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 | 74 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
3M CO | COM | 88579Y101 | 5,828 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | ||
ABBOTT LABS | COM | 002824100 | 2,445 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
ABBVIE INC | COM | 00287Y109 | 2,456 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,878 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 316 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ADOBE INC | COM | 00724F101 | 940 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
AFLAC INC | COM | 001055102 | 874 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 727 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,096 | 65,165 | SH | SOLE | 0 | 0 | 65,165 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 267 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
AK STL HLDG CORP | COM | 001547108 | 1,176 | 496,460 | SH | SOLE | 0 | 0 | 496,460 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 351 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,944 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,783 | 46,397 | SH | SOLE | 0 | 0 | 46,397 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,743 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 129 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,056 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 452 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ALLSTATE CORP | COM | 020002101 | 477 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,920 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,713 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,542 | 155,674 | SH | SOLE | 0 | 0 | 155,674 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 751 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,593 | 76,163 | SH | SOLE | 0 | 0 | 76,163 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,309 | 66,330 | SH | SOLE | 0 | 0 | 66,330 | ||
AMAZON COM INC | COM | 023135106 | 24,677 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
AMEREN CORP | COM | 023608102 | 262 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 250 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,400 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,398 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,008 | 184,114 | SH | SOLE | 0 | 0 | 184,114 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,460 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 212 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
AMGEN INC | COM | 031162100 | 2,061 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
ANALOG DEVICES INC | COM | 032654105 | 812 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,712 | 735,531 | SH | SOLE | 0 | 0 | 735,531 | ||
ANTHEM INC | COM | 036752103 | 586 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 43 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
APPLE INC | COM | 037833100 | 50,796 | 256,113 | SH | SOLE | 0 | 0 | 256,113 | ||
APPLIED MATLS INC | COM | 038222105 | 442 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
ARBOR RLTY TR INC | COM | 038923108 | 237 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 359 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
ARCOSA INC | COM | 039653100 | 204 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
ARES CAP CORP | COM | 04010L103 | 2,173 | 121,118 | SH | SOLE | 0 | 0 | 121,118 | ||
ARGAN INC | COM | 04010E109 | 2,229 | 54,835 | SH | SOLE | 0 | 0 | 54,835 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 372 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 282 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 795 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
AT&T INC | COM | 00206R102 | 19,205 | 572,973 | SH | SOLE | 0 | 0 | 572,973 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 255 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,222 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
ATMOS ENERGY CORP | COM | 049560105 | 216 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
AURORA CANNABIS INC | COM | 05156X108 | 573 | 72,193 | SH | SOLE | 0 | 0 | 72,193 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,507 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
AUTOZONE INC | COM | 053332102 | 248 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 427 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
BALL CORP | COM | 058498106 | 781 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 54 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 260 | 56,757 | SH | SOLE | 0 | 0 | 56,757 | ||
BANK AMER CORP | COM | 060505104 | 11,397 | 392,359 | SH | SOLE | 0 | 0 | 392,359 | ||
BANK N S HALIFAX | COM | 064149107 | 372 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 449 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 109 | 57,160 | SH | SOLE | 0 | 0 | 57,160 | ||
BAXTER INTL INC | COM | 071813109 | 468 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
BB&T CORP | COM | 054937107 | 372 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,405 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,909 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,509 | 72,702 | SH | SOLE | 0 | 0 | 72,702 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 464 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
BLACKBERRY LTD | COM | 09228F103 | 144 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 218 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 160 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 316 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | ||
BLACKROCK INC | COM | 09247X101 | 534 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,166 | 77,898 | SH | SOLE | 0 | 0 | 77,898 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,886 | 248,162 | SH | SOLE | 0 | 0 | 248,162 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,379 | 53,657 | SH | SOLE | 0 | 0 | 53,657 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 406 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 496 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 93 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BOEING CO | COM | 097023105 | 8,614 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
BOEING CO | COM | 097023105 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BOOKING HLDGS INC | COM | 09857L108 | 341 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 592 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 212 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,262 | 126,229 | SH | SOLE | 0 | 0 | 126,229 | ||
BRINKER INTL INC | COM | 109641100 | 352 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,239 | 71,167 | SH | SOLE | 0 | 0 | 71,167 | ||
BROADCOM INC | COM | 11135F101 | 1,012 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 430 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,505 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
CAESARS ENTMT CORP | COM | 127686103 | 186 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 814 | 77,791 | SH | SOLE | 0 | 0 | 77,791 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,044 | 82,288 | SH | SOLE | 0 | 0 | 82,288 | ||
CAMECO CORP | COM | 13321L108 | 559 | 51,906 | SH | SOLE | 0 | 0 | 51,906 | ||
CANOPY GROWTH CORP | COM | 138035100 | 912 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 374 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,874 | 28,414 | SH | SOLE | 0 | 0 | 28,414 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,059 | 275,370 | SH | SOLE | 0 | 0 | 275,370 | ||
CBRE GROUP INC | CL A | 12504L109 | 753 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 286 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,760 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
CELGENE CORP | COM | 151020104 | 634 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,019 | 242,941 | SH | SOLE | 0 | 0 | 242,941 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 394 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
CENTURYLINK INC | COM | 156700106 | 145 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
CERNER CORP | COM | 156782104 | 866 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 334 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 275 | 141,992 | SH | SOLE | 0 | 0 | 141,992 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,219 | 74,195 | SH | SOLE | 0 | 0 | 74,195 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 264 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
