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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,010 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
ABB LTD | SPONSORED ADR | 000375204 | 312 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
ABBOTT LABS | COM | 002824100 | 3,799 | 45,178 | SH | SOLE | 0 | 0 | 45,178 | ||
ABBVIE INC | COM | 00287Y109 | 6,149 | 84,557 | SH | SOLE | 0 | 0 | 84,557 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 136 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 843 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 236 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | ||
ABIOMED INC | COM | 003654100 | 208 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 379 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,356 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,282 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
ADOBE INC | COM | 00724F101 | 1,932 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,214 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AES CORP | COM | 00130H105 | 743 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
AFLAC INC | COM | 001055102 | 4,665 | 85,102 | SH | SOLE | 0 | 0 | 85,102 | ||
AGENUS INC | COM NEW | 00847G705 | 120 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 295 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
AGNC INVT CORP | COM | 00123Q104 | 602 | 35,797 | SH | SOLE | 0 | 0 | 35,797 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 445 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
AK STL HLDG CORP | COM | 001547108 | 36 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 311 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ALBEMARLE CORP | COM | 012653101 | 354 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ALCON INC | ORD SHS | H01301128 | 314 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,979 | 52,988 | SH | SOLE | 0 | 0 | 52,988 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 445 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 219 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ALLERGAN PLC | SHS | G0177J108 | 688 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 432 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 611 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 556 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
ALLSTATE CORP | COM | 020002101 | 559 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,450 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,266 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,261 | 128,011 | SH | SOLE | 0 | 0 | 128,011 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 811 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,653 | 38,009 | SH | SOLE | 0 | 0 | 38,009 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,151 | 87,658 | SH | SOLE | 0 | 0 | 87,658 | ||
AMAZON COM INC | COM | 023135106 | 25,787 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 61 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
AMCOR PLC | ORD | G0250X107 | 199 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
AMDOCS LTD | SHS | G02602103 | 241 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
AMEREN CORP | COM | 023608102 | 412 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,428 | 200,524 | SH | SOLE | 0 | 0 | 200,524 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 249 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 193 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 913 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,949 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 7,475 | 685,791 | SH | SOLE | 0 | 0 | 685,791 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 502 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
AMERICAN STS WTR CO | COM | 029899101 | 202 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,476 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,059 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 921 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
AMETEK INC NEW | COM | 031100100 | 325 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
AMGEN INC | COM | 031162100 | 7,107 | 38,567 | SH | SOLE | 0 | 0 | 38,567 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,129 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 299 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
ANADARKO PETE CORP | COM | 032511107 | 745 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
ANALOG DEVICES INC | COM | 032654105 | 818 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 644 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,424 | 155,998 | SH | SOLE | 0 | 0 | 155,998 | ||
ANTHEM INC | COM | 036752103 | 1,806 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
AON PLC | SHS CL A | G0408V102 | 479 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 282 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 276 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 231 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 532 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
APPLE INC | COM | 037833100 | 74,592 | 376,785 | SH | SOLE | 0 | 0 | 376,785 | ||
APPLIED MATLS INC | COM | 038222105 | 2,700 | 60,122 | SH | SOLE | 0 | 0 | 60,122 | ||
AQUA AMERICA INC | COM | 03836W103 | 622 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
ARBOR RLTY TR INC | COM | 038923108 | 437 | 36,071 | SH | SOLE | 0 | 0 | 36,071 | ||
ARCONIC INC | COM | 03965L100 | 379 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
ARES CAP CORP | COM | 04010L103 | 1,041 | 58,051 | SH | SOLE | 0 | 0 | 58,051 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 200 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 339 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,599 | 60,350 | SH | SOLE | 0 | 0 | 60,350 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 377 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 419 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
AT&T INC | COM | 00206R102 | 17,302 | 516,310 | SH | SOLE | 0 | 0 | 516,310 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 537 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
AURORA CANNABIS INC | COM | 05156X108 | 279 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
AUTODESK INC | COM | 052769106 | 553 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,730 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
AVERY DENNISON CORP | COM | 053611109 | 254 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 905 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,923 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 998 | 40,492 | SH | SOLE | 0 | 0 | 40,492 | ||
BALCHEM CORP | COM | 057665200 | 203 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
BANK AMER CORP | COM | 060505104 | 6,799 | 234,454 | SH | SOLE | 0 | 0 | 234,454 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,018 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,561 | 70,188 | SH | SOLE | 0 | 0 | 70,188 | ||
BARCLAYS PLC | ADR | 06738E204 | 229 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 383 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
BAXTER INTL INC | COM | 071813109 | 531 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
BB&T CORP | COM | 054937107 | 619 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
BCE INC | COM NEW | 05534B760 | 888 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
BECTON DICKINSON & CO | COM | 075887109 | 760 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
BERKLEY W R CORP | COM | 084423102 | 421 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,592 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,721 | 101,896 | SH | SOLE | 0 | 0 | 101,896 | ||
BEST BUY INC | COM | 086516101 | 308 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
BEYOND MEAT INC | COM | 08862E109 | 343 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
BEYOND MEAT INC | COM | 08862E109 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 67 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
BIOGEN INC | COM | 09062X103 | 2,346 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 264 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
BLACK HILLS CORP | COM | 092113109 | 207 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
BLACKBERRY LTD | COM | 09228F103 | 124 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 65 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 176 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 924 | 86,233 | SH | SOLE | 0 | 0 | 86,233 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 213 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 121 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 76 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,049 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
BLACKROCK INC | COM | 09247X101 | 3,803 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 130 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 232 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 175 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 183 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 160 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 144 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 192 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 417 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 267 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,098 | 92,259 | SH | SOLE | 0 | 0 | 92,259 | ||
BLOCK H & R INC | COM | 093671105 | 344 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 422 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 267 | 87,200 | SH | SOLE | 0 | 0 | 87,200 | ||
BOEING CO | COM | 097023105 | 19,656 | 54,069 | SH | SOLE | 0 | 0 | 54,069 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,601 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 214 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 580 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,880 | 117,031 | SH | SOLE | 0 | 0 | 117,031 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 133 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 307 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,821 | 84,251 | SH | SOLE | 0 | 0 | 84,251 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 725 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
BROADCOM INC | COM | 11135F101 | 2,583 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 546 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 284 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
BROWN FORMAN CORP | CL B | 115637209 | 326 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
BRUKER CORP | COM | 116794108 | 212 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,830 | 80,970 | SH | SOLE | 0 | 0 | 80,970 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 762 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 278 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 56 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
