The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,559 | 46,280 | SH | SOLE | 0 | 0 | 46,280 | ||
ABB LTD | SPONSORED ADR | 000375204 | 316 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
ABBOTT LABS | COM | 002824100 | 3,853 | 45,954 | SH | SOLE | 0 | 0 | 45,954 | ||
ABBVIE INC | COM | 00287Y109 | 6,419 | 84,568 | SH | SOLE | 0 | 0 | 84,568 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 125 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 236 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 399 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,340 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,398 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | ||
ADOBE INC | COM | 00724F101 | 2,697 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,751 | 60,344 | SH | SOLE | 0 | 0 | 60,344 | ||
AES CORP | COM | 00130H105 | 623 | 38,120 | SH | SOLE | 0 | 0 | 38,120 | ||
AFLAC INC | COM | 001055102 | 4,236 | 80,911 | SH | SOLE | 0 | 0 | 80,911 | ||
AGENUS INC | COM NEW | 00847G705 | 103 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 277 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
AGNC INVT CORP | COM | 00123Q104 | 512 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 449 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
AK STL HLDG CORP | COM | 001547108 | 29 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 229 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ALBEMARLE CORP | COM | 012653101 | 349 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ALCON INC | ORD SHS | H01301128 | 384 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ALERUS FINL CORP | COM | 01446U103 | 626 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 295 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,033 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 312 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ALLERGAN PLC | SHS | G0177J108 | 618 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 339 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 787 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 639 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
ALLSTATE CORP | COM | 020002101 | 680 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,048 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,485 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,143 | 124,952 | SH | SOLE | 0 | 0 | 124,952 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 746 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 20 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 100 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,637 | 37,309 | SH | SOLE | 0 | 0 | 37,309 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,314 | 81,429 | SH | SOLE | 0 | 0 | 81,429 | ||
AMAZON COM INC | COM | 023135106 | 22,638 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
AMCOR PLC | ORD | G0250X107 | 315 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
AMDOCS LTD | SHS | G02602103 | 247 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
AMEREN CORP | COM | 023608102 | 400 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,678 | 205,069 | SH | SOLE | 0 | 0 | 205,069 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 221 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 177 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 840 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,886 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 8,642 | 619,041 | SH | SOLE | 0 | 0 | 619,041 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 319 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 539 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
AMERICAN STS WTR CO | COM | 029899101 | 253 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,228 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,205 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 689 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 557 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
AMETEK INC NEW | COM | 031100100 | 272 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
AMGEN INC | COM | 031162100 | 7,407 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,054 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 301 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 104 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ANALOG DEVICES INC | COM | 032654105 | 765 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 676 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,456 | 165,682 | SH | SOLE | 0 | 0 | 165,682 | ||
ANSYS INC | COM | 03662Q105 | 283 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ANTHEM INC | COM | 036752103 | 1,505 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
AON PLC | SHS CL A | G0408V102 | 477 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 416 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
APHRIA INC | COM | 03765K104 | 57 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 469 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 382 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 604 | 37,403 | SH | SOLE | 0 | 0 | 37,403 | ||
APPLE INC | COM | 037833100 | 83,905 | 374,763 | SH | SOLE | 0 | 0 | 374,763 | ||
APPLIED MATLS INC | COM | 038222105 | 3,134 | 62,998 | SH | SOLE | 0 | 0 | 62,998 | ||
AQUA AMERICA INC | COM | 03836W103 | 736 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
ARBOR RLTY TR INC | COM | 038923108 | 514 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
ARCONIC INC | COM | 03965L100 | 327 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
ARES CAP CORP | COM | 04010L103 | 1,455 | 77,938 | SH | SOLE | 0 | 0 | 77,938 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 326 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 337 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,701 | 60,350 | SH | SOLE | 0 | 0 | 60,350 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 488 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 390 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 576 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
AT&T INC | COM | 00206R102 | 18,373 | 484,847 | SH | SOLE | 0 | 0 | 484,847 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 433 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
AURORA CANNABIS INC | COM | 05156X108 | 181 | 41,562 | SH | SOLE | 0 | 0 | 41,562 | ||
AUTODESK INC | COM | 052769106 | 581 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,412 | 33,496 | SH | SOLE | 0 | 0 | 33,496 | ||
AVERY DENNISON CORP | COM | 053611109 | 254 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,350 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 783 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
BALCHEM CORP | COM | 057665200 | 201 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 79 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BANK AMER CORP | COM | 060505104 | 6,516 | 222,587 | SH | SOLE | 0 | 0 | 222,587 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,027 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,731 | 79,280 | SH | SOLE | 0 | 0 | 79,280 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 26 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 9 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BARCLAYS PLC | ADR | 06738E204 | 216 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 175 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
BAXTER INTL INC | COM | 071813109 | 513 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
BB&T CORP | COM | 054937107 | 721 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
BCE INC | COM NEW | 05534B760 | 1,090 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
BECTON DICKINSON & CO | COM | 075887109 | 781 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
BERKLEY W R CORP | COM | 084423102 | 353 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,559 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,494 | 108,181 | SH | SOLE | 0 | 0 | 108,181 | ||
BEST BUY INC | COM | 086516101 | 282 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
BEYOND MEAT INC | COM | 08862E109 | 349 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
BGC PARTNERS INC | CL A | 05541T101 | 71 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
BIO TECHNE CORP | COM | 09073M104 | 210 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
BIOGEN INC | COM | 09062X103 | 2,023 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
BLACKBERRY LTD | COM | 09228F103 | 64 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 52 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 182 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 992 | 92,084 | SH | SOLE | 0 | 0 | 92,084 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 224 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
BLACKROCK INC | COM | 09247X101 | 3,686 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 132 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 226 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 181 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 188 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 135 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 423 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 275 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,296 | 87,926 | SH | SOLE | 0 | 0 | 87,926 | ||
BLOCK H & R INC | COM | 093671105 | 259 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 108 | 34,634 | SH | SOLE | 0 | 0 | 34,634 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 268 | 88,564 | SH | SOLE | 0 | 0 | 88,564 | ||
BOEING CO | COM | 097023105 | 18,492 | 48,464 | SH | SOLE | 0 | 0 | 48,464 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,273 | 641 | SH | SOLE | 0 | 0 | 641 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 237 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 526 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,503 | 118,312 | SH | SOLE | 0 | 0 | 118,312 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 133 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 234 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,863 | 76,412 | SH | SOLE | 0 | 0 | 76,412 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 526 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
BROADCOM INC | COM | 11135F101 | 2,502 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 517 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 338 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
BROWN FORMAN CORP | CL B | 115637209 | 291 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 202 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,659 | 78,490 | SH | SOLE | 0 | 0 | 78,490 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 374 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 274 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 51 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 21 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 50 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 21 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 87 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 263 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 181 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 43 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 15 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 59 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
CAMPBELL SOUP CO | COM | 134429109 | 654 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
CANADIAN NATL RY CO | COM | 136375102 | 220 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 285 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 482 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 382 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 555 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
CARMAX INC | COM | 143130102 | 360 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 154 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,855 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | ||
CBRE GROUP INC | CL A | 12504L109 | 815 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
CBS CORP NEW | CL A | 124857103 | 11 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CBS CORP NEW | CL B | 124857202 | 273 | 6,771 | SH | SOLE | �� | 0 | 0 | 6,771 | |
CDK GLOBAL INC | COM | 12508E101 | 283 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,177 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
CDW CORP | COM | 12514G108 | 335 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CELANESE CORP DEL | COM | 150870103 | 653 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
CELGENE CORP | COM | 151020104 | 6,905 | 69,692 | SH | SOLE | 0 | 0 | 69,692 | ||
CENTENE CORP DEL | COM | 15135B101 | 204 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 478 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
CENTURYLINK INC | COM | 156700106 | 1,936 | 155,817 | SH | SOLE | 0 | 0 | 155,817 | ||
CERNER CORP | COM | 156782104 | 318 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
CHEMED CORP NEW | COM | 16359R103 | 232 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CHEMOURS CO | COM | 163851108 | 210 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 442 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,080 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 99 | 74,325 | SH | SOLE | 0 | 0 | 74,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,040 | 84,546 | SH | SOLE | 0 | 0 | 84,546 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 979 | 49,931 | SH | SOLE | 0 | 0 | 49,931 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 515 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CHUBB LIMITED | COM | H1467J104 | 974 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
