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 |
3M CO | COM | 88579Y101 | 7,701 | 37,062 | SH | SOLE | 0 | 0 | 37,062 | ||
ABB LTD | SPONSORED ADR | 000375204 | 342 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
ABBOTT LABS | COM | 002824100 | 3,330 | 41,689 | SH | SOLE | 0 | 0 | 41,689 | ||
ABBVIE INC | COM | 00287Y109 | 6,583 | 81,819 | SH | SOLE | 0 | 0 | 81,819 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 107 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 560 | 46,011 | SH | SOLE | 0 | 0 | 46,011 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 832 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 252 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
ABIOMED INC | COM | 003654100 | 282 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,291 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,367 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
ADOBE INC | COM | 00724F101 | 1,671 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 216 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,087 | 42,508 | SH | SOLE | 0 | 0 | 42,508 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 48 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 15 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AES CORP | COM | 00130H105 | 945 | 52,270 | SH | SOLE | 0 | 0 | 52,270 | ||
AFLAC INC | COM | 001055102 | 4,294 | 85,222 | SH | SOLE | 0 | 0 | 85,222 | ||
AGENUS INC | COM NEW | 00847G705 | 119 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 311 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
AGNC INVT CORP | COM | 00123Q104 | 619 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 429 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
AK STL HLDG CORP | COM | 001547108 | 43 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 318 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 255 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ALBEMARLE CORP | COM | 012653101 | 398 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,138 | 50,236 | SH | SOLE | 0 | 0 | 50,236 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 552 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ALLERGAN PLC | SHS | G0177J108 | 805 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 603 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 559 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 535 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
ALLSTATE CORP | COM | 020002101 | 557 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,134 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,292 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 813 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,665 | 38,942 | SH | SOLE | 0 | 0 | 38,942 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,418 | 140,862 | SH | SOLE | 0 | 0 | 140,862 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,669 | 81,424 | SH | SOLE | 0 | 0 | 81,424 | ||
AMAZON COM INC | COM | 023135106 | 24,400 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 53 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
AMDOCS LTD | SHS | G02602103 | 216 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
AMEREN CORP | COM | 023608102 | 332 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,403 | 204,628 | SH | SOLE | 0 | 0 | 204,628 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 404 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 253 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,044 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,555 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 6,852 | 634,471 | SH | SOLE | 0 | 0 | 634,471 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 203 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,486 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 825 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 813 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
AMETEK INC NEW | COM | 031100100 | 412 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
AMGEN INC | COM | 031162100 | 7,144 | 37,739 | SH | SOLE | 0 | 0 | 37,739 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,104 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 301 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
ANADARKO PETE CORP | COM | 032511107 | 498 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
ANALOG DEVICES INC | COM | 032654105 | 832 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 691 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,331 | 133,361 | SH | SOLE | 0 | 0 | 133,361 | ||
ANTHEM INC | COM | 036752103 | 1,487 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
AON PLC | SHS CL A | G0408V102 | 429 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
APACHE CORP | COM | 037411105 | 221 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 492 | 32,501 | SH | SOLE | 0 | 0 | 32,501 | ||
APPLE INC | COM | 037833100 | 72,763 | 383,144 | SH | SOLE | 0 | 0 | 383,144 | ||
APPLIED MATLS INC | COM | 038222105 | 2,989 | 75,059 | SH | SOLE | 0 | 0 | 75,059 | ||
AQUA AMERICA INC | COM | 03836W103 | 507 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ARBOR RLTY TR INC | COM | 038923108 | 338 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
ARCONIC INC | COM | 03965L100 | 310 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
ARES CAP CORP | COM | 04010L103 | 849 | 49,567 | SH | SOLE | 0 | 0 | 49,567 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 372 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,292 | 70,350 | SH | SOLE | 0 | 0 | 70,350 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 219 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 389 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
AT&T INC | COM | 00206R102 | 15,353 | 490,234 | SH | SOLE | 0 | 0 | 490,234 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 566 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
AURORA CANNABIS INC | COM | 05156X108 | 235 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
AUTODESK INC | COM | 052769106 | 565 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,596 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
AVERY DENNISON CORP | COM | 053611109 | 267 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 426 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 842 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
B & G FOODS INC NEW | COM | 05508R106 | 212 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,309 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 674 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
BANK AMER CORP | COM | 060505104 | 5,796 | 209,706 | SH | SOLE | 0 | 0 | 209,706 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,182 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,541 | 68,090 | SH | SOLE | 0 | 0 | 68,090 | ||
BARCLAYS PLC | ADR | 06738E204 | 243 | 30,608 | SH | SOLE | 0 | 0 | 30,608 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 453 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
BAXTER INTL INC | COM | 071813109 | 655 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
BB&T CORP | COM | 054937107 | 562 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
BCE INC | COM NEW | 05534B760 | 810 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
BECTON DICKINSON & CO | COM | 075887109 | 791 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
BERKLEY W R CORP | COM | 084423102 | 390 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,506 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,699 | 98,368 | SH | SOLE | 0 | 0 | 98,368 | ||
BEST BUY INC | COM | 086516101 | 378 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
BIG LOTS INC | COM | 089302103 | 233 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 58 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
BIOGEN INC | COM | 09062X103 | 2,502 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 281 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
BLACKBERRY LTD | COM | 09228F103 | 197 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 169 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 881 | 85,980 | SH | SOLE | 0 | 0 | 85,980 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 226 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 143 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 75 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,077 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
BLACKROCK INC | COM | 09247X101 | 3,388 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 140 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 147 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 263 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 170 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 191 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 163 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 144 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 187 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 81 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 376 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 349 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,123 | 89,943 | SH | SOLE | 0 | 0 | 89,943 | ||
BLOCK H & R INC | COM | 093671105 | 291 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 354 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
BOEING CO | COM | 097023105 | 22,496 | 58,848 | SH | SOLE | 0 | 0 | 58,848 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,422 | 821 | SH | SOLE | 0 | 0 | 821 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 313 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 515 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,326 | 121,740 | SH | SOLE | 0 | 0 | 121,740 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 124 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,043 | 84,488 | SH | SOLE | 0 | 0 | 84,488 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 861 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
BROADCOM INC | COM | 11135F101 | 2,414 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 373 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 239 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
BROWN FORMAN CORP | CL B | 115637209 | 299 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,910 | 79,542 | SH | SOLE | 0 | 0 | 79,542 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 719 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 249 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 48 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 384 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