CAMPBELL SOUP CO | COM | 134429109 | 519 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 225 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 306 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CANOPY GROWTH CORP | COM | 138035100 | 502 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 404 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 302 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 542 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
CARMAX INC | COM | 143130102 | 402 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 111 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,889 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
CBRE GROUP INC | CL A | 12504L109 | 891 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
CDK GLOBAL INC | COM | 12508E101 | 289 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 644 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
CDW CORP | COM | 12514G108 | 278 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
CELANESE CORP DEL | COM | 150870103 | 541 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
CELGENE CORP | COM | 151020104 | 6,960 | 75,288 | SH | SOLE | 0 | 0 | 75,288 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 203 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
CENTURYLINK INC | COM | 156700106 | 1,806 | 153,572 | SH | SOLE | 0 | 0 | 153,572 | ||
CERNER CORP | COM | 156782104 | 322 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 237 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
CHEMOURS CO | COM | 163851108 | 252 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 490 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,002 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 253 | 129,700 | SH | SOLE | 0 | 0 | 129,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,555 | 84,821 | SH | SOLE | 0 | 0 | 84,821 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 375 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 712 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CHUBB LIMITED | COM | H1467J104 | 833 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
CIGNA CORP NEW | COM | 125523100 | 893 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
CINTAS CORP | COM | 172908105 | 284 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
CISCO SYS INC | COM | 17275R102 | 7,325 | 133,839 | SH | SOLE | 0 | 0 | 133,839 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,440 | 91,956 | SH | SOLE | 0 | 0 | 91,956 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 238 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
CITRIX SYS INC | COM | 177376100 | 770 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 197 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
CLOROX CO DEL | COM | 189054109 | 1,842 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
CME GROUP INC | COM | 12572Q105 | 406 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CNA FINL CORP | COM | 126117100 | 211 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
COCA COLA CO | COM | 191216100 | 5,018 | 98,556 | SH | SOLE | 0 | 0 | 98,556 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 618 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,982 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 167 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,716 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 377 | 75,487 | SH | SOLE | 0 | 0 | 75,487 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,361 | 87,791 | SH | SOLE | 0 | 0 | 87,791 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,436 | 57,610 | SH | SOLE | 0 | 0 | 57,610 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 296 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 90 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 111 | 25,837 | SH | SOLE | 0 | 0 | 25,837 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 342 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
CONAGRA BRANDS INC | COM | 205887102 | 365 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,418 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,286 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,078 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
COOPER COS INC | COM NEW | 216648402 | 338 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
CORNING INC | COM | 219350105 | 798 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
CORTEVA INC | COM | 22052L104 | 839 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,080 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 295 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 34 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 180 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 1,641 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,465 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
CSX CORP | COM | 126408103 | 1,110 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
CUMMINS INC | COM | 231021106 | 1,276 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
CVR ENERGY INC | COM | 12662P108 | 237 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
CVS HEALTH CORP | COM | 126650100 | 3,253 | 59,690 | SH | SOLE | 0 | 0 | 59,690 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 935 | 42,045 | SH | SOLE | 0 | 0 | 42,045 | ||
D R HORTON INC | COM | 23331A109 | 208 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
DANAHER CORPORATION | COM | 235851102 | 792 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 353 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 1,728 | 62,659 | SH | SOLE | 0 | 0 | 62,659 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 21,731 | 872,725 | SH | SOLE | 0 | 0 | 872,725 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,403 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,818 | 152,420 | SH | SOLE | 0 | 0 | 152,420 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 277 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 595 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 827 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,975 | 238,679 | SH | SOLE | 0 | 0 | 238,679 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1,395 | 51,641 | SH | SOLE | 0 | 0 | 51,641 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 510 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
DEERE & CO | COM | 244199105 | 1,950 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,107 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
DENISON MINES CORP | COM | 248356107 | 18 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 213 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,129 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 259 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 698 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
DISCOVER FINL SVCS | COM | 254709108 | 632 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
DISCOVERY INC | COM SER A | 25470F104 | 325 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,730 | 91,159 | SH | SOLE | 0 | 0 | 91,159 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 201 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,148 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
DOLLAR TREE INC | COM | 256746108 | 389 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,282 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | ||
DONALDSON INC | COM | 257651109 | 259 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
DOVER CORP | COM | 260003108 | 223 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
DOW INC | COM | 260557103 | 1,609 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
DTE ENERGY CO | COM | 233331107 | 1,131 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,535 | 40,062 | SH | SOLE | 0 | 0 | 40,062 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,177 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 162 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 362 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,019 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
EATON CORP PLC | SHS | G29183103 | 1,605 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 144 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,123 | 88,811 | SH | SOLE | 0 | 0 | 88,811 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 240 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 183 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 671 | 71,181 | SH | SOLE | 0 | 0 | 71,181 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 93 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 195 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 193 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 101 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
EBAY INC | COM | 278642103 | 1,301 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
ECOLAB INC | COM | 278865100 | 1,486 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
EDISON INTL | COM | 281020107 | 496 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 766 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 271 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,585 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
EMERSON ELEC CO | COM | 291011104 | 6,217 | 93,180 | SH | SOLE | 0 | 0 | 93,180 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 147 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
ENBRIDGE INC | COM | 29250N105 | 2,110 | 58,481 | SH | SOLE | 0 | 0 | 58,481 | ||
ENCANA CORP | COM | 292505104 | 102 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 996 | 70,742 | SH | SOLE | 0 | 0 | 70,742 | ||
ENTERGY CORP NEW | COM | 29364G103 | 445 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,404 | 48,620 | SH | SOLE | 0 | 0 | 48,620 | ||
EOG RES INC | COM | 26875P101 | 402 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 651 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
EQUIFAX INC | COM | 294429105 | 212 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 155 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 619 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 703 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 302 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 858 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 6,001 | 235,058 | SH | SOLE | 0 | 0 | 235,058 | ||
ETSY INC | COM | 29786A106 | 203 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ETSY INC | COM | 29786A106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EVERBRIDGE INC | COM | 29978A104 | 3,125 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 270 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 928 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 369 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 230 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 629 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
EXELIXIS INC | COM | 30161Q104 | 473 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
