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 | 9,558 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 263 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 293 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,705 | 124,488 | SH | SOLE | 124,488 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,276 | 135,675 | SH | SOLE | 135,675 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,017 | 161,650 | SH | SOLE | 161,650 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 57 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,515 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,119 | 106,750 | SH | SOLE | 106,750 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 414 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,768 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 466 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,689 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 365 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 284 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 235 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,279 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 255 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 3,486 | 447,219 | SH | SOLE | 447,219 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 66 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 204 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,483 | 186,054 | SH | SOLE | 186,054 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,759 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,396 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,070 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 842 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,357 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 125 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,810 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 106 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 918 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 359 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 273 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 206 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,352 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,533 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,300 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 635 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,331 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 389 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 541 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 288 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 25 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,557 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064,798 | 954,357 | SH | SOLE | 954,357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 395,965 | 350,598 | SH | SOLE | 350,598 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,278 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,491 | 247,228 | SH | SOLE | 247,228 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 2,313 | 339,592 | SH | SOLE | 339,592 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,427 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,456 | 222,215 | SH | SOLE | 222,215 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 201 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 665,092 | 391,158 | SH | SOLE | 391,158 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 355 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 147 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 208 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,743 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,862 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 251 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 879 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,448 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,319 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 912 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 956 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,317 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,015 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,693 | 57,841 | SH | SOLE | 57,841 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 425 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,809 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,417 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,629 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,036 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,213 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,395 | 134,281 | SH | SOLE | 134,281 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,582 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,711 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,785 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 775 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 221 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 263 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 800,386 | 4,320,770 | SH | SOLE | 4,320,770 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,550 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 797 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,553 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,695 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 850 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 215 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,060 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 685 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 857 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 609 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 771 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 208 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 253 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 119 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,280 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,258 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,985 | 558,753 | SH | SOLE | 558,753 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 73 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 523 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,964 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,919 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,950 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 799 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 331 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 844 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 56 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 805 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 285 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 134 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,409 | 474,655 | SH | SOLE | 474,655 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 235 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 230 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,953 | 54,656 | SH | SOLE | 54,656 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 217 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 279 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 341 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,158 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 90 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,623 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 786 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,351 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,613 | 231,532 | SH | SOLE | 231,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,987 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646,048 | 3,460,622 | SH | SOLE | 3,460,622 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 526 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 578 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 208 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 393 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 253 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 257 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BIOCEPT INC | COM NEW | 09072V204 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,528 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,126 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 299 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 68 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 375 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 290 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 588 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 191 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 117 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 60 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 224 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,695 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 428 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 264 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 194 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 406 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 279 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 229 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 141 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 235 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 261 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 404 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 434 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 223 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 359 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 167 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 254 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 265 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,002 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 393 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,859 | 122,350 | SH | SOLE | 122,350 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 288 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 373 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,953 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 240 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,044 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 587 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 497 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,741 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,783 | 83,589 | SH | SOLE | 83,589 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 545 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,721 | 175,956 | SH | SOLE | 175,956 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,292 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 201 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,106 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,690 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 592 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,208 | 106,609 | SH | SOLE | 106,609 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 208 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 667 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,484 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 379 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 287 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 194 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 182 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 118 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 312 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 897 | 81,191 | SH | SOLE | 81,191 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 265 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 624 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 466 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 370 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,150 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 192 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 209 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,132 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 122 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,768 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 560 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 3,013 | 129,037 | SH | SOLE | 129,037 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 78 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 713 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 203 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 327 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 400 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 101 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 981 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 496 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,712 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 212 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 439 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 606 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 974 | 77,768 | SH | SOLE | 77,768 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 35 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 453 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 386 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 203 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,432 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 451 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 322 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,925 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 204 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 183 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,612 | 85,277 | SH | SOLE | 85,277 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 206 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 284 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 172 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 641 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,531 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,221 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,097 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 387 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 898 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,429 | 173,381 | SH | SOLE | 173,381 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,188 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 409 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 309 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 185 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 200 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 281 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,105 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 602 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,032 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 288 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,333 | 167,526 | SH | SOLE | 167,526 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 517 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 944 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 111 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,903 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 398 | 64,497 | SH | SOLE | 64,497 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 458 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 371 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 262 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,984 | 150,558 | SH | SOLE | 150,558 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 254 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 193 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 682 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 