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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 108 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
3M CO | COM | 88579Y101 | 6,819 | 35,862 | SH | SOLE | 0 | 0 | 35,862 | ||
ABB LTD | SPONSORED ADR | 000375204 | 314 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
ABBOTT LABS | COM | 002824100 | 3,155 | 43,630 | SH | SOLE | 0 | 0 | 43,630 | ||
ABBVIE INC | COM | 00287Y109 | 6,850 | 74,155 | SH | SOLE | 0 | 0 | 74,155 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 73 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 518 | 49,611 | SH | SOLE | 0 | 0 | 49,611 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 1,228 | 57,221 | SH | SOLE | 0 | 0 | 57,221 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 228 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
ABIOMED INC | COM | 003654100 | 418 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,005 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 997 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
ADOBE INC | COM | 00724F101 | 1,355 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 734 | 39,962 | SH | SOLE | 0 | 0 | 39,962 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 140 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 260 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
AES CORP | COM | 00130H105 | 630 | 43,529 | SH | SOLE | 0 | 0 | 43,529 | ||
AFLAC INC | COM | 001055102 | 3,982 | 86,971 | SH | SOLE | 0 | 0 | 86,971 | ||
AGENUS INC | COM NEW | 00847G705 | 95 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 282 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
AGNC INVT CORP | COM | 00123Q104 | 575 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 346 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
AK STL HLDG CORP | COM | 001547108 | 38 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 221 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,703 | 48,758 | SH | SOLE | 0 | 0 | 48,758 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 323 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ALLERGAN PLC | SHS | G0177J108 | 806 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 387 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 627 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 351 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ALLSTATE CORP | COM | 020002101 | 413 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,315 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,980 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,192 | 137,016 | SH | SOLE | 0 | 0 | 137,016 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,021 | 51,142 | SH | SOLE | 0 | 0 | 51,142 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,933 | 79,300 | SH | SOLE | 0 | 0 | 79,300 | ||
AMAZON COM INC | COM | 023135106 | 19,934 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 78 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
AMEREN CORP | COM | 023608102 | 248 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,239 | 219,597 | SH | SOLE | 0 | 0 | 219,597 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 597 | 41,736 | SH | SOLE | 0 | 0 | 41,736 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 390 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 228 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 971 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,447 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 6,175 | 463,998 | SH | SOLE | 0 | 0 | 463,998 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 951 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 665 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 362 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 742 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
AMETEK INC NEW | COM | 031100100 | 205 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
AMGEN INC | COM | 031162100 | 7,334 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 897 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 273 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
ANADARKO PETE CORP | COM | 032511107 | 423 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
ANALOG DEVICES INC | COM | 032654105 | 777 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 485 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,413 | 143,169 | SH | SOLE | 0 | 0 | 143,169 | ||
ANTHEM INC | COM | 036752103 | 1,278 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
AON PLC | SHS CL A | G0408V102 | 282 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 175 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
APPLE INC | COM | 037833100 | 59,392 | 376,053 | SH | SOLE | 0 | 0 | 376,053 | ||
APPLIED MATLS INC | COM | 038222105 | 1,540 | 47,014 | SH | SOLE | 0 | 0 | 47,014 | ||
AQUA AMERICA INC | COM | 03836W103 | 393 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
ARBOR RLTY TR INC | COM | 038923108 | 198 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 304 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ARES CAP CORP | COM | 04010L103 | 612 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 201 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 873 | 70,350 | SH | SOLE | 0 | 0 | 70,350 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 633 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
AT&T INC | COM | 00206R102 | 13,532 | 472,802 | SH | SOLE | 0 | 0 | 472,802 | ||
AURORA CANNABIS INC | COM | 05156X108 | 94 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
AUTODESK INC | COM | 052769106 | 491 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,763 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | ||
AVERY DENNISON CORP | COM | 053611109 | 203 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 338 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 796 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
B & G FOODS INC NEW | COM | 05508R106 | 213 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,034 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 541 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 536 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BANK AMER CORP | COM | 060505104 | 5,556 | 225,585 | SH | SOLE | 0 | 0 | 225,585 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,162 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,239 | 58,385 | SH | SOLE | 0 | 0 | 58,385 | ||
BARCLAYS PLC | ADR | 06738E204 | 231 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 327 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
BAXTER INTL INC | COM | 071813109 | 562 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
BB&T CORP | COM | 054937107 | 533 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
BCE INC | COM NEW | 05534B760 | 634 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
BECTON DICKINSON & CO | COM | 075887109 | 724 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,530 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,429 | 95,189 | SH | SOLE | 0 | 0 | 95,189 | ||
BEST BUY INC | COM | 086516101 | 254 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
BIOGEN INC | COM | 09062X103 | 3,210 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
BLACKBERRY LTD | COM | 09228F103 | 144 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 141 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 846 | 90,918 | SH | SOLE | 0 | 0 | 90,918 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 262 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 136 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 67 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,087 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
BLACKROCK INC | COM | 09247X101 | 3,005 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 122 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 159 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 254 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 157 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 167 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 137 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 134 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 173 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 299 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 329 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,690 | 90,295 | SH | SOLE | 0 | 0 | 90,295 | ||
BLOCK H & R INC | COM | 093671105 | 310 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
BOEING CO | COM | 097023105 | 18,698 | 57,739 | SH | SOLE | 0 | 0 | 57,739 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,165 | 678 | SH | SOLE | 0 | 0 | 678 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 280 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 444 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,432 | 116,566 | SH | SOLE | 0 | 0 | 116,566 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 116 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,244 | 81,570 | SH | SOLE | 0 | 0 | 81,570 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 505 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
BROADCOM INC | COM | 11135F101 | 2,032 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 287 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
BROWN FORMAN CORP | CL B | 115637209 | 665 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,799 | 80,857 | SH | SOLE | 0 | 0 | 80,857 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 529 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 249 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 30 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 371 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
