The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,703 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
ABBOTT LABS | COM | 002824100 | 1,343 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
ABBVIE INC | COM | 00287Y109 | 3,850 | 52,944 | SH | SOLE | 0 | 0 | 52,944 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 211 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 626 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 906 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 313 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ADOBE SYS INC | COM | 00724F101 | 275 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 345 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
AES CORP | COM | 00130H105 | 286 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
AETNA INC NEW | COM | 00817Y108 | 1,280 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
AFLAC INC | COM | 001055102 | 609 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 241 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
AGNC INVT CORP | COM | 00123Q104 | 939 | 44,156 | SH | SOLE | 0 | 0 | 44,156 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 240 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 759 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,093 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 470 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,527 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ALLERGAN PLC | SHS | G0177J108 | 615 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 160 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 65 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 455 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 13 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,244 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,432 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,191 | 99,872 | SH | SOLE | 0 | 0 | 99,872 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,632 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,306 | 58,002 | SH | SOLE | 0 | 0 | 58,002 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 48 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
AMAZON COM INC | COM | 023135106 | 8,190 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
AMAZON COM INC | COM | 023135106 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 619 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 394 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 923 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 909 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,070 | 48,293 | SH | SOLE | 0 | 0 | 48,293 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 773 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
AMERIS BANCORP | COM | 03076K108 | 597 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
AMGEN INC | COM | 031162100 | 2,041 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,591 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 207 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,522 | 541,765 | SH | SOLE | 0 | 0 | 541,765 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 89 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
APPLE INC | COM | 037833100 | 34,750 | 241,667 | SH | SOLE | 0 | 0 | 241,667 | ||
APPLIED MATLS INC | COM | 038222105 | 271 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,165 | 94,363 | SH | SOLE | 0 | 0 | 94,363 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 278 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ARES CAP CORP | COM | 04010L103 | 476 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 970 | 71,092 | SH | SOLE | 0 | 0 | 71,092 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 272 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 276 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
AT&T INC | COM | 00206R102 | 12,136 | 321,648 | SH | SOLE | 0 | 0 | 321,648 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 68 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,053 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 459 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
BALL CORP | COM | 058498106 | 493 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 206 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
BANK AMER CORP | COM | 060505104 | 1,889 | 78,290 | SH | SOLE | 0 | 0 | 78,290 | ||
BANK N S HALIFAX | COM | 064149107 | 207 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 418 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 763 | 33,692 | SH | SOLE | 0 | 0 | 33,692 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 85 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
BAXTER INTL INC | COM | 071813109 | 294 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
BB&T CORP | COM | 054937107 | 257 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,897 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 765 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,708 | 51,515 | SH | SOLE | 0 | 0 | 51,515 | ||
BIOGEN INC | COM | 09062X103 | 281 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
BLACKBERRY LTD | COM | 09228F103 | 279 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 226 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 81 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
BLACKROCK INC | COM | 09247X101 | 345 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 404 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,449 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 718 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 248 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
BOEING CO | COM | 097023105 | 4,336 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 224 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,557 | 102,555 | SH | SOLE | 0 | 0 | 102,555 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,870 | 69,337 | SH | SOLE | 0 | 0 | 69,337 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 456 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 498 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 428 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,088 | 77,839 | SH | SOLE | 0 | 0 | 77,839 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 687 | 60,979 | SH | SOLE | 0 | 0 | 60,979 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 288 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 194 | 38,408 | SH | SOLE | 0 | 0 | 38,408 | ||
CAMPBELL SOUP CO | COM | 134429109 | 338 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
CANADIAN NATL RY CO | COM | 136375102 | 650 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
CARLISLE COS INC | COM | 142339100 | 256 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 335 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,302 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,906 | 246,936 | SH | SOLE | 0 | 0 | 246,936 | ||
CBRE GROUP INC | CL A | 12504L109 | 444 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 407 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
CELGENE CORP | COM | 151020104 | 3,229 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 291 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 409 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,883 | 153,078 | SH | SOLE | 0 | 0 | 153,078 | ||
CENTURYLINK INC | COM | 156700106 | 293 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
