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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 320 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ABBOTT LABS | COM | 002824100 | 8,363 | 146,534 | SH | SOLE | 0 | 0 | 146,534 | ||
ABBVIE INC | COM | 00287Y109 | 8,218 | 84,974 | SH | SOLE | 0 | 0 | 84,974 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACCESS NATL CORP | COM | 004337101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ADOBE SYS INC | COM | 00724F101 | 516 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,654 | 255,302 | SH | SOLE | 0 | 0 | 255,302 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 121 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AETNA INC NEW | COM | 00817Y108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AFLAC INC | COM | 001055102 | 46 | 526 | SH | SOLE | 0 | 0 | 526 | ||
AGNC INVT CORP | COM | 00123Q104 | 18 | 893 | SH | SOLE | 0 | 0 | 893 | ||
AGRIUM INC | COM | 008916108 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AIR LEASE CORP | CL A | 00912X302 | 531 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,880 | 48,028 | SH | SOLE | 0 | 0 | 48,028 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 402 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 526 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 41 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 96 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 611 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 132 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,251 | 115,546 | SH | SOLE | 0 | 0 | 115,546 | ||
AMAZON COM INC | COM | 023135106 | 505 | 432 | SH | SOLE | 0 | 0 | 432 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
AMEREN CORP | COM | 023608102 | 20 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 41 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,690 | 98,569 | SH | SOLE | 0 | 0 | 98,569 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 167 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 101 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 770 | SH | SOLE | 0 | 0 | 770 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 611 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 58 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 3 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ANADARKO PETE CORP | COM | 032511107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ANDEAVOR | COM | 03349M105 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANTHEM INC | COM | 036752103 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AON PLC | SHS CL A | G0408V102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APACHE CORP | COM | 037411105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APOLLO INVT CORP | COM | 03761U106 | 5 | 880 | SH | SOLE | 0 | 0 | 880 | ||
APPLE INC | COM | 037833100 | 2,525 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPLIED MATLS INC | COM | 038222105 | 82 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APTIV PLC | SHS | G6095L109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AQUA AMERICA INC | COM | 03836W103 | 41 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ARCONIC INC | COM | 03965L100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARES CAP CORP | COM | 04010L103 | 16 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ASSURANT INC | COM | 04621X108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 416 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
AT&T INC | COM | 00206R102 | 10,462 | 269,080 | SH | SOLE | 0 | 0 | 269,080 | ||
AUTODESK INC | COM | 052769106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AUTONATION INC | COM | 05329W102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVIS BUDGET GROUP | COM | 053774105 | 29 | 668 | SH | SOLE | 0 | 0 | 668 | ||
AVON PRODS INC | COM | 054303102 | 1 | 636 | SH | SOLE | 0 | 0 | 636 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 12 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BALL CORP | COM | 058498106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 150 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK N S HALIFAX | COM | 064149107 | 1,621 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 86 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
BANK OF THE OZARKS | COM | 063904106 | 74 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BAXTER INTL INC | COM | 071813109 | 42 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BB&T CORP | COM | 054937107 | 255 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
BCE INC | COM NEW | 05534B760 | 1,606 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
BEST BUY INC | COM | 086516101 | 17 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BIOGEN INC | COM | 09062X103 | 75 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BIOVERATIV INC | COM | 09075E100 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 8,628 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 58 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 52 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 21 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 28 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
BOEING CO | COM | 097023105 | 742 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
BOJANGLES INC | COM | 097488100 | 6 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,642 | 62,863 | SH | SOLE | 0 | 0 | 62,863 | ||
BRADY CORP | CL A | 104674106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BRINKER INTL INC | COM | 109641100 | 8,803 | 226,649 | SH | SOLE | 0 | 0 | 226,649 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 506 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,647 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
