The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,039 | 38,315 | SH | SOLE | 0 | 0 | 38,315 | ||
ABB LTD | SPONSORED ADR | 000375204 | 775 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
ABBOTT LABS | COM | 002824100 | 2,728 | 47,625 | SH | SOLE | 0 | 0 | 47,625 | ||
ABBVIE INC | COM | 00287Y109 | 7,141 | 73,850 | SH | SOLE | 0 | 0 | 73,850 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 100 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 281 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
ABIOMED INC | COM | 003654100 | 356 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,059 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ADOBE SYS INC | COM | 00724F101 | 2,692 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,002 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 288 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 72 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 79 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 284 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
AES CORP | COM | 00130H105 | 522 | 48,708 | SH | SOLE | 0 | 0 | 48,708 | ||
AETNA INC NEW | COM | 00817Y108 | 869 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
AFLAC INC | COM | 001055102 | 4,144 | 46,818 | SH | SOLE | 0 | 0 | 46,818 | ||
AGENUS INC | COM NEW | 00847G705 | 163 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 249 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
AGNC INVT CORP | COM | 00123Q104 | 605 | 29,957 | SH | SOLE | 0 | 0 | 29,957 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 385 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
AK STL HLDG CORP | COM | 001547108 | 105 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 792 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
ALBEMARLE CORP | COM | 012653101 | 837 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
ALCOA CORP | COM | 013872106 | 307 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 203 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,495 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 336 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 139 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,310 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 859 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 722 | 28,734 | SH | SOLE | 0 | 0 | 28,734 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 463 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
ALLSTATE CORP | COM | 020002101 | 594 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,541 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,337 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 309 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,353 | 125,639 | SH | SOLE | 0 | 0 | 125,639 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 147 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 14 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,310 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 115 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 181 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,945 | 111,771 | SH | SOLE | 0 | 0 | 111,771 | ||
AMAZON COM INC | COM | 023135106 | 13,696 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 139 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,207 | 199,726 | SH | SOLE | 0 | 0 | 199,726 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,090 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 304 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,165 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,563 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,006 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 311 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 216 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 453 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 264 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
AMETEK INC NEW | COM | 031100100 | 207 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
AMGEN INC | COM | 031162100 | 7,167 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 965 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 468 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 553 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,071 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
ANDEAVOR | COM | 03349M105 | 221 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 313 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,002 | 168,060 | SH | SOLE | 0 | 0 | 168,060 | ||
ANTHEM INC | COM | 036752103 | 676 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 68 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
APACHE CORP | COM | 037411105 | 327 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 996 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
APOLLO INVT CORP | COM | 03761U106 | 61 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
APPLE INC | COM | 037833100 | 64,334 | 379,574 | SH | SOLE | 0 | 0 | 379,574 | ||
APPLIED MATLS INC | COM | 038222105 | 2,345 | 46,046 | SH | SOLE | 0 | 0 | 46,046 | ||
AQUA AMERICA INC | COM | 03836W103 | 604 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 505 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
ARCONIC INC | COM | 03965L100 | 257 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
ARES CAP CORP | COM | 04010L103 | 454 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 260 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 225 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 825 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
AT&T INC | COM | 00206R102 | 14,568 | 373,808 | SH | SOLE | 0 | 0 | 373,808 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,331 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 72 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
AUTODESK INC | COM | 052769106 | 563 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,576 | 39,195 | SH | SOLE | 0 | 0 | 39,195 | ||
AVANGRID INC | COM | 05351W103 | 2,573 | 50,806 | SH | SOLE | 0 | 0 | 50,806 | ||
AVERY DENNISON CORP | COM | 053611109 | 273 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 270 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
B & G FOODS INC NEW | COM | 05508R106 | 326 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 502 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 159 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 743 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 534 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BANK AMER CORP | COM | 060505104 | 5,733 | 193,943 | SH | SOLE | 0 | 0 | 193,943 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 196 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,289 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
BANK OF THE OZARKS | COM | 063904106 | 245 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,759 | 358,669 | SH | SOLE | 0 | 0 | 358,669 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 26 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 10 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BARCLAYS PLC | ADR | 06738E204 | 262 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
BAXTER INTL INC | COM | 071813109 | 666 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
BB&T CORP | COM | 054937107 | 723 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
BCE INC | COM NEW | 05534B760 | 735 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 487 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 13 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BERKLEY W R CORP | COM | 084423102 | 257 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,488 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,231 | 86,767 | SH | SOLE | 0 | 0 | 86,767 | ||
BEST BUY INC | COM | 086516101 | 573 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
BGC PARTNERS INC | CL A | 05541T101 | 205 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
BIOGEN INC | COM | 09062X103 | 3,010 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 224 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 158 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 853 | 78,244 | SH | SOLE | 0 | 0 | 78,244 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 205 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 176 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 123 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,220 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
BLACKROCK INC | COM | 09247X101 | 3,635 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 147 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 190 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 196 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 177 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 198 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 151 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 202 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 155 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 381 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,587 | 111,836 | SH | SOLE | 0 | 0 | 111,836 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 200 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 247 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
BLOCK H & R INC | COM | 093671105 | 279 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
BOEING CO | COM | 097023105 | 19,492 | 66,223 | SH | SOLE | 0 | 0 | 66,223 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 244 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 269 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,632 | 110,509 | SH | SOLE | 0 | 0 | 110,509 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,653 | 75,929 | SH | SOLE | 0 | 0 | 75,929 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,097 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 420 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
BROADCOM LTD | SHS | Y09827109 | 1,295 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 781 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
BROWN FORMAN CORP | CL B | 115637209 | 467 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
BT GROUP PLC | ADR | 05577E101 | 204 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 210 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 312 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,509 | 84,244 | SH | SOLE | 0 | 0 | 84,244 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 535 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 423 | 37,829 | SH | SOLE | 0 | 0 | 37,829 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 94 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 105 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 27 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 47 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 28 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 438 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 192 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 50 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 18 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 76 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 237 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
CANADIAN NATL RY CO | COM | 136375102 | 211 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
CANON INC | SPONSORED ADR | 138006309 | 468 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 357 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 64 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,141 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
CARMAX INC | COM | 143130102 | 935 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
CARMAX INC | COM | 143130102 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 215 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 102 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 381 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,405 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 491 | 86,414 | SH | SOLE | 0 | 0 | 86,414 | ||
CBRE GROUP INC | CL A | 12504L109 | 307 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
CBS CORP NEW | CL A | 124857103 | 21 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CBS CORP NEW | CL B | 124857202 | 409 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 462 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 306 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
CELGENE CORP | COM | 151020104 | 7,949 | 76,480 | SH | SOLE | 0 | 0 | 76,480 | ||
