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 | 55 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AAC HLDGS INC | COM | 000307108 | 16 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ABBOTT LABS | COM | 002824100 | 32 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ABBVIE INC | COM | 00287Y109 | 21 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC | COM | 00724F101 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AES CORP | COM | 00130H105 | 1,439 | 102,811 | SH | SOLE | 0 | 0 | 102,811 | ||
AETNA INC NEW | COM | 00817Y108 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AFLAC INC | COM | 001055102 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AGNC INVT CORP | COM | 00123Q104 | 17 | 891 | SH | SOLE | 0 | 0 | 891 | ||
AIR LEASE CORP | CL A | 00912X302 | 215 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALLSTATE CORP | COM | 020002101 | 237 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ALLY FINL INC | COM | 02005N100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMAZON COM INC | COM | 023135106 | 579 | 289 | SH | SOLE | 0 | 0 | 289 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 626 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 432 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 216 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
AMGEN INC | COM | 031162100 | 279 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANADARKO PETE CORP | COM | 032511107 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 89 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
ANTHEM INC | COM | 036752103 | 398 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
AON PLC | SHS CL A | G0408V102 | 35 | 225 | SH | SOLE | 0 | 0 | 225 | ||
APPLE INC | COM | 037833100 | 1,354 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APTIV PLC | SHS | G6095L109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AQUA AMERICA INC | COM | 03836W103 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ARCH COAL INC | CL A | 039380407 | 225 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,168 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AT&T INC | COM | 00206R102 | 247 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
AUTODESK INC | COM | 052769106 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVON PRODS INC | COM | 054303102 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 101 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
BANK MONTREAL QUE | COM | 063671101 | 46 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 876 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
BIO RAD LABS INC | CL A | 090572207 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIOGEN INC | COM | 09062X103 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BLACK HILLS CORP | COM | 092113109 | 375 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
BLACKROCK INC | COM | 09247X101 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 6 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BLOCK H & R INC | COM | 093671105 | 609 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
BOEING CO | COM | 097023105 | 130 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BORGWARNER INC | COM | 099724106 | 29 | 684 | SH | SOLE | 0 | 0 | 684 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 183 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BROADCOM INC | COM | 11135F101 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 47 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BRUKER CORP | COM | 116794108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BUNGE LIMITED | COM | G16962105 | 28 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CAMPBELL SOUP CO | COM | 134429109 | 282 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 200 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 287 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
CARMAX INC | COM | 143130102 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CELANESE CORP DEL | COM | 150870103 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CELGENE CORP | COM | 151020104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CENTURYLINK INC | COM | 156700106 | 22 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 30 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEMOURS CO | COM | 163851108 | 179 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
CHEVRON CORP NEW | COM | 166764100 | 277 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 192 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 23 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 362 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COCA COLA CO | COM | 191216100 | 63 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 17 | 873 | SH | SOLE | 0 | 0 | 873 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CONCHO RES INC | COM | 20605P101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 575 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 25 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CORNING INC | COM | 219350105 | 416 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
CORPORATE CAP TR INC | COM | 219880101 | 26 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
COSTAR GROUP INC | COM | 22160N109 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 144 | 614 | SH | SOLE | 0 | 0 | 614 | ||
CREE INC | COM | 225447101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CUMMINS INC | COM | 231021106 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CVB FINL CORP | COM | 126600105 | 199 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DANAHER CORP DEL | COM | 235851102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 91 | 819 | SH | SOLE | 0 | 0 | 819 | ||
DAVITA INC | COM | 23918K108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 238 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | ||
DEERE & CO | COM | 244199105 | 67 | 449 | SH | SOLE | 0 | 0 | 449 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEXCOM INC | COM | 252131107 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 139 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOMTAR CORP | COM NEW | 257559203 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOWDUPONT INC | COM | 26078J100 | 19 | 292 | SH | SOLE | 0 | 0 | 292 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 214 | SH | SOLE | 0 | 0 | 214 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 39 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 31 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
EBAY INC | COM | 278642103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ECOLAB INC | COM | 278865100 | 52 | 331 | SH | SOLE | 0 | 0 | 331 | ||