BROADCOM LTD | SHS | Y09827109 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 54 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BUNGE LIMITED | COM | G16962105 | 16 | 237 | SH | SOLE | 0 | 0 | 237 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CABOT CORP | COM | 127055101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CAMECO CORP | COM | 13321L108 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,676 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,618 | 114,774 | SH | SOLE | 0 | 0 | 114,774 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 457 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CATERPILLAR INC DEL | COM | 149123101 | 113 | 714 | SH | SOLE | 0 | 0 | 714 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CBRE GROUP INC | CL A | 12504L109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CBS CORP NEW | CL B | 124857202 | 24 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CELGENE CORP | COM | 151020104 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CENTURYLINK INC | COM | 156700106 | 52 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
CERNER CORP | COM | 156782104 | 22 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHEMOURS CO | COM | 163851108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,319 | 74,442 | SH | SOLE | 0 | 0 | 74,442 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,446 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CIGNA CORPORATION | COM | 125509109 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CINTAS CORP | COM | 172908105 | 65 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CIRRUS LOGIC INC | COM | 172755100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CISCO SYS INC | COM | 17275R102 | 8,784 | 229,344 | SH | SOLE | 0 | 0 | 229,344 | ||
CITIGROUP INC | COM NEW | 172967424 | 52 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 26,020 | 1,036,658 | SH | SOLE | 0 | 0 | 1,036,658 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 62 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 2,051 | 82,223 | SH | SOLE | 0 | 0 | 82,223 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 327 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,409 | 66,817 | SH | SOLE | 0 | 0 | 66,817 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 31,271 | 1,282,645 | SH | SOLE | 0 | 0 | 1,282,645 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 63 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 730 | 29,308 | SH | SOLE | 0 | 0 | 29,308 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 19,196 | 782,546 | SH | SOLE | 0 | 0 | 782,546 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 4,086 | 193,771 | SH | SOLE | 0 | 0 | 193,771 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,917 | 90,041 | SH | SOLE | 0 | 0 | 90,041 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CMS ENERGY CORP | COM | 125896100 | 22 | 462 | SH | SOLE | 0 | 0 | 462 | ||
COCA COLA CO | COM | 191216100 | 6,730 | 146,682 | SH | SOLE | 0 | 0 | 146,682 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
COGNEX CORP | COM | 192422103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38 | 536 | SH | SOLE | 0 | 0 | 536 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COLFAX CORP | COM | 194014106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,010 | 106,168 | SH | SOLE | 0 | 0 | 106,168 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 10 | 879 | SH | SOLE | 0 | 0 | 879 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
COMERICA INC | COM | 200340107 | 98 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,398 | 222,948 | SH | SOLE | 0 | 0 | 222,948 | ||
CONCHO RES INC | COM | 20605P101 | 668 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
CONDUENT INC | COM | 206787103 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSTELLIUM NV | CL A | N22035104 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONVERGYS CORP | COM | 212485106 | 11 | 488 | SH | SOLE | 0 | 0 | 488 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COPART INC | COM | 217204106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CORE LABORATORIES N V | COM | N22717107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 20 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CORNING INC | COM | 219350105 | 16 | 502 | SH | SOLE | 0 | 0 | 502 | ||
CORPORATE CAP TR INC | COM | 219880101 | 14 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,870 | 104,742 | SH | SOLE | 0 | 0 | 104,742 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CROWN HOLDINGS INC | COM | 228368106 | 74 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
CSX CORP | COM | 126408103 | 207 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CUMMINS INC | COM | 231021106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CVB FINL CORP | COM | 126600105 | 172 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
CVS HEALTH CORP | COM | 126650100 | 7,572 | 104,442 | SH | SOLE | 0 | 0 | 104,442 | ||
D R HORTON INC | COM | 23331A109 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DANAHER CORP DEL | COM | 235851102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,472 | 88,230 | SH | SOLE | 0 | 0 | 88,230 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 46,804 | 1,472,757 | SH | SOLE | 0 | 0 | 1,472,757 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DEERE & CO | COM | 244199105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,679 | 154,991 | SH | SOLE | 0 | 0 | 154,991 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 40 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 517 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIEBOLD NXDF INC | COM | 253651103 | 4 | 258 | SH | SOLE | 0 | 0 | 258 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DILLARDS INC | CL A | 254067101 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 123 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DISH NETWORK CORP | CL A | 25470M109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 514 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 39 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOMINION ENERGY INC | COM | 25746U109 | 68 | 841 | SH | SOLE | 0 | 0 | 841 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 8 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOVER CORP | COM | 260003108 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DOWDUPONT INC | COM | 26078J100 | 9,886 | 138,814 | SH | SOLE | 0 | 0 | 138,814 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DSW INC | CL A | 23334L102 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DTE ENERGY CO | COM | 233331107 | 82 | 747 | SH | SOLE | 0 | 0 | 747 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 19 | 291 | SH | SOLE | 0 | 0 | 291 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DYCOM INDS INC | COM | 267475101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 881 | 82,907 | SH | SOLE | 0 | 0 | 82,907 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EATON CORP PLC | SHS | G29183103 | 7,902 | 100,009 | SH | SOLE | 0 | 0 | 100,009 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 16 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