CENTENE CORP DEL | COM | 15135B101 | 323 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 345 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
CENTURYLINK INC | COM | 156700106 | 2,457 | 147,037 | SH | SOLE | 0 | 0 | 147,037 | ||
CERNER CORP | COM | 156782104 | 375 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
CF INDS HLDGS INC | COM | 125269100 | 210 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 384 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 616 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 511 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 210 | 52,501 | SH | SOLE | 0 | 0 | 52,501 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,681 | 76,779 | SH | SOLE | 0 | 0 | 76,779 | ||
CHIASMA INC | COM | 16706W102 | 39 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 211 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 274 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 234 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CHUBB LIMITED | COM | H1467J104 | 765 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
CIGNA CORPORATION | COM | 125509109 | 219 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
CISCO SYS INC | COM | 17275R102 | 5,551 | 145,256 | SH | SOLE | 0 | 0 | 145,256 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,513 | 47,360 | SH | SOLE | 0 | 0 | 47,360 | ||
CITRIX SYS INC | COM | 177376100 | 748 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 29 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 11 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 24 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 595 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 46 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 361 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 456 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 31 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 55 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 558 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 39 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 25 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 44 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 1,101 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 344 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 26 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CLEAN HARBORS INC | COM | 184496107 | 322 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 87 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CLOROX CO DEL | COM | 189054109 | 1,676 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 153 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
CME GROUP INC | COM CL A | 12572Q105 | 414 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 248 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
COCA COLA CO | COM | 191216100 | 3,736 | 81,320 | SH | SOLE | 0 | 0 | 81,320 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 404 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,260 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 217 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,100 | 67,784 | SH | SOLE | 0 | 0 | 67,784 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 669 | 58,662 | SH | SOLE | 0 | 0 | 58,662 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,009 | 50,323 | SH | SOLE | 0 | 0 | 50,323 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 222 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 223 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 229 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,049 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | ||
CONDUENT INC | COM | 206787103 | 185 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,247 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 705 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 860 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
CORE LABORATORIES N V | COM | N22717107 | 209 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
CORECIVIC INC | COM | 21871N101 | 258 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
CORNING INC | COM | 219350105 | 817 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
CORPORATE CAP TR INC | COM | 219880101 | 2,992 | 187,165 | SH | SOLE | 0 | 0 | 187,165 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,036 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 175 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
CREE INC | COM | 225447101 | 305 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,229 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
CSX CORP | COM | 126408103 | 613 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
CUMMINS INC | COM | 231021106 | 1,461 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
CVS HEALTH CORP | COM | 126650100 | 2,292 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 273 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
D R HORTON INC | COM | 23331A109 | 1,314 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
DANA INCORPORATED | COM | 235825205 | 236 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
DANAHER CORP DEL | COM | 235851102 | 722 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
DAVITA INC | COM | 23918K108 | 448 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
DBX ETF TR | XTRACK FTSE EMRG | 233051499 | 8 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 2,318 | 77,076 | SH | SOLE | 0 | 0 | 77,076 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 169 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,108 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,362 | 356,814 | SH | SOLE | 0 | 0 | 356,814 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 31 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 26 | 593 | SH | SOLE | 0 | 0 | 593 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 60 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,281 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 773 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,510 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 542 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
DEERE & CO | COM | 244199105 | 996 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,128 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
DENISON MINES CORP | COM | 248356107 | 19 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 245 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 239 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,160 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 415 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 269 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,453 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 338 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 71 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,128 | 66,139 | SH | SOLE | 0 | 0 | 66,139 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 218 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,946 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
DOLLAR TREE INC | COM | 256746108 | 362 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,771 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
DONALDSON INC | COM | 257651109 | 286 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
DOWDUPONT INC | COM | 26078J100 | 4,874 | 68,589 | SH | SOLE | 0 | 0 | 68,589 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,041 | 62,025 | SH | SOLE | 0 | 0 | 62,025 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 204 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
DTE ENERGY CO | COM | 233331107 | 1,012 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,767 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 423 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
DYCOM INDS INC | COM | 267475101 | 953 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,873 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
EATON CORP PLC | SHS | G29183103 | 2,033 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 173 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,031 | 148,763 | SH | SOLE | 0 | 0 | 148,763 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 194 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 869 | 90,592 | SH | SOLE | 0 | 0 | 90,592 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 193 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 727 | 70,508 | SH | SOLE | 0 | 0 | 70,508 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 353 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 381 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
EBAY INC | COM | 278642103 | 680 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ECOLAB INC | COM | 278865100 | 910 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
EDISON INTL | COM | 281020107 | 346 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,293 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
EMERSON ELEC CO | COM | 291011104 | 6,799 | 96,908 | SH | SOLE | 0 | 0 | 96,908 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 213 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ENBRIDGE INC | COM | 29250N105 | 1,330 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | ||
ENCANA CORP | COM | 292505104 | 155 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 256 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 927 | 51,820 | SH | SOLE | 0 | 0 | 51,820 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,430 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,244 | 84,658 | SH | SOLE | 0 | 0 | 84,658 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 611 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
EOG RES INC | COM | 26875P101 | 306 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,199 | 77,736 | SH | SOLE | 0 | 0 | 77,736 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 80 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 549 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 433 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 844 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 304 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 460 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 14 | 724 | SH | SOLE | 0 | 0 | 724 | ||
EXELON CORP | COM | 30161N101 | 1,110 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 312 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 535 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,894 | 52,161 | SH | SOLE | 0 | 0 | 52,161 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,763 | 164,168 | SH | SOLE | 0 | 0 | 164,168 | ||
F5 NETWORKS INC | COM | 315616102 | 1,765 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
FACEBOOK INC | CL A | 30303M102 | 16,569 | 93,728 | SH | SOLE | 0 | 0 | 93,728 | ||
FACTSET RESH SYS INC | COM | 303075105 | 864 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
FASTENAL CO | COM | 311900104 | 489 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 213 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
FEDEX CORP | COM | 31428X106 | 1,926 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 65 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 896 | 50,258 | SH | SOLE | 0 | 0 | 50,258 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 21 | 676 | SH | SOLE | 0 | 0 | 676 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 358 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 116 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 387 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 80 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIDUS INVT CORP | COM | 316500107 | 285 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,161 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | ||
