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 |
22ND CENTY GROUP INC | COM | 90137F103 | 85 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
3M CO | COM | 88579Y101 | 8,118 | 34,486 | SH | SOLE | 0 | 0 | 34,486 | ||
ABBOTT LABS | COM | 002824100 | 1,178 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
ABBVIE INC | COM | 00287Y109 | 4,162 | 42,961 | SH | SOLE | 0 | 0 | 42,961 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 66 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,129 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 362 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ADOBE SYS INC | COM | 00724F101 | 240 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 532 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
AES CORP | COM | 00130H105 | 284 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
AETNA INC NEW | COM | 00817Y108 | 1,573 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
AFLAC INC | COM | 001055102 | 704 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 286 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
AGNC INVT CORP | COM | 00123Q104 | 850 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 211 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 981 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,626 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 504 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 765 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ALLERGAN PLC | SHS | G0177J108 | 462 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 158 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 551 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 11 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,267 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,036 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,165 | 107,980 | SH | SOLE | 0 | 0 | 107,980 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,370 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,862 | 54,099 | SH | SOLE | 0 | 0 | 54,099 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 49 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
AMAZON COM INC | COM | 023135106 | 10,467 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 282 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,079 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,260 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 283 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 136 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 784 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 478 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
AMGEN INC | COM | 031162100 | 2,126 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,870 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
ANDEAVOR | COM | 03349M105 | 219 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 259 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,592 | 553,680 | SH | SOLE | 0 | 0 | 553,680 | ||
ANTHEM INC | COM | 036752103 | 574 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 76 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
APOLLO INVT CORP | COM | 03761U106 | 62 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
APPLE INC | COM | 037833100 | 41,241 | 243,624 | SH | SOLE | 0 | 0 | 243,624 | ||
APPLIED MATLS INC | COM | 038222105 | 487 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,621 | 50,809 | SH | SOLE | 0 | 0 | 50,809 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 280 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ARES CAP CORP | COM | 04010L103 | 971 | 61,654 | SH | SOLE | 0 | 0 | 61,654 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 290 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 791 | 67,430 | SH | SOLE | 0 | 0 | 67,430 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 312 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 270 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
AT&T INC | COM | 00206R102 | 11,552 | 296,533 | SH | SOLE | 0 | 0 | 296,533 | ||
AT&T INC | COM | 00206R102 | 1 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 62 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,407 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 603 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
BALL CORP | COM | 058498106 | 445 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 52 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 191 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
BANK AMER CORP | COM | 060505104 | 2,744 | 92,854 | SH | SOLE | 0 | 0 | 92,854 | ||
BANK N S HALIFAX | COM | 064149107 | 241 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 401 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 778 | 31,862 | SH | SOLE | 0 | 0 | 31,862 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 136 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
BAXTER INTL INC | COM | 071813109 | 324 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
BB&T CORP | COM | 054937107 | 285 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
BECTON DICKINSON & CO | COM | 075887109 | 366 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 894 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,889 | 49,774 | SH | SOLE | 0 | 0 | 49,774 | ||
BIOCEPT INC | COM NEW | 09072V204 | 8 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BIOGEN INC | COM | 09062X103 | 336 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BLACKBERRY LTD | COM | 09228F103 | 280 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 204 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 143 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
BLACKROCK INC | COM | 09247X101 | 422 | 808 | SH | SOLE | 0 | 0 | 808 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 413 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,447 | 45,169 | SH | SOLE | 0 | 0 | 45,169 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 840 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 167 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
BOEING CO | COM | 097023105 | 5,557 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 258 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,155 | 51,383 | SH | SOLE | 0 | 0 | 51,383 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,296 | 70,127 | SH | SOLE | 0 | 0 | 70,127 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 237 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
BROADCOM LTD | SHS | Y09827109 | 611 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 528 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 250 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 743 | 66,366 | SH | SOLE | 0 | 0 | 66,366 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 468 | 38,751 | SH | SOLE | 0 | 0 | 38,751 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 238 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
CAMPBELL SOUP CO | COM | 134429109 | 316 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
CANADIAN NATL RY CO | COM | 136375102 | 223 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 335 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,564 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
CATO CORP NEW | CL A | 149205106 | 787 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,888 | 238,076 | SH | SOLE | 0 | 0 | 238,076 | ||
CBRE GROUP INC | CL A | 12504L109 | 530 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
CBRE GROUP INC | CL A | 12504L109 | 6 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 458 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
CELGENE CORP | COM | 151020104 | 1,434 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 901 | 45,338 | SH | SOLE | 0 | 0 | 45,338 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 441 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,995 | 148,452 | SH | SOLE | 0 | 0 | 148,452 | ||
CENTURYLINK INC | COM | 156700106 | 219 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