EBAY INC | COM | 278642103 | 13 | 338 | SH | SOLE | 0 | 0 | 338 | ||
EDISON INTL | COM | 281020107 | 67 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 520 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ENBRIDGE INC | COM | 29250N105 | 66 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ENCANA CORP | COM | 292505104 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ENERGEN CORP | COM | 29265N108 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ENERPLUS CORP | COM | 292766102 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERGY CORP NEW | COM | 29364G103 | 454 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EOG RES INC | COM | 26875P101 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EPAM SYS INC | COM | 29414B104 | 536 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12 | 179 | SH | SOLE | 0 | 0 | 179 | ||
EQT CORP | COM | 26884L109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUIFAX INC | COM | 294429105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ESSEX PPTY TR INC | COM | 297178105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETFS GOLD TR | SHS | 26922Y105 | 415 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 777 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,166 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 19,664 | 1,190,319 | SH | SOLE | 0 | 0 | 1,190,319 | ||
EVERBRIDGE INC | COM | 29978A104 | 513 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 58 | 925 | SH | SOLE | 0 | 0 | 925 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 354 | 28,812 | SH | SOLE | 0 | 0 | 28,812 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXELON CORP | COM | 30161N101 | 414 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 458 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,267 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
F M C CORP | COM NEW | 302491303 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FACEBOOK INC | CL A | 30303M102 | 666 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
FASTENAL CO | COM | 311900104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDEX CORP | COM | 31428X106 | 269 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,359 | 149,158 | SH | SOLE | 0 | 0 | 149,158 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST SOLAR INC | COM | 336433107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 18 | 756 | SH | SOLE | 0 | 0 | 756 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 808 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,681 | 383,862 | SH | SOLE | 0 | 0 | 383,862 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 40 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 14 | 880 | SH | SOLE | 0 | 0 | 880 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 27 | 894 | SH | SOLE | 0 | 0 | 894 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 5,510 | 427,107 | SH | SOLE | 0 | 0 | 427,107 | ||
FIRSTENERGY CORP | COM | 337932107 | 29 | 936 | SH | SOLE | 0 | 0 | 936 | ||
FITBIT INC | CL A | 33812L102 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 513 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
FLEX LTD | ORD | Y2573F102 | 7 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 18 | 414 | SH | SOLE | 0 | 0 | 414 | ||
FLIR SYS INC | COM | 302445101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLOWERS FOODS INC | COM | 343498101 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FNB CORP PA | COM | 302520101 | 7,790 | 563,670 | SH | SOLE | 0 | 0 | 563,670 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 88 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FRANKLIN RES INC | COM | 354613101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 15 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FS INVT CORP | COM | 302635107 | 9 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FULTON FINL CORP PA | COM | 360271100 | 87 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GARTNER INC | COM | 366651107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GASLOG LTD | SHS | G37585109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 683 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 846 | 48,495 | SH | SOLE | 0 | 0 | 48,495 | ||
GENERAL MLS INC | COM | 370334104 | 8,021 | 135,276 | SH | SOLE | 0 | 0 | 135,276 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GENERAL MTRS CO | COM | 37045V100 | 33 | 799 | SH | SOLE | 0 | 0 | 799 | ||
GENESEE & WYO INC | CL A | 371559105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENTEX CORP | COM | 371901109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36 | 501 | SH | SOLE | 0 | 0 | 501 | ||
GLAUKOS CORP | COM | 377322102 | 440 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 68 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
GLOBAL PMTS INC | COM | 37940X102 | 80 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 35,361 | 3,586,271 | SH | SOLE | 0 | 0 | 3,586,271 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 50 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 107 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GLU MOBILE INC | COM | 379890106 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 21,630 | 405,361 | SH | SOLE | 0 | 0 | 405,361 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 36 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 23 | 707 | SH | SOLE | 0 | 0 | 707 | ||