FIREEYE INC | COM | 31816Q101 | 232 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 264 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 771 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 306 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 265 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 884 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 129 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 46 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 403 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 15 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,396 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 169 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 15 | 345 | SH | SOLE | 0 | 0 | 345 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 342 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 5,446 | 139,397 | SH | SOLE | 0 | 0 | 139,397 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 94 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,018 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 75 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 702 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,635 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 235 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 980 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 375 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 481 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,091 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,685 | 63,988 | SH | SOLE | 0 | 0 | 63,988 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,094 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 11 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 114 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,298 | 191,964 | SH | SOLE | 0 | 0 | 191,964 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 184 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 667 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 592 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,216 | 86,760 | SH | SOLE | 0 | 0 | 86,760 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,078 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 2,435 | 47,555 | SH | SOLE | 0 | 0 | 47,555 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,603 | 121,030 | SH | SOLE | 0 | 0 | 121,030 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 99 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,581 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 437 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 94 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 511 | 26,812 | SH | SOLE | 0 | 0 | 26,812 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 410 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,534 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 786 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 292 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 280 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,424 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,548 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 206 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 251 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,099 | 70,599 | SH | SOLE | 0 | 0 | 70,599 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,822 | 58,805 | SH | SOLE | 0 | 0 | 58,805 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 289 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,188 | 42,701 | SH | SOLE | 0 | 0 | 42,701 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,825 | 56,091 | SH | SOLE | 0 | 0 | 56,091 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 166 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 378 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9,092 | 454,212 | SH | SOLE | 0 | 0 | 454,212 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 235 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 141 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,126 | 61,755 | SH | SOLE | 0 | 0 | 61,755 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 21 | 620 | SH | SOLE | 0 | 0 | 620 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,270 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 396 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 6,898 | 112,576 | SH | SOLE | 0 | 0 | 112,576 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,226 | 132,237 | SH | SOLE | 0 | 0 | 132,237 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,806 | 81,828 | SH | SOLE | 0 | 0 | 81,828 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,127 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 164 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,447 | 147,591 | SH | SOLE | 0 | 0 | 147,591 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 571 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 634 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 598 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,535 | 106,922 | SH | SOLE | 0 | 0 | 106,922 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 484 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,284 | 398,687 | SH | SOLE | 0 | 0 | 398,687 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 210 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
FIRSTENERGY CORP | COM | 337932107 | 581 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 217 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 324 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
FLUOR CORP NEW | COM | 343412102 | 797 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
FNB CORP PA | COM | 302520101 | 147 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
FOOT LOCKER INC | COM | 344849104 | 604 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,515 | 203,087 | SH | SOLE | 0 | 0 | 203,087 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 240 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
FQF TR | O SHS FTSE EUR | 351680848 | 14 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FQF TR | OSHARS FTSE US | 351680855 | 590 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 207 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
FRANKLIN RES INC | COM | 354613101 | 856 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 282 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,118 | 59,031 | SH | SOLE | 0 | 0 | 59,031 | ||
FS INVT CORP | COM | 302635107 | 4,045 | 549,744 | SH | SOLE | 0 | 0 | 549,744 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4,151 | 177,560 | SH | SOLE | 0 | 0 | 177,560 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 11,709 | 1,889,864 | SH | SOLE | 0 | 0 | 1,889,864 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,857 | 145,740 | SH | SOLE | 0 | 0 | 145,740 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 7,262 | 704,192 | SH | SOLE | 0 | 0 | 704,192 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,353 | 146,910 | SH | SOLE | 0 | 0 | 146,910 | ||
GABELLI UTIL TR | COM | 36240A101 | 132 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 293 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 63 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
GAP INC DEL | COM | 364760108 | 7,724 | 225,389 | SH | SOLE | 0 | 0 | 225,389 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,881 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,692 | 269,327 | SH | SOLE | 0 | 0 | 269,327 | ||
GENERAL MLS INC | COM | 370334104 | 7,467 | 125,132 | SH | SOLE | 0 | 0 | 125,132 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 37 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,577 | 87,707 | SH | SOLE | 0 | 0 | 87,707 | ||
GENUINE PARTS CO | COM | 372460105 | 221 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 119 | 37,156 | SH | SOLE | 0 | 0 | 37,156 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,281 | 101,559 | SH | SOLE | 0 | 0 | 101,559 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 206 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,883 | 53,023 | SH | SOLE | 0 | 0 | 53,023 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 288 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,356 | 114,577 | SH | SOLE | 0 | 0 | 114,577 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 5 | 285 | SH | SOLE | 0 | 0 | 285 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,457 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 103 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 269 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 430 | 43,687 | SH | SOLE | 0 | 0 | 43,687 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 187 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 65 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 12 | 376 | SH | SOLE | 0 | 0 | 376 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 239 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 27 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 258 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 19 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 705 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,350 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 90 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
GOGO INC | COM | 38046C109 | 775 | 67,880 | SH | SOLE | 0 | 0 | 67,880 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 65 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 31 | 870 | SH | SOLE | 0 | 0 | 870 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 21 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 247 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 8,347 | 83,630 | SH | SOLE | 0 | 0 | 83,630 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,590 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 174 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 776 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
GRAINGER W W INC | COM | 384802104 | 2,484 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 413 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
GREEN DOT CORP | CL A | 39304D102 | 735 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 922 | 103,801 | SH | SOLE | 0 | 0 | 103,801 | ||
HAEMONETICS CORP | COM | 405024100 | 220 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 259 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
HALLIBURTON CO | COM | 406216101 | 740 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
HANESBRANDS INC | COM | 410345102 | 812 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 313 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
HARRIS CORP DEL | COM | 413875105 | 2,464 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 363 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
HASBRO INC | COM | 418056107 | 336 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 293 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
HCP INC | COM | 40414L109 | 1,213 | 46,446 | SH | SOLE | 0 | 0 | 46,446 | ||
HECLA MNG CO | COM | 422704106 | 108 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 455 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 318 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HERCULES CAPITAL INC | COM | 427096508 | 162 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
HERSHEY CO | COM | 427866108 | 1,627 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 340 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 189 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 9,715 | 626,583 | SH | SOLE | 0 | 0 | 626,583 | ||
HOME DEPOT INC | COM | 437076102 | 4,341 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,901 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 541 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 57 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,115 | 57,961 | SH | SOLE | 0 | 0 | 57,961 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 607 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,074 | 303,442 | SH | SOLE | 0 | 0 | 303,442 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 44 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
HP INC | COM | 40434L105 | 508 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 120 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 364 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
HUBSPOT INC | COM | 443573100 | 2,088 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
HUMANA INC | COM | 444859102 | 1,184 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 338 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 668 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ILLUMINA INC | COM | 452327109 | 246 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 381 | 37,419 | SH | SOLE | 0 | 0 | 37,419 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15 | 481 | SH | SOLE | 0 | 0 | 481 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 514 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 388 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 403 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 324 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,103 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | ||
INTEL CORP | COM | 458140100 | 10,413 | 225,463 | SH | SOLE | 0 | 0 | 225,463 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 691 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,250 | 66,473 | SH | SOLE | 0 | 0 | 66,473 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 436 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
INTL PAPER CO | COM | 460146103 | 2,676 | 46,117 | SH | SOLE | 0 | 0 | 46,117 | ||