CAMPBELL SOUP CO | COM | 134429109 | 349 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 312 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 37 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 548 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 52 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,523 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
CBRE GROUP INC | CL A | 12504L109 | 710 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 584 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
CDW CORP | COM | 12514G108 | 209 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
CELANESE CORP DEL | COM | 150870103 | 538 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
CELGENE CORP | COM | 151020104 | 6,168 | 96,242 | SH | SOLE | 0 | 0 | 96,242 | ||
CENTURYLINK INC | COM | 156700106 | 1,607 | 105,769 | SH | SOLE | 0 | 0 | 105,769 | ||
CERNER CORP | COM | 156782104 | 238 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 250 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 396 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 863 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 270 | 129,100 | SH | SOLE | 0 | 0 | 129,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,763 | 80,356 | SH | SOLE | 0 | 0 | 80,356 | ||
CHIASMA INC | COM | 16706W102 | 58 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
CHUBB LIMITED | COM | H1467J104 | 770 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 202 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
CIGNA CORP NEW | COM | 125523100 | 818 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
CINTAS CORP | COM | 172908105 | 201 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
CISCO SYS INC | COM | 17275R102 | 6,002 | 138,187 | SH | SOLE | 0 | 0 | 138,187 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,239 | 81,128 | SH | SOLE | 0 | 0 | 81,128 | ||
CITRIX SYS INC | COM | 177376100 | 821 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 81 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
CLOROX CO DEL | COM | 189054109 | 1,694 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 95 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
CME GROUP INC | COM CL A | 12572Q105 | 380 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
COCA COLA CO | COM | 191216100 | 4,279 | 90,179 | SH | SOLE | 0 | 0 | 90,179 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 456 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 914 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 154 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,045 | 67,516 | SH | SOLE | 0 | 0 | 67,516 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 381 | 81,790 | SH | SOLE | 0 | 0 | 81,790 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,394 | 88,082 | SH | SOLE | 0 | 0 | 88,082 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,979 | 58,191 | SH | SOLE | 0 | 0 | 58,191 | ||
COMERICA INC | COM | 200340107 | 326 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 217 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 79 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 214 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
CONAGRA BRANDS INC | COM | 205887102 | 289 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,305 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 912 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,368 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
COOPER COS INC | COM NEW | 216648402 | 236 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CORNING INC | COM | 219350105 | 781 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,094 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 122 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
CRONOS GROUP INC | COM | 22717L101 | 251 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,386 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
CSX CORP | COM | 126408103 | 926 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
CUMMINS INC | COM | 231021106 | 945 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
CVS HEALTH CORP | COM | 126650100 | 2,407 | 36,463 | SH | SOLE | 0 | 0 | 36,463 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 506 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
D R HORTON INC | COM | 23331A109 | 252 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
DANAHER CORP DEL | COM | 235851102 | 701 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 356 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
DAVITA INC | COM | 23918K108 | 218 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 2,552 | 101,899 | SH | SOLE | 0 | 0 | 101,899 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 14,304 | 641,991 | SH | SOLE | 0 | 0 | 641,991 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,493 | 52,732 | SH | SOLE | 0 | 0 | 52,732 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,055 | 181,461 | SH | SOLE | 0 | 0 | 181,461 | ||
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 847 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,608 | 248,582 | SH | SOLE | 0 | 0 | 248,582 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 1,323 | 56,353 | SH | SOLE | 0 | 0 | 56,353 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 406 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
DEERE & CO | COM | 244199105 | 1,561 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 952 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
DENISON MINES CORP | COM | 248356107 | 16 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 933 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 200 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 150 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 493 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
DISCOVER FINL SVCS | COM | 254709108 | 542 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
DISCOVERY INC | COM SER A | 25470F104 | 246 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,336 | 76,260 | SH | SOLE | 0 | 0 | 76,260 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 200 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,479 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
DOLLAR TREE INC | COM | 256746108 | 355 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,627 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 235 | 954 | SH | SOLE | 0 | 0 | 954 | ||
DONALDSON INC | COM | 257651109 | 244 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
DOWDUPONT INC | COM | 26078J100 | 4,443 | 83,085 | SH | SOLE | 0 | 0 | 83,085 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 195 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
DTE ENERGY CO | COM | 233331107 | 976 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,636 | 42,183 | SH | SOLE | 0 | 0 | 42,183 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 159 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 243 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
EASTMAN CHEM CO | COM | 277432100 | 807 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
EATON CORP PLC | SHS | G29183103 | 1,266 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 138 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 991 | 83,385 | SH | SOLE | 0 | 0 | 83,385 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 165 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 185 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 782 | 91,325 | SH | SOLE | 0 | 0 | 91,325 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 113 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 162 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
EBAY INC | COM | 278642103 | 928 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
ECOLAB INC | COM | 278865100 | 1,014 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
EDISON INTL | COM | 281020107 | 338 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 314 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,214 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
EMERSON ELEC CO | COM | 291011104 | 5,883 | 98,158 | SH | SOLE | 0 | 0 | 98,158 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 176 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ENBRIDGE INC | COM | 29250N105 | 1,647 | 52,888 | SH | SOLE | 0 | 0 | 52,888 | ||
ENCANA CORP | COM | 292505104 | 85 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 952 | 71,877 | SH | SOLE | 0 | 0 | 71,877 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 49 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,246 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,740 | 70,821 | SH | SOLE | 0 | 0 | 70,821 | ||
EOG RES INC | COM | 26875P101 | 231 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 317 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 125 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 366 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 533 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 445 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 4,419 | 214,881 | SH | SOLE | 0 | 0 | 214,881 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 798 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 249 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 455 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
EXELON CORP | COM | 30161N101 | 1,207 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 436 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 571 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,963 | 175,157 | SH | SOLE | 0 | 0 | 175,157 | ||
F5 NETWORKS INC | COM | 315616102 | 1,110 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
FACEBOOK INC | CL A | 30303M102 | 10,261 | 78,214 | SH | SOLE | 0 | 0 | 78,214 | ||
FASTENAL CO | COM | 311900104 | 294 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
FEDEX CORP | COM | 31428X106 | 1,423 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 4,034 | 116,937 | SH | SOLE | 0 | 0 | 116,937 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 4,324 | 105,200 | SH | SOLE | 0 | 0 | 105,200 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 241 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