GRUBHUB INC | COM | 400110102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 806 | 63,135 | SH | SOLE | 0 | 0 | 63,135 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3 | 176 | SH | SOLE | 0 | 0 | 176 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HARRIS CORP DEL | COM | 413875105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HASBRO INC | COM | 418056107 | 35 | 390 | SH | SOLE | 0 | 0 | 390 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HCP INC | COM | 40414L109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 32 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 35 | 653 | SH | SOLE | 0 | 0 | 653 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HERSHEY CO | COM | 427866108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HESS CORP | COM | 42809H107 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HEXCEL CORP NEW | COM | 428291108 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOLOGIC INC | COM | 436440101 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HOME DEPOT INC | COM | 437076102 | 9,608 | 50,693 | SH | SOLE | 0 | 0 | 50,693 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,967 | 218,931 | SH | SOLE | 0 | 0 | 218,931 | ||
HORTONWORKS INC | COM | 440894103 | 515 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 29 | 955 | SH | SOLE | 0 | 0 | 955 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 13 | 296 | SH | SOLE | 0 | 0 | 296 | ||
HP INC | COM | 40434L105 | 7 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,737 | 33,641 | SH | SOLE | 0 | 0 | 33,641 | ||
HUMANA INC | COM | 444859102 | 30 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
HUNTSMAN CORP | COM | 447011107 | 57 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ILLUMINA INC | COM | 452327109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 39 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,655 | 89,641 | SH | SOLE | 0 | 0 | 89,641 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INPHI CORP | COM | 45772F107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 7,861 | 170,291 | SH | SOLE | 0 | 0 | 170,291 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,106 | 52,838 | SH | SOLE | 0 | 0 | 52,838 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTL PAPER CO | COM | 460146103 | 8,232 | 142,084 | SH | SOLE | 0 | 0 | 142,084 | ||
INTUIT | COM | 461202103 | 610 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
INVESCO LTD | SHS | G491BT108 | 8,217 | 224,876 | SH | SOLE | 0 | 0 | 224,876 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,258 | 1,219,681 | SH | SOLE | 0 | 0 | 1,219,681 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 16 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,632 | 48,675 | SH | SOLE | 0 | 0 | 48,675 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 20 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 17 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,572 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 12 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 97 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 485 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 81 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 74 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 638 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 21 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 16 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 39 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 406 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35,548 | 190,400 | SH | SOLE | 0 | 0 | 190,400 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 52 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 546 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | US CR BD ETF | 464288620 | 56 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 179 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 14 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 31 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 336 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 251 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 35 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 160 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,264 | 48,456 | SH | SOLE | 0 | 0 | 48,456 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 248 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 68 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,880 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,506 | 109,621 | SH | SOLE | 0 | 0 | 109,621 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 45 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,199 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 502 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 617 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 79 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 16 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,622 | 47,471 | SH | SOLE | 0 | 0 | 47,471 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 103 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 399 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 154 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | MBS ETF | 464288588 | 45,082 | 422,945 | SH | SOLE | 0 | 0 | 422,945 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 27,313 | 261,271 | SH | SOLE | 0 | 0 | 261,271 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 20 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,721 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,428 | 49,120 | SH | SOLE | 0 | 0 | 49,120 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,397 | 217,211 | SH | SOLE | 0 | 0 | 217,211 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 15 | 402 | SH | SOLE | 0 | 0 | 402 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 463 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,561 | 61,275 | SH | SOLE | 0 | 0 | 61,275 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37 | 962 | SH | SOLE | 0 | 0 | 962 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 168 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 19 | 313 | SH | SOLE | 0 | 0 | 313 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,710 | 81,447 | SH | SOLE | 0 | 0 | 81,447 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEYCORP NEW | COM | 493267108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 528 | SH | SOLE | 0 | 0 | 528 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 40 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 11 | 515 | SH | SOLE | 0 | 0 | 515 | ||
KLA-TENCOR CORP | COM | 482480100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KMG CHEMICALS INC | COM | 482564101 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KOHLS CORP | COM | 500255104 | 59 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 469 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 35 | 592 | SH | SOLE | 0 | 0 | 592 | ||
