The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 121 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,154 | 53,682 | SH | SOLE | 53,682 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 790 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,617 | 157,880 | SH | SOLE | 157,880 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,517 | 142,827 | SH | SOLE | 142,827 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 73 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 100 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 810 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,303 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 898 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 279 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 59 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,084 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 218 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 752 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,826 | 266,679 | SH | SOLE | 266,679 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 138 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 331 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,325 | 74,993 | SH | SOLE | 74,993 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,138 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 404 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,127 | 118,184 | SH | SOLE | 118,184 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 70 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,648 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 93 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 257 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 515 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 327 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 414 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,420 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 756 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,027 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,099 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 219 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 223 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 130 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 36 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 947 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,907 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,768 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 190 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,052 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,159 | 514,377 | SH | SOLE | 514,377 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 685 | 163,777 | SH | SOLE | 163,777 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 776 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,910 | 278,873 | SH | SOLE | 278,873 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,692 | 131,825 | SH | SOLE | 131,825 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,724 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 403 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 491 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 200 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 202 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,811 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,931 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 670 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 550 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,660 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,489 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 706 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 289 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 306 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,032 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 279 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 379 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 201 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 635 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,139 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,144 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,038 | 205,313 | SH | SOLE | 205,313 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,116 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 313 | 103,380 | SH | SOLE | 103,380 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,059 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,667 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 470 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 271 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 166 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 354 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 255 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 103,322 | 542,985 | SH | SOLE | 542,985 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,627 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 623 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,556 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 557 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 343 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 651 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 462 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,088 | 121,815 | SH | SOLE | 121,815 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 460 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,729 | 101,201 | SH | SOLE | 101,201 | 0 | 0 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 1,598 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 916 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 1,655 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 233 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 236 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 624 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 263 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 304 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 268 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 428 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 203 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,101 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,592 | 753,168 | SH | SOLE | 753,168 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 210 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 28 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,373 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 471 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,339 | 147,763 | SH | SOLE | 147,763 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,039 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,828 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 892 | 872 | SH | SOLE | 872 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 415 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 283 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 60 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 34 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 258 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,384 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,011 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 253 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 361 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 106 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,753 | 499,128 | SH | SOLE | 499,128 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,092 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 978 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 361 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 5,871 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 653 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,831 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,573 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,138 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,190 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 222 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,410 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,974 | 228,777 | SH | SOLE | 228,777 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 486 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 113 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 378 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,212 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 467 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 196 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 150 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 187 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 634 | 51,087 | SH | SOLE | 51,087 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 316 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 92 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 184 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,926 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 184 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 470 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 931 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 303 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 205 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 325 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 437 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 141 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 270 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 643 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 193 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,413 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,015 | 230,003 | SH | SOLE | 230,003 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 719 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,162 | 207,231 | SH | SOLE | 207,231 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 606 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,791 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,836 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 400 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 881 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,420 | 238,306 | SH | SOLE | 238,306 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 213 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,236 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 689 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,477 | 155,718 | SH | SOLE | 155,718 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,623 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 419 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,275 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,376 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,006 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 252 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 535 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,225 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 276 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,134 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 566 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 288 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 788 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 804 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 119 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 254 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 187 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 530 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 216 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 878 | 74,471 | SH | SOLE | 74,471 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 203 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 529 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 652 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 416 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,949 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,096 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 235 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 