EXELON CORP | COM | 30161N101 | 1,514 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,099 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 649 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,330 | 186,997 | SH | SOLE | 0 | 0 | 186,997 | ||
F M C CORP | COM NEW | 302491303 | 633 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
F5 NETWORKS INC | COM | 315616102 | 942 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
FACEBOOK INC | CL A | 30303M102 | 14,584 | 75,565 | SH | SOLE | 0 | 0 | 75,565 | ||
FASTENAL CO | COM | 311900104 | 272 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
FEDEX CORP | COM | 31428X106 | 2,090 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 344 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 7,027 | 175,249 | SH | SOLE | 0 | 0 | 175,249 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 286 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 322 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 251 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
FIDUS INVT CORP | COM | 316500107 | 230 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 278 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 303 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 210 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 153 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 819 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 210 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 392 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 485 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2,478 | 93,526 | SH | SOLE | 0 | 0 | 93,526 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,165 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,452 | 280,736 | SH | SOLE | 0 | 0 | 280,736 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 712 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,132 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 248 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,023 | 40,598 | SH | SOLE | 0 | 0 | 40,598 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,096 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 404 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,446 | 77,936 | SH | SOLE | 0 | 0 | 77,936 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,072 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 503 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,540 | 98,116 | SH | SOLE | 0 | 0 | 98,116 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 734 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,698 | 46,687 | SH | SOLE | 0 | 0 | 46,687 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 786 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 715 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 768 | 33,394 | SH | SOLE | 0 | 0 | 33,394 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,838 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 907 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 229 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21,535 | 358,610 | SH | SOLE | 0 | 0 | 358,610 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,169 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,035 | 58,731 | SH | SOLE | 0 | 0 | 58,731 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,027 | 151,867 | SH | SOLE | 0 | 0 | 151,867 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,239 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 287 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 354 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 313 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 680 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 983 | 38,795 | SH | SOLE | 0 | 0 | 38,795 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 491 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 942 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,742 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,846 | 349,180 | SH | SOLE | 0 | 0 | 349,180 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,229 | 47,313 | SH | SOLE | 0 | 0 | 47,313 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 218 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,296 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,004 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 218 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 374 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,383 | 226,048 | SH | SOLE | 0 | 0 | 226,048 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 357 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,283 | 44,082 | SH | SOLE | 0 | 0 | 44,082 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 558 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 413 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 5,803 | 82,499 | SH | SOLE | 0 | 0 | 82,499 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,235 | 119,577 | SH | SOLE | 0 | 0 | 119,577 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,594 | 58,687 | SH | SOLE | 0 | 0 | 58,687 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,935 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 174 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,375 | 77,520 | SH | SOLE | 0 | 0 | 77,520 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 260 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,125 | 34,568 | SH | SOLE | 0 | 0 | 34,568 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 415 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,488 | 429,408 | SH | SOLE | 0 | 0 | 429,408 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 208 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 1,001 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
FIRSTENERGY CORP | COM | 337932107 | 444 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
FISERV INC | COM | 337738108 | 238 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 414 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 241 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 755 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
FLOWERS FOODS INC | COM | 343498101 | 219 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
FLUOR CORP NEW | COM | 343412102 | 265 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
FNB CORP PA | COM | 302520101 | 1,368 | 116,196 | SH | SOLE | 0 | 0 | 116,196 | ||
FOOT LOCKER INC | COM | 344849104 | 564 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
FORD MTR CO DEL | COM | 345370860 | 1,387 | 135,614 | SH | SOLE | 0 | 0 | 135,614 | ||
FORTINET INC | COM | 34959E109 | 215 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FORTIS INC | COM | 349553107 | 208 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 211 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
FOX CORP | CL B COM | 35137L204 | 244 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 326 | 33,883 | SH | SOLE | 0 | 0 | 33,883 | ||
FRANKLIN RES INC | COM | 354613101 | 4,579 | 131,592 | SH | SOLE | 0 | 0 | 131,592 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,154 | 48,029 | SH | SOLE | 0 | 0 | 48,029 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 257 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 585 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 669 | 57,619 | SH | SOLE | 0 | 0 | 57,619 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 7,035 | 1,180,321 | SH | SOLE | 0 | 0 | 1,180,321 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,601 | 73,892 | SH | SOLE | 0 | 0 | 73,892 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 833 | 134,809 | SH | SOLE | 0 | 0 | 134,809 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,520 | 130,963 | SH | SOLE | 0 | 0 | 130,963 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,921 | 656,635 | SH | SOLE | 0 | 0 | 656,635 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 307 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
GABELLI UTIL TR | COM | 36240A101 | 237 | 33,862 | SH | SOLE | 0 | 0 | 33,862 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 425 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,516 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,315 | 220,451 | SH | SOLE | 0 | 0 | 220,451 | ||
GENERAL MLS INC | COM | 370334104 | 1,865 | 35,516 | SH | SOLE | 0 | 0 | 35,516 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,159 | 56,039 | SH | SOLE | 0 | 0 | 56,039 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 143 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,417 | 124,553 | SH | SOLE | 0 | 0 | 124,553 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 213 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,931 | 48,247 | SH | SOLE | 0 | 0 | 48,247 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,500 | 76,459 | SH | SOLE | 0 | 0 | 76,459 | ||
GLOBAL PMTS INC | COM | 37940X102 | 215 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 589 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 8,219 | 634,531 | SH | SOLE | 0 | 0 | 634,531 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 269 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 8,694 | 985,210 | SH | SOLE | 0 | 0 | 985,210 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 163 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 298 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 201 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 978 | 42,895 | SH | SOLE | 0 | 0 | 42,895 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 210 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 698 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,401 | 709,526 | SH | SOLE | 0 | 0 | 709,526 | ||
GOGO INC | COM | 38046C109 | 228 | 57,305 | SH | SOLE | 0 | 0 | 57,305 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 104 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 235 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 16,784 | 167,238 | SH | SOLE | 0 | 0 | 167,238 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 614 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,601 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 117 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 391 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
GRACO INC | COM | 384109104 | 200 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
GRAINGER W W INC | COM | 384802104 | 2,829 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 521 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 5,580 | 233,169 | SH | SOLE | 0 | 0 | 233,169 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,138 | 223,048 | SH | SOLE | 0 | 0 | 223,048 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 212 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
HALLIBURTON CO | COM | 406216101 | 219 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
HANESBRANDS INC | COM | 410345102 | 730 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 308 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 31 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