INTUIT | COM | 461202103 | 340 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242 | 673 | SH | SOLE | 0 | 0 | 673 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 182 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
INVESCO LTD | SHS | G491BT108 | 443 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 203 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 151 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 142 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 246 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
IRON MTN INC NEW | COM | 46284V101 | 529 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 247 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,863 | 155,526 | SH | SOLE | 0 | 0 | 155,526 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 212 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 116 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 25 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 38 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 30 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,458 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 148 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 62 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,001 | 40,548 | SH | SOLE | 0 | 0 | 40,548 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 18 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 39 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 35 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 716 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,669 | 38,430 | SH | SOLE | 0 | 0 | 38,430 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 340 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 28 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 957 | 28,949 | SH | SOLE | 0 | 0 | 28,949 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 646 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 57 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,159 | 36,113 | SH | SOLE | 0 | 0 | 36,113 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 275 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 20 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 20 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 132 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 13 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 77 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 111 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 21 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 434 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,479 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 265 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 195 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 102 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 48 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 452 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 345 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 64 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,850 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,384 | 111,848 | SH | SOLE | 0 | 0 | 111,848 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 819 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,700 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,503 | 82,634 | SH | SOLE | 0 | 0 | 82,634 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 746 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 65 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 216 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,434 | 127,359 | SH | SOLE | 0 | 0 | 127,359 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 659 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 263 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 158 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 31 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 456 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 123 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 392 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,254 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 111 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 380 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,577 | 190,097 | SH | SOLE | 0 | 0 | 190,097 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,129 | 141,853 | SH | SOLE | 0 | 0 | 141,853 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,469 | 58,303 | SH | SOLE | 0 | 0 | 58,303 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 511 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,149 | 143,098 | SH | SOLE | 0 | 0 | 143,098 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,169 | 262,548 | SH | SOLE | 0 | 0 | 262,548 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,267 | 200,412 | SH | SOLE | 0 | 0 | 200,412 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,029 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 488 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,778 | 144,275 | SH | SOLE | 0 | 0 | 144,275 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 355 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,835 | 208,840 | SH | SOLE | 0 | 0 | 208,840 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 320 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 370 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
ISHARES TR | CURR HD INTL HI | 46435G797 | 199 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 206 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 71 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,311 | 35,853 | SH | SOLE | 0 | 0 | 35,853 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 175 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 31 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 134 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | EUROPE ETF | 464287861 | 189 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,918 | 77,174 | SH | SOLE | 0 | 0 | 77,174 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 18 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,103 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 41 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 77 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 377 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 383 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 40 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 52 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 268 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 322 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 116 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 46 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 564 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 443 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 174 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,339 | 213,416 | SH | SOLE | 0 | 0 | 213,416 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 7 | 280 | PRN | SOLE | 0 | 0 | 280 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 8 | 310 | PRN | SOLE | 0 | 0 | 310 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 27 | 1,093 | PRN | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 30 | 1,158 | PRN | SOLE | 0 | 0 | 1,158 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 88 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 49 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 70 | 2,783 | PRN | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 89 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 110 | 4,412 | PRN | SOLE | 0 | 0 | 4,412 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 90 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 103 | 4,100 | PRN | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 90 | 3,600 | PRN | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 586 | 23,538 | PRN | SOLE | 0 | 0 | 23,538 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 528 | 20,333 | PRN | SOLE | 0 | 0 | 20,333 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 533 | 20,213 | PRN | SOLE | 0 | 0 | 20,213 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 34 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,175 | 139,634 | SH | SOLE | 0 | 0 | 139,634 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,294 | 101,399 | SH | SOLE | 0 | 0 | 101,399 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,016 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 457 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 253 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 454 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 38 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 22 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 475 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,685 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,399 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | MBS ETF | 464288588 | 5,276 | 49,528 | SH | SOLE | 0 | 0 | 49,528 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 89 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,699 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,279 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 381 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 516 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 592 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 10 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 590 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 201 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 69 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 693 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,810 | 149,946 | SH | SOLE | 0 | 0 | 149,946 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 49 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,187 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,529 | 164,003 | SH | SOLE | 0 | 0 | 164,003 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,104 | 193,079 | SH | SOLE | 0 | 0 | 193,079 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 151 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 836 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 21 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 205 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 353 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 12 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 46 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 200 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 32 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 479 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 68 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 134 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,102 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,701 | 33,375 | SH | SOLE | 0 | 0 | 33,375 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 98 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 89 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 688 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 266 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 183 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,150 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,187 | 68,238 | SH | SOLE | 0 | 0 | 68,238 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,165 | 57,726 | SH | SOLE | 0 | 0 | 57,726 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,894 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,358 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,061 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 526 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 614 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 27 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 180 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,179 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,419 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 841 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,882 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,560 | 75,002 | SH | SOLE | 0 | 0 | 75,002 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,595 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,189 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,411 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 8,500 | 223,386 | SH | SOLE | 0 | 0 | 223,386 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,820 | 58,986 | SH | SOLE | 0 | 0 | 58,986 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 206 