KROGER CO | COM | 501044101 | 152 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
L BRANDS INC | COM | 501797104 | 153 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LADDER CAP CORP | CL A | 505743104 | 7 | 536 | SH | SOLE | 0 | 0 | 536 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 35 | 616 | SH | SOLE | 0 | 0 | 616 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,220 | 118,291 | SH | SOLE | 0 | 0 | 118,291 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAZARD LTD | SHS A | G54050102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LCI INDS | COM | 50189K103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LEGG MASON INC | COM | 524901105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,036 | 168,369 | SH | SOLE | 0 | 0 | 168,369 | ||
LEIDOS HLDGS INC | COM | 525327102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LENNAR CORP | CL A | 526057104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEUCADIA NATL CORP | COM | 527288104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,995 | 724,861 | SH | SOLE | 0 | 0 | 724,861 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LILLY ELI & CO | COM | 532457108 | 103 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LITHIA MTRS INC | CL A | 536797103 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,328 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
LOEWS CORP | COM | 540424108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 9,559 | 102,851 | SH | SOLE | 0 | 0 | 102,851 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LTC PPTYS INC | COM | 502175102 | 254 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24 | 219 | SH | SOLE | 0 | 0 | 219 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MACYS INC | COM | 55616P104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 89 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 23 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MANNATECH INC | COM NEW | 563771203 | 4 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MARATHON OIL CORP | COM | 565849106 | 44 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
MARATHON PETE CORP | COM | 56585A102 | 30 | 461 | SH | SOLE | 0 | 0 | 461 | ||
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 309 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MASCO CORP | COM | 574599106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 556 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCDONALDS CORP | COM | 580135101 | 1,086 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
MCKESSON CORP | COM | 58155Q103 | 35 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MDU RES GROUP INC | COM | 552690109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,408 | 91,739 | SH | SOLE | 0 | 0 | 91,739 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MERCK & CO INC | COM | 58933Y105 | 223 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
MEREDITH CORP | COM | 589433101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
METLIFE INC | COM | 59156R108 | 7,286 | 144,111 | SH | SOLE | 0 | 0 | 144,111 | ||
MEXICO FD INC | COM | 592835102 | 49 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MICROSOFT CORP | COM | 594918104 | 746 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,554 | 426,834 | SH | SOLE | 0 | 0 | 426,834 | ||
MODEL N INC | COM | 607525102 | 468 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,787 | 94,886 | SH | SOLE | 0 | 0 | 94,886 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24 | 565 | SH | SOLE | �� | 0 | 0 | 565 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MONSANTO CO NEW | COM | 61166W101 | 108 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23 | 367 | SH | SOLE | 0 | 0 | 367 | ||
MOODYS CORP | COM | 615369105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,318 | 158,538 | SH | SOLE | 0 | 0 | 158,538 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MURPHY OIL CORP | COM | 626717102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MYLAN N V | SHS EURO | N59465109 | 32 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
NASDAQ INC | COM | 631103108 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,372 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NCR CORP NEW | COM | 62886E108 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NETAPP INC | COM | 64110D104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NETFLIX INC | COM | 64110L106 | 98 | 509 | SH | SOLE | 0 | 0 | 509 | ||
NEVRO CORP | COM | 64157F103 | 371 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
NEWELL BRANDS INC | COM | 651229106 | 9 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NEWMONT MINING CORP | COM | 651639106 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 679 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NIKE INC | CL B | 654106103 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NISOURCE INC | COM | 65473P105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORDSTROM INC | COM | 655664100 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 60 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 82 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 46 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 431 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 54 | 648 | SH | SOLE | 0 | 0 | 648 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,903 | 35,456 | SH | SOLE | 0 | 0 | 35,456 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NUCOR CORP | COM | 670346105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NUVECTRA CORP | COM | 67075N108 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 150 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 27 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 11 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 7 | 617 | SH | SOLE | 0 | 0 | 617 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 32 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 5,094 | 446,835 | SH | SOLE | 0 | 0 | 446,835 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORP | COM | 67066G104 | 37 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 640 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