HARRIS CORP DEL | COM | 413875105 | 2,731 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 201 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 333 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
HCP INC | COM | 40414L109 | 1,415 | 44,242 | SH | SOLE | 0 | 0 | 44,242 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 290 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 365 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
HECLA MNG CO | COM | 422704106 | 41 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
HEICO CORP NEW | COM | 422806109 | 410 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
HERCULES CAPITAL INC | COM | 427096508 | 161 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
HERSHEY CO | COM | 427866108 | 1,069 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 257 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
HEXCEL CORP NEW | COM | 428291108 | 262 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
HI CRUSH INC | COM | 428337109 | 135 | 54,871 | SH | SOLE | 0 | 0 | 54,871 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 301 | 26,803 | SH | SOLE | 0 | 0 | 26,803 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 446 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
HILL ROM HLDGS INC | COM | 431475102 | 405 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 278 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
HOME DEPOT INC | COM | 437076102 | 8,162 | 39,244 | SH | SOLE | 0 | 0 | 39,244 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,838 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,404 | 59,288 | SH | SOLE | 0 | 0 | 59,288 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 354 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,960 | 272,317 | SH | SOLE | 0 | 0 | 272,317 | ||
HP INC | COM | 40434L105 | 556 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
HUMANA INC | COM | 444859102 | 1,548 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 428 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 715 | 51,746 | SH | SOLE | 0 | 0 | 51,746 | ||
HUNTSMAN CORP | COM | 447011107 | 406 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
ICON PLC | SHS | G4705A100 | 244 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 533 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
ILLUMINA INC | COM | 452327109 | 907 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
INCYTE CORP | COM | 45337C102 | 245 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,142 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 803 | 75,021 | SH | SOLE | 0 | 0 | 75,021 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 567 | 49,026 | SH | SOLE | 0 | 0 | 49,026 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 581 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,687 | 78,367 | SH | SOLE | 0 | 0 | 78,367 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 273 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,617 | 64,609 | SH | SOLE | 0 | 0 | 64,609 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 2,530 | 102,194 | SH | SOLE | 0 | 0 | 102,194 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 413 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
INTEL CORP | COM | 458140100 | 10,185 | 212,763 | SH | SOLE | 0 | 0 | 212,763 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 680 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,220 | 45,107 | SH | SOLE | 0 | 0 | 45,107 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 258 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 209 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
INTL PAPER CO | COM | 460146103 | 2,278 | 52,585 | SH | SOLE | 0 | 0 | 52,585 | ||
INTUIT | COM | 461202103 | 220 | 842 | SH | SOLE | 0 | 0 | 842 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 814 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 534 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,339 | 26,589 | SH | SOLE | 0 | 0 | 26,589 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 314 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 390 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 730 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 371 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,204 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 335 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 329 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,118 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 424 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,606 | 56,632 | SH | SOLE | 0 | 0 | 56,632 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,011 | 55,742 | SH | SOLE | 0 | 0 | 55,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 1,657 | 41,385 | SH | SOLE | 0 | 0 | 41,385 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 441 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 596 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,568 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 208 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 239 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,381 | 31,367 | SH | SOLE | 0 | 0 | 31,367 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,908 | 29,355 | SH | SOLE | 0 | 0 | 29,355 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,299 | 39,207 | SH | SOLE | 0 | 0 | 39,207 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 411 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 332 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 247 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 507 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,483 | 95,009 | SH | SOLE | 0 | 0 | 95,009 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,370 | 93,640 | SH | SOLE | 0 | 0 | 93,640 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 551 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 237 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,289 | 64,147 | SH | SOLE | 0 | 0 | 64,147 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 225 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 3,293 | 68,635 | SH | SOLE | 0 | 0 | 68,635 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,704 | 45,251 | SH | SOLE | 0 | 0 | 45,251 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 4,241 | 100,712 | SH | SOLE | 0 | 0 | 100,712 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 13,301 | 241,756 | SH | SOLE | 0 | 0 | 241,756 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 3,068 | 29,052 | SH | SOLE | 0 | 0 | 29,052 | ||
INVESCO LTD | SHS | G491BT108 | 649 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,971 | 370,390 | SH | SOLE | 0 | 0 | 370,390 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 240 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 134 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,095 | 246,843 | SH | SOLE | 0 | 0 | 246,843 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 117 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 287 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,223 | 90,599 | SH | SOLE | 0 | 0 | 90,599 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,205 | 489,587 | SH | SOLE | 0 | 0 | 489,587 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,143 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 203 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,450 | 120,530 | SH | SOLE | 0 | 0 | 120,530 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 336 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,319 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 642 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 524 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,134 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,508 | 40,143 | SH | SOLE | 0 | 0 | 40,143 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 391 | 27,251 | SH | SOLE | 0 | 0 | 27,251 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 551 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 260 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,866 | 257,912 | SH | SOLE | 0 | 0 | 257,912 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,486 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,382 | 70,643 | SH | SOLE | 0 | 0 | 70,643 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 590 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 226 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,972 | 163,351 | SH | SOLE | 0 | 0 | 163,351 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 583 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 646 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 405 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 391 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,428 | 191,775 | SH | SOLE | 0 | 0 | 191,775 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 601 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,004 | 523,676 | SH | SOLE | 0 | 0 | 523,676 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,793 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 267 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,777 | 273,241 | SH | SOLE | 0 | 0 | 273,241 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,135 | 67,264 | SH | SOLE | 0 | 0 | 67,264 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,623 | 285,037 | SH | SOLE | 0 | 0 | 285,037 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,460 | 116,047 | SH | SOLE | 0 | 0 | 116,047 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 402 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,444 | 280,261 | SH | SOLE | 0 | 0 | 280,261 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,724 | 239,189 | SH | SOLE | 0 | 0 | 239,189 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,387 | 606,132 | SH | SOLE | 0 | 0 | 606,132 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,106 | 65,510 | SH | SOLE | 0 | 0 | 65,510 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,513 | 62,018 | SH | SOLE | 0 | 0 | 62,018 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,801 | 158,782 | SH | SOLE | 0 | 0 | 158,782 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,257 | 298,667 | SH | SOLE | 0 | 0 | 298,667 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,774 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 381 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 527 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,102 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 319 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 297 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,259 | 83,622 | SH | SOLE | 0 | 0 | 83,622 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,695 | 44,946 | SH | SOLE | 0 | 0 | 44,946 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 575 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 279 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 336 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 233 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 200 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,566 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,291 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,283 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,947 | 128,221 | SH | SOLE | 0 | 0 | 128,221 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 692 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 698 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 734 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,875 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,376 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 924 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