CIGNA CORP NEW | COM | 125523100 | 1,392 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
CINTAS CORP | COM | 172908105 | 327 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
CISCO SYS INC | COM | 17275R102 | 6,486 | 131,309 | SH | SOLE | 0 | 0 | 131,309 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,357 | 91,828 | SH | SOLE | 0 | 0 | 91,828 | ||
CITRIX SYS INC | COM | 177376100 | 687 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 97 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
CLOROX CO DEL | COM | 189054109 | 1,852 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
CME GROUP INC | COM | 12572Q105 | 471 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
CNA FINL CORP | COM | 126117100 | 221 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
COCA COLA CO | COM | 191216100 | 5,253 | 96,607 | SH | SOLE | 0 | 0 | 96,607 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 433 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,239 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 168 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,897 | 39,492 | SH | SOLE | 0 | 0 | 39,492 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 263 | 44,449 | SH | SOLE | 0 | 0 | 44,449 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,117 | 77,671 | SH | SOLE | 0 | 0 | 77,671 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,638 | 58,310 | SH | SOLE | 0 | 0 | 58,310 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 324 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 73 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 65 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 397 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
CONAGRA BRANDS INC | COM | 205887102 | 404 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,116 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,230 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,032 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
COOPER COS INC | COM NEW | 216648402 | 256 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CORNING INC | COM | 219350105 | 624 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
CORTEVA INC | COM | 22052L104 | 584 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
COSTAR GROUP INC | COM | 22160N109 | 435 | 733 | SH | SOLE | 0 | 0 | 733 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,420 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 308 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 50 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 204 | 79,361 | SH | SOLE | 0 | 0 | 79,361 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 2,599 | 191,100 | SH | SOLE | 0 | 0 | 191,100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,121 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
CROWN HOLDINGS INC | COM | 228368106 | 272 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
CSX CORP | COM | 126408103 | 738 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
CUMMINS INC | COM | 231021106 | 939 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
CVS HEALTH CORP | COM | 126650100 | 4,217 | 66,850 | SH | SOLE | 0 | 0 | 66,850 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 823 | 35,377 | SH | SOLE | 0 | 0 | 35,377 | ||
D R HORTON INC | COM | 23331A109 | 256 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
DANAHER CORPORATION | COM | 235851102 | 751 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 347 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
DBX ETF TR | XTRACK FTSE EMRG | 233051499 | 24 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 1,719 | 63,608 | SH | SOLE | 0 | 0 | 63,608 | ||
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 617 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 13,656 | 563,756 | SH | SOLE | 0 | 0 | 563,756 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,351 | 42,637 | SH | SOLE | 0 | 0 | 42,637 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,644 | 143,902 | SH | SOLE | 0 | 0 | 143,902 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 324 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 18 | 596 | SH | SOLE | 0 | 0 | 596 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 15 | 374 | SH | SOLE | 0 | 0 | 374 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 635 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 94 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 837 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,161 | 162,265 | SH | SOLE | 0 | 0 | 162,265 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 109 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
DBX ETF TR | XTRCK BRCLY INTL | 233051465 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1,405 | 50,887 | SH | SOLE | 0 | 0 | 50,887 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 425 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
DEERE & CO | COM | 244199105 | 1,927 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,286 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 292 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
DENISON MINES CORP | COM | 248356107 | 16 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 203 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
DEXCOM INC | COM | 252131107 | 271 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,127 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 279 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 721 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 18 | 361 | SH | SOLE | 0 | 0 | 361 | ||
DISCOVER FINL SVCS | COM | 254709108 | 664 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
DISCOVERY INC | COM SER A | 25470F104 | 287 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
DISCOVERY INC | COM SER C | 25470F302 | 127 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,190 | 93,358 | SH | SOLE | 0 | 0 | 93,358 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 291 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
DOCUSIGN INC | COM | 256163106 | 201 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,043 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
DOLLAR TREE INC | COM | 256746108 | 295 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,361 | 41,399 | SH | SOLE | 0 | 0 | 41,399 | ||
DONALDSON INC | COM | 257651109 | 266 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
DOW INC | COM | 260557103 | 1,320 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
DTE ENERGY CO | COM | 233331107 | 1,125 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,679 | 38,339 | SH | SOLE | 0 | 0 | 38,339 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,874 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 171 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 980 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
EATON CORP PLC | SHS | G29183103 | 1,635 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 147 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,108 | 88,724 | SH | SOLE | 0 | 0 | 88,724 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 221 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 170 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 658 | 68,725 | SH | SOLE | 0 | 0 | 68,725 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 91 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 194 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 189 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
EBAY INC | COM | 278642103 | 1,273 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
ECOLAB INC | COM | 278865100 | 1,582 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
EDISON INTL | COM | 281020107 | 554 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 641 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 239 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,767 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
EMERSON ELEC CO | COM | 291011104 | 4,368 | 64,742 | SH | SOLE | 0 | 0 | 64,742 | ||
ENBRIDGE INC | COM | 29250N105 | 2,245 | 63,759 | SH | SOLE | 0 | 0 | 63,759 | ||
ENCANA CORP | COM | 292505104 | 85 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 942 | 71,781 | SH | SOLE | 0 | 0 | 71,781 | ||
ENTERGY CORP NEW | COM | 29364G103 | 400 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,380 | 48,338 | SH | SOLE | 0 | 0 | 48,338 | ||
ENVESTNET INC | COM | 29404K106 | 248 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
EOG RES INC | COM | 26875P101 | 283 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 750 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUIFAX INC | COM | 294429105 | 264 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
EQUINIX INC | COM | 29444U700 | 243 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ESSEX PPTY TR INC | COM | 297178105 | 207 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 69 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 425 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 421 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 751 | 80,201 | SH | SOLE | 0 | 0 | 80,201 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 856 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 22 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 18 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 3,248 | 129,238 | SH | SOLE | 0 | 0 | 129,238 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 108 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 73 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 228 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,143 | 34,706 | SH | SOLE | 0 | 0 | 34,706 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 275 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,019 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 820 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 45 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
EXCHANGE LISTED FDS TR | INSIGHTSHARES | 30151E848 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 324 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
EXELIXIS INC | COM | 30161Q104 | 299 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
EXELON CORP | COM | 30161N101 | 1,407 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,105 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 600 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,980 | 183,791 | SH | SOLE | 0 | 0 | 183,791 | ||
F M C CORP | COM NEW | 302491303 | 539 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
F5 NETWORKS INC | COM | 315616102 | 770 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
FACEBOOK INC | CL A | 30303M102 | 13,985 | 78,491 | SH | SOLE | 0 | 0 | 78,491 | ||
FASTENAL CO | COM | 311900104 | 322 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
FEDEX CORP | COM | 31428X106 | 2,146 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 365 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 76 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 385 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 6 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 8,248 | 202,504 | SH | SOLE | 0 | 0 | 202,504 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 276 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 9 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 30 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 41 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 46 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 64 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 374 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 352 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FIDUS INVT CORP | COM | 316500107 | 192 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 268 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 324 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 165 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 784 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 231 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 451 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 479 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2,933 | 106,594 | SH | SOLE | 0 | 0 | 106,594 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,716 | 51,528 | SH | SOLE | 0 | 0 | 51,528 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 126 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 838 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,485 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 38 | 665 | SH | SOLE | 0 | 0 | 665 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 43 | 782 | SH | SOLE | 0 | 0 | 782 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 177 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 125 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 709 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 20 | 524 | SH | SOLE | 0 | 0 | 524 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,932 | 56,067 | SH | SOLE | 0 | 0 | 56,067 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 64 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 408 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 70 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,468 | 80,650 | SH | SOLE | 0 | 0 | 80,650 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,114 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 