FIDUS INVT CORP | COM | 316500107 | 168 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 281 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 436 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 757 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 165 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 291 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 513 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,239 | 55,758 | SH | SOLE | 0 | 0 | 55,758 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 424 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,900 | 104,528 | SH | SOLE | 0 | 0 | 104,528 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 664 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 983 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 219 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 357 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,838 | 91,868 | SH | SOLE | 0 | 0 | 91,868 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 795 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,589 | 88,820 | SH | SOLE | 0 | 0 | 88,820 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,639 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 421 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,649 | 54,915 | SH | SOLE | 0 | 0 | 54,915 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 647 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,356 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 626 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 660 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 648 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,358 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,074 | 81,957 | SH | SOLE | 0 | 0 | 81,957 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 201 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 317 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,975 | 283,392 | SH | SOLE | 0 | 0 | 283,392 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,365 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,052 | 59,819 | SH | SOLE | 0 | 0 | 59,819 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,657 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,735 | 152,679 | SH | SOLE | 0 | 0 | 152,679 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,025 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 283 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 274 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 227 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,654 | 49,935 | SH | SOLE | 0 | 0 | 49,935 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 967 | 43,521 | SH | SOLE | 0 | 0 | 43,521 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 379 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 756 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,710 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,905 | 410,575 | SH | SOLE | 0 | 0 | 410,575 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,617 | 57,360 | SH | SOLE | 0 | 0 | 57,360 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 256 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,138 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,907 | 79,015 | SH | SOLE | 0 | 0 | 79,015 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 239 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 299 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,748 | 209,434 | SH | SOLE | 0 | 0 | 209,434 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 382 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,295 | 46,636 | SH | SOLE | 0 | 0 | 46,636 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 300 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 8,120 | 141,714 | SH | SOLE | 0 | 0 | 141,714 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,950 | 172,071 | SH | SOLE | 0 | 0 | 172,071 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,977 | 76,208 | SH | SOLE | 0 | 0 | 76,208 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,994 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 144 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,950 | 71,832 | SH | SOLE | 0 | 0 | 71,832 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 647 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 272 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,537 | 65,077 | SH | SOLE | 0 | 0 | 65,077 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 491 | 41,226 | SH | SOLE | 0 | 0 | 41,226 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,411 | 322,855 | SH | SOLE | 0 | 0 | 322,855 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 168 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
FIRSTENERGY CORP | COM | 337932107 | 374 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 375 | 35,336 | SH | SOLE | 0 | 0 | 35,336 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 231 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 233 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 428 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
FLUOR CORP NEW | COM | 343412102 | 331 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
FNB CORP PA | COM | 302520101 | 963 | 97,797 | SH | SOLE | 0 | 0 | 97,797 | ||
FOOT LOCKER INC | COM | 344849104 | 752 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 778 | 100,625 | SH | SOLE | 0 | 0 | 100,625 | ||
FORTINET INC | COM | 34959E109 | 293 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 199 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 214 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
FRANKLIN RES INC | COM | 354613101 | 4,066 | 136,594 | SH | SOLE | 0 | 0 | 136,594 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 237 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 547 | 54,102 | SH | SOLE | 0 | 0 | 54,102 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 5,805 | 1,121,199 | SH | SOLE | 0 | 0 | 1,121,199 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,283 | 70,092 | SH | SOLE | 0 | 0 | 70,092 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6,258 | 1,231,781 | SH | SOLE | 0 | 0 | 1,231,781 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,400 | 142,946 | SH | SOLE | 0 | 0 | 142,946 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,288 | 678,637 | SH | SOLE | 0 | 0 | 678,637 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 583 | 83,028 | SH | SOLE | 0 | 0 | 83,028 | ||
GABELLI UTIL TR | COM | 36240A101 | 199 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 360 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
GAP INC DEL | COM | 364760108 | 5,385 | 207,488 | SH | SOLE | 0 | 0 | 207,488 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,436 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,936 | 517,662 | SH | SOLE | 0 | 0 | 517,662 | ||
GENERAL MLS INC | COM | 370334104 | 1,523 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,921 | 57,474 | SH | SOLE | 0 | 0 | 57,474 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 190 | 41,141 | SH | SOLE | 0 | 0 | 41,141 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,537 | 135,144 | SH | SOLE | 0 | 0 | 135,144 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 206 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,967 | 51,483 | SH | SOLE | 0 | 0 | 51,483 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 211 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,439 | 81,759 | SH | SOLE | 0 | 0 | 81,759 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 435 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 13,450 | 1,754,640 | SH | SOLE | 0 | 0 | 1,754,640 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 147 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 248 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 546 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 216 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 689 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,986 | 797,078 | SH | SOLE | 0 | 0 | 797,078 | ||
GOGO INC | COM | 38046C109 | 164 | 57,405 | SH | SOLE | 0 | 0 | 57,405 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 102 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,228 | 102,175 | SH | SOLE | 0 | 0 | 102,175 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 452 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,028 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 108 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 517 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
GRAINGER W W INC | COM | 384802104 | 2,856 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 5,852 | 254,432 | SH | SOLE | 0 | 0 | 254,432 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,007 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 117 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
HALLIBURTON CO | COM | 406216101 | 301 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
HANESBRANDS INC | COM | 410345102 | 282 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 329 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 37 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
HARRIS CORP DEL | COM | 413875105 | 1,901 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 284 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
HCP INC | COM | 40414L109 | 1,228 | 43,887 | SH | SOLE | 0 | 0 | 43,887 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 224 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 310 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
HEICO CORP NEW | COM | 422806109 | 248 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 219 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
HERCULES CAPITAL INC | COM | 427096508 | 174 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