EDISON INTL | COM | 281020107 | 1,147 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
EMERSON ELEC CO | COM | 291011104 | 29 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 514 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,216 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
EOG RES INC | COM | 26875P101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ETSY INC | COM | 29786A106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXELON CORP | COM | 30161N101 | 1,116 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
FABRINET | SHS | G3323L100 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FACEBOOK INC | CL A | 30303M102 | 346 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FEDEX CORP | COM | 31428X106 | 31 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11 | 712 | SH | SOLE | 0 | 0 | 712 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 39 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 49 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 24 | 629 | SH | SOLE | 0 | 0 | 629 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 8 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 26 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 23 | 599 | SH | SOLE | 0 | 0 | 599 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,497 | 130,711 | SH | SOLE | 0 | 0 | 130,711 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 43 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 247 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,150 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
FIVE BELOW INC | COM | 33829M101 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FLEX LTD | ORD | Y2573F102 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 690 | 74,591 | SH | SOLE | 0 | 0 | 74,591 | ||
FORTINET INC | COM | 34959E109 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FS INVT CORP | COM | 302635107 | 7 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GAP INC DEL | COM | 364760108 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GATX CORP | COM | 361448103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
GENERAL MLS INC | COM | 370334104 | 777 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
GENERAL MTRS CO | COM | 37045V100 | 685 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
GENTEX CORP | COM | 371901109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GILEAD SCIENCES INC | COM | 375558103 | 566 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GOLDCORP INC NEW | COM | 380956409 | 60 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
GOPRO INC | CL A | 38268T103 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRAINGER W W INC | COM | 384802104 | 30 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GREENBRIER COS INC | COM | 393657101 | 221 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
GRUBHUB INC | COM | 400110102 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARRIS CORP DEL | COM | 413875105 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HCP INC | COM | 40414L109 | 42 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
HEALTHEQUITY INC | COM | 42226A107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HECLA MNG CO | COM | 422704106 | 4 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
HERSHEY CO | COM | 427866108 | 350 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 217 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HOME DEPOT INC | COM | 437076102 | 97 | 467 | SH | SOLE | 0 | 0 | 467 | ||
HONEYWELL INTL INC | COM | 438516106 | 116 | 694 | SH | SOLE | 0 | 0 | 694 | ||
HP INC | COM | 40434L105 | 942 | 36,559 | SH | SOLE | 0 | 0 | 36,559 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IAMGOLD CORP | COM | 450913108 | 2 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ICON PLC | SHS | G4705A100 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ILLUMINA INC | COM | 452327109 | 53 | 144 | SH | SOLE | 0 | 0 | 144 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INTEL CORP | COM | 458140100 | 35 | 738 | SH | SOLE | 0 | 0 | 738 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTERDIGITAL INC | COM | 45867G101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 625 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 666 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
INTL PAPER CO | COM | 460146103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,387 | 65,797 | SH | SOLE | 0 | 0 | 65,797 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,398 | 66,332 | SH | SOLE | 0 | 0 | 66,332 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,460 | 70,380 | SH | SOLE | 0 | 0 | 70,380 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,459 | 70,638 | SH | SOLE | 0 | 0 | 70,638 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 112 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 33 | 443 | SH | SOLE | 0 | 0 | 443 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,318 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 19,649 | 138,120 | SH | SOLE | 0 | 0 | 138,120 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,438 | 135,174 | SH | SOLE | 0 | 0 | 135,174 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 8,471 | 313,958 | SH | SOLE | 0 | 0 | 313,958 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,944 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 27 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 30 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 10 | 365 | SH | SOLE | 0 | 0 | 365 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 46 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 16,560 | 279,257 | SH | SOLE | 0 | 0 | 279,257 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,541 | 177,578 | SH | SOLE | 0 | 0 | 177,578 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 457 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,490 | 66,075 | SH | SOLE | 0 | 0 | 66,075 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 139 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 43,285 | 363,529 | SH | SOLE | 0 | 0 | 363,529 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,856 | 52,271 | SH | SOLE | 0 | 0 | 52,271 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,790 | 126,420 | SH | SOLE | 0 | 0 | 126,420 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 796 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,383 | 141,008 | SH | SOLE | 0 | 0 | 141,008 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,488 | 188,993 | SH | SOLE | 0 | 0 | 188,993 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,741 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 108 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,100 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 847 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 13,810 | 260,074 | SH | SOLE | 0 | 0 | 260,074 | ||
