDR SERIES TRUST
ETF
78464A201
19
288
SH
SOLE
288
0
0
SPDR SERIES TRUST
ETF
78464A284
124
2204
SH
SOLE
2204
0
0
SPDR SERIES TRUST
ETF
78464A292
32
753
SH
SOLE
753
0
0
SPDR SERIES TRUST
ETF
78464A300
116
1700
SH
SOLE
1700
0
0
SPDR SERIES TRUST
ETF
78464A359
46
859
SH
SOLE
9
859
0
0
SPDR SERIES TRUST
ETF
78464A359
135
2505
SH
SOLE
2505
0
0
SPDR SERIES TRUST
ETF
78464A375
11
344
SH
SOLE
6
344
0
0
SPDR SERIES TRUST
ETF
78464A375
1597
47950
SH
SOLE
47950
0
0
SPDR SERIES TRUST
ETF
78464A409
33
856
SH
SOLE
9
856
0
0
SPDR SERIES TRUST
ETF
78464A409
28
744
SH
SOLE
744
0
0
SPDR SERIES TRUST
ETF
78464A417
32
899
SH
SOLE
899
0
0
SPDR SERIES TRUST
ETF
78464A474
28
927
SH
SOLE
927
0
0
SPDR SERIES TRUST
ETF
78464A490
53
1009
SH
SOLE
1009
0
0
SPDR SERIES TRUST
ETF
78464A508
12
393
SH
SOLE
393
0
0
SPDR SERIES TRUST
ETF
78464A516
0
4
SH
SOLE
4
0
0
SPDR SERIES TRUST
ETF
78464A532
25
380
SH
SOLE
380
0
0
SPDR SERIES TRUST
ETF
78464A607
30
325
SH
SOLE
325
0
0
SPDR SERIES TRUST
ETF
78464A631
111
1112
SH
SOLE
1112
0
0
SPDR SERIES TRUST
ETF
78464A672
22
372
SH
SOLE
372
0
0
SPDR SERIES TRUST
ETF
78464A698
1986
33427
SH
SOLE
33427
0
0
SPDR SERIES TRUST
ETF
78464A714
27
535
SH
SOLE
535
0
0
SPDR SERIES TRUST
ETF
78464A722
47
966
SH
SOLE
965
0
0
SPDR SERIES TRUST
ETF
78464A730
4313
99622
SH
SOLE
99621
0
0
SPDR SERIES TRUST
ETF
78464A755
5
135
SH
SOLE
135
0
0
SPDR SERIES TRUST
ETF
78464A763
475
4851
SH
SOLE
4850
0
0
SPDR SERIES TRUST
ETF
78464A797
292
6276
SH
SOLE
6276
0
0
SPDR SERIES TRUST
ETF
78464A847
223
6155
SH
SOLE
6155
0
0
SPDR SERIES TRUST
ETF
78464A854
50
1456
SH
SOLE
1456
0
0
SPDR SERIES TRUST
ETF
78464A862
61
800
SH
SOLE
800
0
0
SPDR SERIES TRUST
ETF
78464A870
21
216
SH
SOLE
216
0
0
SPDR SERIES TRUST
ETF
78464A888
520
13518
SH
SOLE
13517
0
0
SS&C TECHNOLOGIES HLDGS INC
Stock
78467J100
5
80
SH
SOLE
9
80
0
0
SSGA ACTIVE ETF TR
ETF
78467V608
352
7425
SH
SOLE
7425
0
0
SSGA ACTIVE ETF TR
ETF
78467V848
9
189
SH
SOLE
9
189
0
0
SSGA ACTIVE ETF TR
ETF
78467V848
11
227
SH
SOLE
227
0
0
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
2064
7808
SH
SOLE
7808
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
550
1496
SH
SOLE
9
1495
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
309
842
SH
SOLE
842
0
0
SPDR SER TR
ETF
78468R200
12
374
SH
SOLE
9
374
0
0
SPDR SER TR
ETF
78468R408
15
528
SH
SOLE
9
528
0
0
SPDR SER TR
ETF
78468R408
2134
77340
SH
SOLE
77339
0
0
SPDR SER TR
ETF
78468R721
9
199
SH
SOLE
9
199
0
0
SPDR SER TR
ETF
78468R739
32
669
SH
SOLE
3
669
0
0
SPDR SER TR
ETF
78468R853
342
10275
SH
SOLE
9
10275
0
0
SPDR SER TR
ETF
78468R853
1304
39217
SH
SOLE
39217
0
0
SRC ENERGY INC
Stock
78470V108
1
74
SH
SOLE
9
74
0
0
SVB FINL GROUP
Stock
78486Q101
39
126
SH
SOLE
9
126
0
0
SVB FINL GROUP
Stock
78486Q101
249
801
SH
SOLE
801
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
85
3676
SH
SOLE
3676
0
0
SABRE CORP
Stock
78573M104
32
1244
SH
SOLE
7
1244
0
0
SABRE CORP
Stock
78573M104
63
2409
SH
SOLE
17
2409
0
0
SABRE CORP
Stock
78573M104
7
278
SH
SOLE
278
0
0
SALESFORCE COM INC
Stock
79466L302
23
146
SH
SOLE
9
146
0
0
SALESFORCE COM INC
Stock
79466L302
4054
25495
SH
SOLE
25495
0
0
SANDSTORM GOLD LTD
Stock
80013R206
36
9776
SH
SOLE
9776
0
0
SANOFI
ADR
80105N105
254
5676
SH
SOLE
5676
0
0
SCANA CORP NEW
Stock
80589M102
551
14171
SH
SOLE
14171
0
0
SCHNEIDER NATIONAL INC
Stock
80689H102
9
351
SH
SOLE
9
351
0
0
SEALED AIR CORP NEW
Stock
81211K100
47
1160
SH
SOLE
9
1160
0