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 276 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,306 | 27,996 | SH | SOLE | 0 | 0 | 27,996 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,429 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 640 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,934 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 583 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 54 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,304 | 58,059 | SH | SOLE | 0 | 0 | 58,059 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 195 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,062 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,178 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 351 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 348 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,195 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 545 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,385 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,044 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,613 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 40 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,806 | 64,417 | SH | SOLE | 0 | 0 | 64,417 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 911 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 59 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 790 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 381 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 283 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,576 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,876 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 27 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 10 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 62 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 778 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
JERNIGAN CAP INC | COM | 476405105 | 382 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,100 | 49,601 | SH | SOLE | 0 | 0 | 49,601 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,700 | 97,986 | SH | SOLE | 0 | 0 | 97,986 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 960 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU ETF | 46641Q605 | 382 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 998 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 31 | 510 | SH | SOLE | 0 | 0 | 510 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 769 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 65 | 933 | SH | SOLE | 0 | 0 | 933 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,318 | 46,428 | SH | SOLE | 0 | 0 | 46,428 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 398 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,068 | 122,207 | SH | SOLE | 0 | 0 | 122,207 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 131 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 507 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
KB HOME | COM | 48666K109 | 296 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
KELLOGG CO | COM | 487836108 | 297 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
KEYCORP NEW | COM | 493267108 | 1,381 | 68,202 | SH | SOLE | 0 | 0 | 68,202 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,786 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
KIMCO RLTY CORP | COM | 49446R109 | 260 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,425 | 133,822 | SH | SOLE | 0 | 0 | 133,822 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 74 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,331 | 63,428 | SH | SOLE | 0 | 0 | 63,428 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 271 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 361 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
KOHLS CORP | COM | 500255104 | 594 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,678 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 181 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 486 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
KROGER CO | COM | 501044101 | 3,423 | 124,897 | SH | SOLE | 0 | 0 | 124,897 | ||
KT CORP | SPONSORED ADR | 48268K101 | 270 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
L BRANDS INC | COM | 501797104 | 311 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 425 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 337 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
LAM RESEARCH CORP | COM | 512807108 | 673 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 266 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 881 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 373 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
LAZARD LTD | SHS A | G54050102 | 301 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 199 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
LEGG MASON INC | COM | 524901105 | 341 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
LENNAR CORP | CL A | 526057104 | 218 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
LENNAR CORP | CL B | 526057302 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 37 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,601 | 47,242 | SH | SOLE | 0 | 0 | 47,242 | ||
LIFE STORAGE INC | COM | 53223X107 | 397 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
LILLY ELI & CO | COM | 532457108 | 2,045 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | ||
LKQ CORP | COM | 501889208 | 1,121 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 86 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,825 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
LOWES COS INC | COM | 548661107 | 1,586 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 221 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,511 | 67,316 | SH | SOLE | 0 | 0 | 67,316 | ||
M & T BK CORP | COM | 55261F104 | 550 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
MACYS INC | COM | 55616P104 | 509 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,491 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
MAGNA INTL INC | COM | 559222401 | 585 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
MARATHON OIL CORP | COM | 565849106 | 462 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
MARATHON PETE CORP | COM | 56585A102 | 661 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 380 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
MARTEN TRANS LTD | COM | 573075108 | 220 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
MASTEC INC | COM | 576323109 | 318 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,968 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
MCDONALDS CORP | COM | 580135101 | 4,284 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
MCEWEN MNG INC | COM | 58039P107 | 32 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
MCKESSON CORP | COM | 58155Q103 | 1,306 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 842 | 61,309 | SH | SOLE | 0 | 0 | 61,309 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,333 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 513 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
MERCADOLIBRE INC | COM | 58733R102 | 536 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
MERCK & CO INC | COM | 58933Y105 | 3,810 | 67,912 | SH | SOLE | 0 | 0 | 67,912 | ||
METLIFE INC | COM | 59156R108 | 2,014 | 40,027 | SH | SOLE | 0 | 0 | 40,027 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 132 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 65 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 480 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 534 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,545 | 61,956 | SH | SOLE | 0 | 0 | 61,956 | ||
MICROSOFT CORP | COM | 594918104 | 27,286 | 318,191 | SH | SOLE | 0 | 0 | 318,191 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 232 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
MIMEDX GROUP INC | COM | 602496101 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 91 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
MOBILE MINI INC | COM | 60740F105 | 571 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 46 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 395 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,341 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 277 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
MONSANTO CO NEW | COM | 61166W101 | 559 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
MOODYS CORP | COM | 615369105 | 503 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,924 | 36,721 | SH | SOLE | 0 | 0 | 36,721 | ||
MOSAIC CO NEW | COM | 61945C103 | 712 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 274 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
MYLAN N V | SHS EURO | N59465109 | 308 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 306 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 736 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,390 | 38,615 | SH | SOLE | 0 | 0 | 38,615 | ||
NAVIENT CORPORATION | COM | 63938C108 | 148 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
NCR CORP NEW | COM | 62886E108 | 491 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 177 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
NETAPP INC | COM | 64110D104 | 206 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,927 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
NETFLIX INC | COM | 64110L106 | 4,615 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 249 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 437 | 46,480 | SH | SOLE | 0 | 0 | 46,480 | ||
NEW IRELAND FUND INC | COM | 645673104 | 403 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 288 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 735 | 55,627 | SH | SOLE | 0 | 0 | 55,627 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 110 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
NEW YORK REIT INC | COM | 64976L109 | 411 | 104,742 | SH | SOLE | 0 | 0 | 104,742 | ||
NEWMONT MINING CORP | COM | 651639106 | 357 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,230 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 224 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
NIKE INC | CL B | 654106103 | 2,406 | 38,205 | SH | SOLE | 0 | 0 | 38,205 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 83 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 62 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
NORDSTROM INC | COM | 655664100 | 1,148 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 781 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,523 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,534 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
NOVAVAX INC | COM | 670002104 | 74 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,073 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 686 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
NUCOR CORP | COM | 670346105 | 1,311 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 449 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 532 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 401 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 401 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 278 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
NUTANIX INC | CL A | 67059N108 | 250 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 373 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 201 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 947 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 521 | 33,795 | SH | SOLE | 0 | 0 | 33,795 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 131 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 256 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 182 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 216 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 173 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 275 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 102 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,084 | 106,487 | SH | SOLE | 0 | 0 | 106,487 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 259 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 210 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
NVIDIA CORP | COM | 67066G104 | 2,145 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
NXT ID INC | COM NEW | 67091J206 | 42 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 248 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 57 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,752 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