CERNER CORP | COM | 156782104 | 1,420 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 234 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,192 | 242,018 | SH | SOLE | 0 | 0 | 242,018 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 288 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,749 | 64,815 | SH | SOLE | 0 | 0 | 64,815 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 761 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
CHUBB LIMITED | COM | H1467J104 | 401 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,278 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
CIGNA CORPORATION | COM | 125509109 | 1,423 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CISCO SYS INC | COM | 17275R102 | 2,417 | 77,481 | SH | SOLE | 0 | 0 | 77,481 | ||
CITIGROUP INC | COM NEW | 172967424 | 714 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 313 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,597 | 64,675 | SH | SOLE | 0 | 0 | 64,675 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,784 | 71,953 | SH | SOLE | 0 | 0 | 71,953 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 486 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 405 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 510 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 422 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 441 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 221 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,664 | 241,137 | SH | SOLE | 0 | 0 | 241,137 | ||
CLOROX CO DEL | COM | 189054109 | 595 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
CME GROUP INC | COM | 12572Q105 | 242 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
COACH INC | COM | 189754104 | 257 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
COCA COLA CO | COM | 191216100 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COCA COLA CO | COM | 191216100 | 4,766 | 106,551 | SH | SOLE | 0 | 0 | 106,551 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 245 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,721 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 211 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 438 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,685 | 43,182 | SH | SOLE | 0 | 0 | 43,182 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 272 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,087 | 47,504 | SH | SOLE | 0 | 0 | 47,504 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 825 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 414 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 850 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
COPA HOLDINGS SA | CL A | P31076105 | 602 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
CORECIVIC INC | COM | 21871N101 | 583 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 280 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 25 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CORNING INC | COM | 219350105 | 469 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,165 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 300 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
CSX CORP | COM | 126408103 | 309 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
CUMMINS INC | COM | 231021106 | 600 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
CVS HEALTH CORP | COM | 126650100 | 1,559 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 286 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 349 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 220 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 230 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 478 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 436 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
DEERE & CO | COM | 244199105 | 5,949 | 48,175 | SH | SOLE | 0 | 0 | 48,175 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 216 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 345 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
DENNYS CORP | COM | 24869P104 | 299 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 368 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 250 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 669 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,562 | 61,722 | SH | SOLE | 0 | 0 | 61,722 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 413 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,790 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 291 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 297 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
DOW CHEM CO | COM | 260543103 | 714 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 267 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 361 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | ||
DTE ENERGY CO | COM | 233331107 | 254 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,516 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 216 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,333 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 278 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 272 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 756 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 166 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 145 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 188 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 211 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 96 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 123 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 417 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 194 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 161 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
ECOLAB INC | COM | 278865100 | 670 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
EDISON INTL | COM | 281020107 | 425 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 555 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
EMERSON ELEC CO | COM | 291011104 | 682 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 662 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
ENBRIDGE INC | COM | 29250N105 | 288 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 496 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
ENERPLUS CORP | COM | 292766102 | 2,628 | 325,543 | SH | SOLE | 0 | 0 | 325,543 | ||
ENNIS INC | COM | 293389102 | 205 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 52 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,198 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 918 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 989 | 35,829 | SH | SOLE | 0 | 0 | 35,829 | ||
EOG RES INC | COM | 26875P101 | 274 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,201 | 39,184 | SH | SOLE | 0 | 0 | 39,184 | ||
ESSEX PPTY TR INC | COM | 297178105 | 665 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 350 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,734 | 171,486 | SH | SOLE | 0 | 0 | 171,486 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 397 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 401 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 81 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 562 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 356 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 741 | 37,642 | SH | SOLE | 0 | 0 | 37,642 | ||
