The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,050 | 35,648 | SH | SOLE | 0 | 0 | 35,648 | ||
ABB LTD | SPONSORED ADR | 000375204 | 276 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
ABBOTT LABS | COM | 002824100 | 2,518 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | ||
ABBVIE INC | COM | 00287Y109 | 5,793 | 62,542 | SH | SOLE | 0 | 0 | 62,542 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 82 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 250 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 288 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
ABIOMED INC | COM | 003654100 | 461 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,158 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,263 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
ADOBE SYS INC | COM | 00724F101 | 2,911 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,253 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 415 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 184 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 419 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
AES CORP | COM | 00130H105 | 377 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
AETNA INC NEW | COM | 00817Y108 | 773 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
AFLAC INC | COM | 001055102 | 3,829 | 88,736 | SH | SOLE | 0 | 0 | 88,736 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 233 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
AGNC INVT CORP | COM | 00123Q104 | 623 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 350 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
AK STL HLDG CORP | COM | 001547108 | 91 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 814 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
ALCOA CORP | COM | 013872106 | 228 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 226 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,566 | 40,724 | SH | SOLE | 0 | 0 | 40,724 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 380 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,112 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 681 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 539 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 244 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ALLSTATE CORP | COM | 020002101 | 319 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,656 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,924 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 988 | 98,286 | SH | SOLE | 0 | 0 | 98,286 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 247 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,345 | 52,859 | SH | SOLE | 0 | 0 | 52,859 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,582 | 80,613 | SH | SOLE | 0 | 0 | 80,613 | ||
AMAZON COM INC | COM | 023135106 | 19,021 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 71 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
AMEREN CORP | COM | 023608102 | 354 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,457 | 229,625 | SH | SOLE | 0 | 0 | 229,625 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 270 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 368 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 930 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,457 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 380 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 964 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 548 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 223 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
AMETEK INC NEW | COM | 031100100 | 216 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
AMGEN INC | COM | 031162100 | 6,754 | 36,654 | SH | SOLE | 0 | 0 | 36,654 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 952 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 344 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
ANADARKO PETE CORP | COM | 032511107 | 721 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,019 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 650 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,282 | 124,829 | SH | SOLE | 0 | 0 | 124,829 | ||
ANTHEM INC | COM | 036752103 | 949 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
AON PLC | SHS CL A | G0408V102 | 266 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
APACHE CORP | COM | 037411105 | 383 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
APOLLO INVT CORP | COM | 03761U106 | 61 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
APPLE INC | COM | 037833100 | 64,965 | 350,310 | SH | SOLE | 0 | 0 | 350,310 | ||
APPLE INC | COM | 037833100 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APPLIED MATLS INC | COM | 038222105 | 1,920 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
AQUA AMERICA INC | COM | 03836W103 | 394 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 380 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
ARES CAP CORP | COM | 04010L103 | 419 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 875 | 64,350 | SH | SOLE | 0 | 0 | 64,350 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 714 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
AT&T INC | COM | 00206R102 | 11,724 | 365,684 | SH | SOLE | 0 | 0 | 365,684 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 875 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
AUTODESK INC | COM | 052769106 | 588 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,394 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | ||
AVALARA INC | COM | 05338G106 | 999 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
AVANGRID INC | COM | 05351W103 | 1,362 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
AVERY DENNISON CORP | COM | 053611109 | 418 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 442 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 34 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 525 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
B & G FOODS INC NEW | COM | 05508R106 | 216 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,406 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 692 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 536 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BANK AMER CORP | COM | 060505104 | 5,229 | 185,518 | SH | SOLE | 0 | 0 | 185,518 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 919 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
BANK OF THE OZARKS | COM | 063904106 | 225 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
BANK OF THE OZARKS | COM | 063904106 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,166 | 375,974 | SH | SOLE | 0 | 0 | 375,974 | ||
BARCLAYS PLC | ADR | 06738E204 | 220 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
BAXTER INTL INC | COM | 071813109 | 643 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
BB&T CORP | COM | 054937107 | 682 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
BCE INC | COM NEW | 05534B760 | 561 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
BECTON DICKINSON & CO | COM | 075887109 | 564 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,786 | 79,293 | SH | SOLE | 0 | 0 | 79,293 | ||
BEST BUY INC | COM | 086516101 | 609 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
BGC PARTNERS INC | CL A | 05541T101 | 157 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
BIOGEN INC | COM | 09062X103 | 3,110 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
BLACKBERRY LTD | COM | 09228F103 | 152 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 150 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 763 | 73,046 | SH | SOLE | 0 | 0 | 73,046 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 187 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 157 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 77 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,240 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
BLACKROCK INC | COM | 09247X101 | 3,428 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 279 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 168 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 182 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 144 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 226 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 297 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,215 | 68,867 | SH | SOLE | 0 | 0 | 68,867 | ||
BOEING CO | COM | 097023105 | 20,531 | 61,344 | SH | SOLE | 0 | 0 | 61,344 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,109 | 551 | SH | SOLE | 0 | 0 | 551 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 298 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 200 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 359 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
BOX INC | CL A | 10316T104 | 233 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,343 | 94,953 | SH | SOLE | 0 | 0 | 94,953 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 131 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 411 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,871 | 69,686 | SH | SOLE | 0 | 0 | 69,686 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 653 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
BROADCOM INC | COM | 11135F101 | 1,797 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 594 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 238 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
BROWN FORMAN CORP | CL B | 115637209 | 494 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,005 | 83,625 | SH | SOLE | 0 | 0 | 83,625 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 513 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 465 | 39,373 | SH | SOLE | 0 | 0 | 39,373 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 102 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 422 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
CAMPBELL SOUP CO | COM | 134429109 | 467 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 266 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 375 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 38 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 777 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 81 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,742 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
CBRE GROUP INC | CL A | 12504L109 | 987 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