423 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,991 | 140,586 | SH | SOLE | 0 | 0 | 140,586 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 681 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,680 | 47,330 | SH | SOLE | 0 | 0 | 47,330 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 961 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 773 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 33 | 662 | SH | SOLE | 0 | 0 | 662 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 704 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,735 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 41 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 207 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 863 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 17 | 655 | SH | SOLE | 0 | 0 | 655 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 186 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 39 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 30 | 892 | SH | SOLE | 0 | 0 | 892 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 237 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,942 | 332,044 | SH | SOLE | 0 | 0 | 332,044 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,449 | 50,733 | SH | SOLE | 0 | 0 | 50,733 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,378 | 64,988 | SH | SOLE | 0 | 0 | 64,988 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 150 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,900 | 145,160 | SH | SOLE | 0 | 0 | 145,160 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,911 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 278 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 56 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 303 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 663 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,002 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 873 | 33,873 | SH | SOLE | 0 | 0 | 33,873 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 475 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 887 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,460 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 131 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,594 | 426,800 | SH | SOLE | 0 | 0 | 426,800 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,238 | 47,123 | SH | SOLE | 0 | 0 | 47,123 | ||
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 20 | 971 | SH | SOLE | 0 | 0 | 971 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 230 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,356 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 35 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,145 | 41,505 | SH | SOLE | 0 | 0 | 41,505 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 214 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 464 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,387 | 171,326 | SH | SOLE | 0 | 0 | 171,326 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 225 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,746 | 52,220 | SH | SOLE | 0 | 0 | 52,220 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 22 | 620 | SH | SOLE | 0 | 0 | 620 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 75 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,790 | 39,872 | SH | SOLE | 0 | 0 | 39,872 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 422 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 8,079 | 115,589 | SH | SOLE | 0 | 0 | 115,589 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,710 | 91,213 | SH | SOLE | 0 | 0 | 91,213 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,897 | 47,634 | SH | SOLE | 0 | 0 | 47,634 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,921 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 133 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,181 | 70,223 | SH | SOLE | 0 | 0 | 70,223 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 853 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,267 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 258 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,989 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 410 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,855 | 540,487 | SH | SOLE | 0 | 0 | 540,487 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 200 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 1,002 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
FIRSTENERGY CORP | COM | 337932107 | 272 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
FISERV INC | COM | 337738108 | 776 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 273 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 405 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 181 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 165 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 13 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 23 | 389 | SH | SOLE | 0 | 0 | 389 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,845 | 155,586 | SH | SOLE | 0 | 0 | 155,586 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 61 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 14 | 292 | SH | SOLE | 0 | 0 | 292 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 856 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 169 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 60 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 85 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
FLOWERS FOODS INC | COM | 343498101 | 200 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
FNB CORP PA | COM | 302520101 | 1,320 | 114,115 | SH | SOLE | 0 | 0 | 114,115 | ||
FOOT LOCKER INC | COM | 344849104 | 419 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
FORD MTR CO DEL | COM | 345370860 | 1,159 | 127,350 | SH | SOLE | 0 | 0 | 127,350 | ||
FORTINET INC | COM | 34959E109 | 267 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
FORTIS INC | COM | 349553107 | 230 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
FOX CORP | CL A COM | 35137L105 | 39 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
FOX CORP | CL B COM | 35137L204 | 211 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 387 | 41,683 | SH | SOLE | 0 | 0 | 41,683 | ||
FRANKLIN RES INC | COM | 354613101 | 7,054 | 244,253 | SH | SOLE | 0 | 0 | 244,253 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 605 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 460 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 545 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 209 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 21 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 721 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 433 | 45,218 | SH | SOLE | 0 | 0 | 45,218 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 6,285 | 1,076,465 | SH | SOLE | 0 | 0 | 1,076,465 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 59 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,631 | 75,742 | SH | SOLE | 0 | 0 | 75,742 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 785 | 131,453 | SH | SOLE | 0 | 0 | 131,453 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,767 | 159,282 | SH | SOLE | 0 | 0 | 159,282 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,842 | 657,011 | SH | SOLE | 0 | 0 | 657,011 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 276 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
GABELLI UTIL TR | COM | 36240A101 | 273 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 434 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
GARTNER INC | COM | 366651107 | 341 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,377 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,775 | 198,178 | SH | SOLE | 0 | 0 | 198,178 | ||
GENERAL MLS INC | COM | 370334104 | 1,628 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,083 | 55,766 | SH | SOLE | 0 | 0 | 55,766 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 139 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,353 | 99,805 | SH | SOLE | 0 | 0 | 99,805 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,978 | 46,121 | SH | SOLE | 0 | 0 | 46,121 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,511 | 77,363 | SH | SOLE | 0 | 0 | 77,363 | ||
GLOBAL PMTS INC | COM | 37940X102 | 221 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 103 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 431 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5,096 | 415,617 | SH | SOLE | 0 | 0 | 415,617 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 186 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,778 | 690,859 | SH | SOLE | 0 | 0 | 690,859 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 90 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 4 | 306 | SH | SOLE | 0 | 0 | 306 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 28 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 321 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 87 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 118 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,154 | 51,075 | SH | SOLE | 0 | 0 | 51,075 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 205 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 655 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 14 | 884 | SH | SOLE | 0 | 0 | 884 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 269 | SH | SOLE | 0 | 0 | 269 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,371 | 452,893 | SH | SOLE | 0 | 0 | 452,893 | ||
GOGO INC | COM | 38046C109 | 342 | 57,305 | SH | SOLE | 0 | 0 | 57,305 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 84 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 240 | 82,400 | SH | SOLE | 0 | 0 | 82,400 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 16,392 | 163,240 | SH | SOLE | 0 | 0 | 163,240 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 21 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 559 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,592 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 109 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 315 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
GRAINGER W W INC | COM | 384802104 | 3,085 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 525 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 340 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,034 | 206,203 | SH | SOLE | 0 | 0 | 206,203 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 226 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 210 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 316 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
HANESBRANDS INC | COM | 410345102 | 638 | 41,723 | SH | SOLE | 0 | 0 | 41,723 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 261 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 29 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 351 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
HCP INC | COM | 40414L109 | 1,551 | 43,634 | SH | SOLE | 0 | 0 | 43,634 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 296 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 404 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
HECLA MNG CO | COM | 422704106 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEICO CORP NEW | CL A | 422806208 | 92 | 952 | SH | SOLE | 0 | 0 | 952 | ||
HEICO CORP NEW | COM | 422806109 | 314 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
HERCULES CAPITAL INC | COM | 427096508 | 181 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
HERSHEY CO | COM | 427866108 | 1,225 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 245 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
HEXCEL CORP NEW | COM | 428291108 | 277 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
HI CRUSH INC | COM | 428337109 | 69 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 111 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 174 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 390 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
HILL ROM HLDGS INC | COM | 431475102 | 425 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
HOME DEPOT INC | COM | 437076102 | 9,360 | 40,445 | SH | SOLE | 0 | 0 | 40,445 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,991 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
HORMEL FOODS CORP | COM | 440452100 | 266 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 206 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
HP INC | COM | 40434L105 | 386 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
HUMANA INC | COM | 444859102 | 1,581 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 288 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 942 | 66,187 | SH | SOLE | 0 | 0 | 66,187 | ||
HUNTSMAN CORP | COM | 447011107 | 418 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
ICON PLC | SHS | G4705A100 | 226 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 573 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ILLUMINA INC | COM | 452327109 | 988 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