435 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 427 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 450 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,231 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 742 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,911 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,808 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 709 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 225 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 407 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 109 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,414 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 327 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,517 | 79,689 | SH | SOLE | 79,689 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 236 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,330 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 377 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 505 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 272 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 232 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,596 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,026 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 250 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 315 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,232 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 198 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 297 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,401 | 133,856 | SH | SOLE | 133,856 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 274 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 908 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 593 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 93 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 933 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,451 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 213 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,384 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 370 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,860 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,400 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,826 | 61,584 | SH | SOLE | 61,584 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 346 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 290 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 172 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 316 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 489 | 49,012 | SH | SOLE | 49,012 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,231 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 780 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 373 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,412 | 248,131 | SH | SOLE | 248,131 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 244 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 454 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 843 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 446 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,838 | 74,944 | SH | SOLE | 74,944 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 107 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,820 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 588 | 110,563 | SH | SOLE | 110,563 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,643 | 104,932 | SH | SOLE | 104,932 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 328 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,004 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 285 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,210 | 180,583 | SH | SOLE | 180,583 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 179 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 959 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 140 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,631 | 58,796 | SH | SOLE | 58,796 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 398 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,292 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,046 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,121 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 424 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
COPART INC | COM | 217204106 | 377 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 605 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 159 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 311 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 257 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,308 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 601 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,348 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 319 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 498 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 301 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 138 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 515 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,097 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 996 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 31 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,927 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,987 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,339 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,812 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 277 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,337 | 163,177 | SH | SOLE | 163,177 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828608 | 9 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 618 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,976 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,193 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 493 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 586 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 248 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,304 | 101,451 | SH | SOLE | 101,451 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,444 | 110,269 | SH | SOLE | 110,269 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,486 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,919 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 326 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,075 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 213 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 923 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,502 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 235 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 442 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,121 | 44,337 | SH | SOLE | 44,337 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 162 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 573 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 277 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,272 | 155,730 | SH | SOLE | 155,730 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,311 | 113,733 | SH | SOLE | 113,733 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 421 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,752 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,621 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,146 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,819 | 191,591 | SH | SOLE | 191,591 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 647 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,388 | 176,025 | SH | SOLE | 176,025 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 263 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 596 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,064 | 68,025 | SH | SOLE | 68,025 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 210 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 590 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 295 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 253 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,449 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 573 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 209 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 801 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 134 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 161 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 148 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 178 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,669 | 119,748 | SH | SOLE | 119,748 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 871 | 107,047 | SH | SOLE | 107,047 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 258 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,092 | 273,650 | SH | SOLE | 273,650 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 349 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,117 | 114,308 | SH | SOLE | 114,308 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,111 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,053 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 653 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 283 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 633 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 844 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 82 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,463 | 51,556 | SH | SOLE | 51,556 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,976 | 192,407 | SH | SOLE | 192,407 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 230 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,409 | 156,731 | SH | SOLE | 156,731 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 59 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 107 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 212 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,647 | 365,870 | SH | SOLE | 365,870 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,719 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 295 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 268 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 103 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 874 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 953 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 849 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,653 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 950 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 507 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 232 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 484 | 81,198 | SH | SOLE | 81,198 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,543 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 378 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 208 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 578 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 735 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 708 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 2,955 | 167,410 | SH | SOLE | 167,410 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 344 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 431 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,354 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 321 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,637 | 308,268 | SH | SOLE | 308,268 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 60 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 367 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,262 | 103,574 | SH | SOLE | 103,574 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,447 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,901 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 556 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 337 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 364 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 435 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 3,243 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,019 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 672 