0
SEALED AIR CORP NEW
Stock
81211K100
4
100
SH
SOLE
100
0
0
SEASPINE HLDGS CORP
Stock
81255T108
16
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
ETF
81369Y100
552
9536
SH
SOLE
9536
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
1686
17722
SH
SOLE
17722
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
46
857
SH
SOLE
9
857
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
716
13273
SH
SOLE
13273
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
32
277
SH
SOLE
9
277
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
1631
13912
SH
SOLE
13912
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
39
520
SH
SOLE
9
519
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
1473
19454
SH
SOLE
19453
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
4181
151603
SH
SOLE
151602
0
0
SELECT SECTOR SPDR TR
ETF
81369Y704
2341
29865
SH
SOLE
29864
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
279
3709
SH
SOLE
9
3709
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
4365
57943
SH
SOLE
57943
0
0
SELECT SECTOR SPDR TR
ETF
81369Y852
2
44
SH
SOLE
9
44
0
0
SELECT SECTOR SPDR TR
ETF
81369Y860
150
4605
SH
SOLE
4605
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
824
15648
SH
SOLE
15647
0
0
SELECT MED HLDGS CORP
Stock
81619Q105
10
541
SH
SOLE
541
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
87
4945
SH
SOLE
4945
0
0
SERVICEMASTER GLOBAL HLDGS I
Stock
81761R109
10
166
SH
SOLE
166
0
0
SERVICENOW INC
Stock
81762P102
2
9
SH
SOLE
9
0
0
SERVISFIRST BANCSHARES INC
Stock
81768T108
1919
49019
SH
SOLE
49019
0
0
SEVEN STARS CLOUD GROUP INC
Stock
81789Y102
2
500
SH
SOLE
500
0
0
SHAW COMMUNICATIONS INC
Stock
82028K200
9
450
SH
SOLE
450
0
0
SHIRE PLC
ADR
82481R106
52
288
SH
SOLE
288
0
0
SHOPIFY INC
Stock
82509L107
7
41
SH
SOLE
9
41
0
0
SHOPIFY INC
Stock
82509L107
244
1485
SH
SOLE
1485
0
0
SIERRA ONCOLOGY INC
Stock
82640U107
63
37190
SH
SOLE
37190
0
0
SIGNATURE BK NEW YORK N Y
Stock
82669G104
31
267
SH
SOLE
9
267
0
0
SILICON MOTION TECHNOLOGY CO
ADR
82706C108
64
1201
SH
SOLE
9
1201
0
0
SINOPEC SHANGHAI PETROCHEMIC
ADR
82935M109
4
59
SH
SOLE
59
0
0
SCHWAB 1000 INDEX ETF
ETF
82966C103
7
250
SH
SOLE
250
0
0
SIRIUS XM HLDGS INC
Stock
82968B103
160
25374
SH
SOLE
25373
0
0
SITEONE LANDSCAPE SUPPLY INC
Stock
82982L103
6
86
SH
SOLE
9
86
0
0
SIX FLAGS ENTMT CORP NEW
Stock
83001A102
53
758
SH
SOLE
17
758
0
0
SIX FLAGS ENTMT CORP NEW
Stock
83001A102
7
95
SH
SOLE
95
0
0
SKYWORKS SOLUTIONS INC
Stock
83088M102
1763
19439
SH
SOLE
19439
0
0
SMITH & NEPHEW PLC
ADR
83175M205
126
3404
SH
SOLE
9
3404
0
0
SMITH & NEPHEW PLC
ADR
83175M205
6
172
SH
SOLE
172
0
0
SNAP INC
Stock
83304A106
0
26
SH
SOLE
26
0
0
SOLAREDGE TECHNOLOGIES INC
Stock
83417M104
11
300
SH
SOLE
300
0
0
SPECTRA ENERGY PARTNERS LP
Stock
84756N109
33
933
SH
SOLE
933
0
0
SPECTRUM BRANDS HLDGS INC NE
Stock
84790A105
678
9069
SH
SOLE
6
9069
0
0
SPECTRUM BRANDS HLDGS INC NE
Stock
84790A105
27
360
SH
SOLE
7
360
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W102
26
3205
SH
SOLE
3205
0
0
SPIRIT MTA REIT
REIT
84861U105
4
320
SH
SOLE
320
0
0
SPROTT PHYSICAL SILVER TR
CEF
85207K107
5
900
SH
SOLE
900
0
0
SPROTT PHYSICAL PLAT PALLAD
CEF
85207Q104
0
50
SH
SOLE
50
0
0
SPRINT CORP
Stock
85207U105
3
420
SH
SOLE
420
0
0
SPROTT PHYSICAL GOLD & SILVE
CEF
85208R101
357
30559
SH
SOLE
30559
0
0
STAG INDL INC
REIT
85254J102
6
220
SH
SOLE
9
220
0
0
STAG INDL INC
REIT
85254J102
49
1799
SH
SOLE
1799