OGE ENERGY CORP | COM | 670837103 | 631 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
OLIN CORP | COM PAR $1 | 680665205 | 316 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 407 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,305 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 58 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
ONEOK INC NEW | COM | 682680103 | 1,819 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | ||
OPKO HEALTH INC | COM | 68375N103 | 101 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 516 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 1,234 | 33,847 | SH | SOLE | 0 | 0 | 33,847 | ||
ORACLE CORP | COM | 68389X105 | 3,688 | 77,795 | SH | SOLE | 0 | 0 | 77,795 | ||
OSHKOSH CORP | COM | 688239201 | 326 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,123 | 48,378 | SH | SOLE | 0 | 0 | 48,378 | ||
OWENS ILL INC | COM NEW | 690768403 | 252 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
PACCAR INC | COM | 693718108 | 375 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
PACKAGING CORP AMER | COM | 695156109 | 220 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,174 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 306 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
PAYCHEX INC | COM | 704326107 | 895 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,389 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
PBF ENERGY INC | CL A | 69318G106 | 290 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 174 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
PENNEY J C INC | COM | 708160106 | 57 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
PENTAIR PLC | SHS | G7S00T104 | 606 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 496 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
PEPSICO INC | COM | 713448108 | 9,118 | 75,968 | SH | SOLE | 0 | 0 | 75,968 | ||
PERKINELMER INC | COM | 714046109 | 295 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PFIZER INC | COM | 717081103 | 10,427 | 286,221 | SH | SOLE | 0 | 0 | 286,221 | ||
PG&E CORP | COM | 69331C108 | 208 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,281 | 40,451 | SH | SOLE | 0 | 0 | 40,451 | ||
PHILLIPS 66 | COM | 718546104 | 1,204 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 407 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 497 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 561 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 306 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 1,659 | 63,441 | SH | SOLE | 0 | 0 | 63,441 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 12 | 431 | SH | SOLE | 0 | 0 | 431 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,645 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 952 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 278 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 47 | 386 | SH | SOLE | 0 | 0 | 386 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,161 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,617 | 114,169 | SH | SOLE | 0 | 0 | 114,169 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 636 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 117 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,928 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 91 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 140 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
PIONEER NAT RES CO | COM | 723787107 | 337 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,492 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
POTASH CORP SASK INC | COM | 73755L107 | 519 | 25,198 | SH | SOLE | 0 | 0 | 25,198 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,170 | 67,091 | SH | SOLE | 0 | 0 | 67,091 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 173 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 75 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 51 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 55 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 30 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 14 | 537 | SH | SOLE | 0 | 0 | 537 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 21 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 15 | 578 | SH | SOLE | 0 | 0 | 578 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 2,520 | 97,540 | SH | SOLE | 0 | 0 | 97,540 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 138 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 516 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 18,968 | 1,277,762 | SH | SOLE | 0 | 0 | 1,277,762 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 4,377 | 116,450 | SH | SOLE | 0 | 0 | 116,450 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 15,193 | 358,166 | SH | SOLE | 0 | 0 | 358,166 | ||
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 52 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,598 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,999 | 47,160 | SH | SOLE | 0 | 0 | 47,160 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,356 | 132,944 | SH | SOLE | 0 | 0 | 132,944 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 864 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,532 | 85,688 | SH | SOLE | 0 | 0 | 85,688 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,593 | 51,922 | SH | SOLE | 0 | 0 | 51,922 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 356 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 478 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 141 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 853 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 9,510 | 183,944 | SH | SOLE | 0 | 0 | 183,944 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 24 | 531 | SH | SOLE | 0 | 0 | 531 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 165 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 69 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 29 | 462 | SH | SOLE | 0 | 0 | 462 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 136 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 339 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 321 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 42 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 932 | 49,345 | SH | SOLE | 0 | 0 | 49,345 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,886 | 43,108 | SH | SOLE | 0 | 0 | 43,108 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 21 | 457 | SH | SOLE | 0 | 0 | 457 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,123 | 62,946 | SH | SOLE | 0 | 0 | 62,946 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 184 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 27 | 441 | SH | SOLE | 0 | 0 | 441 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 148 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 66 | 574 | SH | SOLE | 0 | 0 | 574 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 30 | 939 | SH | SOLE | 0 | 0 | 939 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 12 | 285 | SH | SOLE | 0 | 0 | 285 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 8,440 | 277,257 | SH | SOLE | 0 | 0 | 277,257 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 170 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 56 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 234 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 248 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 24 | 987 | SH | SOLE | 0 | 0 | 987 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 71 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 51 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 103 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 802 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 121 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 1,509 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 339 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 868 | 32,889 | SH | SOLE | 0 | 0 | 32,889 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 34,352 | 220,515 | SH | SOLE | 0 | 0 | 220,515 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 231 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
PPG INDS INC | COM | 693506107 | 920 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
PPL CORP | COM | 69351T106 | 780 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
PRAXAIR INC | COM | 74005P104 | 475 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 998 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PRIMO WTR CORP | COM | 74165N105 | 302 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 488 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,907 | 75,277 | SH | SOLE | 0 | 0 | 75,277 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 624 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
PROLOGIS INC | COM | 74340W103 | 217 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 393 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 303 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 126 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 341 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 90 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 93 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 421 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 43 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 88 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,777 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,541 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,832 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 65 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 34 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 12 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 8 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 10,565 | 455,150 | SH | SOLE | 0 | 0 | 455,150 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 424 | 62,808 | SH | SOLE | 0 | 0 | 62,808 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 159 | 158,000 | PRN | SOLE | 0 | 0 | 158,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,373 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
PUBLIC STORAGE | COM | 74460D109 | 590 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,037 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
PULTE GROUP INC | COM | 745867101 | 256 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 157 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 363 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 190 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
PVH CORP | COM | 693656100 | 234 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
QUALCOMM INC | COM | 747525103 | 6,621 | 103,428 | SH | SOLE | 0 | 0 | 103,428 | ||
RALPH LAUREN CORP | CL A | 751212101 | 223 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,812 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
REALTY INCOME CORP | COM | 756109104 | 3,815 | 66,850 | SH | SOLE | 0 | 0 | 66,850 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 398 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 835 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 262 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
REPUBLIC SVCS INC | COM | 760759100 | 288 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 40 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 515 | 44,847 | SH | SOLE | 0 | 0 | 44,847 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 446 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 200 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
RITE AID CORP | COM | 767754104 | 23 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
RLJ LODGING TR | COM | 74965L101 | 5,196 | 232,583 | SH | SOLE | 0 | 0 | 232,583 | ||
ROBERT HALF INTL INC | COM | 770323103 | 227 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 260 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ROSS STORES INC | COM | 778296103 | 1,701 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 293 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 569 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 984 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
ROYAL GOLD INC | COM | 780287108 | 245 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 472 | 43,842 | SH | SOLE | 0 | 0 | 43,842 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,630 | 172,458 | SH | SOLE | 0 | 0 | 172,458 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4,515 | 279,158 | SH | SOLE | 0 | 0 | 279,158 | ||