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 888 | 84,045 | SH | SOLE | 84,045 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 229 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 377 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 341 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 240 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 279 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 641 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 200 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 15,564 | 396,949 | SH | SOLE | 396,949 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 681 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 728 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 578 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 508 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 378 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 20,497 | 818,911 | SH | SOLE | 818,911 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 334 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,984 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,006 | 53,488 | SH | SOLE | 53,488 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 748 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 202 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 291 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 150 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 903 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,925 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 288 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 579 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 319 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,061 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 907 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 317 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,569 | 346,492 | SH | SOLE | 346,492 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,503 | 95,598 | SH | SOLE | 95,598 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,367 | 258,772 | SH | SOLE | 258,772 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 732 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,599 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 949 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,655 | 156,060 | SH | SOLE | 156,060 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,325 | 443,148 | SH | SOLE | 443,148 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 204 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 797 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 6,207 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 742 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,588 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 35,513 | 592,075 | SH | SOLE | 592,075 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 189 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 555 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 528 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 632 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 231 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,010 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 19,489 | 377,905 | SH | SOLE | 377,905 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,833 | 65,195 | SH | SOLE | 65,195 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,175 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,763 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 668 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,461 | 69,439 | SH | SOLE | 69,439 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 4,983 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,408 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 262 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 385 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,567 | 263,833 | SH | SOLE | 263,833 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 602 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,291 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 88 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 230 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 895 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 207 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 530 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 692 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 193 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 421 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,034 | 67,952 | SH | SOLE | 67,952 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 289 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 383 | 68,138 | SH | SOLE | 68,138 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 585 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,590 | 525,933 | SH | SOLE | 525,933 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 252 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 351 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 344 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,184 | 91,791 | SH | SOLE | 91,791 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 338 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 12,620 | 2,086,051 | SH | SOLE | 2,086,051 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 334 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 233 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 300 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 307 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 339 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 202 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
GAP INC | COM | 364760108 | 242 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 242 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 275 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,227 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,448 | 545,042 | SH | SOLE | 545,042 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,100 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,029 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 990 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 467 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,533 | 54,524 | SH | SOLE | 54,524 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 492 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,580 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 223 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 546 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 837 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 589 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,022 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,486 | 123,828 | SH | SOLE | 123,828 | 0 | 0 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 2,256 | 151,820 | SH | SOLE | 151,820 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,782 | 64,369 | SH | SOLE | 64,369 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 160 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 123 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,204 | 107,314 | SH | SOLE | 107,314 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 848 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 239 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 641 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,430 | 84,076 | SH | SOLE | 84,076 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 212 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,723 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 649 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 300 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 726 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 301 | 999 | SH | SOLE | 999 | 0 | 0 | ||
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 167 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 104 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 624 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 873 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 809 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 245 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 486 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 314 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 345 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 469 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,011 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 402 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 855 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 485 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 327 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 211 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,521 | 80,592 | SH | SOLE | 80,592 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 735 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 499 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 36 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 446 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 543 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 241 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 288 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 857 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 240 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 237 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 371 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 468 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 138 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 290 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 155 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 237 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 507 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 493 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,698 | 107,763 | SH | SOLE | 107,763 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,071 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 659 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 226 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,881 | 96,639 | SH | SOLE | 96,639 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 777 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 400 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 647 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 663 | 52,239 | SH | SOLE | 52,239 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 279 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 321 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 56 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 294 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 372 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 232 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 851 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
II VI INC | COM | 902104108 | 272 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,988 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,990 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,152 | 136,641 | SH | SOLE | 136,641 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 153 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,286 | 209,031 | SH | SOLE | 209,031 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 461 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 670 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 933 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,106 | 159,914 | SH | SOLE | 159,914 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 315 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,039 | 95,023 | SH | SOLE | 95,023 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,348 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 1,902 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 75 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,169 | 247,961 | SH | SOLE | 247,961 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 867 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,304 | 58,869 | SH | SOLE | 58,869 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 451 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 829 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 240 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,077 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,807 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 621 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 375 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 403 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 173 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 151 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,460 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,432 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,609 | 122,947 | SH | SOLE | 122,947 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,956 | 122,771 | SH | SOLE | 122,771 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,861 | 88,481 | SH | SOLE | 88,481 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,576 | 63,766 | SH | SOLE | 63,766 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 330 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 370 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,151 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 862 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,134 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,042 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 493 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 265 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 259 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 403 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 266 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 376 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 738 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,178 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 543 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 674 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,626 | 77,577 | SH | SOLE | 77,577 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 261 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 715 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,694 | 178,989 | SH | SOLE | 178,989 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,112 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 191 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 940 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 187 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,023 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,663 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 379 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 528 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 851 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,440 | 198,897 | SH | SOLE | 198,897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,238 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,245 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 732 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,000 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 904 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 982 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 960 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 36,156 | 686,848 | SH | SOLE | 686,848 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 5,020 | 118,228 | SH | SOLE | 118,228 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 432 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 1,537 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 4,686 | 323,159 | SH | SOLE | 323,159 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 514 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 334 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 398 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 904 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 210 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 3,062 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 6,877 | 146,496 | SH | SOLE | 146,496 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 334 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,241 | 143,173 | SH | SOLE | 143,173 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,066 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 213 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,359 | 149,314 | SH | SOLE | 149,314 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 262 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 258 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 354 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 883 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 220 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 904 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 723 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 735 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,326 | 187,818 | SH | SOLE | 187,818 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 331 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 646 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 223 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 8,607 | 96,938 | SH | SOLE | 96,938 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 453 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 6,746 | 75,394 | SH | SOLE | 75,394 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,367 | 174,916 | SH | SOLE | 174,916 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,148 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 273 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 714 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 374 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 242 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 790 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 399 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,674 | 1,018,633 | SH | SOLE | 1,018,633 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,122 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 425 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,621 | 184,863 | SH | SOLE | 184,863 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,740 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 773 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,182 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,875 | 262,973 | SH | SOLE | 262,973 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27,251 | 279,770 | SH | SOLE | 279,770 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,319 | 171,012 | SH | SOLE | 171,012 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 537 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 874 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,497 | 265,296 | SH | SOLE | 265,296 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,715 | 309,112 | SH | SOLE | 309,112 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,676 | 296,862 | SH | SOLE | 296,862 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,022 | 109,373 | SH | SOLE | 109,373 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,950 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,273 | 152,694 | SH | SOLE | 152,694 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 423 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 314 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,295 | 109,010 | SH | SOLE | 109,010 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,881 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,480 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,671 | 103,088 | SH | SOLE | 103,088 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,955 | 230,408 | SH | SOLE | 230,408 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,553 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,785 | 86,866 | SH | SOLE | 86,866 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,057 | 223,497 | SH | SOLE | 223,497 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,974 | 433,167 | SH | SOLE | 433,167 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 551 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 330 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 381 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,401 | 101,972 | SH | SOLE | 101,972 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,482 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 645 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 250 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,201 | 244,544 | SH | SOLE | 244,544 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,547 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,000 | 331,743 | SH | SOLE | 331,743 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,113 | 96,061 | SH | SOLE | 96,061 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,789 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,763 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,014 | 254,752 | SH | SOLE | 254,752 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 25,026 | 456,440 | SH | SOLE | 456,440 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 51,065 | 846,565 | SH | SOLE | 846,565 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,894 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,423 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,674 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 978 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,315 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,407 | 62,124 | SH | SOLE | 62,124 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 629 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,806 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 447 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,706 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,002 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69,018 | 894,615 | SH | SOLE | 894,615 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,503 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,381 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 675 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 202 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,538 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,828 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,866 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 675 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,149 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 228 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,595 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 115 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,883 | 95,404 | SH | SOLE | 95,404 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,714 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,190 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,602 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 540 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,191 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 579 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,815 | 151,451 | SH | SOLE | 151,451 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,729 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 243 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,940 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,833 | 113,716 | SH | SOLE | 113,716 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 374 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,295 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,123 | 86,001 | SH | SOLE | 86,001 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,923 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,857 | 88,532 | SH | SOLE | 88,532 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,059 | 133,674 | SH | SOLE | 133,674 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 226 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 987 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,682 | 60,437 | SH | SOLE | 60,437 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,844 | 243,475 | SH | SOLE | 243,475 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 286 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 212 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 209 