0
0
STAR GROUP L P
Stock
85512C105
177
18155
SH
SOLE
18154
0
0
STARWOOD PPTY TR INC
REIT
85571B105
107
4983
SH
SOLE
4983
0
0
SUMITOMO MITSUI FINL GROUP I
ADR
86562M209
17
2132
SH
SOLE
9
2132
0
0
SUMITOMO MITSUI FINL GROUP I
ADR
86562M209
4
454
SH
SOLE
454
0
0
SUMMIT MATLS INC
Stock
86614U100
8
442
SH
SOLE
442
0
0
SUNCOKE ENERGY INC
Stock
86722A103
1
106
SH
SOLE
106
0
0
SUNRUN INC
Stock
86771W105
5
365
SH
SOLE
365
0
0
SYNOVUS FINL CORP
Stock
87161C501
165
3608
SH
SOLE
3608
0
0
SYNTEL INC
Stock
87162H103
41
1000
SH
SOLE
1000
0
0
SYNNEX CORP
Stock
87162W100
2
23
SH
SOLE
9
23
0
0
SYNCHRONY FINL
Stock
87165B103
121
3887
SH
SOLE
9
3887
0
0
SYNCHRONY FINL
Stock
87165B103
296
9529
SH
SOLE
9529
0
0
SYNEOS HEALTH INC
Stock
87166B102
32
618
SH
SOLE
9
618
0
0
TC PIPELINES LP
Stock
87233Q108
23
750
SH
SOLE
750
0
0
TD AMERITRADE HLDG CORP
Stock
87236Y108
3
51
SH
SOLE
9
51
0
0
TD AMERITRADE HLDG CORP
Stock
87236Y108
37
703
SH
SOLE
703
0
0
TRI POINTE GROUP INC
Stock
87265H109
12
943
SH
SOLE
9
943
0
0
TABLEAU SOFTWARE INC
Stock
87336U105
1374
12300
SH
SOLE
12300
0
0
TARGA RES CORP
Stock
87612G101
6
101
SH
SOLE
9
101
0
0
TARGA RES CORP
Stock
87612G101
35
621
SH
SOLE
17
621
0
0
TARGA RES CORP
Stock
87612G101
164
2920
SH
SOLE
2920
0
0
TEKLA HEALTHCARE INVS
CEF
87911J103
67
2883
SH
SOLE
2883
0
0
TEKLA LIFE SCIENCES INVS
CEF
87911K100
54
2623
SH
SOLE
2623
0
0
TEKLA WORLD HEALTHCARE FD
CEF
87911L108
61
4369
SH
SOLE
4369
0
0
TELADOC HEALTH INC
Stock
87918A105
1690
19570
SH
SOLE
19570
0
0
TELECOM ITALIA S P A NEW
ADR
87927Y102
2
302
SH
SOLE
9
302
0
0
TELUS CORP
Stock
87971M103
71
1925
SH
SOLE
1925
0
0
TEMPLETON DRAGON FD INC
CEF
88018T101
5
250
SH
SOLE
250
0
0
TEMPUR SEALY INTL INC
Stock
88023U101
5
100
SH
SOLE
100
0
0
TENABLE HLDGS INC
Stock
88025T102
4
100
SH
SOLE
100
0
0
TERADATA CORP DEL
Stock
88076W103
3
81
SH
SOLE
9
81
0
0
TERADATA CORP DEL
Stock
88076W103
49
1310
SH
SOLE
1310
0
0
TESLA INC
Stock
88160R101
391
1477
SH
SOLE
1477
0
0
TETRA TECH INC NEW
Stock
88162G103
1
19
SH
SOLE
9
19
0
0
TEXAS CAPITAL BANCSHARES INC
Stock
88224Q107
4
47
SH
SOLE
9
47
0
0
THE TRADE DESK INC
Stock
88339J105
1
8
SH
SOLE
9
8
0
0
THERMON GROUP HLDGS INC
Stock
88362T103
29
1120
SH
SOLE
6
1120
0
0
3-D SYS CORP DEL
Stock
88554D205
222
11750
SH
SOLE
11750
0
0
3M CO
Stock
88579Y101
147
700
SH
SOLE
5
700
0
0
3M CO
Stock
88579Y101
1409
6688
SH
SOLE
6
6688
0
0
3M CO
Stock
88579Y101
149
707
SH
SOLE
7
707
0
0
3M CO
Stock
88579Y101
3
13
SH
SOLE
9
13
0
0
3M CO
Stock
88579Y101
2692
12778
SH
SOLE
12777
0
0
TIDEWATER INC NEW
Stock
88642R109
0
1
SH
SOLE
1
0
0
TILRAY INC
Stock
88688T100
7
47
SH
SOLE
47
0
0
TIVO CORP
Stock
88870P106
7
525
SH
SOLE
9
525
0
0
TIVO CORP
Stock
88870P106
203
16300
SH
SOLE
16300
0
0
TOPBUILD CORP
Stock
89055F103
20
350
SH
SOLE
350
0
0
TORTOISE ENERGY INDEPENDENC
CEF
89148K101
102
8300
SH
SOLE
8299
0
0
TRANSCANADA CORP
Stock
89353D107
170
4203
SH
SOLE
4203
0
0
TRANSUNION
Stock
89400J107
64
873
SH
SOLE
873
0
0
TREX CO INC
Stock
89531P105
154
2000
SH
SOLE
2000
0
0
TRIPLEPOINT VENTURE GROWTH B
CEF
89677Y100
130
9536
SH
SOLE
9536
0
0
TTEC HLDGS INC
Stock
89854H102
3
99
SH
SOLE
9
99
0
0
TWENTY FIRST CENTY FOX INC
Stock
90130A101
37
790
SH
SOLE
790
0
0
22ND CENTY GROUP INC
Stock
90137F103
0
0
SH
SOLE
0
0
0
TWITTER INC
Stock
90184L102
809
28418
SH
SOLE
28418
0
0
TWO HBRS INVT CORP
REIT
90187B408
3
200
SH
SOLE
200
0
0
2U INC
Stock
90214J101
8
100
SH
SOLE
100
0
0
TYME TECHNOLOGIES INC
