The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,801 | 35,432 | SH | SOLE | 0 | 0 | 35,432 | ||
ABB LTD | SPONSORED ADR | 000375204 | 600 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
ABBOTT LABS | COM | 002824100 | 2,703 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | ||
ABBVIE INC | COM | 00287Y109 | 6,606 | 69,867 | SH | SOLE | 0 | 0 | 69,867 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 92 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 278 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
ABIOMED INC | COM | 003654100 | 522 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,074 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 599 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
ADOBE SYS INC | COM | 00724F101 | 3,500 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,357 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 239 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 230 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 246 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
AES CORP | COM | 00130H105 | 736 | 64,697 | SH | SOLE | 0 | 0 | 64,697 | ||
AETNA INC NEW | COM | 00817Y108 | 770 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
AFLAC INC | COM | 001055102 | 4,161 | 94,293 | SH | SOLE | 0 | 0 | 94,293 | ||
AGENUS INC | COM NEW | 00847G705 | 236 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 985 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
AGNC INVT CORP | COM | 00123Q104 | 577 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 420 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
AK STL HLDG CORP | COM | 001547108 | 96 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 682 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
ALBEMARLE CORP | COM | 012653101 | 310 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ALCOA CORP | COM | 013872106 | 268 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 221 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,188 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 331 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,374 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 756 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 670 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 265 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ALLSTATE CORP | COM | 020002101 | 451 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,778 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,671 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 292 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 993 | 105,519 | SH | SOLE | 0 | 0 | 105,519 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,737 | 62,750 | SH | SOLE | 0 | 0 | 62,750 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,146 | 82,783 | SH | SOLE | 0 | 0 | 82,783 | ||
AMAZON COM INC | COM | 023135106 | 17,207 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 110 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,366 | 221,630 | SH | SOLE | 0 | 0 | 221,630 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 367 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 317 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,000 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,565 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 365 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,002 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 428 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 421 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 243 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
AMETEK INC NEW | COM | 031100100 | 225 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
AMGEN INC | COM | 031162100 | 7,115 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 982 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 208 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ANADARKO PETE CORP | COM | 032511107 | 621 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,022 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 430 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,635 | 157,467 | SH | SOLE | 0 | 0 | 157,467 | ||
ANTHEM INC | COM | 036752103 | 773 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
APACHE CORP | COM | 037411105 | 307 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,111 | 37,444 | SH | SOLE | 0 | 0 | 37,444 | ||
APOLLO INVT CORP | COM | 03761U106 | 54 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
APPLE INC | COM | 037833100 | 62,322 | 370,422 | SH | SOLE | 0 | 0 | 370,422 | ||
APPLIED MATLS INC | COM | 038222105 | 2,214 | 39,796 | SH | SOLE | 0 | 0 | 39,796 | ||
AQUA AMERICA INC | COM | 03836W103 | 510 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 559 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ARCONIC INC | COM | 03965L100 | 219 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
ARES CAP CORP | COM | 04010L103 | 475 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 440 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 752 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
AT&T INC | COM | 00206R102 | 13,964 | 392,075 | SH | SOLE | 0 | 0 | 392,075 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 786 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 80 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
AUTODESK INC | COM | 052769106 | 599 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,398 | 38,941 | SH | SOLE | 0 | 0 | 38,941 | ||
AVANGRID INC | COM | 05351W103 | 1,312 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
AVERY DENNISON CORP | COM | 053611109 | 307 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 366 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 923 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 461 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 138 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 552 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BANK AMER CORP | COM | 060505104 | 6,566 | 219,547 | SH | SOLE | 0 | 0 | 219,547 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,356 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,217 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,044 | 371,049 | SH | SOLE | 0 | 0 | 371,049 | ||
BARCLAYS PLC | ADR | 06738E204 | 347 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
BAXTER INTL INC | COM | 071813109 | 648 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
BB&T CORP | COM | 054937107 | 823 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
BCE INC | COM NEW | 05534B760 | 650 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
BECTON DICKINSON & CO | COM | 075887109 | 490 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
BELMOND LTD | CL A | G1154H107 | 145 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,495 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,771 | 83,895 | SH | SOLE | 0 | 0 | 83,895 | ||
BEST BUY INC | COM | 086516101 | 607 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
BGC PARTNERS INC | CL A | 05541T101 | 181 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
BIOGEN INC | COM | 09062X103 | 3,095 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
BLACKBERRY LTD | COM | 09228F103 | 218 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 147 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 853 | 80,857 | SH | SOLE | 0 | 0 | 80,857 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 196 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 167 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 114 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,194 | 34,191 | SH | SOLE | 0 | 0 | 34,191 | ||
BLACKROCK INC | COM | 09247X101 | 3,674 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 140 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 182 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 175 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 168 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 189 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 128 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 177 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 144 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 366 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,682 | 83,564 | SH | SOLE | 0 | 0 | 83,564 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 256 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
BLOCK H & R INC | COM | 093671105 | 257 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
BOEING CO | COM | 097023105 | 21,073 | 64,044 | SH | SOLE | 0 | 0 | 64,044 | ||
BOOKING HLDGS INC | COM | 09857L108 | 961 | 466 | SH | SOLE | 0 | 0 | 466 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 270 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 220 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 351 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,470 | 110,797 | SH | SOLE | 0 | 0 | 110,797 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 177 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,987 | 78,690 | SH | SOLE | 0 | 0 | 78,690 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 875 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 880 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
BROWN FORMAN CORP | CL B | 115637209 | 557 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 265 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,822 | 83,644 | SH | SOLE | 0 | 0 | 83,644 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 465 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 456 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 97 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 439 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 259 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
CAMPBELL SOUP CO | COM | 134429109 | 790 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 229 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
CANADIAN NATL RY CO | COM | 136375102 | 200 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
CANON INC | SPONSORED ADR | 138006309 | 379 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 441 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 71 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,202 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
CARMAX INC | COM | 143130102 | 797 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 206 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 62 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,587 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
