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 | 8,463 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
ABB LTD | SPONSORED ADR | 000375204 | 662 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
ABBOTT LABS | COM | 002824100 | 2,596 | 53,371 | SH | SOLE | 0 | 0 | 53,371 | ||
ABBVIE INC | COM | 00287Y109 | 5,856 | 80,870 | SH | SOLE | 0 | 0 | 80,870 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 162 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 705 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,568 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 114 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ADOBE SYS INC | COM | 00724F101 | 1,611 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 248 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 932 | 75,595 | SH | SOLE | 0 | 0 | 75,595 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 87 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
AES CORP | COM | 00130H105 | 331 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
AETNA INC NEW | COM | 00817Y108 | 1,921 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
AFLAC INC | COM | 001055102 | 3,803 | 49,396 | SH | SOLE | 0 | 0 | 49,396 | ||
AGENUS INC | COM NEW | 00847G705 | 196 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 663 | 31,057 | SH | SOLE | 0 | 0 | 31,057 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 342 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
AK STL HLDG CORP | COM | 001547108 | 172 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,926 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
ALBEMARLE CORP | COM | 012653101 | 254 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,449 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 253 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,126 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 731 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 404 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 401 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ALLSTATE CORP | COM | 020002101 | 519 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,962 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,652 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 326 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,730 | 144,673 | SH | SOLE | 0 | 0 | 144,673 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,064 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,196 | 110,457 | SH | SOLE | 0 | 0 | 110,457 | ||
AMAZON COM INC | COM | 023135106 | 11,637 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 102 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
AMDOCS LTD | SHS | G02602103 | 440 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,158 | 194,097 | SH | SOLE | 0 | 0 | 194,097 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,097 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 137 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,233 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,447 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 472 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 919 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 208 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,065 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 242 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 991 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
AMGEN INC | COM | 031162100 | 6,598 | 38,273 | SH | SOLE | 0 | 0 | 38,273 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 834 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 101 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ANADARKO PETE CORP | COM | 032511107 | 564 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,144 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,987 | 165,074 | SH | SOLE | 0 | 0 | 165,074 | ||
ANTHEM INC | COM | 036752103 | 345 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
APACHE CORP | COM | 037411105 | 650 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 713 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
APOLLO INVT CORP | COM | 03761U106 | 65 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
APPLE INC | COM | 037833100 | 55,852 | 388,390 | SH | SOLE | 0 | 0 | 388,390 | ||
APPLIED MATLS INC | COM | 038222105 | 1,853 | 44,939 | SH | SOLE | 0 | 0 | 44,939 | ||
AQUA AMERICA INC | COM | 03836W103 | 466 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 272 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ARCONIC INC | COM | 03965L100 | 418 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
ARES CAP CORP | COM | 04010L103 | 443 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 720 | 55,715 | SH | SOLE | 0 | 0 | 55,715 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 99 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 663 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
AT&T INC | COM | 00206R102 | 13,571 | 359,167 | SH | SOLE | 0 | 0 | 359,167 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,131 | 32,248 | SH | SOLE | 0 | 0 | 32,248 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 89 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
AUTODESK INC | COM | 052769106 | 535 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,246 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
AVANGRID INC | COM | 05351W103 | 1,628 | 36,868 | SH | SOLE | 0 | 0 | 36,868 | ||
AVERY DENNISON CORP | COM | 053611109 | 569 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
AVISTA CORP | COM | 05379B107 | 1,532 | 36,233 | SH | SOLE | 0 | 0 | 36,233 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 283 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 216 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
B & G FOODS INC NEW | COM | 05508R106 | 257 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 877 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
BANK AMER CORP | COM | 060505104 | 4,828 | 198,883 | SH | SOLE | 0 | 0 | 198,883 | ||
BANK MONTREAL QUE | COM | 063671101 | 218 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,346 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 237 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 379 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 398 | 31,153 | SH | SOLE | 0 | 0 | 31,153 | ||
BARCLAYS PLC | ADR | 06738E204 | 309 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | ||
BARD C R INC | COM | 067383109 | 246 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BAXTER INTL INC | COM | 071813109 | 1,192 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
BB&T CORP | COM | 054937107 | 525 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
BCE INC | COM NEW | 05534B760 | 742 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
BECTON DICKINSON & CO | COM | 075887109 | 524 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
BERKLEY W R CORP | COM | 084423102 | 207 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,274 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,986 | 94,372 | SH | SOLE | 0 | 0 | 94,372 | ||
BGC PARTNERS INC | CL A | 05541T101 | 300 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
BIOGEN INC | COM | 09062X103 | 2,586 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 225 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
BLACKBERRY LTD | COM | 09228F103 | 204 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 141 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 848 | 77,681 | SH | SOLE | 0 | 0 | 77,681 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 190 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 171 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 358 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 72 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,153 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
BLACKROCK INC | COM | 09247X101 | 2,806 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 156 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 187 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 206 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 256 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 152 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 213 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 157 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 407 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,723 | 81,286 | SH | SOLE | 0 | 0 | 81,286 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 210 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
BLOCK H & R INC | COM | 093671105 | 309 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
BOEING CO | COM | 097023105 | 15,619 | 78,399 | SH | SOLE | 0 | 0 | 78,399 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 231 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 256 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 490 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,658 | 135,425 | SH | SOLE | 0 | 0 | 135,425 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 249 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,140 | 74,138 | SH | SOLE | 0 | 0 | 74,138 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 930 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 378 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
BROADCOM LTD | SHS | Y09827109 | 1,318 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 714 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
BROWN FORMAN CORP | CL B | 115637209 | 320 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 402 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 579 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,009 | 87,613 | SH | SOLE | 0 | 0 | 87,613 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 318 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 514 | 45,533 | SH | SOLE | 0 | 0 | 45,533 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 58 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 400 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
CAMPBELL SOUP CO | COM | 134429109 | 201 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
CANADIAN NATL RY CO | COM | 136375102 | 292 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