HERSHEY CO | COM | 427866108 | 1,794 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 97 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 476 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | ||
HILL ROM HLDGS INC | COM | 431475102 | 230 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 237 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
HOME DEPOT INC | COM | 437076102 | 6,337 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,670 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,281 | 53,813 | SH | SOLE | 0 | 0 | 53,813 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 339 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,957 | 294,358 | SH | SOLE | 0 | 0 | 294,358 | ||
HP INC | COM | 40434L105 | 609 | 29,819 | SH | SOLE | 0 | 0 | 29,819 | ||
HUMANA INC | COM | 444859102 | 1,356 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 494 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 457 | 38,150 | SH | SOLE | 0 | 0 | 38,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 440 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ILLUMINA INC | COM | 452327109 | 509 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 473 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 555 | 58,258 | SH | SOLE | 0 | 0 | 58,258 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 660 | 61,496 | SH | SOLE | 0 | 0 | 61,496 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 552 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,735 | 98,358 | SH | SOLE | 0 | 0 | 98,358 | ||
INTEL CORP | COM | 458140100 | 9,715 | 207,220 | SH | SOLE | 0 | 0 | 207,220 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 615 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,882 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 252 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
INTL PAPER CO | COM | 460146103 | 2,208 | 54,616 | SH | SOLE | 0 | 0 | 54,616 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 703 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 171 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,729 | 54,601 | SH | SOLE | 0 | 0 | 54,601 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 375 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 334 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 471 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 218 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,845 | 78,996 | SH | SOLE | 0 | 0 | 78,996 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 294 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 624 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 341 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,573 | 45,090 | SH | SOLE | 0 | 0 | 45,090 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 699 | 44,042 | SH | SOLE | 0 | 0 | 44,042 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 2,611 | 76,313 | SH | SOLE | 0 | 0 | 76,313 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 241 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 332 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,610 | 39,567 | SH | SOLE | 0 | 0 | 39,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,000 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,982 | 107,081 | SH | SOLE | 0 | 0 | 107,081 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 427 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 268 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 513 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 3,001 | 119,978 | SH | SOLE | 0 | 0 | 119,978 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 203 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 207 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 489 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,356 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,008 | 52,524 | SH | SOLE | 0 | 0 | 52,524 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 13,362 | 286,653 | SH | SOLE | 0 | 0 | 286,653 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,081 | 49,339 | SH | SOLE | 0 | 0 | 49,339 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 3,372 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
INVESCO LTD | SHS | G491BT108 | 263 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,961 | 411,445 | SH | SOLE | 0 | 0 | 411,445 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 199 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 121 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,379 | 300,762 | SH | SOLE | 0 | 0 | 300,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
INVESCO SR INCOME TR | COM | 46131H107 | 106 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 282 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
IRON MTN INC NEW | COM | 46284V101 | 228 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 460 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,921 | 293,921 | SH | SOLE | 0 | 0 | 293,921 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,359 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,323 | 137,653 | SH | SOLE | 0 | 0 | 137,653 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 315 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 528 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 746 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,271 | 40,318 | SH | SOLE | 0 | 0 | 40,318 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 423 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 478 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,629 | 305,793 | SH | SOLE | 0 | 0 | 305,793 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,395 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,469 | 45,019 | SH | SOLE | 0 | 0 | 45,019 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 293 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,747 | 112,647 | SH | SOLE | 0 | 0 | 112,647 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 651 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 623 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 401 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,727 | 223,675 | SH | SOLE | 0 | 0 | 223,675 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 368 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 663 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,212 | 49,947 | SH | SOLE | 0 | 0 | 49,947 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,386 | 243,392 | SH | SOLE | 0 | 0 | 243,392 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,807 | 68,004 | SH | SOLE | 0 | 0 | 68,004 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,470 | 296,161 | SH | SOLE | 0 | 0 | 296,161 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,750 | 113,204 | SH | SOLE | 0 | 0 | 113,204 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 230 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,243 | 255,197 | SH | SOLE | 0 | 0 | 255,197 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,252 | 234,752 | SH | SOLE | 0 | 0 | 234,752 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,636 | 328,429 | SH | SOLE | 0 | 0 | 328,429 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,485 | 47,186 | SH | SOLE | 0 | 0 | 47,186 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,137 | 63,946 | SH | SOLE | 0 | 0 | 63,946 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,107 | 159,242 | SH | SOLE | 0 | 0 | 159,242 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,228 | 358,994 | SH | SOLE | 0 | 0 | 358,994 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,618 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 323 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,862 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,998 | 119,094 | SH | SOLE | 0 | 0 | 119,094 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,263 | 39,516 | SH | SOLE | 0 | 0 | 39,516 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 248 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 334 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 225 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 221 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,577 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,249 | 48,216 | SH | SOLE | 0 | 0 | 48,216 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 484 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 491 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 522 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 602 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 617 | 26,140 | PRN | SOLE | 0 | 0 | 26,140 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 598 | 22,961 | PRN | SOLE | 0 | 0 | 22,961 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 596 | 23,230 | PRN | SOLE | 0 | 0 | 23,230 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 439 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,864 | 72,315 | SH | SOLE | 0 | 0 | 72,315 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,355 | 136,389 | SH | SOLE | 0 | 0 | 136,389 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 380 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 629 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,927 | 36,551 | SH | SOLE | 0 | 0 | 36,551 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,384 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 762 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
