The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 68 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
3M CO | COM | 88579Y101 | 7,098 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
ABBOTT LABS | COM | 002824100 | 2,067 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
ABBVIE INC | COM | 00287Y109 | 3,129 | 34,082 | SH | SOLE | 0 | 0 | 34,082 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,433 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 414 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
ADOBE INC | COM | 00724F101 | 594 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 243 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ADVAXIS INC | COM NEW | 007624208 | 2 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
AES CORP | COM | 00130H105 | 388 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | ||
AFLAC INC | COM | 001055102 | 744 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 469 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,035 | 58,870 | SH | SOLE | 0 | 0 | 58,870 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 402 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,147 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 287 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ALLERGAN PLC | SHS | G0177J108 | 389 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,540 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 187 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 407 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 289 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,563 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,328 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 974 | 111,856 | SH | SOLE | 0 | 0 | 111,856 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 741 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,056 | 62,004 | SH | SOLE | 0 | 0 | 62,004 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 942 | 70,848 | SH | SOLE | 0 | 0 | 70,848 | ||
AMAZON COM INC | COM | 023135106 | 18,641 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
AMEREN CORP | COM | 023608102 | 282 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 254 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 918 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 931 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,460 | 109,318 | SH | SOLE | 0 | 0 | 109,318 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 793 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
AMGEN INC | COM | 031162100 | 2,343 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
ANALOG DEVICES INC | COM | 032654105 | 600 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,642 | 675,679 | SH | SOLE | 0 | 0 | 675,679 | ||
ANTHEM INC | COM | 036752103 | 579 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 45 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
APPLE INC | COM | 037833100 | 39,561 | 250,561 | SH | SOLE | 0 | 0 | 250,561 | ||
APPLIED MATLS INC | COM | 038222105 | 272 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
ARBOR RLTY TR INC | COM | 038923108 | 203 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 641 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
ARES CAP CORP | COM | 04010L103 | 1,597 | 102,439 | SH | SOLE | 0 | 0 | 102,439 | ||
ARGAN INC | COM | 04010E109 | 1,777 | 46,868 | SH | SOLE | 0 | 0 | 46,868 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 463 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 258 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 239 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 339 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
AT&T INC | COM | 00206R102 | 10,937 | 382,696 | SH | SOLE | 0 | 0 | 382,696 | ||
AURORA CANNABIS INC | COM | 05156X108 | 222 | 45,119 | SH | SOLE | 0 | 0 | 45,119 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,410 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
AUTOZONE INC | COM | 053332102 | 213 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 382 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
BALL CORP | COM | 058498106 | 512 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 47 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 80 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
BANK AMER CORP | COM | 060505104 | 2,476 | 100,625 | SH | SOLE | 0 | 0 | 100,625 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 672 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,017 | 47,861 | SH | SOLE | 0 | 0 | 47,861 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 44 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
BAXTER INTL INC | COM | 071813109 | 303 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
BB&T CORP | COM | 054937107 | 258 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,422 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,433 | 70,901 | SH | SOLE | 0 | 0 | 70,901 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 362 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
BIOGEN INC | COM | 09062X103 | 330 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
BLACKBERRY LTD | COM | 09228F103 | 180 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 197 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 161 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
BLACKROCK INC | COM | 09247X101 | 353 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 380 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,650 | 55,311 | SH | SOLE | 0 | 0 | 55,311 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 328 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
BOEING CO | COM | 097023105 | 6,205 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
BOOKING HLDGS INC | COM | 09857L108 | 463 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 340 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 207 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,230 | 111,469 | SH | SOLE | 0 | 0 | 111,469 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,511 | 67,708 | SH | SOLE | 0 | 0 | 67,708 | ||
BROADCOM INC | COM | 11135F101 | 776 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 361 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 205 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 367 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 699 | 79,139 | SH | SOLE | 0 | 0 | 79,139 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 673 | 63,234 | SH | SOLE | 0 | 0 | 63,234 | ||
CANOPY GROWTH CORP | COM | 138035100 | 539 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 378 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,235 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,685 | 273,613 | SH | SOLE | 0 | 0 | 273,613 | ||
CBRE GROUP INC | CL A | 12504L109 | 452 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 275 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 435 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
CELGENE CORP | COM | 151020104 | 443 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
CENTENE CORP DEL | COM | 15135B101 | 235 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 655 | 59,006 | SH | SOLE | 0 | 0 | 59,006 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 266 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
CENTURYLINK INC | COM | 156700106 | 168 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
CERNER CORP | COM | 156782104 | 778 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 278 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 396 | 195,170 | SH | SOLE | 0 | 0 | 195,170 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,943 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 216 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