CBRE GROUP INC | CL A | 12504L109 | 991 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | ||
CBS CORP NEW | CL B | 124857202 | 337 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 511 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 214 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CELGENE CORP | COM | 151020104 | 7,286 | 81,558 | SH | SOLE | 0 | 0 | 81,558 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 274 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
CENTURYLINK INC | COM | 156700106 | 2,395 | 146,438 | SH | SOLE | 0 | 0 | 146,438 | ||
CERNER CORP | COM | 156782104 | 1,023 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
CF INDS HLDGS INC | COM | 125269100 | 210 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 350 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 394 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 506 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 197 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,992 | 78,747 | SH | SOLE | 0 | 0 | 78,747 | ||
CHIASMA INC | COM | 16706W102 | 28 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 242 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CHUBB LIMITED | COM | H1467J104 | 980 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
CIGNA CORPORATION | COM | 125509109 | 297 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
CISCO SYS INC | COM | 17275R102 | 6,258 | 145,685 | SH | SOLE | 0 | 0 | 145,685 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,501 | 51,524 | SH | SOLE | 0 | 0 | 51,524 | ||
CITRIX SYS INC | COM | 177376100 | 757 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
CLEAN HARBORS INC | COM | 184496107 | 281 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 85 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CLOROX CO DEL | COM | 189054109 | 1,494 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 150 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
CME GROUP INC | COM CL A | 12572Q105 | 449 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 327 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
COCA COLA CO | COM | 191216100 | 3,754 | 86,331 | SH | SOLE | 0 | 0 | 86,331 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 418 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,776 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 204 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,733 | 65,813 | SH | SOLE | 0 | 0 | 65,813 | ||
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 1,845 | 97,034 | SH | SOLE | 0 | 0 | 97,034 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 457 | 81,248 | SH | SOLE | 0 | 0 | 81,248 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,650 | 48,592 | SH | SOLE | 0 | 0 | 48,592 | ||
COMERICA INC | COM | 200340107 | 238 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 204 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 31 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 220 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 225 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,641 | 44,675 | SH | SOLE | 0 | 0 | 44,675 | ||
CONCHO RES INC | COM | 20605P101 | 202 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CONDUENT INC | COM | 206787103 | 270 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,312 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 773 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 921 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
COOPER COS INC | COM NEW | 216648402 | 200 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CORE LABORATORIES N V | COM | N22717107 | 267 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
CORNING INC | COM | 219350105 | 686 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
CORPORATE CAP TR INC | COM | 219880101 | 4,360 | 257,728 | SH | SOLE | 0 | 0 | 257,728 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,007 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 136 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
CREE INC | COM | 225447101 | 334 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,695 | 58,905 | SH | SOLE | 0 | 0 | 58,905 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,195 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
CSX CORP | COM | 126408103 | 603 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
CUMMINS INC | COM | 231021106 | 1,436 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
CVS HEALTH CORP | COM | 126650100 | 2,019 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 486 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
D R HORTON INC | COM | 23331A109 | 1,131 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
DANA INCORPORATED | COM | 235825205 | 250 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
DANAHER CORP DEL | COM | 235851102 | 730 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
DAVITA INC | COM | 23918K108 | 409 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 2,612 | 88,021 | SH | SOLE | 0 | 0 | 88,021 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,535 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,205 | 299,669 | SH | SOLE | 0 | 0 | 299,669 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,310 | 41,172 | SH | SOLE | 0 | 0 | 41,172 | ||
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 844 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,863 | 98,366 | SH | SOLE | 0 | 0 | 98,366 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 528 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
DEERE & CO | COM | 244199105 | 1,343 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,251 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
DENISON MINES CORP | COM | 248356107 | 16 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 231 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,035 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 387 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 273 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 482 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,277 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 335 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,015 | 69,670 | SH | SOLE | 0 | 0 | 69,670 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 236 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,912 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
DOLLAR TREE INC | COM | 256746108 | 213 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,304 | 34,135 | SH | SOLE | 0 | 0 | 34,135 | ||
DONALDSON INC | COM | 257651109 | 263 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
DOWDUPONT INC | COM | 26078J100 | 4,484 | 70,591 | SH | SOLE | 0 | 0 | 70,591 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 196 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
DTE ENERGY CO | COM | 233331107 | 895 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,760 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 494 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
DYCOM INDS INC | COM | 267475101 | 905 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,891 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
EATON CORP PLC | SHS | G29183103 | 2,080 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 148 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 162 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,952 | 149,791 | SH | SOLE | 0 | 0 | 149,791 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 187 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 760 | 85,096 | SH | SOLE | 0 | 0 | 85,096 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 201 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 1,023 | 106,508 | SH | SOLE | 0 | 0 | 106,508 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 229 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 342 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
EBAY INC | COM | 278642103 | 1,196 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | ||
ECOLAB INC | COM | 278865100 | 959 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,193 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
EMERSON ELEC CO | COM | 291011104 | 6,770 | 98,131 | SH | SOLE | 0 | 0 | 98,131 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 223 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ENBRIDGE INC | COM | 29250N105 | 1,064 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
ENCANA CORP | COM | 292505104 | 139 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 197 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 826 | 50,908 | SH | SOLE | 0 | 0 | 50,908 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,378 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,936 | 78,983 | SH | SOLE | 0 | 0 | 78,983 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 676 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
EOG RES INC | COM | 26875P101 | 301 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,490 | 81,413 | SH | SOLE | 0 | 0 | 81,413 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 520 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 470 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
ETFS TR | BBG COMMD K 1 | 26923J503 | 310 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 735 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 319 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 639 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
EXELON CORP | COM | 30161N101 | 1,094 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 312 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 538 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,342 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,526 | 168,087 | SH | SOLE | 0 | 0 | 168,087 | ||
F5 NETWORKS INC | COM | 315616102 | 1,853 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 12,620 | 78,856 | SH | SOLE | 0 | 0 | 78,856 | ||
FACTSET RESH SYS INC | COM | 303075105 | 780 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
FASTENAL CO | COM | 311900104 | 468 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
FEDEX CORP | COM | 31428X106 | 2,079 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 48 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 832 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 2,253 | 75,480 | SH | SOLE | 0 | 0 | 75,480 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 242 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 362 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 577 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 310 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