ISHARES TR | MBS ETF | 464288588 | 4,649 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,998 | 41,276 | SH | SOLE | 0 | 0 | 41,276 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,424 | 217,458 | SH | SOLE | 0 | 0 | 217,458 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 411 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 609 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 735 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 738 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 295 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,994 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,813 | 88,858 | SH | SOLE | 0 | 0 | 88,858 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 762 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 202 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 263 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,855 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,050 | 80,028 | SH | SOLE | 0 | 0 | 80,028 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 252 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,610 | 152,231 | SH | SOLE | 0 | 0 | 152,231 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 639 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 230 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,129 | 37,648 | SH | SOLE | 0 | 0 | 37,648 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,796 | 49,551 | SH | SOLE | 0 | 0 | 49,551 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,451 | 58,568 | SH | SOLE | 0 | 0 | 58,568 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,020 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,412 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,549 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 642 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 448 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 262 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 471 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,336 | 40,744 | SH | SOLE | 0 | 0 | 40,744 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,719 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 981 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,789 | 60,192 | SH | SOLE | 0 | 0 | 60,192 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,573 | 99,278 | SH | SOLE | 0 | 0 | 99,278 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,825 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,686 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,342 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,333 | 53,564 | SH | SOLE | 0 | 0 | 53,564 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,632 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,741 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,414 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 855 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,590 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 499 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 276 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 962 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,317 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 909 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 441 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,043 | 57,762 | SH | SOLE | 0 | 0 | 57,762 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,947 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 963 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,530 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,611 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 362 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 280 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 727 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 440 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 236 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,461 | 327,740 | SH | SOLE | 0 | 0 | 327,740 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,484 | 88,397 | SH | SOLE | 0 | 0 | 88,397 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,930 | 42,967 | SH | SOLE | 0 | 0 | 42,967 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 11,051 | 219,563 | SH | SOLE | 0 | 0 | 219,563 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 680 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 461 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 361 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,480 | 103,962 | SH | SOLE | 0 | 0 | 103,962 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 919 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 356 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 1,279 | 52,369 | SH | SOLE | 0 | 0 | 52,369 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,599 | 111,121 | SH | SOLE | 0 | 0 | 111,121 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 355 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,488 | 138,528 | SH | SOLE | 0 | 0 | 138,528 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 45 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 123 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 345 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 124 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
KB HOME | COM | 48666K109 | 374 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
KELLOGG CO | COM | 487836108 | 685 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 251 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
KEYCORP NEW | COM | 493267108 | 314 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 333 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,982 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
KIMCO RLTY CORP | COM | 49446R109 | 363 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,501 | 119,760 | SH | SOLE | 0 | 0 | 119,760 | ||
KKR & CO INC | CL A | 48251W104 | 1,103 | 43,655 | SH | SOLE | 0 | 0 | 43,655 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 206 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
KOHLS CORP | COM | 500255104 | 608 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
KRAFT HEINZ CO | COM | 500754106 | 523 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
KROGER CO | COM | 501044101 | 2,336 | 107,578 | SH | SOLE | 0 | 0 | 107,578 | ||
L BRANDS INC | COM | 501797104 | 470 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 410 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 415 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
LADDER CAP CORP | CL A | 505743104 | 963 | 57,982 | SH | SOLE | 0 | 0 | 57,982 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,344 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 250 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 227 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 831 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 224 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 685 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
LEGGETT & PLATT INC | COM | 524660107 | 262 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
LENNAR CORP | CL A | 526057104 | 590 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
LENNOX INTL INC | COM | 526107107 | 295 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,630 | 99,134 | SH | SOLE | 0 | 0 | 99,134 | ||
LIFE STORAGE INC | COM | 53223X107 | 411 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
LILLY ELI & CO | COM | 532457108 | 3,854 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
LINDE PLC | SHS | G5494J103 | 489 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
LKQ CORP | COM | 501889208 | 451 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,565 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
LOEWS CORP | COM | 540424108 | 303 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
LOUISIANA PAC CORP | COM | 546347105 | 658 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
LOWES COS INC | COM | 548661107 | 5,493 | 54,434 | SH | SOLE | 0 | 0 | 54,434 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 274 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 484 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
LYFT INC | CL A COM | 55087P104 | 254 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,218 | 60,477 | SH | SOLE | 0 | 0 | 60,477 | ||
M & T BK CORP | COM | 55261F104 | 685 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
MACYS INC | COM | 55616P104 | 248 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,000 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
MAGNA INTL INC | COM | 559222401 | 1,426 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
MARATHON OIL CORP | COM | 565849106 | 474 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
MARATHON PETE CORP | COM | 56585A102 | 629 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 511 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
MASTEC INC | COM | 576323109 | 442 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,159 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 320 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 561 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
MCDONALDS CORP | COM | 580135101 | 5,434 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
MCKESSON CORP | COM | 58155Q103 | 311 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 275 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,951 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
MERCADOLIBRE INC | COM | 58733R102 | 492 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MERCK & CO INC | COM | 58933Y105 | 11,397 | 135,803 | SH | SOLE | 0 | 0 | 135,803 | ||
METLIFE INC | COM | 59156R108 | 1,279 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 393 | 468 | SH | SOLE | 0 | 0 | 468 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 158 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 62 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 464 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 261 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,601 | 67,401 | SH | SOLE | 0 | 0 | 67,401 | ||
MICROSOFT CORP | COM | 594918104 | 40,567 | 302,831 | SH | SOLE | 0 | 0 | 302,831 | ||