CANON INC | SPONSORED ADR | 138006309 | 298 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 928 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 273 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 995 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
CARE CAP PPTYS INC | COM | 141624106 | 284 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 241 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 72 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 457 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,573 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 449 | 53,748 | SH | SOLE | 0 | 0 | 53,748 | ||
CBRE GROUP INC | CL A | 12504L109 | 211 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
CBS CORP NEW | CL B | 124857202 | 281 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 216 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 309 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CELGENE CORP | COM | 151020104 | 10,650 | 82,050 | SH | SOLE | 0 | 0 | 82,050 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 175 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 282 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
CENTURYLINK INC | COM | 156700106 | 1,057 | 44,724 | SH | SOLE | 0 | 0 | 44,724 | ||
CERNER CORP | COM | 156782104 | 366 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 314 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 596 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 586 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 359 | 72,820 | SH | SOLE | 0 | 0 | 72,820 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,754 | 74,269 | SH | SOLE | 0 | 0 | 74,269 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 235 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 227 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 667 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
CHUBB LIMITED | COM | H1467J104 | 870 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
CIGNA CORPORATION | COM | 125509109 | 266 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 277 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
CIRRUS LOGIC INC | COM | 172755100 | 273 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
CISCO SYS INC | COM | 17275R102 | 4,406 | 140,394 | SH | SOLE | 0 | 0 | 140,394 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,464 | 51,973 | SH | SOLE | 0 | 0 | 51,973 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 250 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
CITRIX SYS INC | COM | 177376100 | 951 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
CITY OFFICE REIT INC | COM | 178587101 | 418 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 593 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 509 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 298 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 348 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 2,693 | 53,585 | SH | SOLE | 0 | 0 | 53,585 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 272 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
CLEAN HARBORS INC | COM | 184496107 | 377 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CLIFFS NAT RES INC | COM | 18683K101 | 134 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
CLOROX CO DEL | COM | 189054109 | 1,633 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
CME GROUP INC | COM | 12572Q105 | 381 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
CMS ENERGY CORP | COM | 125896100 | 502 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
COACH INC | COM | 189754104 | 5,916 | 122,965 | SH | SOLE | 0 | 0 | 122,965 | ||
COCA COLA CO | COM | 191216100 | 4,180 | 93,467 | SH | SOLE | 0 | 0 | 93,467 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 411 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,310 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 237 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,803 | 64,998 | SH | SOLE | 0 | 0 | 64,998 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,283 | 91,346 | SH | SOLE | 0 | 0 | 91,346 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 210 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,072 | 53,180 | SH | SOLE | 0 | 0 | 53,180 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 344 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 218 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 220 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
CONAGRA BRANDS INC | COM | 205887102 | 521 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,132 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 792 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 800 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
COOPER COS INC | COM NEW | 216648402 | 288 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
CORECIVIC INC | COM | 21871N101 | 251 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 506 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 387 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
CORNING INC | COM | 219350105 | 1,104 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,434 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 218 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 236 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 116 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
CREE INC | COM | 225447101 | 208 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,139 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
CSX CORP | COM | 126408103 | 749 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
CUMMINS INC | COM | 231021106 | 1,304 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
CVS HEALTH CORP | COM | 126650100 | 2,460 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 225 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
D R HORTON INC | COM | 23331A109 | 355 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
DANAHER CORP DEL | COM | 235851102 | 458 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 593 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
DAVITA INC | COM | 23918K108 | 482 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 13,955 | 464,065 | SH | SOLE | 0 | 0 | 464,065 | ||
DEERE & CO | COM | 244199105 | 677 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,080 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
DENISON MINES CORP | COM | 248356107 | 15 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 315 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 214 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 794 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 183 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 414 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
DISCOVER FINL SVCS | COM | 254709108 | 993 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 915 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,959 | 65,403 | SH | SOLE | 0 | 0 | 65,403 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,631 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
DOLLAR TREE INC | COM | 256746108 | 237 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,262 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
DONALDSON INC | COM | 257651109 | 272 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
DOW CHEM CO | COM | 260543103 | 2,975 | 47,081 | SH | SOLE | 0 | 0 | 47,081 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,858 | 63,777 | SH | SOLE | 0 | 0 | 63,777 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 157 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
DTE ENERGY CO | COM | 233331107 | 1,006 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,323 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,802 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 310 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
DYCOM INDS INC | COM | 267475101 | 735 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,588 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
EATON CORP PLC | SHS | G29183103 | 2,083 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 188 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 194 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,100 | 149,273 | SH | SOLE | 0 | 0 | 149,273 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 212 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 506 | 53,842 | SH | SOLE | 0 | 0 | 53,842 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 188 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 143 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 898 | 97,652 | SH | SOLE | 0 | 0 | 97,652 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 397 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
EBAY INC | COM | 278642103 | 531 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
ECOLAB INC | COM | 278865100 | 929 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
EDISON INTL | COM | 281020107 | 318 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 798 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,204 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 367 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
EMERSON ELEC CO | COM | 291011104 | 6,051 | 100,560 | SH | SOLE | 0 | 0 | 100,560 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 215 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ENBRIDGE INC | COM | 29250N105 | 1,251 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
ENCANA CORP | COM | 292505104 | 119 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 252 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 721 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,988 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,266 | 83,766 | SH | SOLE | 0 | 0 | 83,766 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 672 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
EOG RES INC | COM | 26875P101 | 347 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,773 | 78,810 | SH | SOLE | 0 | 0 | 78,810 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 236 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 176 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
ESSEX PPTY TR INC | COM | 297178105 | 210 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 259 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 741 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