CBS CORP NEW | CL B | 124857202 | 337 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 548 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
CDW CORP | COM | 12514G108 | 217 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 228 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
CELGENE CORP | COM | 151020104 | 6,631 | 83,213 | SH | SOLE | 0 | 0 | 83,213 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 331 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
CENTURYLINK INC | COM | 156700106 | 2,214 | 118,888 | SH | SOLE | 0 | 0 | 118,888 | ||
CF INDS HLDGS INC | COM | 125269100 | 229 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 273 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 502 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 635 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 249 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,381 | 73,936 | SH | SOLE | 0 | 0 | 73,936 | ||
CHIASMA INC | COM | 16706W102 | 28 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 210 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CHUBB LIMITED | COM | H1467J104 | 764 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
CIGNA CORPORATION | COM | 125509109 | 308 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
CINTAS CORP | COM | 172908105 | 216 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
CISCO SYS INC | COM | 17275R102 | 6,198 | 143,639 | SH | SOLE | 0 | 0 | 143,639 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,785 | 41,732 | SH | SOLE | 0 | 0 | 41,732 | ||
CITRIX SYS INC | COM | 177376100 | 798 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
CLEAN HARBORS INC | COM | 184496107 | 383 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 99 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
CLOROX CO DEL | COM | 189054109 | 1,327 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
CME GROUP INC | COM CL A | 12572Q105 | 545 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 285 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
COCA COLA CO | COM | 191216100 | 3,366 | 76,630 | SH | SOLE | 0 | 0 | 76,630 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,435 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 186 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,680 | 56,643 | SH | SOLE | 0 | 0 | 56,643 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 520 | 83,725 | SH | SOLE | 0 | 0 | 83,725 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,550 | 74,815 | SH | SOLE | 0 | 0 | 74,815 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,669 | 51,072 | SH | SOLE | 0 | 0 | 51,072 | ||
COMERICA INC | COM | 200340107 | 251 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 238 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 252 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,089 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CONDUENT INC | COM | 206787103 | 212 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,375 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 726 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 807 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
COOPER COS INC | COM NEW | 216648402 | 232 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CORE LABORATORIES N V | COM | N22717107 | 275 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
CORNING INC | COM | 219350105 | 406 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
CORPORATE CAP TR INC | COM | 219880101 | 3,543 | 226,893 | SH | SOLE | 0 | 0 | 226,893 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,319 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 117 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
CREE INC | COM | 225447101 | 331 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,427 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,296 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
CSX CORP | COM | 126408103 | 690 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
CUMMINS INC | COM | 231021106 | 945 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 286 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
CVS HEALTH CORP | COM | 126650100 | 1,708 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 349 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
D R HORTON INC | COM | 23331A109 | 903 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
DANAHER CORP DEL | COM | 235851102 | 421 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 377 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 203 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
DAVITA INC | COM | 23918K108 | 427 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 2,672 | 92,837 | SH | SOLE | 0 | 0 | 92,837 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 15,649 | 630,518 | SH | SOLE | 0 | 0 | 630,518 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,579 | 45,052 | SH | SOLE | 0 | 0 | 45,052 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,898 | 219,359 | SH | SOLE | 0 | 0 | 219,359 | ||
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 938 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,360 | 109,332 | SH | SOLE | 0 | 0 | 109,332 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 1,365 | 53,158 | SH | SOLE | 0 | 0 | 53,158 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 594 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
DEERE & CO | COM | 244199105 | 668 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,071 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
DENISON MINES CORP | COM | 248356107 | 17 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 844 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 258 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 347 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 475 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,747 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
DISCOVERY INC | COM SER A | 25470F104 | 305 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,085 | 67,986 | SH | SOLE | 0 | 0 | 67,986 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 241 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,819 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,410 | 35,284 | SH | SOLE | 0 | 0 | 35,284 | ||
DONALDSON INC | COM | 257651109 | 266 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
DOWDUPONT INC | COM | 26078J100 | 4,603 | 69,805 | SH | SOLE | 0 | 0 | 69,805 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 172 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
DTE ENERGY CO | COM | 233331107 | 889 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,727 | 34,487 | SH | SOLE | 0 | 0 | 34,487 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,095 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
DYCOM INDS INC | COM | 267475101 | 658 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 268 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,462 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
EATON CORP PLC | SHS | G29183103 | 1,658 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,890 | 149,780 | SH | SOLE | 0 | 0 | 149,780 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 798 | 84,596 | SH | SOLE | 0 | 0 | 84,596 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 204 | 31,969 | SH | SOLE | 0 | 0 | 31,969 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 1,065 | 117,425 | SH | SOLE | 0 | 0 | 117,425 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 414 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
EBAY INC | COM | 278642103 | 1,129 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | ||
ECOLAB INC | COM | 278865100 | 981 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
EDISON INTL | COM | 281020107 | 369 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,241 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
EMERSON ELEC CO | COM | 291011104 | 6,530 | 93,920 | SH | SOLE | 0 | 0 | 93,920 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 201 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
ENBRIDGE INC | COM | 29250N105 | 1,270 | 35,496 | SH | SOLE | 0 | 0 | 35,496 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 181 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 996 | 52,248 | SH | SOLE | 0 | 0 | 52,248 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,159 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,881 | 67,962 | SH | SOLE | 0 | 0 | 67,962 | ||
EOG RES INC | COM | 26875P101 | 355 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,349 | 81,375 | SH | SOLE | 0 | 0 | 81,375 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 206 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ESSEX PPTY TR INC | COM | 297178105 | 230 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 220 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 558 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 514 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
ETFS TR | BBG COMMD K 1 | 26923J503 | 340 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 731 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 314 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 589 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
EXELIXIS INC | COM | 30161Q104 | 811 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
EXELON CORP | COM | 30161N101 | 1,115 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 373 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,152 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,186 | 159,655 | SH | SOLE | 0 | 0 | 159,655 | ||
F5 NETWORKS INC | COM | 315616102 | 1,226 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
FACEBOOK INC | CL A | 30303M102 | 16,032 | 82,560 | SH | SOLE | 0 | 0 | 82,560 | ||
FASTENAL CO | COM | 311900104 | 335 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
FEDEX CORP | COM | 31428X106 | 2,479 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 53 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 729 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 2,232 | 73,448 | SH | SOLE | 0 | 0 | 73,448 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 366 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 2,677 | 68,114 | SH | SOLE | 0 | 0 | 68,114 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 207 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 469 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 293 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