915 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 364 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 13 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 251 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,343 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,572 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,028 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 323 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 248 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 504 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 3 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 830 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 3,242 | 205,047 | SH | SOLE | 205,047 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,447 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 313 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 97 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 227 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,647 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 752 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,813 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 985 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 251 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,914 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,843 | 165,231 | SH | SOLE | 165,231 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,006 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 643 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 393 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 592 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 918 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 579 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,153 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 300 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 723 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 881 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,669 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 204 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,031 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 581 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,297 | 88,297 | SH | SOLE | 88,297 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,019 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 468 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,251 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,777 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,017 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,762 | 87,874 | SH | SOLE | 87,874 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 234 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 281 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,869 | 119,625 | SH | SOLE | 119,625 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 668 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 419 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,101 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 227 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 528 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 248 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,154 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,814 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 181 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 203 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 990 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 492 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,175 | 96,654 | SH | SOLE | 96,654 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 155 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 362 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 595 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,248 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 396 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 736 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 513 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 135 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,420 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,906 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 444 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 489 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 495 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 74 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,203 | 153,348 | SH | SOLE | 153,348 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,325 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 330 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 294 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 201 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 293 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 908 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 520 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
ETFIS SER TR I | ISECTR GRW ETF | 26923G855 | 300 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 405 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 731 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 2,861 | 157,740 | SH | SOLE | 157,740 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 278 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 202 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,466 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 280 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,247 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,869 | 242,793 | SH | SOLE | 242,793 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 376 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 211 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,018 | 71,182 | SH | SOLE | 71,182 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 609 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 236 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,270 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 209 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 698 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 884 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 262 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 562 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 512 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 392 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 333 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 295 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 205 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 474 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 398 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 260 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 693 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 973 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 403 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,818 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,080 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 415 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,246 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 193 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 406 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 497 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 205 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,068 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 233 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 992 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 725 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 380 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 685 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 522 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 280 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,682 | 325,037 | SH | SOLE | 325,037 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,336 | 48,193 | SH | SOLE | 48,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 538 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,093 | 184,894 | SH | SOLE | 184,894 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 816 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 407 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 223 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,146 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10,440 | 199,692 | SH | SOLE | 199,692 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 575 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 717 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,659 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 278 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 464 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 277 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 303 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,741 | 123,674 | SH | SOLE | 123,674 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 485 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,995 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 105 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 838 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 424 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 199 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 775 | 40,847 | SH | SOLE | 40,847 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 435 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 465 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 106 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 452 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,301 | 207,323 | SH | SOLE | 207,323 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 241 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 62 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 468 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 550 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 491 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 4,060 | 537,863 | SH | SOLE | 537,863 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 302 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 426 | 83,124 | SH | SOLE | 83,124 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 289 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,583 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,036 | 376,140 | SH | SOLE | 376,140 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,509 | 57,636 | SH | SOLE | 57,636 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,897 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 397 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,680 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 725 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,681 | 66,742 | SH | SOLE | 66,742 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 270 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 601 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 4,636 | 351,975 | SH | SOLE | 351,975 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 265 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 582 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 327 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 298 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 247 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 1,663 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 202 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 528 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,713 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 331 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 349 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 5,317 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,606 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 236 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 308 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 387 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 656 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 290 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 372 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 405 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 561 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 331 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 353 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 817 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 252 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 777 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 563 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 311 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,610 | 62,861 | SH | SOLE | 62,861 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 737 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 529 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 381 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 227 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 459 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 534 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 396 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 434 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 167 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 274 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 555 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 485 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,385 | 74,096 | SH | SOLE | 74,096 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,998 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,129 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,929 | 84,522 | SH | SOLE | 84,522 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,247 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 325 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 83 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 747 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 219 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 340 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 362 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,111 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 386 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
II VI INC | COM | 902104108 | 455 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,346 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 785 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 675 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 131 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 213 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 670 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 466 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,556 | 81,511 | SH | SOLE | 81,511 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 208 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 202 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 861 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 982 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 605 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 244 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 551 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,856 | 176,757 | SH | SOLE | 176,757 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,308 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,090 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 549 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,648 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
INTUIT | COM | 461202103 | 743 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,482 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 758 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 321 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 863 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 521 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 678 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 392 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 623 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,350 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 633 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 377 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 211 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 326 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 236 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 790 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 254 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 296 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,555 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,301 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,198 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 492 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 158 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 540 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,396 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,646 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 552 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 232 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 243 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,541 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 229 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 341 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 564 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 824 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,647 | 182,119 | SH | SOLE | 182,119 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,183 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 259 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,902 | 266,498 | SH | SOLE | 266,498 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 255 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 375 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 694 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 1,490 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,015 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,841 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 341 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 622 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 951 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 202 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,493 | 176,463 | SH | SOLE | 176,463 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 88 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 824 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 231 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 329 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 343 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 763 | 64,047 | SH | SOLE | 64,047 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 772 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 448 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 292 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,600 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,286 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,364 | 57,931 | SH | SOLE | 57,931 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 822 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 416 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 224 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 731 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,208 | 562,288 | SH | SOLE | 562,288 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 866 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,635 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 351 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,759 | 117,279 | SH | SOLE | 117,279 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 787 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 396 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,351 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,166 | 114,277 | SH | SOLE | 114,277 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,255 | 125,432 | SH | SOLE | 125,432 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,339 | 118,563 | SH | SOLE | 118,563 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 244 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 492 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,900 | 127,354 | SH | SOLE | 127,354 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,411 | 98,219 | SH | SOLE | 98,219 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,881 | 136,656 | SH | SOLE | 136,656 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,043 | 70,397 | SH | SOLE | 70,397 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 631 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,161 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 223 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 675 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 239 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 252 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,117 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,202 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,123 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,293 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,122 | 152,368 | SH | SOLE | 152,368 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,759 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,516 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,920 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,252 | 191,172 | SH | SOLE | 191,172 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 668 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 723 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 331 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,718 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 630 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 307 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,443 | 102,551 | SH | SOLE | 102,551 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,606 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,631 | 115,056 | SH | SOLE | 115,056 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,289 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,568 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,009 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,252 | 122,867 | SH | SOLE | 122,867 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 17,625 | 328,630 | SH | SOLE | 328,630 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 22,953 | 399,051 | SH | SOLE | 399,051 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 473 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 500 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,602 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 206 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,649 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,291 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,232 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 804 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 720 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,813 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 390 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,287 | 299,875 | SH | SOLE | 299,875 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,245 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,521 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 997 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,863 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,926 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,376 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 229 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,861 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,588 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 556 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,731 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 703 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 914 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,852 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,797 | 56,441 | SH | SOLE | 56,441 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,573 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,590 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 576 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,291 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,062 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,118 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,496 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 635 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 214 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 6,552 | 172,847 | SH | SOLE | 172,847 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 453 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,037 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 727 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 420 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 237 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 611 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 295 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 229 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 264 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,020 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 319 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 332 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 286 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 376 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,059 | 54,964 | SH | SOLE | 54,964 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,310 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 404 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,641 | 143,590 | SH | SOLE | 143,590 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 3,938 | 155,042 | SH | SOLE | 155,042 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,224 | 97,402 | SH | SOLE | 97,402 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,371 | 164,594 | SH | SOLE | 164,594 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,482 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,703 | 123,582 | SH | SOLE | 123,582 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15,119 | 283,989 | SH | SOLE | 283,989 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,615 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,141 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 504 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,119 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,358 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,773 | 203,462 | SH | SOLE | 203,462 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 314 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 255 | 9,876 | PRN | SOLE | 9,876 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 482 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 583 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,146 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 3,730 | 147,144 | SH | SOLE | 147,144 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,556 | 161,771 | SH | SOLE | 161,771 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 699 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,124 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 492 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 4,366 | 173,959 | PRN | SOLE | 173,959 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,955 | 118,197 | PRN | SOLE | 118,197 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 4,420 | 178,577 | PRN | SOLE | 178,577 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 717 | 29,573 | PRN | SOLE | 29,573 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 957 | 39,418 | PRN | SOLE | 39,418 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 541 | 22,544 | PRN | SOLE | 22,544 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,163 | 88,911 | PRN | SOLE | 88,911 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 417 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 323 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 421 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 287 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 434 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,137 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 3,126 | 123,142 | SH | SOLE | 123,142 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,926 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 577 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 2,470 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 226 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 316 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 533 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 951 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 653 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 363 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,365 | 183,990 | SH | SOLE | 183,990 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 795 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,046 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,812 | 135,970 | SH | SOLE | 135,970 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 258 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,441 | 156,605 | SH | SOLE | 156,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 230 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 202 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 372 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 976 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 860 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,181 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 368 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,889 | 108,026 | SH | SOLE | 108,026 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 212 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 591 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 363 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,153 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,339 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 349 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 519 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 656 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 157 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 151 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,073 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 366 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 800 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,185 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 274 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,203 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 201 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 2,910 | 97,665 | SH | SOLE | 97,665 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 275 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 277 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 205 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 325 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,412 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,723 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 187 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,612 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 493 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,666 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 960 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 225 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 263 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,885 