ETF MANAGERS TR | PUREFUNDS ISE MO | 26924G409 | 421 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
ETF MANAGERS TR | SPIRITED ETFMG | 26924G821 | 314 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 841 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 290 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
EXELON CORP | COM | 30161N101 | 1,083 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 412 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 752 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,250 | 50,711 | SH | SOLE | 0 | 0 | 50,711 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,645 | 156,680 | SH | SOLE | 0 | 0 | 156,680 | ||
F5 NETWORKS INC | COM | 315616102 | 1,634 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
FACEBOOK INC | CL A | 30303M102 | 14,613 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
FACTSET RESH SYS INC | COM | 303075105 | 585 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
FASTENAL CO | COM | 311900104 | 269 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 280 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
FEDEX CORP | COM | 31428X106 | 1,744 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 71 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 755 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 314 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
FIDUS INVT CORP | COM | 316500107 | 323 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 57 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
FIREEYE INC | COM | 31816Q101 | 304 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 446 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 300 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,153 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 292 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 292 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 252 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 4,444 | 73,901 | SH | SOLE | 0 | 0 | 73,901 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,846 | 53,205 | SH | SOLE | 0 | 0 | 53,205 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 205 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 958 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 852 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 304 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 438 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,243 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,143 | 46,011 | SH | SOLE | 0 | 0 | 46,011 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,969 | 52,442 | SH | SOLE | 0 | 0 | 52,442 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,987 | 322,180 | SH | SOLE | 0 | 0 | 322,180 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 269 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 979 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 460 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,130 | 83,922 | SH | SOLE | 0 | 0 | 83,922 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,588 | 49,523 | SH | SOLE | 0 | 0 | 49,523 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 3,174 | 62,026 | SH | SOLE | 0 | 0 | 62,026 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 612 | 47,242 | SH | SOLE | 0 | 0 | 47,242 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,633 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 203 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 430 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 646 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 256 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 272 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,557 | 63,555 | SH | SOLE | 0 | 0 | 63,555 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,201 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 486 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,636 | 60,630 | SH | SOLE | 0 | 0 | 60,630 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,685 | 34,874 | SH | SOLE | 0 | 0 | 34,874 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,047 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,945 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 250 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 209 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,611 | 280,085 | SH | SOLE | 0 | 0 | 280,085 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,233 | 44,002 | SH | SOLE | 0 | 0 | 44,002 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 735 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,114 | 74,935 | SH | SOLE | 0 | 0 | 74,935 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,638 | 92,367 | SH | SOLE | 0 | 0 | 92,367 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,487 | 84,384 | SH | SOLE | 0 | 0 | 84,384 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,315 | 72,824 | SH | SOLE | 0 | 0 | 72,824 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,240 | 150,532 | SH | SOLE | 0 | 0 | 150,532 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,155 | 58,860 | SH | SOLE | 0 | 0 | 58,860 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 969 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 381 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,968 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 278 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,691 | 331,045 | SH | SOLE | 0 | 0 | 331,045 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 177 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 142 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
FIRSTENERGY CORP | COM | 337932107 | 525 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 233 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 329 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
FLEX LTD | ORD | Y2573F102 | 286 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 509 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
FLUOR CORP NEW | COM | 343412102 | 568 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,384 | 212,984 | SH | SOLE | 0 | 0 | 212,984 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 184 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
FQF TR | OSHARS FTSE US | 351680855 | 586 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 214 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
FRANKLIN RES INC | COM | 354613101 | 1,225 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 209 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,112 | 93,006 | SH | SOLE | 0 | 0 | 93,006 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 302 | 264,968 | SH | SOLE | 0 | 0 | 264,968 | ||
FS INVT CORP | COM | 302635107 | 4,540 | 495,872 | SH | SOLE | 0 | 0 | 495,872 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,704 | 169,409 | SH | SOLE | 0 | 0 | 169,409 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,366 | 1,190,074 | SH | SOLE | 0 | 0 | 1,190,074 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 258 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,670 | 613,536 | SH | SOLE | 0 | 0 | 613,536 | ||
GABELLI UTIL TR | COM | 36240A101 | 130 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 404 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
GAP INC DEL | COM | 364760108 | 5,428 | 244,759 | SH | SOLE | 0 | 0 | 244,759 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,664 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,574 | 280,276 | SH | SOLE | 0 | 0 | 280,276 | ||
GENERAL MLS INC | COM | 370334104 | 6,554 | 117,707 | SH | SOLE | 0 | 0 | 117,707 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,476 | 70,860 | SH | SOLE | 0 | 0 | 70,860 | ||
GENUINE PARTS CO | COM | 372460105 | 372 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 137 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,287 | 102,994 | SH | SOLE | 0 | 0 | 102,994 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 201 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,626 | 60,981 | SH | SOLE | 0 | 0 | 60,981 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,463 | 155,683 | SH | SOLE | 0 | 0 | 155,683 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,137 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 284 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 573 | 52,638 | SH | SOLE | 0 | 0 | 52,638 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 227 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 190 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 966 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | ||
GLOBUS MED INC | CL A | 379577208 | 399 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
GOGO INC | COM | 38046C109 | 583 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
GOLDCORP INC NEW | COM | 380956409 | 155 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 17 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,323 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 221 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 949 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
GRAINGER W W INC | COM | 384802104 | 1,910 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,061 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 900 | 108,607 | SH | SOLE | 0 | 0 | 108,607 | ||
HAEMONETICS CORP | COM | 405024100 | 316 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 652 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
HALLIBURTON CO | COM | 406216101 | 619 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
HANESBRANDS INC | COM | 410345102 | 846 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 205 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
HARRIS CORP DEL | COM | 413875105 | 1,848 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 659 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
HASBRO INC | COM | 418056107 | 1,047 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 269 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
HCP INC | COM | 40414L109 | 1,460 | 45,666 | SH | SOLE | 0 | 0 | 45,666 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 226 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 243 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
HERCULES CAPITAL INC | COM | 427096508 | 189 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