FIDUS INVT CORP | COM | 316500107 | 238 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
FIREEYE INC | COM | 31816Q101 | 293 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 209 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 828 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 293 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 260 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,083 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 583 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 658 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 412 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 264 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 379 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 3,043 | 67,749 | SH | SOLE | 0 | 0 | 67,749 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 748 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 6,669 | 168,379 | SH | SOLE | 0 | 0 | 168,379 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,547 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 886 | 42,164 | SH | SOLE | 0 | 0 | 42,164 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 873 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 249 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,022 | 79,688 | SH | SOLE | 0 | 0 | 79,688 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 244 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 419 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 417 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 857 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,299 | 50,721 | SH | SOLE | 0 | 0 | 50,721 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,588 | 46,435 | SH | SOLE | 0 | 0 | 46,435 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 878 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,525 | 157,417 | SH | SOLE | 0 | 0 | 157,417 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 343 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,214 | 39,051 | SH | SOLE | 0 | 0 | 39,051 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,125 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,232 | 46,724 | SH | SOLE | 0 | 0 | 46,724 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,412 | 46,788 | SH | SOLE | 0 | 0 | 46,788 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 2,189 | 44,587 | SH | SOLE | 0 | 0 | 44,587 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,588 | 119,429 | SH | SOLE | 0 | 0 | 119,429 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,775 | 54,437 | SH | SOLE | 0 | 0 | 54,437 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 528 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 417 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 378 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,738 | 48,451 | SH | SOLE | 0 | 0 | 48,451 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,119 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 342 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,165 | 53,132 | SH | SOLE | 0 | 0 | 53,132 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,566 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,897 | 72,779 | SH | SOLE | 0 | 0 | 72,779 | ||
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 234 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,651 | 89,195 | SH | SOLE | 0 | 0 | 89,195 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,943 | 61,120 | SH | SOLE | 0 | 0 | 61,120 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 441 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,529 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,709 | 68,710 | SH | SOLE | 0 | 0 | 68,710 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 365 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9,071 | 464,796 | SH | SOLE | 0 | 0 | 464,796 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 370 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,864 | 57,639 | SH | SOLE | 0 | 0 | 57,639 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,376 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 4,467 | 126,387 | SH | SOLE | 0 | 0 | 126,387 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 422 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 8,311 | 130,456 | SH | SOLE | 0 | 0 | 130,456 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,653 | 145,174 | SH | SOLE | 0 | 0 | 145,174 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,099 | 86,956 | SH | SOLE | 0 | 0 | 86,956 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,127 | 109,075 | SH | SOLE | 0 | 0 | 109,075 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 128 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,349 | 153,869 | SH | SOLE | 0 | 0 | 153,869 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 251 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 224 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 443 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 634 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,571 | 59,380 | SH | SOLE | 0 | 0 | 59,380 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 445 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,296 | 411,603 | SH | SOLE | 0 | 0 | 411,603 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 214 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
FIRSTENERGY CORP | COM | 337932107 | 587 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 195 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 331 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
FLUOR CORP NEW | COM | 343412102 | 915 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
FOOT LOCKER INC | COM | 344849104 | 604 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,983 | 179,142 | SH | SOLE | 0 | 0 | 179,142 | ||
FORTINET INC | COM | 34959E109 | 231 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 195 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
FQF TR | OSHARS FTSE US | 351680855 | 554 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 202 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
FRANKLIN RES INC | COM | 354613101 | 4,971 | 143,369 | SH | SOLE | 0 | 0 | 143,369 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 300 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,138 | 64,674 | SH | SOLE | 0 | 0 | 64,674 | ||
FS INVT CORP | COM | 302635107 | 4,411 | 608,513 | SH | SOLE | 0 | 0 | 608,513 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,893 | 176,422 | SH | SOLE | 0 | 0 | 176,422 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 11,219 | 1,843,706 | SH | SOLE | 0 | 0 | 1,843,706 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,715 | 142,932 | SH | SOLE | 0 | 0 | 142,932 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,909 | 725,838 | SH | SOLE | 0 | 0 | 725,838 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,306 | 140,910 | SH | SOLE | 0 | 0 | 140,910 | ||
GABELLI UTIL TR | COM | 36240A101 | 175 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
GABELLI UTIL TR | RIGHT 05/15/2018 | 36240A150 | 4 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 338 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 50 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
GAP INC DEL | COM | 364760108 | 6,891 | 220,343 | SH | SOLE | 0 | 0 | 220,343 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,001 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,601 | 343,207 | SH | SOLE | 0 | 0 | 343,207 | ||
GENERAL MLS INC | COM | 370334104 | 5,637 | 125,039 | SH | SOLE | 0 | 0 | 125,039 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,689 | 73,731 | SH | SOLE | 0 | 0 | 73,731 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 165 | 56,261 | SH | SOLE | 0 | 0 | 56,261 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,397 | 84,497 | SH | SOLE | 0 | 0 | 84,497 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 201 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,104 | 53,715 | SH | SOLE | 0 | 0 | 53,715 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 317 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,676 | 99,401 | SH | SOLE | 0 | 0 | 99,401 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,506 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 214 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 299 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 543 | 63,674 | SH | SOLE | 0 | 0 | 63,674 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 201 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 222 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 259 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 961 | 39,853 | SH | SOLE | 0 | 0 | 39,853 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,378 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | ||
GOGO INC | COM | 38046C109 | 516 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 130 | 217,000 | SH | SOLE | 0 | 0 | 217,000 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 428 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 8,264 | 82,543 | SH | SOLE | 0 | 0 | 82,543 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,304 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 152 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 868 | 32,637 | SH | SOLE | 0 | 0 | 32,637 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 176 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
GRAINGER W W INC | COM | 384802104 | 2,976 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 245 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 865 | 103,877 | SH | SOLE | 0 | 0 | 103,877 | ||
HALLIBURTON CO | COM | 406216101 | 696 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
HANESBRANDS INC | COM | 410345102 | 643 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 264 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 102 | 41,152 | SH | SOLE | 0 | 0 | 41,152 | ||
HARRIS CORP DEL | COM | 413875105 | 2,825 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 349 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
HASBRO INC | COM | 418056107 | 284 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 294 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
HCP INC | COM | 40414L109 | 1,065 | 45,797 | SH | SOLE | 0 | 0 | 45,797 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 205 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HECLA MNG CO | COM | 422704106 | 55 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 490 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 458 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HERCULES CAPITAL INC | COM | 427096508 | 176 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 189 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