RPM INTL INC | COM | 749685103 | 542 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 771 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 344 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 71 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 246 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 49 | 671 | SH | SOLE | 0 | 0 | 671 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 5,752 | 56,962 | SH | SOLE | 0 | 0 | 56,962 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 47 | 346 | SH | SOLE | 0 | 0 | 346 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 402 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 189 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 74 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 747 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 34 | 301 | SH | SOLE | 0 | 0 | 301 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,163 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 141 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 14 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 220 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
SALESFORCE COM INC | COM | 79466L302 | 975 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SANOFI | SPONSORED ADR | 80105N105 | 842 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
SAP SE | SPON ADR | 803054204 | 319 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 503 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
SCANA CORP NEW | COM | 80589M102 | 201 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,085 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 948 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 113 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,299 | 155,511 | SH | SOLE | 0 | 0 | 155,511 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 41 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 209 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 85 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,591 | 70,358 | SH | SOLE | 0 | 0 | 70,358 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 410 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 113 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 75 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 181 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 592 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 222 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 273 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 369 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 260 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,496 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 422 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,433 | 47,503 | SH | SOLE | 0 | 0 | 47,503 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 361 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,776 | 68,794 | SH | SOLE | 0 | 0 | 68,794 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,364 | 41,391 | SH | SOLE | 0 | 0 | 41,391 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,420 | 65,772 | SH | SOLE | 0 | 0 | 65,772 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,011 | 322,332 | SH | SOLE | 0 | 0 | 322,332 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,035 | 40,021 | SH | SOLE | 0 | 0 | 40,021 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,348 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,253 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,280 | 317,435 | SH | SOLE | 0 | 0 | 317,435 | ||
SEMPRA ENERGY | COM | 816851109 | 450 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 403 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 330 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 454 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,032 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 140 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 204 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,312 | 61,041 | SH | SOLE | 0 | 0 | 61,041 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,826 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 307 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
SMUCKER J M CO | COM NEW | 832696405 | 425 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SNAP INC | CL A | 83304A106 | 152 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
SONOCO PRODS CO | COM | 835495102 | 5,341 | 99,444 | SH | SOLE | 0 | 0 | 99,444 | ||
SONY CORP | SPONSORED ADR | 835699307 | 395 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 542 | 84,395 | SH | SOLE | 0 | 0 | 84,395 | ||
SOUTHERN CO | COM | 842587107 | 7,119 | 146,826 | SH | SOLE | 0 | 0 | 146,826 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,718 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,583 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,160 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 102 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 991 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 451 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 383 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 54 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 59 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 294 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 517 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,491 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,075 | 182,676 | SH | SOLE | 0 | 0 | 182,676 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,923 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 107 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 28,566 | 692,982 | SH | SOLE | 0 | 0 | 692,982 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 431 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,957 | 142,314 | SH | SOLE | 0 | 0 | 142,314 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,132 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 16 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,702 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | ||
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 28 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,216 | 46,446 | SH | SOLE | 0 | 0 | 46,446 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,013 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 416 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 318 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,045 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 463 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 470 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 445 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 153 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,010 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 16,535 | 327,048 | SH | SOLE | 0 | 0 | 327,048 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,800 | 133,060 | SH | SOLE | 0 | 0 | 133,060 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,319 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,460 | 203,208 | SH | SOLE | 0 | 0 | 203,208 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 22 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 173 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 351 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 180 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 10 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 148 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 308 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 192 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 371 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 326 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 14 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 64 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 109 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 160 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 193 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 284 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 195 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,406 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,710 | 60,564 | SH | SOLE | 0 | 0 | 60,564 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 136 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 93 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 383 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 176 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 99 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 34 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 363 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 441 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
SPIRE INC | COM | 84857L101 | 214 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 218 | 25,143 | SH | SOLE | 0 | 0 | 25,143 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,347 | 169,941 | SH | SOLE | 0 | 0 | 169,941 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 332 | 31,494 | SH | SOLE | 0 | 0 | 31,494 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPX CORP | COM | 784635104 | 1,950 | 62,225 | SH | SOLE | 0 | 0 | 62,225 | ||
SPX FLOW INC | COM | 78469X107 | 1,736 | 36,338 | SH | SOLE | 0 | 0 | 36,338 | ||
SQUARE INC | CL A | 852234103 | 1,093 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 319 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 39 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 82 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,546 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
STAG INDL INC | COM | 85254J102 | 1,017 | 37,382 | SH | SOLE | 0 | 0 | 37,382 | ||
STARBUCKS CORP | COM | 855244109 | 5,238 | 91,484 | SH | SOLE | 0 | 0 | 91,484 | ||
STATE STR CORP | COM | 857477103 | 1,293 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
STEEL DYNAMICS INC | COM | 858119100 | 296 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 518 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
STRYKER CORP | COM | 863667101 | 2,852 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
SUNTRUST BKS INC | COM | 867914103 | 277 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SYNCHRONY FINL | COM | 87165B103 | 357 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 335 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
SYSCO CORP | COM | 871829107 | 1,496 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,658 | 41,687 | SH | SOLE | 0 | 0 | 41,687 | ||
TAPESTRY INC | COM | 876030107 | 5,290 | 117,886 | SH | SOLE | 0 | 0 | 117,886 | ||
TARGA RES CORP | COM | 87612G101 | 695 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
TARGET CORP | COM | 87612E106 | 3,953 | 59,955 | SH | SOLE | 0 | 0 | 59,955 | ||
TARGET CORP | COM | 87612E106 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 538 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 236 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
TESLA INC | COM | 88160R101 | 1,736 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 689 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,452 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
TEXTRON INC | COM | 883203101 | 684 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 842 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
THL CR INC | COM | 872438106 | 105 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
THOR INDS INC | COM | 885160101 | 774 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
TIER REIT INC | COM NEW | 88650V208 | 311 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
TIME WARNER INC | COM NEW | 887317303 | 470 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
TJX COS INC NEW | COM | 872540109 | 993 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,227 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 675 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,180 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 235 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 51 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 128 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 563 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 170 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,458 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 120 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TUCOWS INC | COM NEW | 898697206 | 2,123 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 275 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 325 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
TWITTER INC | COM | 90184L102 | 1,633 | 67,872 | SH | SOLE | 0 | 0 | 67,872 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 215 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