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 783 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 204 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,359 | 49,176 | SH | SOLE | 49,176 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,195 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 511 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 948 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 166 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 269 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 453 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 542 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 603 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,066 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,624 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,720 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 229 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 278 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 597 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,404 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 263 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 341 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 528 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 450 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 417 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,442 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,417 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 97 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 381 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 849 | 60,728 | SH | SOLE | 60,728 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,259 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,709 | 160,507 | SH | SOLE | 160,507 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,200 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 773 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 112 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 169 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 54 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 322 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 308 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,157 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,132 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,161 | 252,261 | SH | SOLE | 252,261 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 309 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 333 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 60 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 70 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 47 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,816 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 398 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 691 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 321 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,292 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 895 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 461 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 384 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,134 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 683 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 214 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 411 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 366 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,347 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 173 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 64 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 171 | 84,004 | SH | SOLE | 84,004 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 36 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 245 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 174 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 241 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 639 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,661 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,867 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 232 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,051 | 183,382 | SH | SOLE | 183,382 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 233 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,859 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 304 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,551 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,113 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,616 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 800 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 265 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,174 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,012 | 69,244 | SH | SOLE | 69,244 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 166 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 169 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 207 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 789 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 360 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 250 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 159 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 247 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 142 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 944 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,989 | 317,367 | SH | SOLE | 317,367 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 186 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 207 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 741 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 116 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 427 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,562 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 811 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 521 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 698 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,542 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 817 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,126 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,310 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 706 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 1,363 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 436 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 2,685 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 1,381 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,174 | 70,851 | SH | SOLE | 70,851 | 0 | 0 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 876 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,369 | 44,619 | SH | SOLE | 44,619 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 770 | 130,578 | SH | SOLE | 130,578 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,814 | 130,009 | SH | SOLE | 130,009 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,804 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 383 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 679 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 260 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 884 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 393 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 357 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 522 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,956 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 561 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,376 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 368 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,551 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 342 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 205 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,258 | 282,425 | SH | SOLE | 282,425 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 260 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,162 | 114,136 | SH | SOLE | 114,136 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,091 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 421 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,142 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,172 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 748 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,077 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,987 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,045 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 777 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,998 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 356 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 449 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 408 | 38,714 | SH | SOLE | 38,714 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 381 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 147 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 207 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 441 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 209 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,379 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 596 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 29 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 340 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 123 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,122 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,801 | 62,683 | SH | SOLE | 62,683 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 469 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 917 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 108 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 461 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 221 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,015 | 140,991 | SH | SOLE | 140,991 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 42 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,152 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 376 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 715 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 428 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 318 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 230 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,568 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 140 | 140,000 | PRN | SOLE | 140,000 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 232 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,197 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,139 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,590 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 66 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,296 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,452 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 426 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 73 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,038 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 809 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 672 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,679 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 299 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 560 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,321 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 385 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 101 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 980 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 429 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 30 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 407 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 755 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 259 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 48 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 544 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 667 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,318 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,959 | 86,483 | SH | SOLE | 86,483 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,384 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 961 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 216 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 314 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 341 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 921 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,725 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 266 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 81 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 830 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 355 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 456 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 314 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 238 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,903 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,536 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,020 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,412 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,449 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 716 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,884 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,964 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 271 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,064 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 793 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 347 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 617 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 383 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,331 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 320 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 312 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 517 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 550 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,834 | 31,728 | SH | SOLE | 31,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,069 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,398 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,145 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,529 | 60,435 | SH | SOLE | 60,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,945 | 597,331 | SH | SOLE | 597,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,095 | 112,772 | SH | SOLE | 112,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,387 | 119,747 | SH | SOLE | 119,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 718 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,559 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 779 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 547 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 268 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 983 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 283 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 203 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 668 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 338 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 70 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,040 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 259 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 652 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 239 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 204 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 418 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,295 | 48,968 | SH | SOLE | 48,968 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 748 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 80 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,585 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,025 