HERSHEY CO | COM | 427866108 | 1,665 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
HESS CORP | COM | 42809H107 | 282 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 391 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 277 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
HOME DEPOT INC | COM | 437076102 | 3,694 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 263 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,257 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,118 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 766 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,819 | 314,735 | SH | SOLE | 0 | 0 | 314,735 | ||
HP INC | COM | 40434L105 | 606 | 35,124 | SH | SOLE | 0 | 0 | 35,124 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 338 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
HUMANA INC | COM | 444859102 | 1,185 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 685 | 50,772 | SH | SOLE | 0 | 0 | 50,772 | ||
ICON PLC | SHS | G4705A100 | 271 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ILLUMINA INC | COM | 452327109 | 280 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 592 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 402 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 446 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
INTEL CORP | COM | 458140100 | 9,657 | 286,316 | SH | SOLE | 0 | 0 | 286,316 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,454 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,636 | 68,960 | SH | SOLE | 0 | 0 | 68,960 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 362 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
INTL PAPER CO | COM | 460146103 | 2,626 | 46,417 | SH | SOLE | 0 | 0 | 46,417 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 185 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
INVESCO LTD | SHS | G491BT108 | 538 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 167 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 137 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 65 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 279 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 895 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 378 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 204 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,221 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | ||
ISHARES | MSCI CDA ETF | 464286509 | 606 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 507 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 2,513 | 62,336 | SH | SOLE | 0 | 0 | 62,336 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 340 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 316 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 593 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 543 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 411 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 235 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,387 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 586 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 511 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 303 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 214 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,654 | 132,835 | SH | SOLE | 0 | 0 | 132,835 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,961 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 288 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 467 | 29,573 | SH | SOLE | 0 | 0 | 29,573 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 244 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,790 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,889 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 12,392 | 146,772 | SH | SOLE | 0 | 0 | 146,772 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,256 | 49,811 | SH | SOLE | 0 | 0 | 49,811 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 737 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 11,448 | 107,389 | SH | SOLE | 0 | 0 | 107,389 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 656 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 208 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 327 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,834 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 450 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,656 | 60,121 | SH | SOLE | 0 | 0 | 60,121 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,729 | 58,286 | SH | SOLE | 0 | 0 | 58,286 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,971 | 54,942 | SH | SOLE | 0 | 0 | 54,942 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 500 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,486 | 135,044 | SH | SOLE | 0 | 0 | 135,044 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,572 | 250,439 | SH | SOLE | 0 | 0 | 250,439 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,630 | 155,833 | SH | SOLE | 0 | 0 | 155,833 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 1,202 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 331 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,105 | 115,505 | SH | SOLE | 0 | 0 | 115,505 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,809 | 226,420 | SH | SOLE | 0 | 0 | 226,420 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 301 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 461 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,888 | 32,645 | SH | SOLE | 0 | 0 | 32,645 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,862 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,814 | 74,958 | SH | SOLE | 0 | 0 | 74,958 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 343 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 326 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 277 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 363 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 328 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,423 | 261,125 | SH | SOLE | 0 | 0 | 261,125 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 433 | 17,483 | PRN | SOLE | 0 | 0 | 17,483 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 484 | 18,574 | PRN | SOLE | 0 | 0 | 18,574 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 465 | 17,540 | PRN | SOLE | 0 | 0 | 17,540 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,018 | 135,871 | SH | SOLE | 0 | 0 | 135,871 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,907 | 99,148 | SH | SOLE | 0 | 0 | 99,148 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,356 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 385 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 477 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,874 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
ISHARES TR | MBS ETF | 464288588 | 9,205 | 86,423 | SH | SOLE | 0 | 0 | 86,423 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,214 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,606 | 94,144 | SH | SOLE | 0 | 0 | 94,144 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 485 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 574 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 432 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,503 | 175,473 | SH | SOLE | 0 | 0 | 175,473 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,762 | 165,296 | SH | SOLE | 0 | 0 | 165,296 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,645 | 209,179 | SH | SOLE | 0 | 0 | 209,179 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 907 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 201 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 429 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 470 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TR | NA NAT RES | 464287374 | 545 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,325 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,382 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 216 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,873 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,376 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,372 | 63,343 | SH | SOLE | 0 | 0 | 63,343 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,700 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,681 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,906 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,587 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 489 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,891 | 84,525 | SH | SOLE | 0 | 0 | 84,525 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,413 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,306 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,967 | 50,951 | SH | SOLE | 0 | 0 | 50,951 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,953 | 66,394 | SH | SOLE | 0 | 0 | 66,394 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,202 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,555 | 37,458 | SH | SOLE | 0 | 0 | 37,458 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,201 | 56,406 | SH | SOLE | 0 | 0 | 56,406 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 437 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,449 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,367 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,049 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,458 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 950 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 658 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 786 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 514 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,734 | 48,675 | SH | SOLE | 0 | 0 | 48,675 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,033 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 416 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,003 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 9,934 | 253,352 | SH | SOLE | 0 | 0 | 253,352 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 351 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 807 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,573 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 377 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 799 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 695 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,112 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,443 | 42,485 | SH | SOLE | 0 | 0 | 42,485 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,147 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 224 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 583 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,994 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 644 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 502 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 675 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