FIDUS INVT CORP | COM | 316500107 | 249 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
FIREEYE INC | COM | 31816Q101 | 268 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 542 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 213 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 837 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 211 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 339 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 743 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 616 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 630 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 871 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 242 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2,019 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,191 | 45,590 | SH | SOLE | 0 | 0 | 45,590 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 6,049 | 157,790 | SH | SOLE | 0 | 0 | 157,790 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 822 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,537 | 74,098 | SH | SOLE | 0 | 0 | 74,098 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,525 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 376 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,335 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 758 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 707 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 582 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 839 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,225 | 49,694 | SH | SOLE | 0 | 0 | 49,694 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,629 | 48,061 | SH | SOLE | 0 | 0 | 48,061 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,586 | 155,781 | SH | SOLE | 0 | 0 | 155,781 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 549 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,201 | 38,392 | SH | SOLE | 0 | 0 | 38,392 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,672 | 94,568 | SH | SOLE | 0 | 0 | 94,568 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,411 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,653 | 51,804 | SH | SOLE | 0 | 0 | 51,804 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 2,050 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,498 | 118,134 | SH | SOLE | 0 | 0 | 118,134 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,226 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 370 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 339 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 416 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 282 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,663 | 46,779 | SH | SOLE | 0 | 0 | 46,779 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,087 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 361 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 884 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,653 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,999 | 74,603 | SH | SOLE | 0 | 0 | 74,603 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,028 | 235,030 | SH | SOLE | 0 | 0 | 235,030 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,198 | 66,860 | SH | SOLE | 0 | 0 | 66,860 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 345 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,361 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,704 | 93,564 | SH | SOLE | 0 | 0 | 93,564 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 339 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,553 | 394,884 | SH | SOLE | 0 | 0 | 394,884 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 393 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,341 | 47,554 | SH | SOLE | 0 | 0 | 47,554 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,951 | 67,934 | SH | SOLE | 0 | 0 | 67,934 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 485 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 10,508 | 159,470 | SH | SOLE | 0 | 0 | 159,470 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,522 | 162,808 | SH | SOLE | 0 | 0 | 162,808 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,435 | 91,488 | SH | SOLE | 0 | 0 | 91,488 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,803 | 40,970 | SH | SOLE | 0 | 0 | 40,970 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 190 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,440 | 155,185 | SH | SOLE | 0 | 0 | 155,185 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 267 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 227 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 605 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 642 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 205 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,110 | 62,279 | SH | SOLE | 0 | 0 | 62,279 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 522 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,590 | 350,021 | SH | SOLE | 0 | 0 | 350,021 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 196 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
FIRSTENERGY CORP | COM | 337932107 | 642 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 194 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 288 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
FLUOR CORP NEW | COM | 343412102 | 909 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
FNB CORP PA | COM | 302520101 | 155 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
FOOT LOCKER INC | COM | 344849104 | 679 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,573 | 141,847 | SH | SOLE | 0 | 0 | 141,847 | ||
FORTINET INC | COM | 34959E109 | 266 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 226 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 157 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
FRANKLIN RES INC | COM | 354613101 | 4,804 | 150,086 | SH | SOLE | 0 | 0 | 150,086 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 1,245 | 56,547 | SH | SOLE | 0 | 0 | 56,547 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,220 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,601 | 64,709 | SH | SOLE | 0 | 0 | 64,709 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 264 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 728 | 42,020 | SH | SOLE | 0 | 0 | 42,020 | ||
FS INVT CORP | COM | 302635107 | 4,321 | 587,237 | SH | SOLE | 0 | 0 | 587,237 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,872 | 171,385 | SH | SOLE | 0 | 0 | 171,385 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 10,935 | 1,740,328 | SH | SOLE | 0 | 0 | 1,740,328 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,714 | 141,735 | SH | SOLE | 0 | 0 | 141,735 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 7,074 | 707,360 | SH | SOLE | 0 | 0 | 707,360 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 901 | 95,560 | SH | SOLE | 0 | 0 | 95,560 | ||
GABELLI UTIL TR | COM | 36240A101 | 179 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 223 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 316 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
GAP INC DEL | COM | 364760108 | 6,845 | 210,958 | SH | SOLE | 0 | 0 | 210,958 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,568 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,521 | 332,880 | SH | SOLE | 0 | 0 | 332,880 | ||
GENERAL MLS INC | COM | 370334104 | 5,758 | 130,035 | SH | SOLE | 0 | 0 | 130,035 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,636 | 66,922 | SH | SOLE | 0 | 0 | 66,922 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 345 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 181 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,844 | 153,111 | SH | SOLE | 0 | 0 | 153,111 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,919 | 47,774 | SH | SOLE | 0 | 0 | 47,774 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 359 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,071 | 101,394 | SH | SOLE | 0 | 0 | 101,394 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,019 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 262 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 448 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 851 | 93,082 | SH | SOLE | 0 | 0 | 93,082 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 161 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 195 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 246 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 270 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 944 | 42,981 | SH | SOLE | 0 | 0 | 42,981 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,417 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | ||
GOGO INC | COM | 38046C109 | 289 | 60,323 | SH | SOLE | 0 | 0 | 60,323 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 170 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 496 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 6,710 | 67,028 | SH | SOLE | 0 | 0 | 67,028 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,587 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 175 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 236 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 193 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
GRAINGER W W INC | COM | 384802104 | 3,044 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
GRUBHUB INC | COM | 400110102 | 1,078 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 879 | 103,877 | SH | SOLE | 0 | 0 | 103,877 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 839 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
HALLIBURTON CO | COM | 406216101 | 505 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
HANESBRANDS INC | COM | 410345102 | 647 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 217 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 26 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
HARRIS CORP DEL | COM | 413875105 | 2,014 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 222 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 281 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
HCP INC | COM | 40414L109 | 1,221 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 201 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 277 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
HECLA MNG CO | COM | 422704106 | 86 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HEICO CORP NEW | COM | 422806109 | 236 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 464 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