HERSHEY CO | COM | 427866108 | 1,494 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 401 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 191 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 10,586 | 661,833 | SH | SOLE | 0 | 0 | 661,833 | ||
HILL ROM HLDGS INC | COM | 431475102 | 242 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
HOME DEPOT INC | COM | 437076102 | 6,251 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,807 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 882 | 37,093 | SH | SOLE | 0 | 0 | 37,093 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,010 | 58,074 | SH | SOLE | 0 | 0 | 58,074 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 435 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,807 | 308,500 | SH | SOLE | 0 | 0 | 308,500 | ||
HP INC | COM | 40434L105 | 572 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
HUBSPOT INC | COM | 443573100 | 2,892 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
HUMANA INC | COM | 444859102 | 1,290 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 615 | 40,258 | SH | SOLE | 0 | 0 | 40,258 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 445 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ILLUMINA INC | COM | 452327109 | 289 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 10 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 485 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 417 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 262 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 331 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,410 | 42,661 | SH | SOLE | 0 | 0 | 42,661 | ||
INTEL CORP | COM | 458140100 | 11,835 | 227,160 | SH | SOLE | 0 | 0 | 227,160 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 701 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,632 | 68,940 | SH | SOLE | 0 | 0 | 68,940 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 362 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
INTL PAPER CO | COM | 460146103 | 2,513 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
INTUIT | COM | 461202103 | 232 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296 | 713 | SH | SOLE | 0 | 0 | 713 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 171 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
INVESCO LTD | SHS | G491BT108 | 356 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 143 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 132 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 119 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 228 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 282 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,288 | 210,261 | SH | SOLE | 0 | 0 | 210,261 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 210 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,500 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,474 | 66,775 | SH | SOLE | 0 | 0 | 66,775 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 848 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 862 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 8,288 | 300,194 | SH | SOLE | 0 | 0 | 300,194 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,098 | 48,345 | SH | SOLE | 0 | 0 | 48,345 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 284 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 611 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,501 | 90,877 | SH | SOLE | 0 | 0 | 90,877 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 272 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 310 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,130 | 90,870 | SH | SOLE | 0 | 0 | 90,870 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 312 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 364 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 408 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 749 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 508 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,321 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,430 | 136,533 | SH | SOLE | 0 | 0 | 136,533 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 821 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,604 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,418 | 77,438 | SH | SOLE | 0 | 0 | 77,438 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,126 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 268 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,179 | 137,325 | SH | SOLE | 0 | 0 | 137,325 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 650 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 280 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 220 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 508 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 230 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 390 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,963 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,531 | 205,045 | SH | SOLE | 0 | 0 | 205,045 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,140 | 123,712 | SH | SOLE | 0 | 0 | 123,712 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,608 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 472 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,915 | 164,535 | SH | SOLE | 0 | 0 | 164,535 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,944 | 246,203 | SH | SOLE | 0 | 0 | 246,203 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,254 | 235,554 | SH | SOLE | 0 | 0 | 235,554 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,698 | 49,367 | SH | SOLE | 0 | 0 | 49,367 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 762 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,152 | 155,015 | SH | SOLE | 0 | 0 | 155,015 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 386 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,622 | 229,356 | SH | SOLE | 0 | 0 | 229,356 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 232 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 383 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 200 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,467 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 216 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,986 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,323 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 531 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 366 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 251 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 312 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 556 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 470 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,921 | 136,500 | SH | SOLE | 0 | 0 | 136,500 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 537 | 22,057 | PRN | SOLE | 0 | 0 | 22,057 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 475 | 18,388 | PRN | SOLE | 0 | 0 | 18,388 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 483 | 18,647 | PRN | SOLE | 0 | 0 | 18,647 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,541 | 99,710 | SH | SOLE | 0 | 0 | 99,710 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,011 | 127,820 | SH | SOLE | 0 | 0 | 127,820 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 424 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 617 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,946 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,100 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
ISHARES TR | MBS ETF | 464288588 | 6,080 | 58,086 | SH | SOLE | 0 | 0 | 58,086 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,893 | 93,425 | SH | SOLE | 0 | 0 | 93,425 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,501 | 86,494 | SH | SOLE | 0 | 0 | 86,494 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 392 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 524 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 612 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 562 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 776 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,730 | 219,419 | SH | SOLE | 0 | 0 | 219,419 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,298 | 48,066 | SH | SOLE | 0 | 0 | 48,066 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,625 | 138,279 | SH | SOLE | 0 | 0 | 138,279 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,909 | 143,346 | SH | SOLE | 0 | 0 | 143,346 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 205 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 446 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,632 | 75,829 | SH | SOLE | 0 | 0 | 75,829 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 623 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 271 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,300 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,239 | 38,924 | SH | SOLE | 0 | 0 | 38,924 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 354 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 309 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,606 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,910 | 65,445 | SH | SOLE | 0 | 0 | 65,445 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,690 | 64,063 | SH | SOLE | 0 | 0 | 64,063 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,175 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,497 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,451 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 629 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 644 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,624 | 43,660 | SH | SOLE | 0 | 0 | 43,660 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,123 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 834 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,792 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,490 | 68,456 | SH | SOLE | 0 | 0 | 68,456 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,782 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,069 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,468 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 8,549 | 226,999 | SH | SOLE | 0 | 0 | 226,999 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,455 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 283 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 231 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,668 