CHUBB LIMITED | COM | H1467J104 | 446 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,472 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
CIENA CORP | COM NEW | 171779309 | 241 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
CIGNA CORP NEW | COM | 125523100 | 1,911 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
CISCO SYS INC | COM | 17275R102 | 5,575 | 101,958 | SH | SOLE | 0 | 0 | 101,958 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,673 | 52,436 | SH | SOLE | 0 | 0 | 52,436 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,003 | 94,609 | SH | SOLE | 0 | 0 | 94,609 | ||
CLOROX CO DEL | COM | 189054109 | 866 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
CME GROUP INC | COM | 12572Q105 | 676 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
COCA COLA CO | COM | 191216100 | 5,433 | 106,835 | SH | SOLE | 0 | 0 | 106,835 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 235 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 179 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,448 | 94,419 | SH | SOLE | 0 | 0 | 94,419 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,432 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 64 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,560 | 100,176 | SH | SOLE | 0 | 0 | 100,176 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 243 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,398 | 56,779 | SH | SOLE | 0 | 0 | 56,779 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 308 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,420 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 859 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,883 | 29,844 | SH | SOLE | 0 | 0 | 29,844 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 45 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CORNING INC | COM | 219350105 | 776 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
CORTEVA INC | COM | 22052L104 | 658 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,346 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 241 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 49 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 60 | 24,559 | SH | SOLE | 0 | 0 | 24,559 | ||
CRONOS GROUP INC | COM | 22717L101 | 285 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 783 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
CSX CORP | COM | 126408103 | 875 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
CUMMINS INC | COM | 231021106 | 525 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
CVS HEALTH CORP | COM | 126650100 | 2,927 | 53,898 | SH | SOLE | 0 | 0 | 53,898 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,202 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
DANAHER CORPORATION | COM | 235851102 | 687 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 202 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3,201 | 117,033 | SH | SOLE | 0 | 0 | 117,033 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 245 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 351 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 234 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,051 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 363 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
DEERE & CO | COM | 244199105 | 7,385 | 44,555 | SH | SOLE | 0 | 0 | 44,555 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,701 | 117,829 | SH | SOLE | 0 | 0 | 117,829 | ||
DENISON MINES CORP | COM | 248356107 | 658 | 1,257,258 | SH | SOLE | 0 | 0 | 1,257,258 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 94 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 499 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 828 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,449 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 394 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,965 | 38,301 | SH | SOLE | 0 | 0 | 38,301 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 230 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
DOW INC | COM | 260557103 | 1,111 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 397 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 162 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,711 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,643 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
DURECT CORP | COM | 266605104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 268 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
EATON CORP PLC | SHS | G29183103 | 553 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,633 | 445,434 | SH | SOLE | 0 | 0 | 445,434 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 590 | 94,418 | SH | SOLE | 0 | 0 | 94,418 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 111 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,262 | 144,482 | SH | SOLE | 0 | 0 | 144,482 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 287 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 141 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
ECOLAB INC | COM | 278865100 | 1,003 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
EDISON INTL | COM | 281020107 | 751 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 443 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 24 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
EMERSON ELEC CO | COM | 291011104 | 1,237 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 335 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ENBRIDGE INC | COM | 29250N105 | 816 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 837 | 269,216 | SH | SOLE | 0 | 0 | 269,216 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 473 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | ||
ENERPLUS CORP | COM | 292766102 | 567 | 73,575 | SH | SOLE | 0 | 0 | 73,575 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 257 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,470 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 445 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 278 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 617 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 209 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
ESSEX PPTY TR INC | COM | 297178105 | 705 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,123 | 98,799 | SH | SOLE | 0 | 0 | 98,799 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,326 | 33,384 | SH | SOLE | 0 | 0 | 33,384 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 230 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 247 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 746 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 224 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 822 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | ||
ETSY INC | COM | 29786A106 | 259 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 282 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 685 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 313 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 1,060 | 59,174 | SH | SOLE | 0 | 0 | 59,174 | ||
EXELON CORP | COM | 30161N101 | 1,077 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,228 | 185,631 | SH | SOLE | 0 | 0 | 185,631 | ||
FACEBOOK INC | CL A | 30303M102 | 5,352 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 171 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
FASTENAL CO | COM | 311900104 | 504 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
FEDEX CORP | COM | 31428X106 | 975 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 342 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,655 | 59,014 | SH | SOLE | 0 | 0 | 59,014 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 642 | 49,488 | SH | SOLE | 0 | 0 | 49,488 | ||
