The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AK STL HLDG CORP | COM | 001547108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 41 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 105 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 17 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALBANY INTL CORP | CL A | 012348108 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALCOA CORP | COM | 013872106 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 335 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMAZON COM INC | COM | 023135106 | 1,002 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AMEDISYS INC | COM | 023436108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 73 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 323 | SH | SOLE | 0 | 0 | 323 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 90 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMGEN INC | COM | 031162100 | 69 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 140 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ANALOG DEVICES INC | COM | 032654105 | 389 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 104 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ANTHEM INC | COM | 036752103 | 68 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 19 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
APACHE CORP | COM | 037411105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APPLE INC | COM | 037833100 | 3,348 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
APPLIED MATLS INC | COM | 038222105 | 31 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ASTRONICS CORP | COM | 046433108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BP PLC | SPONSORED ADR | 055622104 | 151 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 88 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK AMER CORP | COM | 060505104 | 262 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
BANK MONTREAL QUE | COM | 063671101 | 112 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BANK N S HALIFAX | COM | 064149107 | 43 | 710 | SH | SOLE | 0 | 0 | 710 | ||
BAR HBR BANKSHARES | COM | 066849100 | 13 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BARNES GROUP INC | COM | 067806109 | 526 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
BARRICK GOLD | COM | 067901108 | 29 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BEST BUY INC | COM | 086516101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 182 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 18 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BOEING CO | COM | 097023105 | 448 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 265 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 572 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BURLINGTON STORES INC | COM | 122017106 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CIGNA CORPORATION | COM | 125509109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 90 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CVS HEALTH CORP | COM | 126650100 | 261 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CAMBREX CORP | COM | 132011107 | 19 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CAMPBELL SOUP CO | COM | 134429109 | 47 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CARLISLE COS INC | COM | 142339100 | 43 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CARRIAGE SVCS INC | COM | 143905107 | 18 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARTER INC | COM | 146229109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CATERPILLAR INC DEL | COM | 149123101 | 264 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CELGENE CORP | COM | 151020104 | 26 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CENTURYLINK INC | COM | 156700106 | 285 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHEMOURS CO | COM | 163851108 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CHEVRON CORP NEW | COM | 166764100 | 181 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CINTAS CORP | COM | 172908105 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CITIGROUP INC | COM NEW | 172967424 | 88 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 32 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CLOROX CO DEL | COM | 189054109 | 1,129 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 713 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
COGNEX CORP | COM | 192422103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 197 | SH | SOLE | 0 | 0 | 197 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 277 | SH | SOLE | 0 | 0 | 277 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 12 | 609 | SH | SOLE | 0 | 0 | 609 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COPART INC | COM | 217204106 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CORPORATE CAP TR INC | COM | 219880101 | 585 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
CUMMINS INC | COM | 231021106 | 346 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 21 | 879 | SH | SOLE | 0 | 0 | 879 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 47 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 84 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
DANAHER CORP DEL | COM | 235851102 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEERE & CO | COM | 244199105 | 76 | 499 | SH | SOLE | 0 | 0 | 499 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIEBOLD NXDF INC | COM | 253651103 | 6 | 433 | SH | SOLE | 0 | 0 | 433 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 695 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DONALDSON INC | COM | 257651109 | 14 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 7 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 147 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOVER CORP | COM | 260003108 | 65 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 353 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 440 | SH | SOLE | 0 | 0 | 440 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 22 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
EBAY INC | COM | 278642103 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ECOLAB INC | COM | 278865100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EMERSON ELEC CO | COM | 291011104 | 43 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ENCANA CORP | COM | 292505104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 123 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXCHANGE TRADED CONCEPTS TR | COM | 301505707 | 23 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FS INVT CORP | COM | 302635107 | 5,990 | 826,151 | SH | SOLE | 0 | 0 | 826,151 | ||
FASTENAL CO | COM | 311900104 | 49 | 919 | SH | SOLE | 0 | 0 | 919 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 22 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 129 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 68 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 80 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
FISERV INC | COM | 337738108 | 72 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
FIRSTENERGY CORP | COM | 337932107 | 143 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6 | 304 | SH | SOLE | 0 | 0 | 304 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 297 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 25 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
GAP INC DEL | COM | 364760108 | 41 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 363 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
GENL MILLS INC | COM | 370334104 | 22 | 509 | SH | SOLE | 0 | 0 | 509 | ||
GERON CORP | COM | 374163103 | 57 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
GIBRALTAR INDS INC | COM | 374689107 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 152 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
GLADSTONE INVT CORP | COM | 376546107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDCORP INC NEW | COM | 380956409 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GRAINGER W W INC | COM | 384802104 | 24 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GRANITE CONSTR INC | COM | 387328107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GRUBHUB INC | COM | 400110102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 616 | SH | SOLE | 0 | 0 | 616 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 9 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 98 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HERSHEY CO | COM | 427866108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 85 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
HOME DEPOT INC | COM | 437076102 | 167 | 967 | SH | SOLE | 0 | 0 | 967 | ||
HONEYWELL INTL INC | COM | 438516106 | 391 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUMANA INC | COM | 444859102 | 116 | 412 | SH | SOLE | 0 | 0 | 412 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 247 | SH | SOLE | 0 | 0 | 247 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IAMGOLD CORP | COM | 450913108 | 23 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ILLUMINA INC | COM | 452327109 | 806 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
INTEL CORP | COM | 458140100 | 721 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 831 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTL PAPER CO | COM | 460146103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INTUIT | COM | 461202103 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
IROBOT CORP | COM | 462726100 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 14 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 36 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 20 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 44 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 106 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 35 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 34 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 55 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 60 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 32 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 33 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 344 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 58 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 19 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,808 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,630 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 345 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 709 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 698 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 96 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,253 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 785 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 46 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 61 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 831 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 929 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 106 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 366 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 388 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 384 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 417 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 96 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 77 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 37 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 706 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
ISHARES TR | EUROPE ETF | 464287861 | 232 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 28 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 110 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 94 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 106 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES TR | MBS ETF | 464288588 | 100 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES TR | US CR BD ETF | 464288620 | 28 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 334 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 94 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 164 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 18 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 701 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 257 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 42 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 55 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 105 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 114 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 27 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 43 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 40 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 48 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
JABIL INC | COM | 466313103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 475 | SH | SOLE | 0 | 0 | 475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,028 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
KELLOGG CO | COM | 487836108 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KEYCORP NEW | COM | 493267108 | 8 | 444 | SH | SOLE | 0 | 0 | 444 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
KOHL'S CORP | COM | 500255104 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
KRAFT HEINZ CO | COM | 500754106 | 13 | 223 | SH | SOLE | 0 | 0 | 223 | ||
LKQ CORP | COM | 501889208 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LANDSTAR SYS INC | COM | 515098101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LENNAR CORP | CL A | 526057104 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LENNOX INTL INC | COM | 526107107 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LILLY ELI & CO | COM | 532457108 | 32 | 425 | SH | SOLE | 0 | 0 | 425 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 411 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MASCO CORP | CL A | 574599106 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MAXIMUS INC | COM | 577933104 | 49 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MCDONALDS CORP | COM | 580135101 | 1,560 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSOFT CORP | COM | 594918104 | 991 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 78 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 140 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 176 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NIKE INC | CL B | 654106103 | 198 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 30 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 86 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 267 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58 | 892 | SH | SOLE | 0 | 0 | 892 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 39 | 272 | SH | SOLE | 0 | 0 | 272 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PPG INDS INC | COM | 693506107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PVH CORP | COM | 693656100 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PANDORA MEDIA INC | COM | 698354107 | 6 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PAYCHEX INC | COM | 704326107 | 34 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PEGASYSTEMS INC | COM | 705573103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 139 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
PFIZER INC | COM | 717081103 | 351 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 182 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PHILLIPS 66 | COM | 718546104 | 143 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PITNEY BOWES INC | COM | 724479100 | 4 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
PROOFPOINT INC | COM | 743424103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 165 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QUALCOMM INC | COM | 747525103 | 56 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
RPC INC | COM | 749660106 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYTHEON CO | COM NEW | 755111507 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RED HAT INC | COM | 756577102 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RESMED INC | COM | 761152107 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 143 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ROYCE VALUE TR INC | COM | 780910105 | 39 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
RYDER SYS INC | COM | 783549108 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANDERSON FARMS INC | COM | 800013104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHEIN HENRY INC | COM | 806407102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,473 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 169 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 74 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 189 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 42 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 16 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SEMPRA ENERGY | COM | 816851109 | 24 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SERVICE CORP INTL | COM | 817565104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SMITH A O | COM | 831865209 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SNAP ON INC | COM | 833034101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 40 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPLUNK INC | COM | 848637104 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SQUARE INC | CL A | 852234103 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 243 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
STATE STR CORP | COM | 857477103 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27 | 636 | SH | SOLE | 0 | 0 | 636 | ||
STEELCASE INC | CL A | 858155203 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYMANTEC CORP | COM | 871503108 | 14 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
T MOBILE US INC | COM | 872590104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TAPESTRY INC | COM | 876030107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 101 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TEXAS INSTRS INC | COM | 882508104 | 130 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TIME WARNER INC | COM NEW | 887317303 | 79 | 837 | SH | SOLE | 0 | 0 | 837 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
TRINITY INDS INC | COM | 896522109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
U S G CORP | COM NEW | 903293405 | 118 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 401 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,016 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 210 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 43 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 28 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,496 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 687 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 44 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 381 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 35 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 131 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 62 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 477 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 192 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 571 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,949 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
VMWARE INC | CL A COM | 928563402 | 15 | 128 | SH | SOLE | 0 | 0 | 128 | ||
WAL-MART STORES INC | COM | 931142103 | 1,178 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 78 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 170 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
WELLS FARGO CO NEW | COM | 949746101 | 88 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 48 | 530 | SH | SOLE | 0 | 0 | 530 | ||
WEYERHAEUSER CO | COM | 962166104 | 50 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16 | 763 | SH | SOLE | 0 | 0 | 763 | ||
WOODWARD INC | COM | 980745103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
YUM BRANDS INC | COM | 988498101 | 332 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 51 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VALE S A | ADR | 91912E105 | 29 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
TARGET CORP | COM | 87612E106 | 32 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 678 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTINET INC | COM | 34959E109 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 160 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
AGNC INVT CORP | COM | 00123Q104 | 44 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
AES CORP | COM | 00130H105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
AT&T INC | COM | 00206R102 | 864 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
ABBVIE INC | COM | 00287Y109 | 473 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 4 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ADOBE SYS INC | COM | 00724F101 | 70 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AETNA INC NEW | COM | 00817Y108 | 360 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
AIR LEASE CORP | CL A | 00912X302 | 29 | 702 | SH | SOLE | 0 | 0 | 702 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 20 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 5 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALLY FINL INC | COM | 02005N100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 99 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 92 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALTRIA GROUP INC | COM | 02209S103 | 441 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48 | 961 | SH | SOLE | 0 | 0 | 961 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 35 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AQUANTIA CORP | COM | 03842Q108 | 43 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ARCONIC INC | COM | 03965L100 | 11 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ARES CAP CORP | COM | 04010L103 | 26 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASSURANT INC | COM | 04621X108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 62 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
AVANGRID INC | COM | 05351W103 | 34 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BCE INC | COM NEW | 05534B760 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BGC PARTNERS INC | CL A | 05541T101 | 4 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 66 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIOGEN INC | COM | 09062X103 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 11 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 213 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 31 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 36 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
B2GOLD CORP | COM | 11777Q209 | 13 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
CDW CORP | COM | 12514G108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CME GROUP INC | COM CL A | 12572Q105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CA INC | COM | 12673P105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 26 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 608 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
CENTENE CORP DEL | COM | 15135B101 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CISCO SYS INC | COM | 17275R102 | 720 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 53 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 1,527 | 80,689 | SH | SOLE | 0 | 0 | 80,689 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 93 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60 | 265 | SH | SOLE | 0 | 0 | 265 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44 | 401 | SH | SOLE | 0 | 0 | 401 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 139 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 931 | 49,642 | SH | SOLE | 0 | 0 | 49,642 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19 | 286 | SH | SOLE | 0 | 0 | 286 | ||
DOWDUPONT INC | COM | 26078J100 | 338 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51 | 662 | SH | SOLE | 0 | 0 | 662 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 8 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 36 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ETFIS SER TR I | ISECTR GRW ETF | 26923G855 | 18 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 52 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 36 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 53 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 363 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
ENBRIDGE INC | COM | 29250N105 | 84 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 116 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 26 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ENTREE RES LTD | COM | 29384J103 | 4 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 142 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXELON CORP | COM | 30161N101 | 25 | 641 | SH | SOLE | 0 | 0 | 641 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,090 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
FACEBOOK INC | CL A | 30303M102 | 216 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
FEDEX CORP | COM | 31428X106 | 44 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 10 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 559 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 51 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 29 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 61 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 217 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 695 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 6 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 26 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 14 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 88 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 112 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 53 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 104 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 974 | SH | SOLE | 0 | 0 | 974 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 6 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11 | 522 | SH | SOLE | 0 | 0 | 522 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GENERAL MTRS CO | COM | 37045V100 | 105 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 53 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
GLOBAL X FDS | GLOBAL X FDS | 37950E473 | 2 | 258 | SH | SOLE | 0 | 0 | 258 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 256 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 8 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49 | 197 | SH | SOLE | 0 | 0 | 197 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 6 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 2 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HFF INC | CL A | 40418F108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HRG GROUP INC | COM | 40434J100 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HP INC | COM | 40434L105 | 22 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 26 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 958 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ILG INC | COM | 44967H101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ITT INC | COM | 45073V108 | 13 | 267 | SH | SOLE | 0 | 0 | 267 | ||
IDEXX LABS INC | COM | 45168D104 | 149 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INCYTE CORP | COM | 45337C102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INGEVITY CORP | COM | 45688C107 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 57 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 8 | 416 | SH | SOLE | 0 | 0 | 416 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 9 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
IRON MTN INC NEW | COM | 46284V101 | 259 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 36 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 79 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 199 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 54 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 114 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 285 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,790 | 75,637 | SH | SOLE | 0 | 0 | 75,637 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 68 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 136 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 84 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 333 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 27 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 662 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 147 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 99 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 166 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 198 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 32 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 32 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 611 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 602 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 47 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 26 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | MORTGE REL ETF | 46435G672 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 198 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 820 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
JPMORGAN CHASE FINL CO LLC | CUSHING MLP 37 | 48129G703 | 217 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 72 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12 | 824 | SH | SOLE | 0 | 0 | 824 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 30 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
KNOWLES CORP | COM | 49926D109 | 3 | 287 | SH | SOLE | 0 | 0 | 287 | ||
LCI INDS | COM | 50189K103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 1,783 | 61,505 | SH | SOLE | 0 | 0 | 61,505 | ||
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
M & T BK CORP | COM | 55261F104 | 239 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MFA FINL INC | COM | 55272X102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 39 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MSCI INC | COM | 55354G100 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | COM | 58933Y105 | 90 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
METLIFE INC | COM | 59156R108 | 464 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
MOSAIC CO NEW | COM | 61945C103 | 42 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
NETAPP INC | COM | 64110D104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NETFLIX INC | COM | 64110L106 | 844 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
NETSCOUT SYS INC | COM | 64115T104 | 8 | 319 | SH | SOLE | 0 | 0 | 319 | ||
NEXTERA ENERGY | COM | 65339F101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NISOURCE INC | COM | 65473P105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 15 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 173 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
NVIDIA CORP | COM | 67066G104 | 17 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 15 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 103 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 287 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 11 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 489 | 50,655 | SH | SOLE | 0 | 0 | 50,655 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11 | 979 | SH | SOLE | 0 | 0 | 979 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 88 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 13 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 41 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 101 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 59 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 376 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 269 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 50 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 37 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NUTRIEN LTD | COM | 67077M108 | 23 | 498 | SH | SOLE | 0 | 0 | 498 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 301 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 187 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 132 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ORACLE CORP | COM | 68389X105 | 64 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PPL CORP | COM | 69351T106 | 26 | 922 | SH | SOLE | 0 | 0 | 922 | ||
PTC INC | COM | 69370C100 | 74 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 98 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 107 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 17 | 605 | SH | SOLE | 0 | 0 | 605 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 48 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 40 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
POOL CORPORATION | COM | 73278L105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 518 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 21 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 139 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 124 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 85 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 36 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 75 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 7 | 301 | SH | SOLE | 0 | 0 | 301 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 41 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 174 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 29 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 127 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 68 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 143 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 49 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,571 | 47,916 | SH | SOLE | 0 | 0 | 47,916 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 50 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
PRAXAIR INC | COM | 74005P104 | 22 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 488 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 13 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 29 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 46 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 150 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 78 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QORVO INC | COM | 74736K101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 420 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 243 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
S&P GLOBAL INC | COM | 78409V104 | 25 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 39 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 13 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 190 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 20 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 93 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 21 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 78 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 83 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 312 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 24 | 791 | SH | SOLE | 0 | 0 | 791 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 155 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 19 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 79 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 50 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 56 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 18 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 26 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 295 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 55 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 34 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 94 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SALESFORCE COM INC | COM | 79466L302 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 223 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 411 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 207 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 292 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 69 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
SNAP INC | CL A | 83304A106 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 331 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | ||
STAG INDL INC | COM | 85254J102 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYNNEX CORP | COM | 87162W100 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 16 | 473 | SH | SOLE | 0 | 0 | 473 | ||
THL CR SR LN FD | COM | 87244R103 | 21 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TELLURIAN INC NEW | COM | 87968A104 | 112 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
TERADATA CORP DEL | COM | 88076W103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 21 | 84 | SH | SOLE | 0 | 0 | 84 | ||
3M CO | COM | 88579Y101 | 164 | 770 | SH | SOLE | 0 | 0 | 770 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 8 | 299 | SH | SOLE | 0 | 0 | 299 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
TWITTER INC | COM | 90184L102 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 191 | 877 | SH | SOLE | 0 | 0 | 877 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 204 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 38 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 16 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 113 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 32 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 91 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 24 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 290 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 107 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 220 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 56 | 889 | SH | SOLE | 0 | 0 | 889 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 36 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 520 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
VENTAS INC | COM | 92276F100 | 53 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VEREIT INC | COM | 92339V100 | 50 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 666 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 13,837 | 289,177 | SH | SOLE | 0 | 0 | 289,177 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 46 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 587 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 4,560 | 173,581 | SH | SOLE | 0 | 0 | 173,581 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 70 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 32 | 723 | SH | SOLE | 0 | 0 | 723 | ||
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 221 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 61 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VICTORY PORTFOLIOS II | SHS US SML CP HG | 92647N873 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VICTORY PORTFOLIOS II | SHS INTL HGH DIV | 92647N881 | 182 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
VISA INC | COM CL A | 92826C839 | 244 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 20 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 962 | 52,949 | SH | SOLE | 0 | 0 | 52,949 | ||
WABCO HLDGS INC | COM | 92927K102 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
W P CAREY INC | COM | 92936U109 | 26 | 424 | SH | SOLE | 0 | 0 | 424 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 214 | SH | SOLE | 0 | 0 | 214 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 14 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTROCK CO | COM | 96145D105 | 16 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 19 | 281 | SH | SOLE | 0 | 0 | 281 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 131 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 89 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 23 | 524 | SH | SOLE | 0 | 0 | 524 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 15 | 312 | SH | SOLE | 0 | 0 | 312 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 130 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 283 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 75 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 90 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 79 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 75 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 117 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 182 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 70 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
XYLEM INC | COM | 98419M100 | 12 | 157 | SH | SOLE | 0 | 0 | 157 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 55 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMBARELLA INC | SHS | G037AX101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 40 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GENPACT LIMITED | SHS | G3922B107 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 442 | SH | SOLE | 0 | 0 | 442 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 684 | SH | SOLE | 0 | 0 | 684 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STERIS PLC | SHS USD | G84720104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
XL GROUP LTD | COM | G98294104 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,476 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 68 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
INTELSAT S A | COM | L5140P101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9 | 465 | SH | SOLE | 0 | 0 | 465 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 |