CHUBB LIMITED | COM | H1467J104 | 292 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,024 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
CIGNA CORP NEW | COM | 125523100 | 2,539 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
CISCO SYS INC | COM | 17275R102 | 3,319 | 76,485 | SH | SOLE | 0 | 0 | 76,485 | ||
CITIGROUP INC | COM NEW | 172967424 | 980 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,226 | 159,759 | SH | SOLE | 0 | 0 | 159,759 | ||
CLOROX CO DEL | COM | 189054109 | 706 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
CME GROUP INC | COM CL A | 12572Q105 | 744 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
COCA COLA CO | COM | 191216100 | 4,546 | 96,099 | SH | SOLE | 0 | 0 | 96,099 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 245 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 313 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,143 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 64 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 2,389 | 151,339 | SH | SOLE | 0 | 0 | 151,339 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,361 | 67,108 | SH | SOLE | 0 | 0 | 67,108 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 202 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,766 | 52,015 | SH | SOLE | 0 | 0 | 52,015 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 273 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,219 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 686 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 454 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,197 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 16 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CORNING INC | COM | 219350105 | 648 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,025 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
CRONOS GROUP INC | COM | 22717L101 | 194 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 502 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
CSX CORP | COM | 126408103 | 513 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
CUMMINS INC | COM | 231021106 | 449 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
CVS HEALTH CORP | COM | 126650100 | 1,664 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 709 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
DANAHER CORP DEL | COM | 235851102 | 316 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,411 | 58,186 | SH | SOLE | 0 | 0 | 58,186 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 213 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 336 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 223 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,092 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 228 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 304 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DEERE & CO | COM | 244199105 | 7,348 | 49,253 | SH | SOLE | 0 | 0 | 49,253 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,907 | 98,707 | SH | SOLE | 0 | 0 | 98,707 | ||
DENISON MINES CORP | COM | 248356107 | 127 | 274,329 | SH | SOLE | 0 | 0 | 274,329 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 142 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 374 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 690 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,909 | 53,901 | SH | SOLE | 0 | 0 | 53,901 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
DNP SELECT INCOME FD | COM | 23325P104 | 366 | 35,137 | SH | SOLE | 0 | 0 | 35,137 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,488 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 206 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
DOWDUPONT INC | COM | 26078J100 | 2,055 | 38,458 | SH | SOLE | 0 | 0 | 38,458 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 275 | 38,190 | SH | SOLE | 0 | 0 | 38,190 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 146 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 105 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,600 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 294 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 246 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
EATON CORP PLC | SHS | G29183103 | 691 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 588 | 49,193 | SH | SOLE | 0 | 0 | 49,193 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 87 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 113 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,955 | 144,928 | SH | SOLE | 0 | 0 | 144,928 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 226 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 99 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ECOLAB INC | COM | 278865100 | 737 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
EDISON INTL | COM | 281020107 | 527 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 251 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 21 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
EMERSON ELEC CO | COM | 291011104 | 840 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 332 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ENBRIDGE INC | COM | 29250N105 | 526 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 694 | 246,840 | SH | SOLE | 0 | 0 | 246,840 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 382 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | ||
ENERPLUS CORP | COM | 292766102 | 778 | 99,520 | SH | SOLE | 0 | 0 | 99,520 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 39 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,159 | 47,159 | SH | SOLE | 0 | 0 | 47,159 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 226 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 870 | 24,676 | SH | SOLE | 0 | 0 | 24,676 | ||
ESSEX PPTY TR INC | COM | 297178105 | 589 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 387 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,070 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 217 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 753 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 261 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 482 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 285 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 729 | 45,368 | SH | SOLE | 0 | 0 | 45,368 | ||
EXELON CORP | COM | 30161N101 | 854 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,934 | 189,736 | SH | SOLE | 0 | 0 | 189,736 | ||
FACEBOOK INC | CL A | 30303M102 | 5,600 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 148 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
FASTENAL CO | COM | 311900104 | 425 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
FEDEX CORP | COM | 31428X106 | 790 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 321 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 418 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,116 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | ||