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 428 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 793 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 485 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,320 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 330 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 734 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 483 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,176 | 180,934 | SH | SOLE | 180,934 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,965 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 590 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 205 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 691 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 809 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,744 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,863 | 143,038 | SH | SOLE | 143,038 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 380 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 405 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 679 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 209 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,220 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 745 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 596 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,107 | 172,922 | SH | SOLE | 172,922 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 613 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 463 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,723 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 736 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 313 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,087 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 939 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 472 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,126 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 371 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 966 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 671 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 285 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,742 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 334 | 41,499 | SH | SOLE | 41,499 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 261 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 802 | 64,626 | SH | SOLE | 64,626 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,000 | 296,312 | SH | SOLE | 296,312 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 75 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 297 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 386 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 217 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,591 | 226,337 | SH | SOLE | 226,337 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,747 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 212 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,257 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 804 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 372 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 691 | 54,378 | SH | SOLE | 54,378 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 911 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 420 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 576 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 313 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 97 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 736 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 281 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,588 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 288 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 550 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 830 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 337 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,053 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 546 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 174 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 581 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 629 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 93 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 479 | 46,944 | SH | SOLE | 46,944 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,323 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 204 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,366 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 269 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,182 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 388 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 1,003 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 452 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 536 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 307 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,363 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
TORO CO | COM | 891092108 | 299 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,162 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 471 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,148 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 293 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 245 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,243 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 492 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 94 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 223 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,912 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 457 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 296 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 920 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 295 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 200 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 284 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 270 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 256 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 472 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,289 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 938 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 884 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,433 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 294 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 54 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,825 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 699 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 466 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 463 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 553 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,595 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,663 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,998 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,040 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 264 | 951 | SH | SOLE | 951 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,694 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 231 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 234 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,926 | 132,169 | SH | SOLE | 132,169 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,048 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 246 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,478 | 87,424 | SH | SOLE | 87,424 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 337 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,027 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 213 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 939 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 628 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,697 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,539 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 210 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 218 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 251 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,193 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,718 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,108 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,650 | 72,384 | SH | SOLE | 72,384 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 37,004 | 468,581 | SH | SOLE | 468,581 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,849 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,670 | 104,937 | SH | SOLE | 104,937 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,653 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,261 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,087 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,837 | 120,860 | SH | SOLE | 120,860 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 599 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,524 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,450 | 85,264 | SH | SOLE | 85,264 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,350 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,800 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,685 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,720 | 237,816 | SH | SOLE | 237,816 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,630 | 100,016 | SH | SOLE | 100,016 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,488 | 557,698 | SH | SOLE | 557,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 576 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 779 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,620 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,031 | 96,453 | SH | SOLE | 96,453 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 636 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,411 | 131,233 | SH | SOLE | 131,233 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 611 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,767 | 73,974 | SH | SOLE | 73,974 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 476 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 206 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 621 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,223 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,975 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,447 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,235 | 78,815 | SH | SOLE | 78,815 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,954 | 210,613 | SH | SOLE | 210,613 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,433 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 374 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 679 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 375 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,090 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,060 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,054 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,604 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,936 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,453 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,541 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 865 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,319 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 745 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,769 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 302 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,388 | 125,948 | SH | SOLE | 125,948 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 379 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,271 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 436 | 58,582 | SH | SOLE | 58,582 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,017 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,092 | 279,569 | SH | SOLE | 279,569 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 591 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 1,356 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 2,042 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 978 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 239 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 775 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,048 | 75,840 | SH | SOLE | 75,840 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,624 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 593 | 38,153 | SH | SOLE | 38,153 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,751 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 858 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,104 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,255 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,685 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 574 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,570 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 277 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 51 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 797 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 675 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,549 | 121,178 | SH | SOLE | 121,178 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 349 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,245 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 213 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 304 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 611 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 49 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 335 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 187 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 457 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 477 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 339 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,131 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 406 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 445 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,325 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 52 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 112 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 202 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 294 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 319 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 231 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 566 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 544 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,671 | 74,179 | SH | SOLE | 74,179 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 279 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 836 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 427 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,752 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,839 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 390 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 536 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 219 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,758 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,442 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 229 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 239 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 817 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 816 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 747 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 43 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,968 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,012 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 153 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 469 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 749 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,550 | 18,122 | SH | SOLE | 18,122 | 0 | 0 |