FIREEYE INC | COM | 31816Q101 | 159 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 249 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 509 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 221 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 218 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 632 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,592 | 44,889 | SH | SOLE | 0 | 0 | 44,889 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 511 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 272 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,159 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 552 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 700 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 456 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,432 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 206 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,712 | 89,354 | SH | SOLE | 0 | 0 | 89,354 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 932 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,997 | 66,523 | SH | SOLE | 0 | 0 | 66,523 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 977 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 224 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 843 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 489 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,657 | 68,143 | SH | SOLE | 0 | 0 | 68,143 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 303 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 457 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 235 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 725 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,971 | 63,514 | SH | SOLE | 0 | 0 | 63,514 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 641 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,939 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,534 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,997 | 69,477 | SH | SOLE | 0 | 0 | 69,477 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,780 | 92,081 | SH | SOLE | 0 | 0 | 92,081 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 613 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 261 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 844 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,435 | 85,154 | SH | SOLE | 0 | 0 | 85,154 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 571 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 400 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,256 | 73,603 | SH | SOLE | 0 | 0 | 73,603 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 275 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 318 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 370 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 203 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,411 | 131,056 | SH | SOLE | 0 | 0 | 131,056 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 825 | 132,778 | SH | SOLE | 0 | 0 | 132,778 | ||
FIRSTENERGY CORP | COM | 337932107 | 272 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
FISERV INC | COM | 337738108 | 1,045 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
FIVE BELOW INC | COM | 33829M101 | 407 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
FORD MTR CO DEL | COM | 345370860 | 3,326 | 326,523 | SH | SOLE | 0 | 0 | 326,523 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 6,294 | 66,493 | SH | SOLE | 0 | 0 | 66,493 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 113 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,242 | 366,066 | SH | SOLE | 0 | 0 | 366,066 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 30 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 5,765 | 967,568 | SH | SOLE | 0 | 0 | 967,568 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 202 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 824 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,066 | 386,378 | SH | SOLE | 0 | 0 | 386,378 | ||
GENERAL MLS INC | COM | 370334104 | 1,533 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
GENERAL MTRS CO | COM | 37045V100 | 926 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
GENUINE PARTS CO | COM | 372460105 | 760 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
GILEAD SCIENCES INC | COM | 375558103 | 827 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
GLADSTONE LD CORP | COM | 376549101 | 120 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,042 | 51,160 | SH | SOLE | 0 | 0 | 51,160 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,056 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,294 | 146,955 | SH | SOLE | 0 | 0 | 146,955 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 557 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 110 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,384 | 104,498 | SH | SOLE | 0 | 0 | 104,498 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 347 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
GLOBALSTAR INC | COM | 378973408 | 6 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 586 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,845 | 203,874 | SH | SOLE | 0 | 0 | 203,874 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,248 | 72,197 | SH | SOLE | 0 | 0 | 72,197 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 1,361 | 56,656 | SH | SOLE | 0 | 0 | 56,656 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 293 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
HALLIBURTON CO | COM | 406216101 | 294 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 894 | 38,559 | SH | SOLE | 0 | 0 | 38,559 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,567 | 198,326 | SH | SOLE | 0 | 0 | 198,326 | ||
HARRIS CORP DEL | COM | 413875105 | 343 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 529 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
HERCULES CAPITAL INC | COM | 427096508 | 932 | 72,818 | SH | SOLE | 0 | 0 | 72,818 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 349 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 184 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
HNI CORP | COM | 404251100 | 230 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
HOME DEPOT INC | COM | 437076102 | 8,235 | 39,677 | SH | SOLE | 0 | 0 | 39,677 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,822 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
HORMEL FOODS CORP | COM | 440452100 | 491 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
HP INC | COM | 40434L105 | 569 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 290 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 605 | 43,723 | SH | SOLE | 0 | 0 | 43,723 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 230 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
IAMGOLD CORP | COM | 450913108 | 49 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,384 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
IDACORP INC | COM | 451107106 | 993 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
IDEXX LABS INC | COM | 45168D104 | 2,019 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,275 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
ILLUMINA INC | COM | 452327109 | 236 | 644 | SH | SOLE | 0 | 0 | 644 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 283 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 739 | 29,817 | SH | SOLE | 0 | 0 | 29,817 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 329 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 359 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
INDIA FD INC | COM | 454089103 | 203 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 693 | 33,294 | SH | SOLE | 0 | 0 | 33,294 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 299 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,573 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 980 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
INSPIRE MED SYS INC | COM | 457730109 | 270 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
INTEL CORP | COM | 458140100 | 4,117 | 85,912 | SH | SOLE | 0 | 0 | 85,912 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 206 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 461 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,266 | 38,151 | SH | SOLE | 0 | 0 | 38,151 | ||