INCYTE CORP | COM | 45337C102 | 215 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 104 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,150 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 859 | 75,522 | SH | SOLE | 0 | 0 | 75,522 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 423 | 40,458 | SH | SOLE | 0 | 0 | 40,458 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 565 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,409 | 74,877 | SH | SOLE | 0 | 0 | 74,877 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 112 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,591 | 64,030 | SH | SOLE | 0 | 0 | 64,030 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 2,560 | 103,022 | SH | SOLE | 0 | 0 | 103,022 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 607 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
INTEL CORP | COM | 458140100 | 11,085 | 214,990 | SH | SOLE | 0 | 0 | 214,990 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 640 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,609 | 45,449 | SH | SOLE | 0 | 0 | 45,449 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 248 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 187 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
INTL PAPER CO | COM | 460146103 | 2,053 | 49,049 | SH | SOLE | 0 | 0 | 49,049 | ||
INTUIT | COM | 461202103 | 231 | 856 | SH | SOLE | 0 | 0 | 856 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 238 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 674 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,387 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 60 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 88 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 48 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 285 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 58 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 56 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 29 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 16 | 648 | SH | SOLE | 0 | 0 | 648 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 38 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 57 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14 | 621 | SH | SOLE | 0 | 0 | 621 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 17 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 411 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 81 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 812 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 440 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 144 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 28 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 155 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,179 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 339 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 53 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 123 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 54 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 25 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 166 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 281 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,020 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 311 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,918 | 41,871 | SH | SOLE | 0 | 0 | 41,871 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 9 | 824 | SH | SOLE | 0 | 0 | 824 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 119 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,057 | 57,742 | SH | SOLE | 0 | 0 | 57,742 | ||
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 24 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 81 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 1,661 | 41,585 | SH | SOLE | 0 | 0 | 41,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 652 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 243 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 371 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 95 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 36 | 564 | SH | SOLE | 0 | 0 | 564 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 171 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 13 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 51 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 118 | 596 | SH | SOLE | 0 | 0 | 596 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 111 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 117 | 829 | SH | SOLE | 0 | 0 | 829 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 113 | 632 | SH | SOLE | 0 | 0 | 632 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 110 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,272 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 38 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,131 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,163 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 437 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 105 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 348 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 1,303 | 36,523 | SH | SOLE | 0 | 0 | 36,523 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 58 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 16 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 32 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,315 | 44,994 | SH | SOLE | 0 | 0 | 44,994 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 23 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 64 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 8 | 670 | SH | SOLE | 0 | 0 | 670 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 5 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 325 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 512 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 40 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 56 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,530 | 95,499 | SH | SOLE | 0 | 0 | 95,499 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 260 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 437 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 40 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 17 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 205 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,585 | 68,080 | SH | SOLE | 0 | 0 | 68,080 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 39 | 615 | SH | SOLE | 0 | 0 | 615 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 40 | 728 | SH | SOLE | 0 | 0 | 728 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 234 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4,187 | 85,633 | SH | SOLE | 0 | 0 | 85,633 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 21 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 19 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,727 | 45,520 | SH | SOLE | 0 | 0 | 45,520 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,961 | 45,856 | SH | SOLE | 0 | 0 | 45,856 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 9,621 | 165,976 | SH | SOLE | 0 | 0 | 165,976 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 67 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 75 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 1,247 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 890 | 35,099 | SH | SOLE | 0 | 0 | 35,099 | ||
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO LTD | SHS | G491BT108 | 630 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,540 | 361,797 | SH | SOLE | 0 | 0 | 361,797 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 152 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 139 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,324 | 187,197 | SH | SOLE | 0 | 0 | 187,197 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 114 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 252 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
IQVIA HLDGS INC | COM | 46266C105 | 217 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,499 | 106,183 | SH | SOLE | 0 | 0 | 106,183 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,627 | 257,423 | SH | SOLE | 0 | 0 | 257,423 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 62 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 131 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 16 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 91 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 36 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 24 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 25 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 34 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,258 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 131 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 39 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 54 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 274 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,437 | 118,785 | SH | SOLE | 0 | 0 | 118,785 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 344 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 31 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 31 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 489 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 550 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 121 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 65 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 134 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 38 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 11 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 470 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,371 | 36,304 | SH | SOLE | 0 | 0 | 36,304 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 84 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 47 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 59 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 61 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 533 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 590 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 178 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,754 | 197,734 | SH | SOLE | 0 | 0 | 197,734 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,591 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,992 | 56,056 | SH | SOLE | 0 | 0 | 56,056 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,362 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 105 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 222 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,533 | 138,330 | SH | SOLE | 0 | 0 | 138,330 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 502 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 651 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 166 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ISHARES TR | CMBS ETF | 46429B366 | 27 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 450 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 69 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,235 | 124,218 | SH | SOLE | 0 | 0 | 124,218 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 627 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,982 | 638,353 | SH | SOLE | 0 | 0 | 638,353 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,730 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 296 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 36 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,879 | 292,852 | SH | SOLE | 0 | 0 | 292,852 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,011 | 65,701 | SH | SOLE | 0 | 0 | 65,701 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,162 | 296,054 | SH | SOLE | 0 | 0 | 296,054 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,571 | 116,803 | SH | SOLE | 0 | 0 | 116,803 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 478 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,300 | 280,860 | SH | SOLE | 0 | 0 | 280,860 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,286 | 222,231 | SH | SOLE | 0 | 0 | 222,231 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,482 | 633,398 | SH | SOLE | 0 | 0 | 633,398 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,226 | 67,251 | SH | SOLE | 0 | 0 | 67,251 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,310 | 57,262 | SH | SOLE | 0 | 0 | 57,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,171 | 154,715 | SH | SOLE | 0 | 0 | 154,715 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 103 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,599 | 287,955 | SH | SOLE | 0 | 0 | 287,955 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,623 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 383 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 122 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 516 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,058 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 358 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 152 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 45 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 100 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 75 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 11 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 118 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 82 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 58 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 35 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 307 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 68 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,080 | 80,102 | SH | SOLE | 0 | 0 | 80,102 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 37 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 34 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,587 