EXELON CORP | COM | 30161N101 | 607 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 450 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,722 | 207,350 | SH | SOLE | 0 | 0 | 207,350 | ||
FACEBOOK INC | CL A | 30303M102 | 5,601 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 165 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
FASTENAL CO | COM | 311900104 | 291 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
FEDEX CORP | COM | 31428X106 | 477 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 69 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 618 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,029 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,672 | 43,632 | SH | SOLE | 0 | 0 | 43,632 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 66 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
FIRST SOLAR INC | COM | 336433107 | 274 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 210 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 205 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 221 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 264 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 868 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,255 | 54,349 | SH | SOLE | 0 | 0 | 54,349 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 910 | 45,803 | SH | SOLE | 0 | 0 | 45,803 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,145 | 166,883 | SH | SOLE | 0 | 0 | 166,883 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 601 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 583 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 300 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 153 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 362 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,892 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,063 | 54,851 | SH | SOLE | 0 | 0 | 54,851 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,955 | 62,515 | SH | SOLE | 0 | 0 | 62,515 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 3,653 | 79,151 | SH | SOLE | 0 | 0 | 79,151 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 836 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 841 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 808 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 272 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 254 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,141 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,509 | 75,334 | SH | SOLE | 0 | 0 | 75,334 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,952 | 98,696 | SH | SOLE | 0 | 0 | 98,696 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,144 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 875 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 580 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 858 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 518 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,577 | 29,506 | SH | SOLE | 0 | 0 | 29,506 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 567 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 683 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 465 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 407 | 31,191 | SH | SOLE | 0 | 0 | 31,191 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,434 | 287,959 | SH | SOLE | 0 | 0 | 287,959 | ||
FISERV INC | COM | 337738108 | 508 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 160 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 414 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,577 | 231,185 | SH | SOLE | 0 | 0 | 231,185 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 151 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,315 | 108,830 | SH | SOLE | 0 | 0 | 108,830 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 40 | 39,014 | SH | SOLE | 0 | 0 | 39,014 | ||
FS INVT CORP | COM | 302635107 | 9,692 | 1,058,733 | SH | SOLE | 0 | 0 | 1,058,733 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 497 | 88,508 | SH | SOLE | 0 | 0 | 88,508 | ||
GARMIN LTD | SHS | H2906T109 | 562 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 479 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,719 | 285,006 | SH | SOLE | 0 | 0 | 285,006 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GENERAL MLS INC | COM | 370334104 | 575 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,776 | 80,298 | SH | SOLE | 0 | 0 | 80,298 | ||
GENUINE PARTS CO | COM | 372460105 | 986 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 143 | 38,087 | SH | SOLE | 0 | 0 | 38,087 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,621 | 65,299 | SH | SOLE | 0 | 0 | 65,299 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 672 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,815 | 126,484 | SH | SOLE | 0 | 0 | 126,484 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 211 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
GLOBALSTAR INC | COM | 378973408 | 26 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
GLOWPOINT INC | COM NEW | 379887201 | 27 | 94,020 | SH | SOLE | 0 | 0 | 94,020 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,146 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 569 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 348 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 697 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
GREENBRIER COS INC | COM | 393657101 | 548 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
HALLIBURTON CO | COM | 406216101 | 403 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
HANESBRANDS INC | COM | 410345102 | 725 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 103 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
HCP INC | COM | 40414L109 | 208 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 582 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
HERCULES CAPITAL INC | COM | 427096508 | 138 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 419 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 452 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
HOME DEPOT INC | COM | 437076102 | 3,359 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,499 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
HORMEL FOODS CORP | COM | 440452100 | 463 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
HP INC | COM | 40434L105 | 678 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 770 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 339 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 281 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
IDACORP INC | COM | 451107106 | 419 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 601 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,193 | 40,489 | SH | SOLE | 0 | 0 | 40,489 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 765 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
INDIA FD INC | COM | 454089103 | 241 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 333 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
INTEL CORP | COM | 458140100 | 4,497 | 133,829 | SH | SOLE | 0 | 0 | 133,829 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,653 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 7 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