MOHAWK INDS INC | COM | 608190104 | 220 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 632 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,714 | 31,795 | SH | SOLE | 0 | 0 | 31,795 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 326 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
MONROE CAP CORP | COM | 610335101 | 257 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 395 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
MOODYS CORP | COM | 615369105 | 497 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,016 | 46,013 | SH | SOLE | 0 | 0 | 46,013 | ||
MOSAIC CO NEW | COM | 61945C103 | 589 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 200 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
MSCI INC | COM | 55354G100 | 460 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
NANTKWEST INC | COM | 63016Q102 | 16 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 906 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 247 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
NCR CORP NEW | COM | 62886E108 | 206 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
NETFLIX INC | COM | 64110L106 | 8,491 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
NEW IRELAND FUND INC | COM | 645673104 | 231 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
NEW MTN FIN CORP | COM | 647551100 | 269 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 526 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 500 | 50,051 | SH | SOLE | 0 | 0 | 50,051 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 249 | 40,148 | SH | SOLE | 0 | 0 | 40,148 | ||
NEWELL BRANDS INC | COM | 651229106 | 774 | 50,195 | SH | SOLE | 0 | 0 | 50,195 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 409 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 546 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 3,418 | 180,651 | SH | SOLE | 0 | 0 | 180,651 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,665 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
NICE LTD | SPONSORED ADR | 653656108 | 284 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
NIKE INC | CL B | 654106103 | 3,461 | 41,223 | SH | SOLE | 0 | 0 | 41,223 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 128 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 48 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
NORDSTROM INC | COM | 655664100 | 234 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,224 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,854 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 202 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,550 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
NOVO-NORDISK A S | ADR | 670100205 | 616 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 231 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
NUCOR CORP | COM | 670346105 | 1,202 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 325 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 853 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 766 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 756 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 263 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 512 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
NUTANIX INC | CL A | 67059N108 | 212 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 319 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 322 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 946 | 65,366 | SH | SOLE | 0 | 0 | 65,366 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 444 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 385 | 48,586 | SH | SOLE | 0 | 0 | 48,586 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 250 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 100 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 151 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 193 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 229 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 125 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 752 | 79,195 | SH | SOLE | 0 | 0 | 79,195 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 330 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 223 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 238 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
NVIDIA CORP | COM | 67066G104 | 4,816 | 29,323 | SH | SOLE | 0 | 0 | 29,323 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,080 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 369 | 999 | SH | SOLE | 0 | 0 | 999 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,040 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
OGE ENERGY CORP | COM | 670837103 | 813 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 232 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
OLIN CORP | COM PAR $1 | 680665205 | 304 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 752 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,508 | 79,227 | SH | SOLE | 0 | 0 | 79,227 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 515 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
ONEOK INC NEW | COM | 682680103 | 2,081 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
ORACLE CORP | COM | 68389X105 | 3,585 | 62,931 | SH | SOLE | 0 | 0 | 62,931 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 390 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 251 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
OWENS ILL INC | COM NEW | 690768403 | 269 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
PACCAR INC | COM | 693718108 | 458 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,713 | 154,374 | SH | SOLE | 0 | 0 | 154,374 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 254 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 335 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 396 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 451 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
PACWEST BANCORP DEL | COM | 695263103 | 404 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 635 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,825 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
PAYCHEX INC | COM | 704326107 | 823 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,241 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 219 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
PENNEY J C CORP INC | COM | 708160106 | 21 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PENTAIR PLC | SHS | G7S00T104 | 361 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 198 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
PEPSICO INC | COM | 713448108 | 9,804 | 74,763 | SH | SOLE | 0 | 0 | 74,763 | ||
PFIZER INC | COM | 717081103 | 10,923 | 251,938 | SH | SOLE | 0 | 0 | 251,938 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,211 | 40,892 | SH | SOLE | 0 | 0 | 40,892 | ||
PHILLIPS 66 | COM | 718546104 | 872 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 249 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 485 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 210 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 508 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,089 | 86,527 | SH | SOLE | 0 | 0 | 86,527 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 962 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,587 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 786 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 406 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,967 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 584 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,075 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,475 | 41,648 | SH | SOLE | 0 | 0 | 41,648 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 91 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 212 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 210 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
PIONEER NAT RES CO | COM | 723787107 | 308 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,466 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
PPG INDS INC | COM | 693506107 | 715 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
PPL CORP | COM | 69351T106 | 1,199 | 38,667 | SH | SOLE | 0 | 0 | 38,667 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 405 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 829 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 391 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,667 | 88,165 | SH | SOLE | 0 | 0 | 88,165 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,223 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
PROLOGIS INC | COM | 74340W103 | 574 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,972 | 52,585 | SH | SOLE | 0 | 0 | 52,585 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,467 | 38,538 | SH | SOLE | 0 | 0 | 38,538 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 311 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,636 | 48,286 | SH | SOLE | 0 | 0 | 48,286 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,290 | 55,512 | SH | SOLE | 0 | 0 | 55,512 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,508 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,298 | 56,456 | SH | SOLE | 0 | 0 | 56,456 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 264 | 40,441 | SH | SOLE | 0 | 0 | 40,441 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 71 | 71,000 | PRN | SOLE | 0 | 0 | 71,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,523 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,880 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 753 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
PULTE GROUP INC | COM | 745867101 | 666 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 222 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 173 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
QUALCOMM INC | COM | 747525103 | 6,869 | 90,300 | SH | SOLE | 0 | 0 | 90,300 | ||
QUICKLOGIC CORP | COM | 74837P108 | 21 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
RADNET INC | COM | 750491102 | 232 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
RALPH LAUREN CORP | CL A | 751212101 | 336 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,858 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
REALTY INCOME CORP | COM | 756109104 | 4,397 | 63,752 | SH | SOLE | 0 | 0 | 63,752 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,141 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 357 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 246 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
REPUBLIC SVCS INC | COM | 760759100 | 321 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 97 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 286 | 39,776 | SH | SOLE | 0 | 0 | 39,776 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 301 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 232 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 439 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 237 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ROSS STORES INC | COM | 778296103 | 332 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 229 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 309 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 726 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,121 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