J2 GLOBAL INC | COM | 48123V102 | 976 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,002 | 44,102 | SH | SOLE | 0 | 0 | 44,102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,772 | 104,090 | SH | SOLE | 0 | 0 | 104,090 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,221 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 356 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,632 | 116,410 | SH | SOLE | 0 | 0 | 116,410 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 66 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 182 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
KEYCORP NEW | COM | 493267108 | 1,510 | 80,413 | SH | SOLE | 0 | 0 | 80,413 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,062 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
KIMCO RLTY CORP | COM | 49446R109 | 207 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,741 | 142,971 | SH | SOLE | 0 | 0 | 142,971 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 190 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,201 | 64,345 | SH | SOLE | 0 | 0 | 64,345 | ||
KOHLS CORP | COM | 500255104 | 307 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,130 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 380 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
KROGER CO | COM | 501044101 | 2,918 | 125,645 | SH | SOLE | 0 | 0 | 125,645 | ||
KT CORP | SPONSORED ADR | 48268K101 | 224 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
L BRANDS INC | COM | 501797104 | 216 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 586 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 462 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
LAM RESEARCH CORP | COM | 512807108 | 278 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 940 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 294 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
LAZARD LTD | SHS A | G54050102 | 228 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 197 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
LEGG MASON INC | COM | 524901105 | 292 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
LEUCADIA NATL CORP | COM | 527288104 | 401 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 991 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 350 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,369 | 43,834 | SH | SOLE | 0 | 0 | 43,834 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 477 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
LIFE STORAGE INC | COM | 53223X107 | 400 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,269 | 27,616 | SH | SOLE | 0 | 0 | 27,616 | ||
LKQ CORP | COM | 501889208 | 1,030 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,478 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
LOWES COS INC | COM | 548661107 | 1,483 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,047 | 70,181 | SH | SOLE | 0 | 0 | 70,181 | ||
M & T BK CORP | COM | 55261F104 | 794 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
M D C HLDGS INC | COM | 552676108 | 320 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
MACYS INC | COM | 55616P104 | 226 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,484 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
MAGNA INTL INC | COM | 559222401 | 510 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
MARATHON OIL CORP | COM | 565849106 | 396 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
MARATHON PETE CORP | COM | 56585A102 | 653 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
MARKEL CORP | COM | 570535104 | 340 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 357 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
MASTEC INC | COM | 576323109 | 393 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,968 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
MATTEL INC | COM | 577081102 | 255 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 206 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
MCDERMOTT INTL INC | COM | 580037109 | 87 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
MCDONALDS CORP | COM | 580135101 | 3,453 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
MCKESSON CORP | COM | 58155Q103 | 1,947 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 829 | 64,746 | SH | SOLE | 0 | 0 | 64,746 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,196 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 414 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
MERCADOLIBRE INC | COM | 58733R102 | 481 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
MERCK & CO INC | COM | 58933Y105 | 10,134 | 156,507 | SH | SOLE | 0 | 0 | 156,507 | ||
METLIFE INC | COM | 59156R108 | 3,101 | 56,632 | SH | SOLE | 0 | 0 | 56,632 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 65 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 225 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 251 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 268 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,043 | 68,477 | SH | SOLE | 0 | 0 | 68,477 | ||
MICROSOFT CORP | COM | 594918104 | 23,473 | 340,303 | SH | SOLE | 0 | 0 | 340,303 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 228 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
MIMEDX GROUP INC | COM | 602496101 | 154 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
MOBILE MINI INC | COM | 60740F105 | 584 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 291 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MOMO INC | ADR | 60879B107 | 485 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,366 | 54,732 | SH | SOLE | 0 | 0 | 54,732 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 238 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 200 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
MONSANTO CO NEW | COM | 61166W101 | 388 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,343 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
MOODYS CORP | COM | 615369105 | 360 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,663 | 37,404 | SH | SOLE | 0 | 0 | 37,404 | ||
MOSAIC CO NEW | COM | 61945C103 | 871 | 38,174 | SH | SOLE | 0 | 0 | 38,174 | ||
MYLAN N V | SHS EURO | N59465109 | 391 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 366 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 767 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,216 | 36,734 | SH | SOLE | 0 | 0 | 36,734 | ||
NCR CORP NEW | COM | 62886E108 | 355 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 184 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
NETAPP INC | COM | 64110D104 | 314 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,272 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
NETFLIX INC | COM | 64110L106 | 3,580 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
NETSCOUT SYS INC | COM | 64115T104 | 200 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 263 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 442 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 247 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 713 | 71,326 | SH | SOLE | 0 | 0 | 71,326 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 950 | 71,169 | SH | SOLE | 0 | 0 | 71,169 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 95 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,328 | 268,811 | SH | SOLE | 0 | 0 | 268,811 | ||
NEWELL BRANDS INC | COM | 651229106 | 322 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 911 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
NIKE INC | CL B | 654106103 | 4,242 | 71,675 | SH | SOLE | 0 | 0 | 71,675 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 226 | 36,501 | SH | SOLE | 0 | 0 | 36,501 | ||
NORDSTROM INC | COM | 655664100 | 752 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 671 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,535 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,361 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
NOVO-NORDISK A S | ADR | 670100205 | 666 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
NRG ENERGY INC | COM NEW | 629377508 | 237 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 581 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
NUCOR CORP | COM | 670346105 | 989 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
NUVASIVE INC | COM | 670704105 | 1,558 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 357 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 352 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,082 | 71,913 | SH | SOLE | 0 | 0 | 71,913 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 486 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 138 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 267 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 207 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 213 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 280 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,110 | 108,592 | SH | SOLE | 0 | 0 | 108,592 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 212 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 144 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
NVIDIA CORP | COM | 67066G104 | 1,407 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 540 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
OASIS PETE INC NEW | COM | 674215108 | 218 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,641 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
OGE ENERGY CORP | COM | 670837103 | 400 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