Stock
90238J103
1
500
SH
SOLE
500
0
0
USA COMPRESSION PARTNERS LP
Stock
90290N109
8
492
SH
SOLE
491
0
0
U S CONCRETE INC
Stock
90333L201
81
1758
SH
SOLE
6
1758
0
0
U S CONCRETE INC
Stock
90333L201
14
296
SH
SOLE
7
296
0
0
U S PHYSICAL THERAPY INC
Stock
90337L108
4
30
SH
SOLE
9
30
0
0
ULTA BEAUTY INC
Stock
90384S303
65
232
SH
SOLE
9
232
0
0
ULTA BEAUTY INC
Stock
90384S303
833
2952
SH
SOLE
2952
0
0
ULTIMATE SOFTWARE GROUP INC
Stock
90385D107
4
11
SH
SOLE
9
11
0
0
ULTIMATE SOFTWARE GROUP INC
Stock
90385D107
25
79
SH
SOLE
79
0
0
ULTRA CLEAN HLDGS INC
Stock
90385V107
28
2230
SH
SOLE
2230
0
0
UNION BANKSHARES CORP NEW
Stock
90539J109
8
202
SH
SOLE
9
202
0
0
UNITED CMNTY BKS BLAIRSVLE G
Stock
90984P303
4
150
SH
SOLE
9
150
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
5
353
SH
SOLE
353
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
171
642
SH
SOLE
4
642
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
90
340
SH
SOLE
9
340
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
1752
6587
SH
SOLE
6586
0
0
UNITI GROUP INC
REIT
91325V108
1242
61640
SH
SOLE
61640
0
0
UNIVERSAL DISPLAY CORP
Stock
91347P105
2
19
SH
SOLE
9
19
0
0
UNIVERSAL DISPLAY CORP
Stock
91347P105
20
169
SH
SOLE
169
0
0
UNIVERSAL INS HLDGS INC
Stock
91359V107
1
30
SH
SOLE
9
30
0
0
UNIVERSAL INS HLDGS INC
Stock
91359V107
84
1733
SH
SOLE
1732
0
0
UNUM GROUP
Stock
91529Y106
973
24899
SH
SOLE
24898
0
0
UPLAND SOFTWARE INC
Stock
91544A109
1
29
SH
SOLE
9
29
0
0
VAALCO ENERGY INC
Stock
91851C201
27
10000
SH
SOLE
10000
0
0
VAIL RESORTS INC
Stock
91879Q109
300
1093
SH
SOLE
1092
0
0
VALERO ENERGY CORP NEW
Stock
91913Y100
3
30
SH
SOLE
9
30
0
0
VALERO ENERGY CORP NEW
Stock
91913Y100
125
1096
SH
SOLE
15
1096
0
0
VALERO ENERGY CORP NEW
Stock
91913Y100
2193
19283
SH
SOLE
19282
0
0
VALVOLINE INC
Stock
92047W101
7
305
SH
SOLE
305
0
0
VANECK VECTORS ETF TR
ETF
92189F106
16
890
SH
SOLE
9
890
0
0
VANECK VECTORS ETF TR
ETF
92189F106
9
507
SH
SOLE
506
0
0
VANECK VECTORS ETF TR
ETF
92189F148
23
801
SH
SOLE
801
0
0
VANECK VECTORS ETF TR
ETF
92189F171
108
4200
SH
SOLE
4200
0
0
VANECK VECTORS ETF TR
ETF
92189F205
10
229
SH
SOLE
229
0
0
VANECK VECTORS ETF TR
ETF
92189F353
47
2039
SH
SOLE
2039
0
0
VANECK VECTORS ETF TR
ETF
92189F411
28
1630
SH
SOLE
1630
0
0
VANECK VECTORS ETF TR
ETF
92189F437
2464
84726
SH
SOLE
84726
0
0
VANECK VECTORS ETF TR
ETF
92189F460
4
150
SH
SOLE
150
0
0
VANECK VECTORS ETF TR
ETF
92189F486
94
3715
SH
SOLE
9
3715
0
0
VANECK VECTORS ETF TR
ETF
92189F676
32
303
SH
SOLE
303
0
0
VANECK VECTORS ETF TR
ETF
92189F692
50
776
SH
SOLE
775
0
0
VANECK VECTORS ETF TR
ETF
92189F700
22
330
SH
SOLE
330
0
0
VANECK VECTORS ETF TR
ETF
92189F767
8
200
SH
SOLE
200
0
0
VANECK VECTORS ETF TR
ETF
92189F791
30
1078
SH
SOLE
1078
0
0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED
ETF
92189H201
35
1496
SH
SOLE
3
1496
0
0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF
ETF
92189H300
1
33
SH
SOLE
33
0
0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189H409
98
3144
SH
SOLE
3143
0
0
VANGUARD CHARLOTTE FDS
ETF
92203J407
12
222
SH
SOLE
9
222
0
0
VANGUARD CHARLOTTE FDS
ETF
92203J407
2716
49806
SH
SOLE
49805
0
0
VANGUARD WORLD FDS
ETF
92204A108
217
1204
SH
SOLE
1204
0
0
VANGUARD WORLD FDS
ETF
92204A207
923
6588
SH
SOLE
6588
0
0
VANGUARD WORLD FDS
ETF
92204A306
21
202
SH
SOLE
9
202
0
0
VANGUARD WORLD FDS
ETF
92204A306
279
2650
SH
SOLE
2650
0
0
VANGUARD WORLD FDS
ETF
92204A405
349
5028
SH