HERCULES CAPITAL INC | COM | 427096508 | 181 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
HERSHEY CO | COM | 427866108 | 1,498 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 287 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 187 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 12,392 | 793,526 | SH | SOLE | 0 | 0 | 793,526 | ||
HILL ROM HLDGS INC | COM | 431475102 | 249 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 291 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
HOME DEPOT INC | COM | 437076102 | 6,735 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,549 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 1,026 | 42,646 | SH | SOLE | 0 | 0 | 42,646 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,058 | 55,059 | SH | SOLE | 0 | 0 | 55,059 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 320 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,278 | 297,023 | SH | SOLE | 0 | 0 | 297,023 | ||
HP INC | COM | 40434L105 | 509 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
HUBSPOT INC | COM | 443573100 | 1,194 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
HUMANA INC | COM | 444859102 | 1,328 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 550 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ILLUMINA INC | COM | 452327109 | 358 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 10 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
IMMUNOMEDICS INC | COM | 452907108 | 205 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 472 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 381 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 476 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,354 | 65,756 | SH | SOLE | 0 | 0 | 65,756 | ||
INTEL CORP | COM | 458140100 | 10,417 | 209,768 | SH | SOLE | 0 | 0 | 209,768 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 375 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,191 | 65,117 | SH | SOLE | 0 | 0 | 65,117 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 303 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
INTL PAPER CO | COM | 460146103 | 1,632 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
INTUIT | COM | 461202103 | 279 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 435 | 912 | SH | SOLE | 0 | 0 | 912 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,082 | 58,583 | SH | SOLE | 0 | 0 | 58,583 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,037 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 171 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 204 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 4,413 | 354,018 | SH | SOLE | 0 | 0 | 354,018 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 467 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 425 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 328 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 345 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 549 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 291 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 232 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 5,107 | 92,077 | SH | SOLE | 0 | 0 | 92,077 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 418 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 594 | 32,147 | SH | SOLE | 0 | 0 | 32,147 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,550 | 49,290 | SH | SOLE | 0 | 0 | 49,290 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 761 | 43,162 | SH | SOLE | 0 | 0 | 43,162 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 2,414 | 64,010 | SH | SOLE | 0 | 0 | 64,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 304 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 283 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 322 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 262 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,466 | 43,849 | SH | SOLE | 0 | 0 | 43,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 284 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,360 | 311,679 | SH | SOLE | 0 | 0 | 311,679 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 442 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 227 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 235 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,878 | 108,325 | SH | SOLE | 0 | 0 | 108,325 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 4,874 | 135,384 | SH | SOLE | 0 | 0 | 135,384 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 825 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,021 | 80,542 | SH | SOLE | 0 | 0 | 80,542 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 536 | 36,993 | SH | SOLE | 0 | 0 | 36,993 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 280 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 633 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 532 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 409 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,441 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,119 | 51,651 | SH | SOLE | 0 | 0 | 51,651 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 12,406 | 262,126 | SH | SOLE | 0 | 0 | 262,126 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,268 | 55,117 | SH | SOLE | 0 | 0 | 55,117 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,611 | 54,346 | SH | SOLE | 0 | 0 | 54,346 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 16,750 | 672,021 | SH | SOLE | 0 | 0 | 672,021 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 792 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
INVESCO LTD | SHS | G491BT108 | 309 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,739 | 297,495 | SH | SOLE | 0 | 0 | 297,495 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 143 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 134 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,028 | 308,943 | SH | SOLE | 0 | 0 | 308,943 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 233 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,234 | 184,398 | SH | SOLE | 0 | 0 | 184,398 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,875 | 206,746 | SH | SOLE | 0 | 0 | 206,746 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,489 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 751 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 271 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,398 | 223,234 | SH | SOLE | 0 | 0 | 223,234 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,922 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,773 | 59,311 | SH | SOLE | 0 | 0 | 59,311 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 592 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,149 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 212 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 582 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 216 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,425 | 43,619 | SH | SOLE | 0 | 0 | 43,619 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 229 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 416 | 27,504 | SH | SOLE | 0 | 0 | 27,504 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 657 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,308 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,259 | 158,509 | SH | SOLE | 0 | 0 | 158,509 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 814 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,659 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,884 | 56,616 | SH | SOLE | 0 | 0 | 56,616 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 969 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 231 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,958 | 116,508 | SH | SOLE | 0 | 0 | 116,508 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 254 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 253 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 802 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 286 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 533 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,491 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,952 | 283,300 | SH | SOLE | 0 | 0 | 283,300 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,014 | 126,307 | SH | SOLE | 0 | 0 | 126,307 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,596 | 62,573 | SH | SOLE | 0 | 0 | 62,573 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 337 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,744 | 203,948 | SH | SOLE | 0 | 0 | 203,948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,416 | 256,276 | SH | SOLE | 0 | 0 | 256,276 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,970 | 255,178 | SH | SOLE | 0 | 0 | 255,178 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,769 | 48,422 | SH | SOLE | 0 | 0 | 48,422 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 757 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,045 | 161,388 | SH | SOLE | 0 | 0 | 161,388 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,277 | 265,872 | SH | SOLE | 0 | 0 | 265,872 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 242 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 402 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 201 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,707 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,159 | 140,342 | SH | SOLE | 0 | 0 | 140,342 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,383 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 380 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 380 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 232 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 316 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 496 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 503 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,358 | 79,582 | SH | SOLE | 0 | 0 | 79,582 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 621 | 25,986 | PRN | SOLE | 0 | 0 | 25,986 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 552 | 21,308 | PRN | SOLE | 0 | 0 | 21,308 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 553 | 21,434 | PRN | SOLE | 0 | 0 | 21,434 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,882 | 92,546 | SH | SOLE | 0 | 0 | 92,546 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,613 | 119,240 | SH | SOLE | 0 | 0 | 119,240 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 421 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 271 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 596 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,097 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,865 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