INTL PAPER CO | COM | 460146103 | 497 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 756 | 807 | SH | SOLE | 0 | 0 | 807 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 497 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 331 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 263 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 615 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 2,755 | 49,665 | SH | SOLE | 0 | 0 | 49,665 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 3,848 | 48,545 | SH | SOLE | 0 | 0 | 48,545 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 600 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
ISHARES | MSCI AUST ETF | 464286103 | 7,211 | 332,306 | SH | SOLE | 0 | 0 | 332,306 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 215 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,277 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 6,284 | 92,748 | SH | SOLE | 0 | 0 | 92,748 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,334 | 363,633 | SH | SOLE | 0 | 0 | 363,633 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,709 | 73,749 | SH | SOLE | 0 | 0 | 73,749 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 886 | 56,412 | SH | SOLE | 0 | 0 | 56,412 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,129 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 7,562 | 89,575 | SH | SOLE | 0 | 0 | 89,575 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,969 | 79,364 | SH | SOLE | 0 | 0 | 79,364 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,287 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 6,045 | 56,728 | SH | SOLE | 0 | 0 | 56,728 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 739 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,380 | 44,096 | SH | SOLE | 0 | 0 | 44,096 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,508 | 90,267 | SH | SOLE | 0 | 0 | 90,267 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,460 | 270,310 | SH | SOLE | 0 | 0 | 270,310 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,076 | 53,630 | SH | SOLE | 0 | 0 | 53,630 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,655 | 112,954 | SH | SOLE | 0 | 0 | 112,954 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,103 | 286,679 | SH | SOLE | 0 | 0 | 286,679 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,303 | 204,033 | SH | SOLE | 0 | 0 | 204,033 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 1,150 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 319 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,515 | 186,984 | SH | SOLE | 0 | 0 | 186,984 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,478 | 314,903 | SH | SOLE | 0 | 0 | 314,903 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,005 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 449 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,014 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,939 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,658 | 52,273 | SH | SOLE | 0 | 0 | 52,273 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,546 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,470 | 56,195 | SH | SOLE | 0 | 0 | 56,195 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,234 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 279 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,087 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,874 | 65,888 | SH | SOLE | 0 | 0 | 65,888 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,766 | 42,552 | SH | SOLE | 0 | 0 | 42,552 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,923 | 65,726 | SH | SOLE | 0 | 0 | 65,726 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 404 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 861 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,139 | 95,828 | SH | SOLE | 0 | 0 | 95,828 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,923 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 207 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,000 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
ISHARES TR | MBS ETF | 464288588 | 2,403 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 526 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22,315 | 322,112 | SH | SOLE | 0 | 0 | 322,112 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 39,766 | 812,473 | SH | SOLE | 0 | 0 | 812,473 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,105 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,720 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,390 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 318 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,420 | 267,231 | SH | SOLE | 0 | 0 | 267,231 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,928 | 95,126 | SH | SOLE | 0 | 0 | 95,126 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 213 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 232 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 1,336 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,080 | 37,530 | SH | SOLE | 0 | 0 | 37,530 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,323 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ISHARES TR | NA NAT RES | 464287374 | 460 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,369 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,397 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,146 | 38,097 | SH | SOLE | 0 | 0 | 38,097 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,126 | 278,246 | SH | SOLE | 0 | 0 | 278,246 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,447 | 132,696 | SH | SOLE | 0 | 0 | 132,696 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,566 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,558 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,193 | 85,080 | SH | SOLE | 0 | 0 | 85,080 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,657 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,938 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,862 | 55,892 | SH | SOLE | 0 | 0 | 55,892 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,404 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,476 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,307 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,100 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,042 | 35,762 | SH | SOLE | 0 | 0 | 35,762 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,041 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,029 | 130,575 | SH | SOLE | 0 | 0 | 130,575 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,724 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,234 | 37,410 | SH | SOLE | 0 | 0 | 37,410 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,552 | 66,601 | SH | SOLE | 0 | 0 | 66,601 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 850 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 4,338 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 213 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 488 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 437 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 308 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,330 | 135,728 | SH | SOLE | 0 | 0 | 135,728 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,466 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,264 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,519 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 