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 46 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 631 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 193 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 335 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 25 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 249 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 203 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 79 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 50 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 33 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 25 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,913 | 31,961 | SH | SOLE | 0 | 0 | 31,961 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 43 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 146 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,212 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 7 | 280 | PRN | SOLE | 0 | 0 | 280 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 130 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 130 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 36 | 1,490 | PRN | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 17 | 666 | PRN | SOLE | 0 | 0 | 666 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 104 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 105 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 104 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 51 | 2,011 | PRN | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 9 | 379 | PRN | SOLE | 0 | 0 | 379 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 73 | 2,878 | PRN | SOLE | 0 | 0 | 2,878 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 91 | 3,577 | PRN | SOLE | 0 | 0 | 3,577 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 51 | 2,010 | PRN | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 52 | 2,010 | PRN | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 65 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 5 | 198 | PRN | SOLE | 0 | 0 | 198 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 21 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,477 | 131,529 | SH | SOLE | 0 | 0 | 131,529 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,606 | 114,465 | SH | SOLE | 0 | 0 | 114,465 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 75 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 23 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 67 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 71 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 323 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 698 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 55 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 20 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 824 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,127 | 53,989 | SH | SOLE | 0 | 0 | 53,989 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,395 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 845 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
ISHARES TR | MBS ETF | 464288588 | 7,440 | 68,605 | SH | SOLE | 0 | 0 | 68,605 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,429 | 46,803 | SH | SOLE | 0 | 0 | 46,803 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 398 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 663 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 774 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 46 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 10 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 38 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 189 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 82 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 724 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 343 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 209 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 300 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,915 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,648 | 89,407 | SH | SOLE | 0 | 0 | 89,407 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 84 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 12 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 799 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES TR | MSCI MEXICO | 46435G805 | 6 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 18,720 | 292,315 | SH | SOLE | 0 | 0 | 292,315 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 58 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 17 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 204 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 68 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 274 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 106 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 74 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,336 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,103 | 71,034 | SH | SOLE | 0 | 0 | 71,034 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 31 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 211 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,688 | 151,057 | SH | SOLE | 0 | 0 | 151,057 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 810 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 230 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,517 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,005 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,676 | 59,867 | SH | SOLE | 0 | 0 | 59,867 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,821 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,308 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,346 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 545 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 652 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 291 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 901 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,590 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,722 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 975 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,370 | 63,137 | SH | SOLE | 0 | 0 | 63,137 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,455 | 87,696 | SH | SOLE | 0 | 0 | 87,696 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,713 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,669 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,235 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,349 | 52,485 | SH | SOLE | 0 | 0 | 52,485 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,707 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,320 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,252 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,952 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,831 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 122 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 73 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 538 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 317 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 227 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 974 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,236 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 58 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,924 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 409 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,100 | 65,237 | SH | SOLE | 0 | 0 | 65,237 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,132 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 903 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 38 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,877 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 67 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,436 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 570 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 385 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 455 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 34 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 444 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 219 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,014 | 342,623 | SH | SOLE | 0 | 0 | 342,623 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,107 | 84,772 | SH | SOLE | 0 | 0 | 84,772 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,438 | 48,025 | SH | SOLE | 0 | 0 | 48,025 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 27 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 36 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 10,557 | 209,779 | SH | SOLE | 0 | 0 | 209,779 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 611 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 186 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 222 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 318 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 261 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
JOHN HANCOCK ETF TRUST | MLTFACTR UTILS | 47804J867 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR CONSMR | 47804J875 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 270 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,592 | 104,920 | SH | SOLE | 0 | 0 | 104,920 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,220 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 10 | 424 | SH | SOLE | 0 | 0 | 424 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 25 | 472 | SH | SOLE | 0 | 0 | 472 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU ETF | 46641Q605 | 17 | 339 | SH | SOLE | 0 | 0 | 339 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 114 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 76 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 359 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 1,329 | 53,002 | SH | SOLE | 0 | 0 | 53,002 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 99 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 25 | 328 | SH | SOLE | 0 | 0 | 328 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,982 | 78,985 | SH | SOLE | 0 | 0 | 78,985 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 19 | 383 | SH | SOLE | 0 | 0 | 383 | ||
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 14 | 492 | SH | SOLE | 0 | 0 | 492 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 272 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,407 | 139,079 | SH | SOLE | 0 | 0 | 139,079 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 32 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 117 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 314 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | ||
KELLOGG CO | COM | 487836108 | 778 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 244 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 334 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,796 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
KIMCO RLTY CORP | COM | 49446R109 | 403 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,332 | 113,370 | SH | SOLE | 0 | 0 | 113,370 | ||
KKR & CO INC | CL A | 48251W104 | 1,131 | 42,385 | SH | SOLE | 0 | 0 | 42,385 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 227 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 229 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
KRAFT HEINZ CO | COM | 500754106 | 442 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
KROGER CO | COM | 501044101 | 2,732 | 105,613 | SH | SOLE | 0 | 0 | 105,613 | ||
L BRANDS INC | COM | 501797104 | 321 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,430 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 409 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
LADDER CAP CORP | CL A | 505743104 | 1,022 | 59,232 | SH | SOLE | 0 | 0 | 59,232 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,486 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 256 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 262 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 887 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 254 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 114 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 41 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 714 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
LEGGETT & PLATT INC | COM | 524660107 | 332 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
LENNAR CORP | CL A | 526057104 | 550 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
LENNAR CORP | CL B | 526057302 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LENNOX INTL INC | COM | 526107107 | 296 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,324 | 97,804 | SH | SOLE | 0 | 0 | 97,804 | ||
LIFE STORAGE INC | COM | 53223X107 | 358 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
LILLY ELI & CO | COM | 532457108 | 3,828 | 34,177 | SH | SOLE | 0 | 0 | 34,177 | ||
LINDE PLC | SHS | G5494J103 | 460 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
LKQ CORP | COM | 501889208 | 506 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,786 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
LOEWS CORP | COM | 540424108 | 331 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
LOUISIANA PAC CORP | COM | 546347105 | 499 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