OLIN CORP | COM PAR $1 | 680665205 | 291 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,187 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,472 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 43 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
ONEOK INC NEW | COM | 682680103 | 1,436 | 27,379 | SH | SOLE | 0 | 0 | 27,379 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 355 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
OPKO HEALTH INC | COM | 68375N103 | 139 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | ||
ORACLE CORP | COM | 68389X105 | 4,781 | 95,060 | SH | SOLE | 0 | 0 | 95,060 | ||
ORBITAL ATK INC | COM | 68557N103 | 326 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
OWENS ILL INC | COM NEW | 690768403 | 277 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PACCAR INC | COM | 693718108 | 597 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
PACKAGING CORP AMER | COM | 695156109 | 452 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
PACWEST BANCORP DEL | COM | 695263103 | 269 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 267 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 464 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,509 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
PAYCHEX INC | COM | 704326107 | 825 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 907 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
PBF ENERGY INC | CL A | 69318G106 | 380 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 269 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
PENNEY J C INC | COM | 708160106 | 88 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 207 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
PENTAIR PLC | SHS | G7S00T104 | 618 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 450 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
PEPSICO INC | COM | 713448108 | 8,770 | 75,587 | SH | SOLE | 0 | 0 | 75,587 | ||
PERKINELMER INC | COM | 714046109 | 267 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 151 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
PFIZER INC | COM | 717081103 | 10,003 | 294,775 | SH | SOLE | 0 | 0 | 294,775 | ||
PG&E CORP | COM | 69331C108 | 310 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,009 | 42,738 | SH | SOLE | 0 | 0 | 42,738 | ||
PHILLIPS 66 | COM | 718546104 | 992 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 292 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 539 | 31,045 | SH | SOLE | 0 | 0 | 31,045 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 305 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 274 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,107 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,343 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,771 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 203 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 883 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,536 | 153,026 | SH | SOLE | 0 | 0 | 153,026 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 536 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,340 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 203 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 153 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
PIONEER NAT RES CO | COM | 723787107 | 269 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
PITNEY BOWES INC | COM | 724479100 | 275 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 499 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 968 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
POTASH CORP SASK INC | COM | 73755L107 | 431 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 166 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 157 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 987 | 49,660 | SH | SOLE | 0 | 0 | 49,660 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 2,555 | 100,518 | SH | SOLE | 0 | 0 | 100,518 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 18,392 | 1,218,126 | SH | SOLE | 0 | 0 | 1,218,126 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 3,330 | 103,977 | SH | SOLE | 0 | 0 | 103,977 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 15,665 | 389,468 | SH | SOLE | 0 | 0 | 389,468 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,106 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,054 | 135,305 | SH | SOLE | 0 | 0 | 135,305 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 566 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,235 | 42,277 | SH | SOLE | 0 | 0 | 42,277 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,468 | 49,059 | SH | SOLE | 0 | 0 | 49,059 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 345 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 7,056 | 150,263 | SH | SOLE | 0 | 0 | 150,263 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 386 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 328 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 903 | 47,131 | SH | SOLE | 0 | 0 | 47,131 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,208 | 40,703 | SH | SOLE | 0 | 0 | 40,703 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,101 | 65,319 | SH | SOLE | 0 | 0 | 65,319 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 6,816 | 243,421 | SH | SOLE | 0 | 0 | 243,421 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 240 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,618 | 69,825 | SH | SOLE | 0 | 0 | 69,825 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 767 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30,196 | 218,996 | SH | SOLE | 0 | 0 | 218,996 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 87 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 269 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
PPG INDS INC | COM | 693506107 | 670 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
PPL CORP | COM | 69351T106 | 1,190 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | ||
PRAXAIR INC | COM | 74005P104 | 465 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 283 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,555 | 822 | SH | SOLE | 0 | 0 | 822 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 445 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,214 | 139,281 | SH | SOLE | 0 | 0 | 139,281 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 210 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
PROLOGIS INC | COM | 74340W103 | 234 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 359 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 209 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 238 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 1,150 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 308 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,041 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 330 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,164 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,670 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,837 | 84,864 | SH | SOLE | 0 | 0 | 84,864 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 268 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 266 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 826 | 101,647 | SH | SOLE | 0 | 0 | 101,647 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,225 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
PUBLIC STORAGE | COM | 74460D109 | 775 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 627 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
PULMATRIX INC | COM | 74584P103 | 203 | 85,475 | SH | SOLE | 0 | 0 | 85,475 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 248 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 414 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 186 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
PVH CORP | COM | 693656100 | 249 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
QUALCOMM INC | COM | 747525103 | 5,790 | 104,518 | SH | SOLE | 0 | 0 | 104,518 | ||
QUANTA SVCS INC | COM | 74762E102 | 243 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 307 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,397 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
REALTY INCOME CORP | COM | 756109104 | 3,874 | 70,261 | SH | SOLE | 0 | 0 | 70,261 | ||
RECRO PHARMA INC | COM | 75629F109 | 86 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 578 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 797 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 212 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
REPUBLIC SVCS INC | COM | 760759100 | 224 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 49 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 212 | 47,866 | SH | SOLE | 0 | 0 | 47,866 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 174 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 666 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
RITE AID CORP | COM | 767754104 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RLJ LODGING TR | COM | 74965L101 | 4,755 | 235,307 | SH | SOLE | 0 | 0 | 235,307 | ||
ROBERT HALF INTL INC | COM | 770323103 | 242 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 259 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 443 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ROSS STORES INC | COM | 778296103 | 934 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 368 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 458 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 809 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 380 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,082 | 125,074 | SH | SOLE | 0 | 0 | 125,074 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3,755 | 257,486 | SH | SOLE | 0 | 0 | 257,486 | ||
RPM INTL INC | COM | 749685103 | 555 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 693 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 340 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 437 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,801 | 84,225 | SH | SOLE | 0 | 0 | 84,225 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 266 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 615 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 296 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 382 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,018 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,746 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | ||