ISHARES TR | MBS ETF | 464288588 | 1,081 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 20,188 | 353,918 | SH | SOLE | 0 | 0 | 353,918 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 100 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 6,677 | 198,589 | SH | SOLE | 0 | 0 | 198,589 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 2,437 | 56,065 | SH | SOLE | 0 | 0 | 56,065 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 107 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 86 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,900 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,100 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 23,993 | 201,625 | SH | SOLE | 0 | 0 | 201,625 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 26,633 | 294,712 | SH | SOLE | 0 | 0 | 294,712 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 887 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 30 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,053 | 302,817 | SH | SOLE | 0 | 0 | 302,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 539 | SH | SOLE | 0 | 0 | 539 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 32,077 | 549,449 | SH | SOLE | 0 | 0 | 549,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 360 | SH | SOLE | 0 | 0 | 360 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KBR INC | COM | 48242W106 | 234 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
KELLOGG CO | COM | 487836108 | 369 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
KEMPER CORP DEL | COM | 488401100 | 62 | 776 | SH | SOLE | 0 | 0 | 776 | ||
KEYCORP NEW | COM | 493267108 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 949 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KLA-TENCOR CORP | COM | 482480100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KOHLS CORP | COM | 500255104 | 769 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
KRAFT HEINZ CO | COM | 500754106 | 749 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
KROGER CO | COM | 501044101 | 206 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 137 | 396 | SH | SOLE | 0 | 0 | 396 | ||
LOGMEIN INC | COM | 54142L109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MAGNA INTL INC | COM | 559222401 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MANNKIND CORP | COM NEW | 56400P706 | 11 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MATTEL INC | COM | 577081102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 195 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MCKESSON CORP | COM | 58155Q103 | 294 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MERCK & CO INC | COM | 58933Y105 | 759 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
MESABI TR | CTF BEN INT | 590672101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
METLIFE INC | COM | 59156R108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 335 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOSAIC CO NEW | COM | 61945C103 | 33 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
MSCI INC | COM | 55354G100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NAVIENT CORPORATION | COM | 63938C108 | 612 | 45,432 | SH | SOLE | 0 | 0 | 45,432 | ||
NETFLIX INC | COM | 64110L106 | 493 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 451 | SH | SOLE | 0 | 0 | 451 | ||
NEWMONT MINING CORP | COM | 651639106 | 64 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NIKE INC | CL B | 654106103 | 74 | 868 | SH | SOLE | 0 | 0 | 868 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NUCOR CORP | COM | 670346105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NUTRIEN LTD | COM | 67077M108 | 51 | 880 | SH | SOLE | 0 | 0 | 880 | ||
NUVASIVE INC | COM | 670704105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 17 | 846 | SH | SOLE | 0 | 0 | 846 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OGE ENERGY CORP | COM | 670837103 | 405 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
OKTA INC | CL A | 679295105 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONE GAS INC | COM | 68235P108 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ONEOK INC NEW | COM | 682680103 | 42 | 627 | SH | SOLE | 0 | 0 | 627 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ORACLE CORP | COM | 68389X105 | 31 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OSHKOSH CORP | COM | 688239201 | 199 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 305 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 262 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
PAYCHEX INC | COM | 704326107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PBF ENERGY INC | CL A | 69318G106 | 237 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 156 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PENNEY J C INC | COM | 708160106 | 0 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 198 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PEPSICO INC | COM | 713448108 | 58 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PFIZER INC | COM | 717081103 | 771 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
PG&E CORP | COM | 69331C108 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 606 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
POLARIS INDS INC | COM | 731068102 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PPG INDS INC | COM | 693506107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PPL CORP | COM | 69351T106 | 925 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
PRAXAIR INC | COM | 74005P104 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,308 | 27,733 | SH | SOLE | 0 | 0 | 27,733 | ||
PROOFPOINT INC | COM | 743424103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 660 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
QUALCOMM INC | COM | 747525103 | 754 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 371 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REALTY INCOME CORP | COM | 756109104 | 84 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
RED HAT INC | COM | 756577102 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
REDWOOD TR INC | COM | 758075402 | 198 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 5 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ROYCE VALUE TR INC | COM | 780910105 | 29 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 206 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