ISHARES TR | MBS ETF | 464288588 | 2,638 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,404 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,433 | 160,623 | SH | SOLE | 0 | 0 | 160,623 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 339 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 557 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 594 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 259 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 603 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 720 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,527 | 93,917 | SH | SOLE | 0 | 0 | 93,917 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,803 | 46,160 | SH | SOLE | 0 | 0 | 46,160 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 777 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 265 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,284 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,816 | 53,288 | SH | SOLE | 0 | 0 | 53,288 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,440 | 46,417 | SH | SOLE | 0 | 0 | 46,417 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,631 | 58,352 | SH | SOLE | 0 | 0 | 58,352 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,021 | 63,094 | SH | SOLE | 0 | 0 | 63,094 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,601 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,280 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,290 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 593 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 391 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,591 | 56,814 | SH | SOLE | 0 | 0 | 56,814 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,296 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 796 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,071 | 80,109 | SH | SOLE | 0 | 0 | 80,109 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,631 | 104,997 | SH | SOLE | 0 | 0 | 104,997 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,366 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,309 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,560 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 6,237 | 182,346 | SH | SOLE | 0 | 0 | 182,346 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,795 | 53,618 | SH | SOLE | 0 | 0 | 53,618 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,305 | 25,323 | SH | SOLE | 0 | 0 | 25,323 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,190 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 675 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,125 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,165 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 213 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 507 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 731 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 781 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 210 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,023 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 681 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 387 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 635 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,264 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 712 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,254 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,894 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 228 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 664 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 216 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,475 | 59,865 | SH | SOLE | 0 | 0 | 59,865 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,891 | 48,620 | SH | SOLE | 0 | 0 | 48,620 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 705 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 7,959 | 159,694 | SH | SOLE | 0 | 0 | 159,694 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 784 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 374 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,906 | 107,613 | SH | SOLE | 0 | 0 | 107,613 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 544 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 472 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 1,571 | 65,667 | SH | SOLE | 0 | 0 | 65,667 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,374 | 127,134 | SH | SOLE | 0 | 0 | 127,134 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 365 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,106 | 134,065 | SH | SOLE | 0 | 0 | 134,065 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 42 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 91 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 357 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
KELLOGG CO | COM | 487836108 | 427 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
KEYCORP NEW | COM | 493267108 | 988 | 67,026 | SH | SOLE | 0 | 0 | 67,026 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,017 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
KIMCO RLTY CORP | COM | 49446R109 | 286 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,887 | 122,751 | SH | SOLE | 0 | 0 | 122,751 | ||
KKR & CO INC | CL A | 48251W104 | 910 | 45,787 | SH | SOLE | 0 | 0 | 45,787 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 144 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 317 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
KOHLS CORP | COM | 500255104 | 257 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
KRAFT HEINZ CO | COM | 500754106 | 800 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
KROGER CO | COM | 501044101 | 2,681 | 97,114 | SH | SOLE | 0 | 0 | 97,114 | ||
KT CORP | SPONSORED ADR | 48268K101 | 185 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
L BRANDS INC | COM | 501797104 | 246 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 317 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 691 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
LADDER CAP CORP | CL A | 505743104 | 801 | 51,618 | SH | SOLE | 0 | 0 | 51,618 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,292 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 207 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 212 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 673 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 467 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
LEGG MASON INC | COM | 524901105 | 298 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
LENNOX INTL INC | COM | 526107107 | 203 | 921 | SH | SOLE | 0 | 0 | 921 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,618 | 78,275 | SH | SOLE | 0 | 0 | 78,275 | ||
LIFE STORAGE INC | COM | 53223X107 | 255 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
LILLY ELI & CO | COM | 532457108 | 3,390 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
LINDE PLC | COM | G5494J103 | 334 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
LKQ CORP | COM | 501889208 | 412 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,813 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
LOEWS CORP | COM | 540424108 | 262 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
LOUISIANA PAC CORP | COM | 546347105 | 570 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
LOWES COS INC | COM | 548661107 | 1,830 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 254 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,115 | 62,090 | SH | SOLE | 0 | 0 | 62,090 | ||
M & T BK CORP | COM | 55261F104 | 460 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
MACYS INC | COM | 55616P104 | 351 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,123 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
MAGNA INTL INC | COM | 559222401 | 1,267 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
MARATHON OIL CORP | COM | 565849106 | 329 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | ||
MARATHON PETE CORP | COM | 56585A102 | 516 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 375 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
MASTEC INC | COM | 576323109 | 368 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,845 | 30,933 | SH | SOLE | 0 | 0 | 30,933 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 404 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
MCDONALDS CORP | COM | 580135101 | 4,336 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
MCKESSON CORP | COM | 58155Q103 | 337 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 259 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,656 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
MERCADOLIBRE INC | COM | 58733R102 | 281 | 958 | SH | SOLE | 0 | 0 | 958 | ||
MERCK & CO INC | COM | 58933Y105 | 11,076 | 144,079 | SH | SOLE | 0 | 0 | 144,079 | ||
METLIFE INC | COM | 59156R108 | 1,101 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 250 | 438 | SH | SOLE | 0 | 0 | 438 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 109 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 46 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 311 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 229 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,199 | 69,167 | SH | SOLE | 0 | 0 | 69,167 | ||
MICROSOFT CORP | COM | 594918104 | 31,254 | 307,872 | SH | SOLE | 0 | 0 | 307,872 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 700 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,277 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 240 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 389 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
MOODYS CORP | COM | 615369105 | 360 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,967 | 49,425 | SH | SOLE | 0 | 0 | 49,425 | ||
MOSAIC CO NEW | COM | 61945C103 | 714 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
MSCI INC | COM | 55354G100 | 214 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
NANTKWEST INC | COM | 63016Q102 | 14 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 670 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,246 | 48,459 | SH | SOLE | 0 | 0 | 48,459 | ||
NETAPP INC | COM | 64110D104 | 246 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
NETFLIX INC | COM | 64110L106 | 6,617 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