ROYAL GOLD INC | COM | 780287108 | 244 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,283 | 121,583 | SH | SOLE | 0 | 0 | 121,583 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,458 | 420,661 | SH | SOLE | 0 | 0 | 420,661 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,067 | 651,372 | SH | SOLE | 0 | 0 | 651,372 | ||
RPM INTL INC | COM | 749685103 | 336 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
RYDER SYS INC | COM | 783549108 | 260 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
S&P GLOBAL INC | COM | 78409V104 | 204 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,018 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 324 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
SANOFI | SPONSORED ADR | 80105N105 | 749 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
SAP SE | SPON ADR | 803054204 | 269 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 269 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,458 | 36,686 | SH | SOLE | 0 | 0 | 36,686 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,084 | 96,094 | SH | SOLE | 0 | 0 | 96,094 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,810 | 208,506 | SH | SOLE | 0 | 0 | 208,506 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,846 | 491,322 | SH | SOLE | 0 | 0 | 491,322 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,085 | 76,967 | SH | SOLE | 0 | 0 | 76,967 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,941 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,677 | 118,935 | SH | SOLE | 0 | 0 | 118,935 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,731 | 152,887 | SH | SOLE | 0 | 0 | 152,887 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,065 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,142 | 113,911 | SH | SOLE | 0 | 0 | 113,911 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 446 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 314 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 425 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,555 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
SEI INVESTMENTS CO | COM | 784117103 | 464 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,586 | 40,598 | SH | SOLE | 0 | 0 | 40,598 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 459 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,717 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,848 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,509 | 37,873 | SH | SOLE | 0 | 0 | 37,873 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,036 | 109,987 | SH | SOLE | 0 | 0 | 109,987 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,094 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,049 | 67,898 | SH | SOLE | 0 | 0 | 67,898 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 636 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,805 | 138,458 | SH | SOLE | 0 | 0 | 138,458 | ||
SEMPRA ENERGY | COM | 816851109 | 619 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 48 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 543 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SHIFTPIXY INC | COM | 82452L104 | 5 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
SHOPIFY INC | CL A | 82509L107 | 522 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 379 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 315 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 339 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 155 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 249 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 591 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
SMITH A O CORP | COM | 831865209 | 215 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,651 | 48,989 | SH | SOLE | 0 | 0 | 48,989 | ||
SOUTHERN CO | COM | 842587107 | 3,375 | 61,058 | SH | SOLE | 0 | 0 | 61,058 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,543 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,199 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,655 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 696 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 405 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 722 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,063 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,410 | 165,647 | SH | SOLE | 0 | 0 | 165,647 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,913 | 353,477 | SH | SOLE | 0 | 0 | 353,477 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 329 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,932 | 98,745 | SH | SOLE | 0 | 0 | 98,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,685 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,998 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,081 | 77,192 | SH | SOLE | 0 | 0 | 77,192 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,433 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 20,694 | 673,653 | SH | SOLE | 0 | 0 | 673,653 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 789 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,170 | 38,346 | SH | SOLE | 0 | 0 | 38,346 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,375 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 324 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 330 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 2,493 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 346 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,156 | 44,053 | SH | SOLE | 0 | 0 | 44,053 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,110 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 341 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,068 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 4,593 | 120,349 | SH | SOLE | 0 | 0 | 120,349 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 315 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 404 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 867 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,541 | 143,076 | SH | SOLE | 0 | 0 | 143,076 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,629 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 261 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,042 | 92,896 | SH | SOLE | 0 | 0 | 92,896 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 484 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 251 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 239 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 232 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,227 | 71,638 | SH | SOLE | 0 | 0 | 71,638 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 268 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 329 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,595 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 705 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 476 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SPIRE INC | COM | 84857L101 | 210 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 253 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 488 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,744 | 258,711 | SH | SOLE | 0 | 0 | 258,711 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 706 | 53,396 | SH | SOLE | 0 | 0 | 53,396 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 330 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 71 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
SPX CORP | COM | 784635104 | 1,095 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
SPX FLOW INC | COM | 78469X107 | 923 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
SQUARE INC | CL A | 852234103 | 1,498 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 266 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,066 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,070 | 164,452 | SH | SOLE | 0 | 0 | 164,452 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,180 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
STARBUCKS CORP | COM | 855244109 | 9,671 | 115,360 | SH | SOLE | 0 | 0 | 115,360 | ||
STATE STR CORP | COM | 857477103 | 697 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
STEEL DYNAMICS INC | COM | 858119100 | 545 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
STERIS PLC | SHS USD | G8473T100 | 284 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 244 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,306 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
STORE CAP CORP | COM | 862121100 | 292 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
STRYKER CORP | COM | 863667101 | 3,688 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 174 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
SUNTRUST BKS INC | COM | 867914103 | 349 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
SYNCHRONY FINL | COM | 87165B103 | 278 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 328 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
SYSCO CORP | COM | 871829107 | 1,375 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
T MOBILE US INC | COM | 872590104 | 811 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 212 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
TAILORED BRANDS INC | COM | 87403A107 | 61 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,618 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | ||
TAPESTRY INC | COM | 876030107 | 4,783 | 151,029 | SH | SOLE | 0 | 0 | 151,029 | ||
TARGA RES CORP | COM | 87612G101 | 740 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
TARGET CORP | COM | 87612E106 | 5,913 | 68,267 | SH | SOLE | 0 | 0 | 68,267 | ||
TC ENERGY CORP | COM | 87807B107 | 240 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 255 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 656 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
TESLA INC | COM | 88160R101 | 1,559 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 397 | 43,012 | SH | SOLE | 0 | 0 | 43,012 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,329 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
TEXTRON INC | COM | 883203101 | 669 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 698 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,750 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
TJX COS INC NEW | COM | 872540109 | 950 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 266 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,480 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 210 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 473 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,881 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 4,224 | 113,521 | SH | SOLE | 0 | 0 | 113,521 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 177 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 103 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TWILIO INC | CL A | 90138F102 | 273 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