ISHARES TR | MBS ETF | 464288588 | 6,156 | 59,032 | SH | SOLE | 0 | 0 | 59,032 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,030 | 84,841 | SH | SOLE | 0 | 0 | 84,841 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,390 | 82,407 | SH | SOLE | 0 | 0 | 82,407 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 364 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 578 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 665 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 563 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 718 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,786 | 81,662 | SH | SOLE | 0 | 0 | 81,662 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,143 | 48,604 | SH | SOLE | 0 | 0 | 48,604 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,089 | 150,688 | SH | SOLE | 0 | 0 | 150,688 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,273 | 98,706 | SH | SOLE | 0 | 0 | 98,706 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 223 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,338 | 96,002 | SH | SOLE | 0 | 0 | 96,002 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 591 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 473 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,357 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,335 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 436 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,395 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,777 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,058 | 66,377 | SH | SOLE | 0 | 0 | 66,377 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,346 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,709 | 43,249 | SH | SOLE | 0 | 0 | 43,249 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,359 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 692 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 603 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,350 | 51,106 | SH | SOLE | 0 | 0 | 51,106 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,117 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 882 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,136 | 43,994 | SH | SOLE | 0 | 0 | 43,994 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,360 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,009 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,023 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,065 | 69,120 | SH | SOLE | 0 | 0 | 69,120 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 7,811 | 206,795 | SH | SOLE | 0 | 0 | 206,795 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,857 | 49,634 | SH | SOLE | 0 | 0 | 49,634 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 419 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 636 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,987 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,311 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 624 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,806 | 38,455 | SH | SOLE | 0 | 0 | 38,455 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 538 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 997 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,150 | 122,414 | SH | SOLE | 0 | 0 | 122,414 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 224 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,534 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 376 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 325 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 453 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,973 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 745 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,416 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,012 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,696 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,150 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 262 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 639 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 482 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 949 | 38,408 | SH | SOLE | 0 | 0 | 38,408 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,457 | 40,614 | SH | SOLE | 0 | 0 | 40,614 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,192 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,331 | 46,467 | SH | SOLE | 0 | 0 | 46,467 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 394 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,910 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 223 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 660 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,834 | 89,497 | SH | SOLE | 0 | 0 | 89,497 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 495 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU ETF | 46641Q605 | 451 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 598 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 1,111 | 44,278 | SH | SOLE | 0 | 0 | 44,278 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,783 | 55,633 | SH | SOLE | 0 | 0 | 55,633 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 468 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,184 | 126,518 | SH | SOLE | 0 | 0 | 126,518 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 126 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 501 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | ||
KELLOGG CO | COM | 487836108 | 316 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
KEYCORP NEW | COM | 493267108 | 1,277 | 65,055 | SH | SOLE | 0 | 0 | 65,055 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,471 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
KIMCO RLTY CORP | COM | 49446R109 | 188 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,211 | 124,525 | SH | SOLE | 0 | 0 | 124,525 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 432 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 256 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 636 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
KOHLS CORP | COM | 500255104 | 624 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,155 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 848 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 496 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
KROGER CO | COM | 501044101 | 3,255 | 114,630 | SH | SOLE | 0 | 0 | 114,630 | ||
KT CORP | SPONSORED ADR | 48268K101 | 144 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
L BRANDS INC | COM | 501797104 | 271 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 364 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
LADDER CAP CORP | CL A | 505743104 | 661 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,337 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 212 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 764 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 273 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
LEGG MASON INC | COM | 524901105 | 265 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,341 | 50,879 | SH | SOLE | 0 | 0 | 50,879 | ||
LIFE STORAGE INC | COM | 53223X107 | 368 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
LILLY ELI & CO | COM | 532457108 | 2,456 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
LKQ CORP | COM | 501889208 | 611 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 81 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,559 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
LOUISIANA PAC CORP | COM | 546347105 | 627 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
LOWES COS INC | COM | 548661107 | 1,859 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,222 | 64,954 | SH | SOLE | 0 | 0 | 64,954 | ||
M & T BK CORP | COM | 55261F104 | 509 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
MACYS INC | COM | 55616P104 | 816 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,059 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
MARATHON OIL CORP | COM | 565849106 | 606 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
MARATHON PETE CORP | COM | 56585A102 | 701 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 402 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
MASTEC INC | COM | 576323109 | 304 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,140 | 36,115 | SH | SOLE | 0 | 0 | 36,115 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 806 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 277 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
MCDONALDS CORP | COM | 580135101 | 4,446 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
MCKESSON CORP | COM | 58155Q103 | 1,013 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 231 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,465 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 476 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
MERCK & CO INC | COM | 58933Y105 | 8,747 | 143,607 | SH | SOLE | 0 | 0 | 143,607 | ||
METLIFE INC | COM | 59156R108 | 1,175 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 126 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 59 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 406 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 345 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,106 | 59,370 | SH | SOLE | 0 | 0 | 59,370 | ||
MICROSOFT CORP | COM | 594918104 | 28,548 | 289,101 | SH | SOLE | 0 | 0 | 289,101 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 288 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
MIMEDX GROUP INC | COM | 602496101 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,236 | 30,159 | SH | SOLE | 0 | 0 | 30,159 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 986 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
MOODYS CORP | COM | 615369105 | 578 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,509 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | ||
MOSAIC CO NEW | COM | 61945C103 | 881 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 300 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