CERNER CORP | COM | 156782104 | 1,080 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 894 | 225,052 | SH | SOLE | 0 | 0 | 225,052 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,224 | 57,577 | SH | SOLE | 0 | 0 | 57,577 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 594 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
CHUBB LIMITED | COM | H1467J104 | 501 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,201 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
CIGNA CORPORATION | COM | 125509109 | 1,684 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
CINTAS CORP | COM | 172908105 | 365 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
CISCO SYS INC | COM | 17275R102 | 2,945 | 76,967 | SH | SOLE | 0 | 0 | 76,967 | ||
CITIGROUP INC | COM NEW | 172967424 | 872 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 335 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,815 | 74,313 | SH | SOLE | 0 | 0 | 74,313 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,890 | 77,106 | SH | SOLE | 0 | 0 | 77,106 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 440 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 463 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 516 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 471 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 435 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 605 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,565 | 219,087 | SH | SOLE | 0 | 0 | 219,087 | ||
CLOROX CO DEL | COM | 189054109 | 639 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
CME GROUP INC | COM CL A | 12572Q105 | 268 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
COCA COLA CO | COM | 191216100 | 5,081 | 110,657 | SH | SOLE | 0 | 0 | 110,657 | ||
COGNEX CORP | COM | 192422103 | 331 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,466 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 218 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,804 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 190 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 392 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,579 | 39,512 | SH | SOLE | 0 | 0 | 39,512 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 280 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
CONAGRA BRANDS INC | COM | 205887102 | 306 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,630 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 673 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 430 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 921 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
CORECIVIC INC | COM | 21871N101 | 340 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CORNING INC | COM | 219350105 | 591 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,600 | 100,107 | SH | SOLE | 0 | 0 | 100,107 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,330 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,269 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
CSX CORP | COM | 126408103 | 316 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
CUMMINS INC | COM | 231021106 | 1,451 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 261 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
CVS HEALTH CORP | COM | 126650100 | 1,113 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 212 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 200 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 267 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 254 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 468 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
DEERE & CO | COM | 244199105 | 7,330 | 46,819 | SH | SOLE | 0 | 0 | 46,819 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 265 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 549 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 407 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 293 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 733 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 397 | 36,611 | SH | SOLE | 0 | 0 | 36,611 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,354 | 29,136 | SH | SOLE | 0 | 0 | 29,136 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 231 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 270 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
DOWDUPONT INC | COM | 26078J100 | 2,561 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 320 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 339 | 39,190 | SH | SOLE | 0 | 0 | 39,190 | ||
DTE ENERGY CO | COM | 233331107 | 273 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 191 | 32,839 | SH | SOLE | 0 | 0 | 32,839 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 211 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,318 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 334 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 336 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,079 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
EATON CORP PLC | SHS | G29183103 | 449 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 139 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 170 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 219 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 95 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 121 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,520 | 90,831 | SH | SOLE | 0 | 0 | 90,831 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 250 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 162 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
ECOLAB INC | COM | 278865100 | 626 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
EDISON INTL | COM | 281020107 | 456 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 351 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
EMERSON ELEC CO | COM | 291011104 | 880 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 555 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ENBRIDGE INC | COM | 29250N105 | 252 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 347 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
ENERPLUS CORP | COM | 292766102 | 1,802 | 182,888 | SH | SOLE | 0 | 0 | 182,888 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 60 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,149 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,000 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 837 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
EOG RES INC | COM | 26875P101 | 233 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 923 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
ESSEX PPTY TR INC | COM | 297178105 | 624 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 587 | 68,384 | SH | SOLE | 0 | 0 | 68,384 | ||
EVERCORE INC | CLASS A | 29977A105 | 269 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 324 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 402 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 75 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 627 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
EXELON CORP | COM | 30161N101 | 942 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 264 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 504 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 274 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 812 | 64,855 | SH | SOLE | 0 | 0 | 64,855 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,968 | 202,919 | SH | SOLE | 0 | 0 | 202,919 | ||
FACEBOOK INC | CL A | 30303M102 | 5,550 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 170 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
FASTENAL CO | COM | 311900104 | 371 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