TWITTER INC | COM | 90184L102 | 2,569 | 73,610 | SH | SOLE | 0 | 0 | 73,610 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 184 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
TYSON FOODS INC | CL A | 902494103 | 840 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 985 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
ULTA BEAUTY INC | COM | 90384S303 | 858 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 284 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 515 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 764 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,987 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 486 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,995 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
UNITED RENTALS INC | COM | 911363109 | 797 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 306 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 276 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,978 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,702 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 281 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
UNUM GROUP | COM | 91529Y106 | 5,171 | 153,530 | SH | SOLE | 0 | 0 | 153,530 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,823 | 187,309 | SH | SOLE | 0 | 0 | 187,309 | ||
V F CORP | COM | 918204108 | 4,103 | 46,970 | SH | SOLE | 0 | 0 | 46,970 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,709 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 279 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 298 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 608 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8,820 | 254,276 | SH | SOLE | 0 | 0 | 254,276 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 952 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 333 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,333 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 379 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 409 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 241 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 884 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,976 | 45,967 | SH | SOLE | 0 | 0 | 45,967 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,185 | 53,422 | SH | SOLE | 0 | 0 | 53,422 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,863 | 122,475 | SH | SOLE | 0 | 0 | 122,475 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 32,430 | 390,389 | SH | SOLE | 0 | 0 | 390,389 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,350 | 215,538 | SH | SOLE | 0 | 0 | 215,538 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,274 | 80,534 | SH | SOLE | 0 | 0 | 80,534 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 727 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,865 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 581 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,231 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,480 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,862 | 35,067 | SH | SOLE | 0 | 0 | 35,067 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,020 | 206,180 | SH | SOLE | 0 | 0 | 206,180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,187 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,119 | 108,127 | SH | SOLE | 0 | 0 | 108,127 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,066 | 38,724 | SH | SOLE | 0 | 0 | 38,724 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,014 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90,780 | 604,839 | SH | SOLE | 0 | 0 | 604,839 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,744 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 880 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,682 | 133,611 | SH | SOLE | 0 | 0 | 133,611 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,191 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,624 | 43,927 | SH | SOLE | 0 | 0 | 43,927 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,499 | 42,360 | SH | SOLE | 0 | 0 | 42,360 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,453 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,241 | 329,311 | SH | SOLE | 0 | 0 | 329,311 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 603 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 722 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,997 | 77,875 | SH | SOLE | 0 | 0 | 77,875 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,333 | 138,802 | SH | SOLE | 0 | 0 | 138,802 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 486 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,242 | 102,151 | SH | SOLE | 0 | 0 | 102,151 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 203 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,132 | 55,447 | SH | SOLE | 0 | 0 | 55,447 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 36,586 | 693,570 | SH | SOLE | 0 | 0 | 693,570 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,525 | 372,203 | SH | SOLE | 0 | 0 | 372,203 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,270 | 71,753 | SH | SOLE | 0 | 0 | 71,753 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 210 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 505 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 363 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 949 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 631 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,492 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,936 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,040 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,635 | 38,189 | SH | SOLE | 0 | 0 | 38,189 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,123 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,213 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,860 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 962 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,876 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
VARIAN MED SYS INC | COM | 92220P105 | 234 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VECTOR GROUP LTD | COM | 92240M108 | 324 | 33,183 | SH | SOLE | 0 | 0 | 33,183 | ||
VENTAS INC | COM | 92276F100 | 1,965 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
VEREIT INC | COM | 92339V100 | 2,763 | 306,651 | SH | SOLE | 0 | 0 | 306,651 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,045 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,602 | 273,210 | SH | SOLE | 0 | 0 | 273,210 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 735 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 122 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
VIACOM INC NEW | CL B | 92553P201 | 964 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,464 | 50,393 | SH | SOLE | 0 | 0 | 50,393 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 242 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,433 | 53,414 | SH | SOLE | 0 | 0 | 53,414 | ||
VISA INC | COM CL A | 92826C839 | 9,537 | 54,955 | SH | SOLE | 0 | 0 | 54,955 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 236 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
VMWARE INC | CL A COM | 928563402 | 898 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,271 | 139,075 | SH | SOLE | 0 | 0 | 139,075 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 320 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 406 | 62,251 | SH | SOLE | 0 | 0 | 62,251 | ||
VULCAN MATLS CO | COM | 929160109 | 374 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
W P CAREY INC | COM | 92936U109 | 2,619 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,596 | 65,769 | SH | SOLE | 0 | 0 | 65,769 | ||
WALMART INC | COM | 931142103 | 10,155 | 91,912 | SH | SOLE | 0 | 0 | 91,912 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 88 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 454 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,388 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
WATSCO INC | COM | 942622200 | 321 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 395 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,681 | 77,797 | SH | SOLE | 0 | 0 | 77,797 | ||
WELLTOWER INC | COM | 95040Q104 | 1,580 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 395 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 135 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 461 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 63 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,054 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 651 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
WESTROCK CO | COM | 96145D105 | 1,350 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | ||
WEYERHAEUSER CO | COM | 962166104 | 228 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 328 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
WHIRLPOOL CORP | COM | 963320106 | 330 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 573 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 725 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 720 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 462 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 592 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 252 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 956 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,345 | 41,112 | SH | SOLE | 0 | 0 | 41,112 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 350 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 204 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 553 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,475 | 56,701 | SH | SOLE | 0 | 0 | 56,701 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 311 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 298 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
WOODWARD INC | COM | 980745103 | 437 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,266 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 227 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
XILINX INC | COM | 983919101 | 459 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
XPO LOGISTICS INC | COM | 983793100 | 538 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
XYLEM INC | COM | 98419M100 | 200 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
YUM BRANDS INC | COM | 988498101 | 787 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 263 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 465 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ZOETIS INC | CL A | 98978V103 | 430 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 262 | 2,950 | SH | SOLE | 0 | 0 | 2,950 |