LOWES COS INC | COM | 548661107 | 7,229 | 65,778 | SH | SOLE | 0 | 0 | 65,778 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 272 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 690 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 286 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,240 | 46,641 | SH | SOLE | 0 | 0 | 46,641 | ||
M & T BK CORP | COM | 55261F104 | 589 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
MACYS INC | COM | 55616P104 | 327 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,081 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
MAGNA INTL INC | COM | 559222401 | 1,513 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | ||
MARATHON OIL CORP | COM | 565849106 | 319 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
MARATHON PETE CORP | COM | 56585A102 | 761 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
MARKEL CORP | COM | 570535104 | 251 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 256 | 777 | SH | SOLE | 0 | 0 | 777 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 458 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
MASTEC INC | COM | 576323109 | 466 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,658 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 293 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 554 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
MCDONALDS CORP | COM | 580135101 | 5,740 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
MCKESSON CORP | COM | 58155Q103 | 260 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 481 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,986 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
MERCADOLIBRE INC | COM | 58733R102 | 480 | 857 | SH | SOLE | 0 | 0 | 857 | ||
MERCK & CO INC | COM | 58933Y105 | 9,257 | 109,549 | SH | SOLE | 0 | 0 | 109,549 | ||
METLIFE INC | COM | 59156R108 | 1,222 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 277 | 401 | SH | SOLE | 0 | 0 | 401 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 134 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 75 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 32 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 449 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 263 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,432 | 56,656 | SH | SOLE | 0 | 0 | 56,656 | ||
MICROSOFT CORP | COM | 594918104 | 41,752 | 299,826 | SH | SOLE | 0 | 0 | 299,826 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 547 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,647 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 360 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
MONROE CAP CORP | COM | 610335101 | 378 | 35,919 | SH | SOLE | 0 | 0 | 35,919 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 393 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
MOODYS CORP | COM | 615369105 | 509 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,028 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | ||
MOSAIC CO NEW | COM | 61945C103 | 391 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MSCI INC | COM | 55354G100 | 498 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
NANTKWEST INC | COM | 63016Q102 | 19 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,015 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 223 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
NETFLIX INC | COM | 64110L106 | 7,124 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
NEW IRELAND FUND INC | COM | 645673104 | 221 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
NEW MTN FIN CORP | COM | 647551100 | 399 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 670 | 42,708 | SH | SOLE | 0 | 0 | 42,708 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 684 | 54,696 | SH | SOLE | 0 | 0 | 54,696 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 305 | 50,044 | SH | SOLE | 0 | 0 | 50,044 | ||
NEWELL BRANDS INC | COM | 651229106 | 911 | 48,447 | SH | SOLE | 0 | 0 | 48,447 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 411 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 740 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 4,900 | 272,485 | SH | SOLE | 0 | 0 | 272,485 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,866 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
NICE LTD | SPONSORED ADR | 653656108 | 275 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
NIKE INC | CL B | 654106103 | 4,210 | 44,775 | SH | SOLE | 0 | 0 | 44,775 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 117 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 39 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
NORDSON CORP | COM | 655663102 | 202 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,068 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,159 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,308 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
NOVO-NORDISK A S | ADR | 670100205 | 510 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 219 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
NUCOR CORP | COM | 670346105 | 877 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 19 | 767 | SH | SOLE | 0 | 0 | 767 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 208 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 550 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 894 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 701 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 159 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 170 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 533 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 89 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 404 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 906 | 60,666 | SH | SOLE | 0 | 0 | 60,666 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 421 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 322 | 43,364 | SH | SOLE | 0 | 0 | 43,364 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 242 | 27,844 | SH | SOLE | 0 | 0 | 27,844 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 156 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 200 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 152 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 747 | 75,730 | SH | SOLE | 0 | 0 | 75,730 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 225 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 230 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
NVIDIA CORP | COM | 67066G104 | 5,025 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,030 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 405 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,265 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
OGE ENERGY CORP | COM | 670837103 | 847 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
OKTA INC | CL A | 679295105 | 392 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 247 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
OLIN CORP | COM PAR $1 | 680665205 | 261 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,137 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,349 | 55,027 | SH | SOLE | 0 | 0 | 55,027 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 383 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
ONEOK INC NEW | COM | 682680103 | 2,435 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | ||
ORACLE CORP | COM | 68389X105 | 3,600 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 977 | 55,177 | SH | SOLE | 0 | 0 | 55,177 | ||
OWENS ILL INC | COM NEW | 690768403 | 153 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
PACCAR INC | COM | 693718108 | 384 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 13 | 389 | SH | SOLE | 0 | 0 | 389 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,798 | 128,027 | SH | SOLE | 0 | 0 | 128,027 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 253 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 324 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 387 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 11 | 373 | SH | SOLE | 0 | 0 | 373 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 139 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
PACKAGING CORP AMER | COM | 695156109 | 203 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PACWEST BANCORP DEL | COM | 695263103 | 372 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 787 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 218 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,910 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
PAYCHEX INC | COM | 704326107 | 816 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,093 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 334 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
PENNEY J C CORP INC | COM | 708160106 | 15 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PENTAIR PLC | SHS | G7S00T104 | 368 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 182 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
PEPSICO INC | COM | 713448108 | 7,102 | 51,701 | SH | SOLE | 0 | 0 | 51,701 | ||
PFIZER INC | COM | 717081103 | 8,223 | 226,943 | SH | SOLE | 0 | 0 | 226,943 | ||
PG&E CORP | COM | 69331C108 | 115 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,763 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
PHILLIPS 66 | COM | 718546104 | 983 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 283 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 453 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 235 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 484 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,004 | 87,532 | SH | SOLE | 0 | 0 | 87,532 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 962 | 38,696 | SH | SOLE | 0 | 0 | 38,696 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,689 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 913 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 19 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 383 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,098 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 676 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,118 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 70 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,162 | 47,085 | SH | SOLE | 0 | 0 | 47,085 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 89 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 243 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 210 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
PIONEER NAT RES CO | COM | 723787107 | 252 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,654 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
PPG INDS INC | COM | 693506107 | 751 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
PPL CORP | COM | 69351T106 | 1,319 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 252 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 703 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 347 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,340 | 83,304 | SH | SOLE | 0 | 0 | 83,304 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 945 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
PROLOGIS INC | COM | 74340W103 | 651 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 164 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 310 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,149 | 57,416 | SH | SOLE | 0 | 0 | 57,416 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,298 | 38,638 | SH | SOLE | 0 | 0 | 38,638 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 100 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 30 | 726 | SH | SOLE | 0 | 0 | 726 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,432 | 45,832 | SH | SOLE | 0 | 0 | 45,832 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 29 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,532 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,871 | 68,065 | SH | SOLE | 0 | 0 | 68,065 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,518 | 60,694 | SH | SOLE | 0 | 0 | 60,694 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 8 | 267 | SH | SOLE | 0 | 0 | 267 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 3 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 234 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 73 | 71,000 | PRN | SOLE | 0 | 0 | 71,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,598 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,804 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 655 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
PULTE GROUP INC | COM | 745867101 | 676 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 214 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 178 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
QUALCOMM INC | COM | 747525103 | 8,622 | 112,866 | SH | SOLE | 0 | 0 | 112,866 | ||
QUICKLOGIC CORP | COM | 74837P108 | 13 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
RADNET INC | COM | 750491102 | 189 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,322 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
REALTY INCOME CORP | COM | 756109104 | 5,459 | 71,171 | SH | SOLE | 0 | 0 | 71,171 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 853 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 440 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 250 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