MSCI INC | COM | 55354G100 | 915 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
MYLAN N V | SHS EURO | N59465109 | 225 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 736 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,485 | 56,992 | SH | SOLE | 0 | 0 | 56,992 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 156 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
NETFLIX INC | COM | 64110L106 | 9,549 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 401 | 46,517 | SH | SOLE | 0 | 0 | 46,517 | ||
NEW IRELAND FUND INC | COM | 645673104 | 337 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 391 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 537 | 48,595 | SH | SOLE | 0 | 0 | 48,595 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 123 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
NEWELL BRANDS INC | COM | 651229106 | 381 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
NEWMONT MINING CORP | COM | 651639106 | 412 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 227 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,222 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
NICE LTD | SPONSORED ADR | 653656108 | 285 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 209 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
NIKE INC | CL B | 654106103 | 2,893 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 94 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 52 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
NORDSTROM INC | COM | 655664100 | 1,005 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 733 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,248 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,199 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
NOVAVAX INC | COM | 670002104 | 135 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 972 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 509 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
NUCOR CORP | COM | 670346105 | 1,006 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
NUSHARES ETF TR | ESG EMERGING | 67092P888 | 276 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 692 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 681 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 660 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 306 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 482 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
NUTRIEN LTD | COM | 67077M108 | 489 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 275 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 494 | 36,928 | SH | SOLE | 0 | 0 | 36,928 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 247 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 112 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 255 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 181 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 261 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 119 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 875 | 99,380 | SH | SOLE | 0 | 0 | 99,380 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 236 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 221 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
NVIDIA CORP | COM | 67066G104 | 2,827 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 303 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 263 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 53 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,516 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
OGE ENERGY CORP | COM | 670837103 | 682 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 262 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 322 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,302 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 48 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ONEOK INC NEW | COM | 682680103 | 2,241 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
OPKO HEALTH INC | COM | 68375N103 | 115 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 828 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 1,315 | 34,388 | SH | SOLE | 0 | 0 | 34,388 | ||
ORACLE CORP | COM | 68389X105 | 2,673 | 60,772 | SH | SOLE | 0 | 0 | 60,772 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 501 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
PACCAR INC | COM | 693718108 | 306 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 432 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,362 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 325 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
PAYCHEX INC | COM | 704326107 | 766 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,392 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
PENNEY J C INC | COM | 708160106 | 47 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 293 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 402 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
PEPSICO INC | COM | 713448108 | 6,742 | 61,933 | SH | SOLE | 0 | 0 | 61,933 | ||
PERKINELMER INC | COM | 714046109 | 291 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
PFIZER INC | COM | 717081103 | 9,900 | 270,820 | SH | SOLE | 0 | 0 | 270,820 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,416 | 42,415 | SH | SOLE | 0 | 0 | 42,415 | ||
PHILLIPS 66 | COM | 718546104 | 1,202 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 382 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 482 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 547 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 264 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,045 | 85,165 | SH | SOLE | 0 | 0 | 85,165 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 868 | 33,705 | SH | SOLE | 0 | 0 | 33,705 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,593 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 626 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 311 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,740 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 964 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 829 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,056 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 113 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 405 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
PIONEER NAT RES CO | COM | 723787107 | 529 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,421 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
POLARITYTE INC | COM | 731094108 | 431 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
PPG INDS INC | COM | 693506107 | 1,225 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
PPL CORP | COM | 69351T106 | 803 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
PRAXAIR INC | COM | 74005P104 | 397 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 234 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 706 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,915 | 92,501 | SH | SOLE | 0 | 0 | 92,501 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,005 | 76,646 | SH | SOLE | 0 | 0 | 76,646 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 755 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
PROLOGIS INC | COM | 74340W103 | 233 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 295 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 618 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 351 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 398 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,610 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,396 | 54,446 | SH | SOLE | 0 | 0 | 54,446 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,589 | 47,492 | SH | SOLE | 0 | 0 | 47,492 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 320 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 158 | 158,000 | PRN | SOLE | 0 | 0 | 158,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,126 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,870 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,102 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
PULTE GROUP INC | COM | 745867101 | 282 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 146 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 129 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 187 | 35,912 | SH | SOLE | 0 | 0 | 35,912 | ||
PVH CORP | COM | 693656100 | 250 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
QUALCOMM INC | COM | 747525103 | 6,315 | 112,537 | SH | SOLE | 0 | 0 | 112,537 | ||
QUDIAN INC | ADR | 747798106 | 97 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 238 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,681 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
REALTY INCOME CORP | COM | 756109104 | 3,299 | 61,237 | SH | SOLE | 0 | 0 | 61,237 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 913 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 219 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
REPUBLIC SVCS INC | COM | 760759100 | 733 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 24 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 411 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 381 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
RITE AID CORP | COM | 767754104 | 21 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
ROKU INC | COM CL A | 77543R102 | 646 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ROSS STORES INC | COM | 778296103 | 1,167 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 426 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 671 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 897 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
ROYAL GOLD INC | COM | 780287108 | 307 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 453 | 42,696 | SH | SOLE | 0 | 0 | 42,696 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,775 | 177,738 | SH | SOLE | 0 | 0 | 177,738 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4,429 | 280,302 | SH | SOLE | 0 | 0 | 280,302 | ||
RPM INTL INC | COM | 749685103 | 617 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
RXI PHARMACEUTICALS CORP NEW | COM PAR | 74979C808 | 22 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
S&P GLOBAL INC | COM | 78409V104 | 217 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 259 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,343 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