2,225 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,415 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 453 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,258 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 1,846 | 73,230 | SH | SOLE | 0 | 0 | 73,230 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 802 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,573 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 342 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 652 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,274 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,379 | 76,446 | SH | SOLE | 0 | 0 | 76,446 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,577 | 64,881 | SH | SOLE | 0 | 0 | 64,881 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 104 | 65,606 | SH | SOLE | 0 | 0 | 65,606 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 456 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,382 | 58,965 | SH | SOLE | 0 | 0 | 58,965 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 233 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
KELLOGG CO | COM | 487836108 | 231 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
KEYCORP NEW | COM | 493267108 | 263 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,978 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 579 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
KOPIN CORP | COM | 500600101 | 71 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 892 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
KROGER CO | COM | 501044101 | 240 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 202 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
LEAR CORP | COM NEW | 521865204 | 562 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
LEGGETT & PLATT INC | COM | 524660107 | 319 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
LILLY ELI & CO | COM | 532457108 | 967 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,143 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
LITHIA MTRS INC | CL A | 536797103 | 594 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,829 | 517,428 | SH | SOLE | 0 | 0 | 517,428 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,372 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
LOWES COS INC | COM | 548661107 | 762 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 218 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,414 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,132 | 29,433 | SH | SOLE | 0 | 0 | 29,433 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 309 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
MANULIFE FINL CORP | COM | 56501R106 | 257 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 259 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 266 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
MASCO CORP | COM | 574599106 | 207 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
MCDONALDS CORP | COM | 580135101 | 2,273 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
MCKESSON CORP | COM | 58155Q103 | 286 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
MDU RES GROUP INC | COM | 552690109 | 295 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 171 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
MEDTRONIC PLC | SHS | G5960L103 | 414 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
MERCK & CO INC | COM | 58933Y105 | 3,117 | 48,662 | SH | SOLE | 0 | 0 | 48,662 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 263 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
METLIFE INC | COM | 59156R108 | 687 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 874 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | ||
MICROSEMI CORP | COM | 595137100 | 280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,352 | 77,561 | SH | SOLE | 0 | 0 | 77,561 | ||
MONDELEZ INTL INC | CL A | 609207105 | 539 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 234 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
MONSANTO CO NEW | COM | 61166W101 | 289 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 260 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
NETFLIX INC | COM | 64110L106 | 1,396 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
NEW MTN FIN CORP | COM | 647551100 | 153 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 213 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 160 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
NEW YORK REIT INC | COM | 64976L109 | 575 | 66,501 | SH | SOLE | 0 | 0 | 66,501 | ||
NEWELL BRANDS INC | COM | 651229106 | 263 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 260 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,665 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
NIKE INC | CL B | 654106103 | 3,519 | 59,586 | SH | SOLE | 0 | 0 | 59,586 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 51 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 92 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
NORDSTROM INC | COM | 655664100 | 269 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
NORTHERN TR CORP | COM | 665859104 | 205 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 325 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 246 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 448 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
NUCOR CORP | COM | 670346105 | 493 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 478 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 529 | 35,259 | SH | SOLE | 0 | 0 | 35,259 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 185 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 200 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 133 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 172 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,683 | 121,580 | SH | SOLE | 0 | 0 | 121,580 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 246 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 387 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
NVIDIA CORP | COM | 67066G104 | 3,351 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
NVIDIA CORP | COM | 67066G104 | 6 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 23 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 220 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
OLD REP INTL CORP | COM | 680223104 | 459 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 954 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 219 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ONEOK INC NEW | COM | 682680103 | 219 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 330 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 1,027 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | ||
ORACLE CORP | COM | 68389X105 | 1,653 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | ||
ORCHID IS CAP INC | COM | 68571X103 | 1,021 | 103,551 | SH | SOLE | 0 | 0 | 103,551 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
PACCAR INC | COM | 693718108 | 204 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 206 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 455 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
PAYCHEX INC | COM | 704326107 | 872 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 254 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 27 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,906 | 2,424,539 | SH | SOLE | 0 | 0 | 2,424,539 | ||