REPUBLIC SVCS INC | COM | 760759100 | 323 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 184 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 311 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 425 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ROKU INC | COM CL A | 77543R102 | 350 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ROLLINS INC | COM | 775711104 | 219 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 272 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ROSS STORES INC | COM | 778296103 | 598 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 231 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 206 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,024 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,072 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
ROYAL GOLD INC | COM | 780287108 | 239 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,217 | 121,780 | SH | SOLE | 0 | 0 | 121,780 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,519 | 438,223 | SH | SOLE | 0 | 0 | 438,223 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,669 | 702,689 | SH | SOLE | 0 | 0 | 702,689 | ||
RPM INTL INC | COM | 749685103 | 386 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
RYDER SYS INC | COM | 783549108 | 247 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
S&P GLOBAL INC | COM | 78409V104 | 305 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,457 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 325 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SANOFI | SPONSORED ADR | 80105N105 | 815 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
SAP SE | SPON ADR | 803054204 | 221 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 305 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,175 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 132 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,002 | 125,715 | SH | SOLE | 0 | 0 | 125,715 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,556 | 142,286 | SH | SOLE | 0 | 0 | 142,286 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 17 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,006 | 375,396 | SH | SOLE | 0 | 0 | 375,396 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 84 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,279 | 78,091 | SH | SOLE | 0 | 0 | 78,091 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,167 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,475 | 114,050 | SH | SOLE | 0 | 0 | 114,050 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,972 | 140,559 | SH | SOLE | 0 | 0 | 140,559 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,097 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 44 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,638 | 52,249 | SH | SOLE | 0 | 0 | 52,249 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 848 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 314 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 492 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,795 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
SEI INVESTMENTS CO | COM | 784117103 | 385 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 140 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,169 | 36,706 | SH | SOLE | 0 | 0 | 36,706 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 923 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,907 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,279 | 37,305 | SH | SOLE | 0 | 0 | 37,305 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,532 | 39,163 | SH | SOLE | 0 | 0 | 39,163 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,226 | 115,027 | SH | SOLE | 0 | 0 | 115,027 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 962 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,121 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 499 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,390 | 67,049 | SH | SOLE | 0 | 0 | 67,049 | ||
SEMPRA ENERGY | COM | 816851109 | 669 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 456 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
SERVICENOW INC | COM | 81762P102 | 678 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 701 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SHIFTPIXY INC | COM | 82452L104 | 3 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
SHOPIFY INC | CL A | 82509L107 | 561 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 298 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 414 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 277 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 164 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 250 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 554 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
SMITH A O CORP | COM | 831865209 | 220 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,836 | 34,377 | SH | SOLE | 0 | 0 | 34,377 | ||
SNAP INC | CL A | 83304A106 | 169 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
SOUTHERN CO | COM | 842587107 | 3,593 | 58,253 | SH | SOLE | 0 | 0 | 58,253 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,218 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,420 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,364 | 53,020 | SH | SOLE | 0 | 0 | 53,020 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 45 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 712 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 94 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 118 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,764 | 332,313 | SH | SOLE | 0 | 0 | 332,313 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,184 | 238,932 | SH | SOLE | 0 | 0 | 238,932 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 944 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,204 | 105,709 | SH | SOLE | 0 | 0 | 105,709 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 90 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 364 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 294 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,649 | 56,111 | SH | SOLE | 0 | 0 | 56,111 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,956 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,105 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 7,456 | 142,132 | SH | SOLE | 0 | 0 | 142,132 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 8,609 | 280,466 | SH | SOLE | 0 | 0 | 280,466 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 710 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 16 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 9,051 | 83,201 | SH | SOLE | 0 | 0 | 83,201 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 517 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 39 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 337 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 21 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 3,019 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 110 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 73 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 438 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,868 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,108 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 80 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 24 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 257 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2,280 | 79,773 | SH | SOLE | 0 | 0 | 79,773 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 392 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 964 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 394 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 560 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 414 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 883 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 746 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,632 | 42,729 | SH | SOLE | 0 | 0 | 42,729 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,652 | 145,367 | SH | SOLE | 0 | 0 | 145,367 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,463 | 101,748 | SH | SOLE | 0 | 0 | 101,748 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 99 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 816 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 325 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 233 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 221 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 163 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,211 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,102 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 225 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 135 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 210 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 90 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,967 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 20 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 666 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 716 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 85 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
SPIRE INC | COM | 84857L101 | 208 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 207 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
SPLUNK INC | COM | 848637104 | 267 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 322 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,829 | 271,849 | SH | SOLE | 0 | 0 | 271,849 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 832 | 58,896 | SH | SOLE | 0 | 0 | 58,896 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 335 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPX CORP | COM | 784635104 | 699 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
SPX FLOW INC | COM | 78469X107 | 853 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
SQUARE INC | CL A | 852234103 | 1,464 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
SQUARE INC | CL A | 852234103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 318 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,057 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 64 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,573 | 153,820 | SH | SOLE | 0 | 0 | 153,820 | ||
STARBUCKS CORP | COM | 855244109 | 9,788 | 110,651 | SH | SOLE | 0 | 0 | 110,651 | ||
STATE STR CORP | COM | 857477103 | 4,039 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | ||
STEEL DYNAMICS INC | COM | 858119100 | 441 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
STERIS PLC | SHS USD | G8473T100 | 324 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 278 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,325 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
STORE CAP CORP | COM | 862121100 | 340 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
STRYKER CORP | COM | 863667101 | 3,767 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 169 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
SUNTRUST BKS INC | COM | 867914103 | 286 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
SYNCHRONY FINL | COM | 87165B103 | 273 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 334 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
SYSCO CORP | COM | 871829107 | 1,530 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
T MOBILE US INC | COM | 872590104 | 909 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
TAILORED BRANDS INC | COM | 87403A107 | 46 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,259 | 48,624 | SH | SOLE | 0 | 0 | 48,624 | ||
TAPESTRY INC | COM | 876030107 | 2,804 | 106,834 | SH | SOLE | 0 | 0 | 106,834 | ||
TARGA RES CORP | COM | 87612G101 | 723 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
TARGET CORP | COM | 87612E106 | 6,767 | 63,217 | SH | SOLE | 0 | 0 | 63,217 | ||
TC ENERGY CORP | COM | 87807B107 | 533 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 309 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 603 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 125 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
TERADYNE INC | COM | 880770102 | 258 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
TESLA INC | COM | 88160R101 | 1,655 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
TETRA TECH INC NEW | COM | 88162G103 | 205 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 166 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,475 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
TEXTRON INC | COM | 883203101 | 628 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,019 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 278 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,868 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
TJX COS INC NEW | COM | 872540109 | 979 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 242 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,229 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 239 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 111 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 405 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
TRANSLATE BIO INC | COM | 89374L104 | 129 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,767 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 3,868 | 104,038 | SH | SOLE | 0 | 0 | 104,038 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 403 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 106 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TWILIO INC | CL A | 90138F102 | 323 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