FEDEX CORP | COM | 31428X106 | 567 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 50 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 777 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,733 | 43,495 | SH | SOLE | 0 | 0 | 43,495 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 293 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 390 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 319 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 414 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 206 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 280 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 261 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 232 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 953 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,345 | 52,336 | SH | SOLE | 0 | 0 | 52,336 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,482 | 66,607 | SH | SOLE | 0 | 0 | 66,607 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,820 | 138,236 | SH | SOLE | 0 | 0 | 138,236 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 353 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 694 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,066 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 218 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 267 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 293 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 163 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 331 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 583 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,225 | 64,280 | SH | SOLE | 0 | 0 | 64,280 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,421 | 68,708 | SH | SOLE | 0 | 0 | 68,708 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 3,745 | 77,009 | SH | SOLE | 0 | 0 | 77,009 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 612 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 827 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 751 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 556 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,067 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 215 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,473 | 123,469 | SH | SOLE | 0 | 0 | 123,469 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,593 | 65,489 | SH | SOLE | 0 | 0 | 65,489 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,172 | 94,734 | SH | SOLE | 0 | 0 | 94,734 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,149 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 910 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,502 | 95,845 | SH | SOLE | 0 | 0 | 95,845 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 718 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 220 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 449 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,443 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 653 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 687 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 453 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 388 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 263 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,841 | 254,198 | SH | SOLE | 0 | 0 | 254,198 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 821 | 133,463 | SH | SOLE | 0 | 0 | 133,463 | ||
FISERV INC | COM | 337738108 | 563 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 151 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 400 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,219 | 259,550 | SH | SOLE | 0 | 0 | 259,550 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 187 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,889 | 99,879 | SH | SOLE | 0 | 0 | 99,879 | ||
FS INVT CORP | COM | 302635107 | 6,315 | 860,421 | SH | SOLE | 0 | 0 | 860,421 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 667 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 315 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 259 | 49,503 | SH | SOLE | 0 | 0 | 49,503 | ||
GARMIN LTD | SHS | H2906T109 | 467 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,077 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,387 | 251,715 | SH | SOLE | 0 | 0 | 251,715 | ||
GENERAL MLS INC | COM | 370334104 | 973 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,554 | 62,837 | SH | SOLE | 0 | 0 | 62,837 | ||
GENUINE PARTS CO | COM | 372460105 | 656 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 105 | 34,382 | SH | SOLE | 0 | 0 | 34,382 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,336 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 231 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,519 | 73,881 | SH | SOLE | 0 | 0 | 73,881 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 219 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
GLOWPOINT INC | COM NEW | 379887201 | 34 | 94,020 | SH | SOLE | 0 | 0 | 94,020 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 201 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,017 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 565 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 462 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
GREENBRIER COS INC | COM | 393657101 | 507 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
HALLIBURTON CO | COM | 406216101 | 446 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
HANESBRANDS INC | COM | 410345102 | 866 | 41,527 | SH | SOLE | 0 | 0 | 41,527 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 32 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 786 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
HERCULES CAPITAL INC | COM | 427096508 | 706 | 53,806 | SH | SOLE | 0 | 0 | 53,806 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 343 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 368 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
HOME DEPOT INC | COM | 437076102 | 7,127 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,414 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 250 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
HORMEL FOODS CORP | COM | 440452100 | 421 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
HP INC | COM | 40434L105 | 831 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 867 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 289 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 275 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
IDACORP INC | COM | 451107106 | 432 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 682 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,346 | 44,339 | SH | SOLE | 0 | 0 | 44,339 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,468 | 52,516 | SH | SOLE | 0 | 0 | 52,516 | ||
INTEL CORP | COM | 458140100 | 6,062 | 131,429 | SH | SOLE | 0 | 0 | 131,429 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 432 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,695 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 5 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
INTL PAPER CO | COM | 460146103 | 611 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 783 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 464 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