SAP SE | SPON ADR | 803054204 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SENDGRID INC | COM | 816883102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SERVICE CORP INTL | COM | 817565104 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SILICOM LTD | ORD | M84116108 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 355 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 129 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30,981 | 1,006,864 | SH | SOLE | 0 | 0 | 1,006,864 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,487 | 157,536 | SH | SOLE | 0 | 0 | 157,536 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 180 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,200 | 298,800 | SH | SOLE | 0 | 0 | 298,800 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,049 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,297 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,141 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1,104 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 75 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 71,468 | 2,579,133 | SH | SOLE | 0 | 0 | 2,579,133 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 53,715 | 1,576,614 | SH | SOLE | 0 | 0 | 1,576,614 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,369 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 17 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 41 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,026 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
SPLUNK INC | COM | 848637104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STARBUCKS CORP | COM | 855244109 | 111 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17 | 376 | SH | SOLE | 0 | 0 | 376 | ||
STORE CAP CORP | COM | 862121100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STRYKER CORP | COM | 863667101 | 24 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SUNOPTA INC | COM | 8676EP108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SUNRUN INC | COM | 86771W105 | 19 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SYNCHRONY FINL | COM | 87165B103 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TARGET CORP | COM | 87612E106 | 782 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TENNECO INC | COM | 880349105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TERADYNE INC | COM | 880770102 | 31 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TESLA INC | COM | 88160R101 | 139 | 524 | SH | SOLE | 0 | 0 | 524 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11 | 525 | SH | SOLE | 0 | 0 | 525 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TRINSEO S A | SHS | L9340P101 | 223 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TWITTER INC | COM | 90184L102 | 23 | 819 | SH | SOLE | 0 | 0 | 819 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 202 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
TYSON FOODS INC | CL A | 902494103 | 176 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34 | 291 | SH | SOLE | 0 | 0 | 291 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43 | 304 | SH | SOLE | 0 | 0 | 304 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 385 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 276 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
V F CORP | COM | 918204108 | 19 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VALE S A | ADR | 91912E105 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 160 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 161 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15,526 | 533,905 | SH | SOLE | 0 | 0 | 533,905 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 97 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 54 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 383 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 146 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 63 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,160 | 150,713 | SH | SOLE | 0 | 0 | 150,713 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,594 | 169,306 | SH | SOLE | 0 | 0 | 169,306 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 68 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,535 | 431,238 | SH | SOLE | 0 | 0 | 431,238 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,221 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,729 | 627,537 | SH | SOLE | 0 | 0 | 627,537 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,797 | 140,843 | SH | SOLE | 0 | 0 | 140,843 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,831 | 93,757 | SH | SOLE | 0 | 0 | 93,757 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43,261 | 999,791 | SH | SOLE | 0 | 0 | 999,791 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 40 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 29 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 40 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VENTAS INC | COM | 92276F100 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VEREIT INC | COM | 92339V100 | 75 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 924 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
VERSUM MATLS INC | COM | 92532W103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VISA INC | COM CL A | 92826C839 | 113 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VIVUS INC | COM NEW | 928551308 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VOYA FINL INC | COM | 929089100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WALMART INC | COM | 931142103 | 39 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 454 | SH | SOLE | 0 | 0 | 454 | ||
WD-40 CO | COM | 929236107 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 645 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
WEIS MKTS INC | COM | 948849104 | 384 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43 | 815 | SH | SOLE | 0 | 0 | 815 | ||
WELLTOWER INC | COM | 95040Q104 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 10 | 777 | SH | SOLE | 0 | 0 | 777 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 11 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WESTERN UN CO | COM | 959802109 | 763 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | ||
WEYERHAEUSER CO | COM | 962166104 | 10 | 321 | SH | SOLE | 0 | 0 | 321 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,068 | 57,179 | SH | SOLE | 0 | 0 | 57,179 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,254 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
XEROX CORP | COM NEW | 984121608 | 553 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
XYLEM INC | COM | 98419M100 | 47 | 583 | SH | SOLE | 0 | 0 | 583 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 375 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ZION OIL & GAS INC | COM | 989696109 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ZYNGA INC | CL A | 98986T108 | 24 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |