0001691766-19-000001.txt : 20190128 0001691766-19-000001.hdr.sgml : 20190128 20190125200105 ACCESSION NUMBER: 0001691766-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLAGSHIP HARBOR ADVISORS, LLC CENTRAL INDEX KEY: 0001691766 IRS NUMBER: 274297661 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18078 FILM NUMBER: 19543651 BUSINESS ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 857-350-4229 MAIL ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001691766 XXXXXXXX 12-31-2018 12-31-2018 FLAGSHIP HARBOR ADVISORS, LLC

346 COMMERCIAL STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-18078 N David J. Kaufman (857) 350-4229 David J. 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421946104 7 248 SH SOLE 0 0 248 HEALTHCARE SVCS GROUP COM 421906108 5 127 SH SOLE 0 0 127 HEALTHCARE TRUST COM 42225P501 18 745 SH SOLE 0 0 745 HEICO CORP COM 422806109 119 1546 SH SOLE 395 0 1151 HEICO CORP NEW CL A COM 422806208 164 2608 SH SOLE 0 0 2608 HEIDRICK & STRUGGLES COM 422819102 3 125 SH SOLE 0 0 125 HELEN OF COM G4388N106 39 300 SH SOLE 0 0 300 HELMERICH & PAYNE COM 423452101 52 1097 SH SOLE 0 0 1097 HERSHEY COMPANY COM 427866108 333 3107 SH SOLE 320 0 2787 HERZFELD CARIBBEAN ETF 42804T106 8 1650 SH SOLE 0 0 1650 HESS CORP COM 42809H107 5 136 SH SOLE 0 0 136 HEWLETT PACKARD COM 42824C109 16 1263 SH SOLE 0 0 1263 HIGHLAND FLOATING ETF 43010E404 5 414 SH SOLE 0 0 414 HILL ROM COM 431475102 158 1787 SH SOLE 200 0 1587 HILTON GRAND COM 43283X105 1 70 SH SOLE 0 0 70 HILTON WORLDWIDE COM 43300A203 33 465 SH SOLE 0 0 465 HINGHAM INSTITUT FOR COM 433323102 100 510 SH SOLE 510 0 0 HOLOGIC INC COM 436440101 8 200 SH SOLE 0 0 200 HOME DEPOT COM 437076102 2859 16641 SH SOLE 2135 0 14506 HONDA MOTOR COM 438128308 5 223 SH SOLE 0 0 223 HONEYWELL INTL COM 438516106 997 7547 SH SOLE 1465 0 6082 HORIZON PHARMA COM G4617B105 23 1200 SH SOLE 1200 0 0 HORMEL FOODS COM 440452100 11 258 SH SOLE 0 0 258 HORNBECK OFFSHORE COM 440543106 0 100 SH SOLE 0 0 100 HOSPITALITY PROPERTIES COM 44106M102 8 363 SH SOLE 0 0 363 HOST HOTELS COM 44107P104 3 219 SH SOLE 0 0 219 HOULIHAN LOKEY COM 441593100 9 265 SH SOLE 0 0 265 HP INC COM 40434L105 72 3556 SH SOLE 250 0 3306 HSBC HOLDINGS COM 404280406 30 730 SH SOLE 0 0 730 HUAZHU GROUP COM 44332N106 7 252 SH SOLE 0 0 252 HUBBELL INC COM 443510607 8 89 SH SOLE 0 0 89 HUBSPOT INC COM 443573100 202 1613 SH SOLE 0 0 1613 HUMANA INC COM 444859102 45 160 SH SOLE 0 0 160 HUNT JB COM 445658107 12 128 SH SOLE 0 0 128 HUNTINGTON BANCSHARES COM 446150104 16 1406 SH SOLE 0 0 1406 HUNTINGTON INGALLS COM 446413106 22 120 SH SOLE 75 0 45 HUNTSMAN CORP COM 447011107 27 1414 SH SOLE 0 0 1414 HYATT HOTELS COM 448579102 7 105 SH SOLE 0 0 105 IAC / INTERACTIVECORP COM 44919P508 4 25 SH SOLE 0 0 25 IBERIABANK CORP COM 450828108 18 290 SH SOLE 40 0 250 ICAHN ENTERPRISES COM 451100101 7 125 SH SOLE 0 0 125 ICU MEDICAL INC COM 44930G107 17 78 SH SOLE 0 0 78 IDACORP INC COM 451107106 38 408 SH SOLE 0 0 408 IDEX CORP COM 45167R104 1 15 SH SOLE 0 0 15 IDEXX LABS INC COM 45168D104 271 1459 SH SOLE 0 0 1459 ILLINOIS TOOL COM 452308109 289 2287 SH SOLE 0 0 2287 ILLUMINA INC COM 452327109 761 2538 SH SOLE 244 0 2294 IMMUCELL CORP NEW COM 452525306 21 3000 SH SOLE 0 0 3000 IMMUNOGEN INC COM 45253H101 1 300 SH SOLE 0 0 300 IMMUNOMEDICS INC COM 452907108 22 1593 SH SOLE 0 0 1593 INDEPENDENT BANK COM 453836108 196 2795 SH SOLE 0 0 2795 INDEXIQ GLOBAL ETF 45409B883 66 2649 SH SOLE 0 0 2649 INDEXIQ HEDGE ETF 45409B107 723 25037 SH SOLE 1334 0 23703 INDEXIQ IQ ETF 45409B479 104 5500 SH SOLE 0 0 5500 INDIA FUND ETF 454089103 1 81 SH SOLE 0 0 81 INDUSTRIAS BACHOCO COM 456463108 1 50 SH SOLE 0 0 50 ING GROEP COM 456837103 18 1734 SH SOLE 0 0 1734 INGERSOLL RAND COM G47791101 91 1007 SH SOLE 634 0 373 INGEVITY CORP COM 45688C107 80 961 SH SOLE 257 0 704 INNOVATIVE INDUSTRIAL COM 45781V101 160 3541 SH SOLE 526 0 3015 INNOVIVA INC COM 45781M101 3 208 SH SOLE 0 0 208 INOGEN INC COM 45780L104 88 709 SH SOLE 0 0 709 INOVIO PHARMACEUTICALS COM 45773H201 0 25 SH SOLE 0 0 25 INSULET CORP COM 45784P101 23 300 SH SOLE 200 0 100 INSYS THERAPEUTICS COM 45824V209 0 105 SH SOLE 0 0 105 INTEGRATED DEVICE TECH COM 458118106 4 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 1529 32596 SH SOLE 5456 0 27140 INTELLIA THERAPEUTICS COM 45826J105 2 150 SH SOLE 0 0 150 INTELSAT S A COM L5140P101 14 665 SH SOLE 0 0 665 INTER PARFUMS COM 458334109 3 50 SH SOLE 0 0 50 INTERACTIVE BROKERS COM 45841N107 46 849 SH SOLE 0 0 849 INTERCONTINENTAL EXCH COM 45866F104 132 1760 SH SOLE 0 0 1760 INTERNATIONAL FCSTONE COM 46116V105 6 175 SH SOLE 0 0 175 INTERNATIONAL PAPER COM 460146103 91 2261 SH SOLE 216 0 2045 INTERPUBLIC GROUP COM 460690100 51 2504 SH SOLE 0 0 2504 INTL BUSINESS COM 459200101 1389 12224 SH SOLE 726 0 11498 INTL FLAVOR & FRAGRANCE COM 459506101 159 1190 SH SOLE 200 0 990 INTL GAME COM G4863A108 0 18 SH SOLE 0 0 18 INTUIT INC Listed Options 461202903 0 1 SH Call SOLE 0 0 1 INTUIT INC COM 461202103 58 299 SH SOLE 0 0 299 INTUITIVE SURGICAL COM 46120E602 548 1145 SH SOLE 30 0 1115 INVESCO 1-30 ETF 46138E107 15 470 SH SOLE 470 0 0 INVESCO ACTIVE ETF 46090A101 20 275 SH SOLE 0 0 275 INVESCO AEROSPACE ETF 46137V100 590 11940 SH SOLE 1670 0 10270 INVESCO BULLETSHARES ETF 46138J502 41 1970 SH SOLE 410 0 1560 INVESCO BULLETSHARES ETF 46138J700 33 1630 SH SOLE 1030 0 600 INVESCO BULLETSHARES ETF 46138J882 21 1030 SH SOLE 1030 0 0 INVESCO BUYBACK ETF 46137V308 3016 57817 SH SOLE 25775 0 32042 INVESCO CEF ETF 46138E404 7 384 SH SOLE 0 0 384 INVESCO CHINA ETF 46138E602 3 162 SH SOLE 162 0 0 INVESCO CHINA ETF 46138E800 11 300 SH SOLE 0 0 300 INVESCO CURRENCYSHARES COM 46138K103 5 50 SH SOLE 0 0 50 INVESCO DB COM 46138B103 18 1300 SH SOLE 0 0 1300 INVESCO DB COM 46140H403 2 253 SH SOLE 0 0 253 INVESCO DWA ETF 46137V795 50 1752 SH SOLE 815 0 937 INVESCO DWA ETF 46137V878 17 618 SH SOLE 0 0 618 INVESCO DWA ETF 46138E842 5 130 SH SOLE 0 0 130 INVESCO DYNAMIC ETF 46132R104 27 2700 SH SOLE 0 0 2700 INVESCO DYNAMIC ETF 46137V662 542 8703 SH SOLE 2659 0 6044 INVESCO DYNAMIC ETF 46137V746 314 7579 SH SOLE 1405 0 6174 INVESCO DYNAMIC ETF 46137V779 8 350 SH SOLE 0 0 350 INVESCO DYNAMIC ETF 46137V787 383 8141 SH SOLE 3575 0 4566 INVESCO EMERGING ETF 46138E784 24 934 SH SOLE 46 0 888 INVESCO EXCHANGE ETF 46137V241 325 11715 SH SOLE 0 0 11715 INVESCO EXCHANGE ETF 46137V316 5 57 SH SOLE 0 0 57 INVESCO EXCHANGE ETF 46137V340 13 370 SH SOLE 370 0 0 INVESCO EXCHANGE ETF 46137V365 3 76 SH SOLE 0 0 76 INVESCO EXCHANGE ETF 46137V548 21 1529 SH SOLE 0 0 1529 INVESCO EXCHANGE ETF 46137V738 208 6387 SH SOLE 472 0 5915 INVESCO EXCHANGE ETF 46138E198 73 1652 SH SOLE 40 0 1612 INVESCO EXCHANGE ETF 46138E354 3117 66823 SH SOLE 1183 0 65640 INVESCO EXCHANGE ETF 46138E610 0 49 SH SOLE 0 0 49 INVESCO EXCHANGE ETF 46138E628 171 3889 SH SOLE 0 0 3889 INVESCO EXCHANGE ETF 46138E644 964 33488 SH SOLE 8367 0 25121 INVESCO EXCHANGE ETF 46138E685 21 900 SH SOLE 900 0 0 INVESCO EXCHANGE ETF 46138E693 12 500 SH SOLE 500 0 0 INVESCO EXCHANGE ETF 46138E727 11 594 SH SOLE 100 0 494 INVESCO EXCHANGE ETF 46138E735 8 300 SH SOLE 0 0 300 INVESCO EXCHANGE ETF 46138E743 24 660 SH SOLE 100 0 560 INVESCO EXCHANGE ETF 46138G870 44 1948 SH SOLE 0 0 1948 INVESCO FINANCIAL ETF 46137V621 215 12419 SH SOLE 4380 0 8039 INVESCO FTSE ETF 46137V597 58 514 SH SOLE 15 0 499 INVESCO FTSE ETF 46137V613 37 367 SH SOLE 100 0 267 INVESCO FTSE ETF 46138E768 10 400 SH SOLE 0 0 400 INVESCO FUNDAMENTAL ETF 46138E719 39 2233 SH SOLE 0 0 2233 INVESCO GLOBAL ETF 46137V589 21 2133 SH SOLE 0 0 2133 INVESCO HIGH ETF 46137V563 214 13571 SH SOLE 3340 0 10231 INVESCO INDIA ETF 46137R109 9 400 SH SOLE 0 0 400 INVESCO LTD COM G491BT108 25 1500 SH SOLE 0 0 1500 INVESCO MULTI COM 46140H106 99 5869 SH SOLE 980 0 4889 INVESCO NATIONAL ETF 46138E537 80 3239 SH SOLE 0 0 3239 INVESCO PFD ETF 46138E511 0 71 SH SOLE 26 0 45 INVESCO QQQ ETF 46090E103 4212 27307 SH SOLE 2295 0 25012 INVESCO QQQ SER 1 Listed Options 46090E903 9 26 SH Call SOLE 0 0 26 INVESCO QQQ SER 1 Listed Options 46090E953 16 92 SH Put SOLE 0 0 92 INVESCO RUSSELL ETF 46137V431 9 200 SH SOLE 0 0 200 INVESCO RUSSELL ETF 46137V449 26 538 SH SOLE 0 0 538 INVESCO RUSSELL ETF 46137V472 22 530 SH SOLE 0 0 530 INVESCO RUSSELL ETF 46138E420 3 110 SH SOLE 0 0 110 INVESCO S&P ETF 46137V258 146 2585 SH SOLE 0 0 2585 INVESCO S&P ETF 46137V266 2003 20104 SH SOLE 10360 0 9744 INVESCO S&P ETF 46137V282 100 715 SH SOLE 0 0 715 INVESCO S&P ETF 46137V290 4 185 SH SOLE 185 0 0 INVESCO S&P ETF 46137V357 95 1042 SH SOLE 0 0 1042 INVESCO S&P ETF 46138E149 2 20 SH SOLE 0 0 20 INVESCO S&P ETF 46138E156 4 100 SH SOLE 0 0 100 INVESCO S&P ETF 46138E230 7 250 SH SOLE 0 0 250 INVESCO S&P ETF 46138E297 15 680 SH SOLE 80 0 600 INVESCO S&P ETF 46138E362 119 3120 SH SOLE 0 0 3120 INVESCO S&P ETF 46138G102 2 50 SH SOLE 0 0 50 INVESCO S&P ETF 46138G300 6 250 SH SOLE 0 0 250 INVESCO SENIOR ETF 46138G508 35 1614 SH SOLE 0 0 1614 INVESCO SOLAR ETF 46138G706 5 300 SH SOLE 0 0 300 INVESCO TAXABLE ETF 46138G805 249 8395 SH SOLE 605 0 7790 INVESCO VALUE ETF 46132P108 28 2084 SH SOLE 910 0 1174 INVESCO WATER ETF 46137V142 203 7217 SH SOLE 5718 0 1499 INVESCO WILDERHILL ETF 46137V134 10 496 SH SOLE 0 0 496 INVESCO ZACKS ETF 46137Y500 14 775 SH SOLE 775 0 0 INVIVO THERAPEUTICS COM 46186M407 0 3 SH SOLE 0 0 3 IPG PHOTONICS COM 44980X109 53 473 SH SOLE 0 0 473 IQIYI INC COM 46267X108 24 1675 SH SOLE 1000 0 675 IQVIA HOLDINGS COM 46266C105 9 80 SH SOLE 50 0 30 IRIDIUM COMMUNICATIONS COM 46269C102 5 300 SH SOLE 0 0 300 IROBOT CORP COM 462726100 391 4670 SH SOLE 405 0 4265 IRONWOOD PHARMACEUTICALS COM 46333X108 3 300 SH SOLE 0 0 300 ISHARES ETF 46434V407 736 16531 SH SOLE 10879 0 5652 ISHARES 0-5 ETF 46429B747 80 820 SH SOLE 800 0 20 ISHARES 10-20YR ETF 464288653 13 103 SH SOLE 0 0 103 ISHARES 1-3YR ETF 464287457 313 3746 SH SOLE 0 0 3746 ISHARES 20 ETF 464287432 559 4601 SH SOLE 419 0 4182 ISHARES 3-7YR ETF 464288661 22 187 SH SOLE 84 0 103 ISHARES 7-10YR ETF 464287440 79 767 SH SOLE 82 0 685 ISHARES AAA ETF 46429B291 49 980 SH SOLE 0 0 980 ISHARES AEROSPACE ETF 464288760 823 4764 SH SOLE 3205 0 1559 ISHARES CHINA ETF 464287184 223 5709 SH SOLE 1565 0 4144 ISHARES COHEN ETF 464287564 14 150 SH SOLE 0 0 150 ISHARES CONV ETF 46435G102 911 17351 SH SOLE 12172 0 5179 ISHARES CORE ETF 464287150 4274 75312 SH SOLE 10940 0 64372 ISHARES CORE ETF 464287200 1937 7701 SH SOLE 4556 0 3145 ISHARES CORE ETF 464287226 624 5864 SH SOLE 3587 0 2277 ISHARES CORE ETF 464287507 1711 10307 SH SOLE 5251 0 5056 ISHARES CORE ETF 464287663 283 5772 SH SOLE 1246 0 4526 ISHARES CORE ETF 464287804 4847 69931 SH SOLE 16203 0 53728 ISHARES CORE ETF 464289859 131 2701 SH SOLE 1820 0 881 ISHARES CORE ETF 464289867 75 1825 SH SOLE 0 0 1825 ISHARES CORE ETF 464289875 82 2309 SH SOLE 0 0 2309 ISHARES CORE ETF 46429B663 1452 17218 SH SOLE 110 0 17108 ISHARES CORE ETF 46432F834 240 4575 SH SOLE 260 0 4315 ISHARES CORE ETF 46432F842 403 7339 SH SOLE 5270 0 2069 ISHARES CORE ETF 46432F859 46 958 SH SOLE 0 0 958 ISHARES CORE ETF 46434G103 1188 25197 SH SOLE 17688 0 7509 ISHARES CORE ETF 46434V613 82 1667 SH SOLE 0 0 1667 ISHARES CORE ETF 46434V621 674 20326 SH SOLE 16874 0 3452 ISHARES CORE ETF 46434V738 106 2565 SH SOLE 20 0 2545 ISHARES CURRENCY ETF 46434V639 58 2245 SH SOLE 745 0 1500 ISHARES CURRENCY ETF 46434V704 2 86 SH SOLE 0 0 86 ISHARES CURRENCY ETF 46434V803 32 1271 SH SOLE 791 0 480 ISHARES CURRENCY ETF 46434V886 2 85 SH SOLE 0 0 85 ISHARES EDGE ETF 464286525 2052 25254 SH SOLE 20 0 25234 ISHARES EDGE ETF 464286533 137 2466 SH SOLE 207 0 2259 ISHARES EDGE ETF 46429B689 338 5071 SH SOLE 30 0 5041 ISHARES EDGE ETF 46429B697 3308 63134 SH SOLE 4173 0 58961 ISHARES EDGE ETF 46432F339 681 8877 SH SOLE 0 0 8877 ISHARES EDGE ETF 46432F370 14 190 SH SOLE 0 0 190 ISHARES EDGE ETF 46432F388 3 50 SH SOLE 0 0 50 ISHARES EDGE ETF 46432F396 40 408 SH SOLE 134 0 274 ISHARES EDGE ETF 46434V282 16 600 SH SOLE 0 0 600 ISHARES EMERGING ETF 464286285 0 11 SH SOLE 0 0 11 ISHARES EMERGING ETF 464288216 73 2665 SH SOLE 0 0 2665 ISHARES ESG ETF 46434G863 167 5468 SH SOLE 0 0 5468 ISHARES ESG ETF 46435G516 207 3613 SH SOLE 0 0 3613 ISHARES EXPANDED ETF 464287515 16 95 SH SOLE 0 0 95 ISHARES FLOATING ETF 46429B655 687 13652 SH SOLE 1828 0 11824 ISHARES GLOBAL ETF 464287291 30 214 SH SOLE 51 0 163 ISHARES GLOBAL ETF 464287325 26 468 SH SOLE 113 0 355 ISHARES GLOBAL ETF 464287341 109 3722 SH SOLE 100 0 3622 ISHARES GLOBAL ETF 464287572 649 15314 SH SOLE 0 0 15314 ISHARES GLOBAL ETF 464288372 98 2495 SH SOLE 0 0 2495 ISHARES GLOBAL ETF 464288711 14 299 SH SOLE 0 0 299 ISHARES GLOBAL ETF 464288737 55 1199 SH SOLE 0 0 1199 ISHARES GOLD COM 464285105 87 7089 SH SOLE 859 0 6230 ISHARES IBONDS ETF 46432FAK3 20 825 SH SOLE 825 0 0 ISHARES IBONDS ETF 46432FAN7 16 705 SH SOLE 705 0 0 ISHARES IBOXX ETF 464287242 448 3974 SH SOLE 1215 0 2759 ISHARES IBOXX ETF 464288513 100 1242 SH SOLE 88 0 1154 ISHARES INC ETF 46434G509 2 127 SH SOLE 0 0 127 ISHARES INC ETF 46434G830 77 3208 SH SOLE 0 0 3208 ISHARES INTERMEDIATE ETF 464288638 74 1426 SH SOLE 160 0 1266 ISHARES INTL ETF 464288448 54 1895 SH SOLE 0 0 1895 ISHARES JPMORGAN ETF 464288281 52 510 SH SOLE 382 0 128 ISHARES MBS ETF 464288588 181 1734 SH SOLE 505 0 1229 ISHARES MORNINGSTAR ETF 464287119 175 1105 SH SOLE 0 0 1105 ISHARES MORNINGSTAR ETF 464287127 67 477 SH SOLE 100 0 377 ISHARES MORNINGSTAR ETF 464288109 67 696 SH SOLE 0 0 696 ISHARES MORNINGSTAR ETF 464288208 105 655 SH SOLE 0 0 655 ISHARES MORNINGSTAR ETF 464288406 20 148 SH SOLE 0 0 148 ISHARES MORNINGSTAR ETF 464288604 21 131 SH SOLE 0 0 131 ISHARES MORNINGSTAR ETF 464288703 48 390 SH SOLE 0 0 390 ISHARES MORNINGSTAR ETF 46432F875 67 2916 SH SOLE 0 0 2916 ISHARES MORTGAGE ETF 46435G342 27 677 SH SOLE 0 0 677 ISHARES MSCI ETF 464286103 24 1277 SH SOLE 1236 0 41 ISHARES MSCI ETF 464286327 80 9600 SH SOLE 0 0 9600 ISHARES MSCI ETF 464286392 69 883 SH SOLE 0 0 883 ISHARES MSCI ETF 464286400 50 1334 SH SOLE 0 0 1334 ISHARES MSCI ETF 464286475 19 466 SH SOLE 0 0 466 ISHARES MSCI ETF 464286509 144 6039 SH SOLE 6006 0 33 ISHARES MSCI ETF 464286608 5 145 SH SOLE 0 0 145 ISHARES MSCI ETF 464286632 1 26 SH SOLE 0 0 26 ISHARES MSCI ETF 464286665 17 424 SH SOLE 424 0 0 ISHARES MSCI ETF 464286707 99 3750 SH SOLE 0 0 3750 ISHARES MSCI ETF 464286749 7 226 SH SOLE 226 0 0 ISHARES MSCI ETF 464286756 1 68 SH SOLE 68 0 0 ISHARES MSCI ETF 464286764 94 3512 SH SOLE 0 0 3512 ISHARES MSCI ETF 464286806 89 3532 SH SOLE 0 0 3532 ISHARES MSCI ETF 464286871 91 4035 SH SOLE 0 0 4035 ISHARES MSCI ETF 464287234 344 8814 SH SOLE 479 0 8335 ISHARES MSCI ETF 464287465 411 7001 SH SOLE 1567 0 5434 ISHARES MSCI ETF 464288182 2 32 SH SOLE 0 0 32 ISHARES MSCI ETF 464288257 1 20 SH SOLE 20 0 0 ISHARES MSCI ETF 464288273 17 335 SH SOLE 116 0 219 ISHARES MSCI ETF 464288570 300 3226 SH SOLE 0 0 3226 ISHARES MSCI ETF 464288802 1136 11021 SH SOLE 317 0 10704 ISHARES MSCI ETF 464288877 40 902 SH SOLE 377 0 525 ISHARES MSCI ETF 464288885 55 799 SH SOLE 0 0 799 ISHARES MSCI ETF 46429B507 1 51 SH SOLE 0 0 51 ISHARES MSCI ETF 46429B598 43 1315 SH SOLE 0 0 1315 ISHARES MSCI ETF 46434G822 153 3024 SH SOLE 633 0 2391 ISHARES MSCI ETF 46434G848 15 575 SH SOLE 0 0 575 ISHARES MSCI ETF 46435G334 19 670 SH SOLE 652 0 18 ISHARES NASDAQ ETF 464287556 719 7459 SH SOLE 4937 0 2522 ISHARES NATIONAL ETF 464288414 558 5119 SH SOLE 600 0 4519 ISHARES NEW YORK ETF 464288323 84 1550 SH SOLE 0 0 1550 ISHARES NORTH ETF 464287374 11 406 SH SOLE 0 0 406 ISHARES PHLX ETF 464287523 65 417 SH SOLE 319 0 98 ISHARES REGIONAL ETF 464288778 13 331 SH SOLE 0 0 331 ISHARES RUSS ETF 464287473 140 1835 SH SOLE 0 0 1835 ISHARES RUSSELL ETF 464287481 173 1527 SH SOLE 0 0 1527 ISHARES RUSSELL ETF 464287499 269 5801 SH SOLE 1106 0 4695 ISHARES RUSSELL ETF 464287598 197 1774 SH SOLE 0 0 1774 ISHARES RUSSELL ETF 464287614 436 3332 SH SOLE 341 0 2991 ISHARES RUSSELL ETF 464287622 352 2543 SH SOLE 1249 0 1294 ISHARES RUSSELL ETF 464287630 60 563 SH SOLE 50 0 513 ISHARES RUSSELL ETF 464287648 128 766 SH SOLE 0 0 766 ISHARES RUSSELL ETF 464287655 314 2348 SH SOLE 644 0 1704 ISHARES RUSSELL ETF 464287689 100 687 SH SOLE 200 0 487 ISHARES RUSSELL ETF 464289438 48 675 SH SOLE 0 0 675 ISHARES RUSSELL ETF 464289446 81 1395 SH SOLE 0 0 1395 ISHARES S&P COM 46428R107 9 700 SH SOLE 0 0 700 ISHARES S&P ETF 464287309 1245 8267 SH SOLE 2578 0 5689 ISHARES S&P ETF 464287408 493 4883 SH SOLE 46 0 4837 ISHARES S&P ETF 464287606 48 255 SH SOLE 0 0 255 ISHARES S&P ETF 464287671 161 3066 SH SOLE 1614 0 1452 ISHARES S&P ETF 464287705 9 65 SH SOLE 0 0 65 ISHARES S&P ETF 464287879 80 614 SH SOLE 0 0 614 ISHARES S&P ETF 464287887 90 558 SH SOLE 25 0 533 ISHARES S&P ETF 464289529 0 20 SH SOLE 20 0 0 ISHARES SELECT ETF 464287168 1405 15741 SH SOLE 9738 0 6003 ISHARES SHORT ETF 464288646 239 4646 SH SOLE 290 0 4356 ISHARES SILVER COM 46428Q109 1974 136018 SH SOLE 1615 0 134403 ISHARES TECHNOLOGY ETF 464287721 76 477 SH SOLE 50 0 427 ISHARES TIPS ETF 464287176 1817 16596 SH SOLE 1181 0 15415 ISHARES TRANSPORTATION ETF 464287192 44 270 SH SOLE 0 0 270 ISHARES U S ETF 464287697 79 590 SH SOLE 0 0 590 ISHARES U S ETF 464287739 30 401 SH SOLE 360 0 41 ISHARES U S ETF 464287754 34 270 SH SOLE 31 0 239 ISHARES U S ETF 464287762 13 75 SH SOLE 0 0 75 ISHARES U S ETF 464287770 363 3233 SH SOLE 2347 0 886 ISHARES U S ETF 464287788 15 145 SH SOLE 56 0 89 ISHARES U S ETF 464287796 260 8367 SH SOLE 1700 0 6667 ISHARES U S ETF 464287812 11 106 SH SOLE 0 0 106 ISHARES U S ETF 464287846 62 504 SH SOLE 0 0 504 ISHARES U S ETF 464288687 125 3680 SH SOLE 350 0 3330 ISHARES U S ETF 464288752 0 0 SH SOLE 0 0 0 ISHARES U S ETF 464288786 14 250 SH SOLE 250 0 0 ISHARES U S ETF 464288810 1257 6294 SH SOLE 2132 0 4162 ISHARES U S ETF 464288828 445 2695 SH SOLE 0 0 2695 ISHARES U S ETF 464288851 18 366 SH SOLE 0 0 366 ISHARES U S ETF 46429B267 412 16716 SH SOLE 3000 0 13716 ISHARES U S ETF 46431W507 295 5921 SH SOLE 296 0 5625 ISHARES U S ETF 46431W853 3943 129340 SH SOLE 486 0 128854 ITAU UNIBANCO COM 465562106 2 294 SH SOLE 0 0 294 JACOBS ENGINEERNG COM 469814107 0 0 SH SOLE 0 0 0 JANUS HENDERSON ETF 47103U886 7 150 SH SOLE 0 0 150 JD.COM INC COM 47215P106 17 832 SH SOLE 0 0 832 JETBLUE AIRWAYS COM 477143101 114 7145 SH SOLE 1480 0 5665 JOHN BEAN COM 477839104 3 53 SH SOLE 0 0 53 JOHN HANCOCK ETF 41013W108 17 947 SH SOLE 0 0 947 JOHN HANCOCK ETF 47804J107 22 698 SH SOLE 698 0 0 JOHN HANCOCK ETF 47804J206 30 994 SH SOLE 209 0 785 JOHN HANCOCK ETF 47804J503 28 905 SH SOLE 325 0 580 JOHN HANCOCK ETF 47804J602 46 1171 SH SOLE 378 0 793 JOHN HANCOCK ETF 47804J859 0 39 SH SOLE 39 0 0 JOHN HANCOCK ETF 47804J875 24 983 SH SOLE 983 0 0 JOHN HANCOCK ETF 47804L102 29 2260 SH SOLE 0 0 2260 JOHN HANCOCK PREFERRED ETF 41021P103 20 1300 SH 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74164M108 54 555 SH SOLE 555 0 0 PRINCIPAL EDGE ETF 74255Y102 11 300 SH SOLE 0 0 300 PRINCIPAL FINANCIAL COM 74251V102 185 4192 SH SOLE 0 0 4192 PRINCIPAL REAL ETF 74255X104 33 2014 SH SOLE 0 0 2014 PROCTER & GAMBLE COM 742718109 2713 29515 SH SOLE 5287 0 24228 PROGRESSIVE CORP COM 743315103 85 1420 SH SOLE 900 0 520 PROLOGIS INC COM 74340W103 0 0 SH SOLE 0 0 0 PROOFPOINT INC COM 743424103 1 12 SH SOLE 0 0 12 PROS HOLDINGS COM 74346Y103 10 323 SH SOLE 0 0 323 PROSHARES RUSSELL ETF 74347B698 16 309 SH SOLE 101 0 208 PROSHARES SHORT ETF 74347B235 0 0 SH SOLE 0 0 0 PROSHARES SHORT ETF 74347B714 10 300 SH SOLE 0 0 300 PROSHARES SHORT ETF 74348A210 3 75 SH SOLE 0 0 75 PROSHARES TRUST ETF 74347B706 2 40 SH SOLE 0 0 40 PROSHARES TRUST ETF 74348A467 30 509 SH SOLE 0 0 509 PROSHARES ULTRA ETF 74347R107 9 100 SH SOLE 0 0 100 PROSHARES ULTRA ETF 74347X633 43 1341 SH SOLE 0 0 1341 PROSHARES ULTRASHORT ETF 74347B201 0 20 SH SOLE 0 0 20 PROSHARES ULTRASHORT ETF 74347B276 0 6 SH SOLE 0 0 6 PROSPECT CAPITAL ETF 74348T102 21 3461 SH SOLE 0 0 3461 PROTHENA CORP COM G72800108 0 2 SH SOLE 0 0 2 PRUDENTIAL FINANCIAL COM 744320102 73 895 SH SOLE 14 0 881 PS BUSINESS COM 69360J107 39 299 SH SOLE 0 0 299 PTC INC COM 69370C100 9 115 SH SOLE 0 0 115 PUBLIC SERVICE COM 744573106 52 1006 SH SOLE 0 0 1006 PUBLIC STORAGE COM 74460D109 6 30 SH SOLE 17 0 13 PULTEGROUP INC COM 745867101 76 2947 SH SOLE 360 0 2587 PVH CORP COM 693656100 5 60 SH SOLE 0 0 60 QAD INC COM 74727D306 0 8 SH SOLE 0 0 8 QIAGEN NV COM N72482123 6 192 SH SOLE 0 0 192 QUALCOMM INC COM 747525103 244 4287 SH SOLE 1165 0 3122 QUALYS INC COM 74758T303 6 88 SH SOLE 0 0 88 QUANTA SERVICES COM 74762E102 0 0 SH SOLE 0 0 0 QUEST DIAGNOSTICS COM 74834L100 90 1090 SH SOLE 0 0 1090 QUINSTREET INC COM 74874Q100 0 35 SH SOLE 0 0 35 QURATE RETAIL COM 74915M100 0 4 SH SOLE 0 0 4 RADIAN GROUP COM 750236101 7 483 SH SOLE 0 0 483 RALPH LAUREN COM 751212101 10 100 SH SOLE 0 0 100 RAYMOND JAMES COM 754730109 149 2007 SH SOLE 0 0 2007 RAYTHEON COMPANY COM 755111507 617 4024 SH SOLE 375 0 3649 RBC BEARINGS COM 75524B104 9 74 SH SOLE 0 0 74 REALOGY HOLDINGS COM 75605Y106 0 23 SH SOLE 0 0 23 REALTY INCOME COM 756109104 219 3476 SH SOLE 0 0 3476 RED HAT INC COM 756577102 143 816 SH SOLE 0 0 816 REGENERON PHARMACEUTICAL COM 75886F107 146 392 SH SOLE 53 0 339 REGENXBIO INC COM 75901B107 0 17 SH SOLE 0 0 17 REGIONS FINANCIAL COM 7591EP100 91 6816 SH SOLE 0 0 6816 REINSURANCE GROUP COM 759351604 12 85 SH SOLE 0 0 85 RELIANCE STEEL COM 759509102 22 318 SH SOLE 0 0 318 RELIV INTL COM 75952R209 41 9762 SH SOLE 0 0 9762 RELX PLC COM 759530108 1 69 SH SOLE 0 0 69 RENAISSANCERE HOLDINGS COM G7496G103 0 6 SH SOLE 0 0 6 REPLIGEN CORP COM 759916109 10 200 SH SOLE 0 0 200 REPUBLIC SERVICES COM 760759100 200 2787 SH SOLE 0 0 2787 RESIDEO TECHNOLOGIES COM 76118Y104 68 3334 SH SOLE 1238 0 2096 RESMED INC COM 761152107 2 25 SH SOLE 0 0 25 RESTAURANT BRANDS COM 76131D103 7 150 SH SOLE 0 0 150 RETAIL PROPERTIES COM 76131V202 22 2101 SH SOLE 0 0 2101 RINGCENTRAL INC COM 76680R206 110 1335 SH SOLE 0 0 1335 RIO TINTO COM 767204100 67 1394 SH SOLE 0 0 1394 RIOT BLOCKCHAIN COM 767292105 0 25 SH SOLE 0 0 25 RITE AID COM 767754104 2 3280 SH SOLE 0 0 3280 RLJ LODGING COM 74965L101 15 975 SH SOLE 0 0 975 RMR GROUP COM 74967R106 0 3 SH SOLE 0 0 3 ROBERT HALF COM 770323103 1 18 SH SOLE 0 0 18 ROGERS CORP COM 775133101 21 215 SH SOLE 0 0 215 ROKU INC COM 77543R102 10 335 SH SOLE 175 0 160 ROLLINS INC COM 775711104 175 4864 SH SOLE 0 0 4864 ROPER TECHNOLOGIES COM 776696106 1 4 SH SOLE 0 0 4 ROSS STORES COM 778296103 6 76 SH SOLE 0 0 76 ROYAL BANK COM 780087102 8 118 SH SOLE 0 0 118 ROYAL CARIBBEAN COM V7780T103 20 207 SH SOLE 150 0 57 ROYAL DUTCH COM 780259107 352 5885 SH SOLE 1105 0 4780 ROYAL DUTCH COM 780259206 558 9586 SH SOLE 500 0 9086 ROYAL GOLD COM 780287108 37 434 SH SOLE 0 0 434 ROYCE MICRO CAP TRUST ETF 780915104 2363 318509 SH SOLE 4699 0 313810 ROYCE VALUE ETF 780910105 98 8322 SH SOLE 0 0 8322 RPC INC COM 749660106 2 250 SH SOLE 0 0 250 RUMBLEON INC COM 781386206 16 3000 SH SOLE 0 0 3000 RYANAIR HOLDINGS COM 783513203 4 59 SH SOLE 0 0 59 RYDER SYSTEM COM 783549108 26 558 SH SOLE 100 0 458 S&P GLOBAL COM 78409V104 318 1875 SH SOLE 0 0 1875 SAFETY INSURANCE COM 78648T100 7 92 SH SOLE 0 0 92 SALESFORCE.COM INC COM 79466L302 561 4102 SH SOLE 193 0 3909 SANOFI COM 80105N105 67 1549 SH SOLE 348 0 1201 SANOFI CONTINGENT Rights and Bearer Warrants Warrants (except Bearer) 80105N113 7 14891 SH SOLE 311 0 14580 SAP SE COM 803054204 50 510 SH SOLE 0 0 510 SAREPTA THERAPEUTICS COM 803607100 19 176 SH SOLE 0 0 176 SAUL CENTERS COM 804395101 16 350 SH SOLE 0 0 350 SAVARA INC COM 805111101 0 1 SH SOLE 0 0 1 SBA COMMUNICATIONS COM 78410G104 84 522 SH SOLE 0 0 522 SCANA CORP COM 80589M102 2 62 SH SOLE 0 0 62 SCHLUMBERGER LTD COM 806857108 185 5150 SH SOLE 1487 0 3663 SCHNITZER STEEL COM 806882106 12 578 SH SOLE 0 0 578 SCHWAB CHARLES COM 808513105 8 198 SH SOLE 0 0 198 SCHWAB EMERGING ETF 808524706 8 374 SH SOLE 0 0 374 SCHWAB INTL ETF 808524805 56 1999 SH SOLE 0 0 1999 SCHWAB US ETF 808524102 68 1147 SH SOLE 0 0 1147 SCHWAB US ETF 808524201 5 100 SH SOLE 100 0 0 SCHWAB US ETF 808524300 50 728 SH SOLE 0 0 728 SCHWAB US ETF 808524508 144 3010 SH SOLE 507 0 2503 SCHWAB US ETF 808524607 200 3296 SH SOLE 0 0 3296 SCHWAB US ETF 808524797 193 4112 SH SOLE 0 0 4112 SCHWAB US ETF 808524847 0 24 SH SOLE 0 0 24 SCIENCE APPLICATIONS COM 808625107 6 100 SH SOLE 0 0 100 SCOTTS MIRACLE-GRO COM 810186106 2 35 SH SOLE 0 0 35 SEAGATE TECHNOLOGY COM G7945M107 1 26 SH SOLE 0 0 26 SEATTLE GENETICS COM 812578102 17 310 SH SOLE 250 0 60 SECTOR CONSUMER ETF 81369Y308 91 1797 SH SOLE 114 0 1683 SECTOR ENERGY ETF 81369Y506 327 5709 SH SOLE 1241 0 4468 SECTOR FINANCIAL ETF 81369Y605 764 32083 SH SOLE 9930 0 22153 SECTOR HEALTHCARE ETF 81369Y209 732 8472 SH SOLE 3362 0 5110 SECTOR INDUSTRIAL ETF 81369Y704 227 3527 SH SOLE 2222 0 1305 SECTOR MATERIALS ETF 81369Y100 15 311 SH SOLE 12 0 299 SECTOR TECHNOLOGY ETF 81369Y803 737 11901 SH SOLE 8582 0 3319 SEI INVESTMENTS COM 784117103 88 1923 SH SOLE 0 0 1923 SELECT SECTOR ETF 81369Y860 141 4572 SH SOLE 3938 0 634 SELECT UTILITIES ETF 81369Y886 683 12923 SH SOLE 8577 0 4346 SEMPRA ENERGY COM 816851109 20 190 SH SOLE 0 0 190 SENIOR HOUSING COM 81721M109 2 225 SH SOLE 0 0 225 SENSATA TECHNOLOGIES COM G8060N102 1 40 SH SOLE 0 0 40 SERES THERAPEUTICS COM 81750R102 6 1500 SH SOLE 0 0 1500 SERVICE CORP COM 817565104 114 2852 SH SOLE 0 0 2852 SERVICEMASTER GLOBAL COM 81761R109 4 110 SH SOLE 0 0 110 SERVICENOW INC COM 81762P102 117 658 SH SOLE 0 0 658 SHERWIN WILLIAMS COM 824348106 272 691 SH SOLE 110 0 581 SHIP FINANCE COM G81075106 2 250 SH SOLE 0 0 250 SHIRE PLC COM 82481R106 20 117 SH SOLE 20 0 97 SHOPIFY INC COM 82509L107 587 4245 SH SOLE 23 0 4222 SHOTSPOTTER INC COM 82536T107 13 435 SH SOLE 0 0 435 SIBANYE STILLWATER COM 825724206 5 2120 SH SOLE 0 0 2120 SIERRA WIRELESS COM 826516106 18 1375 SH SOLE 0 0 1375 SIFY TECHNOLOGIES COM 82655M107 0 5 SH SOLE 0 0 5 SIGNET JEWELERS COM G81276100 0 15 SH SOLE 0 0 15 SIMON PROPERTY COM 828806109 78 465 SH SOLE 185 0 280 SINA CORP COM G81477104 2 50 SH SOLE 0 0 50 SIRIUS XM COM 82968B103 88 15447 SH SOLE 0 0 15447 SIX FLAGS COM 83001A102 4 89 SH SOLE 0 0 89 SJW GROUP COM 784305104 5 101 SH SOLE 0 0 101 SKECHERS USA COM 830566105 3 165 SH SOLE 0 0 165 SKYWEST INC COM 830879102 1 41 SH SOLE 0 0 41 SKYWORKS SOLUTIONS COM 83088M102 161 2415 SH SOLE 0 0 2415 SMART GLOBAL COM G8232Y101 1 50 SH SOLE 0 0 50 SMARTSHEET INC COM 83200N103 5 240 SH SOLE 0 0 240 SMITH AO COM 831865209 1 40 SH SOLE 0 0 40 SMUCKER JM COM 832696405 147 1574 SH SOLE 929 0 645 SNAP INC COM 83304A106 33 6056 SH SOLE 100 0 5956 SNAP ON INC COM 833034101 106 731 SH SOLE 0 0 731 SOCIEDAD QUIMICA COM 833635105 20 522 SH SOLE 0 0 522 SONOCO PRODUCTS CO COM 835495102 33 627 SH SOLE 0 0 627 SONOS INC COM 83570H108 2 300 SH SOLE 0 0 300 SONY CORP COM 835699307 354 7343 SH SOLE 560 0 6783 SOUTHERN COMPANY COM 842587107 350 7985 SH SOLE 978 0 7007 SOUTHERN COPPER COM 84265V105 5 184 SH SOLE 0 0 184 SOUTHWEST AIRLINES COM 844741108 96 2081 SH SOLE 0 0 2081 SOUTHWEST GAS COM 844895102 9 120 SH SOLE 0 0 120 SOUTHWESTERN ENERGY COM 845467109 14 4125 SH SOLE 0 0 4125 SPDR BLACKSTONE ETF 78467V608 179 4013 SH SOLE 3309 0 704 SPDR BLOOMBERG ETF 78464A359 32 705 SH SOLE 206 0 499 SPDR BLOOMBERG ETF 78464A383 50 2000 SH SOLE 0 0 2000 SPDR BLOOMBERG ETF 78464A417 460 13706 SH SOLE 5935 0 7771 SPDR BLOOMBERG ETF 78464A656 21 402 SH SOLE 0 0 402 SPDR BLOOMBERG ETF 78468R408 3 131 SH SOLE 0 0 131 SPDR BLOOMBERG ETF 78468R663 1 12 SH SOLE 0 0 12 SPDR DOUBLELINE ETF 78467V848 492 10394 SH SOLE 625 0 9769 SPDR DOW ETF 78463X749 927 20953 SH SOLE 966 0 19987 SPDR DOW ETF 78467X109 513 2203 SH SOLE 310 0 1893 SPDR EURO ETF 78463X202 427 12856 SH SOLE 1412 0 11444 SPDR FTSE ETF 78464A490 0 9 SH SOLE 0 0 9 SPDR GOLD COM 78463V107 7956 65621 SH SOLE 1175 0 64446 SPDR GOLD TRUST Listed Options 78463V907 0 102 SH Call SOLE 0 0 102 SPDR ICE ETF 78468R606 8 340 SH SOLE 340 0 0 SPDR MSCI ETF 78463X848 7 218 SH SOLE 0 0 218 SPDR MSCI ETF 78468R812 71 975 SH SOLE 0 0 975 SPDR NUVEEN ETF 78464A284 117 2101 SH SOLE 0 0 2101 SPDR NUVEEN ETF 78468R721 3 71 SH SOLE 0 0 71 SPDR NUVEEN ETF 78468R739 11 246 SH SOLE 0 0 246 SPDR PORTFOLIO ETF 78463X889 3 151 SH SOLE 0 0 151 SPDR PORTFOLIO ETF 78464A367 0 28 SH SOLE 0 0 28 SPDR PORTFOLIO ETF 78464A409 505 15545 SH SOLE 13200 0 2345 SPDR PORTFOLIO ETF 78464A474 9 326 SH SOLE 326 0 0 SPDR PORTFOLIO ETF 78464A508 157 5804 SH SOLE 700 0 5104 SPDR PORTFOLIO ETF 78464A649 52 1870 SH SOLE 0 0 1870 SPDR PORTFOLIO ETF 78464A847 11 387 SH SOLE 0 0 387 SPDR PORTFOLIO ETF 78464A854 52 1804 SH SOLE 0 0 1804 SPDR PORTFOLIO ETF 78468R101 5 202 SH SOLE 0 0 202 SPDR S&P ETF 78462F103 1839 7359 SH SOLE 1991 0 5368 SPDR S&P ETF 78463X541 4 97 SH SOLE 0 0 97 SPDR S&P ETF 78464A631 31 400 SH SOLE 150 0 250 SPDR S&P ETF 78464A698 545 11654 SH SOLE 7358 0 4296 SPDR S&P ETF 78464A771 1 27 SH SOLE 0 0 27 SPDR S&P ETF 78464A797 0 26 SH SOLE 0 0 26 SPDR S&P ETF 78467Y107 229 756 SH SOLE 479 0 277 SPDR SERIES ETF 78464A102 20 351 SH SOLE 272 0 79 SPDR SERIES ETF 78464A201 192 3568 SH SOLE 496 0 3072 SPDR SERIES ETF 78464A300 71 1324 SH SOLE 0 0 1324 SPDR SERIES ETF 78464A607 26 302 SH SOLE 90 0 212 SPDR SERIES ETF 78464A714 18 450 SH SOLE 0 0 450 SPDR SERIES ETF 78464A730 2 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A763 4439 49587 SH SOLE 5453 0 44134 SPDR SERIES ETF 78464A813 20 350 SH SOLE 0 0 350 SPDR SERIES ETF 78464A821 121 2644 SH SOLE 1200 0 1444 SPDR SERIES ETF 78464A839 97 2207 SH SOLE 0 0 2207 SPDR SERIES ETF 78464A870 428 5967 SH SOLE 0 0 5967 SPDR SSGA ETF 78467V707 46 1150 SH SOLE 0 0 1150 SPDR SSGA ETF 78468R747 40 629 SH SOLE 0 0 629 SPDR SSGA ETF 78468R804 17 200 SH SOLE 0 0 200 SPDR STOXX ETF 78463X103 59 2000 SH SOLE 0 0 2000 SPECTRUM BRANDS COM 84790A105 2 52 SH SOLE 0 0 52 SPECTRUM PHARMACEUTICALS COM 84763A108 5 615 SH SOLE 0 0 615 SPIRIT AEROSYSTEMS COM 848574109 6 95 SH SOLE 63 0 32 SPLUNK INC COM 848637104 45 436 SH SOLE 0 0 436 SPOTIFY TECHNOLOGY COM L8681T102 22 199 SH SOLE 0 0 199 SPRAGUE RESOURCES COM 849343108 1 100 SH SOLE 0 0 100 SPRINT CORP COM 85207U105 36 6206 SH SOLE 0 0 6206 SPROTT FOCUS ETF 85208J109 0 12 SH SOLE 0 0 12 SPROTT PHYSICAL ETF 85207H104 78 7594 SH SOLE 617 0 6977 SPROTT PHYSICAL ETF 85207K107 8 1500 SH SOLE 0 0 1500 SPROTT PHYSICAL ETF 85208R101 510 40697 SH SOLE 13579 0 27118 SPROUTS FARMERS COM 85208M102 2 90 SH SOLE 0 0 90 SQUARE INC COM 852234103 475 8482 SH SOLE 1771 0 6711 SSGA ACTIVE ETF 78470P309 104 2189 SH SOLE 0 0 2189 STAMPS.COM INC COM 852857200 11 73 SH SOLE 0 0 73 STANLEY BLACK COM 854502101 124 1037 SH SOLE 0 0 1037 STARBUCKS CORP COM 855244109 354 5507 SH SOLE 636 0 4871 STARWOOD PROPERTY COM 85571B105 4 211 SH SOLE 211 0 0 STATE STREET COM 857477103 160 2551 SH SOLE 40 0 2511 STEEL DYNAMICS INC COM 858119100 153 5110 SH SOLE 595 0 4515 STERICYCLE INC COM 858912108 0 20 SH SOLE 0 0 20 STITCH FIX COM 860897107 11 700 SH SOLE 0 0 700 STMICROELECTRONICS N V COM 861012102 4 303 SH SOLE 0 0 303 STONECASTLE FINANCIAL COM 861780104 1 100 SH SOLE 0 0 100 STORE CAPITAL COM 862121100 28 1000 SH SOLE 1000 0 0 STRATASYS LTD COM M85548101 3 185 SH SOLE 0 0 185 STRATEGY ECOLOGICAL ETF 86280R209 8 205 SH SOLE 0 0 205 STRYKER CORP COM 863667101 255 1632 SH SOLE 0 0 1632 STURM RUGER COM 864159108 26 494 SH SOLE 0 0 494 SUMITOMO MITSUI COM 86562M209 19 3013 SH SOLE 0 0 3013 SUN COMMUNITIES INC COM 866674104 8 82 SH SOLE 0 0 82 SUN LIFE COM 866796105 6 185 SH SOLE 0 0 185 SUNCOR ENERGY COM 867224107 12 463 SH SOLE 0 0 463 SUNOCO LTD COM 86765K109 8 330 SH SOLE 0 0 330 SUNPOWER CORP COM 867652406 3 665 SH SOLE 0 0 665 SUNRUN INC COM 86771W105 6 630 SH SOLE 0 0 630 SUNTRUST BANKS COM 867914103 20 401 SH SOLE 0 0 401 SVB FINANCIAL COM 78486Q101 3 18 SH SOLE 0 0 18 SYMANTEC CORP COM 871503108 1 89 SH SOLE 0 0 89 SYNCHRONOSS TECHNOLOGIES COM 87157B103 0 112 SH SOLE 100 0 12 SYNCHRONY FINANCIAL COM 87165B103 1 79 SH SOLE 0 0 79 SYNOPSYS INC COM 871607107 10 127 SH SOLE 0 0 127 SYNTHETIC BIOLOGICS COM 87164U201 0 15 SH SOLE 0 0 15 SYSCO CORP COM 871829107 147 2348 SH SOLE 93 0 2255 T2 BIOSYSTEMS COM 89853L104 10 3599 SH SOLE 0 0 3599 TAIWAN SEMICONDUCTOR COM 874039100 92 2510 SH SOLE 1000 0 1510 TAKE-TWO INTERACTIVE COM 874054109 241 2350 SH SOLE 24 0 2326 TALLGRASS ENERGY COM 874696107 1 82 SH SOLE 0 0 82 TANGER FACTORY COM 875465106 4 205 SH SOLE 0 0 205 TAPESTRY INC COM 876030107 5 150 SH SOLE 0 0 150 TARGA RESOURCES COM 87612G101 29 810 SH SOLE 248 0 562 TARGET CORP COM 87612E106 176 2667 SH SOLE 0 0 2667 TATA MOTORS COM 876568502 0 76 SH SOLE 0 0 76 TD AMERITRADE COM 87236Y108 51 1053 SH SOLE 0 0 1053 TE CONNECTIVITY COM H84989104 60 801 SH SOLE 0 0 801 TECH DATA COM 878237106 1 15 SH SOLE 0 0 15 TECHTARGET INC COM 87874R100 0 50 SH SOLE 0 0 50 TEGNA INC COM 87901J105 9 900 SH SOLE 0 0 900 TEKLA HEALTHCARE ETF 879105104 693 41357 SH SOLE 0 0 41357 TEKLA HEALTHCARE ETF 87911J103 30 1709 SH SOLE 0 0 1709 TEKLA LIFE ETF 87911K100 3841 254260 SH SOLE 7602 0 246658 TELADOC HEALTH COM 87918A105 16 328 SH SOLE 0 0 328 TELEFLEX INC COM 879369106 49 193 SH SOLE 0 0 193 TELLURIAN INC COM 87968A104 3 500 SH SOLE 0 0 500 TEMPLETON DRAGON FD INC ETF 88018T101 194 11447 SH SOLE 1500 0 9947 TEMPLETON EMERGING MARKE ETF 880191101 2634 199610 SH SOLE 2905 0 196705 TEMPLETON EMERGING MKTS ETF 880192109 169 17600 SH SOLE 0 0 17600 TEMPLETON GLOBAL INC FD ETF 880198106 81 13500 SH SOLE 0 0 13500 TENAX THERAPEUTICS COM 88032L209 0 1 SH SOLE 0 0 1 TENNECO INC COM 880349105 1 50 SH SOLE 0 0 50 TERADATA CORP COM 88076W103 5 156 SH SOLE 0 0 156 TERADYNE INC COM 880770102 7 240 SH SOLE 0 0 240 TEREX CORP COM 880779103 2 84 SH SOLE 0 0 84 TERRAFORM POWER COM 88104R209 0 62 SH SOLE 0 0 62 TESLA INC COM 88160R101 668 2010 SH SOLE 97 0 1913 TETRA TECH COM 88162G103 11 220 SH SOLE 0 0 220 TETRAPHASE PHARMACEUTICA COM 88165N105 35 31400 SH SOLE 20200 0 11200 TEVA PHARMACEUTICAL COM 881624209 2 167 SH SOLE 117 0 50 TEXAS INSTRUMENTS COM 882508104 863 9141 SH SOLE 3213 0 5928 TEXTAINER GROUP COM G8766E109 0 3 SH SOLE 0 0 3 TEXTRON INC COM 883203101 17 388 SH SOLE 0 0 388 THERMO FISHER COM 883556102 1056 4722 SH SOLE 2059 0 2663 THESTREET INC COM 88368Q103 5 2904 SH SOLE 0 0 2904 THOR INDUSTRIES COM 885160101 8 170 SH SOLE 0 0 170 TIFFANY & CO COM 886547108 33 418 SH SOLE 75 0 343 TILRAY INC COM 88688T100 22 319 SH SOLE 10 0 309 TIMKEN CO COM 887389104 3 81 SH SOLE 0 0 81 TITAN PHARMACEUTICALS COM 888314309 0 2250 SH SOLE 0 0 2250 TJX COS COM 872540109 531 11874 SH SOLE 125 0 11749 T-MOBILE US COM 872590104 247 3888 SH SOLE 250 0 3638 TOCAGEN INC COM 888846102 4 500 SH SOLE 0 0 500 TOLL BROTHERS COM 889478103 1 42 SH SOLE 0 0 42 TOOTSIE ROLL COM 890516107 0 3 SH SOLE 0 0 3 TORCHMARK CORP COM 891027104 0 10 SH SOLE 0 0 10 TORO CO COM 891092108 201 3608 SH SOLE 3476 0 132 TORONTO DOMINION COM 891160509 85 1726 SH SOLE 1012 0 714 TORTOISE ENERGY ETF 89147L100 93 4719 SH SOLE 4495 0 224 TORTOISE MLP ETF 89148B101 7 641 SH SOLE 0 0 641 TOTAL S A COM 89151E109 202 3882 SH SOLE 0 0 3882 TOTAL SYSTEMS COM 891906109 7 88 SH SOLE 0 0 88 TOYOTA MOTOR COM 892331307 55 477 SH SOLE 0 0 477 TRACTOR SUPPLY COM 892356106 15 185 SH SOLE 0 0 185 TRADE DESK COM 88339J105 4 36 SH SOLE 0 0 36 TRANSCANADA CORP COM 89353D107 7 220 SH SOLE 0 0 220 TRANSDIGM GROUP COM 893641100 1 3 SH SOLE 0 0 3 TRANSOCEAN LTD COM H8817H100 40 5813 SH SOLE 0 0 5813 TRANSUNION COM 89400J107 105 1860 SH SOLE 0 0 1860 TRAVELERS COS COM 89417E109 242 2025 SH SOLE 370 0 1655 TREX CO COM 89531P105 69 1174 SH SOLE 0 0 1174 TRIMBLE INC COM 896239100 11 335 SH SOLE 0 0 335 TRINET GROUP COM 896288107 31 755 SH SOLE 0 0 755 TRINSEO S A COM L9340P101 2 45 SH SOLE 0 0 45 TRIPADVISOR INC COM 896945201 47 879 SH SOLE 25 0 854 TRITON INTL COM G9078F107 21 700 SH SOLE 0 0 700 TSAKOS ENERGY COM G9108L108 0 2 SH SOLE 0 0 2 TURTLE BEACH COM 900450206 2 200 SH SOLE 0 0 200 TUTOR PERINI COM 901109108 11 700 SH SOLE 0 0 700 TWENTY FIRST COM 90130A200 3 62 SH SOLE 0 0 62 TWILIO INC COM 90138F102 7 86 SH SOLE 0 0 86 TWITTER INC COM 90184L102 48 1680 SH SOLE 30 0 1650 TWO HARBORS COM 90187B408 33 2586 SH SOLE 1848 0 738 TYLER TECHNOLOGIES COM 902252105 43 235 SH SOLE 0 0 235 TYSON FOODS COM 902494103 40 767 SH SOLE 500 0 267 U S SILICA COM 90346E103 0 0 SH SOLE 0 0 0 UBIQUITI NETWORKS COM 90347A100 29 300 SH SOLE 0 0 300 UBS AG Preferred Stock 902641588 341 19313 SH SOLE 18763 0 550 UBS AG Preferred Stock 902641646 9 472 SH SOLE 0 0 472 UBS GROUP COM H42097107 31 2550 SH SOLE 0 0 2550 UGI CORP COM 902681105 41 783 SH SOLE 0 0 783 UNDER ARMOUR COM 904311107 53 3025 SH SOLE 2256 0 769 UNDER ARMOUR COM 904311206 72 4463 SH SOLE 2439 0 2024 UNIFIRST CORP COM 904708104 7 50 SH SOLE 0 0 50 UNILEVER N V COM 904784709 14 273 SH SOLE 0 0 273 UNILEVER PLC COM 904767704 220 4224 SH SOLE 0 0 4224 UNION PACIFIC CORP COM 907818108 151 1092 SH SOLE 261 0 831 UNITED CONTINENTAL COM 910047109 2 30 SH SOLE 0 0 30 UNITED NATURAL COM 911163103 0 33 SH SOLE 0 0 33 UNITED PARCEL COM 911312106 316 3245 SH SOLE 324 0 2921 UNITED RENTALS COM 911363109 230 2244 SH SOLE 1015 0 1229 UNITED STATES COM 911549103 5 10000 SH SOLE 0 0 10000 UNITED STATES ETF 911717106 94 2524 SH SOLE 2400 0 124 UNITED STATES ETF 91232N108 497 51535 SH SOLE 450 0 51085 UNITED STATES ETF 91288X109 1 100 SH SOLE 0 0 100 UNITED STS STEEL CRP NEW COM 912909108 35 1964 SH SOLE 0 0 1964 UNITED TECHNOLOGIES COM 913017109 501 4713 SH SOLE 902 0 3811 UNITED THERAPEUTICS COM 91307C102 10 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP COM 91324P102 1272 5106 SH SOLE 351 0 4755 UNITI GROUP COM 91325V108 8 560 SH SOLE 0 0 560 UNITIL CORP COM 913259107 163 3220 SH SOLE 3220 0 0 UNIVERSAL CORP VA COM 913456109 5 102 SH SOLE 0 0 102 UNIVERSAL DISPLAY COM 91347P105 2 30 SH SOLE 0 0 30 UNIVERSAL FOREST COM 913543104 3 121 SH SOLE 0 0 121 UNIVERSAL HEALTH COM 913903100 4 40 SH SOLE 0 0 40 UNIVERSAL HEALTH RLTY COM 91359E105 99 1621 SH SOLE 1316 0 305 UNUM GROUP COM 91529Y106 27 942 SH SOLE 0 0 942 USA TECHNOLOGIES COM 90328S500 0 250 SH SOLE 0 0 250 USANA HEALTH COM 90328M107 79 677 SH SOLE 0 0 677 V F CORP COM 918204108 54 770 SH SOLE 0 0 770 VAIL RESORTS COM 91879Q109 59 282 SH SOLE 0 0 282 VALERO ENERGY COM 91913Y100 192 2562 SH SOLE 55 0 2507 VALUE LINE COM 920437100 43 1690 SH SOLE 0 0 1690 VALVOLINE INC COM 92047W101 0 13 SH SOLE 0 0 13 VANECK VECTORS ETF 92189F106 1251 59349 SH SOLE 2170 0 57179 VANECK VECTORS ETF 92189F288 0 33 SH SOLE 0 0 33 VANECK VECTORS ETF 92189F353 1 51 SH SOLE 0 0 51 VANECK VECTORS ETF 92189F445 1 63 SH SOLE 0 0 63 VANECK VECTORS ETF 92189F486 5 237 SH SOLE 0 0 237 VANECK VECTORS ETF 92189F502 1141 20902 SH SOLE 235 0 20667 VANECK VECTORS ETF 92189F643 107 2607 SH SOLE 0 0 2607 VANECK VECTORS ETF 92189F684 32 350 SH SOLE 0 0 350 VANECK VECTORS ETF 92189F700 17 315 SH SOLE 100 0 215 VANECK VECTORS ETF 92189F718 289 20637 SH SOLE 0 0 20637 VANECK VECTORS ETF 92189F726 27 250 SH SOLE 250 0 0 VANECK VECTORS ETF 92189F791 3 119 SH SOLE 0 0 119 VANECK VECTORS ETF 92189H300 1 53 SH SOLE 15 0 38 VANECK VECTORS ETF 92189H409 245 4026 SH SOLE 2130 0 1896 VANGUARD COMMUNICATION ETF 92204A884 683 9233 SH SOLE 6591 0 2642 VANGUARD CONSUMER ETF 92204A108 34 228 SH SOLE 0 0 228 VANGUARD CONSUMER ETF 92204A207 317 2423 SH SOLE 519 0 1904 VANGUARD DIVIDEND ETF 921908844 4603 46994 SH SOLE 4804 0 42190 VANGUARD ENERGY ETF 92204A306 133 1737 SH SOLE 92 0 1645 VANGUARD EXTENDED ETF 922908652 606 6072 SH SOLE 70 0 6002 VANGUARD FINANCIALS ETF 92204A405 223 3766 SH SOLE 100 0 3666 VANGUARD FSTE ETF 922042858 2178 57167 SH SOLE 1766 0 55401 VANGUARD FTSE ETF 921943858 1803 48607 SH SOLE 2076 0 46531 VANGUARD FTSE ETF 922042718 131 1384 SH SOLE 210 0 1174 VANGUARD FTSE ETF 922042775 2504 54949 SH SOLE 116 0 54833 VANGUARD FTSE ETF 922042866 307 5070 SH SOLE 0 0 5070 VANGUARD FTSE ETF 922042874 672 13823 SH SOLE 0 0 13823 VANGUARD GLOBAL ETF 922042676 3 76 SH SOLE 76 0 0 VANGUARD GROWTH ETF 922908736 4483 33378 SH SOLE 555 0 32823 VANGUARD HEALTH ETF 92204A504 335 2091 SH SOLE 134 0 1957 VANGUARD HIGH ETF 921946406 3059 39228 SH SOLE 831 0 38397 VANGUARD INDUSTRIALS ETF 92204A603 29 246 SH SOLE 46 0 200 VANGUARD INFORMATION ETF 92204A702 1055 6327 SH SOLE 4314 0 2013 VANGUARD INTERMEDIATE ETF 921937819 518 6384 SH SOLE 688 0 5696 VANGUARD INTERMEDIATE ETF 92206C706 10 160 SH SOLE 0 0 160 VANGUARD INTERMEDIATE ETF 92206C870 1284 15499 SH SOLE 268 0 15231 VANGUARD INTERNATIONAL ETF 921946794 110 1964 SH SOLE 114 0 1850 VANGUARD INTERNATIONAL ETF 921946810 92 1609 SH SOLE 31 0 1578 VANGUARD LARGE ETF 922908637 441 3847 SH SOLE 700 0 3147 VANGUARD LONG ETF 921937793 31 356 SH SOLE 0 0 356 VANGUARD MATERIALS ETF 92204A801 22 206 SH SOLE 6 0 200 VANGUARD MEGA ETF 921910816 228 2132 SH SOLE 0 0 2132 VANGUARD MEGA ETF 921910840 30 430 SH SOLE 0 0 430 VANGUARD MEGA ETF 921910873 8 100 SH SOLE 0 0 100 VANGUARD MID ETF 922908512 433 4554 SH SOLE 0 0 4554 VANGUARD MID ETF 922908538 823 6881 SH SOLE 0 0 6881 VANGUARD MID ETF 922908629 1565 11328 SH SOLE 2029 0 9299 VANGUARD MORTGAGE ETF 92206C771 40 792 SH SOLE 50 0 742 VANGUARD MUNICIPAL ETF 922907746 130 2560 SH SOLE 2560 0 0 VANGUARD REAL ETF 922908553 1497 20080 SH SOLE 609 0 19471 VANGUARD RUSSELL ETF 92206C623 12 100 SH SOLE 0 0 100 VANGUARD RUSSELL ETF 92206C664 7 70 SH SOLE 0 0 70 VANGUARD RUSSELL ETF 92206C680 153 1137 SH SOLE 0 0 1137 VANGUARD S&P ETF 921932505 24 178 SH SOLE 0 0 178 VANGUARD S&P ETF 921932703 168 1730 SH SOLE 0 0 1730 VANGUARD S&P ETF 921932778 46 410 SH SOLE 0 0 410 VANGUARD S&P ETF 921932828 692 5504 SH SOLE 0 0 5504 VANGUARD S&P ETF 921932885 554 4958 SH SOLE 0 0 4958 VANGUARD S&P ETF 922908363 3194 13899 SH SOLE 884 0 13015 VANGUARD SHORT ETF 921937827 485 6181 SH SOLE 1350 0 4831 VANGUARD SHORT ETF 922020805 520 10863 SH SOLE 0 0 10863 VANGUARD SHORT ETF 92206C102 54 906 SH SOLE 0 0 906 VANGUARD SHORT ETF 92206C409 2497 32040 SH SOLE 2070 0 29970 VANGUARD SMALL ETF 922908595 175 1164 SH SOLE 29 0 1135 VANGUARD SMALL ETF 922908611 457 4009 SH SOLE 739 0 3270 VANGUARD SMALL ETF 922908751 6504 49282 SH SOLE 2235 0 47047 VANGUARD TOTAL ETF 921909768 1124 23809 SH SOLE 0 0 23809 VANGUARD TOTAL ETF 921937835 3355 42358 SH SOLE 3027 0 39331 VANGUARD TOTAL ETF 92203J407 82 1514 SH SOLE 0 0 1514 VANGUARD TOTAL ETF 922042742 1250 19103 SH SOLE 0 0 19103 VANGUARD TOTAL ETF 922908769 13873 108700 SH SOLE 2027 0 106673 VANGUARD US ETF 921935607 6 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF 92204A876 151 1288 SH SOLE 0 0 1288 VANGUARD VALUE ETF 922908744 864 8823 SH SOLE 620 0 8203 VECTOR GROUP COM 92240M108 39 4024 SH SOLE 0 0 4024 VECTREN CORP COM 92240G101 308 4282 SH SOLE 0 0 4282 VEECO INSTRUMENTS COM 922417100 0 100 SH SOLE 0 0 100 VEEVA SYSTEMS COM 922475108 209 2345 SH SOLE 565 0 1780 VENTAS INC COM 92276F100 156 2674 SH SOLE 0 0 2674 VEONEER INC COM 92336X109 2 119 SH SOLE 0 0 119 VERISIGN INC COM 92343E102 81 549 SH SOLE 0 0 549 VERISK ANALYTICS COM 92345Y106 6 57 SH SOLE 0 0 57 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS COM 92343V104 2611 46453 SH SOLE 10681 0 35772 VERSUM MATERIALS COM 92532W103 27 1008 SH SOLE 447 0 561 VERTEX PHARMACEUTICALS COM 92532F100 82 498 SH SOLE 0 0 498 VIACOM INC COM 92553P201 17 697 SH SOLE 0 0 697 VIAD CORP COM 92552R406 5 113 SH SOLE 0 0 113 VIAVI SOLUTIONS COM 925550105 0 43 SH