TYSON FOODS INC | CL A | 902494103 | 1,018 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
UBS GROUP AG | SHS | H42097107 | 221 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
ULTA BEAUTY INC | COM | 90384S303 | 446 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
UMH PPTYS INC | COM | 903002103 | 495 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 799 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 569 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
UNION PAC CORP | COM | 907818108 | 2,266 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 61 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,062 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
UNITED RENTALS INC | COM | 911363109 | 644 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 343 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 319 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,755 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 842 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,287 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
UNITI GROUP INC | COM | 91325V108 | 1,007 | 56,494 | SH | SOLE | 0 | 0 | 56,494 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 258 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,028 | 185,960 | SH | SOLE | 0 | 0 | 185,960 | ||
V F CORP | COM | 918204108 | 3,873 | 51,993 | SH | SOLE | 0 | 0 | 51,993 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 234 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,236 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 132 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 713 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 48 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 167 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 53 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 260 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 386 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 203 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 335 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 33 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 18 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 776 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 53 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 18 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 43 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 24 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,171 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 173 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,335 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,728 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 23 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 72 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 9,231 | 63,342 | SH | SOLE | 0 | 0 | 63,342 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 507 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 80 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,350 | 75,731 | SH | SOLE | 0 | 0 | 75,731 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,299 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,933 | 125,354 | SH | SOLE | 0 | 0 | 125,354 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 35,328 | 433,403 | SH | SOLE | 0 | 0 | 433,403 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,159 | 186,986 | SH | SOLE | 0 | 0 | 186,986 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 661 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,587 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 676 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,317 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,499 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,619 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,578 | 224,841 | SH | SOLE | 0 | 0 | 224,841 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,447 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,913 | 51,961 | SH | SOLE | 0 | 0 | 51,961 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,974 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,207 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103,434 | 753,348 | SH | SOLE | 0 | 0 | 753,348 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,372 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,328 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,199 | 69,630 | SH | SOLE | 0 | 0 | 69,630 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,287 | 140,317 | SH | SOLE | 0 | 0 | 140,317 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 176 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,826 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,992 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,197 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,457 | 133,091 | SH | SOLE | 0 | 0 | 133,091 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 40 | 626 | SH | SOLE | 0 | 0 | 626 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,503 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 516 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 49 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,606 | 87,821 | SH | SOLE | 0 | 0 | 87,821 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 59 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,924 | 112,517 | SH | SOLE | 0 | 0 | 112,517 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 254 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 156 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 191 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 369 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 969 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 35 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 521 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,413 | 62,808 | SH | SOLE | 0 | 0 | 62,808 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 34,484 | 606,984 | SH | SOLE | 0 | 0 | 606,984 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,161 | 181,729 | SH | SOLE | 0 | 0 | 181,729 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 805 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,530 | 99,394 | SH | SOLE | 0 | 0 | 99,394 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 18 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 71 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 197 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 182 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 493 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,700 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,302 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,461 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,483 | 221,363 | SH | SOLE | 0 | 0 | 221,363 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,145 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,583 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,581 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,771 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 371 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,053 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
VARIAN MED SYS INC | COM | 92220P105 | 240 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VECTOR GROUP LTD | COM | 92240M108 | 450 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
VENTAS INC | COM | 92276F100 | 1,085 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
VEREIT INC | COM | 92339V100 | 2,804 | 359,660 | SH | SOLE | 0 | 0 | 359,660 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,341 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,333 | 288,011 | SH | SOLE | 0 | 0 | 288,011 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 296 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VIACOM INC NEW | CL A | 92553P102 | 20 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VIACOM INC NEW | CL B | 92553P201 | 749 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
VISA INC | COM CL A | 92826C839 | 6,056 | 53,185 | SH | SOLE | 0 | 0 | 53,185 | ||
VMWARE INC | CL A COM | 928563402 | 1,009 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,140 | 98,508 | SH | SOLE | 0 | 0 | 98,508 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 168 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 313 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 193 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
VULCAN MATLS CO | COM | 929160109 | 346 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
W P CAREY INC | COM | 92936U109 | 474 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,886 | 53,211 | SH | SOLE | 0 | 0 | 53,211 | ||
WAL-MART STORES INC | COM | 931142103 | 8,084 | 82,064 | SH | SOLE | 0 | 0 | 82,064 | ||
WAL-MART STORES INC | COM | 931142103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 460 | 64,576 | SH | SOLE | 0 | 0 | 64,576 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 376 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,454 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 194 | 45,671 | SH | SOLE | 0 | 0 | 45,671 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 292 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,239 | 70,049 | SH | SOLE | 0 | 0 | 70,049 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 94 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLTOWER INC | COM | 95040Q104 | 1,319 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 190 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,620 | 104,106 | SH | SOLE | 0 | 0 | 104,106 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 166 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 580 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 894 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
WESTERN UN CO | COM | 959802109 | 434 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
WESTROCK CO | COM | 96145D105 | 345 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
WEYERHAEUSER CO | COM | 962166104 | 505 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 242 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
WHIRLPOOL CORP | COM | 963320106 | 258 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 658 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 461 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 59 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 40 | 783 | SH | SOLE | 0 | 0 | 783 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 83 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 75 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,829 | 40,394 | SH | SOLE | 0 | 0 | 40,394 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,043 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 427 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 221 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 47 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 350 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,769 | 31,698 | SH | SOLE | 0 | 0 | 31,698 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 58 | 733 | SH | SOLE | 0 | 0 | 733 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 619 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 50 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,404 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 406 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 184 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,528 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 702 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,416 | 40,106 | SH | SOLE | 0 | 0 | 40,106 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 25 | 624 | SH | SOLE | 0 | 0 | 624 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 20 | 245 | SH | SOLE | 0 | 0 | 245 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 864 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 661 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 41 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 161 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
WOODWARD INC | COM | 980745103 | 255 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
WYNN RESORTS LTD | COM | 983134107 | 350 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,015 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 307 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
YUM BRANDS INC | COM | 988498101 | 568 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,806 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 521 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ZOETIS INC | CL A | 98978V103 | 649 | 8,982 | SH | SOLE | 0 | 0 | 8,982 |