NEW IRELAND FUND INC | COM | 645673104 | 320 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 431 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 389 | 40,724 | SH | SOLE | 0 | 0 | 40,724 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 224 | 37,860 | SH | SOLE | 0 | 0 | 37,860 | ||
NEWELL BRANDS INC | COM | 651229106 | 438 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
NEWMONT MINING CORP | COM | 651639106 | 342 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 220 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,247 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
NICE LTD | SPONSORED ADR | 653656108 | 270 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
NIKE INC | CL B | 654106103 | 2,942 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 110 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
NORDSTROM INC | COM | 655664100 | 592 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 578 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,118 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,666 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
NOVAVAX INC | COM | 670002104 | 259 | 140,500 | SH | SOLE | 0 | 0 | 140,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 761 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
NRG ENERGY INC | COM NEW | 629377508 | 273 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 271 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
NUCOR CORP | COM | 670346105 | 1,216 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | ||
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 512 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 568 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 616 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 255 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 399 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
NUTANIX INC | CL A | 67059N108 | 360 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
NUVASIVE INC | COM | 670704105 | 202 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 302 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 867 | 68,057 | SH | SOLE | 0 | 0 | 68,057 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 401 | 31,841 | SH | SOLE | 0 | 0 | 31,841 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 343 | 46,527 | SH | SOLE | 0 | 0 | 46,527 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 209 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 132 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 174 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 204 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 110 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 734 | 88,734 | SH | SOLE | 0 | 0 | 88,734 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 267 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 195 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
NVIDIA CORP | COM | 67066G104 | 2,482 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 407 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 50 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,343 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
OGE ENERGY CORP | COM | 670837103 | 740 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 217 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 455 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,379 | 86,093 | SH | SOLE | 0 | 0 | 86,093 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 484 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 22 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ONEOK INC NEW | COM | 682680103 | 1,684 | 31,112 | SH | SOLE | 0 | 0 | 31,112 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 850 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 1,238 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | ||
ORACLE CORP | COM | 68389X105 | 3,099 | 68,525 | SH | SOLE | 0 | 0 | 68,525 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 324 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 255 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 71 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
OWENS ILL INC | COM NEW | 690768403 | 273 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
PACCAR INC | COM | 693718108 | 410 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 437 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,524 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
PAYCHEX INC | COM | 704326107 | 814 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,663 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
PENNEY J C INC | COM | 708160106 | 22 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 366 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 197 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
PEPSICO INC | COM | 713448108 | 7,863 | 71,032 | SH | SOLE | 0 | 0 | 71,032 | ||
PERKINELMER INC | COM | 714046109 | 317 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
PFIZER INC | COM | 717081103 | 11,289 | 257,504 | SH | SOLE | 0 | 0 | 257,504 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,794 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
PHILLIPS 66 | COM | 718546104 | 881 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 365 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 189 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 458 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,054 | 92,819 | SH | SOLE | 0 | 0 | 92,819 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,061 | 47,281 | SH | SOLE | 0 | 0 | 47,281 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,886 | 30,498 | SH | SOLE | 0 | 0 | 30,498 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 802 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 306 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,361 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,314 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 858 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,512 | 35,488 | SH | SOLE | 0 | 0 | 35,488 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 109 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
PIONEER NAT RES CO | COM | 723787107 | 259 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,153 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
PPG INDS INC | COM | 693506107 | 613 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
PPL CORP | COM | 69351T106 | 789 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 193 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 532 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,320 | 90,445 | SH | SOLE | 0 | 0 | 90,445 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,230 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
PROLOGIS INC | COM | 74340W103 | 235 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 712 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,012 | 33,634 | SH | SOLE | 0 | 0 | 33,634 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 298 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,501 | 46,386 | SH | SOLE | 0 | 0 | 46,386 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,331 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,497 | 48,355 | SH | SOLE | 0 | 0 | 48,355 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 423 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 291 | 45,945 | SH | SOLE | 0 | 0 | 45,945 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 123 | 123,000 | PRN | SOLE | 0 | 0 | 123,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,229 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,818 | 28,641 | SH | SOLE | 0 | 0 | 28,641 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 854 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
PULTE GROUP INC | COM | 745867101 | 779 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 193 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 169 | 35,912 | SH | SOLE | 0 | 0 | 35,912 | ||
QUALCOMM INC | COM | 747525103 | 6,683 | 117,275 | SH | SOLE | 0 | 0 | 117,275 | ||
QUICKLOGIC CORP | COM | 74837P108 | 26 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 335 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,345 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
REALTY INCOME CORP | COM | 756109104 | 3,797 | 60,192 | SH | SOLE | 0 | 0 | 60,192 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,326 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 221 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
REPUBLIC SVCS INC | COM | 760759100 | 276 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 46 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 317 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 303 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 327 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ROLLINS INC | COM | 775711104 | 213 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ROSS STORES INC | COM | 778296103 | 278 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 222 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 214 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 678 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 928 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
ROYAL GOLD INC | COM | 780287108 | 222 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,183 | 130,459 | SH | SOLE | 0 | 0 | 130,459 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,291 | 433,037 | SH | SOLE | 0 | 0 | 433,037 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8,115 | 687,164 | SH | SOLE | 0 | 0 | 687,164 | ||
RPM INTL INC | COM | 749685103 | 623 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 190 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,579 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 185 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
SANOFI | SPONSORED ADR | 80105N105 | 793 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 258 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SCHLUMBERGER LTD | COM | 806857108 | 581 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,066 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,480 | 263,785 | SH | SOLE | 0 | 0 | 263,785 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,132 | 208,967 | SH | SOLE | 0 | 0 | 208,967 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,278 | 787,310 | SH | SOLE | 0 | 0 | 787,310 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,355 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,512 | 74,738 | SH | SOLE | 0 | 0 | 74,738 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 830 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,716 | 115,920 | SH | SOLE | 0 | 0 | 115,920 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,167 | 103,308 | SH | SOLE | 0 | 0 | 103,308 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,590 | 75,643 | SH | SOLE | 0 | 0 | 75,643 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,476 | 215,883 | SH | SOLE | 0 | 0 | 215,883 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 208 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 227 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,152 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
SEI INVESTMENTS CO | COM | 784117103 | 314 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 556 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,818 | 31,841 | SH | SOLE | 0 | 0 | 31,841 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 463 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,503 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,496 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,168 | 82,761 | SH | SOLE | 0 | 0 | 82,761 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,528 | 105,869 | SH | SOLE | 0 | 0 | 105,869 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,181 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,674 | 107,040 | SH | SOLE | 0 | 0 | 107,040 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 444 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,262 | 182,121 | SH | SOLE | 0 | 0 | 182,121 | ||
SEMPRA ENERGY | COM | 816851109 | 396 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 35 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
SERVICENOW INC | COM | 81762P102 | 607 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 513 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SHOPIFY INC | CL A | 82509L107 | 233 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 306 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 366 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 132 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 743 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,657 | 50,625 | SH | SOLE | 0 | 0 | 50,625 | ||
SONOCO PRODS CO | COM | 835495102 | 5,392 | 100,757 | SH | SOLE | 0 | 0 | 100,757 | ||
SONY CORP | SPONSORED ADR | 835699307 | 274 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
SOUTHERN CO | COM | 842587107 | 2,426 | 55,371 | SH | SOLE | 0 | 0 | 55,371 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,378 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,343 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,554 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 472 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 256 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 652 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,108 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,514 | 182,600 | SH | SOLE | 0 | 0 | 182,600 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 871 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,764 | 393,881 | SH | SOLE | 0 | 0 | 393,881 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 217 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,591 | 126,945 | SH | SOLE | 0 | 0 | 126,945 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,930 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 16,661 | 548,808 | SH | SOLE | 0 | 0 | 548,808 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 270 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,173 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 864 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 401 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,488 | 44,028 | SH | SOLE | 0 | 0 | 44,028 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,014 | 131,237 | SH | SOLE | 0 | 0 | 131,237 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 601 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,066 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,862 | 189,280 | SH | SOLE | 0 | 0 | 189,280 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,014 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,913 | 35,386 | SH | SOLE | 0 | 0 | 35,386 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,023 | 60,195 | SH | SOLE | 0 | 0 | 60,195 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 1,775 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 894 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,715 | 106,035 | SH | SOLE | 0 | 0 | 106,035 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 538 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,282 | 71,512 | SH | SOLE | 0 | 0 | 71,512 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 256 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 238 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,041 | 56,383 | SH | SOLE | 0 | 0 | 56,383 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 271 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 290 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
SPIRE INC | COM | 84857L101 | 215 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 401 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 378 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,643 | 284,139 | SH | SOLE | 0 | 0 | 284,139 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 548 | 43,296 | SH | SOLE | 0 | 0 | 43,296 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 313 | 30,307 | SH | SOLE | 0 | 0 | 30,307 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPX CORP | COM | 784635104 | 1,081 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | ||
SPX FLOW INC | COM | 78469X107 | 652 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
SQUARE INC | CL A | 852234103 | 1,071 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 863 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,789 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
STARBUCKS CORP | COM | 855244109 | 5,862 | 91,066 | SH | SOLE | 0 | 0 | 91,066 | ||
STATE STR CORP | COM | 857477103 | 645 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
STERIS PLC | SHS USD | G84720104 | 206 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 238 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,185 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
STORE CAP CORP | COM | 862121100 | 277 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
STRYKER CORP | COM | 863667101 | 2,625 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 158 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 136 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
SUNTRUST BKS INC | COM | 867914103 | 386 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 292 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
SYSCO CORP | COM | 871829107 | 1,293 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
T MOBILE US INC | COM | 872590104 | 517 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,519 | 41,237 | SH | SOLE | 0 | 0 | 41,237 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 231 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
TAPESTRY INC | COM | 876030107 | 268 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
TARGA RES CORP | COM | 87612G101 | 505 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
TARGET CORP | COM | 87612E106 | 4,025 | 60,368 | SH | SOLE | 0 | 0 | 60,368 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 375 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 106 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
TESLA INC | COM | 88160R101 | 2,109 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 618 | 39,403 | SH | SOLE | 0 | 0 | 39,403 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,071 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
TEXTRON INC | COM | 883203101 | 581 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 51 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,301 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
TIER REIT INC | COM NEW | 88650V208 | 265 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
TJX COS INC NEW | COM | 872540109 | 758 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 477 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,110 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 298 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 383 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,258 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 4,181 | 133,144 | SH | SOLE | 0 | 0 | 133,144 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 89 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TWITTER INC | COM | 90184L102 | 1,951 | 67,930 | SH | SOLE | 0 | 0 | 67,930 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 250 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
TYSON FOODS INC | CL A | 902494103 | 1,359 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
ULTA BEAUTY INC | COM | 90384S303 | 597 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 469 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,076 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