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,602 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 625 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,389 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 553 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 608 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,419 | 119,524 | SH | SOLE | 0 | 0 | 119,524 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 215 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,600 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 342 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 319 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 447 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,045 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 771 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,704 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,375 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,356 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,310 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 922 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 859 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 365 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 793 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,522 | 42,685 | SH | SOLE | 0 | 0 | 42,685 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,252 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,472 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,861 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 720 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,880 | 100,354 | SH | SOLE | 0 | 0 | 100,354 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 939 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU ETF | 46641Q605 | 416 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 1,070 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 819 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,870 | 57,385 | SH | SOLE | 0 | 0 | 57,385 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 380 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,775 | 125,252 | SH | SOLE | 0 | 0 | 125,252 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 137 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 116 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 431 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | ||
KB HOME | COM | 48666K109 | 960 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
KELLOGG CO | COM | 487836108 | 293 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
KEYCORP NEW | COM | 493267108 | 1,301 | 66,077 | SH | SOLE | 0 | 0 | 66,077 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,534 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
KIMCO RLTY CORP | COM | 49446R109 | 171 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,175 | 143,145 | SH | SOLE | 0 | 0 | 143,145 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,185 | 58,678 | SH | SOLE | 0 | 0 | 58,678 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 254 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 528 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
KOHLS CORP | COM | 500255104 | 637 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,007 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 532 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
KROGER CO | COM | 501044101 | 2,988 | 124,521 | SH | SOLE | 0 | 0 | 124,521 | ||
KT CORP | SPONSORED ADR | 48268K101 | 206 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
L BRANDS INC | COM | 501797104 | 279 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 438 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 308 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
LADDER CAP CORP | CL A | 505743104 | 582 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | ||
LAM RESEARCH CORP | COM | 512807108 | 845 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 315 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 948 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 405 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
LAZARD LTD | SHS A | G54050102 | 250 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
LEGG MASON INC | COM | 524901105 | 350 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,440 | 47,401 | SH | SOLE | 0 | 0 | 47,401 | ||
LIFE STORAGE INC | COM | 53223X107 | 320 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
LILLY ELI & CO | COM | 532457108 | 2,159 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
LKQ CORP | COM | 501889208 | 1,017 | 26,872 | SH | SOLE | 0 | 0 | 26,872 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 89 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,207 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
LOWES COS INC | COM | 548661107 | 2,257 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,251 | 68,244 | SH | SOLE | 0 | 0 | 68,244 | ||
M & T BK CORP | COM | 55261F104 | 535 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
MACYS INC | COM | 55616P104 | 746 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,126 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
MAGNA INTL INC | COM | 559222401 | 569 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
MARATHON OIL CORP | COM | 565849106 | 468 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
MARATHON PETE CORP | COM | 56585A102 | 781 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 426 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
MASTEC INC | COM | 576323109 | 285 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,178 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 281 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
MCDONALDS CORP | COM | 580135101 | 3,815 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | ||
MCKESSON CORP | COM | 58155Q103 | 1,203 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 154 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,507 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 496 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
MERCADOLIBRE INC | COM | 58733R102 | 408 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
MERCK & CO INC | COM | 58933Y105 | 8,329 | 152,630 | SH | SOLE | 0 | 0 | 152,630 | ||
METLIFE INC | COM | 59156R108 | 1,499 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 128 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 68 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 492 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 464 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,845 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | ||
MICROSOFT CORP | COM | 594918104 | 28,869 | 316,850 | SH | SOLE | 0 | 0 | 316,850 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 204 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MIMEDX GROUP INC | COM | 602496101 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 92 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
MOBILE MINI INC | COM | 60740F105 | 515 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 883 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,332 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
MONGODB INC | CL A | 60937P106 | 613 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 216 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
MONSANTO CO NEW | COM | 61166W101 | 558 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
MOODYS CORP | COM | 615369105 | 534 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,123 | 39,466 | SH | SOLE | 0 | 0 | 39,466 | ||
MOSAIC CO NEW | COM | 61945C103 | 627 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 287 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
MSCI INC | COM | 55354G100 | 907 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
MYLAN N V | SHS EURO | N59465109 | 287 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 686 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,137 | 57,916 | SH | SOLE | 0 | 0 | 57,916 | ||
NAVIENT CORPORATION | COM | 63938C108 | 181 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
NCR CORP NEW | COM | 62886E108 | 258 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 163 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,195 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
NETFLIX INC | COM | 64110L106 | 7,126 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
NETFLIX INC | COM | 64110L106 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 402 | 46,517 | SH | SOLE | 0 | 0 | 46,517 | ||
NEW IRELAND FUND INC | COM | 645673104 | 347 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 274 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 722 | 54,479 | SH | SOLE | 0 | 0 | 54,479 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 121 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
NEWMONT MINING CORP | COM | 651639106 | 375 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,154 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
NICE LTD | SPONSORED ADR | 653656108 | 324 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 203 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
NIKE INC | CL B | 654106103 | 2,489 | 37,398 | SH | SOLE | 0 | 0 | 37,398 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 32 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
NORDSTROM INC | COM | 655664100 | 1,073 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 604 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,464 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,399 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
NOVAVAX INC | COM | 670002104 | 127 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 833 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 647 | 41,227 | SH | SOLE | 0 | 0 | 41,227 | ||
NUCOR CORP | COM | 670346105 | 1,324 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 465 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 445 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 405 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 399 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 270 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
NUTANIX INC | CL A | 67059N108 | 319 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