CAMPBELL SOUP CO | COM | 134429109 | 400 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 232 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
CANOPY GROWTH CORP | COM | 138035100 | 573 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 359 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 442 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 686 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
CARMAX INC | COM | 143130102 | 275 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 138 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,884 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
CBRE GROUP INC | CL A | 12504L109 | 932 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
CDK GLOBAL INC | COM | 12508E101 | 345 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 674 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
CDW CORP | COM | 12514G108 | 220 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CELANESE CORP DEL | COM | 150870103 | 496 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CELGENE CORP | COM | 151020104 | 7,970 | 84,604 | SH | SOLE | 0 | 0 | 84,604 | ||
CENTENE CORP DEL | COM | 15135B101 | 273 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
CENTURYLINK INC | COM | 156700106 | 1,877 | 156,060 | SH | SOLE | 0 | 0 | 156,060 | ||
CERNER CORP | COM | 156782104 | 257 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 286 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 498 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,014 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 401 | 129,700 | SH | SOLE | 0 | 0 | 129,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,879 | 80,507 | SH | SOLE | 0 | 0 | 80,507 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CHUBB LIMITED | COM | H1467J104 | 846 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
CIGNA CORP NEW | COM | 125523100 | 661 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
CINTAS CORP | COM | 172908105 | 223 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CISCO SYS INC | COM | 17275R102 | 7,342 | 135,948 | SH | SOLE | 0 | 0 | 135,948 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,456 | 88,229 | SH | SOLE | 0 | 0 | 88,229 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 234 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
CITRIX SYS INC | COM | 177376100 | 775 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 156 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
CLOROX CO DEL | COM | 189054109 | 1,895 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
CME GROUP INC | COM CL A | 12572Q105 | 268 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
COCA COLA CO | COM | 191216100 | 4,977 | 106,389 | SH | SOLE | 0 | 0 | 106,389 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 571 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,962 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 178 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,707 | 39,371 | SH | SOLE | 0 | 0 | 39,371 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 441 | 82,980 | SH | SOLE | 0 | 0 | 82,980 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,411 | 90,229 | SH | SOLE | 0 | 0 | 90,229 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,318 | 57,821 | SH | SOLE | 0 | 0 | 57,821 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 271 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 107 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 117 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 287 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
CONAGRA BRANDS INC | COM | 205887102 | 397 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,559 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,062 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,882 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
COOPER COS INC | COM NEW | 216648402 | 349 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CORNING INC | COM | 219350105 | 774 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,788 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 160 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,572 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
CSX CORP | COM | 126408103 | 1,110 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
CUMMINS INC | COM | 231021106 | 1,173 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
CVS HEALTH CORP | COM | 126650100 | 2,847 | 53,111 | SH | SOLE | 0 | 0 | 53,111 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 584 | 39,217 | SH | SOLE | 0 | 0 | 39,217 | ||
D R HORTON INC | COM | 23331A109 | 320 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
DANAHER CORPORATION | COM | 235851102 | 961 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 363 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 284 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,855 | 155,977 | SH | SOLE | 0 | 0 | 155,977 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 2,366 | 89,303 | SH | SOLE | 0 | 0 | 89,303 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 13,999 | 281,984 | SH | SOLE | 0 | 0 | 281,984 | ||
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 984 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 2,834 | 103,067 | SH | SOLE | 0 | 0 | 103,067 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 15,771 | 648,112 | SH | SOLE | 0 | 0 | 648,112 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 594 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,889 | 54,060 | SH | SOLE | 0 | 0 | 54,060 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,011 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 560 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
DEERE & CO | COM | 244199105 | 1,819 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,114 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
DENISON MINES CORP | COM | 248356107 | 18 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,169 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 227 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 619 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
DISCOVER FINL SVCS | COM | 254709108 | 625 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
DISCOVERY INC | COM SER A | 25470F104 | 271 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,275 | 83,583 | SH | SOLE | 0 | 0 | 83,583 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 124 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,047 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
DOLLAR TREE INC | COM | 256746108 | 431 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,134 | 40,826 | SH | SOLE | 0 | 0 | 40,826 | ||
DONALDSON INC | COM | 257651109 | 254 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
DOVER CORP | COM | 260003108 | 213 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
DOWDUPONT INC | COM | 26078J100 | 5,718 | 107,165 | SH | SOLE | 0 | 0 | 107,165 | ||
DOWDUPONT INC | COM | 26078J100 | 10 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 241 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
DTE ENERGY CO | COM | 233331107 | 1,099 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,857 | 42,687 | SH | SOLE | 0 | 0 | 42,687 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 169 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 316 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 886 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
EATON CORP PLC | SHS | G29183103 | 1,469 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 149 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 991 | 78,333 | SH | SOLE | 0 | 0 | 78,333 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 278 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 175 | 28,569 | SH | SOLE | 0 | 0 | 28,569 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 678 | 72,725 | SH | SOLE | 0 | 0 | 72,725 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 92 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 175 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 183 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 101 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
EBAY INC | COM | 278642103 | 1,243 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
ECOLAB INC | COM | 278865100 | 1,267 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
EDISON INTL | COM | 281020107 | 472 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 386 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 228 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,391 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
EMERSON ELEC CO | COM | 291011104 | 6,753 | 97,787 | SH | SOLE | 0 | 0 | 97,787 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 151 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
ENBRIDGE INC | COM | 29250N105 | 1,755 | 48,415 | SH | SOLE | 0 | 0 | 48,415 | ||
ENCANA CORP | COM | 292505104 | 151 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,011 | 65,716 | SH | SOLE | 0 | 0 | 65,716 | ||
ENTERGY CORP NEW | COM | 29364G103 | 694 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,458 | 50,029 | SH | SOLE | 0 | 0 | 50,029 | ||
EOG RES INC | COM | 26875P101 | 326 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 524 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 127 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 675 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 777 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 695 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 6,053 | 240,675 | SH | SOLE | 0 | 0 | 240,675 | ||
EVERBRIDGE INC | COM | 29978A104 | 669 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 864 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 582 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 588 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
EXELIXIS INC | COM | 30161Q104 | 585 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
EXELON CORP | COM | 30161N101 | 1,255 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,027 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 660 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,057 | 186,480 | SH | SOLE | 0 | 0 | 186,480 | ||
F M C CORP | COM NEW | 302491303 | 713 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
F5 NETWORKS INC | COM | 315616102 | 1,046 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
FACEBOOK INC | CL A | 30303M102 | 13,759 | 82,303 | SH | SOLE | 0 | 0 | 82,303 | ||
FASTENAL CO | COM | 311900104 | 284 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
FEDEX CORP | COM | 31428X106 | 1,891 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 5,349 | 142,555 | SH | SOLE | 0 | 0 | 142,555 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 315 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 306 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 277 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
FIDUS INVT CORP | COM | 316500107 | 222 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 244 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 321 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 407 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 202 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 144 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 873 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 187 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 327 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 639 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 374 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,041 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,755 | 355,566 | SH | SOLE | 0 | 0 | 355,566 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 717 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2,139 | 85,261 | SH | SOLE | 0 | 0 | 85,261 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,222 | 63,969 | SH | SOLE | 0 | 0 | 63,969 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 661 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 247 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 853 | 34,079 | SH | SOLE | 0 | 0 | 34,079 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,699 | 90,877 | SH | SOLE | 0 | 0 | 90,877 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,039 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,057 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 789 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 334 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,622 | 104,060 | SH | SOLE | 0 | 0 | 104,060 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,779 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,335 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 257 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 758 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 718 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 221 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,122 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 326 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,462 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,014 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 754 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 455 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,972 | 151,179 | SH | SOLE | 0 | 0 | 151,179 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 834 | 33,981 | SH | SOLE | 0 | 0 | 33,981 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,734 | 57,907 | SH | SOLE | 0 | 0 | 57,907 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,766 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 326 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,854 | 48,522 | SH | SOLE | 0 | 0 | 48,522 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 513 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,766 | 394,063 | SH | SOLE | 0 | 0 | 394,063 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 894 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,105 | 44,891 | SH | SOLE | 0 | 0 | 44,891 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,118 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 28,627 | 477,358 | SH | SOLE | 0 | 0 | 477,358 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 218 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,432 | 231,567 | SH | SOLE | 0 | 0 | 231,567 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,764 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 361 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 345 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 452 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 5,372 | 80,250 | SH | SOLE | 0 | 0 | 80,250 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,319 | 122,567 | SH | SOLE | 0 | 0 | 122,567 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,441 | 74,536 | SH | SOLE | 0 | 0 | 74,536 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,121 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 167 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,380 | 78,824 | SH | SOLE | 0 | 0 | 78,824 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 366 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,132 | 34,504 | SH | SOLE | 0 | 0 | 34,504 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 527 | 40,910 | SH | SOLE | 0 | 0 | 40,910 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,676 | 390,542 | SH | SOLE | 0 | 0 | 390,542 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 206 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 1,000 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
FIRSTENERGY CORP | COM | 337932107 | 303 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
FISERV INC | COM | 337738108 | 223 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 395 | 35,341 | SH | SOLE | 0 | 0 | 35,341 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 251 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 741 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
FLUOR CORP NEW | COM | 343412102 | 353 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
FNB CORP PA | COM | 302520101 | 1,068 | 101,004 | SH | SOLE | 0 | 0 | 101,004 | ||
FOOT LOCKER INC | COM | 344849104 | 899 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
FORD MTR CO DEL | COM | 345370860 | 1,014 | 115,519 | SH | SOLE | 0 | 0 | 115,519 | ||
FORTINET INC | COM | 34959E109 | 328 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 240 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 337 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
FRANKLIN RES INC | COM | 354613101 | 4,256 | 127,903 | SH | SOLE | 0 | 0 | 127,903 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 280 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,277 | 52,655 | SH | SOLE | 0 | 0 | 52,655 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 262 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 587 | 45,837 | SH | SOLE | 0 | 0 | 45,837 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 6,534 | 1,078,362 | SH | SOLE | 0 | 0 | 1,078,362 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,568 | 73,492 | SH | SOLE | 0 | 0 | 73,492 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 863 | 139,987 | SH | SOLE | 0 | 0 | 139,987 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,549 | 130,963 | SH | SOLE | 0 | 0 | 130,963 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,892 | 654,910 | SH | SOLE | 0 | 0 | 654,910 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 317 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
GABELLI UTIL TR | COM | 36240A101 | 233 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 384 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
GAP INC | COM | 364760108 | 5,415 | 206,040 | SH | SOLE | 0 | 0 | 206,040 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,524 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,192 | 220,916 | SH | SOLE | 0 | 0 | 220,916 | ||
GENERAL MLS INC | COM | 370334104 | 2,172 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,201 | 59,429 | SH | SOLE | 0 | 0 | 59,429 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 154 | 40,275 | SH | SOLE | 0 | 0 | 40,275 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,531 | 130,671 | SH | SOLE | 0 | 0 | 130,671 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 209 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,038 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 208 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,472 | 77,796 | SH | SOLE | 0 | 0 | 77,796 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 9,150 | 693,432 | SH | SOLE | 0 | 0 | 693,432 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 511 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 281 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 9,287 | 1,047,050 | SH | SOLE | 0 | 0 | 1,047,050 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 410 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 711 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 829 | 36,488 | SH | SOLE | 0 | 0 | 36,488 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,876 | 784,229 | SH | SOLE | 0 | 0 | 784,229 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 200 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 222 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 169 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
GOGO INC | COM | 38046C109 | 249 | 57,305 | SH | SOLE | 0 | 0 | 57,305 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 71 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 303 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 510 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,670 | 76,487 | SH | SOLE | 0 | 0 | 76,487 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,181 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 128 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 502 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
GRAINGER W W INC | COM | 384802104 | 3,082 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 520 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 5,805 | 238,362 | SH | SOLE | 0 | 0 | 238,362 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,907 | 224,227 | SH | SOLE | 0 | 0 | 224,227 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 134 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 204 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
HALLIBURTON CO | COM | 406216101 | 325 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
HANESBRANDS INC | COM | 410345102 | 457 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 379 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 37 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
HARRIS CORP DEL | COM | 413875105 | 2,256 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 305 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
HCP INC | COM | 40414L109 | 1,405 | 44,764 | SH | SOLE | 0 | 0 | 44,764 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 257 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 372 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