SANOFI | SPONSORED ADR | 80105N105 | 893 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 272 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
SCANA CORP NEW | COM | 80589M102 | 221 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
SCHLUMBERGER LTD | COM | 806857108 | 999 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 870 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,344 | 161,698 | SH | SOLE | 0 | 0 | 161,698 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,159 | 284,960 | SH | SOLE | 0 | 0 | 284,960 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,837 | 331,611 | SH | SOLE | 0 | 0 | 331,611 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,576 | 72,456 | SH | SOLE | 0 | 0 | 72,456 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 369 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,381 | 101,464 | SH | SOLE | 0 | 0 | 101,464 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,930 | 91,226 | SH | SOLE | 0 | 0 | 91,226 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,409 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,965 | 148,925 | SH | SOLE | 0 | 0 | 148,925 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,383 | 207,387 | SH | SOLE | 0 | 0 | 207,387 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 263 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 316 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,807 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,143 | 67,468 | SH | SOLE | 0 | 0 | 67,468 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 424 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,589 | 87,757 | SH | SOLE | 0 | 0 | 87,757 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,367 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,852 | 46,193 | SH | SOLE | 0 | 0 | 46,193 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,236 | 347,742 | SH | SOLE | 0 | 0 | 347,742 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,055 | 56,573 | SH | SOLE | 0 | 0 | 56,573 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,022 | 38,870 | SH | SOLE | 0 | 0 | 38,870 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,180 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,035 | 259,506 | SH | SOLE | 0 | 0 | 259,506 | ||
SEMPRA ENERGY | COM | 816851109 | 348 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SERVICENOW INC | COM | 81762P102 | 567 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 353 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SHOPIFY INC | CL A | 82509L107 | 228 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 455 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 440 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 97 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 228 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,243 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
SMUCKER J M CO | COM NEW | 832696405 | 918 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
SNAP ON INC | COM | 833034101 | 219 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SONOCO PRODS CO | COM | 835495102 | 5,389 | 101,230 | SH | SOLE | 0 | 0 | 101,230 | ||
SONY CORP | SPONSORED ADR | 835699307 | 224 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
SOUTHERN CO | COM | 842587107 | 2,402 | 51,807 | SH | SOLE | 0 | 0 | 51,807 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,292 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,640 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,556 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 550 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 289 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 490 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,506 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,508 | 177,523 | SH | SOLE | 0 | 0 | 177,523 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 711 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 18,997 | 496,114 | SH | SOLE | 0 | 0 | 496,114 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 397 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,199 | 133,360 | SH | SOLE | 0 | 0 | 133,360 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,855 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 676 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,168 | 45,405 | SH | SOLE | 0 | 0 | 45,405 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 969 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 395 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,522 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 789 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 730 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,949 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 25,631 | 483,670 | SH | SOLE | 0 | 0 | 483,670 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 8,507 | 305,804 | SH | SOLE | 0 | 0 | 305,804 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 268 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,508 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,042 | 113,614 | SH | SOLE | 0 | 0 | 113,614 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 2,443 | 45,088 | SH | SOLE | 0 | 0 | 45,088 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 321 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 430 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,795 | 108,152 | SH | SOLE | 0 | 0 | 108,152 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 491 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,294 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,682 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 292 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 229 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 295 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 786 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 992 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,374 | 57,901 | SH | SOLE | 0 | 0 | 57,901 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 902 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,507 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 360 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 341 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 269 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 426 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 272 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,300 | 165,534 | SH | SOLE | 0 | 0 | 165,534 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 476 | 37,586 | SH | SOLE | 0 | 0 | 37,586 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPX CORP | COM | 784635104 | 1,735 | 49,377 | SH | SOLE | 0 | 0 | 49,377 | ||
SPX FLOW INC | COM | 78469X107 | 895 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
SQUARE INC | CL A | 852234103 | 467 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 764 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,485 | 52,255 | SH | SOLE | 0 | 0 | 52,255 | ||
STARBUCKS CORP | COM | 855244109 | 4,319 | 87,973 | SH | SOLE | 0 | 0 | 87,973 | ||
STATE STR CORP | COM | 857477103 | 1,175 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
STEEL DYNAMICS INC | COM | 858119100 | 479 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 317 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,378 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
STORE CAP CORP | COM | 862121100 | 264 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
STRYKER CORP | COM | 863667101 | 3,012 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
SUNTRUST BKS INC | COM | 867914103 | 242 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SYNCHRONY FINL | COM | 87165B103 | 304 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 270 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
SYSCO CORP | COM | 871829107 | 1,523 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
T MOBILE US INC | COM | 872590104 | 359 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,049 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,880 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 221 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
TAPESTRY INC | COM | 876030107 | 425 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
TARGA RES CORP | COM | 87612G101 | 719 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
TARGET CORP | COM | 87612E106 | 4,021 | 52,819 | SH | SOLE | 0 | 0 | 52,819 | ||
TARGET CORP | COM | 87612E106 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 462 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
TESLA INC | COM | 88160R101 | 1,890 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 840 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,447 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
TEXTRON INC | COM | 883203101 | 606 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 74 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 998 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
THOR INDS INC | COM | 885160101 | 401 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
TIER REIT INC | COM NEW | 88650V208 | 350 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
TJX COS INC NEW | COM | 872540109 | 1,101 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 599 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,435 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 443 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,376 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 116 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TUCOWS INC | COM NEW | 898697206 | 2,786 | 45,880 | SH | SOLE | 0 | 0 | 45,880 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 375 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
TWITTER INC | COM | 90184L102 | 2,669 | 61,098 | SH | SOLE | 0 | 0 | 61,098 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 246 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
TYSON FOODS INC | CL A | 902494103 | 1,457 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
ULTA BEAUTY INC | COM | 90384S303 | 232 | 994 | SH | SOLE | 0 | 0 | 994 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 222 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 483 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 515 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
UNION PAC CORP | COM | 907818108 | 2,121 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 200 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 35 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,849 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