SAP SE | SPON ADR | 803054204 | 254 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 304 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,118 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,941 | 208,488 | SH | SOLE | 0 | 0 | 208,488 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 298 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,806 | 151,544 | SH | SOLE | 0 | 0 | 151,544 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 393 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 316 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,760 | 61,138 | SH | SOLE | 0 | 0 | 61,138 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 740 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 536 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 306 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 228 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 678 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,301 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | ||
SEASPAN CORP | SHS | Y75638109 | 174 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 510 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,276 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 338 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,110 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,703 | 103,933 | SH | SOLE | 0 | 0 | 103,933 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,438 | 55,825 | SH | SOLE | 0 | 0 | 55,825 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,604 | 592,241 | SH | SOLE | 0 | 0 | 592,241 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,794 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,328 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,530 | 47,010 | SH | SOLE | 0 | 0 | 47,010 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,467 | 337,807 | SH | SOLE | 0 | 0 | 337,807 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 230 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 568 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 435 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 497 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 544 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 110 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,462 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
SNAP INC | CL A | 83304A106 | 188 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 226 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
SONOCO PRODS CO | COM | 835495102 | 5,392 | 103,408 | SH | SOLE | 0 | 0 | 103,408 | ||
SONY CORP | SPONSORED ADR | 835699307 | 364 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 731 | 108,084 | SH | SOLE | 0 | 0 | 108,084 | ||
SOUTHERN CO | COM | 842587107 | 7,017 | 145,464 | SH | SOLE | 0 | 0 | 145,464 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,232 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,519 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,655 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 857 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 400 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 336 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 294 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,224 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,715 | 188,343 | SH | SOLE | 0 | 0 | 188,343 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,715 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 16,638 | 425,369 | SH | SOLE | 0 | 0 | 425,369 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 339 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 269 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,033 | 132,517 | SH | SOLE | 0 | 0 | 132,517 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,535 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 289 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,209 | 78,997 | SH | SOLE | 0 | 0 | 78,997 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,100 | 43,482 | SH | SOLE | 0 | 0 | 43,482 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 957 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
SPDR SER TR | SP500 HIGH DIV | 78468R788 | 387 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 286 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,287 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 15,340 | 310,094 | SH | SOLE | 0 | 0 | 310,094 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 253 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,693 | 133,441 | SH | SOLE | 0 | 0 | 133,441 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 291 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 834 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,592 | 204,018 | SH | SOLE | 0 | 0 | 204,018 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 737 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 605 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 326 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 299 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,313 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,874 | 54,844 | SH | SOLE | 0 | 0 | 54,844 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,789 | 72,387 | SH | SOLE | 0 | 0 | 72,387 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,369 | 45,413 | SH | SOLE | 0 | 0 | 45,413 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 342 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 526 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 529 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 634 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
SPIRE INC | COM | 84857L101 | 200 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 470 | 63,452 | SH | SOLE | 0 | 0 | 63,452 | ||
SPLUNK INC | COM | 848637104 | 490 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 90 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,145 | 155,357 | SH | SOLE | 0 | 0 | 155,357 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 358 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPX CORP | COM | 784635104 | 1,666 | 66,539 | SH | SOLE | 0 | 0 | 66,539 | ||
SPX FLOW INC | COM | 78469X107 | 1,248 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,420 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
STAG INDL INC | COM | 85254J102 | 1,267 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
STAPLES INC | COM | 855030102 | 166 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
STARBUCKS CORP | COM | 855244109 | 5,777 | 99,036 | SH | SOLE | 0 | 0 | 99,036 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 284 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
STATE STR CORP | COM | 857477103 | 1,610 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
STEEL DYNAMICS INC | COM | 858119100 | 297 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 328 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
STRYKER CORP | COM | 863667101 | 2,442 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
SUN CMNTYS INC | COM | 866674104 | 375 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 205 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
SUNTRUST BKS INC | COM | 867914103 | 569 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 313 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
SYNCHRONY FINL | COM | 87165B103 | 344 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 319 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
SYSCO CORP | COM | 871829107 | 1,608 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,814 | 52,230 | SH | SOLE | 0 | 0 | 52,230 | ||
TARGA RES CORP | COM | 87612G101 | 260 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
TARGET CORP | COM | 87612E106 | 2,777 | 53,440 | SH | SOLE | 0 | 0 | 53,440 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 461 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 462 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 161 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 204 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 254 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
TESLA INC | COM | 88160R101 | 2,351 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,183 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | ||
TEXAS INSTRS INC | COM | 882508104 | 871 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
TEXTRON INC | COM | 883203101 | 600 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 735 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
THOR INDS INC | COM | 885160101 | 625 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 9 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
TIER REIT INC | COM NEW | 88650V208 | 215 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
TIME WARNER INC | COM NEW | 887317303 | 541 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
TJX COS INC NEW | COM | 872540109 | 941 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 420 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 240 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 867 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,068 | 44,877 | SH | SOLE | 0 | 0 | 44,877 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 235 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 130 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 407 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 326 | 40,798 | SH | SOLE | 0 | 0 | 40,798 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,378 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 615 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 101 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TUCOWS INC | COM NEW | 898697206 | 1,337 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 405 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 425 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
TWITTER INC | COM | 90184L102 | 1,468 | 81,527 | SH | SOLE | 0 | 0 | 81,527 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 291 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
TYSON FOODS INC | CL A | 902494103 | 1,864 | 29,513 | SH | SOLE | 0 | 0 | 29,513 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 44 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