HEICO CORP NEW | COM | 422806109 | 266 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 252 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
HERCULES CAPITAL INC | COM | 427096508 | 181 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
HERSHEY CO | COM | 427866108 | 1,928 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 271 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
HEXCEL CORP NEW | COM | 428291108 | 204 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 244 | 54,871 | SH | SOLE | 0 | 0 | 54,871 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 472 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 489 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
HILL ROM HLDGS INC | COM | 431475102 | 322 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 252 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
HOME DEPOT INC | COM | 437076102 | 7,290 | 38,003 | SH | SOLE | 0 | 0 | 38,003 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,420 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,584 | 57,975 | SH | SOLE | 0 | 0 | 57,975 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 358 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,677 | 297,609 | SH | SOLE | 0 | 0 | 297,609 | ||
HP INC | COM | 40434L105 | 556 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
HUMANA INC | COM | 444859102 | 1,365 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 533 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 645 | 50,745 | SH | SOLE | 0 | 0 | 50,745 | ||
ICON PLC | SHS | G4705A100 | 207 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 493 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ILLUMINA INC | COM | 452327109 | 539 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
INCYTE CORP | COM | 45337C102 | 218 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,104 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 817 | 75,596 | SH | SOLE | 0 | 0 | 75,596 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 766 | 62,778 | SH | SOLE | 0 | 0 | 62,778 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 533 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,857 | 114,985 | SH | SOLE | 0 | 0 | 114,985 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 205 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
INTEL CORP | COM | 458140100 | 11,115 | 206,840 | SH | SOLE | 0 | 0 | 206,840 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 747 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,150 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | ||
INTL PAPER CO | COM | 460146103 | 2,536 | 54,524 | SH | SOLE | 0 | 0 | 54,524 | ||
INTUIT | COM | 461202103 | 218 | 833 | SH | SOLE | 0 | 0 | 833 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 818 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,765 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 363 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 383 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 564 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 392 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 211 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,560 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 613 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,906 | 59,377 | SH | SOLE | 0 | 0 | 59,377 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,792 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 277 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,309 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 300 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 3,167 | 82,239 | SH | SOLE | 0 | 0 | 82,239 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 959 | 53,742 | SH | SOLE | 0 | 0 | 53,742 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,061 | 53,493 | SH | SOLE | 0 | 0 | 53,493 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 390 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 378 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,089 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 320 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 307 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 220 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,104 | 62,484 | SH | SOLE | 0 | 0 | 62,484 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 253 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 11,639 | 220,810 | SH | SOLE | 0 | 0 | 220,810 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 5,052 | 118,894 | SH | SOLE | 0 | 0 | 118,894 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,255 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 176 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,444 | 95,221 | SH | SOLE | 0 | 0 | 95,221 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 560 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 3,232 | 68,746 | SH | SOLE | 0 | 0 | 68,746 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 3,208 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | ||
INVESCO LTD | SHS | G491BT108 | 395 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,599 | 417,355 | SH | SOLE | 0 | 0 | 417,355 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 197 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 136 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,557 | 298,242 | SH | SOLE | 0 | 0 | 298,242 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 114 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 347 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 469 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 244 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,373 | 121,753 | SH | SOLE | 0 | 0 | 121,753 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 228 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,286 | 38,703 | SH | SOLE | 0 | 0 | 38,703 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 363 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,417 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,241 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,377 | 51,003 | SH | SOLE | 0 | 0 | 51,003 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 604 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,383 | 393,424 | SH | SOLE | 0 | 0 | 393,424 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 851 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 388 | 27,251 | SH | SOLE | 0 | 0 | 27,251 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 917 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,375 | 517,906 | SH | SOLE | 0 | 0 | 517,906 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,311 | 54,086 | SH | SOLE | 0 | 0 | 54,086 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,619 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 271 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 242 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,486 | 156,286 | SH | SOLE | 0 | 0 | 156,286 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,324 | 296,374 | SH | SOLE | 0 | 0 | 296,374 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,014 | 93,685 | SH | SOLE | 0 | 0 | 93,685 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,319 | 136,738 | SH | SOLE | 0 | 0 | 136,738 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,059 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,939 | 75,072 | SH | SOLE | 0 | 0 | 75,072 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 354 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 294 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,983 | 124,026 | SH | SOLE | 0 | 0 | 124,026 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,474 | 74,932 | SH | SOLE | 0 | 0 | 74,932 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,269 | 114,987 | SH | SOLE | 0 | 0 | 114,987 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,943 | 284,476 | SH | SOLE | 0 | 0 | 284,476 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,933 | 45,188 | SH | SOLE | 0 | 0 | 45,188 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 611 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,503 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 451 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,253 | 259,977 | SH | SOLE | 0 | 0 | 259,977 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 624 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,123 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 371 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,267 | 58,844 | SH | SOLE | 0 | 0 | 58,844 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,649 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,025 | 52,955 | SH | SOLE | 0 | 0 | 52,955 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,004 | 44,457 | SH | SOLE | 0 | 0 | 44,457 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,468 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,972 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,460 | 42,232 | SH | SOLE | 0 | 0 | 42,232 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,436 | 62,590 | SH | SOLE | 0 | 0 | 62,590 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,541 | 58,748 | SH | SOLE | 0 | 0 | 58,748 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,809 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,277 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,607 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 242 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,052 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,445 | 39,673 | SH | SOLE | 0 | 0 | 39,673 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 447 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,506 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 831 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,418 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 274 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,052 | 247,212 | SH | SOLE | 0 | 0 | 247,212 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 547 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,380 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,388 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,063 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,589 | 40,806 | SH | SOLE | 0 | 0 | 40,806 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 714 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 208 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,018 | 35,214 | SH | SOLE | 0 | 0 | 35,214 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,392 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 