IRON MTN INC NEW | COM | 46284V101 | 543 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,211 | 575,454 | SH | SOLE | 0 | 0 | 575,454 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,296 | 110,614 | SH | SOLE | 0 | 0 | 110,614 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,095 | 67,408 | SH | SOLE | 0 | 0 | 67,408 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 5,313 | 63,016 | SH | SOLE | 0 | 0 | 63,016 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 7,295 | 315,094 | SH | SOLE | 0 | 0 | 315,094 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,287 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,580 | 59,481 | SH | SOLE | 0 | 0 | 59,481 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 418 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 358 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,853 | 78,274 | SH | SOLE | 0 | 0 | 78,274 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 899 | 56,358 | SH | SOLE | 0 | 0 | 56,358 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 506 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,494 | 33,418 | SH | SOLE | 0 | 0 | 33,418 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,633 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 379 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,381 | 74,007 | SH | SOLE | 0 | 0 | 74,007 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,254 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,671 | 63,145 | SH | SOLE | 0 | 0 | 63,145 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 323 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 331 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 656 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,996 | 57,565 | SH | SOLE | 0 | 0 | 57,565 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,819 | 86,751 | SH | SOLE | 0 | 0 | 86,751 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,740 | 268,515 | SH | SOLE | 0 | 0 | 268,515 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,556 | 56,413 | SH | SOLE | 0 | 0 | 56,413 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,312 | 112,185 | SH | SOLE | 0 | 0 | 112,185 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,409 | 330,948 | SH | SOLE | 0 | 0 | 330,948 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,456 | 269,221 | SH | SOLE | 0 | 0 | 269,221 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,277 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 732 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,105 | 268,184 | SH | SOLE | 0 | 0 | 268,184 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,229 | 358,856 | SH | SOLE | 0 | 0 | 358,856 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,282 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 416 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,040 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,121 | 38,440 | SH | SOLE | 0 | 0 | 38,440 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 366 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 315 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,161 | 62,293 | SH | SOLE | 0 | 0 | 62,293 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,770 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,788 | 61,562 | SH | SOLE | 0 | 0 | 61,562 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,607 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 656 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,055 | 29,719 | SH | SOLE | 0 | 0 | 29,719 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 958 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 508 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,159 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,994 | 67,224 | SH | SOLE | 0 | 0 | 67,224 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 257 | 10,251 | PRN | SOLE | 0 | 0 | 10,251 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,208 | 48,143 | SH | SOLE | 0 | 0 | 48,143 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,971 | 73,763 | SH | SOLE | 0 | 0 | 73,763 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 947 | 31,553 | SH | SOLE | 0 | 0 | 31,553 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,429 | 101,415 | SH | SOLE | 0 | 0 | 101,415 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,003 | 40,180 | SH | SOLE | 0 | 0 | 40,180 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 450 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,168 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
ISHARES TR | MBS ETF | 464288588 | 2,578 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 529 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 25,979 | 356,180 | SH | SOLE | 0 | 0 | 356,180 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 49,629 | 940,264 | SH | SOLE | 0 | 0 | 940,264 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,286 | 59,973 | SH | SOLE | 0 | 0 | 59,973 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,291 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,730 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,306 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,133 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 355 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,623 | 207,807 | SH | SOLE | 0 | 0 | 207,807 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,489 | 116,397 | SH | SOLE | 0 | 0 | 116,397 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 431 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 238 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 250 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 657 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,050 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 566 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,683 | 84,429 | SH | SOLE | 0 | 0 | 84,429 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 242 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,583 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,818 | 35,797 | SH | SOLE | 0 | 0 | 35,797 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,340 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 461 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,059 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,260 | 217,158 | SH | SOLE | 0 | 0 | 217,158 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,459 | 124,273 | SH | SOLE | 0 | 0 | 124,273 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,240 | 60,136 | SH | SOLE | 0 | 0 | 60,136 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,707 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,952 | 82,591 | SH | SOLE | 0 | 0 | 82,591 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,831 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,222 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 235 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,548 | 56,092 | SH | SOLE | 0 | 0 | 56,092 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,214 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,823 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,892 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,208 | 36,841 | SH | SOLE | 0 | 0 | 36,841 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,008 | 37,098 | SH | SOLE | 0 | 0 | 37,098 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,105 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,089 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,717 | 123,859 | SH | SOLE | 0 | 0 | 123,859 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,206 | 144,119 | SH | SOLE | 0 | 0 | 144,119 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 800 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,930 | 45,121 | SH | SOLE | 0 | 0 | 45,121 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,397 | 143,844 | SH | SOLE | 0 | 0 | 143,844 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,592 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 242 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 499 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 443 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,811 | 29,229 | SH | SOLE | 0 | 0 | 29,229 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 232 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,520 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,525 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,385 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6,336 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | ||
ISHARES TR | US CR BD ETF | 464288620 | 2,340 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,732 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 349 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 475 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,768 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,511 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,729 | 69,028 | SH | SOLE | 0 | 0 | 69,028 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,339 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 1,064 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 870 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 720 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 211 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,174 | 93,172 | SH | SOLE | 0 | 0 | 93,172 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,748 | 62,610 | SH | SOLE | 0 | 0 | 62,610 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 270 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 72 | 65,606 | SH | SOLE | 0 | 0 | 65,606 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,987 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,381 | 69,025 | SH | SOLE | 0 | 0 | 69,025 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 232 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
KEYCORP NEW | COM | 493267108 | 377 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,263 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 367 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 228 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
KOPIN CORP | COM | 500600101 | 45 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 649 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 398 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
KROGER CO | COM | 501044101 | 341 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
LAM RESEARCH CORP | COM | 512807108 | 340 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 392 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 191 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
LAZARD LTD | SHS A | G54050102 | 221 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
LCI INDS | COM | 50189K103 | 340 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
LEAR CORP | COM NEW | 521865204 | 716 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
LEGGETT & PLATT INC | COM | 524660107 | 280 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,323 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
LILLY ELI & CO | COM | 532457108 | 973 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,139 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
LITHIA MTRS INC | CL A | 536797103 | 544 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,969 | 524,428 | SH | SOLE | 0 | 0 | 524,428 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,571 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
LOWES COS INC | COM | 548661107 | 1,545 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 216 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 284 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 560 | 45,237 | SH | SOLE | 0 | 0 | 45,237 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,536 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
MAGNA INTL INC | COM | 559222401 | 297 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,068 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 314 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
MANULIFE FINL CORP | COM | 56501R106 | 247 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
MARATHON PETE CORP | COM | 56585A102 | 228 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 336 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 295 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
MASCO CORP | COM | 574599106 | 251 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 403 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
MAXIMUS INC | COM | 577933104 | 303 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
MCDONALDS CORP | COM | 580135101 | 3,012 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
MCKESSON CORP | COM | 58155Q103 | 234 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 215 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 446 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
MERCK & CO INC | COM | 58933Y105 | 2,425 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 242 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
METLIFE INC | COM | 59156R108 | 687 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,551 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | ||
MICROSEMI CORP | COM | 595137100 | 248 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MICROSOFT CORP | COM | 594918104 | 6,384 | 74,447 | SH | SOLE | 0 | 0 | 74,447 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 381 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
MOELIS & CO | CL A | 60786M105 | 204 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
MONDELEZ INTL INC | CL A | 609207105 | 443 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
MONSANTO CO NEW | COM | 61166W101 | 304 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 122 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 346 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
NETFLIX INC | COM | 64110L106 | 2,509 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
NEW MTN FIN CORP | COM | 647551100 | 141 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 211 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 173 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
NEW YORK REIT INC | COM | 64976L109 | 196 | 50,088 | SH | SOLE | 0 | 0 | 50,088 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 368 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,902 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
NIKE INC | CL B | 654106103 | 3,502 | 55,902 | SH | SOLE | 0 | 0 | 55,902 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 59 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
NORDSTROM INC | COM | 655664100 | 424 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 245 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,308 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 224 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 421 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
NUCOR CORP | COM | 670346105 | 833 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 100 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 162 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 496 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 540 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 180 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 374 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 552 | 44,969 | SH | SOLE | 0 | 0 | 44,969 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 241 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,236 | 110,203 | SH | SOLE | 0 | 0 | 110,203 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,079 | 94,562 | SH | SOLE | 0 | 0 | 94,562 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,308 | 91,844 | SH | SOLE | 0 | 0 | 91,844 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 233 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 481 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
NVIDIA CORP | COM | 67066G104 | 11 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
NVIDIA CORP | COM | 67066G104 | 2,543 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 18 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 201 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
OLD REP INTL CORP | COM | 680223104 | 232 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 885 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
ONEOK INC NEW | COM | 682680103 | 503 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 207 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ORACLE CORP | COM | 68389X105 | 1,488 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | ||
ORCHID IS CAP INC | COM | 68571X103 | 951 | 102,451 | SH | SOLE | 0 | 0 | 102,451 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 20 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 384 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
PACCAR INC | COM | 693718108 | 247 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 434 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 206 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
PACKAGING CORP AMER | COM | 695156109 | 311 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PAYCHEX INC | COM | 704326107 | 1,071 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 462 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 30 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,811 | 2,293,538 | SH | SOLE | 0 | 0 | 2,293,538 | ||
PENNEY J C INC | COM | 708160106 | 35 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 389 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
PEPSICO INC | COM | 713448108 | 4,264 | 35,512 | SH | SOLE | 0 | 0 | 35,512 | ||
PERRIGO CO PLC | SHS | G97822103 | 366 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
PFIZER INC | COM | 717081103 | 3,801 | 104,845 | SH | SOLE | 0 | 0 | 104,845 | ||
PG&E CORP | COM | 69331C108 | 650 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,109 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
PHILLIPS 66 | COM | 718546104 | 986 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 354 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,301 | 50,024 | SH | SOLE | 0 | 0 | 50,024 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,700 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 107 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 275 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 237 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
PIONEER NAT RES CO | COM | 723787107 | 215 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 496 | 24,078 | SH | SOLE | 0 | 0 | 24,078 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 450 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 185 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 1,274 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3,193 | 168,421 | SH | SOLE | 0 | 0 | 168,421 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 608 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 3,410 | 62,130 | SH | SOLE | 0 | 0 | 62,130 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 1,487 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,301 | 87,618 | SH | SOLE | 0 | 0 | 87,618 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 2,050 | 54,486 | SH | SOLE | 0 | 0 | 54,486 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 6,062 | 143,149 | SH | SOLE | 0 | 0 | 143,149 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,198 | 48,437 | SH | SOLE | 0 | 0 | 48,437 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,209 | 129,863 | SH | SOLE | 0 | 0 | 129,863 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 320 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,046 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 577 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 271 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 2,112 | 61,131 | SH | SOLE | 0 | 0 | 61,131 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 232 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 278 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 530 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 272 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,458 | 81,926 | SH | SOLE | 0 | 0 | 81,926 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 9,560 | 313,876 | SH | SOLE | 0 | 0 | 313,876 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 320 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,966 | 71,058 | SH | SOLE | 0 | 0 | 71,058 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 218 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 402 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,130 | 206,110 | SH | SOLE | 0 | 0 | 206,110 | ||
PPL CORP | COM | 69351T106 | 732 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
PRAXAIR INC | COM | 74005P104 | 202 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 804 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,595 | 82,601 | SH | SOLE | 0 | 0 | 82,601 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,202 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,317 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 385 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 451 | 66,890 | SH | SOLE | 0 | 0 | 66,890 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 935 | 923,000 | PRN | SOLE | 0 | 0 | 923,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 84 | 82,000 | PRN | SOLE | 0 | 0 | 82,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 392 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
PUBLIC STORAGE | COM | 74460D109 | 560 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
QUALCOMM INC | COM | 747525103 | 2,734 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 185 | 563,924 | SH | SOLE | 0 | 0 | 563,924 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,422 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
REALTY INCOME CORP | COM | 756109104 | 2,588 | 45,201 | SH | SOLE | 0 | 0 | 45,201 | ||
REPUBLIC SVCS INC | COM | 760759100 | 234 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 180 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 712 | 38,764 | SH | SOLE | 0 | 0 | 38,764 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 570 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 317 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,581 | 52,490 | SH | SOLE | 0 | 0 | 52,490 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 424 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 847 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 50,751 | 502,396 | SH | SOLE | 0 | 0 | 502,396 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 630 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 255 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 218 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 283 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 444 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,782 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 415 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 216 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 467 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
SALESFORCE COM INC | COM | 79466L302 | 334 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 21 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
SCHLUMBERGER LTD | COM | 806857108 | 846 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
SCHULMAN A INC | COM | 808194104 | 425 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,735 | 138,852 | SH | SOLE | 0 | 0 | 138,852 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,467 | 102,550 | SH | SOLE | 0 | 0 | 102,550 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 283 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 732 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,503 | 49,556 | SH | SOLE | 0 | 0 | 49,556 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 272 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 446 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 255 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 725 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 108 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 767 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 209 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,484 | 59,203 | SH | SOLE | 0 | 0 | 59,203 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,876 | 67,626 | SH | SOLE | 0 | 0 | 67,626 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,577 | 46,473 | SH | SOLE | 0 | 0 | 46,473 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,942 | 121,911 | SH | SOLE | 0 | 0 | 121,911 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,434 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,038 | 216,189 | SH | SOLE | 0 | 0 | 216,189 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,058 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 463 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 754 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,861 | 91,576 | SH | SOLE | 0 | 0 | 91,576 | ||
SEMPRA ENERGY | COM | 816851109 | 636 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 276 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 94 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,932 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 376 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 107 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,097 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 507 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
SMUCKER J M CO | COM NEW | 832696405 | 615 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
SNAP INC | CL A | 83304A106 | 272 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 849 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
SOLAR CAP LTD | COM | 83413U100 | 513 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 259 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SOUTHERN CO | COM | 842587107 | 3,252 | 67,684 | SH | SOLE | 0 | 0 | 67,684 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 905 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,845 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,179 | 58,036 | SH | SOLE | 0 | 0 | 58,036 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 500 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 379 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,301 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 629 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 826 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,254 | 132,145 | SH | SOLE | 0 | 0 | 132,145 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,315 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,258 | 106,172 | SH | SOLE | 0 | 0 | 106,172 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,938 | 142,997 | SH | SOLE | 0 | 0 | 142,997 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,483 | 58,521 | SH | SOLE | 0 | 0 | 58,521 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 216 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 373 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,369 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 455 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,692 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 738 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 693 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 320 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,373 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 943 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 401 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 335 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 210 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,801 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 853 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,316 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 652 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 585 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 2,011 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,678 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 623 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,455 | 126,596 | SH | SOLE | 0 | 0 | 126,596 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 288 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
SQUARE INC | CL A | 852234103 | 254 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,072 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 631 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
STARBUCKS CORP | COM | 855244109 | 1,368 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
STEEL DYNAMICS INC | COM | 858119100 | 301 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 459 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,223 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
STRYKER CORP | COM | 863667101 | 366 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SYNOPSYS INC | COM | 871607107 | 386 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SYSCO CORP | COM | 871829107 | 873 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
TARGET CORP | COM | 87612E106 | 961 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,325 | 65,563 | SH | SOLE | 0 | 0 | 65,563 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 382 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TESLA INC | COM | 88160R101 | 1,382 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 64 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 294 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
TIER REIT INC | COM NEW | 88650V208 | 345 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
TIME WARNER INC | COM NEW | 887317303 | 491 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
TJX COS INC NEW | COM | 872540109 | 473 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 394 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 678 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 289 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 539 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,598 | 150,125 | SH | SOLE | 0 | 0 | 150,125 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,107 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
TWITTER INC | COM | 90184L102 | 507 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 103 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 203 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
UNION PAC CORP | COM | 907818108 | 1,287 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 262 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,297 | 27,646 | SH | SOLE | 0 | 0 | 27,646 | ||
UNITED RENTALS INC | COM | 911363109 | 759 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 772 | 64,462 | SH | SOLE | 0 | 0 | 64,462 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 240 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,368 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,161 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 278 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
US BANCORP DEL | COM NEW | 902973304 | 699 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
VALE S A | ADR | 91912E105 | 1,864 | 152,803 | SH | SOLE | 0 | 0 | 152,803 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 862 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 510 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 290 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,014 | 86,760 | SH | SOLE | 0 | 0 | 86,760 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,519 | 79,958 | SH | SOLE | 0 | 0 | 79,958 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 578 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,904 | 52,849 | SH | SOLE | 0 | 0 | 52,849 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,328 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 645 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,833 | 56,412 | SH | SOLE | 0 | 0 | 56,412 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,922 | 126,580 | SH | SOLE | 0 | 0 | 126,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,692 | 189,082 | SH | SOLE | 0 | 0 | 189,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,801 | 114,977 | SH | SOLE | 0 | 0 | 114,977 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,182 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 423 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,779 | 66,417 | SH | SOLE | 0 | 0 | 66,417 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,112 | 269,927 | SH | SOLE | 0 | 0 | 269,927 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,959 | 92,833 | SH | SOLE | 0 | 0 | 92,833 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,075 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,985 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,775 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,307 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 683 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,283 | 7,811 | SH | SOLE | 0 | 0 | 7,811 |