NUTRIEN LTD | COM | 67077M108 | 483 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 322 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 149 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 873 | 65,206 | SH | SOLE | 0 | 0 | 65,206 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 445 | 32,799 | SH | SOLE | 0 | 0 | 32,799 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 409 | 51,393 | SH | SOLE | 0 | 0 | 51,393 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 232 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 169 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 179 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 259 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,098 | 112,082 | SH | SOLE | 0 | 0 | 112,082 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 321 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 223 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
NVIDIA CORP | COM | 67066G104 | 2,700 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 261 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 47 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,645 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
OGE ENERGY CORP | COM | 670837103 | 627 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
OKTA INC | CL A | 679295105 | 723 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
OLIN CORP | COM PAR $1 | 680665205 | 272 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 306 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,282 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 67 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
ONEOK INC NEW | COM | 682680103 | 1,951 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | ||
OPKO HEALTH INC | COM | 68375N103 | 68 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 813 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 1,208 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
ORACLE CORP | COM | 68389X105 | 3,192 | 69,863 | SH | SOLE | 0 | 0 | 69,863 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 251 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
OSHKOSH CORP | COM | 688239201 | 276 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
OWENS ILL INC | COM NEW | 690768403 | 251 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
PACCAR INC | COM | 693718108 | 344 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 355 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,743 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
PAYCHEX INC | COM | 704326107 | 765 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,555 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
PENNEY J C INC | COM | 708160106 | 57 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
PENTAIR PLC | SHS | G7S00T104 | 576 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 501 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
PEPSICO INC | COM | 713448108 | 7,367 | 67,522 | SH | SOLE | 0 | 0 | 67,522 | ||
PERKINELMER INC | COM | 714046109 | 301 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
PFIZER INC | COM | 717081103 | 10,096 | 283,041 | SH | SOLE | 0 | 0 | 283,041 | ||
PG&E CORP | COM | 69331C108 | 200 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,916 | 39,466 | SH | SOLE | 0 | 0 | 39,466 | ||
PHILLIPS 66 | COM | 718546104 | 1,117 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 676 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 433 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 472 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 607 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 263 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,025 | 76,543 | SH | SOLE | 0 | 0 | 76,543 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,266 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 644 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 285 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,998 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,060 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 836 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,864 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 101 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
PIONEER NAT RES CO | COM | 723787107 | 467 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,495 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,005 | 56,563 | SH | SOLE | 0 | 0 | 56,563 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 172 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 211 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 628 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 2,607 | 103,683 | SH | SOLE | 0 | 0 | 103,683 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 801 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 13,453 | 923,965 | SH | SOLE | 0 | 0 | 923,965 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 5,477 | 146,175 | SH | SOLE | 0 | 0 | 146,175 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 8,527 | 216,509 | SH | SOLE | 0 | 0 | 216,509 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 304 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 405 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,226 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,447 | 137,624 | SH | SOLE | 0 | 0 | 137,624 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,298 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 5,482 | 194,827 | SH | SOLE | 0 | 0 | 194,827 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,612 | 53,646 | SH | SOLE | 0 | 0 | 53,646 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 17,197 | 682,075 | SH | SOLE | 0 | 0 | 682,075 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 563 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 884 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 7,283 | 138,420 | SH | SOLE | 0 | 0 | 138,420 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 331 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 366 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 702 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 5,085 | 46,082 | SH | SOLE | 0 | 0 | 46,082 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 986 | 57,862 | SH | SOLE | 0 | 0 | 57,862 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 8,797 | 294,596 | SH | SOLE | 0 | 0 | 294,596 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 231 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 257 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 904 | 39,132 | SH | SOLE | 0 | 0 | 39,132 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 1,596 | 42,476 | SH | SOLE | 0 | 0 | 42,476 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 827 | 32,889 | SH | SOLE | 0 | 0 | 32,889 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,131 | 244,494 | SH | SOLE | 0 | 0 | 244,494 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
PPG INDS INC | COM | 693506107 | 1,497 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
PPL CORP | COM | 69351T106 | 744 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
PRAXAIR INC | COM | 74005P104 | 405 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
PRIMO WTR CORP | COM | 74165N105 | 219 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 317 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,324 | 79,493 | SH | SOLE | 0 | 0 | 79,493 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 722 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 409 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 282 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 372 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 316 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 388 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,178 | 40,637 | SH | SOLE | 0 | 0 | 40,637 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,158 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,261 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 503 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 117 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 341 | 51,898 | SH | SOLE | 0 | 0 | 51,898 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 158 | 158,000 | PRN | SOLE | 0 | 0 | 158,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,325 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,307 | 31,186 | SH | SOLE | 0 | 0 | 31,186 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 955 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
PULTE GROUP INC | COM | 745867101 | 252 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 151 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 335 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 187 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
PVH CORP | COM | 693656100 | 245 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
QUALCOMM INC | COM | 747525103 | 5,776 | 104,188 | SH | SOLE | 0 | 0 | 104,188 | ||
RALPH LAUREN CORP | CL A | 751212101 | 215 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,062 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
REALTY INCOME CORP | COM | 756109104 | 3,416 | 66,111 | SH | SOLE | 0 | 0 | 66,111 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 767 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 262 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
REPUBLIC SVCS INC | COM | 760759100 | 555 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 32 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 374 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 360 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 214 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
RITE AID CORP | COM | 767754104 | 19 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ROBERT HALF INTL INC | COM | 770323103 | 230 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 274 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 205 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ROSS STORES INC | COM | 778296103 | 1,143 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 486 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 646 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 974 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
ROYAL GOLD INC | COM | 780287108 | 304 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 471 | 42,756 | SH | SOLE | 0 | 0 | 42,756 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,694 | 180,509 | SH | SOLE | 0 | 0 | 180,509 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4,359 | 280,264 | SH | SOLE | 0 | 0 | 280,264 | ||
RPM INTL INC | COM | 749685103 | 506 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
RSP PERMIAN INC | COM | 74978Q105 | 253 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
RXI PHARMACEUTICALS CORP NEW | COM PAR | 74979C808 | 64 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 848 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
S&P GLOBAL INC | COM | 78409V104 | 213 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 204 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,175 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
SANOFI | SPONSORED ADR | 80105N105 | 859 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 524 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
SCANA CORP NEW | COM | 80589M102 | 208 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,025 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 857 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,407 | 160,496 | SH | SOLE | 0 | 0 | 160,496 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,176 | 284,915 | SH | SOLE | 0 | 0 | 284,915 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,302 | 338,315 | SH | SOLE | 0 | 0 | 338,315 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,782 | 76,909 | SH | SOLE | 0 | 0 | 76,909 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 377 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 396 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,623 | 212,105 | SH | SOLE | 0 | 0 | 212,105 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 272 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 326 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,001 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 241 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,960 | 58,818 | SH | SOLE | 0 | 0 | 58,818 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 391 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,078 | 89,552 | SH | SOLE | 0 | 0 | 89,552 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,186 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,575 | 44,105 | SH | SOLE | 0 | 0 | 44,105 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,076 | 364,214 | SH | SOLE | 0 | 0 | 364,214 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,173 | 42,748 | SH | SOLE | 0 | 0 | 42,748 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,123 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,233 | 39,190 | SH | SOLE | 0 | 0 | 39,190 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,712 | 316,440 | SH | SOLE | 0 | 0 | 316,440 | ||
SEMPRA ENERGY | COM | 816851109 | 349 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
SERVICENOW INC | COM | 81762P102 | 551 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 345 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 280 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 420 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 395 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 163 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 210 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SKECHERS U S A INC | CL A | 830566105 | 627 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,398 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 210 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SMUCKER J M CO | COM NEW | 832696405 | 399 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 216 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
SONOCO PRODS CO | COM | 835495102 | 5,041 | 102,712 | SH | SOLE | 0 | 0 | 102,712 | ||
SONY CORP | SPONSORED ADR | 835699307 | 283 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
SOUTHERN CO | COM | 842587107 | 7,027 | 156,396 | SH | SOLE | 0 | 0 | 156,396 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,492 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,145 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,837 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 522 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 307 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 627 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,553 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,504 | 182,092 | SH | SOLE | 0 | 0 | 182,092 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,934 | 36,824 | SH | SOLE | 0 | 0 | 36,824 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 28,427 | 709,626 | SH | SOLE | 0 | 0 | 709,626 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 449 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,044 | 133,049 | SH | SOLE | 0 | 0 | 133,049 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,823 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 914 | 33,371 | SH | SOLE | 0 | 0 | 33,371 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,241 | 47,030 | SH | SOLE | 0 | 0 | 47,030 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,036 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 403 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 318 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 668 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 466 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 448 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,067 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 25,294 | 489,954 | SH | SOLE | 0 | 0 | 489,954 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 8,160 | 275,929 | SH | SOLE | 0 | 0 | 275,929 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,396 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,979 | 138,686 | SH | SOLE | 0 | 0 | 138,686 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,268 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 320 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 235 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 298 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 222 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 388 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 488 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 474 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 225 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 268 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 727 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,661 | 34,689 | SH | SOLE | 0 | 0 | 34,689 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,543 | 60,847 | SH | SOLE | 0 | 0 | 60,847 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 362 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,766 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 350 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 291 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
SPIRE INC | COM | 84857L101 | 209 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 421 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,278 | 163,963 | SH | SOLE | 0 | 0 | 163,963 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 456 | 34,411 | SH | SOLE | 0 | 0 | 34,411 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPX CORP | COM | 784635104 | 2,007 | 61,711 | SH | SOLE | 0 | 0 | 61,711 | ||
SPX FLOW INC | COM | 78469X107 | 1,288 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
SQUARE INC | CL A | 852234103 | 623 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 688 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,583 | 53,817 | SH | SOLE | 0 | 0 | 53,817 | ||
STARBUCKS CORP | COM | 855244109 | 5,740 | 98,871 | SH | SOLE | 0 | 0 | 98,871 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 54 | 54,000 | PRN | SOLE | 0 | 0 | 54,000 | ||
STATE STR CORP | COM | 857477103 | 1,283 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
STEEL DYNAMICS INC | COM | 858119100 | 347 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 349 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
STRYKER CORP | COM | 863667101 | 2,996 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 43 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SUNTRUST BKS INC | COM | 867914103 | 298 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
SYNCHRONY FINL | COM | 87165B103 | 308 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 345 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
SYSCO CORP | COM | 871829107 | 1,397 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
T MOBILE US INC | COM | 872590104 | 222 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,710 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
TAPESTRY INC | COM | 876030107 | 511 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
TARGA RES CORP | COM | 87612G101 | 642 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
TARGET CORP | COM | 87612E106 | 4,081 | 58,778 | SH | SOLE | 0 | 0 | 58,778 | ||
TARGET CORP | COM | 87612E106 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 600 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 154 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 245 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
TESARO INC | COM | 881569107 | 325 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TESLA INC | COM | 88160R101 | 1,804 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 645 | 37,115 | SH | SOLE | 0 | 0 | 37,115 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,404 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
TEXTRON INC | COM | 883203101 | 708 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 910 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
THL CR INC | COM | 872438106 | 112 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
THOR INDS INC | COM | 885160101 | 599 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
TIER REIT INC | COM NEW | 88650V208 | 273 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
TIME WARNER INC | COM NEW | 887317303 | 445 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
TJX COS INC NEW | COM | 872540109 | 1,009 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 645 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,294 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 272 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 128 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 455 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,720 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 110 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TUCOWS INC | COM NEW | 898697206 | 2,016 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 209 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 327 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
TWITTER INC | COM | 90184L102 | 1,911 | 65,603 | SH | SOLE | 0 | 0 | 65,603 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 200 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
TYSON FOODS INC | CL A | 902494103 | 936 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ULTA BEAUTY INC | COM | 90384S303 | 243 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 648 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 559 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
UNION PAC CORP | COM | 907818108 | 2,150 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 208 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 61 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,771 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
UNITED RENTALS INC | COM | 911363109 | 642 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 374 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 738 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,825 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 596 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,257 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
UNITI GROUP INC | COM | 91325V108 | 207 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,677 | 189,989 | SH | SOLE | 0 | 0 | 189,989 | ||
V F CORP | COM | 918204108 | 3,716 | 49,902 | SH | SOLE | 0 | 0 | 49,902 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 242 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,236 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 700 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 255 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 533 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,054 | 98,626 | SH | SOLE | 0 | 0 | 98,626 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 239 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 784 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 310 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 303 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,060 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,804 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,004 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 626 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 9,332 | 62,428 | SH | SOLE | 0 | 0 | 62,428 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 724 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,365 | 65,595 | SH | SOLE | 0 | 0 | 65,595 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 280 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,194 | 91,660 | SH | SOLE | 0 | 0 | 91,660 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 38,676 | 483,934 | SH | SOLE | 0 | 0 | 483,934 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,334 | 207,671 | SH | SOLE | 0 | 0 | 207,671 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,446 | 73,626 | SH | SOLE | 0 | 0 | 73,626 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 735 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,606 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,674 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,304 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,734 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,705 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,331 | 228,829 | SH | SOLE | 0 | 0 | 228,829 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,197 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,400 | 57,172 | SH | SOLE | 0 | 0 | 57,172 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,013 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,237 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110,926 | 817,190 | SH | SOLE | 0 | 0 | 817,190 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,638 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,335 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,449 | 94,525 | SH | SOLE | 0 | 0 | 94,525 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,139 | 105,625 | SH | SOLE | 0 | 0 | 105,625 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 295 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,855 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,232 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,034 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,789 | 139,677 | SH | SOLE | 0 | 0 | 139,677 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 274 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 535 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,609 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 505 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,525 | 87,635 | SH | SOLE | 0 | 0 | 87,635 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,072 | 115,764 | SH | SOLE | 0 | 0 | 115,764 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 296 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,054 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 516 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 35,808 | 633,387 | SH | SOLE | 0 | 0 | 633,387 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,430 | 190,368 | SH | SOLE | 0 | 0 | 190,368 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 605 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,590 | 104,367 | SH | SOLE | 0 | 0 | 104,367 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 563 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,983 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,258 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,972 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,287 | 234,468 | SH | SOLE | 0 | 0 | 234,468 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,496 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,071 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,437 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,444 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 376 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,285 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
VECTOR GROUP LTD | COM | 92240M108 | 497 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
VENTAS INC | COM | 92276F100 | 881 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
VEREIT INC | COM | 92339V100 | 2,159 | 310,131 | SH | SOLE | 0 | 0 | 310,131 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,427 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,931 | 289,143 | SH | SOLE | 0 | 0 | 289,143 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 318 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VIACOM INC NEW | CL B | 92553P201 | 735 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 356 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 209 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 2,146 | 43,919 | SH | SOLE | 0 | 0 | 43,919 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,230 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 1,937 | 42,699 | SH | SOLE | 0 | 0 | 42,699 | ||
VISA INC | COM CL A | 92826C839 | 6,362 | 53,009 | SH | SOLE | 0 | 0 | 53,009 | ||
VMWARE INC | CL A COM | 928563402 | 875 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,481 | 89,439 | SH | SOLE | 0 | 0 | 89,439 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 165 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 288 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 180 | 34,811 | SH | SOLE | 0 | 0 | 34,811 | ||
VULCAN MATLS CO | COM | 929160109 | 296 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
W P CAREY INC | COM | 92936U109 | 361 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 327 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,547 | 54,122 | SH | SOLE | 0 | 0 | 54,122 | ||
WALMART INC | COM | 931142103 | 7,450 | 83,548 | SH | SOLE | 0 | 0 | 83,548 | ||
WALMART INC | COM | 931142103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WALMART INC | COM | 931142103 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 102 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 406 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,567 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
WD-40 CO | COM | 929236107 | 208 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 113 | 46,573 | SH | SOLE | 0 | 0 | 46,573 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 271 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,758 | 71,811 | SH | SOLE | 0 | 0 | 71,811 | ||
WELLTOWER INC | COM | 95040Q104 | 1,152 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 162 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,676 | 115,778 | SH | SOLE | 0 | 0 | 115,778 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 137 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 531 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 130 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,118 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
WESTERN UN CO | COM | 959802109 | 437 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
WESTROCK CO | COM | 96145D105 | 828 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
WEYERHAEUSER CO | COM | 962166104 | 446 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 245 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
WHIRLPOOL CORP | COM | 963320106 | 283 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 537 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 418 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 724 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,881 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 408 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 208 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 314 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,964 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 829 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 970 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 206 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,432 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 677 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,377 | 40,341 | SH | SOLE | 0 | 0 | 40,341 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 945 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 597 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
WOODWARD INC | COM | 980745103 | 271 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
WPP PLC NEW | ADR | 92937A102 | 348 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
WYNN RESORTS LTD | COM | 983134107 | 450 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
XCEL ENERGY INC | COM | 98389B100 | 903 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 281 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
XEROX CORP | COM NEW | 984121608 | 200 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
XPO LOGISTICS INC | COM | 983793100 | 200 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
YUM BRANDS INC | COM | 988498101 | 667 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,350 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 512 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ZOETIS INC | CL A | 98978V103 | 456 | 5,470 | SH | SOLE | 0 | 0 | 5,470 |