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,122 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 941 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,091 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,969 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 260 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 218 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 396 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 201 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,013 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 278 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,285 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 663 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 871 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,398 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,193 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,119 | 119,334 | SH | SOLE | 119,334 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,288 | 90,644 | SH | SOLE | 90,644 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 220 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 2,915 | 114,556 | SH | SOLE | 114,556 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,225 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,034 | 295,284 | SH | SOLE | 295,284 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,973 | 171,485 | SH | SOLE | 171,485 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22,159 | 307,757 | SH | SOLE | 307,757 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 65,656 | 1,116,630 | SH | SOLE | 1,116,630 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,058 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,559 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,855 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 13,408 | 119,790 | SH | SOLE | 119,790 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,620 | 251,768 | SH | SOLE | 251,768 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,129 | 643,775 | SH | SOLE | 643,775 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 648 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 555 | 21,050 | PRN | SOLE | 21,050 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 869 | 33,325 | PRN | SOLE | 33,325 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 802 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 489 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 495 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 8,380 | 269,994 | SH | SOLE | 269,994 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 864 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4,139 | 162,315 | SH | SOLE | 162,315 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,839 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,819 | 648,136 | SH | SOLE | 648,136 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 833 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,285 | 71,622 | SH | SOLE | 71,622 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,398 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 8,264 | 164,292 | SH | SOLE | 164,292 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 6,713 | 266,074 | PRN | SOLE | 266,074 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6,203 | 249,514 | PRN | SOLE | 249,514 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,792 | 151,622 | PRN | SOLE | 151,622 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,295 | 212,578 | PRN | SOLE | 212,578 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,085 | 43,622 | PRN | SOLE | 43,622 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,003 | 242,917 | PRN | SOLE | 242,917 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 620 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,726 | 67,799 | SH | SOLE | 67,799 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 445 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 496 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 755 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 631 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 394 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,000 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 561 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,283 | 88,024 | SH | SOLE | 88,024 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,463 | 96,001 | SH | SOLE | 96,001 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 440 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,498 | 89,527 | SH | SOLE | 89,527 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 340 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,090 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 452 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,554 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,196 | 64,297 | SH | SOLE | 64,297 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 992 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 2,593 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 5,628 | 160,164 | SH | SOLE | 160,164 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 285 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,388 | 231,698 | SH | SOLE | 231,698 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,420 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 201 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,419 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 375 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 7,262 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,932 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,355 | 240,417 | SH | SOLE | 240,417 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,523 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 353 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 349 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,394 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 554 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 995 | 63,301 | SH | SOLE | 63,301 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 404 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,440 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 644 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,152 | 207,598 | SH | SOLE | 207,598 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 36 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 169 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 961 | 40,897 | SH | SOLE | 40,897 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,192 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 609 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 9 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 307 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,237 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 689 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 327 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,305 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 770 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 189 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 238 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,114 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 372 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,006 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,420 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,645 | 271,373 | SH | SOLE | 271,373 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 4,860 | 157,219 | SH | SOLE | 157,219 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 996 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 228 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 513 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 8,827 | 277,574 | SH | SOLE | 277,574 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 827 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 366 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 232 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,053 | 172,213 | SH | SOLE | 172,213 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,602 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,994 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 921 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 279 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 79 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 164 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,983 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,222 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,184 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,434 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,214 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 752 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 763 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 209 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 437 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,397 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 359 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 757 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 789 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 130 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 167 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 523 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 465 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,776 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 670 | 672 | SH | SOLE | 672 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,227 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,606 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 413 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 901 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,611 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,431 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 362 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 55 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 212 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 229 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 500 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,587 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 97 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,433 | 65,487 | SH | SOLE | 65,487 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 23 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 637 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,771 | 95,686 | SH | SOLE | 95,686 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 218 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,696 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,113 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,026 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,843 | 215,977 | SH | SOLE | 215,977 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 200 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,522 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,166 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 394 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 175 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 601 | 86,816 | SH | SOLE | 86,816 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,117 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,198 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,262 | 358,410 | SH | SOLE | 358,410 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 460 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 536 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,115 | 82,449 | SH | SOLE | 82,449 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 343 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 532 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 244 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 773 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,020 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 228 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 101 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 958 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 915 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 259 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 