SOLE 0 0 43 VICTORYSHARES DEVELOPED ETF 92647N816 44 1442 SH SOLE 1093 0 349 VICTORYSHARES EMERGING ETF 92647N857 10 424 SH SOLE 424 0 0 VICTORYSHARES U S ETF 92647N824 1389 32843 SH SOLE 25605 0 7238 VICTORYSHARES US ETF 92647N774 24 626 SH SOLE 421 0 205 VICTORYSHARES US ETF 92647N782 261 5955 SH SOLE 1828 0 4127 VICTORYSHARES US ETF 92647N832 8 200 SH SOLE 0 0 200 VICTORYSHARES US ETF 92647N865 90 2187 SH SOLE 2187 0 0 VIRTU FINANCIAL COM 928254101 14 547 SH SOLE 0 0 547 VIRTUS GLOBAL ETF 92829B101 25 2325 SH SOLE 0 0 2325 VIRTUS INVESTMENT COM 92828Q109 15 200 SH SOLE 0 0 200 VISA INC COM 92826C839 4298 32577 SH SOLE 4152 0 28425 VISTEON CORP COM 92839U206 2 44 SH SOLE 0 0 44 VIVINT SOLAR COM 92854Q106 0 165 SH SOLE 0 0 165 VMWARE INC COM 928563402 55 408 SH SOLE 218 0 190 VODAFONE GROUP COM 92857W308 170 8824 SH SOLE 570 0 8254 VOYA GLOBAL ETF 92912R104 3 360 SH SOLE 0 0 360 VOYA GLOBAL ETF 92912T100 2 450 SH SOLE 0 0 450 VOYA INFRASTRUCTURE ETF 92912X101 6 625 SH SOLE 0 0 625 VOYA PRIME ETF 92913A100 1 425 SH SOLE 0 0 425 VULCAN MATERIALS COM 929160109 1 10 SH SOLE 0 0 10 W P CAREY COM 92936U109 647 9905 SH SOLE 96 0 9809 WABCO HOLDINGS COM 92927K102 17 167 SH SOLE 0 0 167 WABTEC COM 929740108 14 210 SH SOLE 0 0 210 WALGREENS BOOTS COM 931427108 194 2843 SH SOLE 105 0 2738 WALMART INC COM 931142103 778 8360 SH SOLE 2342 0 6018 WALT DISNEY COM 254687106 2200 20072 SH SOLE 7323 0 12749 WASTE CONNECTIONS COM 94106B101 31 418 SH SOLE 0 0 418 WASTE MANAGEMENT COM 94106L109 585 6576 SH SOLE 487 0 6089 WATERS CORP COM 941848103 10 54 SH SOLE 0 0 54 WATSCO INC COM 942622200 17 122 SH SOLE 0 0 122 WAYFAIR INC COM 94419L101 33 372 SH SOLE 0 0 372 WD 40 COM 929236107 49 272 SH SOLE 0 0 272 WEBSTER FINANCIAL COM 947890109 3 68 SH SOLE 0 0 68 WEC ENERGY COM 92939U106 161 2328 SH SOLE 640 0 1688 WEIBO CORP COM 948596101 25 430 SH SOLE 0 0 430 WEIGHT WATCHERS COM 948626106 4 116 SH SOLE 100 0 16 WELBILT INC COM 949090104 6 600 SH SOLE 0 0 600 WELLCARE HEALTHPLANS COM 94946T106 2 12 SH SOLE 0 0 12 WELLS FARGO COM 949746101 592 12849 SH SOLE 2652 0 10197 WELLTOWER INC COM 95040Q104 188 2714 SH SOLE 72 0 2642 WENDYS CO COM 95058W100 2 150 SH SOLE 0 0 150 WESTERN ASSET ETF 95766A101 6 498 SH SOLE 464 0 34 WESTERN ASSET ETF 95766M105 383 30190 SH SOLE 0 0 30190 WESTERN ASSET ETF 95766N103 24 3500 SH SOLE 0 0 3500 WESTERN ASSET ETF 95766Q106 10 1000 SH SOLE 0 0 1000 WESTERN ASSET ETF 95766R104 56 5575 SH SOLE 0 0 5575 WESTERN ASSET ETF 95790B109 53 2625 SH SOLE 0 0 2625 WESTERN DIGITAL COM 958102105 6 168 SH SOLE 0 0 168 WESTERN GAS Oil & Gas Real Estate and REIT 958254104 1 30 SH SOLE 0 0 30 WESTERN UNION COM 959802109 0 45 SH SOLE 0 0 45 WESTLAKE CHEMICAL COM 960413102 38 586 SH SOLE 0 0 586 WESTPORT FUEL COM 960908309 1 1485 SH SOLE 0 0 1485 WESTROCK CO COM 96145D105 37 993 SH SOLE 350 0 643 WEX INC COM 96208T104 20 147 SH SOLE 0 0 147 WEYERHAEUSER CO COM 962166104 224 10264 SH SOLE 2331 0 7933 WHEATON PRECIOUS COM 962879102 10 518 SH SOLE 0 0 518 WHIRLPOOL CORP COM 963320106 5 51 SH SOLE 0 0 51 WILLDAN GROUP COM 96924N100 0 6 SH SOLE 0 0 6 WILLIAMS COS COM 969457100 16 750 SH SOLE 26 0 724 WILLIAMS SONOMA COM 969904101 9 192 SH SOLE 0 0 192 WINDSTREAM HOLDINGS COM 97382A309 0 10 SH SOLE 0 0 10 WINS FINANCE COM G97223104 0 8 SH SOLE 0 0 8 WIPRO LTD COM 97651M109 0 36 SH SOLE 0 0 36 WISDOMTREE DEFA ETF 97717W703 5 110 SH SOLE 0 0 110 WISDOMTREE DYNAMIC ETF 97717X313 11 400 SH SOLE 0 0 400 WISDOMTREE EMERGING ETF 97717W281 23 559 SH SOLE 0 0 559 WISDOMTREE EMERGING ETF 97717W315 135 3378 SH SOLE 1140 0 2238 WISDOMTREE EMERGING ETF 97717W323 66 2995 SH SOLE 117 0 2878 WISDOMTREE GLOBAL ETF 97717W331 1 65 SH SOLE 0 0 65 WISDOMTREE INTL ETF 97717W760 102 1700 SH SOLE 0 0 1700 WISDOMTREE INTL ETF 97717W786 25 683 SH SOLE 0 0 683 WISDOMTREE INTL ETF 97717W794 28 669 SH SOLE 0 0 669 WISDOMTREE INVESTMENTS COM 97717P104 25 3895 SH SOLE 0 0 3895 WISDOMTREE JAPAN ETF 97717W836 1 29 SH SOLE 0 0 29 WISDOMTREE JAPAN ETF 97717W851 7 161 SH SOLE 91 0 70 WISDOMTREE MANAGED ETF 97717W125 399 10307 SH SOLE 0 0 10307 WISDOMTREE TRUST ETF 97717X594 2 96 SH SOLE 0 0 96 WISDOMTREE TRUST ETF 97717X669 1572 41012 SH SOLE 0 0 41012 WISDOMTREE TRUST ETF 97717X701 22 400 SH SOLE 261 0 139 WISDOMTREE U S ETF 97717W109 88 1040 SH SOLE 0 0 1040 WISDOMTREE U S ETF 97717W208 164 2526 SH SOLE 0 0 2526 WISDOMTREE U S ETF 97717W307 78 928 SH SOLE 0 0 928 WISDOMTREE U S ETF 97717W505 326 10330 SH SOLE 0 0 10330 WISDOMTREE U S ETF 97717W562 467 14603 SH SOLE 9215 0 5388 WISDOMTREE U S ETF 97717W570 2567 74876 SH SOLE 35223 0 39653 WISDOMTREE U S ETF 97717W604 356 14537 SH SOLE 0 0 14537 WISDOMTREE US ETF 97717X651 89 2877 SH SOLE 2000 0 877 WIX LTD COM M98068105 55 618 SH SOLE 0 0 618 WOODWARD INC COM 980745103 7 100 SH SOLE 0 0 100 WORLD WRESTLING COM 98156Q108 2 31 SH SOLE 0 0 31 WORLDPAY INC COM 981558109 2 35 SH SOLE 0 0 35 WPX ENERGY COM 98212B103 0 83 SH SOLE 0 0 83 WYNN RESORTS COM 983134107 24 243 SH SOLE 120 0 123 X TRACKERS ETF 233051200 111 3985 SH SOLE 0 0 3985 X TRACKERS ETF 233051507 2 71 SH SOLE 0 0 71 XCEL ENERGY COM 98389B100 40 822 SH SOLE 0 0 822 XENIA HOTELS COM 984017103 13 803 SH SOLE 0 0 803 XEROX CORP COM 984121608 2 125 SH SOLE 0 0 125 XILINX INC COM 983919101 109 1280 SH SOLE 0 0 1280 XPO LOGISTICS COM 983793100 762 13370 SH SOLE 1105 0 12265 XYLEM INC COM 98419M100 78 1174 SH SOLE 0 0 1174 YELP INC COM 985817105 16 480 SH SOLE 0 0 480 YEXT INC COM 98585N106 0 50 SH SOLE 0 0 50 YUM BRANDS INC COM 988498101 75 824 SH SOLE 400 0 424 YUM CHINA COM 98850P109 20 622 SH SOLE 400 0 222 YY INC COM 98426T106 8 139 SH SOLE 0 0 139 ZAYO GROUP COM 98919V105 1 60 SH SOLE 0 0 60 ZEBRA TECHNOLOGIES COM 989207105 152 956 SH SOLE 0 0 956 ZENDESK INC COM 98936J101 21 365 SH SOLE 0 0 365 ZILLOW GROUP COM 98954M101 54 1733 SH SOLE 200 0 1533 ZILLOW GROUP COM 98954M200 84 2691 SH SOLE 400 0 2291 ZIMMER BIOMET COM 98956P102 7 69 SH SOLE 0 0 69 ZIONS BANCORPORATION COM 989701107 4 116 SH SOLE 14 0 102 ZOETIS INC COM 98978V103 38 444 SH SOLE 0 0 444 ZOSANO PHARMA COM 98979H202 0 100 SH SOLE 0 0 100 ZUMIEZ INC COM 989817101 0 50 SH SOLE 0 0 50 ZUORA INC COM 98983V106 14 777 SH SOLE 0 0 777