UNION PAC CORP | COM | 907818108 | 1,886 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 426 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 20 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,377 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
UNITED RENTALS INC | COM | 911363109 | 341 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 246 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 265 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,954 | 37,201 | SH | SOLE | 0 | 0 | 37,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,018 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
UNITI GROUP INC | COM | 91325V108 | 212 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
UNUM GROUP | COM | 91529Y106 | 5,248 | 177,265 | SH | SOLE | 0 | 0 | 177,265 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,914 | 193,468 | SH | SOLE | 0 | 0 | 193,468 | ||
V F CORP | COM | 918204108 | 3,456 | 48,798 | SH | SOLE | 0 | 0 | 48,798 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,688 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 241 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 201 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 280 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 489 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 750 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 311 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,362 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 324 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 322 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,002 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 843 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,652 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,172 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,736 | 136,480 | SH | SOLE | 0 | 0 | 136,480 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 44,771 | 565,200 | SH | SOLE | 0 | 0 | 565,200 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,403 | 210,454 | SH | SOLE | 0 | 0 | 210,454 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,779 | 120,214 | SH | SOLE | 0 | 0 | 120,214 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 539 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,465 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,260 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,008 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,082 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,742 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,022 | 309,091 | SH | SOLE | 0 | 0 | 309,091 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,904 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,656 | 137,292 | SH | SOLE | 0 | 0 | 137,292 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,531 | 34,343 | SH | SOLE | 0 | 0 | 34,343 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,036 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 104,068 | 815,574 | SH | SOLE | 0 | 0 | 815,574 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,563 | 56,860 | SH | SOLE | 0 | 0 | 56,860 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 957 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,367 | 88,384 | SH | SOLE | 0 | 0 | 88,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,011 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,239 | 44,798 | SH | SOLE | 0 | 0 | 44,798 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,032 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,168 | 33,035 | SH | SOLE | 0 | 0 | 33,035 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,725 | 141,078 | SH | SOLE | 0 | 0 | 141,078 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 605 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 634 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,351 | 76,861 | SH | SOLE | 0 | 0 | 76,861 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,705 | 130,262 | SH | SOLE | 0 | 0 | 130,262 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,113 | 51,870 | SH | SOLE | 0 | 0 | 51,870 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,210 | 92,514 | SH | SOLE | 0 | 0 | 92,514 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,752 | 39,057 | SH | SOLE | 0 | 0 | 39,057 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,184 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 34,274 | 725,842 | SH | SOLE | 0 | 0 | 725,842 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,260 | 330,439 | SH | SOLE | 0 | 0 | 330,439 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,838 | 113,214 | SH | SOLE | 0 | 0 | 113,214 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 307 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 901 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 598 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 313 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,796 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,229 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,564 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,021 | 219,211 | SH | SOLE | 0 | 0 | 219,211 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,424 | 33,827 | SH | SOLE | 0 | 0 | 33,827 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,232 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,214 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 703 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,548 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
VECTOR GROUP LTD | COM | 92240M108 | 306 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
VENTAS INC | COM | 92276F100 | 1,665 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
VEREIT INC | COM | 92339V100 | 2,101 | 294,017 | SH | SOLE | 0 | 0 | 294,017 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 741 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,606 | 276,576 | SH | SOLE | 0 | 0 | 276,576 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 572 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
VIACOM INC NEW | CL B | 92553P201 | 709 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 474 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 295 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,822 | 137,786 | SH | SOLE | 0 | 0 | 137,786 | ||
VISA INC | COM CL A | 92826C839 | 7,048 | 53,451 | SH | SOLE | 0 | 0 | 53,451 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 212 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
VMWARE INC | CL A COM | 928563402 | 830 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,527 | 131,010 | SH | SOLE | 0 | 0 | 131,010 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 306 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 387 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 104 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | ||
VULCAN MATLS CO | COM | 929160109 | 277 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
W P CAREY INC | COM | 92936U109 | 1,871 | 28,604 | SH | SOLE | 0 | 0 | 28,604 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 328 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,534 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | ||
WALMART INC | COM | 931142103 | 8,230 | 88,386 | SH | SOLE | 0 | 0 | 88,386 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 100 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 333 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,754 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
WD-40 CO | COM | 929236107 | 279 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18 | 46,891 | SH | SOLE | 0 | 0 | 46,891 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 318 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,358 | 72,853 | SH | SOLE | 0 | 0 | 72,853 | ||
WELLTOWER INC | COM | 95040Q104 | 1,458 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 100 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 498 | 85,791 | SH | SOLE | 0 | 0 | 85,791 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 77 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 127 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 146 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 681 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 614 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
WESTROCK CO | COM | 96145D105 | 768 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | ||
WEYERHAEUSER CO | COM | 962166104 | 239 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 292 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
WHIRLPOOL CORP | COM | 963320106 | 253 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 698 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 727 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 568 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 512 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 253 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 797 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,097 | 39,443 | SH | SOLE | 0 | 0 | 39,443 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 439 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 278 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 395 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 397 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
WOODWARD INC | COM | 980745103 | 282 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,055 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 219 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
XILINX INC | COM | 983919101 | 206 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
XPO LOGISTICS INC | COM | 983793100 | 289 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 35 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
YUM BRANDS INC | COM | 988498101 | 652 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,339 | 41,745 | SH | SOLE | 0 | 0 | 41,745 | ||
ZOETIS INC | CL A | 98978V103 | 405 | 4,800 | SH | SOLE | 0 | 0 | 4,800 |