UBS GROUP AG | SHS | H42097107 | 401 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
ULTA BEAUTY INC | COM | 90384S303 | 454 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
UNDER ARMOUR INC | CL A | 904311107 | 525 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
UNDER ARMOUR INC | CL C | 904311206 | 332 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 743 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 833 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
UNION PAC CORP | COM | 907818108 | 1,768 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 39 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,362 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
UNITED RENTALS INC | COM | 911363109 | 333 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 294 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 245 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,445 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 598 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,199 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
UNITI GROUP INC | COM | 91325V108 | 916 | 36,295 | SH | SOLE | 0 | 0 | 36,295 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,782 | 186,878 | SH | SOLE | 0 | 0 | 186,878 | ||
V F CORP | COM | 918204108 | 3,245 | 56,434 | SH | SOLE | 0 | 0 | 56,434 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 287 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,309 | 34,243 | SH | SOLE | 0 | 0 | 34,243 | ||
VALVOLINE INC | COM | 92047W101 | 201 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 743 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 204 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 277 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,644 | 85,745 | SH | SOLE | 0 | 0 | 85,745 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 694 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,436 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,260 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 274 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,446 | 55,648 | SH | SOLE | 0 | 0 | 55,648 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 479 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,608 | 66,273 | SH | SOLE | 0 | 0 | 66,273 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,069 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,966 | 124,464 | SH | SOLE | 0 | 0 | 124,464 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 33,424 | 408,455 | SH | SOLE | 0 | 0 | 408,455 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,040 | 166,006 | SH | SOLE | 0 | 0 | 166,006 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 609 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,364 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 759 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,091 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,902 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,834 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 19,909 | 240,786 | SH | SOLE | 0 | 0 | 240,786 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,489 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,062 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,482 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,107 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,378 | 614,601 | SH | SOLE | 0 | 0 | 614,601 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,159 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,020 | 40,259 | SH | SOLE | 0 | 0 | 40,259 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,495 | 110,416 | SH | SOLE | 0 | 0 | 110,416 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,838 | 160,472 | SH | SOLE | 0 | 0 | 160,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,811 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,756 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 895 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,139 | 84,693 | SH | SOLE | 0 | 0 | 84,693 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,282 | 48,898 | SH | SOLE | 0 | 0 | 48,898 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,101 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 338 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,809 | 110,115 | SH | SOLE | 0 | 0 | 110,115 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 886 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,010 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 210 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 451 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,014 | 64,967 | SH | SOLE | 0 | 0 | 64,967 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 27,812 | 535,767 | SH | SOLE | 0 | 0 | 535,767 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,213 | 174,601 | SH | SOLE | 0 | 0 | 174,601 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,296 | 93,202 | SH | SOLE | 0 | 0 | 93,202 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 395 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 333 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 952 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,499 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,141 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,489 | 215,160 | SH | SOLE | 0 | 0 | 215,160 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,365 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,713 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,095 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,176 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 363 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,610 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
VARIAN MED SYS INC | COM | 92220P105 | 227 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
VECTOR GROUP LTD | COM | 92240M108 | 390 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
VENTAS INC | COM | 92276F100 | 1,012 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
VEREIT INC | COM | 92339V100 | 2,801 | 344,321 | SH | SOLE | 0 | 0 | 344,321 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,097 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,883 | 265,478 | SH | SOLE | 0 | 0 | 265,478 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
VIACOM INC NEW | CL B | 92553P201 | 275 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
VISA INC | COM CL A | 92826C839 | 6,082 | 64,922 | SH | SOLE | 0 | 0 | 64,922 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,762 | 96,499 | SH | SOLE | 0 | 0 | 96,499 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 170 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 258 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 235 | 43,860 | SH | SOLE | 0 | 0 | 43,860 | ||
VULCAN MATLS CO | COM | 929160109 | 393 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
W P CAREY INC | COM | 92936U109 | 522 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,039 | 51,170 | SH | SOLE | 0 | 0 | 51,170 | ||
WAL-MART STORES INC | COM | 931142103 | 5,649 | 73,939 | SH | SOLE | 0 | 0 | 73,939 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 274 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 358 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,254 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 165 | 43,312 | SH | SOLE | 0 | 0 | 43,312 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 292 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,129 | 74,569 | SH | SOLE | 0 | 0 | 74,569 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 243 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WELLTOWER INC | COM | 95040Q104 | 1,109 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 272 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,392 | 89,538 | SH | SOLE | 0 | 0 | 89,538 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 146 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 322 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,050 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
WESTERN UN CO | COM | 959802109 | 578 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
WEYERHAEUSER CO | COM | 962166104 | 501 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
WHIRLPOOL CORP | COM | 963320106 | 338 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
WHITESTONE REIT | COM | 966084204 | 168 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
WHITING PETE CORP NEW | COM | 966387102 | 138 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 285 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 222 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 295 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,172 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,203 | 51,445 | SH | SOLE | 0 | 0 | 51,445 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 464 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 640 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 267 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,431 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 421 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,284 | 120,762 | SH | SOLE | 0 | 0 | 120,762 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 281 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,393 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 778 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 687 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 680 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,114 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 243 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
WOODWARD INC | COM | 980745103 | 363 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 363 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
WYNN RESORTS LTD | COM | 983134107 | 357 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,040 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
XEROX CORP | COM NEW | 984121608 | 253 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
YUM BRANDS INC | COM | 988498101 | 400 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 453 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 908 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ZOETIS INC | CL A | 98978V103 | 590 | 9,533 | SH | SOLE | 0 | 0 | 9,533 |