OGE ENERGY CORP | COM | 670837103 | 12 | 367 | SH | SOLE | 0 | 0 | 367 | ||
OLD REP INTL CORP | COM | 680223104 | 8 | 352 | SH | SOLE | 0 | 0 | 352 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,421 | 269,479 | SH | SOLE | 0 | 0 | 269,479 | ||
OMEROS CORP | COM | 682143102 | 10 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ONE GAS INC | COM | 68235P108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ONEOK INC NEW | COM | 682680103 | 27 | 507 | SH | SOLE | 0 | 0 | 507 | ||
OPKO HEALTH INC | COM | 68375N103 | 5 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ORACLE CORP | COM | 68389X105 | 80 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ORANGE | SPONSORED ADR | 684060106 | 6 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ORBITAL ATK INC | COM | 68557N103 | 56 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 150 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,608 | 327,920 | SH | SOLE | 0 | 0 | 327,920 | ||
OWENS ILL INC | COM NEW | 690768403 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PACWEST BANCORP DEL | COM | 695263103 | 20 | 389 | SH | SOLE | 0 | 0 | 389 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PANDORA MEDIA INC | COM | 698354107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 17 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11 | 531 | SH | SOLE | 0 | 0 | 531 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PAYCHEX INC | COM | 704326107 | 17 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 565 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
PDC ENERGY INC | COM | 69327R101 | 994 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 84 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PFIZER INC | COM | 717081103 | 8,180 | 225,835 | SH | SOLE | 0 | 0 | 225,835 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,753 | 82,847 | SH | SOLE | 0 | 0 | 82,847 | ||
PHILLIPS 66 | COM | 718546104 | 8,806 | 87,061 | SH | SOLE | 0 | 0 | 87,061 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 447 | SH | SOLE | 0 | 0 | 447 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 24 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 309 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 44 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 47 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 70 | 824 | SH | SOLE | 0 | 0 | 824 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 22 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 414 | SH | SOLE | 0 | 0 | 414 | ||
POLARIS INDS INC | COM | 731068102 | 113 | 913 | SH | SOLE | 0 | 0 | 913 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 43 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 391,993 | 19,102,964 | SH | SOLE | 0 | 0 | 19,102,964 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 88 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 5,985 | 315,842 | SH | SOLE | 0 | 0 | 315,842 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 69 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 44 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 14 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 136 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 144 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 34 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 10,320 | 291,447 | SH | SOLE | 0 | 0 | 291,447 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 270 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
PPG INDS INC | COM | 693506107 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PPL CORP | COM | 69351T106 | 6,203 | 200,416 | SH | SOLE | 0 | 0 | 200,416 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 72 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 397 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 441 | 74,192 | SH | SOLE | 0 | 0 | 74,192 | ||
PROLOGIS INC | COM | 74340W103 | 33 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PROOFPOINT INC | COM | 743424103 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 263 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 36 | 957 | SH | SOLE | 0 | 0 | 957 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 11 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PROTO LABS INC | COM | 743713109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 163 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
PULTE GROUP INC | COM | 745867101 | 50 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
PURE STORAGE INC | CL A | 74624M102 | 431 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
PVH CORP | COM | 693656100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUALCOMM INC | COM | 747525103 | 120 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RAPID7 INC | COM | 753422104 | 431 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYTHEON CO | COM NEW | 755111507 | 65 | 346 | SH | SOLE | 0 | 0 | 346 | ||
REALTY INCOME CORP | COM | 756109104 | 7,341 | 128,741 | SH | SOLE | 0 | 0 | 128,741 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 11 | 353 | SH | SOLE | 0 | 0 | 353 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 267 | SH | SOLE | 0 | 0 | 267 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RESMED INC | COM | 761152107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14 | 299 | SH | SOLE | 0 | 0 | 299 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROSS STORES INC | COM | 778296103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,658 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,802 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
RPM INTL INC | COM | 749685103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RSP PERMIAN INC | COM | 74978Q105 | 512 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
RUBICON PROJ INC | COM | 78112V102 | 1 | 461 | SH | SOLE | 0 | 0 | 461 | ||
RYDER SYS INC | COM | 783549108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 351 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 27 | 267 | SH | SOLE | 0 | 0 | 267 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
S&P GLOBAL INC | COM | 78409V104 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SABRE CORP | COM | 78573M104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SALESFORCE COM INC | COM | 79466L302 | 495 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,410 | 32,788 | SH | SOLE | 0 | 0 | 32,788 | ||