PENNEY J C INC | COM | 708160106 | 62 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
PEPSICO INC | COM | 713448108 | 3,080 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
PFIZER INC | COM | 717081103 | 3,622 | 108,084 | SH | SOLE | 0 | 0 | 108,084 | ||
PFIZER INC | COM | 717081103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PG&E CORP | COM | 69331C108 | 1,008 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,749 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
PHILLIPS 66 | COM | 718546104 | 797 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 210 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,210 | 49,152 | SH | SOLE | 0 | 0 | 49,152 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,227 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 108 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 266 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 230 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
PIONEER NAT RES CO | COM | 723787107 | 206 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 693 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
POTASH CORP SASK INC | COM | 73755L107 | 174 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 735 | 51,041 | SH | SOLE | 0 | 0 | 51,041 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 2,068 | 67,745 | SH | SOLE | 0 | 0 | 67,745 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3,053 | 160,640 | SH | SOLE | 0 | 0 | 160,640 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 601 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,835 | 36,936 | SH | SOLE | 0 | 0 | 36,936 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 1,154 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,607 | 106,212 | SH | SOLE | 0 | 0 | 106,212 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 519 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,617 | 114,759 | SH | SOLE | 0 | 0 | 114,759 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,007 | 46,272 | SH | SOLE | 0 | 0 | 46,272 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,353 | 164,568 | SH | SOLE | 0 | 0 | 164,568 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 264 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 543 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 239 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 395 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 241 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 392 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 248 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 202 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 308 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 204 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 553 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 217 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,476 | 87,623 | SH | SOLE | 0 | 0 | 87,623 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 171 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 9,085 | 324,787 | SH | SOLE | 0 | 0 | 324,787 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 369 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 425 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,386 | 54,251 | SH | SOLE | 0 | 0 | 54,251 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 239 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 434 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 206 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,195 | 211,935 | SH | SOLE | 0 | 0 | 211,935 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 203 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PPG INDS INC | COM | 693506107 | 597 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
PPL CORP | COM | 69351T106 | 925 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
PRAXAIR INC | COM | 74005P104 | 201 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,317 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,480 | 85,986 | SH | SOLE | 0 | 0 | 85,986 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 313 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 895 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 310 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,588 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 448 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 541 | 66,790 | SH | SOLE | 0 | 0 | 66,790 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 944 | 923,000 | PRN | SOLE | 0 | 0 | 923,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 84 | 82,000 | PRN | SOLE | 0 | 0 | 82,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 383 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PUBLIC STORAGE | COM | 74460D109 | 646 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
QUALCOMM INC | COM | 747525103 | 5,239 | 94,994 | SH | SOLE | 0 | 0 | 94,994 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,348 | 620,031 | SH | SOLE | 0 | 0 | 620,031 | ||
RAYTHEON CO | COM NEW | 755111507 | 672 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
REALTY INCOME CORP | COM | 756109104 | 2,148 | 38,753 | SH | SOLE | 0 | 0 | 38,753 | ||
REPUBLIC SVCS INC | COM | 760759100 | 211 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 802 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 179 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 459 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 691 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 511 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 273 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,102 | 75,627 | SH | SOLE | 0 | 0 | 75,627 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 411 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 819 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 47,540 | 513,012 | SH | SOLE | 0 | 0 | 513,012 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 239 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 287 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,549 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 218 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 267 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 994 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 454 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 505 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
SALESFORCE COM INC | COM | 79466L302 | 257 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 34 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
SCHLUMBERGER LTD | COM | 806857108 | 941 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