333 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 750 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 456 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 333 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,789 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 351 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 209 | 84,004 | SH | SOLE | 84,004 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 455 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 202 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 267 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 217 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 296 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 321 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 206 | 476 | SH | SOLE | 476 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,310 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,791 | 91,206 | SH | SOLE | 91,206 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,885 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 331 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 213 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,519 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 329 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 42 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 487 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,451 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 274 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,431 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,646 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 290 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 709 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 733 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 750 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 223 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 269 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 271 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,097 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,919 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 201 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 279 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 125 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 830 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,800 | 100,021 | SH | SOLE | 100,021 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 136 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,181 | 122,607 | SH | SOLE | 122,607 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 592 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 258 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 192 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 531 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 150 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,045 | 79,121 | SH | SOLE | 79,121 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 3,003 | 316,167 | SH | SOLE | 316,167 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 351 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 336 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,215 | 89,526 | SH | SOLE | 89,526 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 722 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 615 | 59,372 | SH | SOLE | 59,372 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 310 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 488 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 419 | 72,241 | SH | SOLE | 72,241 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 343 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,683 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 260 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 961 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 933 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 78 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,635 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 324 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 237 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 394 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,994 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,440 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,676 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 28 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 5,055 | 97,981 | SH | SOLE | 97,981 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 2,250 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 3,987 | 60,821 | SH | SOLE | 60,821 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 2,164 | 57,005 | SH | SOLE | 57,005 | 0 | 0 | ||
OPPENHEIMER ETF TR | INTERNATNL REV | 68386C757 | 418 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,471 | 83,263 | SH | SOLE | 83,263 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 350 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 31 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 2,513 | 94,706 | SH | SOLE | 94,706 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 6,312 | 187,866 | SH | SOLE | 187,866 | 0 | 0 | ||
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 396 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,175 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 596 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,084 | 377,266 | SH | SOLE | 377,266 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,697 | 88,833 | SH | SOLE | 88,833 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,393 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,016 | 66,023 | SH | SOLE | 66,023 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 610 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 301 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 434 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,432 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 497 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 883 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,027 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 975 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,391 | 80,869 | SH | SOLE | 80,869 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 198 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 265 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,523 | 118,558 | SH | SOLE | 118,558 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 223 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,744 | 396,090 | SH | SOLE | 396,090 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 290 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,596 | 120,542 | SH | SOLE | 120,542 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,178 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 498 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 765 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,576 | 80,313 | SH | SOLE | 80,313 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,488 | 106,206 | SH | SOLE | 106,206 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,301 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,555 | 68,780 | SH | SOLE | 68,780 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 662 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,276 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,021 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,690 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,785 | 106,191 | SH | SOLE | 106,191 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 801 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 988 | 109,523 | SH | SOLE | 109,523 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 295 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 864 | 60,728 | SH | SOLE | 60,728 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 368 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 179 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 363 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 511 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 850 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 268 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 25 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,639 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 732 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 25 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 960 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,692 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,825 | 121,907 | SH | SOLE | 121,907 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 557 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 470 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 126 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 607 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 345 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,227 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 220 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,953 | 201,481 | SH | SOLE | 201,481 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 62 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,312 | 128,348 | SH | SOLE | 128,348 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 551 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 332 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 5,924 | 107,744 | SH | SOLE | 107,744 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 539 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,071 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 269 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 618 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,608 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,060 | 89,424 | SH | SOLE | 89,424 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 150 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 45 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 350 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,055 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 211 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,040 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,203 | 87,581 | SH | SOLE | 87,581 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 80 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 155 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,252 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 873 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 16 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 715 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,619 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,897 | 72,412 | SH | SOLE | 72,412 | 0 | 0 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 1,731 | 51,534 | SH | SOLE | 51,534 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,243 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,624 | 77,904 | SH | SOLE | 77,904 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 815 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,372 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 387 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 221 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 266 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 158 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 204 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 508 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 44 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,083 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 197 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,185 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 14 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 248 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,017 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 749 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,438 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,469 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,679 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 200 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,853 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,391 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,664 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,120 | 81,402 | SH | SOLE | 81,402 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,133 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,706 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,204 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 565 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 10 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 789 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 303 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 870 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,153 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,450 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,405 | 65,146 | SH | SOLE | 65,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,315 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 875 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,438 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,077 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 417 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,031 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,556 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 503 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,781 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,025 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,427 | 98,691 | SH | SOLE | 98,691 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 380 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 290 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 633 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,035 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,756 | 162,280 | SH | SOLE | 162,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,105 | 181,886 | SH | SOLE | 181,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,595 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,116 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,978 | 739,419 | SH | SOLE | 739,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,567 | 114,757 | SH | SOLE | 114,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,238 | 235,026 | SH | SOLE | 235,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 506 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 618 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,181 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 234 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 904 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 150 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 435 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 521 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 547 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 60 | 58,424 | SH | SOLE | 58,424 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,336 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 380 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 704 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 683 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,098 | 193,703 | SH | SOLE | 193,703 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,186 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 365 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 653 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 470 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 188 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 374 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,148 | 80,408 | SH | SOLE | 80,408 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 894 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,181 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 170 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16,735 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,716 | 112,418 | SH | SOLE | 112,418 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,283 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,106 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 362 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 485 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 344 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 902 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,214 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 773 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,166 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,564 | 90,735 | SH | SOLE | 90,735 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,292 | 249,656 | SH | SOLE | 249,656 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,449 | 412,511 | SH | SOLE | 412,511 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,545 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,889 | 256,962 | SH | SOLE | 256,962 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 488 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,047 | 87,853 | SH | SOLE | 87,853 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 310 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,639 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,884 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,011 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 252 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4,959 | 164,049 | SH | SOLE | 164,049 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 821 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 987 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 599 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,317 | 63,487 | SH | SOLE | 63,487 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,235 | 153,231 | SH | SOLE | 153,231 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,379 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,900 | 222,466 | SH | SOLE | 222,466 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,809 | 124,681 | SH | SOLE | 124,681 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 288 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,407 | 79,502 | SH | SOLE | 79,502 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,838 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 786 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,028 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 355 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 498 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 376 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 570 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,846 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,972 | 221,024 | SH | SOLE | 221,024 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 545 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 241 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,571 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,318 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 228 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 985 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,023 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,632 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 203 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 411 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 321 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 222 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,015 | 162,497 | SH | SOLE | 162,497 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 5,023 | 483,195 | SH | SOLE | 483,195 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 115 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,551 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 102 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,617 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 494 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,684 | 318,868 | SH | SOLE | 318,868 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,712 | 324,974 | SH | SOLE | 324,974 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 223 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 13 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,054 | 68,196 | SH | SOLE | 68,196 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,579 | 70,651 | SH | SOLE | 70,651 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 286 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 696 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,503 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 661 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 240 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 205 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 301 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 234 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 596 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 40 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 142 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 861 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 793 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 235 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 714 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 351 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,495 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 618 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,573 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 311 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,971 | 93,955 | SH | SOLE | 93,955 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 209 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 200 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 420 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 664 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 709 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 893 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 206 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 209 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,367 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 536 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,614 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,079 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,193 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,016 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 1,842 | 120,007 | SH | SOLE | 120,007 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 263 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 269 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 351 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 789 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 436 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 417 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,257 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
TORO CO | COM | 891092108 | 296 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,464 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 216 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 247 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 550 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,194 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,113 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 91 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 42 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 177 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 235 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 243 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 586 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,691 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 158 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 247 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 153 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 747 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,012 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 429 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,161 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 459 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,071 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,203 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 417 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,178 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 363 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,718 | 78,427 | SH | SOLE | 78,427 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,050 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 736 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,402 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 760 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,647 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,427 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 136 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 638 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,267 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 219 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
V F CORP | COM | 918204108 | 811 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 601 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,542 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 181 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,256 | 189,882 | SH | SOLE | 189,882 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 276 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 368 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 885 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 333 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 963 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,645 | 99,593 | SH | SOLE | 99,593 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 318 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,119 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 730 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 742 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,399 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,345 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,469 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,530 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 975 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,756 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,579 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,161 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,060 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,779 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,161 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 24,538 | 293,372 | SH | SOLE | 293,372 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,930 | 137,331 | SH | SOLE | 137,331 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 85,689 | 1,055,752 | SH | SOLE | 1,055,752 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,241 | 183,650 | SH | SOLE | 183,650 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 32,460 | 295,979 | SH | SOLE | 295,979 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,216 | 235,797 | SH | SOLE | 235,797 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,677 | 98,928 | SH | SOLE | 98,928 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,316 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,060 | 242,473 | SH | SOLE | 242,473 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,057 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,083 | 85,886 | SH | SOLE | 85,886 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,962 | 142,844 | SH | SOLE | 142,844 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,292 | 133,227 | SH | SOLE | 133,227 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,670 | 178,973 | SH | SOLE | 178,973 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,296 | 168,319 | SH | SOLE | 168,319 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,049 | 399,736 | SH | SOLE | 399,736 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,602 | 206,812 | SH | SOLE | 206,812 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206,832 | 1,428,906 | SH | SOLE | 1,428,906 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,782 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 724 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,887 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,260 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,024 | 353,786 | SH | SOLE | 353,786 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 539 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,392 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,214 | 86,549 | SH | SOLE | 86,549 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,715 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,152 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,134 | 177,339 | SH | SOLE | 177,339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 685 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,036 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,756 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,508 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 780 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 571 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,433 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 746 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,894 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,140 | 428,385 | SH | SOLE | 428,385 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 13,283 | 255,854 | SH | SOLE | 255,854 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,279 | 372,723 | SH | SOLE | 372,723 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,653 | 170,961 | SH | SOLE | 170,961 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 253 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 3,109 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 230 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,288 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,522 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,536 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,808 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,542 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,134 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,055 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,580 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,097 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,197 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,236 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,719 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 939 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,436 | 227,015 | SH | SOLE | 227,015 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,878 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,737 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 398 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,498 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,554 | 483,172 | SH | SOLE | 483,172 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 845 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 238 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,835 | 195,912 | SH | SOLE | 195,912 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 13,160 | 281,429 | SH | SOLE | 281,429 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 2,903 | 120,465 | SH | SOLE | 120,465 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,584 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 1,168 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,300 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 916 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,854 | 120,825 | SH | SOLE | 120,825 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,041 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,400 | 77,591 | SH | SOLE | 77,591 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 687 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 7,142 | 91,182 | SH | SOLE | 91,182 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 979 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,656 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,152 | 73,464 | SH | SOLE | 73,464 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 873 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,888 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 277 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 906 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 96 | 137,790 | SH | SOLE | 137,790 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 657 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 751 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 831 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,959 | 123,139 | SH | SOLE | 123,139 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 394 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,392 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 234 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 340 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 170 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 500 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 356 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 248 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 587 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 253 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 944 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 609 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 685 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,008 | 69,928 | SH | SOLE | 69,928 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 255 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 214 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 630 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 374 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 255 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 448 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,027 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,259 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,895 | 124,497 | SH | SOLE | 124,497 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,508 | 125,962 | SH | SOLE | 125,962 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 741 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,815 | 147,763 | SH | SOLE | 147,763 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,961 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,187 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,087 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 238 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 292 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 506 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 249 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,217 | 164,893 | SH | SOLE | 164,893 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 211 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 8,508 | 339,219 | SH | SOLE | 339,219 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 238 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,667 | 224,501 | SH | SOLE | 224,501 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,140 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
WISDOMTREE TR | BALANCED INCOME | 97717Y816 | 287 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 253 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 212 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 291 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 672 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 688 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,581 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 232 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 875 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 162 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,704 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,925 | 65,666 | SH | SOLE | 65,666 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,046 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 271 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 278 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,090 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,183 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 193 | 47,346 | SH | SOLE | 47,346 | 0 | 0 |