SOLE
5028
0
0
VANGUARD WORLD FDS
ETF
92204A504
32
177
SH
SOLE
9
177
0
0
VANGUARD WORLD FDS
ETF
92204A504
508
2815
SH
SOLE
2815
0
0
VANGUARD WORLD FDS
ETF
92204A603
169
1146
SH
SOLE
1146
0
0
VANGUARD WORLD FDS
ETF
92204A702
1889
9327
SH
SOLE
9327
0
0
VANGUARD WORLD FDS
ETF
92204A801
458
3491
SH
SOLE
3490
0
0
VANGUARD WORLD FDS
ETF
92204A876
132
1123
SH
SOLE
9
1123
0
0
VANGUARD WORLD FDS
ETF
92204A876
12
100
SH
SOLE
100
0
0
VANGUARD WORLD FDS
ETF
92204A884
6
70
SH
SOLE
70
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C102
1838
30761
SH
SOLE
30761
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
4140
52971
SH
SOLE
52970
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C573
277
3417
SH
SOLE
3417
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C649
537
4653
SH
SOLE
4653
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C706
932
15015
SH
SOLE
15015
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C714
4
35
SH
SOLE
35
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
1100
21564
SH
SOLE
21564
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C813
15
167
SH
SOLE
167
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C847
3
41
SH
SOLE
41
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
1897
22709
SH
SOLE
22709
0
0
VAREX IMAGING CORP
Stock
92214X106
32
1110
SH
SOLE
6
1110
0
0
VAREX IMAGING CORP
Stock
92214X106
6
202
SH
SOLE
9
202
0
0
VARIAN MED SYS INC
Stock
92220P105
5
42
SH
SOLE
42
0
0
VECTOR GROUP LTD
Stock
92240M108
305
22104
SH
SOLE
22103
0
0
VENTAS INC
REIT
92276F100
11
196
SH
SOLE
9
196
0
0
VENTAS INC
REIT
92276F100
288
5301
SH
SOLE
5301
0
0
VEONEER INCORPORATED
Stock
92336X109
5
93
SH
SOLE
9
93
0
0
VEONEER INCORPORATED
Stock
92336X109
37
670
SH
SOLE
670
0
0
VERASTEM INC
Stock
92337C104
202
27900
SH
SOLE
27900
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
45
850
SH
SOLE
9
850
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
90
1682
SH
SOLE
17
1682
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
7779
145697
SH
SOLE
145697
0
0
VERISK ANALYTICS INC
Stock
92345Y106
26
218
SH
SOLE
9
218
0
0
VERISK ANALYTICS INC
Stock
92345Y106
3
23
SH
SOLE
23
0
0
VERICEL CORP
Stock
92346J108
11
750
SH
SOLE
750
0
0
VERTEX PHARMACEUTICALS INC
Stock
92532F100
7
38
SH
SOLE
9
38
0
0
VERTEX PHARMACEUTICALS INC
Stock
92532F100
1166
6049
SH
SOLE
6049
0
0
VERSUM MATLS INC
Stock
92532W103
3
75
SH
SOLE
9
75
0
0
VERSUM MATLS INC
Stock
92532W103
2
42
SH
SOLE
42
0
0
VIASAT INC
Stock
92552V100
6
100
SH
SOLE
9
100
0
0
VIACOM INC NEW
Stock
92553P102
0
13
SH
SOLE
13
0
0
VIACOM INC NEW
Stock
92553P201
19
555
SH
SOLE
555
0
0
VISA INC
Stock
92826C839
214
1428
SH
SOLE
4
1428
0
0
VISA INC
Stock
92826C839
126
842
SH
SOLE
9
842
0
0
VISA INC
Stock
92826C839
190
1263
SH
SOLE
15
1263
0
0
VISA INC
Stock
92826C839
5686
37887
SH
SOLE
37887
0
0
VIRTUSA CORP
Stock
92827P102
114
2128
SH
SOLE
2128
0
0
VISTRA ENERGY CORP
Stock
92840M102
3014
121159
SH
SOLE
121159
0
0
VISTRA ENERGY CORP
Stock
92840M128
53
36000
SH
SOLE
36000
0
0
VIVINT SOLAR INC
Stock
92854Q106
5
1000
SH
SOLE
1000
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
14
667
SH
SOLE
9
667
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
26
1184
SH
SOLE
17
1184
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
193
8910
SH
SOLE
8910
0
0
VONAGE HLDGS CORP
Stock
92886T201
1
44
SH
SOLE
9
44
0
0
W P CAREY INC
REIT
92936U109
11
167
SH
SOLE
9
167
0
0
W P CAREY INC
REIT
92936U109
683
10623
SH
SOLE
10623
0
0
WPP PLC NEW
ADR
92937A102
7
100
SH
SOLE
100
0
0
WEC ENERGY GROUP INC
Stock
92939U106
3
42
SH
SOLE
6
42
0
0
WEC ENERGY GROUP INC
Stock
92939U106
20
303
SH
SOLE
9
303
0
0
WEC ENERGY GROUP INC
Stock
92939U106
102
1531
SH
SOLE
1530
0
0
WARRIOR MET COAL INC
Stock
93627C101
88
3240
SH
SOLE
3240
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
4
500
SH
SOLE
500
0
0
WASTE CONNECTIONS INC
Stock
94106B101
32
400
SH
SOLE
400
0
0
WASTE MGMT INC DEL
Stock
94106L109
10
112
SH
SOLE
9
112
0
0
WASTE MGMT INC DEL
Stock
94106L109
1053
11649
SH
SOLE
11649
0
0
WELLS FARGO INCOME OPPORTUNI
CEF
94987B105
39
4978
SH
SOLE
4978
0
0
WELLS FARGO GLOBAL DIVIDEND
CEF
94987C103
6
1125
SH
SOLE
1125
0
0
WELLTOWER INC
REIT
95040Q104
7
112
SH
SOLE
9
112
0
0
WELLTOWER INC
REIT
95040Q104
961
14947
SH
SOLE
14947
0
0
WENDYS CO
Stock
95058W100
22
1300
SH
SOLE
1300
0
0
WESCO INTL INC
Stock
95082P105
5
81
SH
SOLE
9
81
0
0
WESTERN ASSET EMRG MKT DEBT
CEF
95766A101
13
967
SH
SOLE
967
0
0
WESTERN ASSET GLB HI INCOME
CEF
95766B109
2
248
SH
SOLE
248
0
0
WESTERN ASSET HIGH INCM OPP
CEF
95766K109
4
860
SH
SOLE
860
0
0
WESTERN ASSET HGH YLD DFNDFD
CEF
95768B107
4
296
SH
SOLE
296
0
0
WESTERN COPPER & GOLD CORP
Stock
95805V108
0
210
SH
SOLE
210
0
0
WESTROCK CO
Stock
96145D105
6
115
SH
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9
115
0
0
WESTROCK CO
Stock
96145D105
2332
43633
SH
SOLE
43633
0
0
WEX INC
Stock
96208T104
45
226
SH
SOLE
226
0
0
WINDSTREAM HLDGS INC
Stock
97382A309
0
33
SH
SOLE
33
0
0
WINTRUST FINL CORP
Stock
97650W108
6
71
SH
SOLE
9
71
0
0
WINTRUST FINL CORP
Stock
97650W108
7
77
SH
SOLE
77
0
0
WISDOMTREE TR
ETF
97717W109
150
1565
SH
SOLE
1565
0
0
WISDOMTREE TR
ETF
97717W125
29
720
SH
SOLE
720
0
0
WISDOMTREE TR
ETF
97717W208
133
1846
SH
SOLE
11
1846
0
0
WISDOMTREE TR
ETF
97717W208
640
8874
SH
SOLE
8874
0
0
WISDOMTREE TR
ETF
97717W307
350
3666
SH
SOLE
3666
0
0
WISDOMTREE TR
ETF
97717W315
4
100
SH
SOLE
100
0
0
WISDOMTREE TR
ETF
97717W422
9
360
SH
SOLE
360
0
0
WISDOMTREE TR
ETF
97717W430
4
167
SH
SOLE
167
0
0
WISDOMTREE TR
ETF
97717W505
95
2580
SH
SOLE
2580
0
0
WISDOMTREE TR
ETF
97717W604
98
3302
SH
SOLE
3301
0
0
WISDOMTREE TR
ETF
97717W703
11
210
SH
SOLE
210
0
0
WISDOMTREE TR
ETF
97717W760
75
1047
SH
SOLE
1047
0
0
WISDOMTREE TR
ETF
97717W786
9
221
SH
SOLE
221
0
0
WISDOMTREE TR
ETF
97717W828
41
610
SH
SOLE
610
0
0
WISDOMTREE TR
ETF
97717W836
10
125
SH
SOLE
125
0
0
WISDOMTREE TR
ETF
97717W851
95
1640
SH
SOLE
1640
0
0
WISDOMTREE TR
ETF
97717W869
16
253
SH
SOLE
11
253
0
0
WISDOMTREE TR
ETF
97717W869
893
14108
SH
SOLE
14107
0
0
WISDOMTREE TR
ETF
97717X701
179
2825
SH
SOLE
9
2824
0
0
WISDOMTREE TR
ETF
97717X701
56
889
SH
SOLE
889
0
0
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ETF
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10
133
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133
0
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WORLD WRESTLING ENTMT INC
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77
800
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939
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2
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11
250
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3
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101
2140
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XCEL ENERGY INC
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242
5118
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563
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3
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25
10083
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86
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0
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1
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45
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14
416
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3
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19
427
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0
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41
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414
3145
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100
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124
1354
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1354
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ZOETIS INC
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38
415
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415
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ZOETIS INC
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218
2377
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1031
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2
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0
0
ADIENT PLC
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13
324
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ADIENT PLC
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7
178
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0
0
ALKERMES PLC
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18
420
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0
0
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818
4293
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0
ALLERGAN PLC
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72
379
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0
ALLERGAN PLC
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90
474
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0
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1107
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0
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33
504
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504
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AMDOCS LTD
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4
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AMDOCS LTD
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0
0
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11
435
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ARRIS INTL INC
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0
15
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0
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43
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447
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745
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0
AXALTA COATING SYS LTD
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1007
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0
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783
4602
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0
ACCENTURE PLC IRELAND
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28
164
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0
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136
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0
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4
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0
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0
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0
0
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75
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0
EATON CORP PLC
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1091
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0
0
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153
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0
0
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183
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0
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0
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341
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255
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38
1928
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1928
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0
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120
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154
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76
743
SH
SOLE
17
743
0
0
LYONDELLBASELL INDUSTRIES N
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N53745100
3356
32734
SH
SOLE
32733
0
0
MYLAN N V
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3
70
SH
SOLE
9
70
0
0
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1210
14150
SH
SOLE
6
14150
0
0
NXP SEMICONDUCTORS N V
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N6596X109
28
332
SH
SOLE
7
332
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
7
86
SH
SOLE
9
86
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
339
3970
SH
SOLE
3970
0
0
UNIQURE NV
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163
4484
SH
SOLE
9
4484
0
0
YANDEX N V
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88
2678
SH
SOLE
9
2678
0
0
NYMOX PHARMACEUTICAL CORP
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2
1000
SH
SOLE
1000
0
0
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6
46
SH
SOLE
9
46
0
0
ROYAL CARIBBEAN CRUISES LTD
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V7780T103
154
1183
SH
SOLE
1183
0
0
ARDMORE SHIPPING CORP
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1
108
SH
SOLE
107
0
0
DIANA SHIPPING INC
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6
1500
SH
SOLE
1500
0
0
EURODRY LTD
Stock
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0
17
SH
SOLE
17
0
0
EUROSEAS LTD
Stock
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0
85
SH
SOLE
85
0
0
FLEX LTD
Stock
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16
1192
SH
SOLE
9
1192
0
0
FLEX LTD
Stock
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1
75
SH
SOLE
75
0
0
GOLAR LNG PARTNERS LP
Stock
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42
2955
SH
SOLE
2955
0
0
NAVIOS MARITIME HOLDINGS INC
Stock
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1
1684
SH
SOLE
1684
0
0
NAVIOS MARITIME PARTNERS L P
Stock
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13
7426
SH
SOLE
7425
0
0
TEEKAY LNG PARTNERS L P
Stock
Y8564M105
13
780
SH
SOLE
780
0
0