SCHULMAN A INC | COM | 808194104 | 365 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,717 | 116,984 | SH | SOLE | 0 | 0 | 116,984 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,321 | 80,068 | SH | SOLE | 0 | 0 | 80,068 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 266 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 543 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,752 | 43,513 | SH | SOLE | 0 | 0 | 43,513 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 231 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 230 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 230 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 708 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 548 | 137,660 | SH | SOLE | 0 | 0 | 137,660 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 247 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 344 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,604 | 66,643 | SH | SOLE | 0 | 0 | 66,643 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,745 | 73,252 | SH | SOLE | 0 | 0 | 73,252 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,964 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,638 | 138,846 | SH | SOLE | 0 | 0 | 138,846 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,276 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,608 | 146,101 | SH | SOLE | 0 | 0 | 146,101 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,428 | 35,516 | SH | SOLE | 0 | 0 | 35,516 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 434 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,031 | 92,216 | SH | SOLE | 0 | 0 | 92,216 | ||
SEMPRA ENERGY | COM | 816851109 | 983 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 205 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 50 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
SHOPIFY INC | CL A | 82509L107 | 755 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 353 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 96 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 315 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 527 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
SMUCKER J M CO | COM NEW | 832696405 | 698 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
SNAP INC | CL A | 83304A106 | 306 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
SNAP ON INC | COM | 833034101 | 461 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SOLAR CAP LTD | COM | 83413U100 | 673 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 241 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SOUTHERN CO | COM | 842587107 | 3,601 | 75,252 | SH | SOLE | 0 | 0 | 75,252 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 776 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,856 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,029 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 436 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 350 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,348 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,033 | 29,012 | SH | SOLE | 0 | 0 | 29,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,910 | 160,863 | SH | SOLE | 0 | 0 | 160,863 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,215 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,778 | 123,147 | SH | SOLE | 0 | 0 | 123,147 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,776 | 170,226 | SH | SOLE | 0 | 0 | 170,226 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,263 | 49,184 | SH | SOLE | 0 | 0 | 49,184 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 259 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,292 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 404 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 646 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 978 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 542 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 661 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 403 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 2,567 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,985 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 948 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,574 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 550 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 2,266 | 46,166 | SH | SOLE | 0 | 0 | 46,166 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,841 | 43,124 | SH | SOLE | 0 | 0 | 43,124 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 490 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,182 | 112,670 | SH | SOLE | 0 | 0 | 112,670 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 2 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 376 | 50,599 | SH | SOLE | 0 | 0 | 50,599 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,941 | 39,507 | SH | SOLE | 0 | 0 | 39,507 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 351 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
STARBUCKS CORP | COM | 855244109 | 1,909 | 32,696 | SH | SOLE | 0 | 0 | 32,696 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 545 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 156 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
STRYKER CORP | COM | 863667101 | 456 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
STURM RUGER & CO INC | COM | 864159108 | 373 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 267 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
SYNOPSYS INC | COM | 871607107 | 366 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
SYSCO CORP | COM | 871829107 | 844 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
TARGET CORP | COM | 87612E106 | 673 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 204 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,073 | 68,761 | SH | SOLE | 0 | 0 | 68,761 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 270 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
TESLA INC | COM | 88160R101 | 1,495 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 42 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 800 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 214 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
THL CR INC | COM | 872438106 | 136 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
TIER REIT INC | COM NEW | 88650V208 | 398 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
TIME WARNER INC | COM NEW | 887317303 | 472 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
TJX COS INC NEW | COM | 872540109 | 822 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 442 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,717 | 54,879 | SH | SOLE | 0 | 0 | 54,879 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 400 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,302 | 158,410 | SH | SOLE | 0 | 0 | 158,410 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,123 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 210 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
ULTA BEAUTY INC | COM | 90384S303 | 217 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 122 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
UNDER ARMOUR INC | CL A | 904311107 | 784 | 36,252 | SH | SOLE | 0 | 0 | 36,252 | ||
UNDER ARMOUR INC | CL C | 904311206 | 215 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
UNION PAC CORP | COM | 907818108 | 1,183 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 408 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,582 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
UNITED RENTALS INC | COM | 911363109 | 382 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,676 | 247,570 | SH | SOLE | 0 | 0 | 247,570 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,471 | 155,027 | SH | SOLE | 0 | 0 | 155,027 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,249 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,213 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
US BANCORP DEL | COM NEW | 902973304 | 690 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
V F CORP | COM | 918204108 | 288 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
VALE S A | ADR | 91912E105 | 2,611 | 299,509 | SH | SOLE | 0 | 0 | 299,509 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 522 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 213 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,951 | 88,136 | SH | SOLE | 0 | 0 | 88,136 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,337 | 70,647 | SH | SOLE | 0 | 0 | 70,647 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,090 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,608 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,667 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,928 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 654 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 480 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,288 | 28,689 | SH | SOLE | 0 | 0 | 28,689 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,756 | 180,507 | SH | SOLE | 0 | 0 | 180,507 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,469 | 45,314 | SH | SOLE | 0 | 0 | 45,314 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,846 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,580 | 122,595 | SH | SOLE | 0 | 0 | 122,595 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 565 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,913 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,607 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,820 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,663 | 104,315 | SH | SOLE | 0 | 0 | 104,315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,980 | 49,466 | SH | SOLE | 0 | 0 | 49,466 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,905 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,513 | 40,522 | SH | SOLE | 0 | 0 | 40,522 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,007 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,170 | 105,878 | SH | SOLE | 0 | 0 | 105,878 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,795 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,988 | 119,542 | SH | SOLE | 0 | 0 | 119,542 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,103 | 100,570 | SH | SOLE | 0 | 0 | 100,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,621 | 83,706 | SH | SOLE | 0 | 0 | 83,706 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,977 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 483 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,284 | 87,032 | SH | SOLE | 0 | 0 | 87,032 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 823 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 243 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,418 | 42,669 | SH | SOLE | 0 | 0 | 42,669 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 212 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 904 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,966 | 78,702 | SH | SOLE | 0 | 0 | 78,702 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 257 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 416 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 367 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,629 | 60,734 | SH | SOLE | 0 | 0 | 60,734 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 805 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,635 | 208,746 | SH | SOLE | 0 | 0 | 208,746 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,428 | 94,985 | SH | SOLE | 0 | 0 | 94,985 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 508 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 659 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 398 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,791 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 203 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,145 | 34,259 | SH | SOLE | 0 | 0 | 34,259 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,413 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 470 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,673 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,237 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
VENTAS INC | COM | 92276F100 | 593 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
VEREIT INC | COM | 92339V100 | 7,542 | 926,944 | SH | SOLE | 0 | 0 | 926,944 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,693 | 150,554 | SH | SOLE | 0 | 0 | 150,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
VISA INC | COM CL A | 92826C839 | 2,517 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,456 | 50,586 | SH | SOLE | 0 | 0 | 50,586 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 83 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,043 | 379,401 | SH | SOLE | 0 | 0 | 379,401 | ||
VULCAN MATLS CO | COM | 929160109 | 1,121 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
W P CAREY INC | COM | 92936U109 | 803 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,759 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
WAL-MART STORES INC | COM | 931142103 | 2,094 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
WASHINGTON FED INC | COM | 938824109 | 1,437 | 43,280 | SH | SOLE | 0 | 0 | 43,280 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,293 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
WATSCO INC | COM | 942622200 | 1,094 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,193 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 312 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,140 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 206 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 241 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
WELLTOWER INC | COM | 95040Q104 | 2,511 | 33,569 | SH | SOLE | 0 | 0 | 33,569 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 223 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 280 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
WESTROCK CO | COM | 96145D105 | 676 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
WEYERHAEUSER CO | COM | 962166104 | 389 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 286 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 54 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 293 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,248 | 54,977 | SH | SOLE | 0 | 0 | 54,977 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,866 | 62,238 | SH | SOLE | 0 | 0 | 62,238 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,274 | 35,208 | SH | SOLE | 0 | 0 | 35,208 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 299 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 247 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,220 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,143 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 264 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
WISDOMTREE TR | US LARGECAP VLU | 97717W547 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,851 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 887 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 318 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
XCEL ENERGY INC | COM | 98389B100 | 550 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,164 | 60,293 | SH | SOLE | 0 | 0 | 60,293 | ||
YUM BRANDS INC | COM | 988498101 | 1,413 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 569 | 14,295 | SH | SOLE | 0 | 0 | 14,295 |