INTL PAPER CO | COM | 460146103 | 409 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 200 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 601 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 3,266 | 136,494 | SH | SOLE | 0 | 0 | 136,494 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 868 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 4,963 | 205,933 | SH | SOLE | 0 | 0 | 205,933 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 539 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,783 | 72,138 | SH | SOLE | 0 | 0 | 72,138 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 213 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 939 | 38,306 | SH | SOLE | 0 | 0 | 38,306 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 665 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,297 | 49,986 | SH | SOLE | 0 | 0 | 49,986 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,366 | 54,083 | SH | SOLE | 0 | 0 | 54,083 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,720 | 70,179 | SH | SOLE | 0 | 0 | 70,179 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 701 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 453 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 225 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 590 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,158 | 37,283 | SH | SOLE | 0 | 0 | 37,283 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 248 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 332 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,118 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 884 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 217 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 200 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 213 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 555 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 285 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 279 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 644 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,336 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 77,384 | 717,746 | SH | SOLE | 0 | 0 | 717,746 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 258 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,964 | 180,117 | SH | SOLE | 0 | 0 | 180,117 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 239 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 836 | 36,059 | SH | SOLE | 0 | 0 | 36,059 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 826 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 2,300 | 45,718 | SH | SOLE | 0 | 0 | 45,718 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 224 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 955 | 64,915 | SH | SOLE | 0 | 0 | 64,915 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 615 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 230 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 586 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 23,648 | 461,041 | SH | SOLE | 0 | 0 | 461,041 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 255 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4,559 | 94,905 | SH | SOLE | 0 | 0 | 94,905 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 336 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,828 | 91,145 | SH | SOLE | 0 | 0 | 91,145 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 23,207 | 421,581 | SH | SOLE | 0 | 0 | 421,581 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 127 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
INVESCO LTD | SHS | G491BT108 | 557 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 199 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,275 | 135,425 | SH | SOLE | 0 | 0 | 135,425 | ||
IQVIA HLDGS INC | COM | 46266C105 | 216 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,385 | 76,082 | SH | SOLE | 0 | 0 | 76,082 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,105 | 748,838 | SH | SOLE | 0 | 0 | 748,838 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,626 | 167,647 | SH | SOLE | 0 | 0 | 167,647 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,844 | 69,960 | SH | SOLE | 0 | 0 | 69,960 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 246 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,548 | 43,353 | SH | SOLE | 0 | 0 | 43,353 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,688 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,431 | 241,396 | SH | SOLE | 0 | 0 | 241,396 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,168 | 26,986 | SH | SOLE | 0 | 0 | 26,986 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 622 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 228 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 313 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,698 | 61,799 | SH | SOLE | 0 | 0 | 61,799 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 740 | 51,848 | SH | SOLE | 0 | 0 | 51,848 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,362 | 50,663 | SH | SOLE | 0 | 0 | 50,663 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 233 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,597 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,139 | 91,461 | SH | SOLE | 0 | 0 | 91,461 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,645 | 116,374 | SH | SOLE | 0 | 0 | 116,374 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 834 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 304 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,783 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,601 | 30,253 | SH | SOLE | 0 | 0 | 30,253 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 586 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,150 | 344,167 | SH | SOLE | 0 | 0 | 344,167 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,119 | 64,847 | SH | SOLE | 0 | 0 | 64,847 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,140 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,558 | 269,705 | SH | SOLE | 0 | 0 | 269,705 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,835 | 116,548 | SH | SOLE | 0 | 0 | 116,548 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,975 | 71,932 | SH | SOLE | 0 | 0 | 71,932 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,312 | 323,047 | SH | SOLE | 0 | 0 | 323,047 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,488 | 187,475 | SH | SOLE | 0 | 0 | 187,475 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,572 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 797 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,301 | 258,917 | SH | SOLE | 0 | 0 | 258,917 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 216 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,204 | 217,486 | SH | SOLE | 0 | 0 | 217,486 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 233 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,794 | 58,428 | SH | SOLE | 0 | 0 | 58,428 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,232 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 661 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 830 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 544 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 350 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 420 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 885 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,451 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 348 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,815 | 55,311 | SH | SOLE | 0 | 0 | 55,311 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 228 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 556 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 413 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 664 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 661 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,099 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 617 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 569 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 418 | 16,695 | PRN | SOLE | 0 | 0 | 16,695 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 315 | 12,664 | PRN | SOLE | 0 | 0 | 12,664 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 834 | 33,105 | PRN | SOLE | 0 | 0 | 33,105 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,127 | 44,502 | PRN | SOLE | 0 | 0 | 44,502 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 642 | 25,315 | PRN | SOLE | 0 | 0 | 25,315 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 387 | 15,109 | PRN | SOLE | 0 | 0 | 15,109 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,593 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,577 | 101,164 | SH | SOLE | 0 | 0 | 101,164 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 816 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 596 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 272 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,053 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,563 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