634 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 337 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,479 | 67,392 | SH | SOLE | 0 | 0 | 67,392 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 431 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,081 | 70,048 | SH | SOLE | 0 | 0 | 70,048 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,758 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 221 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 743 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES TR | MBS ETF | 464288588 | 4,254 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 202 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 653 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,445 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,411 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,485 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 380 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,519 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,953 | 162,920 | SH | SOLE | 0 | 0 | 162,920 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 692 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 292 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 603 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,174 | 33,225 | SH | SOLE | 0 | 0 | 33,225 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,673 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 724 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 812 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 419 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 844 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 374 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 230 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 879 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 399 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,187 | 165,918 | SH | SOLE | 0 | 0 | 165,918 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,000 | 117,920 | SH | SOLE | 0 | 0 | 117,920 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,777 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 274 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,824 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,221 | 207,637 | SH | SOLE | 0 | 0 | 207,637 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,606 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,897 | 70,528 | SH | SOLE | 0 | 0 | 70,528 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 421 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,933 | 262,225 | SH | SOLE | 0 | 0 | 262,225 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 470 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 316 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 318 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 556 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 315 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 455 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,119 | 384,239 | SH | SOLE | 0 | 0 | 384,239 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 363 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,513 | 116,547 | SH | SOLE | 0 | 0 | 116,547 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,055 | 66,572 | SH | SOLE | 0 | 0 | 66,572 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,259 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 12,257 | 211,446 | SH | SOLE | 0 | 0 | 211,446 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,734 | 290,576 | SH | SOLE | 0 | 0 | 290,576 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 685 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 263 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 624 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 539 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 504 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 493 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 600 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 9,453 | 188,029 | SH | SOLE | 0 | 0 | 188,029 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 883 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 224 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 510 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 312 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,413 | 110,183 | SH | SOLE | 0 | 0 | 110,183 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 662 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 1,641 | 65,839 | SH | SOLE | 0 | 0 | 65,839 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,494 | 128,933 | SH | SOLE | 0 | 0 | 128,933 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 492 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,064 | 138,825 | SH | SOLE | 0 | 0 | 138,825 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 410 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 40 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 140 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 383 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | ||
KB HOME | COM | 48666K109 | 507 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
KELLOGG CO | COM | 487836108 | 571 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 241 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
KEYCORP NEW | COM | 493267108 | 272 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 268 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,591 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
KIMCO RLTY CORP | COM | 49446R109 | 414 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,422 | 121,027 | SH | SOLE | 0 | 0 | 121,027 | ||
KKR & CO INC | CL A | 48251W104 | 1,040 | 44,087 | SH | SOLE | 0 | 0 | 44,087 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 168 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 326 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
KOHLS CORP | COM | 500255104 | 259 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
KRAFT HEINZ CO | COM | 500754106 | 691 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,119 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
KROGER CO | COM | 501044101 | 2,520 | 102,421 | SH | SOLE | 0 | 0 | 102,421 | ||
KT CORP | SPONSORED ADR | 48268K101 | 131 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
L BRANDS INC | COM | 501797104 | 523 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 354 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 468 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
LADDER CAP CORP | CL A | 505743104 | 944 | 55,692 | SH | SOLE | 0 | 0 | 55,692 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,393 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 246 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 222 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 703 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 542 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
LEGGETT & PLATT INC | COM | 524660107 | 245 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
LENNAR CORP | CL A | 526057104 | 653 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
LENNOX INTL INC | COM | 526107107 | 288 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,396 | 99,198 | SH | SOLE | 0 | 0 | 99,198 | ||
LIFE STORAGE INC | COM | 53223X107 | 417 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
LILLY ELI & CO | COM | 532457108 | 3,955 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
LINDE PLC | COM | G5494J103 | 478 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
LKQ CORP | COM | 501889208 | 528 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 82 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,066 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
LOEWS CORP | COM | 540424108 | 283 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
LOUISIANA PAC CORP | COM | 546347105 | 611 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
LOWES COS INC | COM | 548661107 | 2,206 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 404 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,328 | 62,061 | SH | SOLE | 0 | 0 | 62,061 | ||
M & T BK CORP | COM | 55261F104 | 620 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
MACYS INC | COM | 55616P104 | 210 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 957 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
MAGNA INTL INC | COM | 559222401 | 1,430 | 29,323 | SH | SOLE | 0 | 0 | 29,323 | ||
MARATHON OIL CORP | COM | 565849106 | 385 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
MARATHON PETE CORP | COM | 56585A102 | 619 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 460 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
MASTEC INC | COM | 576323109 | 437 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,418 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 551 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
MCDONALDS CORP | COM | 580135101 | 4,866 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
MCKESSON CORP | COM | 58155Q103 | 291 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 285 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,668 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
MERCADOLIBRE INC | COM | 58733R102 | 512 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MERCK & CO INC | COM | 58933Y105 | 11,865 | 143,088 | SH | SOLE | 0 | 0 | 143,088 | ||
METLIFE INC | COM | 59156R108 | 1,212 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 328 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 118 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 239 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,979 | 72,269 | SH | SOLE | 0 | 0 | 72,269 | ||
MICROSOFT CORP | COM | 594918104 | 35,837 | 303,715 | SH | SOLE | 0 | 0 | 303,715 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 734 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,686 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 279 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
MONROE CAP CORP | COM | 610335101 | 141 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 691 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
MOODYS CORP | COM | 615369105 | 447 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,931 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
MOSAIC CO NEW | COM | 61945C103 | 660 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 215 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 214 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