SCANA CORP NEW | COM | 80589M102 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SCHEIN HENRY INC | COM | 806407102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,006 | 118,799 | SH | SOLE | 0 | 0 | 118,799 | ||
SCHNITZER STL INDS | CL A | 806882106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 999 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,431 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 386 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 23 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 486 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEI INVESTMENTS CO | COM | 784117103 | 207 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 600 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SEMPRA ENERGY | COM | 816851109 | 891 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 317 | 165,825 | SH | SOLE | 0 | 0 | 165,825 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SHOPIFY INC | CL A | 82509L107 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,795 | 45,391 | SH | SOLE | 0 | 0 | 45,391 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SMITH A O | COM | 831865209 | 26 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNAP INC | CL A | 83304A106 | 8 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SOUTHERN CO | COM | 842587107 | 301 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,307 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,545 | 134,564 | SH | SOLE | 0 | 0 | 134,564 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,700 | 44,565 | SH | SOLE | 0 | 0 | 44,565 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,847 | 208,423 | SH | SOLE | 0 | 0 | 208,423 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 380 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,717 | 239,710 | SH | SOLE | 0 | 0 | 239,710 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,264 | 134,521 | SH | SOLE | 0 | 0 | 134,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 84 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 185 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 157 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 460 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 347 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,577 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 219 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,737 | 183,240 | SH | SOLE | 0 | 0 | 183,240 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,329 | 185,412 | SH | SOLE | 0 | 0 | 185,412 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,380 | 111,108 | SH | SOLE | 0 | 0 | 111,108 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 953 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,239 | 28,123 | SH | SOLE | 0 | 0 | 28,123 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 37 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 228 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 38 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 19 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SPIRE INC | COM | 84857L101 | 33 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPLUNK INC | COM | 848637104 | 551 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 13 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SRC ENERGY INC | COM | 78470V108 | 647 | 75,809 | SH | SOLE | 0 | 0 | 75,809 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 37,460 | 793,977 | SH | SOLE | 0 | 0 | 793,977 | ||
ST JOE CO | COM | 790148100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STAG INDL INC | COM | 85254J102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STAMPS COM INC | COM NEW | 852857200 | 15 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 77 | 451 | SH | SOLE | 0 | 0 | 451 | ||
STARBUCKS CORP | COM | 855244109 | 117 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
STATE STR CORP | COM | 857477103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STEEL DYNAMICS INC | COM | 858119100 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
STEELCASE INC | CL A | 858155203 | 5 | 359 | SH | SOLE | 0 | 0 | 359 | ||
STRATASYS LTD | SHS | M85548101 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 248 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
STRYKER CORP | COM | 863667101 | 66 | 429 | SH | SOLE | 0 | 0 | 429 | ||
STURM RUGER & CO INC | COM | 864159108 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SUN LIFE FINL INC | COM | 866796105 | 11 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,763 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 26 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,286 | 128,293 | SH | SOLE | 0 | 0 | 128,293 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 414 | 42,984 | SH | SOLE | 0 | 0 | 42,984 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 14 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SVB FINL GROUP | COM | 78486Q101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,676 | 42,258 | SH | SOLE | 0 | 0 | 42,258 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TAPESTRY INC | COM | 876030107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TARGET CORP | COM | 87612E106 | 53 | 812 | SH | SOLE | 0 | 0 | 812 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TELADOC INC | COM | 87918A105 | 20 | 566 | SH | SOLE | 0 | 0 | 566 | ||
TELEFLEX INC | COM | 879369106 | 315 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TELUS CORP | COM | 87971M103 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 18 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 26 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TERADATA CORP DEL | COM | 88076W103 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TESLA INC | COM | 88160R101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TEXTRON INC | COM | 883203101 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
THOR INDS INC | COM | 885160101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TIER REIT INC | COM NEW | 88650V208 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TIME INC NEW | COM | 887228104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIME WARNER INC | COM NEW | 887317303 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TIMKEN CO | COM | 887389104 | 53 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TIMKENSTEEL CORP | COM | 887399103 | 8 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 13 | 740 | SH | SOLE | 0 | 0 | 740 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,610 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,661 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TRIMBLE INC | COM | 896239100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TWITTER INC | COM | 90184L102 | 18 | 737 | SH | SOLE | 0 | 0 | 737 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UBS GROUP AG | SHS | H42097107 | 1,691 | 91,966 | SH | SOLE | 0 | 0 | 91,966 | ||
UGI CORP NEW | COM | 902681105 | 35 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 423 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6 | 459 | SH | SOLE | 0 | 0 | 459 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNION PAC CORP | COM | 907818108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,812 | 65,564 | SH | SOLE | 0 | 0 | 65,564 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,182 | 64,137 | SH | SOLE | 0 | 0 | 64,137 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
UNITI GROUP INC | COM | 91325V108 | 7 | 419 | SH | SOLE | 0 | 0 | 419 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VALE S A | ADR | 91912E105 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 76 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,211 | 642,660 | SH | SOLE | 0 | 0 | 642,660 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 88 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 7,220 | 434,948 | SH | SOLE | 0 | 0 | 434,948 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 4,728 | 184,435 | SH | SOLE | 0 | 0 | 184,435 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 5,726 | 237,828 | SH | SOLE | 0 | 0 | 237,828 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,902 | 197,078 | SH | SOLE | 0 | 0 | 197,078 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 600 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 131 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 10,021 | 509,703 | SH | SOLE | 0 | 0 | 509,703 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,217 | 172,251 | SH | SOLE | 0 | 0 | 172,251 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 67,553 | 828,160 | SH | SOLE | 0 | 0 | 828,160 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 56 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 35 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 231 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,073 | 37,883 | SH | SOLE | 0 | 0 | 37,883 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 168 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,324 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 147,704 | 1,862,597 | SH | SOLE | 0 | 0 | 1,862,597 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 57 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 111 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 374 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VAREX IMAGING CORP | COM | 92214X106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VENTAS INC | COM | 92276F100 | 24 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VERASTEM INC | COM | 92337C104 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VEREIT INC | COM | 92339V100 | 27 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VERISIGN INC | COM | 92343E102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VIACOM INC NEW | CL B | 92553P201 | 9 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VIEWRAY INC | COM | 92672L107 | 23 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 587 | 50,052 | SH | SOLE | 0 | 0 | 50,052 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 28 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
VISA INC | COM CL A | 92826C839 | 948 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
VISTA OUTDOOR INC | COM | 928377100 | 11 | 763 | SH | SOLE | 0 | 0 | 763 | ||
VISTEON CORP | COM NEW | 92839U206 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,753 | 54,949 | SH | SOLE | 0 | 0 | 54,949 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
W P CAREY INC | COM | 92936U109 | 23 | 335 | SH | SOLE | 0 | 0 | 335 | ||
WABCO HLDGS INC | COM | 92927K102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,712 | 119,969 | SH | SOLE | 0 | 0 | 119,969 | ||
WAL-MART STORES INC | COM | 931142103 | 155 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 197 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
WATERS CORP | COM | 941848103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WATSCO INC | COM | 942622200 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WD-40 CO | COM | 929236107 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 318 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
WELBILT INC | COM | 949090104 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WELLS FARGO CO NEW | COM | 949746101 | 770 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
WELLTOWER INC | COM | 95040Q104 | 46 | 715 | SH | SOLE | 0 | 0 | 715 | ||
WESTAR ENERGY INC | COM | 95709T100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 5 | 684 | SH | SOLE | 0 | 0 | 684 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,521 | 62,386 | SH | SOLE | 0 | 0 | 62,386 | ||
WEYERHAEUSER CO | COM | 962166104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 58 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 12 | 606 | SH | SOLE | 0 | 0 | 606 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 41 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WPP PLC NEW | ADR | 92937A102 | 1,356 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 163 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14 | 663 | SH | SOLE | 0 | 0 | 663 | ||
XEROX CORP | COM NEW | 984121608 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
XPO LOGISTICS INC | COM | 983793100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
YORK WTR CO | COM | 987184108 | 163 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
YUM BRANDS INC | COM | 988498101 | 45 | 557 | SH | SOLE | 0 | 0 | 557 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 161 | SH | SOLE | 0 | 0 | 161 |