ISHARES TR | MBS ETF | 464288588 | 2,608 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 631 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 41,351 | 569,397 | SH | SOLE | 0 | 0 | 569,397 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 108,803 | 1,762,330 | SH | SOLE | 0 | 0 | 1,762,330 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 619 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,070 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,824 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 265 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 326 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,031 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 454 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,312 | 293,857 | SH | SOLE | 0 | 0 | 293,857 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,564 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 257 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 330 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 580 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,444 | 55,102 | SH | SOLE | 0 | 0 | 55,102 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,827 | 57,563 | SH | SOLE | 0 | 0 | 57,563 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 603 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,884 | 44,823 | SH | SOLE | 0 | 0 | 44,823 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,044 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 207 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,368 | 200,043 | SH | SOLE | 0 | 0 | 200,043 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 436 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,524 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,373 | 212,033 | SH | SOLE | 0 | 0 | 212,033 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,317 | 167,587 | SH | SOLE | 0 | 0 | 167,587 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,399 | 51,905 | SH | SOLE | 0 | 0 | 51,905 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,173 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,552 | 130,026 | SH | SOLE | 0 | 0 | 130,026 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,979 | 44,651 | SH | SOLE | 0 | 0 | 44,651 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,355 | 95,796 | SH | SOLE | 0 | 0 | 95,796 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 425 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,353 | 60,047 | SH | SOLE | 0 | 0 | 60,047 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,497 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,722 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,568 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,567 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 854 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 708 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,392 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,612 | 136,554 | SH | SOLE | 0 | 0 | 136,554 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,721 | 88,412 | SH | SOLE | 0 | 0 | 88,412 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,351 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,668 | 44,906 | SH | SOLE | 0 | 0 | 44,906 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,670 | 161,537 | SH | SOLE | 0 | 0 | 161,537 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 945 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 489 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 287 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 357 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 251 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 867 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,420 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,873 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,818 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 376 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,353 | 34,475 | SH | SOLE | 0 | 0 | 34,475 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,992 | 40,939 | SH | SOLE | 0 | 0 | 40,939 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 576 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,512 | 54,671 | SH | SOLE | 0 | 0 | 54,671 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 342 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,347 | 671,735 | SH | SOLE | 0 | 0 | 671,735 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,221 | 52,381 | SH | SOLE | 0 | 0 | 52,381 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 258 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,261 | 89,396 | SH | SOLE | 0 | 0 | 89,396 | ||
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 472 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,118 | 62,042 | SH | SOLE | 0 | 0 | 62,042 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 247 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 6,767 | 185,594 | SH | SOLE | 0 | 0 | 185,594 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,979 | 78,675 | SH | SOLE | 0 | 0 | 78,675 | ||
JOINT CORP | COM | 47973J102 | 364 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 253 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 5,965 | 79,703 | SH | SOLE | 0 | 0 | 79,703 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,983 | 39,390 | SH | SOLE | 0 | 0 | 39,390 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 411 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,887 | 97,430 | SH | SOLE | 0 | 0 | 97,430 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 245 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
KEYCORP NEW | COM | 493267108 | 557 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 266 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,428 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 909 | 43,802 | SH | SOLE | 0 | 0 | 43,802 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 161 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
KOPIN CORP | COM | 500600101 | 15 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
KRAFT HEINZ CO | COM | 500754106 | 528 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
KROGER CO | COM | 501044101 | 1,929 | 88,844 | SH | SOLE | 0 | 0 | 88,844 | ||
LAKELAND FINL CORP | COM | 511656100 | 468 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
LAM RESEARCH CORP | COM | 512807108 | 645 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 222 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
LEAR CORP | COM NEW | 521865204 | 642 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
LEIDOS HLDGS INC | COM | 525327102 | 932 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
LILLY ELI & CO | COM | 532457108 | 1,313 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,112 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
LINDE PLC | SHS | G5494J103 | 352 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,445 | 508,886 | SH | SOLE | 0 | 0 | 508,886 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,938 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
LOWES COS INC | COM | 548661107 | 1,778 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 274 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 464 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 646 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 373 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 278 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 563 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
MAGNA INTL INC | COM | 559222401 | 226 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 442 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 460 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
MANULIFE FINL CORP | COM | 56501R106 | 454 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
MARATHON OIL CORP | COM | 565849106 | 271 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
MARATHON PETE CORP | COM | 56585A102 | 319 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 265 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,868 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 252 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
MCDONALDS CORP | COM | 580135101 | 2,833 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 279 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,200 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
MERCK & CO INC | COM | 58933Y105 | 5,166 | 61,535 | SH | SOLE | 0 | 0 | 61,535 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 256 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
METLIFE INC | COM | 59156R108 | 548 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 105 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 57 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,072 | 27,806 | SH | SOLE | 0 | 0 | 27,806 | ||
MICROSOFT CORP | COM | 594918104 | 14,872 | 111,184 | SH | SOLE | 0 | 0 | 111,184 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
MIDDLESEX WATER CO | COM | 596680108 | 378 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
MONDELEZ INTL INC | CL A | 609207105 | 887 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
MORGAN STANLEY | COM NEW | 617446448 | 222 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 222 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 63 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 338 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,233 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
NETFLIX INC | COM | 64110L106 | 4,812 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 273 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 466 | 47,080 | SH | SOLE | 0 | 0 | 47,080 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 85 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,304 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
NIKE INC | CL B | 654106103 | 1,110 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
NIO INC | SPON ADS | 62914V106 | 124 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 227 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 809 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,839 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 707 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
NUCOR CORP | COM | 670346105 | 445 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 867 | 34,736 | SH | SOLE | 0 | 0 | 34,736 | ||
NUTRIEN LTD | COM | 67077M108 | 558 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 511 | 32,138 | SH | SOLE | 0 | 0 | 32,138 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 373 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 106 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 185 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 148 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 453 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 118 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 424 | 44,849 | SH | SOLE | 0 | 0 | 44,849 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 394 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 159 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,239 | 92,941 | SH | SOLE | 0 | 0 | 92,941 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 478 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 155 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
NVIDIA CORP | COM | 67066G104 | 3,341 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
NVIDIA CORP | COM | 67066G104 | 10 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 788 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 436 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
OLD REP INTL CORP | COM | 680223104 | 249 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 375 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ONEOK INC NEW | COM | 682680103 | 1,036 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
ORACLE CORP | COM | 68389X105 | 1,743 | 30,619 | SH | SOLE | 0 | 0 | 30,619 | ||
ORCHID IS CAP INC | COM | 68571X103 | 1,212 | 190,524 | SH | SOLE | 0 | 0 | 190,524 | ||
PACCAR INC | COM | 693718108 | 334 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 275 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,105 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,547 | 83,135 | SH | SOLE | 0 | 0 | 83,135 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 914 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 786 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
PACKAGING CORP AMER | COM | 695156109 | 223 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PACWEST BANCORP DEL | COM | 695263103 | 522 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 214 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 144 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
PAYCHEX INC | COM | 704326107 | 1,022 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 264 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,928 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
PENNEY J C CORP INC | COM | 708160106 | 28 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 241 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
PEPSICO INC | COM | 713448108 | 5,727 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | ||
PERKINELMER INC | COM | 714046109 | 205 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
PERRIGO CO PLC | SHS | G97822103 | 265 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
PFIZER INC | COM | 717081103 | 5,557 | 128,418 | SH | SOLE | 0 | 0 | 128,418 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,071 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
PHILLIPS 66 | COM | 718546104 | 1,187 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,525 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,764 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 364 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 115 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 172 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 141 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
PIONEER NAT RES CO | COM | 723787107 | 228 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 874 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
PLANET FITNESS INC | CL A | 72703H101 | 332 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,174 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 201 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
PPL CORP | COM | 69351T106 | 616 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 850 | 56,904 | SH | SOLE | 0 | 0 | 56,904 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 615 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 210 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,899 | 90,359 | SH | SOLE | 0 | 0 | 90,359 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 348 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
PROLOGIS INC | COM | 74340W103 | 347 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,121 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,161 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 384 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 271 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,652 | 81,552 | SH | SOLE | 0 | 0 | 81,552 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 294 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 848 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 436 | 66,282 | SH | SOLE | 0 | 0 | 66,282 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 311 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PUBLIC STORAGE | COM | 74460D109 | 645 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 203 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
PULTE GROUP INC | COM | 745867101 | 1,355 | 42,947 | SH | SOLE | 0 | 0 | 42,947 | ||
QUALCOMM INC | COM | 747525103 | 1,957 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 217 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,788 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,821 | 171,515 | SH | SOLE | 0 | 0 | 171,515 | ||
REALTY INCOME CORP | COM | 756109104 | 1,472 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 228 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
REPLIGEN CORP | COM | 759916109 | 228 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
REPUBLIC SVCS INC | COM | 760759100 | 298 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 146 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
RINGCENTRAL INC | CL A | 76680R206 | 351 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,519 | 89,085 | SH | SOLE | 0 | 0 | 89,085 | ||
ROAN RES INC | CL A COM | 769755109 | 252 | 139,367 | SH | SOLE | 0 | 0 | 139,367 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 637 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ROKU INC | COM CL A | 77543R102 | 260 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 237 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,066 | 61,845 | SH | SOLE | 0 | 0 | 61,845 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,110 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
RPM INTL INC | COM | 749685103 | 359 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