FIREEYE INC | COM | 31816Q101 | 238 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 481 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 231 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 206 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 332 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 323 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 352 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,059 | 59,045 | SH | SOLE | 0 | 0 | 59,045 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 529 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 272 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,162 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 433 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 303 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,375 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 994 | 42,482 | SH | SOLE | 0 | 0 | 42,482 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,539 | 88,314 | SH | SOLE | 0 | 0 | 88,314 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,660 | 223,856 | SH | SOLE | 0 | 0 | 223,856 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 665 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 344 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,019 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 594 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 622 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 570 | 34,158 | SH | SOLE | 0 | 0 | 34,158 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,228 | 67,403 | SH | SOLE | 0 | 0 | 67,403 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 491 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 370 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 161 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 763 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 488 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 902 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 949 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,467 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,808 | 67,840 | SH | SOLE | 0 | 0 | 67,840 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 294 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,154 | 120,560 | SH | SOLE | 0 | 0 | 120,560 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 215 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,111 | 52,730 | SH | SOLE | 0 | 0 | 52,730 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 167 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 641 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,370 | 72,815 | SH | SOLE | 0 | 0 | 72,815 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 860 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 508 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,259 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 409 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 395 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 484 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 487 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 202 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 139 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,747 | 128,679 | SH | SOLE | 0 | 0 | 128,679 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 732 | 140,541 | SH | SOLE | 0 | 0 | 140,541 | ||
FIRSTENERGY CORP | COM | 337932107 | 637 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
FISERV INC | COM | 337738108 | 673 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
FIVE BELOW INC | COM | 33829M101 | 211 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,252 | 293,331 | SH | SOLE | 0 | 0 | 293,331 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 453 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 110 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 755 | 73,458 | SH | SOLE | 0 | 0 | 73,458 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 4,477 | 863,653 | SH | SOLE | 0 | 0 | 863,653 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 154 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 557 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,237 | 160,885 | SH | SOLE | 0 | 0 | 160,885 | ||
GENERAL MLS INC | COM | 370334104 | 994 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | ||
GENERAL MTRS CO | COM | 37045V100 | 839 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
GENUINE PARTS CO | COM | 372460105 | 724 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 92 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,318 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
GLADSTONE LD CORP | COM | 376549101 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 643 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 956 | 54,133 | SH | SOLE | 0 | 0 | 54,133 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 818 | 106,995 | SH | SOLE | 0 | 0 | 106,995 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 144 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 610 | 38,019 | SH | SOLE | 0 | 0 | 38,019 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 79 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,777 | 83,371 | SH | SOLE | 0 | 0 | 83,371 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 248 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 316 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
GLOBALSTAR INC | COM | 378973408 | 8 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
GLOWPOINT INC | COM NEW | 379887201 | 12 | 94,020 | SH | SOLE | 0 | 0 | 94,020 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 555 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,064 | 60,911 | SH | SOLE | 0 | 0 | 60,911 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HALLIBURTON CO | COM | 406216101 | 273 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
HANESBRANDS INC | COM | 410345102 | 202 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 500 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
HERCULES CAPITAL INC | COM | 427096508 | 817 | 73,811 | SH | SOLE | 0 | 0 | 73,811 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 396 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
HNI CORP | COM | 404251100 | 230 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
HOME DEPOT INC | COM | 437076102 | 6,638 | 38,664 | SH | SOLE | 0 | 0 | 38,664 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,011 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
HORMEL FOODS CORP | COM | 440452100 | 455 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
HP INC | COM | 40434L105 | 1,000 | 48,863 | SH | SOLE | 0 | 0 | 48,863 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 291 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 386 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,020 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
ICON PLC | SHS | G4705A100 | 209 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
IDACORP INC | COM | 451107106 | 1,000 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
IDEXX LABS INC | COM | 45168D104 | 1,364 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 555 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,574 | 54,334 | SH | SOLE | 0 | 0 | 54,334 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 699 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 235 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 696 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 403 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
INSPIRE MED SYS INC | COM | 457730109 | 207 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
INTEL CORP | COM | 458140100 | 4,180 | 89,247 | SH | SOLE | 0 | 0 | 89,247 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 393 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,834 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
INTL PAPER CO | COM | 460146103 | 200 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 381 | 786 | SH | SOLE | 0 | 0 | 786 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 207 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,083 | 51,324 | SH | SOLE | 0 | 0 | 51,324 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 3,364 | 142,249 | SH | SOLE | 0 | 0 | 142,249 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,122 | 53,106 | SH | SOLE | 0 | 0 | 53,106 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 4,238 | 180,793 | SH | SOLE | 0 | 0 | 180,793 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 991 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 370 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 212 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 706 | 30,413 | SH | SOLE | 0 | 0 | 30,413 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 514 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 797 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,250 | 53,493 | SH | SOLE | 0 | 0 | 53,493 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,425 | 63,382 | SH | SOLE | 0 | 0 | 63,382 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 547 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 407 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 420 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,331 | 55,577 | SH | SOLE | 0 | 0 | 55,577 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 371 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 295 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 289 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 313 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 284 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 694 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 249 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 414 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 548 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 606 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 242 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 227 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 531 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,794 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52,822 | 578,048 | SH | SOLE | 0 | 0 | 578,048 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 232 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,280 | 189,625 | SH | SOLE | 0 | 0 | 189,625 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MICRO CP | 46137Y302 | 197 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 221 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 325 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 828 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 402 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,960 | 44,689 | SH | SOLE | 0 | 0 | 44,689 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 293 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 685 | 50,777 | SH | SOLE | 0 | 0 | 50,777 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 520 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 500 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 19,669 | 443,301 | SH | SOLE | 0 | 0 | 443,301 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 3,436 | 80,599 | SH | SOLE | 0 | 0 | 80,599 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,295 | 86,283 | SH | SOLE | 0 | 0 | 86,283 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 14,990 | 321,287 | SH | SOLE | 0 | 0 | 321,287 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 113 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,050 | 130,018 | SH | SOLE | 0 | 0 | 130,018 | ||
IRON MTN INC NEW | COM | 46284V101 | 254 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,315 | 676,410 | SH | SOLE | 0 | 0 | 676,410 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,669 | 141,495 | SH | SOLE | 0 | 0 | 141,495 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,121 | 56,707 | SH | SOLE | 0 | 0 | 56,707 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,948 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,777 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,114 | 265,986 | SH | SOLE | 0 | 0 | 265,986 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,469 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,161 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 238 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,899 | 66,175 | SH | SOLE | 0 | 0 | 66,175 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 805 | 55,518 | SH | SOLE | 0 | 0 | 55,518 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,686 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 229 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,330 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,958 | 90,221 | SH | SOLE | 0 | 0 | 90,221 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 680 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,385 | 51,762 | SH | SOLE | 0 | 0 | 51,762 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 394 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,927 | 359,431 | SH | SOLE | 0 | 0 | 359,431 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,118 | 60,662 | SH | SOLE | 0 | 0 | 60,662 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,360 | 333,455 | SH | SOLE | 0 | 0 | 333,455 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,160 | 117,355 | SH | SOLE | 0 | 0 | 117,355 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,806 | 77,389 | SH | SOLE | 0 | 0 | 77,389 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,336 | 307,963 | SH | SOLE | 0 | 0 | 307,963 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,644 | 169,806 | SH | SOLE | 0 | 0 | 169,806 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,354 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 753 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,817 | 197,806 | SH | SOLE | 0 | 0 | 197,806 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 201 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,249 | 199,467 | SH | SOLE | 0 | 0 | 199,467 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,191 | 46,102 | SH | SOLE | 0 | 0 | 46,102 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,536 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 412 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 613 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 519 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 274 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 375 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 871 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,114 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 401 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,558 | 149,999 | SH | SOLE | 0 | 0 | 149,999 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 326 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 589 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 374 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 579 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 271 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 396 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 214 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 841 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 373 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 225 | 9,770 | PRN | SOLE | 0 | 0 | 9,770 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,064 | 43,952 | PRN | SOLE | 0 | 0 | 43,952 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 253 | 10,540 | PRN | SOLE | 0 | 0 | 10,540 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,184 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,648 | 85,479 | SH | SOLE | 0 | 0 | 85,479 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 293 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 616 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 588 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,428 | 50,104 | SH | SOLE | 0 | 0 | 50,104 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 503 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,164 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
ISHARES TR | MBS ETF | 464288588 | 1,551 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 646 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 36,440 | 546,814 | SH | SOLE | 0 | 0 | 546,814 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 61,920 | 1,182,140 | SH | SOLE | 0 | 0 | 1,182,140 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 605 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,145 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,795 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 539 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 989 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 377 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 2,319 | 98,180 | SH | SOLE | 0 | 0 | 98,180 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,356 | 193,354 | SH | SOLE | 0 | 0 | 193,354 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,164 | 55,118 | SH | SOLE | 0 | 0 | 55,118 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 333 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 359 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,162 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,459 | 88,356 | SH | SOLE | 0 | 0 | 88,356 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 422 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,896 | 61,187 | SH | SOLE | 0 | 0 | 61,187 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,191 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 201 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,319 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,127 | 207,197 | SH | SOLE | 0 | 0 | 207,197 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,312 | 155,841 | SH | SOLE | 0 | 0 | 155,841 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,338 | 55,505 | SH | SOLE | 0 | 0 | 55,505 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,904 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,173 | 115,877 | SH | SOLE | 0 | 0 | 115,877 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,604 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,436 | 95,127 | SH | SOLE | 0 | 0 | 95,127 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 330 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,054 | 82,700 | SH | SOLE | 0 | 0 | 82,700 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,274 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,546 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,835 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,604 | 45,298 | SH | SOLE | 0 | 0 | 45,298 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 593 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 704 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,906 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 6,318 | 184,338 | SH | SOLE | 0 | 0 | 184,338 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,081 | 135,263 | SH | SOLE | 0 | 0 | 135,263 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,638 | 70,514 | SH | SOLE | 0 | 0 | 70,514 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 687 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,907 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,870 | 135,738 | SH | SOLE | 0 | 0 | 135,738 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,110 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 489 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 292 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 306 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 219 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 560 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,806 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,476 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,421 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6,329 | 36,593 | SH | SOLE | 0 | 0 | 36,593 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,397 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 483 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 229 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,629 | 65,755 | SH | SOLE | 0 | 0 | 65,755 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,578 | 307,410 | SH | SOLE | 0 | 0 | 307,410 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,254 | 32,309 | SH | SOLE | 0 | 0 | 32,309 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 360 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 543 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,515 | 181,377 | SH | SOLE | 0 | 0 | 181,377 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,322 | 72,164 | SH | SOLE | 0 | 0 | 72,164 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 5,046 | 77,672 | SH | SOLE | 0 | 0 | 77,672 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,417 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 380 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,151 | 73,037 | SH | SOLE | 0 | 0 | 73,037 | ||
KEYCORP NEW | COM | 493267108 | 440 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 962 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 155 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
KOPIN CORP | COM | 500600101 | 15 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
KRAFT HEINZ CO | COM | 500754106 | 268 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 341 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
KROGER CO | COM | 501044101 | 1,491 | 54,155 | SH | SOLE | 0 | 0 | 54,155 | ||
LAM RESEARCH CORP | COM | 512807108 | 434 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 197 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
LEAR CORP | COM NEW | 521865204 | 563 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
LEIDOS HLDGS INC | COM | 525327102 | 444 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
LGI HOMES INC | COM | 50187T106 | 1,883 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
LILLY ELI & CO | COM | 532457108 | 1,360 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 968 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
LINDE PLC | COM | G5494J103 | 424 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
LITHIA MTRS INC | CL A | 536797103 | 270 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,305 | 509,343 | SH | SOLE | 0 | 0 | 509,343 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,714 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
LOWES COS INC | COM | 548661107 | 1,386 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 217 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 380 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 424 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 388 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 200 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
MACYS INC | COM | 55616P104 | 400 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 518 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
MAGNA INTL INC | COM | 559222401 | 212 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 476 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 402 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
MANULIFE FINL CORP | COM | 56501R106 | 328 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
MARATHON PETE CORP | COM | 56585A102 | 352 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 268 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,200 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 238 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MCDERMOTT INTL INC | COM | 580037703 | 171 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
MCDONALDS CORP | COM | 580135101 | 2,126 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
MCKESSON CORP | COM | 58155Q103 | 219 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 206 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
MEDTRONIC PLC | SHS | G5960L103 | 833 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
MERCK & CO INC | COM | 58933Y105 | 3,943 | 51,601 | SH | SOLE | 0 | 0 | 51,601 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 219 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 50 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 838 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
MICROSOFT CORP | COM | 594918104 | 10,216 | 100,591 | SH | SOLE | 0 | 0 | 100,591 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 220 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 250 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
MONDELEZ INTL INC | CL A | 609207105 | 399 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 239 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 50 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 253 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 948 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 9 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
NETFLIX INC | COM | 64110L106 | 3,077 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 537 | 57,153 | SH | SOLE | 0 | 0 | 57,153 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 83 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 631 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,743 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
NIKE INC | CL B | 654106103 | 2,153 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 162 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
NORDSTROM INC | COM | 655664100 | 529 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 490 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,033 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 507 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
NUCOR CORP | COM | 670346105 | 391 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
NUSHARES ETF TR | ENHANCD 1 5 YR | 67092P110 | 710 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
NUTRIEN LTD | COM | 67077M108 | 461 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 417 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 332 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 204 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 123 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 150 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,110 | 91,941 | SH | SOLE | 0 | 0 | 91,941 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 298 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
NVIDIA CORP | COM | 67066G104 | 1,572 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 4 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 495 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 306 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
ONEOK INC NEW | COM | 682680103 | 734 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 293 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
ORACLE CORP | COM | 68389X105 | 1,441 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
ORCHID IS CAP INC | COM | 68571X103 | 1,084 | 169,700 | SH | SOLE | 0 | 0 | 169,700 | ||
PACCAR INC | COM | 693718108 | 274 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 414 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,452 | 50,367 | SH | SOLE | 0 | 0 | 50,367 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 473 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 353 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
PACWEST BANCORP DEL | COM | 695263103 | 538 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 171 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
PAYCHEX INC | COM | 704326107 | 884 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,243 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
PENNEY J C INC | COM | 708160106 | 23 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 222 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
PEPSICO INC | COM | 713448108 | 4,174 | 37,818 | SH | SOLE | 0 | 0 | 37,818 | ||
PERRIGO CO PLC | SHS | G97822103 | 218 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
PFIZER INC | COM | 717081103 | 5,124 | 117,485 | SH | SOLE | 0 | 0 | 117,485 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,381 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
PHILLIPS 66 | COM | 718546104 | 936 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 157 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,709 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 896 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 115 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 176 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 127 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
PIONEER NAT RES CO | COM | 723787107 | 211 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 664 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 996 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
PPL CORP | COM | 69351T106 | 569 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 517 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,106 | 88,128 | SH | SOLE | 0 | 0 | 88,128 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,863 | 30,783 | SH | SOLE | 0 | 0 | 30,783 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 483 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 424 | 67,505 | SH | SOLE | 0 | 0 | 67,505 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 82 | 82,000 | PRN | SOLE | 0 | 0 | 82,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 279 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
PUBLIC STORAGE | COM | 74460D109 | 534 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 241 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
QUALCOMM INC | COM | 747525103 | 1,773 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,545 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
REALTY INCOME CORP | COM | 756109104 | 1,559 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
REPUBLIC SVCS INC | COM | 760759100 | 210 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
RESMED INC | COM | 761152107 | 245 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 131 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
REVLON INC | CL A NEW | 761525609 | 697 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
RITE AID CORP | COM | 767754104 | 8 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,301 | 80,276 | SH | SOLE | 0 | 0 | 80,276 | ||
ROAN RES INC | CL A COM | 769755109 | 1,619 | 192,598 | SH | SOLE | 0 | 0 | 192,598 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 465 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,221 | 53,834 | SH | SOLE | 0 | 0 | 53,834 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 809 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
RPM INTL INC | COM | 749685103 | 366 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
S&P GLOBAL INC | COM | 78409V104 | 213 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,437 | 39,734 | SH | SOLE | 0 | 0 | 39,734 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,549 | 42,856 | SH | SOLE | 0 | 0 | 42,856 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,477 | 157,949 | SH | SOLE | 0 | 0 | 157,949 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,992 | 113,061 | SH | SOLE | 0 | 0 | 113,061 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 231 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 226 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,214 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,012 | 58,216 | SH | SOLE | 0 | 0 | 58,216 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 320 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,310 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 678 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,304 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 23 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,717 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
SEATTLE GENETICS INC | COM | 812578102 | 262 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 522 | 70,657 | SH | SOLE | 0 | 0 | 70,657 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,672 | 63,921 | SH | SOLE | 0 | 0 | 63,921 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,851 | 49,056 | SH | SOLE | 0 | 0 | 49,056 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,379 | 204,360 | SH | SOLE | 0 | 0 | 204,360 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,870 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,853 | 203,756 | SH | SOLE | 0 | 0 | 203,756 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,211 | 49,938 | SH | SOLE | 0 | 0 | 49,938 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,859 | 91,678 | SH | SOLE | 0 | 0 | 91,678 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 563 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,179 | 115,902 | SH | SOLE | 0 | 0 | 115,902 | ||
SEMPRA ENERGY | COM | 816851109 | 654 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 197 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 136 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,188 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
SHOPIFY INC | CL A | 82509L107 | 243 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,281 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 70 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 563 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
SMUCKER J M CO | COM NEW | 832696405 | 608 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
SNAP INC | CL A | 83304A106 | 60 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
SONY CORP | SPONSORED ADR | 835699307 | 332 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
SOUTHERN CO | COM | 842587107 | 3,019 | 68,654 | SH | SOLE | 0 | 0 | 68,654 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 503 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,229 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,211 | 76,063 | SH | SOLE | 0 | 0 | 76,063 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 284 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 932 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 804 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,557 | 58,839 | SH | SOLE | 0 | 0 | 58,839 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 280 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,630 | 106,884 | SH | SOLE | 0 | 0 | 106,884 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 913 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,719 | 286,807 | SH | SOLE | 0 | 0 | 286,807 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,254 | 47,966 | SH | SOLE | 0 | 0 | 47,966 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 255 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 337 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,227 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 456 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,041 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 719 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 364 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 824 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 206 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 110 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,379 | 49,524 | SH | SOLE | 0 | 0 | 49,524 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 240 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,175 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,035 | 62,609 | SH | SOLE | 0 | 0 | 62,609 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 256 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 277 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,343 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 282 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,457 | 30,581 | SH | SOLE | 0 | 0 | 30,581 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,127 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,518 | 46,692 | SH | SOLE | 0 | 0 | 46,692 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,057 | 151,085 | SH | SOLE | 0 | 0 | 151,085 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 72 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,704 | 136,348 | SH | SOLE | 0 | 0 | 136,348 | ||
SQUARE INC | CL A | 852234103 | 843 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 263 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,121 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 343 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
STARBUCKS CORP | COM | 855244109 | 1,465 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
STRYKER CORP | COM | 863667101 | 776 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
SUNTRUST BKS INC | COM | 867914103 | 239 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SYSCO CORP | COM | 871829107 | 622 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
TARGET CORP | COM | 87612E106 | 1,038 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 516 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 450 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 77 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
TESLA INC | COM | 88160R101 | 1,381 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 25 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 341 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
TEXAS INSTRS INC | COM | 882508104 | 586 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 542 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 265 | 68,275 | SH | SOLE | 0 | 0 | 68,275 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 302 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
TJX COS INC NEW | COM | 872540109 | 1,104 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 246 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 457 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 428 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 34 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 742 | 107,349 | SH | SOLE | 0 | 0 | 107,349 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 507 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
TRI CONTL CORP | COM | 895436103 | 290 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
TYSON FOODS INC | CL A | 902494103 | 386 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 7 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 403 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 276 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
UNION PAC CORP | COM | 907818108 | 1,686 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,147 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
UNITED RENTALS INC | COM | 911363109 | 464 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 134 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,842 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,580 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
UR ENERGY INC | COM | 91688R108 | 357 | 547,393 | SH | SOLE | 0 | 0 | 547,393 | ||
URANIUM ENERGY CORP | COM | 916896103 | 342 | 274,717 | SH | SOLE | 0 | 0 | 274,717 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,277 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
VALE S A | ADR | 91912E105 | 992 | 74,711 | SH | SOLE | 0 | 0 | 74,711 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 798 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 363 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,019 | 95,838 | SH | SOLE | 0 | 0 | 95,838 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 271 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 272 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,793 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,681 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,743 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,725 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 739 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,537 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 29,654 | 374,398 | SH | SOLE | 0 | 0 | 374,398 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,597 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,632 | 77,924 | SH | SOLE | 0 | 0 | 77,924 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,961 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,727 | 65,022 | SH | SOLE | 0 | 0 | 65,022 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 211 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,877 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,333 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,533 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,928 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,929 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,293 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,638 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,988 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,125 | 118,557 | SH | SOLE | 0 | 0 | 118,557 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,548 | 66,854 | SH | SOLE | 0 | 0 | 66,854 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,787 | 61,183 | SH | SOLE | 0 | 0 | 61,183 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,626 | 95,232 | SH | SOLE | 0 | 0 | 95,232 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,705 | 117,342 | SH | SOLE | 0 | 0 | 117,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 876 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 761 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 316 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 214 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,061 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 478 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,724 | 45,322 | SH | SOLE | 0 | 0 | 45,322 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,344 | 55,670 | SH | SOLE | 0 | 0 | 55,670 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,337 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,168 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 362 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 369 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 356 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,153 | 87,780 | SH | SOLE | 0 | 0 | 87,780 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,356 | 117,369 | SH | SOLE | 0 | 0 | 117,369 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,669 | 59,952 | SH | SOLE | 0 | 0 | 59,952 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 644 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 261 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 318 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 672 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 443 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,130 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,582 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,633 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,433 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,232 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,417 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 797 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
VECTOR GROUP LTD | COM | 92240M108 | 224 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
VENTAS INC | COM | 92276F100 | 413 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
VEREIT INC | COM | 92339V100 | 5,206 | 727,266 | SH | SOLE | 0 | 0 | 727,266 | ||
VERINT SYS INC | COM | 92343X100 | 236 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,440 | 132,372 | SH | SOLE | 0 | 0 | 132,372 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 397 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 408 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
VISA INC | COM CL A | 92826C839 | 5,435 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 923 | 47,810 | SH | SOLE | 0 | 0 | 47,810 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 103 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,444 | 321,740 | SH | SOLE | 0 | 0 | 321,740 | ||
W P CAREY INC | COM | 92936U109 | 1,313 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,288 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
WALMART INC | COM | 931142103 | 2,684 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,545 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
WATSCO INC | COM | 942622200 | 347 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,355 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,721 | 37,427 | SH | SOLE | 0 | 0 | 37,427 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 265 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
WELLTOWER INC | COM | 95040Q104 | 936 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
WESTROCK CO | COM | 96145D105 | 405 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
WEYERHAEUSER CO | COM | 962166104 | 263 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
WHITESTONE REIT | COM | 966084204 | 187 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 250 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 248 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,950 | 70,051 | SH | SOLE | 0 | 0 | 70,051 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,510 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 351 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 267 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 957 | 38,633 | SH | SOLE | 0 | 0 | 38,633 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 221 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,488 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,065 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,223 | 70,300 | SH | SOLE | 0 | 0 | 70,300 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 987 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 223 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 697 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
XCEL ENERGY INC | COM | 98389B100 | 524 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 390 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
XYLEM INC | COM | 98419M100 | 276 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
YUM BRANDS INC | COM | 988498101 | 515 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
ZOETIS INC | CL A | 98978V103 | 787 | 9,097 | SH | SOLE | 0 | 0 | 9,097 |