MSCI INC | COM | 55354G100 | 364 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
NANTKWEST INC | COM | 63016Q102 | 26 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 905 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 339 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
NETAPP INC | COM | 64110D104 | 273 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
NETFLIX INC | COM | 64110L106 | 8,955 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
NEW IRELAND FUND INC | COM | 645673104 | 231 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
NEW MTN FIN CORP | COM | 647551100 | 165 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 426 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 552 | 47,598 | SH | SOLE | 0 | 0 | 47,598 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 238 | 39,023 | SH | SOLE | 0 | 0 | 39,023 | ||
NEWELL BRANDS INC | COM | 651229106 | 784 | 51,002 | SH | SOLE | 0 | 0 | 51,002 | ||
NEWMONT MNG CORP | COM | 651639106 | 350 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 361 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,454 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
NICE LTD | SPONSORED ADR | 653656108 | 263 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
NIKE INC | CL B | 654106103 | 3,523 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 129 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
NORDSTROM INC | COM | 655664100 | 529 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 994 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,443 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 220 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,656 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
NOVAVAX INC | COM | 670002104 | 77 | 140,500 | SH | SOLE | 0 | 0 | 140,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 808 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
NRG ENERGY INC | COM NEW | 629377508 | 322 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 277 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
NUCOR CORP | COM | 670346105 | 1,394 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 680 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 694 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 296 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 465 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 750 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
NUTANIX INC | CL A | 67059N108 | 315 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
NUTRIEN LTD | COM | 67077M108 | 202 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 327 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 257 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 941 | 68,428 | SH | SOLE | 0 | 0 | 68,428 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 443 | 31,841 | SH | SOLE | 0 | 0 | 31,841 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 337 | 43,389 | SH | SOLE | 0 | 0 | 43,389 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 266 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 153 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 190 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 222 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 126 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 749 | 83,187 | SH | SOLE | 0 | 0 | 83,187 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 321 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 199 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
NVIDIA CORP | COM | 67066G104 | 4,792 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,094 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 478 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 62 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,396 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
OGE ENERGY CORP | COM | 670837103 | 839 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 207 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 842 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,292 | 85,261 | SH | SOLE | 0 | 0 | 85,261 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 619 | 30,262 | SH | SOLE | 0 | 0 | 30,262 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 19 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ONEOK INC NEW | COM | 682680103 | 2,232 | 31,973 | SH | SOLE | 0 | 0 | 31,973 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 953 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 1,596 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | ||
ORACLE CORP | COM | 68389X105 | 3,586 | 66,644 | SH | SOLE | 0 | 0 | 66,644 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 366 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 245 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
OWENS CORNING NEW | COM | 690742101 | 612 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
OWENS ILL INC | COM NEW | 690768403 | 297 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
PACCAR INC | COM | 693718108 | 508 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
PACWEST BANCORP DEL | COM | 695263103 | 215 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 657 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,917 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
PAYCHEX INC | COM | 704326107 | 916 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,110 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 149 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
PENNEY J C CORP INC | COM | 708160106 | 26 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
PENTAIR PLC | SHS | G7S00T104 | 431 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 264 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
PEPSICO INC | COM | 713448108 | 8,662 | 70,916 | SH | SOLE | 0 | 0 | 70,916 | ||
PERKINELMER INC | COM | 714046109 | 398 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
PFIZER INC | COM | 717081103 | 11,060 | 259,521 | SH | SOLE | 0 | 0 | 259,521 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,821 | 43,188 | SH | SOLE | 0 | 0 | 43,188 | ||
PHILLIPS 66 | COM | 718546104 | 756 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 195 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 472 | 26,998 | SH | SOLE | 0 | 0 | 26,998 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 209 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 521 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,221 | 49,676 | SH | SOLE | 0 | 0 | 49,676 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,695 | 113,974 | SH | SOLE | 0 | 0 | 113,974 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 812 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 352 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,019 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,998 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,326 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,980 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 611 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 119 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
PIONEER NAT RES CO | COM | 723787107 | 323 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,283 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
PPG INDS INC | COM | 693506107 | 676 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
PPL CORP | COM | 69351T106 | 1,166 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 305 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 697 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 241 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,476 | 91,440 | SH | SOLE | 0 | 0 | 91,440 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,333 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
PROLOGIS INC | COM | 74340W103 | 312 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,410 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,952 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,934 | 50,351 | SH | SOLE | 0 | 0 | 50,351 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 939 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 339 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 5,325 | 50,964 | SH | SOLE | 0 | 0 | 50,964 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,058 | 59,949 | SH | SOLE | 0 | 0 | 59,949 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 262 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 312 | 47,396 | SH | SOLE | 0 | 0 | 47,396 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 71 | 71,000 | PRN | SOLE | 0 | 0 | 71,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,469 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,148 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 760 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
PULTE GROUP INC | COM | 745867101 | 723 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 220 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 174 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
QUALCOMM INC | COM | 747525103 | 6,266 | 109,790 | SH | SOLE | 0 | 0 | 109,790 | ||
QUICKLOGIC CORP | COM | 74837P108 | 22 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
RADNET INC | COM | 750491102 | 218 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
RALPH LAUREN CORP | CL A | 751212101 | 392 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,005 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
REALTY INCOME CORP | COM | 756109104 | 4,418 | 60,110 | SH | SOLE | 0 | 0 | 60,110 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,491 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 224 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
REPUBLIC SVCS INC | COM | 760759100 | 289 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 63 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 321 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 311 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 499 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ROLLINS INC | COM | 775711104 | 308 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ROSS STORES INC | COM | 778296103 | 271 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 233 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 289 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 757 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,098 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
ROYAL GOLD INC | COM | 780287108 | 334 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,219 | 122,183 | SH | SOLE | 0 | 0 | 122,183 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,458 | 414,178 | SH | SOLE | 0 | 0 | 414,178 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8,820 | 641,272 | SH | SOLE | 0 | 0 | 641,272 | ||
RPM INTL INC | COM | 749685103 | 610 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
RYDER SYS INC | COM | 783549108 | 281 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,991 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 154 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
SANOFI | SPONSORED ADR | 80105N105 | 797 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
SAP SE | SPON ADR | 803054204 | 211 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 328 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 209 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,530 | 35,224 | SH | SOLE | 0 | 0 | 35,224 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,691 | 99,020 | SH | SOLE | 0 | 0 | 99,020 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,725 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,668 | 121,635 | SH | SOLE | 0 | 0 | 121,635 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,076 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,749 | 82,398 | SH | SOLE | 0 | 0 | 82,398 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,043 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,427 | 269,390 | SH | SOLE | 0 | 0 | 269,390 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 614 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 38,341 | 764,370 | SH | SOLE | 0 | 0 | 764,370 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,774 | 213,931 | SH | SOLE | 0 | 0 | 213,931 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,331 | 226,001 | SH | SOLE | 0 | 0 | 226,001 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 278 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 334 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,542 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
SEI INVESTMENTS CO | COM | 784117103 | 481 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 467 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,343 | 90,827 | SH | SOLE | 0 | 0 | 90,827 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,230 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,486 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,103 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,616 | 101,567 | SH | SOLE | 0 | 0 | 101,567 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,096 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,208 | 178,438 | SH | SOLE | 0 | 0 | 178,438 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 206 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 372 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,594 | 78,948 | SH | SOLE | 0 | 0 | 78,948 | ||
SEMPRA ENERGY | COM | 816851109 | 579 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 37 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 14 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 219 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 504 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SHOPIFY INC | CL A | 82509L107 | 390 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 337 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 356 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 136 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 217 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 664 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,150 | 52,490 | SH | SOLE | 0 | 0 | 52,490 | ||
SNAP INC | CL A | 83304A106 | 115 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
SOUTHERN CO | COM | 842587107 | 3,195 | 61,763 | SH | SOLE | 0 | 0 | 61,763 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,637 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,486 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,656 | 38,150 | SH | SOLE | 0 | 0 | 38,150 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,226 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 805 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,790 | 181,468 | SH | SOLE | 0 | 0 | 181,468 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,628 | 32,365 | SH | SOLE | 0 | 0 | 32,365 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 915 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14,859 | 390,572 | SH | SOLE | 0 | 0 | 390,572 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 327 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 513 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,612 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,840 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 389 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 28,594 | 931,238 | SH | SOLE | 0 | 0 | 931,238 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 478 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,618 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,110 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,108 | 43,423 | SH | SOLE | 0 | 0 | 43,423 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 777 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,682 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 307 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 258 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 301 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 250 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 7,101 | 135,866 | SH | SOLE | 0 | 0 | 135,866 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 987 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,280 | 114,817 | SH | SOLE | 0 | 0 | 114,817 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,944 | 81,762 | SH | SOLE | 0 | 0 | 81,762 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 783 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 762 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 337 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,708 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,033 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,876 | 106,644 | SH | SOLE | 0 | 0 | 106,644 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 243 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 2,397 | 28,877 | SH | SOLE | 0 | 0 | 28,877 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 292 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 327 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,433 | 84,796 | SH | SOLE | 0 | 0 | 84,796 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 284 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,315 | 81,990 | SH | SOLE | 0 | 0 | 81,990 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 308 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 244 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SPIRE INC | COM | 84857L101 | 232 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 359 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SPLUNK INC | COM | 848637104 | 202 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 482 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,654 | 241,989 | SH | SOLE | 0 | 0 | 241,989 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 634 | 51,696 | SH | SOLE | 0 | 0 | 51,696 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 304 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 106 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPX CORP | COM | 784635104 | 1,240 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | ||
SPX FLOW INC | COM | 78469X107 | 693 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
SQUARE INC | CL A | 852234103 | 1,161 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 266 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 849 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,088 | 229,512 | SH | SOLE | 0 | 0 | 229,512 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,651 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | ||
STARBUCKS CORP | COM | 855244109 | 8,598 | 115,909 | SH | SOLE | 0 | 0 | 115,909 | ||
STATE STR CORP | COM | 857477103 | 787 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
STEEL DYNAMICS INC | COM | 858119100 | 797 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
STERIS PLC | SHS USD | G8473T100 | 287 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 198 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,221 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
STORE CAP CORP | COM | 862121100 | 332 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
STRYKER CORP | COM | 863667101 | 3,404 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 159 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
SUNTRUST BKS INC | COM | 867914103 | 361 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
SYNCHRONY FINL | COM | 87165B103 | 270 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 322 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
SYSCO CORP | COM | 871829107 | 1,349 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
T MOBILE US INC | COM | 872590104 | 694 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,703 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | ||
TAPESTRY INC | COM | 876030107 | 264 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
TARGA RES CORP | COM | 87612G101 | 552 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
TARGET CORP | COM | 87612E106 | 5,152 | 64,482 | SH | SOLE | 0 | 0 | 64,482 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 263 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 544 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 109 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
TESLA INC | COM | 88160R101 | 1,998 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 617 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,268 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
TEXTRON INC | COM | 883203101 | 653 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 628 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,719 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
TIER REIT INC | COM NEW | 88650V208 | 321 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
TJX COS INC NEW | COM | 872540109 | 912 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 422 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,391 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 223 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 444 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
TRANSCANADA CORP | COM | 89353D107 | 220 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,579 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 4,754 | 133,927 | SH | SOLE | 0 | 0 | 133,927 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 101 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 20 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
TWILIO INC | CL A | 90138F102 | 247 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
TWITTER INC | COM | 90184L102 | 2,136 | 64,857 | SH | SOLE | 0 | 0 | 64,857 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 278 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
TYSON FOODS INC | CL A | 902494103 | 438 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
ULTA BEAUTY INC | COM | 90384S303 | 978 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 551 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 690 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,981 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 453 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 48 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,165 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
UNITED RENTALS INC | COM | 911363109 | 444 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 320 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 335 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,016 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,865 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 220 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
UNUM GROUP | COM | 91529Y106 | 5,783 | 169,914 | SH | SOLE | 0 | 0 | 169,914 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,411 | 194,976 | SH | SOLE | 0 | 0 | 194,976 | ||
V F CORP | COM | 918204108 | 4,304 | 49,460 | SH | SOLE | 0 | 0 | 49,460 | ||
VALE S A | SPONSORED ADS | 91912E105 | 139 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,915 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 342 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 274 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 271 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 850 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 441 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 479 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,962 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,161 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 898 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 367 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,472 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,364 | 99,727 | SH | SOLE | 0 | 0 | 99,727 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,194 | 115,465 | SH | SOLE | 0 | 0 | 115,465 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 42,105 | 518,899 | SH | SOLE | 0 | 0 | 518,899 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,638 | 226,181 | SH | SOLE | 0 | 0 | 226,181 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,084 | 91,946 | SH | SOLE | 0 | 0 | 91,946 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,255 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,472 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,534 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,821 | 354,421 | SH | SOLE | 0 | 0 | 354,421 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,140 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,724 | 160,566 | SH | SOLE | 0 | 0 | 160,566 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,483 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 503 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 718 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,668 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,871 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,107 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,356 | 845,649 | SH | SOLE | 0 | 0 | 845,649 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,384 | 39,928 | SH | SOLE | 0 | 0 | 39,928 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,638 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,367 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,063 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,327 | 102,047 | SH | SOLE | 0 | 0 | 102,047 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,063 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,577 | 114,585 | SH | SOLE | 0 | 0 | 114,585 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 570 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,345 | 38,799 | SH | SOLE | 0 | 0 | 38,799 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,992 | 112,708 | SH | SOLE | 0 | 0 | 112,708 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,199 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,567 | 45,858 | SH | SOLE | 0 | 0 | 45,858 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 699 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,292 | 139,237 | SH | SOLE | 0 | 0 | 139,237 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,357 | 73,167 | SH | SOLE | 0 | 0 | 73,167 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 39,112 | 753,666 | SH | SOLE | 0 | 0 | 753,666 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,105 | 344,825 | SH | SOLE | 0 | 0 | 344,825 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,899 | 115,376 | SH | SOLE | 0 | 0 | 115,376 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 675 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 441 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 377 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,314 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,778 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,046 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,651 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,545 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,247 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,935 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 935 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,026 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 628 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
VARIAN MED SYS INC | COM | 92220P105 | 227 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VECTOR GROUP LTD | COM | 92240M108 | 377 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
VENTAS INC | COM | 92276F100 | 1,802 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 21 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
VEREIT INC | COM | 92339V100 | 2,547 | 304,164 | SH | SOLE | 0 | 0 | 304,164 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 938 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,513 | 278,023 | SH | SOLE | 0 | 0 | 278,023 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 593 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
VIACOM INC NEW | CL B | 92553P201 | 800 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 254 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 7,366 | 157,507 | SH | SOLE | 0 | 0 | 157,507 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,594 | 147,899 | SH | SOLE | 0 | 0 | 147,899 | ||
VISA INC | COM CL A | 92826C839 | 8,728 | 55,859 | SH | SOLE | 0 | 0 | 55,859 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 257 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
VMWARE INC | CL A COM | 928563402 | 1,038 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,438 | 133,643 | SH | SOLE | 0 | 0 | 133,643 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 322 | 34,685 | SH | SOLE | 0 | 0 | 34,685 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 410 | 62,736 | SH | SOLE | 0 | 0 | 62,736 | ||
VULCAN MATLS CO | COM | 929160109 | 330 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
W P CAREY INC | COM | 92936U109 | 2,460 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | ||
WABCO HLDGS INC | COM | 92927K102 | 220 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,307 | 52,317 | SH | SOLE | 0 | 0 | 52,317 | ||
WALMART INC | COM | 931142103 | 8,869 | 90,924 | SH | SOLE | 0 | 0 | 90,924 | ||
WALMART INC | COM | 931142103 | 1 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 131 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 433 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,304 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
WD-40 CO | COM | 929236107 | 254 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 30 | 44,305 | SH | SOLE | 0 | 0 | 44,305 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 367 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,602 | 74,552 | SH | SOLE | 0 | 0 | 74,552 | ||
WELLTOWER INC | COM | 95040Q104 | 1,676 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 327 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 124 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 403 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 85 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 131 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 949 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 621 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
WESTROCK CO | COM | 96145D105 | 942 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 346 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
WHIRLPOOL CORP | COM | 963320106 | 322 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 689 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 201 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 263 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 659 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 246 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 237 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 891 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 414 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 742 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,242 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 618 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,489 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 580 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
WOODWARD INC | COM | 980745103 | 370 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,203 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 260 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
XILINX INC | COM | 983919101 | 588 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
XPO LOGISTICS INC | COM | 983793100 | 736 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
YUM BRANDS INC | COM | 988498101 | 702 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,230 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | ||
ZOETIS INC | CL A | 98978V103 | 441 | 4,345 | SH | SOLE | 0 | 0 | 4,345 |