S&P GLOBAL INC | COM | 78409V104 | 274 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 208 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,700 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
SANOFI | SPONSORED ADR | 80105N105 | 293 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,443 | 36,096 | SH | SOLE | 0 | 0 | 36,096 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,346 | 166,638 | SH | SOLE | 0 | 0 | 166,638 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,643 | 120,817 | SH | SOLE | 0 | 0 | 120,817 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 204 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 390 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,367 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,771 | 57,355 | SH | SOLE | 0 | 0 | 57,355 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 416 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,780 | 31,148 | SH | SOLE | 0 | 0 | 31,148 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 830 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,479 | 26,327 | SH | SOLE | 0 | 0 | 26,327 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,141 | 43,537 | SH | SOLE | 0 | 0 | 43,537 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,690 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 397 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,844 | 49,109 | SH | SOLE | 0 | 0 | 49,109 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,439 | 213,872 | SH | SOLE | 0 | 0 | 213,872 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,785 | 51,653 | SH | SOLE | 0 | 0 | 51,653 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,315 | 192,376 | SH | SOLE | 0 | 0 | 192,376 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,543 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,321 | 122,344 | SH | SOLE | 0 | 0 | 122,344 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 585 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,241 | 118,417 | SH | SOLE | 0 | 0 | 118,417 | ||
SEMPRA ENERGY | COM | 816851109 | 644 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 214 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 118 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
SHAKE SHACK INC | CL A | 819047101 | 857 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 715 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SHOPIFY INC | CL A | 82509L107 | 816 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,119 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 147 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 448 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
SMUCKER J M CO | COM NEW | 832696405 | 651 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
SNAP INC | CL A | 83304A106 | 150 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
SOLAR CAP LTD | COM | 83413U100 | 231 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SOUTHERN CO | COM | 842587107 | 3,417 | 61,658 | SH | SOLE | 0 | 0 | 61,658 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 250 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 450 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,191 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,686 | 117,678 | SH | SOLE | 0 | 0 | 117,678 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 309 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 339 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 997 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,160 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,702 | 57,447 | SH | SOLE | 0 | 0 | 57,447 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 366 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,064 | 143,578 | SH | SOLE | 0 | 0 | 143,578 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 863 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,979 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 648 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 488 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 348 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,268 | 46,567 | SH | SOLE | 0 | 0 | 46,567 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 832 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 389 | 40,678 | SH | SOLE | 0 | 0 | 40,678 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,455 | 49,717 | SH | SOLE | 0 | 0 | 49,717 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,435 | 37,805 | SH | SOLE | 0 | 0 | 37,805 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 345 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,883 | 93,634 | SH | SOLE | 0 | 0 | 93,634 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 405 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 490 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,949 | 76,160 | SH | SOLE | 0 | 0 | 76,160 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 259 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 275 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,479 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 219 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 319 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,635 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,933 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,152 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,375 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 230 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,967 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,534 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 512 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
SPRINT CORPORATION | COM | 85207U105 | 82 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,321 | 99,541 | SH | SOLE | 0 | 0 | 99,541 | ||
SQUARE INC | CL A | 852234103 | 1,159 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 548 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,846 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | ||
STAG INDL INC | COM | 85254J102 | 213 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 378 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
STARBUCKS CORP | COM | 855244109 | 2,329 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 263 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
STRYKER CORP | COM | 863667101 | 1,143 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
SUNTRUST BKS INC | COM | 867914103 | 252 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SYSCO CORP | COM | 871829107 | 619 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 832 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TARGET CORP | COM | 87612E106 | 1,407 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 432 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 25 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 612 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 77 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
TESLA INC | COM | 88160R101 | 1,038 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 25 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 331 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 420 | 45,569 | SH | SOLE | 0 | 0 | 45,569 | ||
TEXAS INSTRS INC | COM | 882508104 | 633 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 226 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,700 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 251 | 94,525 | SH | SOLE | 0 | 0 | 94,525 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 373 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
TJX COS INC NEW | COM | 872540109 | 1,295 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 440 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 799 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 533 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 23 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 506 | 78,585 | SH | SOLE | 0 | 0 | 78,585 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 621 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
TRI CONTL CORP | COM | 895436103 | 577 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,096 | 63,950 | SH | SOLE | 0 | 0 | 63,950 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 188 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
TYSON FOODS INC | CL A | 902494103 | 273 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 515 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 302 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,767 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 545 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,220 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
UNITED RENTALS INC | COM | 911363109 | 495 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 882 | 57,376 | SH | SOLE | 0 | 0 | 57,376 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,439 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,362 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
UR ENERGY INC | COM | 91688R108 | 565 | 602,256 | SH | SOLE | 0 | 0 | 602,256 | ||
URANIUM ENERGY CORP | COM | 916896103 | 160 | 119,327 | SH | SOLE | 0 | 0 | 119,327 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,957 | 37,379 | SH | SOLE | 0 | 0 | 37,379 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,068 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 201 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,362 | 52,859 | SH | SOLE | 0 | 0 | 52,859 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 268 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 295 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,359 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,031 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,046 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,206 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 830 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,153 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41,647 | 501,638 | SH | SOLE | 0 | 0 | 501,638 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,709 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,816 | 84,935 | SH | SOLE | 0 | 0 | 84,935 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,676 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,949 | 60,903 | SH | SOLE | 0 | 0 | 60,903 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 266 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 713 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,450 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,884 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,953 | 148,208 | SH | SOLE | 0 | 0 | 148,208 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,267 | 41,927 | SH | SOLE | 0 | 0 | 41,927 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,208 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,481 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,256 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,194 | 94,493 | SH | SOLE | 0 | 0 | 94,493 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,610 | 59,622 | SH | SOLE | 0 | 0 | 59,622 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,377 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,145 | 73,766 | SH | SOLE | 0 | 0 | 73,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,943 | 90,377 | SH | SOLE | 0 | 0 | 90,377 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 783 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 928 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 335 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 238 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 930 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,811 | 78,925 | SH | SOLE | 0 | 0 | 78,925 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,714 | 58,462 | SH | SOLE | 0 | 0 | 58,462 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 268 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,920 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,448 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8,180 | 155,291 | SH | SOLE | 0 | 0 | 155,291 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,261 | 78,163 | SH | SOLE | 0 | 0 | 78,163 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,912 | 79,191 | SH | SOLE | 0 | 0 | 79,191 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 813 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 278 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 369 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 827 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 506 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,268 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,908 | 56,621 | SH | SOLE | 0 | 0 | 56,621 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,956 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,678 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,690 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,540 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,090 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
VECTOR GROUP LTD | COM | 92240M108 | 152 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
VENTAS INC | COM | 92276F100 | 736 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
VEREIT INC | COM | 92339V100 | 6,320 | 701,277 | SH | SOLE | 0 | 0 | 701,277 | ||
VERINT SYS INC | COM | 92343X100 | 239 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,263 | 144,577 | SH | SOLE | 0 | 0 | 144,577 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 445 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 303 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 405 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 226 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
VISA INC | COM CL A | 92826C839 | 7,889 | 45,453 | SH | SOLE | 0 | 0 | 45,453 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 47 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,143 | 70,094 | SH | SOLE | 0 | 0 | 70,094 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 99 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,516 | 318,896 | SH | SOLE | 0 | 0 | 318,896 | ||
W P CAREY INC | COM | 92936U109 | 3,008 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | ||
WABTEC CORP | COM | 929740108 | 244 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,326 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
WALMART INC | COM | 931142103 | 4,933 | 44,686 | SH | SOLE | 0 | 0 | 44,686 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,892 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
WATSCO INC | COM | 942622200 | 345 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,339 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,660 | 35,149 | SH | SOLE | 0 | 0 | 35,149 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 246 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
WELLTOWER INC | COM | 95040Q104 | 1,220 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 284 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 493 | 42,149 | SH | SOLE | 0 | 0 | 42,149 | ||
WESTROCK CO | COM | 96145D105 | 390 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
WEYERHAEUSER CO | COM | 962166104 | 612 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 384 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 293 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,673 | 70,635 | SH | SOLE | 0 | 0 | 70,635 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,585 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 849 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 299 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 750 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 594 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 317 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,575 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 909 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 483 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,102 | 85,879 | SH | SOLE | 0 | 0 | 85,879 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,083 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 278 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,840 | 88,028 | SH | SOLE | 0 | 0 | 88,028 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,100 | 40,419 | SH | SOLE | 0 | 0 | 40,419 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 523 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 161 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
XCEL ENERGY INC | COM | 98389B100 | 836 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 455 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
XILINX INC | COM | 983919101 | 300 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
XYLEM INC | COM | 98419M100 | 334 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
YUM BRANDS INC | COM | 988498101 | 661 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 203 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ZOETIS INC | CL A | 98978V103 | 606 | 5,342 | SH | SOLE | 0 | 0 | 5,342 |