TWITTER INC | COM | 90184L102 | 2,469 | 60,155 | SH | SOLE | 0 | 0 | 60,155 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 183 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 256 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
TYSON FOODS INC | CL A | 902494103 | 2,893 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 703 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
ULTA BEAUTY INC | COM | 90384S303 | 879 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 253 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 495 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 618 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,987 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 631 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,187 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
UNITED RENTALS INC | COM | 911363109 | 599 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 288 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,209 | 38,122 | SH | SOLE | 0 | 0 | 38,122 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,610 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 256 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 274 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,469 | 152,941 | SH | SOLE | 0 | 0 | 152,941 | ||
V F CORP | COM | 918204108 | 3,919 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,673 | 31,111 | SH | SOLE | 0 | 0 | 31,111 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 70 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 165 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 223 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 336 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 112 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 48 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 502 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 247 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 507 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,508 | 167,260 | SH | SOLE | 0 | 0 | 167,260 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,133 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 59 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 15 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 56 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 48 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 15 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 71 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 349 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 13 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,334 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 368 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 20 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 100 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 161 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 263 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 885 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,480 | 39,561 | SH | SOLE | 0 | 0 | 39,561 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,481 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,125 | 125,409 | SH | SOLE | 0 | 0 | 125,409 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30,371 | 359,510 | SH | SOLE | 0 | 0 | 359,510 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,371 | 176,396 | SH | SOLE | 0 | 0 | 176,396 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,104 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 693 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,016 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 597 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,359 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,507 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,387 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,090 | 193,969 | SH | SOLE | 0 | 0 | 193,969 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,633 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,134 | 86,107 | SH | SOLE | 0 | 0 | 86,107 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,854 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,431 | 57,324 | SH | SOLE | 0 | 0 | 57,324 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,113 | 576,876 | SH | SOLE | 0 | 0 | 576,876 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,322 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 813 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,480 | 136,302 | SH | SOLE | 0 | 0 | 136,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,175 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 110 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,639 | 45,472 | SH | SOLE | 0 | 0 | 45,472 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,469 | 41,809 | SH | SOLE | 0 | 0 | 41,809 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,447 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,196 | 329,839 | SH | SOLE | 0 | 0 | 329,839 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 403 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 584 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,603 | 61,492 | SH | SOLE | 0 | 0 | 61,492 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 827 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 101 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,560 | 160,820 | SH | SOLE | 0 | 0 | 160,820 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 430 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,015 | 74,222 | SH | SOLE | 0 | 0 | 74,222 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 191 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 171 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 121 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,943 | 63,590 | SH | SOLE | 0 | 0 | 63,590 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 100 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 65 | 609 | SH | SOLE | 0 | 0 | 609 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 95 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 34,549 | 668,838 | SH | SOLE | 0 | 0 | 668,838 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,294 | 396,356 | SH | SOLE | 0 | 0 | 396,356 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,637 | 52,330 | SH | SOLE | 0 | 0 | 52,330 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 42 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 73 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 145 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 550 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 365 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 961 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 642 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,590 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,112 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,645 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,181 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,403 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,237 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,962 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 843 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,911 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
VARIAN MED SYS INC | COM | 92220P105 | 206 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
VECTOR GROUP LTD | COM | 92240M108 | 409 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
VEEVA SYS INC | CL A COM | 922475108 | 366 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VENTAS INC | COM | 92276F100 | 1,620 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
VEREIT INC | COM | 92339V100 | 2,983 | 305,072 | SH | SOLE | 0 | 0 | 305,072 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,166 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,924 | 246,637 | SH | SOLE | 0 | 0 | 246,637 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 800 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
VIACOM INC NEW | CL A | 92553P102 | 23 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VIACOM INC NEW | CL B | 92553P201 | 742 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,031 | 41,163 | SH | SOLE | 0 | 0 | 41,163 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 221 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,232 | 47,810 | SH | SOLE | 0 | 0 | 47,810 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,057 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
VISA INC | COM CL A | 92826C839 | 9,164 | 53,249 | SH | SOLE | 0 | 0 | 53,249 | ||
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 1 | 426 | SH | SOLE | 0 | 0 | 426 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,167 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
VMWARE INC | CL A COM | 928563402 | 687 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,998 | 150,972 | SH | SOLE | 0 | 0 | 150,972 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 266 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 340 | 56,505 | SH | SOLE | 0 | 0 | 56,505 | ||
VULCAN MATLS CO | COM | 929160109 | 442 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
W P CAREY INC | COM | 92936U109 | 2,917 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,243 | 76,502 | SH | SOLE | 0 | 0 | 76,502 | ||
WALMART INC | COM | 931142103 | 9,447 | 79,594 | SH | SOLE | 0 | 0 | 79,594 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 92 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 559 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,760 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
WATSCO INC | COM | 942622200 | 304 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 520 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,403 | 145,626 | SH | SOLE | 0 | 0 | 145,626 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 113 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WELLTOWER INC | COM | 95040Q104 | 1,840 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 474 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 123 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 467 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 61 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,188 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 525 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
WESTROCK CO | COM | 96145D105 | 1,336 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | ||
WEYERHAEUSER CO | COM | 962166104 | 253 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 357 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
WHIRLPOOL CORP | COM | 963320106 | 333 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 460 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 686 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 21 | 742 | SH | SOLE | 0 | 0 | 742 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 84 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 53 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 44 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 557 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 218 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 335 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 67 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 388 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 166 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 52 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 202 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,188 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 61 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 32 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 90 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,580 | 47,039 | SH | SOLE | 0 | 0 | 47,039 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 41 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 311 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 37 | 712 | SH | SOLE | 0 | 0 | 712 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 212 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 193 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 21 | 638 | SH | SOLE | 0 | 0 | 638 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 657 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 33 | 869 | SH | SOLE | 0 | 0 | 869 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,249 | 72,024 | SH | SOLE | 0 | 0 | 72,024 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 351 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 35 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 738 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 142 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 342 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
WOODWARD INC | COM | 980745103 | 426 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
WORKDAY INC | CL A | 98138H101 | 228 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,351 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 234 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
XILINX INC | COM | 983919101 | 398 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
XYLEM INC | COM | 98419M100 | 209 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 51 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
YUM BRANDS INC | COM | 988498101 | 837 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 392 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 579 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ZOETIS INC | CL A | 98978V103 | 545 | 4,405 | SH | SOLE | 0 | 0 | 4,405 |