UNITED RENTALS INC | COM | 911363109 | 485 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 408 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 412 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,837 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 620 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,576 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
UNITI GROUP INC | COM | 91325V108 | 260 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,603 | 189,636 | SH | SOLE | 0 | 0 | 189,636 | ||
V F CORP | COM | 918204108 | 4,331 | 53,044 | SH | SOLE | 0 | 0 | 53,044 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 285 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,263 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 582 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 548 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 571 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,104 | 162,153 | SH | SOLE | 0 | 0 | 162,153 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 281 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 827 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 402 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,946 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 261 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,967 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 599 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10,762 | 66,326 | SH | SOLE | 0 | 0 | 66,326 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 408 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 433 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,599 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 366 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,087 | 90,528 | SH | SOLE | 0 | 0 | 90,528 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 39,630 | 500,673 | SH | SOLE | 0 | 0 | 500,673 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,481 | 210,197 | SH | SOLE | 0 | 0 | 210,197 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,618 | 94,645 | SH | SOLE | 0 | 0 | 94,645 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,073 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,953 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,643 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,444 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,892 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,660 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,951 | 232,888 | SH | SOLE | 0 | 0 | 232,888 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,414 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,282 | 60,920 | SH | SOLE | 0 | 0 | 60,920 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,873 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,458 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 114,392 | 814,690 | SH | SOLE | 0 | 0 | 814,690 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,699 | 93,346 | SH | SOLE | 0 | 0 | 93,346 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,346 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,324 | 102,790 | SH | SOLE | 0 | 0 | 102,790 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,457 | 25,983 | SH | SOLE | 0 | 0 | 25,983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 334 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,969 | 51,472 | SH | SOLE | 0 | 0 | 51,472 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,311 | 39,798 | SH | SOLE | 0 | 0 | 39,798 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,248 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,865 | 141,062 | SH | SOLE | 0 | 0 | 141,062 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 270 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 585 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,338 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 421 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,281 | 83,482 | SH | SOLE | 0 | 0 | 83,482 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 359 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,615 | 110,407 | SH | SOLE | 0 | 0 | 110,407 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 288 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,708 | 51,994 | SH | SOLE | 0 | 0 | 51,994 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 531 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 34,829 | 643,867 | SH | SOLE | 0 | 0 | 643,867 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,408 | 196,234 | SH | SOLE | 0 | 0 | 196,234 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,499 | 102,516 | SH | SOLE | 0 | 0 | 102,516 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 249 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,007 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 634 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 334 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,052 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,136 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,687 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14,501 | 216,022 | SH | SOLE | 0 | 0 | 216,022 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,864 | 30,497 | SH | SOLE | 0 | 0 | 30,497 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,178 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,675 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 944 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,719 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
VECTOR GROUP LTD | COM | 92240M108 | 495 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | ||
VENTAS INC | COM | 92276F100 | 1,239 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
VERASTEM INC | COM | 92337C104 | 240 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VEREIT INC | COM | 92339V100 | 2,421 | 326,003 | SH | SOLE | 0 | 0 | 326,003 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 730 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,608 | 287,510 | SH | SOLE | 0 | 0 | 287,510 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 372 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VIACOM INC NEW | CL B | 92553P201 | 726 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 372 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 5,057 | 102,340 | SH | SOLE | 0 | 0 | 102,340 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,339 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 5,365 | 115,829 | SH | SOLE | 0 | 0 | 115,829 | ||
VISA INC | COM CL A | 92826C839 | 6,850 | 51,769 | SH | SOLE | 0 | 0 | 51,769 | ||
VMWARE INC | CL A COM | 928563402 | 966 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,382 | 97,873 | SH | SOLE | 0 | 0 | 97,873 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 153 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 290 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 174 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
VULCAN MATLS CO | COM | 929160109 | 345 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
W P CAREY INC | COM | 92936U109 | 441 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 345 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,405 | 56,556 | SH | SOLE | 0 | 0 | 56,556 | ||
WALMART INC | COM | 931142103 | 6,699 | 77,855 | SH | SOLE | 0 | 0 | 77,855 | ||
WALMART INC | COM | 931142103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 345 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,394 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
WD-40 CO | COM | 929236107 | 222 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 147 | 43,731 | SH | SOLE | 0 | 0 | 43,731 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 380 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,665 | 66,118 | SH | SOLE | 0 | 0 | 66,118 | ||
WELLTOWER INC | COM | 95040Q104 | 1,409 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 200 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,431 | 108,019 | SH | SOLE | 0 | 0 | 108,019 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 109 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 479 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 896 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
WESTERN UN CO | COM | 959802109 | 396 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
WESTROCK CO | COM | 96145D105 | 517 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
WEYERHAEUSER CO | COM | 962166104 | 419 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 361 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
WHIRLPOOL CORP | COM | 963320106 | 272 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 258 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 642 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 488 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 561 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,518 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 392 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 209 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 299 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,952 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 935 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 924 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 233 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 716 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 298 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,057 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 620 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 300 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
WOODWARD INC | COM | 980745103 | 278 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
WPP PLC NEW | ADR | 92937A102 | 337 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
WYNN RESORTS LTD | COM | 983134107 | 418 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
XCEL ENERGY INC | COM | 98389B100 | 963 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 350 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
XPO LOGISTICS INC | COM | 983793100 | 303 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
YUM BRANDS INC | COM | 988498101 | 640 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 770 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 486 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ZOETIS INC | CL A | 98978V103 | 488 | 5,777 | SH | SOLE | 0 | 0 | 5,777 |